13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 570 holding rows worth $9,074,396,000.
- Accession
- 0001172661-22-001428
- Filer
- CIK 1453072
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 570 entries on the cover page, a total value of $9,074,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,074,396,000 with VALUE read as thousands by filing date, 13F file number 028-13284. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 456,317 | $158,059,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 919,607 | $141,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,615,507 | $134,909,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,462,063 | $127,004,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 207,007 | $119,205,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,089,613 | $113,703,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 357,964 | $107,991,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 560,933 | $100,345,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 900,456 | $99,996,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 770,259 | $91,514,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 930,738 | $90,840,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 376,183 | $90,081,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,495,899 | $89,054,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 547,971 | $87,758,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 326,575 | $87,310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 226,805 | $84,959,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 985,310 | $78,726,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 162,580 | $76,840,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 688,552 | $76,298,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 551,069 | $76,191,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,184,991 | $74,900,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 244,126 | $74,734,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,432,064 | $73,522,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 611,392 | $69,619,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,161 | $68,984,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 242,566 | $68,881,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,370,080 | $68,764,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 810,439 | $68,636,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 104,491 | $68,080,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,326,432 | $65,857,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 841,071 | $64,291,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,740,590 | $62,557,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 410,344 | $61,785,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,799,125 | $59,821,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 771,383 | $59,258,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 264,430 | $58,920,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,347 | $58,459,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,176,709 | $58,379,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,605 | $58,270,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 367,552 | $56,864,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 199,212 | $56,528,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 307,205 | $56,434,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 186,709 | $56,248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,100 | $54,618,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,505,051 | $54,167,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 638,645 | $53,768,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 222,054 | $53,555,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 496,303 | $52,216,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 228,289 | $50,628,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 308,805 | $50,625,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 603,860 | $50,507,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,443,432 | $50,159,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 374,406 | $49,467,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,055,812 | $48,430,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,275,576 | $47,770,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 740,013 | $47,583,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212,734 | $47,304,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 709,779 | $47,016,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 306,031 | $46,437,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 307,268 | $45,715,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 605,765 | $45,057,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,516,465 | $43,386,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 525,523 | $42,483,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,907,725 | $42,371,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 157,486 | $42,268,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,391,588 | $42,263,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 954,273 | $41,520,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 418,311 | $41,442,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 186,296 | $40,357,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,250 | $40,312,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 435,148 | $39,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,138 | $39,323,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 713,600 | $39,198,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 89,873 | $39,018,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 736,878 | $38,340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 686,586 | $38,284,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,022,754 | $37,522,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,044,866 | $37,511,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 373,187 | $37,319,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 300,000 | $37,284,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 254,564 | $37,049,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 759,230 | $36,982,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 760,564 | $36,857,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 441,128 | $36,433,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 297,999 | $35,673,000 | thousands by filing date | |
| RH | 74967X103 | COM | 107,145 | $34,939,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,572 | $34,888,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 568,285 | $34,455,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 238,973 | $34,424,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 400,865 | $33,797,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 578,945 | $33,214,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 314,202 | $33,032,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 199,422 | $32,941,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 331,771 | $32,530,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 493,496 | $32,359,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,514 | $32,244,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 263,580 | $31,706,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 531,414 | $31,593,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,028,494 | $31,400,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 362,436 | $31,311,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,012,721 | $31,303,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 876,147 | $30,902,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 277,350 | $30,772,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 405,479 | $29,835,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 361,447 | $29,545,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,505,820 | $29,414,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 325,618 | $29,198,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 761,011 | $29,040,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 438,744 | $28,751,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,260,120 | $28,722,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,495 | $28,157,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 2,451,571 | $27,874,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 94,027 | $27,596,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 5,663,852 | $27,186,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 85,696 | $27,021,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 132,923 | $26,876,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 193,522 | $26,482,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,668,388 | $26,417,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,570,474 | $26,196,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 228,459 | $26,042,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,418,415 | $25,815,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 511,029 | $25,730,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111,789 | $25,614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 280,465 | $25,514,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 202,593 | $25,419,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 61,533 | $25,240,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 489,071 | $24,679,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 266,507 | $23,964,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 621,243 | $23,526,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 170,336 | $23,350,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 373,483 | $23,055,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,192,243 | $23,046,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 907,981 | $22,799,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 262,850 | $22,595,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 222,376 | $22,580,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 201,985 | $22,299,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,609 | $22,268,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 376,966 | $22,011,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 306,861 | $21,891,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 386,906 | $20,920,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 424,953 | $20,823,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 335,538 | $20,803,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 289,968 | $20,741,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 465,312 | $20,483,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 486,213 | $20,372,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,124 | $20,363,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 913,067 | $20,224,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 265,419 | $20,010,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 126,181 | $19,983,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 259,617 | $19,978,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,000,000 | $19,620,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,000,000 | $19,540,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 780,144 | $19,379,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 164,050 | $19,232,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 279,853 | $18,641,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 87,553 | $18,580,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,000 | $18,445,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 350,000 | $18,232,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 529,552 | $18,211,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 195,443 | $17,887,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,731,812 | $16,885,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 960,209 | $16,688,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 273,407 | $16,563,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 400,706 | $16,561,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 377,274 | $16,189,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96,987 | $16,119,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 389,748 | $16,100,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 135,911 | $15,930,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 148,066 | $15,849,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 143,477 | $15,369,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 317,606 | $15,347,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 750,000 | $15,143,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 80,218 | $15,001,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $14,892,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 222,495 | $14,665,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 434,226 | $14,464,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 923,420 | $14,433,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 489,198 | $14,382,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 912,818 | $13,829,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,898 | $13,746,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,389,800 | $13,634,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,355,157 | $13,159,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 135,298 | $12,658,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 477,085 | $12,605,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,250 | $12,426,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 122,146 | $12,325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 275,000 | $12,029,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 525,000 | $11,823,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83,922 | $11,616,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,619,188 | $11,577,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,463 | $11,405,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 279,799 | $11,309,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180,000 | $11,299,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 1,409,495 | $11,262,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,305 | $11,159,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,111,166 | $11,045,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 192,420 | $11,018,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,000 | $10,961,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 260,000 | $10,577,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 306,359 | $10,542,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 81,750 | $10,493,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,051,590 | $10,327,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,324 | $10,261,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,500 | $10,155,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,528 | $9,949,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,366 | $9,886,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,005,000 | $9,819,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,318,654 | $9,797,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 997,537 | $9,796,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 107,652 | $9,735,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 994,588 | $9,717,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500,000 | $9,665,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 143,525 | $9,659,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 233,683 | $9,527,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 103,557 | $9,413,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,701,083 | $9,356,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 531,529 | $9,312,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 180,752 | $9,088,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 908,800 | $8,897,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 350,000 | $8,834,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80,189 | $8,720,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,800 | $8,706,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000,000 | $8,670,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 869,975 | $8,578,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,681 | $8,560,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 865,200 | $8,522,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,050,000 | $8,369,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 275,196 | $8,360,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 839,025 | $8,206,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,000 | $7,970,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 800,000 | $7,904,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 800,000 | $7,856,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 957,676 | $7,843,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,145,643 | $7,813,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 800,000 | $7,808,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 800,001 | $7,800,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 183,750 | $7,776,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 102,082 | $7,704,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,490 | $7,647,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,164,103 | $7,625,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 775,000 | $7,556,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 250,000 | $7,535,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 110,044 | $7,503,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 767,600 | $7,499,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 309,940 | $7,497,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 2,300,000 | $7,429,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 446,092 | $7,414,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 750,000 | $7,410,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 753,492 | $7,407,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 748,151 | $7,317,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 750,000 | $7,290,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178,668 | $7,286,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 130,435 | $7,233,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 497,181 | $7,194,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 480,334 | $7,104,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 487,988 | $6,871,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 847,917 | $6,758,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,889 | $6,738,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 675,000 | $6,602,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 1,000,000 | $6,420,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 650,000 | $6,325,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 52,500 | $6,225,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 2,590,945 | $6,218,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 157,600 | $6,139,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 687,387 | $6,083,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 602,954 | $5,963,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 601,589 | $5,949,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 600,000 | $5,910,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 600,000 | $5,892,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 600,000 | $5,868,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 600,000 | $5,853,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 600,000 | $5,826,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 600,000 | $5,826,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,478 | $5,819,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,646 | $5,633,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 7,529,411 | $5,572,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 561,000 | $5,503,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 250,000 | $5,380,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 129,583 | $5,234,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 532,062 | $5,212,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 226,254 | $5,208,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 82,467 | $5,176,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 137,828 | $5,120,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 61,891 | $5,118,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 521,465 | $5,116,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 525,000 | $5,114,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 401,807 | $5,103,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 62,972 | $5,010,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 299,142 | $4,990,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 300,000 | $4,953,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 498,317 | $4,948,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,940,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 500,000 | $4,915,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 500,000 | $4,900,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 145,000 | $4,898,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 500,000 | $4,895,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 500,000 | $4,885,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 500,001 | $4,875,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 500,000 | $4,858,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 491,050 | $4,812,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 422,184 | $4,661,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,000 | $4,642,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 692,434 | $4,584,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 234,082 | $4,572,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 231,737 | $4,535,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 450,000 | $4,478,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 450,000 | $4,433,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 451,505 | $4,425,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 446,914 | $4,411,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 450,000 | $4,401,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 440,000 | $4,312,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 428,995 | $4,226,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 420,837 | $4,166,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 336,643 | $4,107,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 760,798 | $4,070,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,229 | $4,021,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 652,173 | $4,017,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,471 | $4,002,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,000 | $3,995,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 493,049 | $3,979,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 400,994 | $3,966,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 90,000 | $3,958,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 155,929 | $3,928,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 400,000 | $3,920,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 400,000 | $3,920,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 400,002 | $3,916,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 731,282 | $3,913,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 400,000 | $3,908,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 400,000 | $3,908,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 400,002 | $3,884,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 769,624 | $3,856,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 385,000 | $3,781,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,412 | $3,748,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,571 | $3,681,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 375,000 | $3,679,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 105,000 | $3,676,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 375,000 | $3,671,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 370,795 | $3,634,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,769 | $3,567,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100,000 | $3,491,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 356,940 | $3,480,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 350,000 | $3,437,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 350,000 | $3,427,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 350,001 | $3,423,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 350,001 | $3,423,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 350,001 | $3,420,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 350,000 | $3,420,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 339,318 | $3,376,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,593 | $3,329,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 347,993 | $3,240,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 131,250 | $3,184,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 600,000 | $3,180,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 367,514 | $3,102,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,445 | $3,080,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 353,414 | $3,057,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,967 | $3,021,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 308,771 | $3,007,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 301,592 | $2,986,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 300,000 | $2,973,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 300,796 | $2,966,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 300,000 | $2,958,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 300,000 | $2,955,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 300,000 | $2,943,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,943,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 300,000 | $2,943,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 300,000 | $2,937,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 300,000 | $2,937,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 300,000 | $2,936,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 300,000 | $2,934,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 300,000 | $2,934,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 300,000 | $2,931,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 300,000 | $2,931,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 300,000 | $2,928,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,925,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,719 | $2,880,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 73,394 | $2,859,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 280,438 | $2,779,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 550,004 | $2,761,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 399,968 | $2,756,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 247,686 | $2,739,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 474,017 | $2,728,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 271,078 | $2,726,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,720,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 750,000 | $2,655,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,635 | $2,577,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 260,000 | $2,548,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 250,000 | $2,505,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 255,000 | $2,494,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 250,000 | $2,480,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 250,002 | $2,473,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 250,002 | $2,470,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 250,002 | $2,463,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 250,002 | $2,450,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 250,002 | $2,450,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,448,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 245,879 | $2,444,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,412 | $2,433,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 245,385 | $2,410,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 245,001 | $2,399,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 240,000 | $2,347,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 175,000 | $2,329,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,249,226 | $2,249,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 300,000 | $2,213,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 99,133 | $2,173,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 495,986 | $2,153,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 218,615 | $2,140,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 456,978 | $2,139,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,092 | $2,118,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 420,000 | $2,117,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 210,000 | $2,056,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 210,000 | $2,050,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500,000 | $2,039,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 208,200 | $2,038,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 370,260 | $2,022,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,011,007 | $2,012,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,854 | $1,991,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 200,001 | $1,976,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 200,000 | $1,974,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 200,000 | $1,972,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 200,000 | $1,970,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,970,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 200,000 | $1,968,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 200,001 | $1,964,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 200,004 | $1,958,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 200,001 | $1,958,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 200,000 | $1,958,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,955,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 200,000 | $1,954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,875 | $1,947,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,100,000 | $1,914,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 50,000 | $1,909,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 192,400 | $1,907,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 125,000 | $1,884,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 75,596 | $1,854,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 344,387 | $1,851,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 548,090 | $1,847,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 274,719 | $1,843,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 91,375 | $1,804,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 180,276 | $1,794,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,885 | $1,757,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 174,702 | $1,733,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 174,000 | $1,700,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41,439 | $1,699,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 172,835 | $1,694,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 120,750 | $1,692,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 277,962 | $1,665,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,980 | $1,632,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 225,000 | $1,625,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 165,000 | $1,620,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 165,000 | $1,619,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 162,501 | $1,594,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,319,245 | $1,583,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 160,002 | $1,576,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 150,000 | $1,491,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 150,000 | $1,479,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 150,000 | $1,475,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 150,000 | $1,473,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 150,000 | $1,472,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 150,000 | $1,472,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,470,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 150,000 | $1,469,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 150,000 | $1,469,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,469,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 150,000 | $1,461,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 150,000 | $1,452,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 145,160 | $1,440,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 628,878 | $1,434,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 164,608 | $1,429,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,944 | $1,393,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 246,777 | $1,379,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 96,981 | $1,343,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 129,603 | $1,271,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 339,242 | $1,259,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 52,100 | $1,258,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 125,001 | $1,236,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 238,083 | $1,229,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 125,001 | $1,228,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 125,000 | $1,226,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 73,573 | $1,216,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,000 | $1,208,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 120,901 | $1,187,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 119,001 | $1,166,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 373,398 | $1,087,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $1,078,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 683,242 | $1,078,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 45,000 | $1,027,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 103,200 | $1,024,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,000 | $1,009,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,579 | $1,000,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 107,239 | $991,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 100,000 | $989,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $988,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 100,002 | $987,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $983,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,002 | $983,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 100,000 | $983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001428 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001499 | base | 2022-05-17 | acceptance time not in the bulk data set |