13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 560 holding rows worth $8,742,767,000.
- Accession
- 0001172661-22-001967
- Filer
- CIK 1453072
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 560 entries on the cover page, a total value of $8,742,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,742,767,000 with VALUE read as thousands by filing date, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,382,101 | $169,349,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 803,823 | $150,636,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 403,410 | $147,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,573 | $129,825,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,487,469 | $124,665,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,018,879 | $124,079,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,243,120 | $115,237,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 402,360 | $112,709,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 983,953 | $109,642,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 643,517 | $100,292,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 697,844 | $97,405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,503,677 | $92,942,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 971,237 | $88,703,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,628,924 | $85,128,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 178,012 | $83,322,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,469,569 | $80,020,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,166,200 | $78,917,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,624,154 | $78,475,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 208,086 | $78,055,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 387,969 | $77,869,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 488,785 | $77,013,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 820,022 | $73,859,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 656,450 | $72,676,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 781,015 | $70,830,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109,904 | $69,433,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,077,628 | $68,723,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,338,016 | $68,704,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124,841 | $67,824,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 225,219 | $66,390,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 935,948 | $65,226,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 128,108 | $63,278,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 921,816 | $62,213,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 208,220 | $58,672,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,109,603 | $58,021,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 618,848 | $55,121,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,100 | $55,010,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 827,606 | $54,390,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 755,518 | $54,072,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 839,863 | $52,710,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 242,692 | $51,929,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 742,695 | $51,870,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,448,825 | $50,103,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,584,879 | $49,844,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 549,107 | $49,315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 305,000 | $49,181,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 977,575 | $48,908,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 365,929 | $48,661,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 156,552 | $47,337,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,135,330 | $46,060,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 572,136 | $45,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 424,930 | $45,132,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,364,308 | $44,685,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,647,898 | $44,032,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 302,975 | $43,940,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 337,120 | $43,768,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 686,027 | $43,474,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 331,194 | $43,277,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,340,663 | $42,164,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 238,808 | $41,507,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 642,054 | $40,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 156,869 | $40,289,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 243,857 | $40,246,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 181,445 | $40,145,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72,105 | $38,697,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 307,952 | $38,605,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 988,750 | $38,106,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 995,763 | $37,978,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 816,343 | $37,307,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 458,039 | $37,147,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 255,295 | $36,119,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,110 | $35,507,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,213,139 | $35,254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 244,564 | $35,166,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 258,064 | $35,156,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 323,435 | $35,144,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 307,894 | $34,952,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 999,955 | $34,138,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 409,901 | $33,698,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,133,614 | $33,215,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,252 | $33,011,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 649,005 | $32,548,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 149,266 | $32,513,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 264,477 | $32,041,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 461,250 | $31,965,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 436,901 | $31,553,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,705,756 | $31,414,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 647,264 | $31,341,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 530,053 | $30,785,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 266,624 | $30,264,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,807,440 | $30,148,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 139,098 | $29,928,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,990,591 | $29,876,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 444,163 | $29,670,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 748,830 | $29,354,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 132,084 | $29,134,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,023,531 | $29,079,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 377,948 | $29,076,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,988,562 | $28,774,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,005,420 | $28,504,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 247,172 | $27,599,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,957 | $27,359,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 387,613 | $27,319,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70,331 | $26,647,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 601,125 | $26,552,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 495,685 | $26,534,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 598,453 | $26,446,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 172,087 | $26,441,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,668,388 | $26,399,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 366,073 | $26,233,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 148,149 | $26,213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 185,589 | $26,211,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 565,605 | $26,040,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 160,715 | $25,616,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 400,237 | $25,287,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 137,405 | $24,957,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 489,937 | $24,791,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 627,743 | $24,589,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,479,006 | $24,507,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98,506 | $24,237,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 676,688 | $24,131,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,832,000 | $24,054,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 133,415 | $23,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 272,595 | $23,808,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 238,443 | $23,673,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,035,120 | $23,613,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 221,509 | $23,467,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 655,422 | $23,438,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,040,462 | $23,390,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 141,357 | $22,956,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 196,658 | $22,865,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 9,538,614 | $22,702,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 421,074 | $22,603,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 862,590 | $22,488,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 438,468 | $22,454,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 497,595 | $22,307,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,200,000 | $21,228,000 | thousands by filing date | |
| RH | 74967X103 | COM | 99,796 | $21,183,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 287,838 | $20,868,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 652,960 | $20,477,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 365,362 | $20,405,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,516 | $19,812,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,502,250 | $19,612,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,000,000 | $19,540,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,444,556 | $19,483,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,000,000 | $19,460,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 288,043 | $19,368,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 349,536 | $19,228,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 731,585 | $19,189,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 249,166 | $18,677,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 880,480 | $18,605,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,427 | $18,531,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 338,541 | $18,410,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 89,642 | $18,350,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 348,836 | $18,335,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 180,848 | $17,705,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 284,185 | $17,017,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,073 | $16,878,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200,000 | $16,762,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 284,714 | $16,727,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,500 | $16,615,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 178,347 | $16,255,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 165,369 | $16,119,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,429,945 | $15,829,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 530,893 | $15,730,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 261,178 | $15,584,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 502,553 | $15,403,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 267,420 | $15,401,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,998 | $15,287,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 224,861 | $15,207,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 182,681 | $15,086,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 438,439 | $15,082,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 950,000 | $15,048,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 354,729 | $14,913,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 198,278 | $14,595,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 138,231 | $14,127,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 176,027 | $13,980,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 481,889 | $13,796,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 145,928 | $13,764,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,389,800 | $13,662,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 441,763 | $13,642,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,468 | $13,448,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,064 | $13,445,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 607,403 | $13,381,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450,000 | $13,167,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 185,667 | $13,039,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,564 | $12,863,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 410,000 | $12,808,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,003,161 | $12,640,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 202,935 | $12,503,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 350,000 | $12,187,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 958,840 | $12,177,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,211,166 | $12,039,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 851,955 | $12,004,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 530,711 | $11,877,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139,528 | $11,563,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 7,529,411 | $11,520,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 458,794 | $11,355,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 271,194 | $11,103,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,420 | $10,954,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,099 | $10,951,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 97,965 | $10,770,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 725,000 | $10,752,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,000 | $10,662,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218,000 | $10,438,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,051,590 | $10,358,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 352,145 | $10,254,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 792,453 | $10,040,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,196 | $9,984,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,455,157 | $9,968,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125,327 | $9,900,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 76,201 | $9,896,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,005,000 | $9,849,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 164,000 | $9,763,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 997,537 | $9,726,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 600,000 | $9,720,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 159,216 | $9,618,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 336,405 | $9,574,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 152,691 | $9,516,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 572,410 | $9,445,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 85,357 | $9,380,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,000 | $9,251,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 829,632 | $9,226,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,093 | $9,150,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,043 | $9,127,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 805,477 | $8,965,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 424,547 | $8,899,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 908,800 | $8,879,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,777,662 | $8,746,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 500,000 | $8,720,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 869,975 | $8,561,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 118,654 | $8,377,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 839,025 | $8,180,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 995,407 | $8,172,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 388,605 | $8,168,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 601,801 | $8,106,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 98,115 | $7,957,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 746,652 | $7,952,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100,794 | $7,912,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 800,000 | $7,880,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 800,001 | $7,872,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 800,000 | $7,840,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 209,648 | $7,837,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 800,000 | $7,768,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 132,284 | $7,642,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 775,000 | $7,564,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 767,600 | $7,553,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 753,492 | $7,437,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,390,745 | $7,371,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 748,151 | $7,332,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 750,000 | $7,328,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 750,000 | $7,305,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 107,295 | $7,270,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 809,495 | $7,051,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 39,986 | $6,958,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,000 | $6,942,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 675,000 | $6,581,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,200 | $6,511,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 277,500 | $6,482,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 270,395 | $6,465,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 650,000 | $6,338,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,172 | $6,192,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 202,933 | $6,127,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 601,589 | $5,977,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 602,954 | $5,963,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,000 | $5,961,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 600,000 | $5,940,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 600,000 | $5,874,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 116,928 | $5,852,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300,567 | $5,846,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 600,000 | $5,838,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 600,000 | $5,838,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 600,000 | $5,832,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 600,000 | $5,832,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,968 | $5,822,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 173,286 | $5,786,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 900,000 | $5,679,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 160,000 | $5,670,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 365,000 | $5,570,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 561,000 | $5,526,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 811,378 | $5,525,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 118,034 | $5,427,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 239,081 | $5,332,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 532,062 | $5,225,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 521,465 | $5,126,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 525,000 | $5,119,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 498,317 | $4,963,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,925,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 500,000 | $4,920,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 500,000 | $4,910,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 500,000 | $4,895,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 500,001 | $4,875,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67,449 | $4,865,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 500,000 | $4,865,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 500,000 | $4,845,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 491,050 | $4,817,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 361,003 | $4,780,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 182,336 | $4,775,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 167,842 | $4,731,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 466,751 | $4,626,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 130,435 | $4,613,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 481,349 | $4,578,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 94,226 | $4,474,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 450,000 | $4,469,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $4,454,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 451,505 | $4,420,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 450,000 | $4,415,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 440,000 | $4,323,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,000 | $4,314,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 430,085 | $4,241,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 428,995 | $4,238,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 589,122 | $4,200,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 420,837 | $4,187,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,357,690 | $4,132,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 63,151 | $4,117,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 150,000 | $4,080,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 400,994 | $4,010,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 200,000 | $3,984,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 400,000 | $3,936,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 400,000 | $3,926,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 400,002 | $3,924,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 400,000 | $3,924,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 400,000 | $3,912,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 250,000 | $3,905,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 217,143 | $3,887,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 400,002 | $3,868,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,097,805 | $3,787,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 385,000 | $3,777,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 312,295 | $3,763,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 375,000 | $3,686,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 250,000 | $3,685,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 375,000 | $3,683,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 3,197,451 | $3,677,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 370,795 | $3,645,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 124,143 | $3,603,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 122,501 | $3,592,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 650,000 | $3,575,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 356,940 | $3,469,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,087 | $3,464,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 271,391 | $3,463,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 350,000 | $3,444,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 350,000 | $3,441,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 350,001 | $3,437,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 350,000 | $3,432,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 726,014 | $3,420,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 350,001 | $3,420,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 350,001 | $3,395,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 346,890 | $3,320,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 904,377 | $3,156,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 308,771 | $2,998,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 300,796 | $2,981,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 300,000 | $2,970,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500,000 | $2,960,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 300,000 | $2,955,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,952,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 300,000 | $2,949,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 300,000 | $2,949,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 300,000 | $2,949,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 300,000 | $2,943,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 300,000 | $2,940,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 300,000 | $2,937,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 300,000 | $2,934,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 300,000 | $2,931,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 300,000 | $2,931,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 300,000 | $2,931,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 424,900 | $2,906,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 280,438 | $2,799,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 302,300 | $2,754,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 972,326 | $2,752,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,000 | $2,704,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,538 | $2,693,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 180,517 | $2,598,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 260,000 | $2,564,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 600,000 | $2,526,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 396,968 | $2,525,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 255,000 | $2,502,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 250,000 | $2,480,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,363 | $2,479,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 250,000 | $2,470,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 250,002 | $2,470,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,407 | $2,460,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 250,002 | $2,460,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 250,002 | $2,458,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 250,002 | $2,458,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 250,000 | $2,458,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,448,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,500,000 | $2,433,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 245,385 | $2,419,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 245,879 | $2,415,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 245,001 | $2,401,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 275,000 | $2,393,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 240,000 | $2,354,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 154,500 | $2,345,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,173 | $2,324,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 1,950,607 | $2,204,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 236,922 | $2,175,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 218,615 | $2,145,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 210,000 | $2,062,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 210,000 | $2,058,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 208,200 | $2,047,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 200,000 | $1,988,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 200,000 | $1,980,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 200,001 | $1,974,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 200,001 | $1,970,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 200,000 | $1,966,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 200,001 | $1,964,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,962,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 200,000 | $1,962,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 200,004 | $1,960,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,882 | $1,937,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 192,400 | $1,893,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 75,596 | $1,854,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 175,000 | $1,794,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 174,702 | $1,745,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 499,818 | $1,739,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 172,835 | $1,704,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 174,000 | $1,702,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 750,000 | $1,673,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 600,000 | $1,662,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 165,000 | $1,624,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 165,000 | $1,619,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 164,103 | $1,615,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 162,501 | $1,594,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 160,002 | $1,574,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,085 | $1,545,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 500,000 | $1,535,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,089 | $1,529,000 | 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 | $1,485,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 150,000 | $1,473,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,473,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 150,000 | $1,472,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 150,000 | $1,472,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 150,000 | $1,470,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 150,000 | $1,469,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 150,000 | $1,451,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 145,160 | $1,449,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 495,986 | $1,334,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 59,439 | $1,325,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 525,000 | $1,281,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 129,603 | $1,277,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 631,282 | $1,269,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 125,000 | $1,229,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 125,001 | $1,228,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 155,004 | $1,206,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 120,901 | $1,192,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 119,001 | $1,169,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 52,100 | $1,134,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 146,981 | $1,113,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 332,416 | $1,100,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 75,000 | $1,095,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 820,000 | $1,082,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $1,073,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,452 | $1,071,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 33,485 | $1,026,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 55,815 | $1,007,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500,000 | $995,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 100,000 | $994,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 683,242 | $991,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,002 | $984,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 100,002 | $983,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $983,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,000 | $983,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $983,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 100,000 | $982,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 100,000 | $982,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,002 | $982,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,002 | $982,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $982,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,002 | $981,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $981,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $981,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 100,000 | $981,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $980,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $980,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 100,000 | $980,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 100,002 | $980,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 100,000 | $980,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 100,002 | $980,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 100,000 | $980,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 100,002 | $980,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $979,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 100,002 | $978,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $978,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 100,002 | $978,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 100,002 | $977,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,002 | $976,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,360 | $971,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 125,000 | $969,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 300,000 | $966,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,000,000 | $960,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 114,608 | $959,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001967 | this filing | 2022-08-15 | acceptance time not in the bulk data set |