13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 377 holding rows worth $8,576,017,000.
- Accession
- 0001172661-22-002521
- Filer
- CIK 1453072
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 377 entries on the cover page, a total value of $8,576,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,576,017,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 899,151 | $247,446,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,848,909 | $201,531,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,599,577 | $179,735,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,813,469 | $154,179,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 886,091 | $127,455,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,527,853 | $124,138,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,879,937 | $104,526,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 542,455 | $103,495,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 889,559 | $99,648,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 724,958 | $98,667,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 596,710 | $98,386,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,698,498 | $94,858,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 258,091 | $87,098,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 261,724 | $84,628,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,105,885 | $83,163,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 640,592 | $83,085,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 914,453 | $82,008,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 220,460 | $80,115,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 251,038 | $77,872,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,173,967 | $72,422,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 673,551 | $71,625,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,339,279 | $69,557,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 739,863 | $69,318,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 343,589 | $68,223,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 545,338 | $67,824,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,897,418 | $67,662,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 452,469 | $66,744,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 139,673 | $65,963,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 209,911 | $65,620,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 333,429 | $65,619,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 135,000 | $65,501,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,809,707 | $64,968,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124,500 | $63,145,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 878,119 | $60,213,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,046 | $59,817,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 221,067 | $59,715,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 287,919 | $58,951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 614,628 | $58,789,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 237,857 | $58,432,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 714,917 | $57,579,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 209,040 | $54,572,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 331,394 | $54,103,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,157,379 | $53,841,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 284,104 | $53,358,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 645,878 | $53,330,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,596,453 | $52,838,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 496,247 | $52,801,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 782,948 | $52,465,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 278,629 | $52,226,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 405,455 | $51,967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,100 | $51,565,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,025,774 | $51,043,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96,928 | $50,870,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 201,854 | $49,672,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 803,306 | $49,114,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 575,067 | $48,748,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 341,710 | $47,962,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 224,207 | $47,570,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 467,809 | $46,608,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,479,259 | $45,753,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 193,713 | $45,608,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 205,005 | $44,753,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 429,425 | $44,201,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 672,980 | $43,973,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 503,225 | $43,760,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 711,513 | $43,651,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,596,575 | $42,533,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 253,567 | $42,338,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 776,807 | $41,217,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,609,572 | $41,092,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,026,286 | $41,051,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,118,741 | $39,782,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 173,265 | $38,200,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 314,228 | $37,852,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 204,400 | $37,567,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 91,988 | $36,905,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 380,755 | $36,419,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 536,972 | $35,827,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,088,750 | $35,722,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 480,110 | $35,331,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,250,246 | $35,229,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,481,782 | $34,497,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,081,945 | $34,471,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 344,166 | $34,186,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 499,778 | $33,300,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 576,684 | $32,796,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 285,468 | $31,895,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 538,818 | $31,682,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 935,555 | $31,201,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 360,045 | $30,579,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,063,043 | $30,350,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 522,328 | $30,144,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 379,160 | $29,957,000 | thousands by filing date | |
| RH | 74967X103 | COM | 121,108 | $29,801,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 368,460 | $29,595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,366 | $29,198,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 256,043 | $28,933,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,526,821 | $28,918,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,185,516 | $28,571,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 506,458 | $28,281,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 186,748 | $28,212,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 231,559 | $27,660,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 287,613 | $27,660,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 434,846 | $27,613,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 135,676 | $27,115,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 181,640 | $26,954,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 244,880 | $26,689,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 96,021 | $26,191,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 193,089 | $26,131,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,056,693 | $26,016,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 154,575 | $25,646,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 489,269 | $25,442,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 179,264 | $25,131,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 76,147 | $25,128,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 395,625 | $25,059,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 197,745 | $24,801,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,147 | $24,509,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61,017 | $24,414,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,579,536 | $24,277,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 376,959 | $24,091,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 730,753 | $23,786,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 106,437 | $23,576,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 511,283 | $23,519,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 133,119 | $23,472,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 293,653 | $22,958,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 481,606 | $22,867,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 540,642 | $22,550,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 221,071 | $22,041,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 239,064 | $21,736,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 570,716 | $21,699,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 358,186 | $21,402,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 182,812 | $21,312,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 439,668 | $21,302,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,434 | $20,903,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 986,311 | $20,722,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,545,481 | $20,509,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 479,549 | $20,299,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 336,478 | $19,617,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 54,500 | $19,241,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 984,420 | $19,147,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 718,258 | $19,113,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 811,032 | $18,978,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,246,664 | $18,928,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 700,202 | $18,562,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 342,886 | $18,461,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,014,593 | $18,192,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 512,905 | $17,957,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 898,184 | $17,955,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55,694 | $17,938,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 199,820 | $17,934,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 149,270 | $17,347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,812 | $17,199,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 244,871 | $17,055,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 498,367 | $17,039,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,000 | $16,996,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 224,887 | $16,995,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 639,046 | $16,839,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 158,732 | $16,489,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,177,519 | $16,353,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 2,727,273 | $16,336,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,154 | $16,289,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 345,012 | $16,067,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 420,000 | $15,758,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,844,265 | $15,529,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 189,781 | $15,477,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 373,720 | $15,031,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 90,883 | $14,976,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,490,891 | $14,879,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 210,483 | $14,791,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 118,000 | $14,695,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 334,397 | $14,683,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 560,000 | $14,627,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 125,474 | $14,230,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100,000 | $14,116,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,800 | $14,006,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,380,473 | $13,418,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 202,382 | $13,070,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 227,164 | $12,982,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 320,000 | $12,922,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 395,257 | $12,684,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 120,000 | $12,605,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 300,000 | $12,384,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 400,000 | $12,088,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,195 | $12,085,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 487,031 | $11,981,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 242,832 | $11,952,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 775,000 | $11,803,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 504,540 | $11,720,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 284,855 | $11,411,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 396,269 | $11,266,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 84,957 | $11,246,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 280,948 | $11,227,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 539,368 | $11,224,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 101,316 | $11,222,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 364,298 | $11,122,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 625,000 | $11,063,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 553,574 | $10,900,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,774,256 | $10,858,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 325,000 | $10,696,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 293,039 | $10,596,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102,833 | $10,524,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 78,000 | $10,465,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 102,760 | $10,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,915 | $10,436,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,896 | $10,251,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 608,210 | $10,169,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500,000 | $10,130,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100,000 | $10,013,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 284,355 | $9,898,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 380,467 | $9,831,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,000 | $9,579,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 868,073 | $9,557,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 873,795 | $9,358,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,502,720 | $9,242,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 717,985 | $9,161,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,655,220 | $9,004,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 540,060 | $8,997,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,000 | $8,911,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 305,000 | $8,866,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 995,859 | $8,833,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 467,300 | $8,753,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 194,987 | $8,737,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,014 | $8,702,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,000 | $8,640,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 373,694 | $8,438,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,376,365 | $8,355,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 300,000 | $8,352,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,777,662 | $8,230,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 220,908 | $8,167,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,743 | $8,127,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,587,598 | $8,033,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,115 | $8,029,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,813 | $7,816,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 187,067 | $7,623,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 775,000 | $7,595,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 199,452 | $7,501,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 205,836 | $7,239,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 47,206 | $7,128,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 915,916 | $6,778,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 672,660 | $6,727,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 87,661 | $6,605,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 127,989 | $6,604,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 671,466 | $6,513,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 664,481 | $6,239,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 421,031 | $6,231,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 195,500 | $6,148,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 477,090 | $6,092,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 607,518 | $5,972,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 173,694 | $5,847,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300,000 | $5,847,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 608,487 | $5,811,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 127,289 | $5,789,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 730,157 | $5,761,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,000 | $5,661,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,628 | $5,595,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 7,069,906 | $5,486,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 765,543 | $5,451,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 550,001 | $5,451,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 456,958 | $5,420,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 135,691 | $5,319,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 60,601 | $5,306,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 96,313 | $5,171,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 146,606 | $5,155,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 206,389 | $5,131,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75,752 | $5,119,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 12,860,000 | $5,081,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,286,000 | $5,081,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 160,000 | $4,942,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 261,569 | $4,847,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 225,000 | $4,739,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96,517 | $4,609,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,515 | $4,504,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 90,000 | $4,451,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,602,060 | $4,406,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 121,539 | $4,140,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 154,970 | $4,110,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700,000 | $4,064,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,250,000 | $3,953,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 235,891 | $3,946,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,260 | $3,906,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 300,000 | $3,849,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 694,496 | $3,778,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 8,102,223 | $3,738,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,004,800 | $3,607,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 500,000 | $3,560,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 3,693,676 | $3,509,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000,000 | $3,500,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000,000 | $3,500,000 | thousands by filing date | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 700,000 | $3,402,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 500,000 | $3,350,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,110,765 | $3,299,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56,855 | $3,286,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,078,747 | $3,236,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 378,475 | $3,183,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 463,320 | $3,132,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,293 | $3,057,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,213,213 | $2,989,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 87,713 | $2,878,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 142,143 | $2,847,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,000 | $2,844,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 250,000 | $2,790,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 327,604 | $2,703,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,523 | $2,700,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 346,171 | $2,676,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,000 | $2,661,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,737,211 | $2,641,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 255,000 | $2,513,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 92,417 | $2,495,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 274,719 | $2,483,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 87,782 | $2,481,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 300,000 | $2,475,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,228 | $2,474,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 240,000 | $2,364,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 414,507 | $2,346,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 50,547 | $2,332,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 119,317 | $2,212,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,398 | $2,150,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100,000 | $2,107,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,056,731 | $2,082,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 164,713 | $1,942,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 222,808 | $1,874,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 105,718 | $1,837,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,136 | $1,824,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 924,818 | $1,794,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,068,386 | $1,741,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,432,400 | $1,705,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,049,006 | $1,689,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 107,470 | $1,669,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,690 | $1,667,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 125,618 | $1,642,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 95,978 | $1,602,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 196,400 | $1,581,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 160,002 | $1,573,000 | thousands by filing date | |
| LINKBANCORP INC | 53578P105 | COM | 200,000 | $1,500,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 150,000 | $1,487,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100,000 | $1,472,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 75,000 | $1,423,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 150,000 | $1,413,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 207,099 | $1,334,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 52,100 | $1,250,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 393,922 | $1,079,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 476,429 | $1,010,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 820,000 | $1,000,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 206,201 | $930,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 850,000 | $876,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 429,186 | $858,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 54,870 | $795,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 55,961 | $754,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,872,057 | $731,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 350,000 | $721,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,567 | $639,000 | thousands by filing date | |
| Surrozen, Inc. | 86889P109 | COM | 305,648 | $617,000 | thousands by filing date | |
| AKILI INC | 00974B107 | COMMON STOCK | 272,390 | $616,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 125,000 | $610,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 750,000 | $608,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,000 | $582,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 732,593 | $573,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,075 | $565,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 250,000 | $550,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,000,000 | $539,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 650,000 | $539,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,988 | $430,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 133,073 | $426,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 225,000 | $416,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 139,239 | $395,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,556 | $389,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,318 | $381,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,305 | $370,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,461 | $323,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,789 | $322,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 28,287 | $282,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,500,000 | $278,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 74,338 | $269,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,693 | $245,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,162 | $235,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,347 | $225,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 250,000 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002521 | this filing | 2022-11-14 | acceptance time not in the bulk data set |