$8.58 Million is the total value of Alyeska Investment Group, L.P.'s 377 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $319,076,456 | +2957.5% | 2,651,458 | +3347.3% | 3.30% | +2606.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $259,698,346 | +28.9% | 2,493,982 | +34.9% | 2.69% | +14.4% |
| CRM | Buy | SALESFORCE INC | $251,498,966 | +97.3% | 1,896,817 | +114.1% | 2.60% | +75.2% |
| TWLO | Buy | TWILIO INCcl a | $155,018,572 | -13.8% | 3,166,229 | +21.8% | 1.60% | -23.5% |
| CSCO | Buy | CISCO SYS INC | $138,444,889 | +237.3% | 2,906,064 | +183.2% | 1.43% | +199.2% |
| NKE | New | NIKE INCcl b | $115,330,321 | – | 985,645 | +100.0% | 1.19% | – |
| WMT | Buy | WALMART INC | $115,073,503 | +38.5% | 811,577 | +26.7% | 1.19% | +22.9% |
| MDB | Buy | MONGODB INCcl a | $115,005,738 | +68.6% | 584,260 | +70.0% | 1.19% | +49.5% |
| FTV | Buy | FORTIVE CORP | $111,218,035 | +466.9% | 1,731,020 | +414.5% | 1.15% | +402.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $95,737,686 | +22.9% | 276,379 | +10.1% | 0.99% | +9.1% |
| New | QUIDELORTHO CORP | $92,263,506 | – | 1,076,964 | +100.0% | 0.96% | – | |
| ETN | New | EATON CORP PLC | $91,405,326 | – | 582,385 | +100.0% | 0.95% | – |
| SLB | Sell | SCHLUMBERGER LTD | $91,254,670 | +40.5% | 1,706,971 | -5.7% | 0.94% | +24.5% |
| BG | Buy | BUNGE LIMITED | $90,226,900 | +69.2% | 904,349 | +40.0% | 0.93% | +50.2% |
| New | ATLASSIAN CORPORATIONcl a | $89,137,537 | – | 692,707 | +100.0% | 0.92% | – | |
| BURL | Buy | BURLINGTON STORES INC | $87,035,947 | +23423.2% | 429,256 | +12888.1% | 0.90% | +22425.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $86,584,938 | – | 588,893 | +100.0% | 0.90% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $85,254,567 | +63.2% | 321,291 | +15.3% | 0.88% | +44.8% |
| GTLS | New | CHART INDS INC | $84,970,256 | – | 737,397 | +100.0% | 0.88% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $84,883,352 | – | 1,310,535 | +100.0% | 0.88% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $82,086,722 | +132.3% | 1,211,791 | +152.4% | 0.85% | +106.3% |
| COO | New | COOPER COS INC | $81,540,577 | – | 246,592 | +100.0% | 0.84% | – |
| DHR | New | DANAHER CORPORATION | $81,228,871 | – | 306,039 | +100.0% | 0.84% | – |
| RMD | Buy | RESMED INC | $80,673,269 | +80.3% | 387,610 | +89.1% | 0.84% | +60.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $80,562,925 | +238.7% | 2,553,500 | +249.4% | 0.83% | +201.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $79,994,878 | +82.8% | 787,894 | +56.6% | 0.83% | +62.4% |
| LDOS | New | LEIDOS HOLDINGS INC | $77,641,686 | – | 738,109 | +100.0% | 0.80% | – |
| RPD | New | RAPID7 INC | $75,991,037 | – | 2,236,346 | +100.0% | 0.79% | – |
| DLTR | Sell | DOLLAR TREE INC | $75,360,929 | -23.6% | 532,812 | -26.5% | 0.78% | -32.2% |
| DXCM | Sell | DEXCOM INC | $75,172,109 | +30.6% | 663,830 | -7.1% | 0.78% | +15.9% |
| AMGN | New | AMGEN INC | $71,485,880 | – | 272,182 | +100.0% | 0.74% | – |
| CACI | Buy | CACI INTL INCcl a | $71,415,976 | +30.9% | 237,586 | +13.7% | 0.74% | +16.2% |
| GILD | Sell | GILEAD SCIENCES INC | $70,940,602 | -2.0% | 826,332 | -29.6% | 0.73% | -13.0% |
| HUBS | Buy | HUBSPOT INC | $69,814,775 | +16.9% | 241,465 | +9.2% | 0.72% | +3.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $68,931,739 | +5.0% | 172,692 | -17.7% | 0.71% | -6.8% |
| PRGO | Buy | PERRIGO CO PLC | $68,315,065 | +1.0% | 2,003,962 | +5.6% | 0.71% | -10.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $68,289,594 | +56.4% | 957,644 | +34.6% | 0.71% | +38.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $68,189,824 | +470.5% | 1,065,466 | +338.8% | 0.71% | +407.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $66,555,508 | +39.9% | 268,250 | +19.6% | 0.69% | +24.1% |
| ALLE | Sell | ALLEGION PLC | $66,237,802 | -19.2% | 629,278 | -31.2% | 0.69% | -28.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $65,188,475 | +42.5% | 1,654,110 | +11.8% | 0.68% | +26.6% |
| CIEN | Sell | CIENA CORP | $64,394,724 | -58.2% | 1,263,137 | -66.9% | 0.67% | -63.0% |
| BLD | Buy | TOPBUILD CORP | $64,078,899 | +327.9% | 409,476 | +350.6% | 0.66% | +278.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $63,392,757 | – | 247,232 | +100.0% | 0.66% | – |
| NFLX | Buy | NETFLIX INC | $61,522,879 | +34.9% | 208,637 | +7.7% | 0.64% | +19.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $60,694,822 | +440.6% | 1,714,543 | +510.3% | 0.63% | +379.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $60,511,735 | +12.4% | 974,738 | -15.8% | 0.63% | -0.3% |
| Sell | PERIMETER SOLUTIONS SA | $59,428,600 | +12.5% | 6,502,035 | -1.4% | 0.62% | -0.2% | |
| MDT | New | MEDTRONIC PLC | $57,858,032 | – | 744,442 | +100.0% | 0.60% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $57,621,458 | – | 451,933 | +100.0% | 0.60% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $57,525,854 | -34.0% | 143,847 | -44.3% | 0.60% | -41.4% |
| ITT | Buy | ITT INC | $56,867,482 | +29.3% | 701,202 | +4.2% | 0.59% | +14.8% |
| XOM | New | EXXON MOBIL CORP | $56,153,509 | – | 509,098 | +100.0% | 0.58% | – |
| DFS | Buy | DISCOVER FINL SVCS | $55,400,836 | +154.9% | 566,297 | +136.9% | 0.57% | +126.5% |
| YUM | Sell | YUM BRANDS INC | $54,640,849 | -23.7% | 426,615 | -36.7% | 0.56% | -32.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $54,478,116 | +5.6% | 102,754 | +0.6% | 0.56% | -6.2% |
| DD | New | DUPONT DE NEMOURS INC | $53,298,127 | – | 776,601 | +100.0% | 0.55% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $52,642,796 | – | 72,964 | +100.0% | 0.54% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $52,524,101 | +12.7% | 388,090 | -17.0% | 0.54% | +0.2% |
| MU | New | MICRON TECHNOLOGY INC | $52,427,571 | – | 1,048,971 | +100.0% | 0.54% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $51,870,473 | +8.1% | 432,326 | +26.5% | 0.54% | -3.9% |
| HSY | Buy | HERSHEY CO | $51,891,827 | +35.8% | 224,087 | +29.3% | 0.54% | +20.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $51,793,847 | +6.2% | 500,472 | -13.0% | 0.54% | -5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $51,761,940 | +126.4% | 818,500 | +70.0% | 0.54% | +100.7% |
| LII | Buy | LENNOX INTL INC | $51,186,129 | +214.2% | 213,962 | +192.5% | 0.53% | +178.9% |
| Sell | MIRION TECHNOLOGIES INC | $51,214,511 | -46.0% | 7,748,035 | -39.0% | 0.53% | -52.1% | |
| BRKR | Sell | BRUKER CORP | $50,906,943 | +23.5% | 744,798 | -4.1% | 0.53% | +9.6% |
| PLD | Buy | PROLOGIS INC. | $49,760,375 | +376.6% | 441,412 | +329.6% | 0.52% | +322.1% |
| CL | New | COLGATE PALMOLIVE CO | $49,243,750 | – | 625,000 | +100.0% | 0.51% | – |
| SUI | Buy | SUN CMNTYS INC | $48,073,454 | +84.0% | 336,178 | +74.1% | 0.50% | +63.3% |
| SBUX | New | STARBUCKS CORP | $47,965,085 | – | 483,519 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $47,869,409 | – | 356,968 | +100.0% | 0.50% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $47,052,416 | +84.9% | 861,135 | +76.0% | 0.49% | +64.0% |
| AGCO | Buy | AGCO CORP | $46,949,477 | +69.7% | 338,521 | +17.7% | 0.49% | +50.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $46,878,022 | -10.6% | 563,641 | -28.0% | 0.48% | -20.8% |
| BAX | New | BAXTER INTL INC | $46,382,700 | – | 910,000 | +100.0% | 0.48% | – |
| OXY | New | OCCIDENTAL PETE CORP | $46,243,479 | – | 734,140 | +100.0% | 0.48% | – |
| ALV | Buy | AUTOLIV INC | $45,994,561 | +38.1% | 600,608 | +20.2% | 0.48% | +22.7% |
| MET | New | METLIFE INC | $44,365,850 | – | 613,042 | +100.0% | 0.46% | – |
| LSI | Buy | LIFE STORAGE INC | $43,489,129 | +287.5% | 441,514 | +335.8% | 0.45% | +243.5% |
| PODD | New | INSULET CORP | $39,671,113 | – | 134,757 | +100.0% | 0.41% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,097,625 | -33.5% | 443,133 | -27.9% | 0.40% | -41.0% |
| CTLT | New | CATALENT INC | $38,662,555 | – | 858,977 | +100.0% | 0.40% | – |
| Sell | SHELL PLCspon ads | $38,098,468 | -25.4% | 668,981 | -34.8% | 0.39% | -33.8% | |
| MASI | Buy | MASIMO CORP | $37,845,166 | +168.1% | 255,797 | +155.8% | 0.39% | +137.6% |
| MPC | Sell | MARATHON PETE CORP | $36,866,533 | +7.8% | 316,750 | -8.0% | 0.38% | -4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $36,463,699 | -85.3% | 108,352 | -87.9% | 0.38% | -86.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $35,637,129 | -46.0% | 78,066 | -44.1% | 0.37% | -52.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $35,478,706 | +10884.1% | 882,116 | +9223.7% | 0.37% | +9075.0% |
| MIDD | Sell | MIDDLEBY CORP | $34,540,844 | -33.5% | 257,960 | -36.4% | 0.36% | -41.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $34,376,412 | +145.4% | 118,132 | +104.4% | 0.36% | +118.4% |
| TDC | New | TERADATA CORP DEL | $34,370,731 | – | 1,021,115 | +100.0% | 0.36% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $34,086,986 | – | 422,863 | +100.0% | 0.35% | – |
| WELL | New | WELLTOWER INC | $33,785,584 | – | 515,417 | +100.0% | 0.35% | – |
| POOL | New | POOL CORP | $33,734,586 | – | 111,582 | +100.0% | 0.35% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $33,387,975 | – | 504,655 | +100.0% | 0.35% | – |
| NTAP | New | NETAPP INC | $33,359,366 | – | 555,434 | +100.0% | 0.34% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $33,084,470 | +96.5% | 1,152,769 | +80.4% | 0.34% | +74.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $32,812,061 | -45.5% | 628,945 | -28.4% | 0.34% | -51.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,508,634 | +1682.3% | 232,970 | +1992.0% | 0.34% | +1500.0% |
| DOX | New | AMDOCS LTD | $32,415,213 | – | 356,603 | +100.0% | 0.34% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $31,793,497 | +26.5% | 218,257 | +21.8% | 0.33% | +12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $31,696,434 | +110.9% | 767,654 | +105.4% | 0.33% | +87.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $31,648,728 | -37.8% | 50,264 | -48.1% | 0.33% | -44.7% |
| BP | Sell | BP PLCsponsored adr | $31,650,737 | +4.3% | 906,119 | -14.8% | 0.33% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $31,603,035 | -25.4% | 147,471 | -41.8% | 0.33% | -33.8% |
| CFG | New | CITIZENS FINL GROUP INC | $31,493,756 | – | 799,943 | +100.0% | 0.33% | – |
| LNG | Buy | CHENIERE ENERGY INC | $31,428,467 | +22.5% | 209,579 | +35.6% | 0.32% | +8.7% |
| PGR | Buy | PROGRESSIVE CORP | $31,239,746 | +80.1% | 240,843 | +61.3% | 0.32% | +59.9% |
| FSLY | New | FASTLY INCcl a | $30,869,830 | – | 3,769,210 | +100.0% | 0.32% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $30,218,684 | +2.1% | 358,466 | -2.7% | 0.31% | -9.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $29,793,870 | +42.5% | 106,289 | +44.7% | 0.31% | +26.2% |
| SNY | Buy | SANOFIsponsored adr | $29,553,390 | +36.2% | 610,229 | +6.9% | 0.31% | +20.9% |
| MRO | Buy | MARATHON OIL CORP | $29,533,316 | +250.0% | 1,090,998 | +191.9% | 0.31% | +212.2% |
| PII | Sell | POLARIS INC | $29,155,165 | -19.9% | 288,665 | -24.2% | 0.30% | -28.9% |
| PEP | Sell | PEPSICO INC | $29,142,626 | -46.1% | 161,312 | -51.3% | 0.30% | -52.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $28,970,752 | – | 276,333 | +100.0% | 0.30% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $29,025,434 | – | 980,589 | +100.0% | 0.30% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $29,026,183 | +41.5% | 1,244,157 | -19.5% | 0.30% | +25.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $28,488,749 | +20.8% | 123,499 | +16.0% | 0.30% | +7.3% |
| CG | Buy | CARLYLE GROUP INC | $28,524,295 | +190.1% | 955,908 | +151.2% | 0.30% | +156.5% |
| DDS | Sell | DILLARDS INCcl a | $28,110,320 | +7.3% | 86,975 | -9.4% | 0.29% | -4.6% |
| SU | New | SUNCOR ENERGY INC NEW | $27,580,763 | – | 869,233 | +100.0% | 0.28% | – |
| NVR | Sell | NVR INC | $26,697,613 | +8.9% | 5,788 | -5.8% | 0.28% | -3.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $26,293,493 | -30.5% | 192,232 | -38.8% | 0.27% | -38.3% |
| BBY | Sell | BEST BUY INC | $26,281,208 | +4.9% | 327,655 | -17.2% | 0.27% | -6.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $25,801,742 | +35.0% | 1,123,280 | +56.4% | 0.27% | +19.7% |
| CB | New | CHUBB LIMITED | $25,810,200 | – | 117,000 | +100.0% | 0.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $25,288,025 | – | 246,496 | +100.0% | 0.26% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $25,144,261 | +18.0% | 403,859 | -8.1% | 0.26% | +4.8% |
| DVN | New | DEVON ENERGY CORP NEW | $25,140,921 | – | 408,729 | +100.0% | 0.26% | – |
| SIVB | New | SVB FINANCIAL GROUP | $24,919,789 | – | 108,281 | +100.0% | 0.26% | – |
| GLOB | New | GLOBANT S A | $24,394,467 | – | 145,067 | +100.0% | 0.25% | – |
| WTFC | Buy | WINTRUST FINL CORP | $23,772,940 | +53.6% | 281,270 | +48.2% | 0.25% | +36.7% |
| OVV | Sell | OVINTIV INC | $23,466,357 | -0.2% | 462,756 | -9.5% | 0.24% | -11.3% |
| TRGP | New | TARGA RES CORP | $23,302,808 | – | 317,045 | +100.0% | 0.24% | – |
| PATH | New | UIPATH INCcl a | $22,930,289 | – | 1,804,114 | +100.0% | 0.24% | – |
| MAT | Sell | MATTEL INC | $22,787,799 | -21.2% | 1,277,343 | -16.3% | 0.24% | -30.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,759,835 | +55.6% | 712,135 | +27.2% | 0.24% | +38.0% |
| HCA | Sell | HCA HEALTHCARE INC | $22,223,895 | -40.8% | 92,615 | -54.7% | 0.23% | -47.5% |
| FIVN | New | FIVE9 INC | $22,059,929 | – | 325,080 | +100.0% | 0.23% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,464,813 | +19.7% | 63,511 | +14.0% | 0.22% | +6.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $21,487,629 | +100.9% | 1,165,905 | +258.7% | 0.22% | +77.6% | |
| MSCI | New | MSCI INC | $21,170,352 | – | 45,511 | +100.0% | 0.22% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,782,327 | +283.4% | 1,865,559 | +308.3% | 0.22% | +241.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $20,475,904 | +394.6% | 901,625 | +641.8% | 0.21% | +341.7% |
| PSX | New | PHILLIPS 66 | $20,413,419 | – | 196,132 | +100.0% | 0.21% | – |
| RPRX | New | ROYALTY PHARMA PLC | $20,274,827 | – | 513,027 | +100.0% | 0.21% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $20,183,871 | +5.4% | 859,986 | -12.6% | 0.21% | -6.3% |
| XRX | New | XEROX HOLDINGS CORP | $19,939,746 | – | 1,365,736 | +100.0% | 0.21% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $19,767,317 | +4.4% | 3,127,740 | -3.7% | 0.20% | -7.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $19,477,637 | -29.6% | 174,094 | -24.8% | 0.20% | -37.5% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $19,467,283 | +216.6% | 516,922 | +164.4% | 0.20% | +179.2% |
| BK | New | BANK NEW YORK MELLON CORP | $18,890,800 | – | 415,000 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORP | $18,598,281 | -36.3% | 77,551 | -38.1% | 0.19% | -43.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,448,251 | -81.5% | 146,229 | -83.6% | 0.19% | -83.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $18,136,623 | – | 148,795 | +100.0% | 0.19% | – |
| Sell | EXCELERATE ENERGY INC | $17,933,746 | -5.5% | 715,918 | -11.7% | 0.19% | -15.8% | |
| EXPE | Sell | EXPEDIA GROUP INC | $17,958,000 | -74.1% | 205,000 | -72.3% | 0.19% | -77.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $17,910,310 | +9.5% | 2,186,851 | +0.4% | 0.18% | -3.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $17,870,600 | -56.5% | 1,248,819 | -22.4% | 0.18% | -61.4% |
| CPRT | Sell | COPART INC | $17,486,329 | -66.9% | 287,179 | -42.1% | 0.18% | -70.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $17,503,944 | +8.9% | 315,216 | -8.6% | 0.18% | -3.2% |
| EAT | New | BRINKER INTL INC | $17,374,006 | – | 544,469 | +100.0% | 0.18% | – |
| VOYA | New | VOYA FINANCIAL INC | $17,152,267 | – | 278,944 | +100.0% | 0.18% | – |
| UAA | New | UNDER ARMOUR INCcl a | $17,168,510 | – | 1,689,814 | +100.0% | 0.18% | – |
| DOW | New | DOW INC | $17,159,156 | – | 340,527 | +100.0% | 0.18% | – |
| JWN | Buy | NORDSTROM INC | $17,068,421 | +332.5% | 1,057,523 | +348.3% | 0.18% | +284.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $16,529,596 | – | 211,079 | +100.0% | 0.17% | – |
| TTD | Buy | THE TRADE DESK INC | $16,138,800 | -24.6% | 360,000 | +0.5% | 0.17% | -33.2% |
| DY | New | DYCOM INDS INC | $15,820,646 | – | 169,024 | +100.0% | 0.16% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $15,846,271 | – | 632,081 | +100.0% | 0.16% | – |
| STT | New | STATE STR CORP | $15,514,000 | – | 200,000 | +100.0% | 0.16% | – |
| CUBE | Buy | CUBESMART | $15,224,563 | +33.4% | 378,250 | +32.8% | 0.16% | +18.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $15,202,626 | – | 376,489 | +100.0% | 0.16% | – |
| MDRX | Buy | VERADIGM INC | $15,038,100 | +27.4% | 852,500 | +10.0% | 0.16% | +13.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,944,000 | – | 400,000 | +100.0% | 0.16% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $15,010,378 | +48.2% | 665,944 | +33.2% | 0.16% | +31.4% |
| BRO | New | BROWN & BROWN INC | $14,275,372 | – | 250,577 | +100.0% | 0.15% | – |
| EQT | Buy | EQT CORP | $14,237,085 | +86.8% | 420,842 | +125.0% | 0.15% | +65.2% |
| GL | Sell | GLOBE LIFE INC | $14,091,331 | -36.1% | 116,892 | -47.1% | 0.15% | -43.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $13,944,150 | +26.0% | 742,500 | +18.8% | 0.14% | +11.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $13,830,687 | +27.4% | 2,364,220 | +33.3% | 0.14% | +12.6% |
| PPG | New | PPG INDS INC | $13,628,707 | – | 108,388 | +100.0% | 0.14% | – |
| FDS | Sell | FACTSET RESH SYS INC | $12,749,250 | -47.8% | 31,777 | -47.9% | 0.13% | -53.7% |
| BA | Buy | BOEING CO | $12,693,111 | +225.0% | 66,634 | +106.6% | 0.13% | +184.8% |
| HES | Sell | HESS CORP | $12,547,950 | -53.0% | 88,478 | -63.9% | 0.13% | -58.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $12,352,950 | +160.7% | 485,000 | +115.6% | 0.13% | +132.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $12,266,653 | -49.1% | 169,546 | -55.0% | 0.13% | -54.8% |
| NTNX | Sell | NUTANIX INCcl a | $12,184,940 | -82.5% | 467,752 | -86.0% | 0.13% | -84.5% |
| OAS | New | CHORD ENERGY CORPORATION | $11,901,102 | – | 86,990 | +100.0% | 0.12% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $11,869,917 | +325.4% | 1,252,101 | +400.8% | 0.12% | +272.7% |
| CVLT | New | COMMVAULT SYS INC | $11,872,298 | – | 188,929 | +100.0% | 0.12% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $11,926,504 | +35.0% | 1,268,777 | +27.4% | 0.12% | +19.4% |
| USB | New | US BANCORP DEL | $11,687,480 | – | 268,000 | +100.0% | 0.12% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $11,593,011 | – | 80,234 | +100.0% | 0.12% | – |
| RRC | New | RANGE RES CORP | $11,471,445 | – | 458,491 | +100.0% | 0.12% | – |
| BAC | New | BANK AMERICA CORP | $11,220,195 | – | 338,774 | +100.0% | 0.12% | – |
| Sell | HF SINCLAIR CORP | $11,075,661 | -40.0% | 213,445 | -37.8% | 0.12% | -46.5% | |
| CVE | Sell | CENOVUS ENERGY INC | $11,140,447 | -54.1% | 573,954 | -63.7% | 0.12% | -59.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,876,079 | +277.9% | 360,852 | +311.4% | 0.11% | +232.4% |
| LOW | Sell | LOWES COS INC | $10,844,035 | -79.7% | 54,427 | -80.8% | 0.11% | -82.0% |
| BILL | Buy | BILL COM HLDGS INC | $10,405,680 | -7.5% | 95,500 | +12.4% | 0.11% | -17.6% |
| CBRE | New | CBRE GROUP INCcl a | $10,469,869 | – | 136,043 | +100.0% | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $10,343,071 | – | 81,854 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $10,202,146 | – | 14,397 | +100.0% | 0.11% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $10,104,242 | – | 207,949 | +100.0% | 0.10% | – |
| RCII | New | RENT A CTR INC NEW | $10,066,162 | – | 446,393 | +100.0% | 0.10% | – |
| SWAV | New | SHOCKWAVE MED INC | $9,869,280 | – | 48,000 | +100.0% | 0.10% | – |
| RH | Sell | RH | $9,896,450 | -66.8% | 37,039 | -69.4% | 0.10% | -70.6% |
| STAG | Sell | STAG INDL INC | $9,566,345 | -15.1% | 296,080 | -25.3% | 0.10% | -24.4% |
| SPLK | Sell | SPLUNK INC | $8,758,366 | -89.5% | 101,735 | -90.8% | 0.09% | -90.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,688,680 | -65.4% | 28,000 | -63.2% | 0.09% | -69.3% |
| MUR | Sell | MURPHY OIL CORP | $8,635,634 | +19.3% | 200,782 | -2.5% | 0.09% | +6.0% |
| VEEV | Sell | VEEVA SYS INC | $8,558,627 | -91.3% | 53,034 | -91.1% | 0.09% | -92.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $8,584,950 | – | 1,815,000 | +100.0% | 0.09% | – |
| ASLE | Buy | AERSALE CORPORATION | $8,584,873 | +288.1% | 529,277 | +343.6% | 0.09% | +242.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $8,470,954 | – | 53,634 | +100.0% | 0.09% | – |
| New | ROBINHOOD MKTS INC | $8,533,170 | – | 1,048,301 | +100.0% | 0.09% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $8,436,844 | – | 148,903 | +100.0% | 0.09% | – |
| APP | Buy | APPLOVIN CORP | $8,424,000 | +44.1% | 800,000 | +166.7% | 0.09% | +27.9% |
| GB | GLOBAL BLUE GROUP HOLDING AG | $8,230,575 | +0.0% | 1,777,662 | 0.0% | 0.08% | -11.5% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $8,194,289 | – | 179,071 | +100.0% | 0.08% | – |
| TCOM | New | TRIP COM GROUP LTDads | $7,912,000 | – | 230,000 | +100.0% | 0.08% | – |
| JLL | Sell | JONES LANG LASALLE INC | $7,850,247 | -72.2% | 49,258 | -73.6% | 0.08% | -75.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,683,477 | -74.9% | 72,712 | -79.8% | 0.08% | -77.6% |
| HCAT | Buy | HEALTH CATALYST INC | $7,727,649 | +18.6% | 726,966 | +8.3% | 0.08% | +5.3% |
| GPRE | Sell | GREEN PLAINS INC | $7,625,000 | -14.0% | 250,000 | -18.0% | 0.08% | -23.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,595,094 | – | 72,135 | +100.0% | 0.08% | – |
| IMTX | Buy | IMMATICS N.V | $7,569,513 | +12.5% | 869,060 | +29.2% | 0.08% | 0.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $7,529,183 | -16.4% | 1,300,377 | -21.4% | 0.08% | -25.7% |
| Buy | ALTUS POWER INC | $7,465,400 | -21.9% | 1,145,000 | +31.9% | 0.08% | -30.6% | |
| MTB | Sell | M & T BK CORP | $7,477,553 | -68.1% | 51,548 | -61.3% | 0.08% | -71.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,034,826 | – | 20,487 | +100.0% | 0.07% | – |
| DBX | New | DROPBOX INCcl a | $7,066,642 | – | 315,757 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $6,940,723 | – | 25,064 | +100.0% | 0.07% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $6,787,079 | +380.3% | 574,203 | +282.8% | 0.07% | +337.5% |
| LBRT | New | LIBERTY ENERGY INC | $6,663,490 | – | 416,208 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,668,765 | – | 75,704 | +100.0% | 0.07% | – |
| CCJ | Sell | CAMECO CORP | $6,565,889 | -64.6% | 289,629 | -58.6% | 0.07% | -68.5% |
| DIS | New | DISNEY WALT CO | $6,516,000 | – | 75,000 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $6,360,807 | – | 167,038 | +100.0% | 0.07% | – |
| OLN | Buy | OLIN CORP | $6,277,678 | +105.4% | 118,581 | +66.3% | 0.06% | +80.6% |
| ESTC | New | ELASTIC N V | $6,204,669 | – | 120,479 | +100.0% | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $6,125,670 | – | 502,516 | +100.0% | 0.06% | – |
| NOV | New | NOV INC | $6,038,589 | – | 289,066 | +100.0% | 0.06% | – |
| VTR | Buy | VENTAS INC | $5,874,655 | +939.8% | 130,403 | +826.5% | 0.06% | +771.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,847,703 | +1434.8% | 404,126 | +1496.2% | 0.06% | +1425.0% |
| SONO | Sell | SONOS INC | $5,885,577 | -82.9% | 348,259 | -86.0% | 0.06% | -84.8% |
| CE | New | CELANESE CORP DEL | $5,614,305 | – | 54,913 | +100.0% | 0.06% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $5,553,700 | – | 190,000 | +100.0% | 0.06% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,269,250 | – | 175,000 | +100.0% | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,335,608 | – | 76,628 | +100.0% | 0.06% | – |
| EGP | New | EASTGROUP PPTYS INC | $5,253,169 | – | 35,480 | +100.0% | 0.05% | – |
| DT | Sell | DYNATRACE INC | $5,149,818 | -48.0% | 134,460 | -52.7% | 0.05% | -53.9% |
| CTRE | New | CARETRUST REIT INC | $5,125,479 | – | 275,860 | +100.0% | 0.05% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,982,255 | +1447.3% | 84,445 | +1663.3% | 0.05% | +1200.0% |
| CTO | New | CTO RLTY GROWTH INC NEW | $5,027,000 | – | 275,000 | +100.0% | 0.05% | – |
| Buy | HIPPO HLDGS INC | $4,970,147 | +2.5% | 365,452 | +39.7% | 0.05% | -10.5% | |
| VAL | New | VALARIS LIMITEDcl a | $4,892,172 | – | 72,348 | +100.0% | 0.05% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $4,807,000 | -22.9% | 550,000 | +30.6% | 0.05% | -31.5% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $4,715,643 | -46.1% | 420,289 | -10.1% | 0.05% | -52.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,510,666 | +93.4% | 113,533 | +124.6% | 0.05% | +74.1% |
| GLBE | New | GLOBAL E ONLINE LTD | $4,437,063 | – | 214,974 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $4,383,006 | – | 11,261 | +100.0% | 0.04% | – |
| VITL | New | VITAL FARMS INC | $4,326,800 | – | 290,000 | +100.0% | 0.04% | – |
| ISEE | New | IVERIC BIO INC | $4,282,000 | – | 200,000 | +100.0% | 0.04% | – |
| New | ON HLDG AGnamen akt a | $4,290,000 | – | 250,000 | +100.0% | 0.04% | – | |
| SM | Sell | SM ENERGY CO | $4,238,184 | -43.5% | 121,682 | -39.0% | 0.04% | -49.4% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $3,953,793 | +4.7% | 588,362 | -15.3% | 0.04% | -6.8% |
| Buy | IVANHOE ELECTRIC INC | $4,008,613 | +48.3% | 329,927 | +0.7% | 0.04% | +28.1% | |
| REPH | Buy | SOCIETAL CDMO INC | $3,941,412 | +126.4% | 2,645,243 | +147.6% | 0.04% | +105.0% |
| AA | Sell | ALCOA CORP | $3,948,933 | -32.5% | 86,847 | -50.0% | 0.04% | -39.7% |
| YOU | New | CLEAR SECURE INC | $3,840,200 | – | 140,000 | +100.0% | 0.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,895,800 | – | 60,000 | +100.0% | 0.04% | – |
| GCMG | Sell | GCM GROSVENOR INC | $3,906,738 | -32.2% | 513,369 | -29.7% | 0.04% | -40.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,757,975 | -38.3% | 471,515 | -1.2% | 0.04% | -45.1% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $3,752,580 | -2.5% | 288,660 | -3.8% | 0.04% | -13.3% |
| NEXT | Sell | NEXTDECADE CORP | $3,644,322 | -77.7% | 737,717 | -73.0% | 0.04% | -80.0% |
| WLK | New | WESTLAKE CORPORATION | $3,629,916 | – | 35,400 | +100.0% | 0.04% | – |
| HLNE | New | HAMILTON LANE INCcl a | $3,556,327 | – | 55,672 | +100.0% | 0.04% | – |
| CASY | Sell | CASEYS GEN STORES INC | $3,455,887 | -38.2% | 15,404 | -44.2% | 0.04% | -44.6% |
| New | MOBILEYE GLOBAL INC | $3,440,894 | – | 98,143 | +100.0% | 0.04% | – | |
| TLRY | Sell | TILRAY BRANDS INC | $3,368,041 | -23.6% | 1,252,060 | -21.8% | 0.04% | -31.4% |
| HAL | Sell | HALLIBURTON CO | $3,311,932 | -87.3% | 84,166 | -92.0% | 0.03% | -88.8% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $3,228,500 | -61.4% | 550,000 | -60.0% | 0.03% | -66.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,220,635 | -91.3% | 6,866 | -92.5% | 0.03% | -92.3% |
| SWIM | LATHAM GROUP INC | $3,235,456 | -10.3% | 1,004,800 | 0.0% | 0.03% | -21.4% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $3,145,301 | -6.1% | 538,579 | +7.7% | 0.03% | -15.4% |
| APD | New | AIR PRODS & CHEMS INC | $3,147,335 | – | 10,210 | +100.0% | 0.03% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $3,082,051 | +8.3% | 143,218 | +0.8% | 0.03% | -3.0% |
| MCW | New | MISTER CAR WASH INC | $2,999,750 | – | 325,000 | +100.0% | 0.03% | – |
| STKL | New | SUNOPTA INC | $2,954,000 | – | 350,000 | +100.0% | 0.03% | – |
| LIFE | Buy | ATYR PHARMA INC | $3,019,456 | -6.7% | 1,378,747 | +27.8% | 0.03% | -18.4% |
| INSM | New | INSMED INC | $2,997,000 | – | 150,000 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $3,002,500 | – | 125,000 | +100.0% | 0.03% | – |
| New | SOLID BIOSCIENCES INC | $2,892,331 | – | 540,147 | +100.0% | 0.03% | – | |
| ANSS | New | ANSYS INC | $2,851,487 | – | 11,803 | +100.0% | 0.03% | – |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $2,768,644 | +11.6% | 87,782 | 0.0% | 0.03% | 0.0% | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $2,782,170 | – | 1,464,300 | +100.0% | 0.03% | – |
| New | BIOHAVEN LTD | $2,776,000 | – | 200,000 | +100.0% | 0.03% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $2,725,850 | – | 545,170 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,498,276 | – | 69,166 | +100.0% | 0.03% | – |
| New | SOVOS BRANDS INC | $2,551,437 | – | 177,553 | +100.0% | 0.03% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,545,000 | – | 100,000 | +100.0% | 0.03% | – |
| Buy | MIND MEDICINE MINDMED INC | $2,420,000 | -30.9% | 1,100,000 | +10.0% | 0.02% | -39.0% | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,417,250 | – | 275,000 | +100.0% | 0.02% | – |
| PSNL | Buy | PERSONALIS INC | $2,300,111 | -30.3% | 1,161,672 | +4.6% | 0.02% | -36.8% |
| Sell | JACOBS SOLUTIONS INC | $2,270,404 | -49.6% | 18,909 | -54.5% | 0.02% | -56.6% | |
| PCVX | Sell | VAXCYTE INC | $2,157,750 | +72.6% | 45,000 | -13.6% | 0.02% | +46.7% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $2,085,572 | -84.5% | 260,371 | -81.1% | 0.02% | -85.9% |
| New | TENAYA THERAPEUTICS INC | $2,080,674 | – | 1,035,161 | +100.0% | 0.02% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,995,110 | -70.6% | 215,921 | -76.4% | 0.02% | -73.4% |
| CMI | New | CUMMINS INC | $2,025,787 | – | 8,361 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,000,841 | – | 29,607 | +100.0% | 0.02% | – |
| Sell | TOAST INCcl a | $1,983,300 | -80.5% | 110,000 | -81.9% | 0.02% | -82.4% | |
| SYBX | Sell | SYNLOGIC INC | $2,053,568 | -41.5% | 2,702,063 | -26.8% | 0.02% | -48.8% |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $1,971,487 | -64.1% | 6,576,008 | -7.0% | 0.02% | -68.8% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,969,063 | – | 22,769 | +100.0% | 0.02% | – |
| New | UNITY BIOTECHNOLOGY INC | $1,911,008 | – | 697,448 | +100.0% | 0.02% | – | |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $1,892,000 | – | 285,105 | +100.0% | 0.02% | – | |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $1,892,000 | – | 200,000 | +100.0% | 0.02% | – | |
| AMZN | Sell | AMAZON COM INC | $1,964,676 | -93.2% | 23,389 | -90.9% | 0.02% | -94.1% |
| LNKB | LINKBANCORP INC | $1,870,000 | +24.7% | 200,000 | 0.0% | 0.02% | +11.8% | |
| New | AMYLYX PHARMACEUTICALS INC | $1,847,500 | – | 50,000 | +100.0% | 0.02% | – | |
| SAP | Sell | SAP SEspon adr | $1,864,540 | -98.5% | 18,069 | -98.8% | 0.02% | -98.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,753,915 | – | 27,121 | +100.0% | 0.02% | – |
| DZSI | New | DZS INC | $1,719,319 | – | 135,593 | +100.0% | 0.02% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,702,532 | – | 101,948 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,662,038 | – | 126,103 | +100.0% | 0.02% | – |
| New | AVIDXCHANGE HOLDINGS INC | $1,640,100 | – | 165,000 | +100.0% | 0.02% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,689,969 | -88.5% | 55,012 | -83.5% | 0.02% | -90.1% |
| Sell | POWERSCHOOL HOLDINGS INC | $1,610,822 | +0.6% | 69,793 | -27.3% | 0.02% | -10.5% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,637,766 | – | 481,696 | +100.0% | 0.02% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,500,787 | -19.9% | 230,182 | +3.3% | 0.02% | -27.3% |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $1,515,000 | +1.9% | 150,000 | 0.0% | 0.02% | -5.9% | |
| GNTX | New | GENTEX CORP | $1,509,231 | – | 55,344 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $1,442,166 | -84.9% | 22,672 | -86.7% | 0.02% | -86.6% |
| CTVA | Sell | CORTEVA INC | $1,444,930 | -88.9% | 24,582 | -89.2% | 0.02% | -90.1% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,394,000 | – | 850,000 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $1,348,712 | – | 168,800 | +100.0% | 0.01% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,233,500 | – | 50,000 | +100.0% | 0.01% | – |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,120,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| CYTEK BIOSCIENCES INC | $1,021,000 | -30.6% | 100,000 | 0.0% | 0.01% | -35.3% | ||
| New | BELLRING BRANDS INC | $1,025,600 | – | 40,000 | +100.0% | 0.01% | – | |
| AZYO | New | AZIYO BIOLOGICS INC | $1,062,500 | – | 250,000 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $993,337 | – | 856,325 | +100.0% | 0.01% | – |
| TALK | Buy | TALKSPACE INC | $973,306 | +11.1% | 1,594,800 | +87.6% | 0.01% | 0.0% |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $952,000 | – | 824,261 | +100.0% | 0.01% | – | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $963,720 | -67.8% | 1,268,052 | -60.5% | 0.01% | -71.4% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,013,000 | – | 100,000 | +100.0% | 0.01% | – |
| RAIN | RAIN ONCOLOGY INC | $1,000,000 | +63.9% | 125,000 | 0.0% | 0.01% | +42.9% | |
| LNTH | New | LANTHEUS HLDGS INC | $988,828 | – | 19,404 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $856,981 | – | 3,605 | +100.0% | 0.01% | – |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $857,572 | -15.1% | 476,429 | 0.0% | 0.01% | -25.0% | |
| WRB | Sell | BERKLEY W R CORP | $821,420 | -93.7% | 11,319 | -94.4% | 0.01% | -94.1% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $874,724 | -66.9% | 1,238,986 | -28.7% | 0.01% | -71.0% |
| Buy | AKILI INC | $865,077 | +40.4% | 772,390 | +183.6% | 0.01% | +28.6% | |
| CSX | Sell | CSX CORP | $792,468 | -98.1% | 25,580 | -98.4% | 0.01% | -98.4% |
| ACB | AURORA CANNABIS INC | $756,532 | -24.3% | 820,000 | 0.0% | 0.01% | -33.3% | |
| UNP | New | UNION PAC CORP | $665,109 | – | 3,212 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $711,616 | – | 18,388 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $683,380 | – | 5,144 | +100.0% | 0.01% | – |
| HYPERFINE INC | $630,000 | +3.6% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| TANGO THERAPEUTICS INC | $538,951 | +100.4% | 74,338 | 0.0% | 0.01% | +100.0% | ||
| APPH | APPHARVEST INC | $599,589 | -71.2% | 1,056,731 | 0.0% | 0.01% | -75.0% | |
| INGR | New | INGREDION INC | $573,380 | – | 5,855 | +100.0% | 0.01% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $574,051 | -57.0% | 107,099 | -48.3% | 0.01% | -62.5% |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $625,000 | – | 325,992 | +100.0% | 0.01% | – | |
| Buy | SCIENCE 37 HOLDINGS INC | $608,843 | -64.0% | 1,466,384 | +39.8% | 0.01% | -70.0% | |
| Sell | BENSON HILL INC | $510,000 | -52.7% | 200,000 | -49.2% | 0.01% | -61.5% | |
| KBR | New | KBR INC | $480,110 | – | 9,093 | +100.0% | 0.01% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $529,000 | – | 215,223 | +100.0% | 0.01% | – |
| Sell | AN2 THERAPEUTICS INC | $461,500 | -74.9% | 48,426 | -54.2% | 0.01% | -76.2% | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $522,000 | – | 1,083,411 | +100.0% | 0.01% | – | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $462,000 | – | 519,160 | +100.0% | 0.01% | – |
| New | AGRIFY CORP | $410,926 | – | 1,234,013 | +100.0% | 0.00% | – | |
| PARDES BIOSCIENCES INC | $380,250 | -8.6% | 225,000 | 0.0% | 0.00% | -20.0% | ||
| AFMD | AFFIMED N V | $434,000 | -39.8% | 350,000 | 0.0% | 0.00% | -50.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $354,259 | – | 3,113 | +100.0% | 0.00% | – |
| HOWL | WEREWOLF THERAPEUTICS INC | $422,712 | -54.5% | 206,201 | 0.0% | 0.00% | -63.6% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $405,938 | -92.1% | 7,108 | -92.6% | 0.00% | -93.3% |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $320,000 | – | 1,050,188 | +100.0% | 0.00% | – |
| MDNA | MEDICENNA THERAPEUTICS CORP | $297,700 | -44.8% | 650,000 | 0.0% | 0.00% | -50.0% | |
| MTZ | Sell | MASTEC INC | $335,176 | -98.8% | 3,928 | -99.1% | 0.00% | -99.1% |
| New | OPAL FUELS INC | $254,800 | – | 35,000 | +100.0% | 0.00% | – | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $262,000 | – | 370,508 | +100.0% | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $246,000 | – | 292,328 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $310,768 | – | 1,262 | +100.0% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $265,156 | -53.7% | 666,891 | -9.0% | 0.00% | -57.1% |
| AYTU | AYTU BIOPHARMA INC | $283,500 | +2.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $324,550 | – | 500,000 | +100.0% | 0.00% | – |
| ATNX | ATHENEX INC | $295,000 | -45.3% | 2,000,000 | 0.0% | 0.00% | -50.0% | |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $200,000 | – | 479,592 | +100.0% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $225,288 | – | 21,456 | +100.0% | 0.00% | – | |
| SURROZEN INC | $177,857 | -71.2% | 305,648 | 0.0% | 0.00% | -71.4% | ||
| EQIX | Sell | EQUINIX INC | $231,226 | -97.1% | 353 | -97.5% | 0.00% | -97.9% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $155,000 | -91.4% | 100,000 | -89.2% | 0.00% | -90.5% |
| Sell | LOCAL BOUNTI CORP | $174,855 | -55.7% | 125,795 | -9.7% | 0.00% | -60.0% | |
| New | GETAROUND INC | $212,063 | – | 325,000 | +100.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORP | $65,950 | -69.9% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| HOOK | New | HOOKIPA PHARMA INC | $102,691 | – | 126,779 | +100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,347 | -100.0% | -0.00% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -28,287 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,693 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -14,162 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,556 | -100.0% | -0.01% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -133,073 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,988 | -100.0% | -0.01% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,567 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -55,961 | -100.0% | -0.01% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -4,872,057 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -54,870 | -100.0% | -0.01% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -429,186 | -100.0% | -0.01% | – | |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -196,400 | -100.0% | -0.02% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -160,002 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -107,470 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -125,618 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -108,690 | -100.0% | -0.02% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -1,432,400 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -164,713 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -40,398 | -100.0% | -0.02% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -414,507 | -100.0% | -0.03% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -240,000 | -100.0% | -0.03% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -300,000 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -31,228 | -100.0% | -0.03% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -92,417 | -100.0% | -0.03% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -255,000 | -100.0% | -0.03% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -274,719 | -100.0% | -0.03% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -35,000 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,523 | -100.0% | -0.03% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -346,171 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -378,475 | -100.0% | -0.04% | – |
| Exit | ALVOTECHordinary shares | $0 | – | -463,320 | -100.0% | -0.04% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -56,855 | -100.0% | -0.04% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -700,000 | -100.0% | -0.04% | – |
| Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -500,000 | -100.0% | -0.04% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -8,102,223 | -100.0% | -0.04% | – |
| APLT | Exit | APPLIED THERAPEUTICS INCcall | $0 | – | -4,250,000 | -100.0% | -0.05% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -700,000 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -154,970 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -90,000 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -96,517 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -160,000 | -100.0% | -0.06% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INCcall | $0 | – | -1,286,000 | -100.0% | -0.06% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -12,860,000 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -146,606 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -206,389 | -100.0% | -0.06% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -75,752 | -100.0% | -0.06% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -135,691 | -100.0% | -0.06% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -60,601 | -100.0% | -0.06% | – |
| MQ | Exit | MARQETA INC | $0 | – | -765,543 | -100.0% | -0.06% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -550,001 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -45,000 | -100.0% | -0.07% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -127,289 | -100.0% | -0.07% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -608,487 | -100.0% | -0.07% | – | |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -607,518 | -100.0% | -0.07% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -664,481 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -87,661 | -100.0% | -0.08% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -127,989 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -47,206 | -100.0% | -0.08% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -775,000 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -90,813 | -100.0% | -0.09% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -1,587,598 | -100.0% | -0.09% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -220,908 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -54,743 | -100.0% | -0.10% | – |
| Exit | TPG INC | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -118,000 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -98,014 | -100.0% | -0.10% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -194,987 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -75,000 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -540,060 | -100.0% | -0.10% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -717,985 | -100.0% | -0.11% | – | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,502,720 | -100.0% | -0.11% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -873,795 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -48,896 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -78,000 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -102,833 | -100.0% | -0.12% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -293,039 | -100.0% | -0.12% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -553,574 | -100.0% | -0.13% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -364,298 | -100.0% | -0.13% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -539,368 | -100.0% | -0.13% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -504,540 | -100.0% | -0.14% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -487,031 | -100.0% | -0.14% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -400,000 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -36,195 | -100.0% | -0.14% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -300,000 | -100.0% | -0.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -120,000 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -395,257 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -320,000 | -100.0% | -0.15% | – |
| AME | Exit | AMETEK INC | $0 | – | -125,474 | -100.0% | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -118,000 | -100.0% | -0.17% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -210,483 | -100.0% | -0.17% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,490,891 | -100.0% | -0.17% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,844,265 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -420,000 | -100.0% | -0.18% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -158,732 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -224,887 | -100.0% | -0.20% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -244,871 | -100.0% | -0.20% | – |
| APA | Exit | APA CORPORATION | $0 | – | -498,367 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -96,812 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -199,820 | -100.0% | -0.21% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -512,905 | -100.0% | -0.21% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -898,184 | -100.0% | -0.21% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,014,593 | -100.0% | -0.21% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -54,500 | -100.0% | -0.22% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -479,549 | -100.0% | -0.24% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -986,311 | -100.0% | -0.24% | – |
| DOV | Exit | DOVER CORP | $0 | – | -182,812 | -100.0% | -0.25% | – |
| UDR | Exit | UDR INC | $0 | – | -540,642 | -100.0% | -0.26% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -293,653 | -100.0% | -0.27% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -197,745 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -181,640 | -100.0% | -0.31% | – |
| IEX | Exit | IDEX CORP | $0 | – | -135,676 | -100.0% | -0.32% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -506,458 | -100.0% | -0.33% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,185,516 | -100.0% | -0.33% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -379,160 | -100.0% | -0.35% | – |
| JBL | Exit | JABIL INC | $0 | – | -522,328 | -100.0% | -0.35% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -935,555 | -100.0% | -0.36% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -538,818 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -285,468 | -100.0% | -0.37% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -576,684 | -100.0% | -0.38% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,081,945 | -100.0% | -0.40% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -8,250,246 | -100.0% | -0.41% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,088,750 | -100.0% | -0.42% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -536,972 | -100.0% | -0.42% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,118,741 | -100.0% | -0.46% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -429,425 | -100.0% | -0.52% | – |
| CALX | Exit | CALIX INC | $0 | – | -803,306 | -100.0% | -0.57% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -201,854 | -100.0% | -0.58% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -237,857 | -100.0% | -0.68% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -287,919 | -100.0% | -0.69% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -85,046 | -100.0% | -0.70% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -124,500 | -100.0% | -0.74% | – |
| HUM | Exit | HUMANA INC | $0 | – | -135,000 | -100.0% | -0.76% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -333,429 | -100.0% | -0.76% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -452,469 | -100.0% | -0.78% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -545,338 | -100.0% | -0.79% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -220,460 | -100.0% | -0.93% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -261,724 | -100.0% | -0.99% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -542,455 | -100.0% | -1.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,879,937 | -100.0% | -1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 38 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC | 35 | Q3 2023 | 1.6% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.7% |
| LINCOLN EDL SVCS CORP | 34 | Q3 2023 | 0.2% |
| GENMARK DIAGNOSTICS INC | 31 | Q1 2021 | 0.3% |
| BUNGE LIMITED | 30 | Q2 2023 | 1.0% |
| COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q3 2023 | 1.9% |
| MONSTER BEVERAGE CORP NEW | 29 | Q3 2023 | 1.3% |
| POPULAR INC | 29 | Q3 2023 | 0.8% |
| BIOMARIN PHARMACEUTICAL INC | 29 | Q3 2023 | 0.8% |
View Alyeska Investment Group, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Aris Water Solutions, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Frazier Lifesciences Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2023 | 1,300,377 | 5.0% |
| Omega Alpha SPACSold out | February 14, 2023 | 0 | 0.0% |
| Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| Revolution Healthcare Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Vy Global GrowthSold out | February 14, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | February 25, 2022 | 13,939,633 | 7.0% |
| Mirion Technologies, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
View Alyeska Investment Group, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Alyeska Investment Group, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.