Alyeska Investment Group

Alyeska Investment Group as of Dec. 31, 2021

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 584 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirion Technologies Com Cl A (MIR) 1.7 $142M 14M 10.47
Dollar Tree (DLTR) 1.4 $117M 833k 140.52
Alphabet Cap Stk Cl A (GOOGL) 1.4 $115M 40k 2897.04
Zynga Cl A 1.3 $106M 17M 6.40
Check Point Software Tech Lt Ord (CHKP) 1.2 $98M 844k 116.56
Texas Instruments Incorporated (TXN) 1.1 $97M 514k 188.47
Perimeter Solutions Sa Common Stock (PRM) 1.1 $97M 7.0M 13.89
Flex Ord (FLEX) 1.1 $95M 5.2M 18.33
O'reilly Automotive (ORLY) 1.1 $91M 130k 706.23
Take-Two Interactive Software (TTWO) 1.1 $90M 507k 177.72
Carrier Global Corporation (CARR) 1.0 $88M 1.6M 54.24
Cognizant Technology Solutio Cl A (CTSH) 1.0 $84M 941k 88.72
TJX Companies (TJX) 1.0 $83M 1.1M 75.92
Western Digital (WDC) 1.0 $81M 1.2M 65.21
Under Armour Cl A (UAA) 0.9 $80M 3.8M 21.19
Thermo Fisher Scientific (TMO) 0.9 $79M 118k 667.24
Bunge 0.9 $78M 840k 93.36
McDonald's Corporation (MCD) 0.9 $76M 285k 268.07
Paycom Software (PAYC) 0.9 $74M 178k 415.19
Meta Platforms Cl A (META) 0.8 $72M 214k 336.35
Charles River Laboratories (CRL) 0.8 $72M 190k 376.78
Servicenow (NOW) 0.8 $72M 110k 649.11
Azek Cl A (AZEK) 0.8 $70M 1.5M 46.24
McKesson Corporation (MCK) 0.8 $70M 282k 248.57
Intercontinental Exchange (ICE) 0.8 $69M 505k 136.77
Veeva Sys Cl A Com (VEEV) 0.8 $68M 268k 255.48
Monster Beverage Corp (MNST) 0.8 $68M 708k 96.04
Palo Alto Networks (PANW) 0.8 $68M 122k 556.76
General Motors Company (GM) 0.8 $66M 1.1M 58.63
Fortive (FTV) 0.8 $65M 853k 76.29
Amazon (AMZN) 0.8 $65M 19k 3334.33
SYNNEX Corporation (SNX) 0.7 $63M 551k 114.36
Wyndham Hotels And Resorts (WH) 0.7 $63M 701k 89.65
Activision Blizzard 0.7 $61M 910k 66.53
Hershey Company (HSY) 0.7 $61M 313k 193.47
Vertiv Holdings Com Cl A (VRT) 0.7 $60M 2.4M 24.97
Regal-beloit Corporation (RRX) 0.7 $59M 344k 170.18
Horizon Therapeutics Pub L SHS 0.7 $58M 540k 107.76
Quanta Services (PWR) 0.7 $58M 507k 114.66
Centene Corporation (CNC) 0.7 $58M 698k 82.40
Hertz Global Hldgs Com New (HTZ) 0.7 $57M 2.3M 24.99
UnitedHealth (UNH) 0.7 $56M 112k 502.14
Twilio Cl A (TWLO) 0.7 $56M 211k 263.34
Howmet Aerospace (HWM) 0.7 $55M 1.7M 31.83
Raytheon Technologies Corp (RTX) 0.6 $54M 628k 86.06
Sanofi Sponsored Adr (SNY) 0.6 $54M 1.1M 50.10
Cbre Group Cl A (CBRE) 0.6 $54M 495k 108.51
FactSet Research Systems (FDS) 0.6 $53M 108k 486.01
Teledyne Technologies Incorporated (TDY) 0.6 $53M 120k 436.89
Novo-nordisk A S Adr (NVO) 0.6 $52M 466k 112.00
Rivian Automotive Com Cl A (RIVN) 0.6 $52M 500k 103.69
Bruker Corporation (BRKR) 0.6 $51M 607k 83.91
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $51M 556k 90.83
Medtronic SHS (MDT) 0.6 $48M 467k 103.45
Nanostring Technologies (NSTGQ) 0.6 $48M 1.1M 42.23
Uber Technologies (UBER) 0.5 $46M 1.1M 41.93
Nutanix Cl A (NTNX) 0.5 $46M 1.4M 31.86
Copa Holdings Sa Cl A (CPA) 0.5 $45M 548k 82.66
Coca-Cola Company (KO) 0.5 $45M 760k 59.21
Perrigo SHS (PRGO) 0.5 $44M 1.1M 38.90
Equitable Holdings (EQH) 0.5 $43M 1.3M 32.79
Encana Corporation (OVV) 0.5 $43M 1.3M 33.70
Burlington Stores (BURL) 0.5 $43M 149k 291.51
TransDigm Group Incorporated (TDG) 0.5 $43M 68k 636.28
EOG Resources (EOG) 0.5 $43M 481k 88.83
Xilinx 0.5 $42M 200k 212.03
Textron (TXT) 0.5 $42M 540k 77.20
Vulcan Materials Company (VMC) 0.5 $41M 196k 207.58
Ringcentral Cl A (RNG) 0.5 $40M 212k 187.35
AmerisourceBergen (COR) 0.5 $40M 298k 132.89
Xpo Logistics Inc equity (XPO) 0.5 $39M 508k 77.43
E2open Parent Holdings Com Cl A (ETWO) 0.5 $39M 3.5M 11.26
Best Buy (BBY) 0.5 $39M 383k 101.60
Middleby Corporation (MIDD) 0.5 $38M 194k 196.76
Becton, Dickinson and (BDX) 0.4 $38M 150k 251.48
Sherwin-Williams Company (SHW) 0.4 $37M 106k 352.16
Ciena Corp Com New (CIEN) 0.4 $37M 482k 76.97
Exxon Mobil Corporation (XOM) 0.4 $37M 596k 61.19
Caci Intl Cl A (CACI) 0.4 $36M 133k 269.21
Vy Global Growth Com Cl A 0.4 $35M 3.6M 9.81
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $34M 431k 79.42
Phillips 66 (PSX) 0.4 $34M 469k 72.46
Fastly Cl A (FSLY) 0.4 $33M 936k 35.45
Chewy Cl A (CHWY) 0.4 $33M 556k 58.97
Globalfoundries Ordinary Shares (GFS) 0.4 $33M 500k 64.97
Pulte (PHM) 0.4 $32M 567k 57.16
W.W. Grainger (GWW) 0.4 $32M 63k 518.24
Signature Bank (SBNY) 0.4 $32M 100k 323.47
Microsoft Corporation (MSFT) 0.4 $32M 96k 336.32
Gap (GPS) 0.4 $32M 1.8M 17.65
ConocoPhillips (COP) 0.4 $32M 445k 72.18
Costco Wholesale Corporation (COST) 0.4 $32M 57k 567.70
Masimo Corporation (MASI) 0.4 $32M 109k 292.78
General Dynamics Corporation (GD) 0.4 $32M 152k 208.47
Teradata Corporation (TDC) 0.4 $31M 732k 42.47
Zendesk 0.4 $31M 293k 104.29
Shaw Communications Cl B Conv 0.4 $30M 1.0M 30.37
Evoqua Water Technologies Corp 0.4 $30M 643k 46.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $30M 488k 60.94
Global Payments (GPN) 0.3 $30M 219k 135.18
Anaplan 0.3 $29M 641k 45.85
Suncor Energy (SU) 0.3 $29M 1.2M 25.03
Marathon Oil Corporation (MRO) 0.3 $29M 1.8M 16.42
Pinterest Cl A (PINS) 0.3 $29M 787k 36.35
eBay (EBAY) 0.3 $28M 417k 66.50
Custom Truck One Source Com Cl A (CTOS) 0.3 $28M 3.4M 8.00
Canadian Pacific Railway 0.3 $27M 381k 71.94
Equity Residential Sh Ben Int (EQR) 0.3 $27M 300k 90.50
American Homes 4 Rent Cl A (AMH) 0.3 $27M 613k 43.61
Nokia Corp Sponsored Adr (NOK) 0.3 $26M 4.2M 6.22
Rh (RH) 0.3 $26M 49k 535.93
Popular Com New (BPOP) 0.3 $25M 307k 82.04
Lowe's Companies (LOW) 0.3 $25M 97k 258.48
Albertsons Cos Common Stock (ACI) 0.3 $25M 819k 30.19
Guardant Health (GH) 0.3 $25M 247k 100.02
Target Corporation (TGT) 0.3 $25M 106k 231.44
Rent-A-Center (UPBD) 0.3 $24M 497k 48.04
Sanmina (SANM) 0.3 $24M 567k 41.46
Public Storage (PSA) 0.3 $22M 60k 374.56
Nevro (NVRO) 0.3 $22M 275k 81.07
AvalonBay Communities (AVB) 0.3 $22M 87k 252.59
Louisiana-Pacific Corporation (LPX) 0.3 $21M 273k 78.35
Aris Water Solutions Class A Com (ARIS) 0.2 $21M 1.6M 12.95
Clarivate Ord Shs (CLVT) 0.2 $21M 881k 23.52
Altus Power Com Cl A (AMPS) 0.2 $21M 2.1M 10.01
Alexandria Real Estate Equities (ARE) 0.2 $21M 92k 222.96
EQT Corporation (EQT) 0.2 $20M 936k 21.81
Visa Com Cl A (V) 0.2 $20M 94k 216.71
Abcellera Biologics (ABCL) 0.2 $20M 1.4M 14.30
Scotts Miracle-gro Cl A (SMG) 0.2 $20M 121k 161.00
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $20M 2.0M 9.76
Revolution Healthcar Aq Corp Class A Com 0.2 $20M 2.0M 9.74
Amdocs SHS (DOX) 0.2 $19M 258k 74.84
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $19M 296k 64.98
Masco Corporation (MAS) 0.2 $19M 270k 70.22
Valero Energy Corporation (VLO) 0.2 $19M 251k 75.11
Seagen 0.2 $19M 122k 154.60
Immatics SHS (IMTX) 0.2 $19M 1.4M 13.44
Veoneer Incorporated 0.2 $18M 512k 35.48
Ironsource Cl A Ord Shs 0.2 $18M 2.3M 7.74
Goodrx Hldgs Com Cl A (GDRX) 0.2 $18M 550k 32.68
International Business Machines (IBM) 0.2 $18M 133k 133.66
Juniper Networks (JNPR) 0.2 $18M 491k 35.71
Dillards Cl A (DDS) 0.2 $17M 71k 245.03
Lumentum Hldgs (LITE) 0.2 $17M 165k 105.77
Western Alliance Bancorporation (WAL) 0.2 $17M 161k 107.65
Armstrong World Industries (AWI) 0.2 $17M 149k 116.12
Mattel (MAT) 0.2 $17M 792k 21.56
Bottomline Technologies 0.2 $17M 300k 56.47
Udr (UDR) 0.2 $16M 269k 59.99
AMN Healthcare Services (AMN) 0.2 $16M 131k 122.33
Fireeye 0.2 $15M 867k 17.54
Invitation Homes (INVH) 0.2 $15M 327k 45.34
Constellation Brands Cl A (STZ) 0.2 $15M 58k 250.97
Opendoor Technologies (OPEN) 0.2 $15M 997k 14.61
Advanced Drain Sys Inc Del (WMS) 0.2 $15M 107k 136.13
Wells Fargo & Company (WFC) 0.2 $14M 300k 47.98
Doximity Cl A (DOCS) 0.2 $14M 285k 50.13
First Advantage Corp (FA) 0.2 $14M 750k 19.04
Polaris Industries (PII) 0.2 $14M 129k 109.91
Argenx Se Sponsored Adr (ARGX) 0.2 $14M 40k 350.20
Informatica Com Cl A (INFA) 0.2 $14M 380k 36.98
Ameriprise Financial (AMP) 0.2 $14M 46k 301.65
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $14M 1.4M 9.75
Austerlitz Acquisition Corp Com Cl A 0.2 $13M 1.4M 9.72
On Hldg Namen Akt A (ONON) 0.2 $13M 350k 37.81
Dun & Bradstreet Hldgs (DNB) 0.1 $13M 617k 20.49
Gcm Grosvenor Com Cl A (GCMG) 0.1 $13M 1.2M 10.50
PROS Holdings (PRO) 0.1 $13M 362k 34.49
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $12M 1.3M 9.83
Bank of New York Mellon Corporation (BK) 0.1 $12M 210k 58.08
Aercap Holdings Nv SHS (AER) 0.1 $12M 186k 65.42
Lincoln Educational Services Corporation (LINC) 0.1 $12M 1.5M 7.47
Global Blue Group Holding Ord Shs (GB) 0.1 $12M 1.8M 6.40
Silvergate Cap Corp Cl A (SICP) 0.1 $11M 76k 148.21
Arvinas Ord (ARVN) 0.1 $11M 136k 82.14
Bgc Partners Cl A 0.1 $11M 2.4M 4.65
Cc Neuberger Principal Holdn Shs Cl A 0.1 $11M 1.1M 9.88
Kyndryl Hldgs Common Stock (KD) 0.1 $11M 608k 18.10
Zymeworks 0.1 $11M 670k 16.39
Executive Network Partnering Cl A 0.1 $11M 1.1M 9.81
Lpl Financial Holdings (LPLA) 0.1 $11M 67k 160.08
Personalis Ord (PSNL) 0.1 $11M 755k 14.27
Trimble Navigation (TRMB) 0.1 $11M 122k 87.19
Axalta Coating Sys (AXTA) 0.1 $11M 318k 33.12
Hayward Hldgs (HAYW) 0.1 $10M 398k 26.23
Carney Technology Acqu Corp Cl A Common Stk 0.1 $10M 1.1M 9.80
Totalenergies Se Sponsored Ads (TTE) 0.1 $10M 208k 49.46
Playtika Hldg Corp (PLTK) 0.1 $10M 592k 17.29
Autoliv (ALV) 0.1 $10M 99k 103.41
Herc Hldgs (HRI) 0.1 $10M 64k 156.55
Avepoint Com Cl A (AVPT) 0.1 $9.9M 1.6M 6.29
Workday Cl A (WDAY) 0.1 $9.9M 36k 273.18
Orion Acquisition Corp Com Cl A 0.1 $9.8M 1.0M 9.78
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $9.8M 1.0M 9.80
Science 37 Holdings 0.1 $9.8M 856k 11.42
Austerlitz Acquisition Corp Shs Cl A 0.1 $9.7M 998k 9.71
Trebia Acquisition Corp Com Cl A 0.1 $9.7M 970k 9.96
Slam Corp Cl A Shs (SLAM) 0.1 $9.4M 968k 9.72
Cenovus Energy (CVE) 0.1 $9.2M 752k 12.28
Solid Power Class A Com (SLDP) 0.1 $9.2M 1.1M 8.74
Hashicorp Com Cl A (HCP) 0.1 $8.6M 95k 91.04
Hillman Solutions Corp (HLMN) 0.1 $8.3M 770k 10.75
Olaplex Hldgs (OLPX) 0.1 $8.2M 282k 29.13
Hci (HCI) 0.1 $8.2M 98k 83.54
Halliburton Company (HAL) 0.1 $8.2M 358k 22.87
Khosla Ventures Acquisition Cl A 0.1 $8.1M 839k 9.70
Kymera Therapeutics (KYMR) 0.1 $8.0M 126k 63.49
Charles Schwab Corporation (SCHW) 0.1 $8.0M 95k 84.10
Tuatara Capital Acquisitn Cl A Shs 0.1 $7.9M 800k 9.87
Equity Distr Acquisition Cor Com Cl A 0.1 $7.9M 802k 9.82
Peak (DOC) 0.1 $7.9M 218k 36.09
Research Alliance Corp Ii Com Cl A 0.1 $7.8M 800k 9.77
Omega Alpha Spac Cl A 0.1 $7.8M 800k 9.77
L Catterton Asia Acquisition Class A Ord Shs 0.1 $7.8M 800k 9.73
Sensata Technologies Hldg Pl SHS (ST) 0.1 $7.8M 126k 61.69
Alliance Data Systems Corporation (BFH) 0.1 $7.8M 117k 66.57
Panacea Acquisition Corp Ii Cl A Shs 0.1 $7.5M 775k 9.70
The Beauty Health Company Com Cl A (SKIN) 0.1 $7.5M 309k 24.16
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.3M 91k 81.11
Frazier Lifesciences Acqu Cl A Shs 0.1 $7.3M 754k 9.75
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $7.3M 750k 9.76
Simon Property Grp Acq Holdi Com Cl A 0.1 $7.3M 748k 9.74
Big Sky Growth Partners Class A Com 0.1 $7.3M 750k 9.71
Booking Holdings (BKNG) 0.1 $7.2M 3.0k 2399.33
Tusimple Hldgs Cl A (TSPH) 0.1 $7.2M 200k 35.85
Quidel Corporation 0.1 $7.1M 53k 135.00
Welbilt 0.1 $7.1M 299k 23.77
Sportsmans Whse Hldgs (SPWH) 0.1 $7.1M 600k 11.80
Meritage Homes Corporation (MTH) 0.1 $7.0M 58k 122.05
Ares Acquisition Corporation Com Cl A 0.1 $7.0M 722k 9.74
Inseego 0.1 $7.0M 1.2M 5.83
Decarbonization Plus Acqu Ii Com Cl A 0.1 $7.0M 700k 9.97
Mister Car Wash (MCW) 0.1 $6.9M 381k 18.21
Novus Capital Corporation Ii Com Cl A 0.1 $6.9M 700k 9.90
Bakkt Holdings Com Cl A (BKKT) 0.1 $6.9M 810k 8.51
Hudson Executive Inves Iii Com Cl A 0.1 $6.8M 700k 9.72
Avnet (AVT) 0.1 $6.5M 159k 41.23
Vivid Seats Com Cl A (SEAT) 0.1 $6.4M 586k 10.88
Spartan Acquisition Corp Iii Com Cl A 0.1 $6.3M 642k 9.87
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $6.3M 650k 9.74
Cs Disco (LAW) 0.1 $6.3M 175k 35.75
Imperial Oil Com New (IMO) 0.1 $6.2M 172k 36.10
Universal Technical Institute (UTI) 0.1 $6.2M 787k 7.82
Silverbox Engaged Merger Com Cl A 0.1 $6.1M 600k 10.15
Synlogic 0.1 $6.1M 2.5M 2.42
Wework Cl A 0.1 $6.0M 700k 8.60
Microvast Holdings (MVST) 0.1 $6.0M 1.2M 5.01
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $6.0M 600k 9.94
Penn National Gaming (PENN) 0.1 $6.0M 115k 51.85
Prime Impact Acquisition I Shs Cl A 0.1 $5.9M 601k 9.84
5 01 Acquisition Corp Com Cl A 0.1 $5.9M 600k 9.85
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $5.9M 600k 9.83
CommVault Systems (CVLT) 0.1 $5.9M 86k 68.92
Churchill Capital Corp Vi Com Cl A 0.1 $5.9M 600k 9.78
Elliott Opportunity Ii Corp Shs Cl A 0.1 $5.9M 600k 9.77
EXACT Sciences Corporation (EXAS) 0.1 $5.8M 75k 77.83
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $5.8M 600k 9.70
Sanderson Farms 0.1 $5.7M 30k 191.06
Pagerduty (PD) 0.1 $5.6M 160k 34.75
Figs Cl A (FIGS) 0.1 $5.5M 200k 27.56
Pontem Corporation Shs Cl A 0.1 $5.5M 561k 9.80
Far Peak Acquisition Corp Shs Cl A 0.1 $5.5M 546k 10.06
Williams Companies (WMB) 0.1 $5.4M 206k 26.04
Westlake Chemical Corporation (WLK) 0.1 $5.3M 55k 97.13
Manchester Utd Ord Cl A (MANU) 0.1 $5.3M 372k 14.24
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $5.2M 532k 9.77
Privia Health Group (PRVA) 0.1 $5.2M 200k 25.87
Imax Corp Cad (IMAX) 0.1 $5.2M 289k 17.84
Ion Acquisition Corp 3 Shs Cl A 0.1 $5.1M 525k 9.78
Knowbe4 Cl A 0.1 $5.1M 221k 22.94
Mosaic (MOS) 0.1 $5.1M 129k 39.29
Atyr Pharma Com New (LIFE) 0.1 $5.0M 675k 7.47
Comcast Corp Cl A (CMCSA) 0.1 $5.0M 100k 50.33
Healthcare Tr Amer Cl A New 0.1 $5.0M 150k 33.39
Hyperfine Com Cl A (HYPR) 0.1 $5.0M 750k 6.60
Redball Acquisition Corp Com Cl A 0.1 $4.9M 498k 9.92
Cambium Networks Corp SHS (CMBM) 0.1 $4.9M 193k 25.63
Powerschool Holdings Com Cl A (PWSC) 0.1 $4.9M 300k 16.47
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $4.9M 500k 9.81
Murphy Oil Corporation (MUR) 0.1 $4.9M 187k 26.11
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $4.9M 500k 9.77
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $4.9M 500k 9.76
Fortress Capital Acquisition Shs Cl A 0.1 $4.9M 500k 9.76
Nightdragon Acquisition Corp Class A Com 0.1 $4.9M 500k 9.75
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $4.9M 500k 9.74
Sustainable Develp Acqu I Com Cl A 0.1 $4.9M 500k 9.74
Kkr Acquisition Holding I Com Class A 0.1 $4.9M 500k 9.74
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $4.9M 491k 9.92
Lazard Growth Acquisition Cl A Ord Shs 0.1 $4.9M 500k 9.73
Two Com Cl A 0.1 $4.8M 492k 9.73
Point Biopharma Global 0.1 $4.7M 848k 5.60
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $4.7M 477k 9.93
Nextdoor Holdings Com Cl A (KIND) 0.1 $4.7M 600k 7.89
Firstmark Horizon Acquisitio Cl A Com 0.1 $4.7M 474k 9.89
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.1 $4.6M 460k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $4.5M 457k 9.89
Hydrofarm Holdings Group Ord (HYFM) 0.1 $4.5M 160k 28.29
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $4.5M 459k 9.82
American Express Company (AXP) 0.1 $4.5M 27k 163.61
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.1 $4.4M 450k 9.88
Turmeric Acquisition Corp Cl A 0.1 $4.4M 450k 9.82
Rent The Runway Com Cl A (RENT) 0.1 $4.4M 541k 8.15
Tishman Speyer Innovation Com Cl A 0.1 $4.4M 452k 9.75
Compute Health Acquisitin Com Cl A 0.1 $4.4M 450k 9.73
Cova Acquisition Corp Cl A Shs 0.1 $4.3M 440k 9.76
Velo3d Common Stock (VLD) 0.1 $4.3M 548k 7.81
Highland Transcend Partners Com Cl A 0.1 $4.3M 430k 9.92
Health Assurn Acquisition Com Cl A 0.0 $4.2M 429k 9.77
Globant S A (GLOB) 0.0 $4.0M 13k 314.11
C4 Therapeutics Com Stk (CCCC) 0.0 $4.0M 125k 32.20
Vo Com Cl A 0.0 $4.0M 543k 7.34
Ivanhoe Capital Acquistin Com Cl A 0.0 $4.0M 400k 9.95
Ribbit Leap Shs Cl A 0.0 $4.0M 397k 10.01
Soc Telemed Com Cl A 0.0 $4.0M 3.1M 1.28
Mogo 0.0 $4.0M 1.2M 3.42
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $4.0M 400k 9.90
Quantum Si Com Cl A (QSI) 0.0 $3.9M 502k 7.87
Joby Aviation Common Stock (JOBY) 0.0 $3.9M 541k 7.30
Largo (LGO) 0.0 $3.9M 425k 9.26
Rocket Internet Grwt Oprt Shs Cl A 0.0 $3.9M 400k 9.80
Hudson Executive Invs Corp I Com Cl A 0.0 $3.9M 400k 9.78
D And Z Media Acquisition Com Cl A 0.0 $3.9M 400k 9.75
Colicity Com Cl A 0.0 $3.9M 400k 9.75
Itiquira Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.74
Acropolis Infrastructure Acq Cl A 0.0 $3.9M 400k 9.72
Tenable Hldgs (TENB) 0.0 $3.8M 69k 55.07
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $3.8M 385k 9.76
Pardes Biosciences 0.0 $3.7M 225k 16.37
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $3.7M 375k 9.76
One Equity Partners Open Wtr Cl A 0.0 $3.7M 375k 9.74
SM Energy (SM) 0.0 $3.6M 124k 29.48
Traeger Common Stock (COOK) 0.0 $3.6M 300k 12.16
Jacobs Engineering 0.0 $3.6M 26k 139.24
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $3.6M 371k 9.77
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 162k 22.37
Advantage Solutions Com Cl A (ADV) 0.0 $3.6M 450k 8.02
Ag Mtg Invt Tr Com New (MITT) 0.0 $3.6M 349k 10.25
Vacasa Class A Com 0.0 $3.6M 429k 8.32
Pacific Biosciences of California (PACB) 0.0 $3.6M 174k 20.46
Surgery Partners (SGRY) 0.0 $3.5M 66k 53.41
Datadog Cl A Com (DDOG) 0.0 $3.5M 20k 178.11
Sweetgreen Com Cl A (SG) 0.0 $3.5M 110k 32.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.5M 133k 26.33
Cit Group Com New 0.0 $3.5M 68k 51.34
Environmental Impact Acqu Com Cl A 0.0 $3.5M 350k 9.92
Marqeta Class A Com (MQ) 0.0 $3.4M 200k 17.17
Post Holdings Partnering Cor Com Ser A 0.0 $3.4M 350k 9.80
Fintech Acquisition Corp Vi Class A Com 0.0 $3.4M 350k 9.80
Diamondhead Holdings Corp Cl A 0.0 $3.4M 350k 9.74
Agile Growth Corp Class A Ord 0.0 $3.4M 350k 9.72
Tech And Energy Transition Class A Com 0.0 $3.4M 350k 9.72
Gores Guggenheim Class A Com 0.0 $3.4M 291k 11.70
Bcls Acquisition Corp Com Cl A 0.0 $3.4M 344k 9.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.4M 178k 18.88
Nurix Therapeutics (NRIX) 0.0 $3.3M 115k 28.95
Targa Res Corp (TRGP) 0.0 $3.3M 63k 52.25
Local Bounti Corp Common Stock 0.0 $3.2M 500k 6.45
New Relic 0.0 $3.2M 29k 109.96
Helix Acquisition Corp Com Cl A 0.0 $3.2M 320k 9.89
Nike CL B (NKE) 0.0 $3.1M 19k 166.68
Recro Pharma (SCTL) 0.0 $3.1M 1.8M 1.71
Pdc Energy 0.0 $3.1M 63k 48.78
Cohn Robbins Holdings Corp Com Cl A 0.0 $3.1M 311k 9.83
Svf Investment Corp 3 Cl A Shs 0.0 $3.0M 300k 10.00
Go Acquisition Corp 0.0 $3.0M 302k 9.84
Pioneer Merger Corp Cl A Shs 0.0 $3.0M 300k 9.87
Virgin Group Acquisit Corp I Shs Cl A 0.0 $3.0M 300k 9.87
Avanti Acquisition Corp Shs Cl A 0.0 $3.0M 301k 9.82
Longview Acquisition Corp Ii Com Cl A 0.0 $3.0M 300k 9.84
Frontier Acquisition Corp Class A Ord Shs 0.0 $2.9M 300k 9.82
Ldh Growth Corp I Class A Ord Shs 0.0 $2.9M 300k 9.82
Social Leverage Acquisn Corp Com Cl A 0.0 $2.9M 300k 9.81
Cf Acquisition Corp Iv Com Cl A 0.0 $2.9M 300k 9.80
Kairos Acquisition Corp Cl A Shs 0.0 $2.9M 300k 9.79
H I G Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.78
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.9M 300k 9.75
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $2.9M 300k 9.75
Anzu Special Acquisitin Corp Com Cl A 0.0 $2.9M 300k 9.74
Flame Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.72
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.9M 146k 19.79
Loyalty Ventures Common Stock 0.0 $2.8M 95k 30.07
Jfrog Ord Shs (FROG) 0.0 $2.8M 95k 29.70
Samsara Com Cl A (IOT) 0.0 $2.8M 100k 28.11
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $2.8M 238k 11.77
Sunopta (STKL) 0.0 $2.8M 400k 6.95
East Res Acquisition Com Cl A 0.0 $2.8M 280k 9.87
Freshworks Class A Com (FRSH) 0.0 $2.7M 105k 26.26
Trepont Acquisition Corp I Shs Cl A 0.0 $2.7M 271k 9.98
Allbirds Com Cl A (BIRD) 0.0 $2.7M 179k 15.08
Plug Power Com New (PLUG) 0.0 $2.6M 93k 28.23
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.6M 254k 10.19
Antero Res (AR) 0.0 $2.6M 148k 17.50
Supernova Partners Acquistn Shs Cl A 0.0 $2.6M 250k 10.29
Nautilus Biotechnology (NAUT) 0.0 $2.6M 496k 5.18
Surrozen 0.0 $2.6M 397k 6.44
Aspen Aerogels (ASPN) 0.0 $2.5M 51k 49.78
Global E Online SHS (GLBE) 0.0 $2.5M 40k 63.40
Leo Hldgs Corp Ii Com Cl A 0.0 $2.5M 260k 9.75
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $2.5M 250k 10.01
ImmunoGen 0.0 $2.5M 336k 7.42
Gores Metropoulos Ii Cl A 0.0 $2.5M 250k 9.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.5M 140k 17.76
Iron Spark I Class A Com 0.0 $2.5M 250k 9.94
Pivotal Investment Corp Iii Com Cl A 0.0 $2.5M 255k 9.74
Postal Realty Trust Cl A (PSTL) 0.0 $2.5M 125k 19.80
North Atlantic Acquisitn Cor Cl A Shs 0.0 $2.5M 250k 9.84
Population Health Invs Co In Shs Cl A 0.0 $2.5M 250k 9.84
Werewolf Therapeutics (HOWL) 0.0 $2.5M 206k 11.91
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.5M 250k 9.80
Kl Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.80
Gores Holdings Vii Com Cl A 0.0 $2.4M 250k 9.78
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.4M 250k 9.74
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $2.4M 250k 9.72
Altimeter Growth Corp 2 Com Cl A 0.0 $2.4M 245k 9.86
Live Nation Entertainment (LYV) 0.0 $2.4M 20k 119.70
Tlg Acquisition One Corp Com Cl A 0.0 $2.4M 245k 9.73
Exela Technologies Com New 0.0 $2.4M 2.7M 0.88
View Com Cl A 0.0 $2.3M 683k 3.37
Annexon (ANNX) 0.0 $2.3M 200k 11.49
Faraday Futre Intlgt Elctr I 0.0 $2.3M 500k 4.58
Healthequity (HQY) 0.0 $2.2M 50k 44.24
Atai Life Sciences Nv SHS (ATAI) 0.0 $2.2M 289k 7.63
Embark Technolog 0.0 $2.2M 248k 8.68
Qualtrics Intl Com Cl A 0.0 $2.1M 60k 35.40
Pathfinder Acquisition Corp Cl A 0.0 $2.1M 219k 9.70
Sunrun (RUN) 0.0 $2.1M 60k 34.30
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $2.1M 209k 9.86
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.0M 210k 9.74
Hh&l Acquisition Shs Cl A 0.0 $2.0M 210k 9.73
Clear Secure Com Cl A (YOU) 0.0 $2.0M 65k 31.37
Climate Real Impact Slutins Com Cl A 0.0 $2.0M 208k 9.76
Capstar Spl Purp Acquisition Com Cl A 0.0 $2.0M 202k 9.96
Crown Proptech Acquisitions Shs Cl A 0.0 $2.0M 200k 9.90
Svf Investment Corp 2 Cl A Shs 0.0 $2.0M 200k 9.90
Liberty Media Acquisition Com Sr A 0.0 $2.0M 192k 10.28
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.88
Mdh Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.80
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.0M 200k 9.77
Fortress Value Acquis Corp I Com Cl A 0.0 $2.0M 200k 9.77
Marlin Technology Corp Cl A Shs 0.0 $2.0M 200k 9.76
Finserv Acquisition Corp Ii Com Cl A 0.0 $2.0M 200k 9.75
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.9M 200k 9.75
Fortistar Sustainable Sol Com Cl A 0.0 $1.9M 200k 9.71
Primavera Capital Acquist Shs Cl A 0.0 $1.9M 200k 9.71
Solo Brands Com Cl A (DTC) 0.0 $1.9M 123k 15.63
Infinera (INFN) 0.0 $1.9M 200k 9.59
Vail Resorts (MTN) 0.0 $1.9M 5.8k 327.86
Freshpet (FRPT) 0.0 $1.9M 20k 95.27
Gemini Therapeutics 0.0 $1.8M 636k 2.91
Periphas Capital Partnering Com Cl A 0.0 $1.8M 76k 24.37
Royal Dutch Shell Spons Adr A 0.0 $1.8M 42k 43.40
Solid Biosciences 0.0 $1.8M 1.0M 1.75
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.8M 180k 9.88
Fluence Energy Com Cl A (FLNC) 0.0 $1.8M 50k 35.56
Lianbio Sponsored Ads (LIANY) 0.0 $1.8M 285k 6.16
Day One Biopharmaceuticals I (DAWN) 0.0 $1.7M 103k 16.85
Svf Investment Corp Cl A Shs 0.0 $1.7M 173k 10.04
Concert Pharmaceuticals I equity 0.0 $1.7M 548k 3.15
Taboola.com Ord Shs (TBLA) 0.0 $1.7M 222k 7.78
Denison Mines Corp (DNN) 0.0 $1.7M 1.3M 1.37
Mason Industrial Technolgy I Com Cl A 0.0 $1.7M 174k 9.76
Remitly Global (RELY) 0.0 $1.7M 81k 20.62
Innovid Corp Common Stock (CTV) 0.0 $1.7M 250k 6.65
Verve Therapeutics (VERV) 0.0 $1.7M 45k 36.87
Rain Therapeutics 0.0 $1.6M 125k 12.88
Crucible Acquisition Corp Com Cl A 0.0 $1.6M 165k 9.74
Atlas Crest Investment Corp Com Cl A 0.0 $1.6M 165k 9.73
Macrogenics (MGNX) 0.0 $1.6M 100k 16.05
Better Therapeutics Common Stock (BTTX) 0.0 $1.6M 344k 4.65
Science Strategic Acq Alpha Com Cl A 0.0 $1.6M 163k 9.75
Astria Therapeutics (ATXS) 0.0 $1.5M 275k 5.39
Global Synergy Acquisit Corp Cl A Shs 0.0 $1.5M 150k 9.85
Biotech Acquisition Company Cl A Shs 0.0 $1.5M 150k 9.84
The Real Good Food Company I Com Cl A (RGF) 0.0 $1.5M 238k 6.18
Powered Brands Cl A 0.0 $1.5M 150k 9.79
Abg Acquisition Corp I Cl A Shs 0.0 $1.5M 150k 9.78
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.5M 150k 9.76
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.5M 150k 9.75
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.73
Scion Tech Growth Ii Cl A Shs 0.0 $1.5M 150k 9.73
Ibere Pharmaceuticals Shs Cl A 0.0 $1.5M 150k 9.72
Waverley Capital Acquis Corp Shs Cl A 0.0 $1.5M 150k 9.70
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.5M 150k 9.69
Hpx Corp Shs Cl A 0.0 $1.4M 145k 9.87
Hippo Hldgs Common Stock 0.0 $1.4M 500k 2.83
Tango Therapeutics (TNGX) 0.0 $1.4M 124k 10.94
Fast Acquisition Corp Com Cl A 0.0 $1.3M 125k 10.16
Block Cl A (SQ) 0.0 $1.3M 7.8k 161.52
Prospector Capital Corp Cl A 0.0 $1.3M 130k 9.74
Ejf Acquisition Corp Cl A Shs 0.0 $1.2M 125k 9.93
Jack Creek Investment Corp Cl A Shs 0.0 $1.2M 125k 9.76
Epiphany Technology Acquisit Com Cl A 0.0 $1.2M 125k 9.76
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $1.2M 1.1M 1.08
Nordstrom (JWN) 0.0 $1.2M 53k 22.63
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $1.2M 120k 9.99
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.2M 121k 9.80
Clarim Acquisition Corp Com Cl A 0.0 $1.2M 119k 9.77
Home Depot (HD) 0.0 $1.2M 2.8k 415.11
Meiragtx Holdings (MGTX) 0.0 $1.1M 47k 23.73
Norfolk Southern (NSC) 0.0 $1.1M 3.7k 297.62
Poema Global Holdings Corp Cl A Shs 0.0 $1.1M 110k 9.88
Sunlight Financi 0.0 $1.1M 221k 4.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 21k 51.17
Brinker International (EAT) 0.0 $996k 27k 36.58
Ftac Athena Acquisition Corp Cl A Shs 0.0 $992k 100k 9.92
Interprivate Iii Financia Com Cl A 0.0 $991k 100k 9.91
Cartesian Growth Corp Cl A Shs 0.0 $988k 100k 9.88
Churchill Capital Corp V Com Cl A 0.0 $984k 100k 9.84
Warrior Technologies Acqui C Com Cl A 0.0 $983k 100k 9.83
Gores Technology Partners In Class A Com 0.0 $983k 100k 9.83
Gaming & Hospitality Acqu Com Cl A 0.0 $981k 100k 9.81
Figure Acquisition Corp I Com Cl A 0.0 $980k 100k 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.0 $980k 100k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $978k 100k 9.78
Vector Acquisition Corp Ii Cl A Shs 0.0 $977k 100k 9.77
The Music Acquisition Corp Com Class A 0.0 $976k 100k 9.76
Interprivate Iv Infratech Pr Class A Com 0.0 $976k 100k 9.76
Ross Acquisition Corp Ii Shs Cl A 0.0 $976k 100k 9.76
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $975k 100k 9.75
Dhb Capital Corp Cl A Com 0.0 $975k 100k 9.75
Forest Road Acquisition Cor Cl A 0.0 $973k 100k 9.73
Stratim Cloud Acquisition Class A Com 0.0 $973k 100k 9.73
Dhc Acquisition Corp Class A Ord Shs 0.0 $973k 100k 9.73
Velocity Acquisition Corp Com Cl A 0.0 $973k 100k 9.73
Fintech Evolution Acquis Gro Shs Cl A 0.0 $972k 100k 9.72
Advanced Merger Partners Com Cl A 0.0 $972k 100k 9.72
Eq Health Acquisition Corp Com Cl A 0.0 $971k 100k 9.71
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $971k 100k 9.71
Noble Rock Acquisition Corp Cl A Shs 0.0 $971k 100k 9.71
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $970k 100k 9.70
Interprivate Ii Acquisition Cl A Com 0.0 $970k 100k 9.70
Fusion Acquisition Corp Ii Com Cl A 0.0 $970k 100k 9.70
Freedom Acquisition I Corp Shs Cl A 0.0 $968k 100k 9.68
Zai Lab Adr (ZLAB) 0.0 $943k 15k 62.87
Xos Common Stock 0.0 $914k 290k 3.15
Sema4 Holdings Corp Com Cl A 0.0 $892k 200k 4.46
Arctos Northstar Acquis Corp Shs Cl A 0.0 $879k 90k 9.77
Eli Lilly & Co. (LLY) 0.0 $850k 3.1k 276.24
Learn Cw Investment Cor Unit 99/99/9999 (LCW.U) 0.0 $810k 80k 10.12
Parker-Hannifin Corporation (PH) 0.0 $786k 2.5k 317.96
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $742k 75k 9.89
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $740k 75k 9.91
Tricida 0.0 $717k 75k 9.56
Esperion Therapeutics (ESPR) 0.0 $714k 143k 5.00
Z-work Acquisition Corp Com Cl A 0.0 $662k 68k 9.74
Engagesmart Common Stock 0.0 $645k 27k 24.13
Adobe Systems Incorporated (ADBE) 0.0 $641k 1.1k 566.76
Johnson Ctls Intl SHS (JCI) 0.0 $631k 7.8k 81.35
Bellus Health Com New 0.0 $604k 75k 8.05
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $600k 60k 10.00
Roku Com Cl A (ROKU) 0.0 $515k 2.3k 228.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $509k 13k 40.83
Venus Acquisition Corporatio SHS 0.0 $504k 50k 10.08
Pagseguro Digital Com Cl A (PAGS) 0.0 $499k 19k 26.21
Deep Lake Capital Acqustn Cl A Shs 0.0 $499k 51k 9.78
Gores Technology Partners Ii Class A Com 0.0 $495k 50k 9.90
Provident Acquisition Corp Cl A 0.0 $493k 50k 9.86
Flagstar Bancorp Com Par .001 0.0 $489k 10k 47.96
Sportstek Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Cutera (CUTR) 0.0 $485k 12k 41.31
Ingersoll Rand (IR) 0.0 $482k 7.8k 61.81
Lamb Weston Hldgs (LW) 0.0 $467k 7.4k 63.34
Tilray Com Cl 2 (TLRY) 0.0 $462k 66k 7.04
Riskified Shs Cl A (RSKD) 0.0 $442k 56k 7.85
Applied Materials (AMAT) 0.0 $429k 2.7k 157.32
Chicago Atlantic Real Estate Fin (REFI) 0.0 $416k 25k 16.64
Gra (GGG) 0.0 $389k 4.8k 80.64
Allegiant Travel Company (ALGT) 0.0 $372k 2.0k 187.12
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $341k 34k 10.03
Copart (CPRT) 0.0 $337k 2.2k 151.67
Paccar (PCAR) 0.0 $331k 3.7k 88.38
Longboard Pharmaceuticals In (LBPH) 0.0 $305k 63k 4.88
Live Oak Mobility Acquisi Com Cl A 0.0 $293k 30k 9.77
Carlisle Companies (CSL) 0.0 $260k 1.0k 248.33
Expeditors International of Washington (EXPD) 0.0 $252k 1.9k 134.11
Health Sciences Acq Corp 2 Ord Shs 0.0 $252k 25k 10.08
Empowerment & Inclusion Capi Com Cl A 0.0 $244k 25k 9.76
Cnh Indl N V SHS (CNHI) 0.0 $233k 12k 19.45
CoStar (CSGP) 0.0 $229k 2.9k 79.07
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $200k 20k 10.00
Brookline Cap Acquisition 0.0 $170k 17k 10.00
Appharvest 0.0 $123k 32k 3.90
Venus Acquisition Corporatio Right 02/01/2022 0.0 $14k 50k 0.28