Alyeska Investment Group

Alyeska Investment Group as of March 31, 2022

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 571 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paycom Software (PAYC) 1.7 $158M 456k 346.38
Take-Two Interactive Software (TTWO) 1.6 $141M 920k 153.74
Microsoft Corporation (MSFT) 1.4 $128M 416k 308.31
Under Armour Cl A (UAA) 1.4 $127M 7.5M 17.02
Costco Wholesale Corporation (COST) 1.3 $119M 207k 575.85
Mirion Technologies Com Cl A (MIR) 1.3 $114M 14M 8.07
Intuitive Surgical Com New (ISRG) 1.2 $108M 358k 301.68
Cdw (CDW) 1.1 $100M 561k 178.89
Novo-nordisk A S Adr (NVO) 1.1 $100M 901k 111.05
Advanced Drain Sys Inc Del (WMS) 1.0 $92M 770k 118.81
Lumentum Hldgs (LITE) 1.0 $91M 931k 97.60
Workday Cl A (WDAY) 1.0 $90M 376k 239.46
Uber Technologies (UBER) 1.0 $89M 2.5M 35.68
Dollar Tree (DLTR) 1.0 $88M 548k 160.15
Stryker Corporation (SYK) 1.0 $87M 327k 267.35
Netflix (NFLX) 0.9 $85M 227k 374.59
Monster Beverage Corp (MNST) 0.9 $79M 985k 79.90
Teledyne Technologies Incorporated (TDY) 0.8 $77M 163k 472.63
Bunge 0.8 $76M 689k 110.81
Check Point Software Tech Lt Ord (CHKP) 0.8 $76M 551k 138.26
Perimeter Solutions Sa Common Stock (PRM) 0.8 $75M 6.2M 12.11
McKesson Corporation (MCK) 0.8 $75M 244k 306.13
Sanofi Sponsored Adr (SNY) 0.8 $74M 1.4M 51.34
Vmware Cl A Com 0.8 $70M 611k 113.87
Amazon (AMZN) 0.8 $69M 21k 3259.96
Charles River Laboratories (CRL) 0.8 $69M 243k 283.97
Dell Technologies CL C (DELL) 0.8 $69M 1.4M 50.19
Wyndham Hotels And Resorts (WH) 0.8 $69M 810k 84.69
TransDigm Group Incorporated (TDG) 0.8 $68M 105k 651.54
Western Digital (WDC) 0.7 $66M 1.3M 49.65
Autoliv (ALV) 0.7 $64M 841k 76.44
Howmet Aerospace (HWM) 0.7 $63M 1.7M 35.94
Silvergate Cap Corp Cl A 0.7 $62M 410k 150.57
Albertsons Cos Common Stock (ACI) 0.7 $60M 1.8M 33.25
Hologic (HOLX) 0.7 $59M 771k 76.82
Caterpillar (CAT) 0.6 $59M 264k 222.82
O'reilly Automotive (ORLY) 0.6 $59M 85k 684.96
Nutanix Cl A (NTNX) 0.6 $58M 2.2M 26.82
Palo Alto Networks (PANW) 0.6 $58M 94k 622.51
AmerisourceBergen (COR) 0.6 $57M 368k 154.71
Parker-Hannifin Corporation (PH) 0.6 $57M 199k 283.76
Vulcan Materials Company (VMC) 0.6 $56M 307k 183.70
Caci Intl Cl A (CACI) 0.6 $56M 187k 301.26
UnitedHealth (UNH) 0.6 $55M 107k 509.97
Snap Cl A (SNAP) 0.6 $54M 1.5M 35.99
Centene Corporation (CNC) 0.6 $54M 639k 84.19
General Dynamics Corporation (GD) 0.6 $54M 222k 241.18
Horizon Therapeutics Pub L SHS 0.6 $52M 496k 105.21
Visa Com Cl A (V) 0.6 $51M 228k 221.77
Middleby Corporation (MIDD) 0.6 $51M 309k 163.94
Copa Holdings Sa Cl A (CPA) 0.6 $51M 604k 83.64
Nanostring Technologies (NSTGQ) 0.6 $50M 1.4M 34.75
Intercontinental Exchange (ICE) 0.5 $50M 374k 132.12
Carrier Global Corporation (CARR) 0.5 $48M 1.1M 45.87
CSX Corporation (CSX) 0.5 $48M 1.3M 37.45
Bruker Corporation (BRKR) 0.5 $48M 740k 64.30
Meta Platforms Cl A (META) 0.5 $47M 213k 222.36
Guardant Health (GH) 0.5 $47M 710k 66.24
Hilton Worldwide Holdings (HLT) 0.5 $46M 306k 151.74
Regal-beloit Corporation (RRX) 0.5 $46M 307k 148.78
Textron (TXT) 0.5 $45M 606k 74.38
Plug Power Com New (PLUG) 0.5 $43M 1.5M 28.61
Wp Carey (WPC) 0.5 $43M 526k 80.84
Mattel (MAT) 0.5 $42M 1.9M 22.21
Dillards Cl A (DDS) 0.5 $42M 158k 268.39
Sunrun (RUN) 0.5 $42M 1.4M 30.37
Genpact SHS (G) 0.5 $42M 954k 43.51
Raytheon Technologies Corp (RTX) 0.5 $41M 418k 99.07
Hershey Company (HSY) 0.4 $40M 186k 216.63
Thermo Fisher Scientific (TMO) 0.4 $40M 68k 590.65
Ross Stores (ROST) 0.4 $39M 435k 90.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $39M 14k 2781.37
Shell Spon Ads (SHEL) 0.4 $39M 714k 54.93
FactSet Research Systems (FDS) 0.4 $39M 90k 434.15
Cubesmart (CUBE) 0.4 $38M 737k 52.03
Cisco Systems (CSCO) 0.4 $38M 687k 55.76
Flex Ord (FLEX) 0.4 $38M 2.0M 18.55
Flowserve Corporation (FLS) 0.4 $38M 1.0M 35.90
ConocoPhillips (COP) 0.4 $37M 373k 100.00
Etsy (ETSY) 0.4 $37M 300k 124.28
Masimo Corporation (MASI) 0.4 $37M 255k 145.54
Envista Hldgs Corp (NVST) 0.4 $37M 759k 48.71
Wells Fargo & Company (WFC) 0.4 $37M 761k 48.46
Exxon Mobil Corporation (XOM) 0.4 $36M 441k 82.59
Aptiv SHS (APTV) 0.4 $36M 298k 119.71
Rh (RH) 0.4 $35M 107k 326.09
Adobe Systems Incorporated (ADBE) 0.4 $35M 77k 455.62
Ciena Corp Com New (CIEN) 0.4 $35M 568k 60.63
Seagen 0.4 $34M 239k 144.05
Charles Schwab Corporation (SCHW) 0.4 $34M 401k 84.31
Udr (UDR) 0.4 $33M 579k 57.37
Fabrinet SHS (FN) 0.4 $33M 314k 105.13
Analog Devices (ADI) 0.4 $33M 199k 165.18
Emerson Electric (EMR) 0.4 $33M 332k 98.05
Johnson Ctls Intl SHS (JCI) 0.4 $32M 494k 65.57
W.W. Grainger (GWW) 0.4 $32M 63k 515.79
Zendesk 0.3 $32M 264k 120.29
Gilead Sciences (GILD) 0.3 $32M 531k 59.45
Antero Res (AR) 0.3 $31M 1.0M 30.53
Phillips 66 (PSX) 0.3 $31M 362k 86.39
Equitable Holdings (EQH) 0.3 $31M 1.0M 30.91
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $31M 876k 35.27
Medtronic SHS (MDT) 0.3 $31M 277k 110.95
Dupont De Nemours (DD) 0.3 $30M 406k 73.58
Popular Com New (BPOP) 0.3 $30M 361k 81.74
Custom Truck One Source Com Cl A (CTOS) 0.3 $29M 3.5M 8.39
Cognizant Technology Solutio Cl A (CTSH) 0.3 $29M 326k 89.67
Brinker International (EAT) 0.3 $29M 761k 38.16
Acadia Healthcare (ACHC) 0.3 $29M 439k 65.53
E2open Parent Holdings Com Cl A (ETWO) 0.3 $29M 3.3M 8.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 84k 337.23
Gores Guggenheim Class A Com 0.3 $28M 2.5M 11.37
Signature Bank (SBNY) 0.3 $28M 94k 293.49
Ironsource Cl A Ord Shs 0.3 $27M 5.7M 4.80
Argenx Se Sponsored Adr (ARGX) 0.3 $27M 86k 315.31
Lowe's Companies (LOW) 0.3 $27M 133k 202.19
Global Payments (GPN) 0.3 $27M 194k 136.84
Vy Global Growth Com Cl A 0.3 $26M 2.7M 9.90
Cenovus Energy (CVE) 0.3 $26M 1.6M 16.68
Progressive Corporation (PGR) 0.3 $26M 229k 113.99
Aris Water Solutions Class A Com (ARIS) 0.3 $26M 1.4M 18.20
Ingersoll Rand (IR) 0.3 $26M 511k 50.35
Snowflake Cl A (SNOW) 0.3 $26M 112k 229.13
Starbucks Corporation (SBUX) 0.3 $26M 281k 90.97
Copart (CPRT) 0.3 $25M 203k 125.47
S&p Global (SPGI) 0.3 $25M 62k 410.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $25M 489k 50.46
Equity Residential Sh Ben Int (EQR) 0.3 $24M 267k 89.92
Halliburton Company (HAL) 0.3 $24M 621k 37.87
Diamondback Energy (FANG) 0.3 $23M 170k 137.08
Jabil Circuit (JBL) 0.3 $23M 374k 61.73
Playtika Hldg Corp (PLTK) 0.3 $23M 1.2M 19.33
Marathon Oil Corporation (MRO) 0.3 $23M 908k 25.11
Tenet Healthcare Corp Com New (THC) 0.2 $23M 263k 85.96
Valero Energy Corporation (VLO) 0.2 $23M 222k 101.54
Five9 (FIVN) 0.2 $22M 202k 110.40
Cheniere Energy Com New (LNG) 0.2 $22M 161k 138.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $22M 377k 58.39
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $22M 307k 71.34
Encana Corporation (OVV) 0.2 $21M 387k 54.07
Synovus Finl Corp Com New (SNV) 0.2 $21M 425k 49.00
Coca-Cola Company (KO) 0.2 $21M 336k 62.00
Alteryx Com Cl A 0.2 $21M 290k 71.53
Owens & Minor (OMI) 0.2 $21M 465k 44.02
Pulte (PHM) 0.2 $20M 486k 41.90
Shopify Cl A (SHOP) 0.2 $20M 30k 675.97
Hertz Global Hldgs Com New (HTZ) 0.2 $20M 913k 22.15
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $20M 265k 75.39
Five Below (FIVE) 0.2 $20M 126k 158.37
Otis Worldwide Corp (OTIS) 0.2 $20M 260k 76.95
Revolution Healthcar Aq Corp Class A Com 0.2 $20M 2.0M 9.81
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $20M 2.0M 9.77
Azek Cl A (AZEK) 0.2 $19M 780k 24.84
Zoom Video Communications In Cl A (ZM) 0.2 $19M 164k 117.23
CoStar (CSGP) 0.2 $19M 280k 66.61
Target Corporation (TGT) 0.2 $19M 88k 212.21
PNC Financial Services (PNC) 0.2 $18M 100k 184.45
Doximity Cl A (DOCS) 0.2 $18M 350k 52.09
Phillips Edison & Co Common Stock (PECO) 0.2 $18M 530k 34.39
Cbre Group Cl A (CBRE) 0.2 $18M 195k 91.52
Abcellera Biologics (ABCL) 0.2 $17M 1.7M 9.75
Fastly Cl A (FSLY) 0.2 $17M 960k 17.38
TJX Companies (TJX) 0.2 $17M 273k 60.58
Apa Corporation (APA) 0.2 $17M 401k 41.33
Calix (CALX) 0.2 $16M 377k 42.91
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $16M 97k 166.20
Schlumberger Com Stk (SLB) 0.2 $16M 390k 41.31
Ringcentral Cl A (RNG) 0.2 $16M 136k 117.21
Hess (HES) 0.2 $16M 148k 107.04
Docusign (DOCU) 0.2 $15M 144k 107.12
Imperial Oil Com New (IMO) 0.2 $15M 318k 48.32
First Advantage Corp (FA) 0.2 $15M 750k 20.19
American Express Company (AXP) 0.2 $15M 80k 187.00
Wal-Mart Stores (WMT) 0.2 $15M 100k 148.92
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $15M 223k 65.91
PROS Holdings (PRO) 0.2 $15M 434k 33.31
Olaplex Hldgs (OLPX) 0.2 $14M 923k 15.63
BP Sponsored Adr (BP) 0.2 $14M 489k 29.40
Hydrofarm Holdings Group Ord (HYFM) 0.2 $14M 913k 15.15
Carlisle Companies (CSL) 0.2 $14M 56k 245.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $14M 1.4M 9.81
Gcm Grosvenor Com Cl A (GCMG) 0.1 $13M 1.4M 9.71
Cerner Corporation 0.1 $13M 135k 93.56
Peloton Interactive Cl A Com (PTON) 0.1 $13M 477k 26.42
Molina Healthcare (MOH) 0.1 $12M 37k 333.58
Citrix Systems 0.1 $12M 122k 100.90
General Motors Company (GM) 0.1 $12M 275k 43.74
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 525k 22.52
Cullen/Frost Bankers (CFR) 0.1 $12M 84k 138.41
Lincoln Educational Services Corporation (LINC) 0.1 $12M 1.6M 7.15
Gamestop Corp Cl A (GME) 0.1 $11M 69k 166.59
Sanmina (SANM) 0.1 $11M 280k 40.42
American Intl Group Com New (AIG) 0.1 $11M 180k 62.77
Immatics SHS (IMTX) 0.1 $11M 1.4M 7.99
4068594 Enphase Energy (ENPH) 0.1 $11M 55k 201.77
Cohn Robbins Holdings Corp Com Cl A 0.1 $11M 1.1M 9.94
eBay (EBAY) 0.1 $11M 192k 57.26
Solaredge Technologies (SEDG) 0.1 $11M 34k 322.38
Natera (NTRA) 0.1 $11M 260k 40.68
EQT Corporation (EQT) 0.1 $11M 306k 34.41
Metropcs Communications (TMUS) 0.1 $11M 82k 128.35
Carney Technology Acqu Corp Cl A Common Stk 0.1 $10M 1.1M 9.82
Burlington Stores (BURL) 0.1 $10M 56k 182.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 26k 398.24
Rockwell Automation (ROK) 0.1 $9.9M 36k 280.03
Western Alliance Bancorporation (WAL) 0.1 $9.9M 119k 82.82
Orion Acquisition Corp Com Cl A 0.1 $9.8M 1.0M 9.77
Altus Power Com Cl A (AMPS) 0.1 $9.8M 1.3M 7.43
Austerlitz Acquisition Corp Shs Cl A 0.1 $9.8M 998k 9.82
Comerica Incorporated (CMA) 0.1 $9.7M 108k 90.43
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $9.7M 995k 9.77
Goodrx Hldgs Com Cl A (GDRX) 0.1 $9.7M 500k 19.33
Arvinas Ord (ARVN) 0.1 $9.7M 144k 67.30
Adient Ord Shs (ADNT) 0.1 $9.5M 234k 40.77
Best Buy (BBY) 0.1 $9.4M 104k 90.90
Global Blue Group Holding Ord Shs (GB) 0.1 $9.4M 1.7M 5.50
Dun & Bradstreet Hldgs (DNB) 0.1 $9.3M 532k 17.52
Aercap Holdings Nv SHS (AER) 0.1 $9.1M 181k 50.28
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $8.9M 909k 9.79
On Hldg Namen Akt A (ONON) 0.1 $8.8M 350k 25.24
Match Group (MTCH) 0.1 $8.7M 80k 108.74
Scotts Miracle-gro Cl A (SMG) 0.1 $8.7M 71k 122.97
Solid Power Class A Com (SLDP) 0.1 $8.7M 1.0M 8.67
Cc Neuberger Principal Holdn Shs Cl A 0.1 $8.6M 870k 9.86
Discover Financial Services (DFS) 0.1 $8.6M 78k 110.19
Executive Network Partnering Cl A 0.1 $8.5M 865k 9.85
Invitae (NVTAQ) 0.1 $8.4M 1.1M 7.97
Range Resources (RRC) 0.1 $8.4M 275k 30.38
Khosla Ventures Acquisition Cl A 0.1 $8.2M 839k 9.78
Electronic Arts (EA) 0.1 $8.0M 63k 126.51
Tuatara Capital Acquisitn Cl A Shs 0.1 $7.9M 800k 9.88
Omega Alpha Spac Cl A 0.1 $7.9M 800k 9.82
Personalis Ord (PSNL) 0.1 $7.8M 958k 8.19
Wework Cl A 0.1 $7.8M 1.1M 6.82
Research Alliance Corp Ii Com Cl A 0.1 $7.8M 800k 9.76
L Catterton Asia Acquisition Class A Ord Shs 0.1 $7.8M 800k 9.75
Kymera Therapeutics (KYMR) 0.1 $7.8M 184k 42.32
Targa Res Corp (TRGP) 0.1 $7.7M 102k 75.47
Lincoln Electric Holdings (LECO) 0.1 $7.6M 56k 137.81
Zymeworks 0.1 $7.6M 1.2M 6.55
Panacea Acquisition Corp Ii Cl A Shs 0.1 $7.6M 775k 9.75
TPG Com Cl A (TPG) 0.1 $7.5M 250k 30.14
Hci (HCI) 0.1 $7.5M 110k 68.18
Slam Corp Cl A Shs (SLAMF) 0.1 $7.5M 768k 9.77
Core & Main Cl A (CNM) 0.1 $7.5M 310k 24.19
Benson Hill Common Stock 0.1 $7.4M 2.3M 3.23
Hayward Hldgs (HAYW) 0.1 $7.4M 446k 16.62
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $7.4M 750k 9.88
Frazier Lifesciences Acqu Cl A Shs 0.1 $7.4M 754k 9.83
Simon Property Grp Acq Holdi Com Cl A 0.1 $7.3M 748k 9.78
Big Sky Growth Partners Class A Com 0.1 $7.3M 750k 9.72
Chewy Cl A (CHWY) 0.1 $7.3M 179k 40.78
Safehold 0.1 $7.2M 130k 55.45
Manchester Utd Ord Cl A (MANU) 0.1 $7.2M 497k 14.47
Mister Car Wash (MCW) 0.1 $7.1M 480k 14.79
Gap (GAP) 0.1 $6.9M 488k 14.08
Microvast Holdings (MVST) 0.1 $6.8M 1.2M 5.67
Point Biopharma Global 0.1 $6.8M 848k 7.97
Vail Resorts (MTN) 0.1 $6.7M 26k 260.26
Austerlitz Acquisition Corp Com Cl A 0.1 $6.6M 675k 9.78
Satellogic Class A Ord Shs (SATL) 0.1 $6.4M 1.0M 6.42
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $6.3M 650k 9.73
Biohaven Pharmaceutical Holding 0.1 $6.2M 53k 118.57
Synlogic 0.1 $6.2M 2.6M 2.40
SM Energy (SM) 0.1 $6.1M 158k 38.95
Universal Technical Institute (UTI) 0.1 $6.1M 687k 8.85
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $6.0M 603k 9.89
Equity Distr Acquisition Cor Com Cl A 0.1 $5.9M 602k 9.89
5 01 Acquisition Corp Com Cl A 0.1 $5.9M 600k 9.85
Churchill Capital Corp Vi Com Cl A 0.1 $5.9M 600k 9.82
Elliott Opportunity Ii Corp Shs Cl A 0.1 $5.9M 600k 9.78
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $5.9M 600k 9.76
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $5.8M 600k 9.71
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $5.8M 600k 9.71
Booking Holdings (BKNG) 0.1 $5.8M 2.5k 2348.26
NVIDIA Corporation (NVDA) 0.1 $5.6M 21k 272.84
Medavail Holdings Ord 0.1 $5.6M 7.5M 0.74
Pontem Corporation Shs Cl A 0.1 $5.5M 561k 9.81
Figs Cl A (FIGS) 0.1 $5.4M 250k 21.52
Murphy Oil Corporation (MUR) 0.1 $5.2M 130k 40.39
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $5.2M 532k 9.80
Knowbe4 Cl A 0.1 $5.2M 226k 23.02
Crispr Therapeutics Namen Akt (CRSP) 0.1 $5.2M 83k 62.76
Tapestry (TPR) 0.1 $5.1M 138k 37.15
Kornit Digital SHS (KRNT) 0.1 $5.1M 62k 82.69
Ares Acquisition Corporation Com Cl A 0.1 $5.1M 522k 9.81
Ion Acquisition Corp 3 Shs Cl A 0.1 $5.1M 525k 9.74
Largo (LGO) 0.1 $5.1M 402k 12.70
Mimecast Ord Shs 0.1 $5.0M 63k 79.56
3-d Sys Corp Del Com New (DDD) 0.1 $5.0M 299k 16.68
Powerschool Holdings Com Cl A 0.1 $5.0M 300k 16.51
Redball Acquisition Corp Com Cl A 0.1 $4.9M 498k 9.93
Fortress Capital Acquisition Shs Cl A 0.1 $4.9M 500k 9.88
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $4.9M 500k 9.83
Kkr Acquisition Holding I Com Class A 0.1 $4.9M 500k 9.83
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $4.9M 500k 9.80
Lazard Growth Acquisition Cl A Ord Shs 0.1 $4.9M 500k 9.80
Global E Online SHS (GLBE) 0.1 $4.9M 145k 33.78
Sustainable Develp Acqu I Com Cl A 0.1 $4.9M 500k 9.79
Nightdragon Acquisition Corp Class A Com 0.1 $4.9M 500k 9.77
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $4.9M 500k 9.75
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $4.9M 500k 9.72
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $4.8M 491k 9.80
Marqeta Class A Com (MQ) 0.1 $4.7M 422k 11.04
Caesars Entertainment (CZR) 0.1 $4.6M 60k 77.37
Joby Aviation Common Stock (JOBY) 0.1 $4.6M 692k 6.62
Park Hotels & Resorts Inc-wi (PK) 0.1 $4.6M 234k 19.53
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.5M 232k 19.57
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.0 $4.5M 450k 9.95
Turmeric Acquisition Corp Cl A 0.0 $4.4M 450k 9.85
Tishman Speyer Innovation Com Cl A 0.0 $4.4M 452k 9.80
Ribbit Leap Shs Cl A 0.0 $4.4M 447k 9.87
Compute Health Acquisitin Com Cl A 0.0 $4.4M 450k 9.78
Cova Acquisition Corp Cl A Shs 0.0 $4.3M 440k 9.80
Health Assurn Acquisition Com Cl A 0.0 $4.2M 429k 9.85
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $4.2M 421k 9.90
Tusimple Hldgs Cl A (TSPH) 0.0 $4.1M 337k 12.20
Atyr Pharma Com New (ATYR) 0.0 $4.1M 761k 5.35
Tractor Supply Company (TSCO) 0.0 $4.0M 17k 233.39
Bakkt Holdings Com Cl A 0.0 $4.0M 652k 6.16
International Flavors & Fragrances (IFF) 0.0 $4.0M 31k 131.34
Ametek (AME) 0.0 $4.0M 30k 133.17
Centennial Resource Dev Cl A 0.0 $4.0M 493k 8.07
Prime Impact Acquisition I Shs Cl A 0.0 $4.0M 401k 9.89
Zai Lab Adr (ZLAB) 0.0 $4.0M 90k 43.98
Rent-A-Center (UPBD) 0.0 $3.9M 156k 25.19
Itiquira Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.80
Rocket Internet Grwt Oprt Shs Cl A 0.0 $3.9M 400k 9.80
D And Z Media Acquisition Com Cl A 0.0 $3.9M 400k 9.79
Science 37 Holdings 0.0 $3.9M 731k 5.35
Hudson Executive Invs Corp I Com Cl A 0.0 $3.9M 400k 9.77
Colicity Com Cl A 0.0 $3.9M 400k 9.77
Acropolis Infrastructure Acq Cl A 0.0 $3.9M 400k 9.71
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.9M 770k 5.01
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $3.8M 385k 9.82
Paypal Holdings (PYPL) 0.0 $3.7M 32k 115.64
Repligen Corporation (RGEN) 0.0 $3.7M 20k 188.08
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $3.7M 375k 9.81
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.7M 105k 35.01
One Equity Partners Open Wtr Cl A 0.0 $3.7M 375k 9.79
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $3.6M 371k 9.80
Chart Industries (GTLS) 0.0 $3.6M 21k 171.75
Cryoport Com Par $0.001 (CYRX) 0.0 $3.5M 100k 34.91
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.5M 357k 9.75
Fintech Acquisition Corp Vi Class A Com 0.0 $3.4M 350k 9.82
Diamondhead Holdings Corp Cl A 0.0 $3.4M 350k 9.79
Agile Growth Corp Class A Ord 0.0 $3.4M 350k 9.78
Post Holdings Partnering Cor Com Ser A 0.0 $3.4M 350k 9.78
Tech And Energy Transition Class A Com 0.0 $3.4M 350k 9.77
Hudson Executive Inves Iii Com Cl A 0.0 $3.4M 350k 9.77
Apollo Strategic Growth Capt Shs Cl A 0.0 $3.4M 339k 9.95
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 54k 62.12
Velo3d Common Stock 0.0 $3.2M 348k 9.31
C4 Therapeutics Com Stk (CCCC) 0.0 $3.2M 131k 24.26
Tellurian (TELL) 0.0 $3.2M 600k 5.30
Equitrans Midstream Corp (ETRN) 0.0 $3.1M 368k 8.44
Huntington Ingalls Inds (HII) 0.0 $3.1M 15k 199.42
Opendoor Technologies (OPEN) 0.0 $3.1M 353k 8.65
Elastic N V Ord Shs (ESTC) 0.0 $3.0M 34k 88.94
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $3.0M 309k 9.74
Go Acquisition Corp 0.0 $3.0M 302k 9.90
Svf Investment Corp 3 Cl A Shs 0.0 $3.0M 300k 9.91
Avanti Acquisition Corp Shs Cl A 0.0 $3.0M 301k 9.86
Virgin Group Acquisit Corp I Shs Cl A 0.0 $3.0M 300k 9.86
H I G Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.85
Kairos Acquisition Corp Cl A Shs 0.0 $2.9M 300k 9.81
Cf Acquisition Corp Iv Com Cl A 0.0 $2.9M 300k 9.81
Pioneer Merger Corp Cl A Shs 0.0 $2.9M 300k 9.81
Social Leverage Acquisn Corp Com Cl A 0.0 $2.9M 300k 9.79
Ldh Growth Corp I Class A Ord Shs 0.0 $2.9M 300k 9.79
Frontier Acquisition Corp Class A Ord Shs 0.0 $2.9M 300k 9.79
Two Com Cl A 0.0 $2.9M 300k 9.78
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $2.9M 300k 9.78
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.9M 300k 9.77
Anzu Special Acquisitin Corp Com Cl A 0.0 $2.9M 300k 9.77
Longview Acquisition Corp Ii Com Cl A 0.0 $2.9M 300k 9.76
Flame Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.75
Arista Networks (ANET) 0.0 $2.9M 21k 139.00
Royalty Pharma Shs Class A (RPRX) 0.0 $2.9M 73k 38.95
East Res Acquisition Com Cl A 0.0 $2.8M 280k 9.91
Sunopta (STKL) 0.0 $2.8M 550k 5.02
Rent The Runway Com Cl A 0.0 $2.8M 400k 6.89
Vivid Seats Com Cl A (SEAT) 0.0 $2.7M 248k 11.06
Rigetti Computing Common Stock (RGTI) 0.0 $2.7M 474k 5.76
Trepont Acquisition Corp I Shs Cl A 0.0 $2.7M 271k 10.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7M 25k 108.80
Hyperfine Com Cl A (HYPR) 0.0 $2.7M 750k 3.54
Twilio Cl A (TWLO) 0.0 $2.6M 16k 164.82
Leo Hldgs Corp Ii Com Cl A 0.0 $2.5M 260k 9.80
Iron Spark I Class A Com 0.0 $2.5M 250k 10.02
Pivotal Investment Corp Iii Com Cl A 0.0 $2.5M 255k 9.78
Sculptor Acquisition Corp I Cl A Com 0.0 $2.5M 250k 9.92
North Atlantic Acquisitn Cor Cl A Shs 0.0 $2.5M 250k 9.89
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.5M 250k 9.88
Population Health Invs Co In Shs Cl A 0.0 $2.5M 250k 9.85
Kl Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.80
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.4M 250k 9.80
Gores Holdings Vii Com Cl A 0.0 $2.4M 250k 9.79
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.4M 250k 9.78
Far Peak Acquisition Corp Shs Cl A 0.0 $2.4M 246k 9.94
Topbuild (BLD) 0.0 $2.4M 13k 181.40
Altimeter Growth Corp 2 Com Cl A 0.0 $2.4M 245k 9.82
Tlg Acquisition One Corp Com Cl A 0.0 $2.4M 245k 9.79
Priveterra Acquisition Corp Cl A 0.0 $2.3M 240k 9.78
Solarwinds Corp Com New (SWI) 0.0 $2.3M 175k 13.31
Recro Pharma 0.0 $2.2M 1.2M 1.80
Ses Ai Corporation Cl A Com (SES) 0.0 $2.2M 300k 7.38
Forgerock Cl A 0.0 $2.2M 99k 21.92
Nautilus Biotechnology (NAUT) 0.0 $2.2M 496k 4.34
Pathfinder Acquisition Corp Cl A 0.0 $2.1M 219k 9.79
Quantum Si Com Cl A (QSI) 0.0 $2.1M 457k 4.68
Quanta Services (PWR) 0.0 $2.1M 16k 131.62
Sunlight Financi 0.0 $2.1M 420k 5.04
Hh&l Acquisition Shs Cl A 0.0 $2.1M 210k 9.79
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.0M 210k 9.76
Faraday Futre Intlgt Elctr I 0.0 $2.0M 500k 4.08
Climate Real Impact Slutins Com Cl A 0.0 $2.0M 208k 9.79
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0M 370k 5.46
Hippo Hldgs Common Stock 0.0 $2.0M 1.0M 1.99
Texas Instruments Incorporated (TXN) 0.0 $2.0M 11k 183.43
Crown Proptech Acquisitions Shs Cl A 0.0 $2.0M 200k 9.88
Bcls Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.87
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.0M 200k 9.86
Fortress Value Acquis Corp I Com Cl A 0.0 $2.0M 200k 9.85
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.85
Svf Investment Corp 2 Cl A Shs 0.0 $2.0M 200k 9.84
Primavera Capital Acquist Shs Cl A 0.0 $2.0M 200k 9.83
Marlin Technology Corp Cl A Shs 0.0 $2.0M 200k 9.82
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.0M 200k 9.79
Fortistar Sustainable Sol Com Cl A 0.0 $2.0M 200k 9.79
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.0M 200k 9.79
Finserv Acquisition Corp Ii Com Cl A 0.0 $2.0M 200k 9.78
Mdh Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.77
McDonald's Corporation (MCD) 0.0 $1.9M 7.9k 247.24
Talkspace (TALK) 0.0 $1.9M 1.1M 1.74
Veritex Hldgs (VBTX) 0.0 $1.9M 50k 38.18
Liberty Media Acquisition Com Sr A 0.0 $1.9M 192k 9.91
An2 Therapeutics (ANTX) 0.0 $1.9M 125k 15.07
Periphas Capital Partnering Com Cl A 0.0 $1.9M 76k 24.53
Appharvest 0.0 $1.9M 344k 5.37
Concert Pharmaceuticals I equity 0.0 $1.8M 548k 3.37
Astria Therapeutics (ATXS) 0.0 $1.8M 275k 6.71
Informatica Com Cl A (INFA) 0.0 $1.8M 91k 19.74
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.8M 180k 9.95
MGM Resorts International. (MGM) 0.0 $1.8M 42k 41.95
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $1.7M 175k 9.92
Mason Industrial Technolgy I Com Cl A 0.0 $1.7M 174k 9.77
Confluent Class A Com (CFLT) 0.0 $1.7M 41k 41.00
Svf Investment Corp Cl A Shs 0.0 $1.7M 173k 9.80
Nurix Therapeutics (NRIX) 0.0 $1.7M 121k 14.01
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.7M 278k 5.99
Chegg (CHGG) 0.0 $1.6M 45k 36.28
Pardes Biosciences 0.0 $1.6M 225k 7.22
Atlas Crest Investment Corp Com Cl A 0.0 $1.6M 165k 9.82
Crucible Acquisition Corp Com Cl A 0.0 $1.6M 165k 9.81
Science Strategic Acq Alpha Com Cl A 0.0 $1.6M 163k 9.81
Solid Biosciences 0.0 $1.6M 1.3M 1.20
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.6M 160k 9.85
Global Synergy Acquisit Corp Cl A Shs 0.0 $1.5M 150k 9.94
Biotech Acquisition Company Cl A Shs 0.0 $1.5M 150k 9.86
Powered Brands Cl A 0.0 $1.5M 150k 9.83
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.5M 150k 9.82
Abg Acquisition Corp I Cl A Shs 0.0 $1.5M 150k 9.81
Ibere Pharmaceuticals Shs Cl A 0.0 $1.5M 150k 9.81
Scion Tech Growth Ii Cl A Shs 0.0 $1.5M 150k 9.80
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.79
Tailwind Internatnal Acq Cor Com Cl A 0.0 $1.5M 150k 9.79
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.5M 150k 9.79
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.5M 150k 9.74
Waverley Capital Acquis Corp Shs Cl A 0.0 $1.5M 150k 9.68
Hpx Corp Shs Cl A 0.0 $1.4M 145k 9.92
Hookipa Pharma Inc equity 0.0 $1.4M 629k 2.28
Gossamer Bio (GOSS) 0.0 $1.4M 165k 8.68
Mosaic (MOS) 0.0 $1.4M 21k 66.51
Aurora Innovation Class A Com (AUR) 0.0 $1.4M 247k 5.59
Meiragtx Holdings (MGTX) 0.0 $1.3M 97k 13.85
Prospector Capital Corp Cl A 0.0 $1.3M 130k 9.81
Lianbio Sponsored Ads (LIANY) 0.0 $1.3M 339k 3.71
Vaxcyte (PCVX) 0.0 $1.3M 52k 24.15
Ejf Acquisition Corp Cl A Shs 0.0 $1.2M 125k 9.89
Taboola.com Ord Shs (TBLA) 0.0 $1.2M 238k 5.16
Epiphany Technology Acquisit Com Cl A 0.0 $1.2M 125k 9.82
Jack Creek Investment Corp Cl A Shs 0.0 $1.2M 125k 9.81
Loyalty Ventures Common Stock 0.0 $1.2M 74k 16.53
Beyond Meat (BYND) 0.0 $1.2M 25k 48.32
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.2M 121k 9.82
Clarim Acquisition Corp Com Cl A 0.0 $1.2M 119k 9.80
Mogo 0.0 $1.1M 373k 2.91
View Com Cl A 0.0 $1.1M 683k 1.58
Cytek Biosciences (CTKB) 0.0 $1.1M 100k 10.78
Verve Therapeutics (VERV) 0.0 $1.0M 45k 22.82
Day One Biopharmaceuticals I (DAWN) 0.0 $1.0M 103k 9.92
PAR Technology Corporation (PAR) 0.0 $1.0M 25k 40.36
Patterson-UTI Energy (PTEN) 0.0 $1000k 65k 15.48
Nextier Oilfield Solutions 0.0 $991k 107k 9.24
Warrior Technologies Acqui C Com Cl A 0.0 $989k 100k 9.89
Interprivate Iii Financia Com Cl A 0.0 $988k 100k 9.88
Cartesian Growth Corp Cl A Shs 0.0 $987k 100k 9.87
Churchill Capital Corp V Com Cl A 0.0 $983k 100k 9.83
Warburg Pincus Captal Corp I Shs Cl A 0.0 $983k 100k 9.83
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $983k 100k 9.83
Ross Acquisition Corp Ii Shs Cl A 0.0 $982k 100k 9.82
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $981k 100k 9.81
Noble Rock Acquisition Corp Cl A Shs 0.0 $981k 100k 9.81
Eq Health Acquisition Corp Com Cl A 0.0 $980k 100k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $980k 100k 9.80
Gores Technology Partners In Class A Com 0.0 $980k 100k 9.80
Freedom Acquisition I Corp Shs Cl A 0.0 $980k 100k 9.80
Fintech Evolution Acquis Gro Shs Cl A 0.0 $980k 100k 9.80
Dhc Acquisition Corp Class A Ord Shs 0.0 $980k 100k 9.80
Ftac Athena Acquisition Corp Cl A Shs 0.0 $979k 100k 9.79
Fusion Acquisition Corp Ii Com Cl A 0.0 $979k 100k 9.79
Figure Acquisition Corp I Com Cl A 0.0 $978k 100k 9.78
Forest Road Acquisition Cor Cl A 0.0 $977k 100k 9.77
Interprivate Ii Acquisition Cl A Com 0.0 $977k 100k 9.77
Gaming & Hospitality Acqu Com Cl A 0.0 $977k 100k 9.77
Advanced Merger Partners Com Cl A 0.0 $977k 100k 9.77
Vector Acquisition Corp Ii Cl A Shs 0.0 $976k 100k 9.76
Arrowroot Acquisition Corp Cl A Com 0.0 $976k 100k 9.76
Stratim Cloud Acquisition Class A Com 0.0 $976k 100k 9.76
Dhb Capital Corp Cl A Com 0.0 $976k 100k 9.76
The Music Acquisition Corp Com Class A 0.0 $975k 100k 9.75
Interprivate Iv Infratech Pr Class A Com 0.0 $975k 100k 9.75
Velocity Acquisition Corp Com Cl A 0.0 $975k 100k 9.75
Surrozen 0.0 $920k 306k 3.01
Aerie Pharmaceuticals 0.0 $910k 100k 9.10
Werewolf Therapeutics (HOWL) 0.0 $907k 206k 4.40
Xos Common Stock 0.0 $868k 290k 2.99
Denison Mines Corp (DNN) 0.0 $838k 524k 1.60
Deep Lake Capital Acqustn Cl A Shs 0.0 $834k 85k 9.81
Baudax Bio Com New 0.0 $814k 460k 1.77
Essex Property Trust (ESS) 0.0 $765k 2.2k 345.68
Tastemaker Acquisition Corp Com Cl A 0.0 $743k 75k 9.91
Public Service Enterprise (PEG) 0.0 $667k 9.5k 69.95
Z-work Acquisition Corp Com Cl A 0.0 $665k 68k 9.78
Rti Biologics 0.0 $639k 2.1M 0.30
Rain Therapeutics 0.0 $634k 125k 5.07
Armstrong World Industries (AWI) 0.0 $625k 6.9k 89.97
Tricida 0.0 $617k 75k 8.23
Annexon (ANNX) 0.0 $573k 210k 2.73
Tango Therapeutics (TNGX) 0.0 $563k 74k 7.57
Kimbell Rty Partners Unit (KRP) 0.0 $561k 35k 16.27
Avery Dennison Corporation (AVY) 0.0 $528k 3.0k 173.86
Tilray Brands Com Cl 2 (TLRY) 0.0 $510k 66k 7.77
Venus Acquisition Corporatio SHS 0.0 $507k 50k 10.14
Provident Acquisition Corp Cl A 0.0 $493k 50k 9.86
Live Oak Mobility Acquisi Com Cl A 0.0 $491k 50k 9.82
Gores Technology Partners Ii Class A Com 0.0 $489k 50k 9.78
Sportstek Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Better Therapeutics Common Stock (BTTX) 0.0 $469k 237k 1.98
Kirby Corporation (KEX) 0.0 $461k 6.4k 72.20
Sema4 Holdings Corp Com Cl A 0.0 $461k 150k 3.07
Cnh Indl N V SHS (CNH) 0.0 $426k 27k 15.84
Bellus Health Com New 0.0 $425k 62k 6.88
Ventas (VTR) 0.0 $408k 6.6k 61.75
Calithera Biosciences 0.0 $404k 1.0M 0.40
Xpo Logistics Inc equity (XPO) 0.0 $356k 4.9k 72.88
D.R. Horton (DHI) 0.0 $346k 4.6k 74.46
Longboard Pharmaceuticals In (LBPH) 0.0 $334k 63k 5.34
Cummins (CMI) 0.0 $328k 1.6k 205.26
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $327k 124k 2.65
Allstate Corporation (ALL) 0.0 $273k 2.0k 138.37
Health Sciences Acq Corp 2 Ord Shs 0.0 $248k 25k 9.92
Expensify Com Cl A (EXFY) 0.0 $246k 14k 17.58
Empowerment & Inclusion Capi Com Cl A 0.0 $245k 25k 9.80
AMN Healthcare Services (AMN) 0.0 $236k 2.3k 104.15
MasTec (MTZ) 0.0 $232k 2.7k 87.25
Black Knight 0.0 $208k 3.6k 58.02
Grab Holdings Class A Ord (GRAB) 0.0 $194k 55k 3.50
Brookline Cap Acquisition 0.0 $171k 17k 10.06
Venus Acquisition Corporatio Right 02/01/2022 0.0 $11k 50k 0.22