Alyeska Investment Group

Alyeska Investment Group as of June 30, 2022

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 558 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Take-Two Interactive Software (TTWO) 1.9 $169M 1.4M 122.53
Atlassian Corp Cl A 1.7 $151M 804k 187.40
Adobe Systems Incorporated (ADBE) 1.7 $148M 403k 366.06
Twilio Cl A Call Option (TWLO) 1.6 $141M 1.7M 83.81
Alphabet Cap Stk Cl A (GOOGL) 1.5 $130M 60k 2179.26
Check Point Software Tech Lt Ord (CHKP) 1.4 $124M 1.0M 121.78
Monster Beverage Corp (MNST) 1.3 $115M 1.2M 92.70
Paycom Software (PAYC) 1.3 $113M 402k 280.12
Novo-nordisk A S Adr (NVO) 1.3 $110M 984k 111.43
Dollar Tree (DLTR) 1.1 $100M 644k 155.85
Workday Cl A (WDAY) 1.1 $97M 698k 139.58
Gilead Sciences (GILD) 1.1 $93M 1.5M 61.81
Akamai Technologies (AKAM) 1.0 $89M 971k 91.33
Ringcentral Cl A (RNG) 1.0 $85M 1.6M 52.26
Humana (HUM) 1.0 $83M 178k 468.07
Nutanix Cl A (NTNX) 0.9 $80M 5.5M 14.63
Elastic N V Ord Shs (ESTC) 0.9 $79M 1.2M 67.67
Mirion Technologies Com Cl A (MIR) 0.9 $79M 14M 5.76
Teledyne Technologies Incorporated (TDY) 0.9 $78M 208k 375.11
Intuitive Surgical Com New (ISRG) 0.9 $78M 388k 200.71
Cdw (CDW) 0.9 $77M 489k 157.56
Advanced Drain Sys Inc Del (WMS) 0.8 $74M 820k 90.07
Ferguson SHS 0.8 $73M 657k 110.71
Bunge 0.8 $71M 781k 90.69
O'reilly Automotive (ORLY) 0.8 $69M 110k 631.76
Mattel (MAT) 0.8 $69M 3.1M 22.33
Perimeter Solutions Sa Common Stock 0.8 $69M 6.3M 10.84
Thermo Fisher Scientific (TMO) 0.8 $68M 125k 543.28
Epam Systems (EPAM) 0.8 $66M 225k 294.78
Match Group (MTCH) 0.7 $65M 936k 69.69
Palo Alto Networks (PANW) 0.7 $63M 128k 493.94
Cognizant Technology Solutio Cl A (CTSH) 0.7 $62M 922k 67.49
Caci Intl Cl A (CACI) 0.7 $59M 208k 281.78
Shell Spon Ads (SHEL) 0.7 $58M 1.1M 52.29
Aptiv SHS 0.6 $55M 619k 89.07
UnitedHealth (UNH) 0.6 $55M 107k 513.63
Wyndham Hotels And Resorts (WH) 0.6 $54M 828k 65.72
Autoliv (ALV) 0.6 $54M 756k 71.57
Bruker Corporation (BRKR) 0.6 $53M 840k 62.76
Charles River Laboratories (CRL) 0.6 $52M 243k 213.97
Canadian Pacific Railway 0.6 $52M 743k 69.84
Uber Technologies (UBER) 0.6 $50M 2.4M 20.46
Howmet Aerospace (HWM) 0.6 $50M 1.6M 31.45
ConocoPhillips (COP) 0.6 $49M 549k 89.81
Meta Platforms Cl A (META) 0.6 $49M 305k 161.25
Sanofi Sponsored Adr (SNY) 0.6 $49M 978k 50.03
Quest Diagnostics Incorporated (DGX) 0.6 $49M 366k 132.98
West Pharmaceutical Services (WST) 0.5 $47M 157k 302.37
Perrigo SHS (PRGO) 0.5 $46M 1.1M 40.57
Horizon Therapeutics Pub L SHS 0.5 $46M 572k 79.76
Amazon (AMZN) 0.5 $45M 425k 106.21
Under Armour Cl A (UAA) 0.5 $45M 5.4M 8.33
Albertsons Cos Common Stock (ACI) 0.5 $44M 1.6M 26.72
Alexandria Real Estate Equities (ARE) 0.5 $44M 303k 145.03
Digital Realty Trust (DLR) 0.5 $44M 337k 129.83
Copa Holdings Sa Cl A (CPA) 0.5 $44M 686k 63.37
Masimo Corporation (MASI) 0.5 $43M 331k 130.67
Owens & Minor (OMI) 0.5 $42M 1.3M 31.45
Honeywell International (HON) 0.5 $42M 239k 173.81
Coca-Cola Company (KO) 0.5 $40M 642k 62.91
Microsoft Corporation (MSFT) 0.5 $40M 157k 256.83
salesforce (CRM) 0.5 $40M 244k 165.04
General Dynamics Corporation (GD) 0.5 $40M 181k 221.25
TransDigm Group Incorporated (TDG) 0.4 $39M 72k 536.68
Middleby Corporation (MIDD) 0.4 $39M 308k 125.36
Envista Hldgs Corp (NVST) 0.4 $38M 989k 38.54
Kraft Heinz (KHC) 0.4 $38M 996k 38.14
Ciena Corp Com New (CIEN) 0.4 $37M 816k 45.70
Fabrinet SHS (FN) 0.4 $37M 458k 81.10
AmerisourceBergen (COR) 0.4 $36M 255k 141.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $36M 92k 385.48
CSX Corporation (CSX) 0.4 $35M 1.2M 29.06
Procter & Gamble Company (PG) 0.4 $35M 245k 143.79
Burlington Stores (BURL) 0.4 $35M 258k 136.23
Copart (CPRT) 0.4 $35M 323k 108.66
Regal-beloit Corporation (RRX) 0.4 $35M 308k 113.52
Calix (CALX) 0.4 $34M 1000k 34.14
Marathon Petroleum Corp (MPC) 0.4 $34M 410k 82.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $33M 1.1M 29.30
Chipotle Mexican Grill (CMG) 0.4 $33M 25k 1307.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $33M 649k 50.15
Huntington Ingalls Inds (HII) 0.4 $33M 149k 217.82
Diamondback Energy (FANG) 0.4 $32M 265k 121.15
Hologic (HOLX) 0.4 $32M 461k 69.30
Equity Residential Sh Ben Int (EQR) 0.4 $32M 437k 72.22
Fastly Cl A (FSLY) 0.4 $31M 2.7M 11.61
Alteryx Com Cl A 0.4 $31M 647k 48.42
Microchip Technology (MCHP) 0.4 $31M 530k 58.08
Yum! Brands (YUM) 0.3 $30M 267k 113.51
Aris Water Solutions Class A Com (ARIS) 0.3 $30M 1.8M 16.68
Hershey Company (HSY) 0.3 $30M 139k 215.16
Executive Network Partnering Cl A 0.3 $30M 3.0M 9.99
Rapid7 (RPD) 0.3 $30M 444k 66.80
Callon Petroleum 0.3 $29M 749k 39.20
Dillards Cl A (DDS) 0.3 $29M 132k 220.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $29M 1.0M 28.41
Popular Com New (BPOP) 0.3 $29M 378k 76.93
Flex Ord (FLEX) 0.3 $29M 2.0M 14.47
BP Sponsored Adr (BP) 0.3 $29M 1.0M 28.35
Life Storage Inc reit 0.3 $28M 247k 111.66
Visa Com Cl A (V) 0.3 $27M 139k 196.89
Carter's (CRI) 0.3 $27M 388k 70.48
Argenx Se Sponsored Adr (ARGX) 0.3 $27M 70k 378.88
V.F. Corporation (VFC) 0.3 $27M 601k 44.17
Silvergate Cap Corp Cl A (SICPQ) 0.3 $27M 496k 53.53
Encana Corporation (OVV) 0.3 $26M 599k 44.19
Texas Instruments Incorporated (TXN) 0.3 $26M 172k 153.65
Vy Global Growth Com Cl A 0.3 $26M 2.7M 9.89
MasTec (MTZ) 0.3 $26M 366k 71.66
Seagen 0.3 $26M 148k 176.94
Target Corporation (TGT) 0.3 $26M 186k 141.23
Udr (UDR) 0.3 $26M 566k 46.04
M&T Bank Corporation (MTB) 0.3 $26M 161k 159.39
Charles Schwab Corporation (SCHW) 0.3 $25M 400k 63.18
IDEX Corporation (IEX) 0.3 $25M 137k 181.63
Masco Corporation (MAS) 0.3 $25M 490k 50.60
Wells Fargo & Company (WFC) 0.3 $25M 628k 39.17
Plug Power Com New (PLUG) 0.3 $25M 1.5M 16.57
Parker-Hannifin Corporation (PH) 0.3 $24M 99k 246.05
Carrier Global Corporation (CARR) 0.3 $24M 677k 35.66
Snap Cl A (SNAP) 0.3 $24M 1.8M 13.13
Signature Bank (SBNY) 0.3 $24M 133k 179.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $24M 273k 87.34
Polaris Industries (PII) 0.3 $24M 238k 99.28
E2open Parent Holdings Com Cl A (ETWO) 0.3 $24M 3.0M 7.78
Hess (HES) 0.3 $24M 222k 105.94
Schlumberger Com Stk (SLB) 0.3 $23M 655k 35.76
Marathon Oil Corporation (MRO) 0.3 $23M 1.0M 22.48
Repligen Corporation (RGEN) 0.3 $23M 141k 162.40
Progressive Corporation (PGR) 0.3 $23M 197k 116.27
Ironsource Cl A Ord Shs 0.3 $23M 9.5M 2.38
Canadian Natural Resources (CNQ) 0.3 $23M 421k 53.68
Equitable Holdings (EQH) 0.3 $23M 863k 26.07
Jabil Circuit (JBL) 0.3 $23M 439k 51.21
Western Digital (WDC) 0.3 $22M 498k 44.83
Barrick Gold Corp (GOLD) 0.2 $21M 1.2M 17.69
Rh (RH) 0.2 $21M 100k 212.26
Meritage Homes Corporation (MTH) 0.2 $21M 288k 72.50
Halliburton Company (HAL) 0.2 $21M 653k 31.36
TJX Companies (TJX) 0.2 $20M 365k 55.85
FactSet Research Systems (FDS) 0.2 $20M 52k 384.58
Custom Truck One Source Com Cl A (CTOS) 0.2 $20M 3.5M 5.60
Revolution Healthcar Aq Corp Class A Com 0.2 $20M 2.0M 9.77
Polestar Automotive Hldg Uk Ads A (PSNY) 0.2 $20M 2.4M 7.97
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $20M 2.0M 9.73
Itt (ITT) 0.2 $19M 288k 67.24
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $19M 350k 55.01
PROS Holdings (PRO) 0.2 $19M 732k 26.23
Armstrong World Industries (AWI) 0.2 $19M 249k 74.96
Nordstrom 0.2 $19M 881k 21.13
BlackRock 0.2 $19M 30k 609.03
Fortive (FTV) 0.2 $18M 339k 54.38
Cme (CME) 0.2 $18M 90k 204.70
Tenet Healthcare Corp Com New (THC) 0.2 $18M 349k 52.56
Allegion Ord Shs (ALLE) 0.2 $18M 181k 97.90
Fortune Brands (FBIN) 0.2 $17M 284k 59.88
S&p Global (SPGI) 0.2 $17M 50k 337.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $17M 285k 58.75
Booking Holdings (BKNG) 0.2 $17M 9.5k 1748.95
Five9 (FIVN) 0.2 $16M 178k 91.14
Globe Life (GL) 0.2 $16M 165k 97.47
Agnc Invt Corp Com reit (AGNC) 0.2 $16M 1.4M 11.07
Adient Ord Shs (ADNT) 0.2 $16M 531k 29.63
Targa Res Corp (TRGP) 0.2 $16M 261k 59.67
Antero Res (AR) 0.2 $15M 503k 30.65
Rexford Industrial Realty Inc reit (REXR) 0.2 $15M 267k 57.59
Lennox International (LII) 0.2 $15M 74k 206.59
Acadia Healthcare (ACHC) 0.2 $15M 225k 67.63
Live Nation Entertainment (LYV) 0.2 $15M 183k 82.58
EQT Corporation (EQT) 0.2 $15M 438k 34.40
Hertz Global Hldgs Com New (HTZ) 0.2 $15M 950k 15.84
Royalty Pharma Shs Class A (RPRX) 0.2 $15M 355k 42.04
Cbre Group Cl A (CBRE) 0.2 $15M 198k 73.61
Nike CL B (NKE) 0.2 $14M 138k 102.20
Lumentum Hldgs (LITE) 0.2 $14M 176k 79.42
Flowserve Corporation (FLS) 0.2 $14M 482k 28.63
Qorvo (QRVO) 0.2 $14M 146k 94.32
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $14M 1.4M 9.83
Stag Industrial (STAG) 0.2 $14M 442k 30.88
Equinix (EQIX) 0.2 $13M 21k 657.03
Cheniere Energy Com New (LNG) 0.2 $13M 101k 133.03
Brinker International (EAT) 0.2 $13M 607k 22.03
Freeport-mcmoran CL B (FCX) 0.2 $13M 450k 29.26
Ross Stores (ROST) 0.1 $13M 186k 70.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 74k 174.85
Shopify Cl A (SHOP) 0.1 $13M 410k 31.24
Lincoln Educational Services Corporation (LINC) 0.1 $13M 2.0M 6.31
Pdc Energy 0.1 $13M 203k 61.61
Doximity Cl A (DOCS) 0.1 $12M 350k 34.82
Nanostring Technologies (NSTGQ) 0.1 $12M 959k 12.70
Cohn Robbins Holdings Corp Com Cl A 0.1 $12M 1.2M 9.94
Olaplex Hldgs (OLPX) 0.1 $12M 852k 14.09
Douglas Emmett (DEI) 0.1 $12M 531k 22.38
BioMarin Pharmaceutical (BMRN) 0.1 $12M 140k 82.87
Medavail Holdings Ord 0.1 $12M 7.5M 1.53
Range Resources (RRC) 0.1 $11M 459k 24.75
Aercap Holdings Nv SHS (AER) 0.1 $11M 271k 40.94
Intuit (INTU) 0.1 $11M 28k 385.43
Boeing Company (BA) 0.1 $11M 80k 136.72
Bill Com Holdings Ord (BILL) 0.1 $11M 98k 109.94
Allscripts Healthcare Solutions (MDRX) 0.1 $11M 725k 14.83
Tractor Supply Company (TSCO) 0.1 $11M 55k 193.85
Johnson Ctls Intl SHS (JCI) 0.1 $10M 218k 47.88
Carney Technology Acqu Corp Cl A Common Stk 0.1 $10M 1.1M 9.85
Privia Health Group (PRVA) 0.1 $10M 352k 29.12
First Advantage Corp (FA) 0.1 $10M 793k 12.67
Sba Communications Corp Cl A (SBAC) 0.1 $10M 31k 320.04
Gcm Grosvenor Com Cl A (GCMG) 0.1 $10M 1.5M 6.85
Scotts Miracle-gro Cl A (SMG) 0.1 $9.9M 125k 78.99
Trane Technologies SHS (TT) 0.1 $9.9M 76k 129.87
Orion Acquisition Corp Com Cl A 0.1 $9.8M 1.0M 9.80
Voya Financial (VOYA) 0.1 $9.8M 164k 59.53
Austerlitz Acquisition Corp Shs Cl A 0.1 $9.7M 998k 9.75
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $9.7M 600k 16.20
CoStar (CSGP) 0.1 $9.6M 159k 60.41
KB Home (KBH) 0.1 $9.6M 336k 28.46
Bj's Wholesale Club Holdings (BJ) 0.1 $9.5M 153k 62.32
Bloom Energy Corp Com Cl A (BE) 0.1 $9.4M 572k 16.50
Ametek (AME) 0.1 $9.4M 85k 109.89
Allstate Corporation (ALL) 0.1 $9.3M 73k 126.73
Manchester Utd Ord Cl A (MANU) 0.1 $9.2M 830k 11.12
Danaher Corporation (DHR) 0.1 $9.2M 36k 253.51
Costco Wholesale Corporation (COST) 0.1 $9.1M 19k 479.28
Ford Motor Company (F) 0.1 $9.0M 806k 11.13
At&t (T) 0.1 $8.9M 425k 20.96
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $8.9M 909k 9.77
Global Blue Group Holding Ord Shs (GB) 0.1 $8.7M 1.8M 4.92
Nextgen Healthcare 0.1 $8.7M 500k 17.44
Cc Neuberger Principal Holdn Shs Cl A 0.1 $8.6M 870k 9.84
Western Alliance Bancorporation (WAL) 0.1 $8.4M 119k 70.60
Khosla Ventures Acquisition Cl A 0.1 $8.2M 839k 9.75
DiamondRock Hospitality Company (DRH) 0.1 $8.2M 995k 8.21
Cameco Corporation (CCJ) 0.1 $8.2M 389k 21.02
Site Centers Corp 0.1 $8.1M 602k 13.47
Chesapeake Energy Corp (EXE) 0.1 $8.0M 98k 81.10
Abcellera Biologics (ABCL) 0.1 $8.0M 747k 10.65
Plexus (PLXS) 0.1 $7.9M 101k 78.50
Omega Alpha Spac Cl A 0.1 $7.9M 800k 9.85
L Catterton Asia Acquisition Class A Ord Shs 0.1 $7.9M 800k 9.84
Research Alliance Corp Ii Com Cl A 0.1 $7.8M 800k 9.80
Onemain Holdings (OMF) 0.1 $7.8M 210k 37.38
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $7.8M 800k 9.71
Encore Capital (ECPG) 0.1 $7.6M 132k 57.77
Panacea Acquisition Corp Ii Cl A Shs 0.1 $7.6M 775k 9.76
Slam Corp Cl A Shs (SLAMF) 0.1 $7.6M 768k 9.84
Frazier Lifesciences Acqu Cl A Shs 0.1 $7.4M 754k 9.87
Zymeworks 0.1 $7.4M 1.4M 5.30
Simon Property Grp Acq Holdi Com Cl A 0.1 $7.3M 748k 9.80
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $7.3M 750k 9.77
Big Sky Growth Partners Class A Com 0.1 $7.3M 750k 9.74
Hci (HCI) 0.1 $7.3M 107k 67.76
Immatics SHS (IMTX) 0.1 $7.1M 810k 8.71
Globant S A (GLOB) 0.1 $7.0M 40k 174.01
PNC Financial Services (PNC) 0.1 $6.9M 44k 157.77
Austerlitz Acquisition Corp Com Cl A 0.1 $6.6M 675k 9.75
Casey's General Stores (CASY) 0.1 $6.5M 35k 184.97
Sunrun (RUN) 0.1 $6.5M 278k 23.36
TPG Com Cl A (TPG) 0.1 $6.5M 270k 23.91
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $6.3M 650k 9.75
Cullen/Frost Bankers (CFR) 0.1 $6.2M 53k 116.45
Murphy Oil Corporation (MUR) 0.1 $6.1M 203k 30.19
Equity Distr Acquisition Cor Com Cl A 0.1 $6.0M 602k 9.94
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $6.0M 603k 9.89
American Express Company (AXP) 0.1 $6.0M 43k 138.63
5 01 Acquisition Corp Com Cl A 0.1 $5.9M 600k 9.90
Churchill Capital Corp Vi Com Cl A 0.1 $5.9M 600k 9.79
New Relic 0.1 $5.9M 117k 50.05
Rent-A-Center (UPBD) 0.1 $5.8M 301k 19.45
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $5.8M 600k 9.73
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $5.8M 600k 9.73
Elliott Opportunity Ii Corp Shs Cl A 0.1 $5.8M 600k 9.72
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $5.8M 600k 9.72
Saia (SAIA) 0.1 $5.8M 31k 188.00
GDS HLDGS Sponsored Ads (GDS) 0.1 $5.8M 173k 33.39
Altus Power Com Cl A (AMPS) 0.1 $5.7M 900k 6.31
Natera (NTRA) 0.1 $5.7M 160k 35.44
Radius Global Infrastrctre I Com Cl A 0.1 $5.6M 365k 15.26
Pontem Corporation Shs Cl A 0.1 $5.5M 561k 9.85
Point Biopharma Global 0.1 $5.5M 811k 6.81
Performance Food (PFGC) 0.1 $5.4M 118k 45.98
Core & Main Cl A (CNM) 0.1 $5.3M 239k 22.30
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $5.2M 532k 9.82
Ares Acquisition Corporation Com Cl A 0.1 $5.1M 522k 9.83
Ion Acquisition Corp 3 Shs Cl A 0.1 $5.1M 525k 9.75
Redball Acquisition Corp Com Cl A 0.1 $5.0M 498k 9.96
Fortress Capital Acquisition Shs Cl A 0.1 $4.9M 500k 9.85
Sustainable Develp Acqu I Com Cl A 0.1 $4.9M 500k 9.84
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $4.9M 500k 9.82
Lazard Growth Acquisition Cl A Ord Shs 0.1 $4.9M 500k 9.80
Kkr Acquisition Holding I Com Class A 0.1 $4.9M 500k 9.79
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $4.9M 500k 9.75
Nightdragon Acquisition Corp Class A Com 0.1 $4.9M 500k 9.75
Agree Realty Corporation (ADC) 0.1 $4.9M 67k 72.13
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $4.9M 500k 9.73
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $4.8M 500k 9.69
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $4.8M 491k 9.81
Playtika Hldg Corp (PLTK) 0.1 $4.8M 361k 13.24
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $4.8M 182k 26.19
Omega Healthcare Investors (OHI) 0.1 $4.7M 168k 28.19
Ribbit Leap Shs Cl A 0.1 $4.6M 467k 9.91
Safehold 0.1 $4.6M 130k 35.37
Nextier Oilfield Solutions 0.1 $4.6M 481k 9.51
First Industrial Realty Trust (FR) 0.1 $4.5M 94k 47.48
Turmeric Acquisition Corp Cl A 0.1 $4.5M 450k 9.93
Airbnb Com Cl A (ABNB) 0.1 $4.5M 50k 89.08
Tishman Speyer Innovation Com Cl A 0.1 $4.4M 452k 9.79
Compute Health Acquisitin Com Cl A 0.1 $4.4M 450k 9.81
Cova Acquisition Corp Cl A Shs 0.0 $4.3M 440k 9.82
Ishares Tr Expanded Tech (IGV) 0.0 $4.3M 16k 269.62
Highland Transcend Partners Com Cl A 0.0 $4.2M 430k 9.86
Health Assurn Acquisition Com Cl A 0.0 $4.2M 429k 9.88
Universal Technical Institute (UTI) 0.0 $4.2M 589k 7.13
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $4.2M 421k 9.95
Applied Therapeutics (APLT) 0.0 $4.1M 4.4M 0.95
Best Buy (BBY) 0.0 $4.1M 63k 65.19
Healthcare Realty Trust Incorporated 0.0 $4.1M 150k 27.20
Prime Impact Acquisition I Shs Cl A 0.0 $4.0M 401k 10.00
Excelerate Energy Cl A Com (EE) 0.0 $4.0M 200k 19.92
Itiquira Acquisition Corp Cl A Shs 0.0 $3.9M 400k 9.84
Colicity Com Cl A 0.0 $3.9M 400k 9.81
D And Z Media Acquisition Com Cl A 0.0 $3.9M 400k 9.81
Hudson Executive Invs Corp I Com Cl A 0.0 $3.9M 400k 9.81
Rocket Internet Grwt Oprt Shs Cl A 0.0 $3.9M 400k 9.78
Knowbe4 Cl A 0.0 $3.9M 250k 15.62
Day One Biopharmaceuticals I (DAWN) 0.0 $3.9M 217k 17.90
Acropolis Infrastructure Acq Cl A 0.0 $3.9M 400k 9.67
Personalis Ord (PSNL) 0.0 $3.8M 1.1M 3.45
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $3.8M 385k 9.81
Powerschool Holdings Com Cl A 0.0 $3.8M 312k 12.05
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $3.7M 375k 9.83
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.7M 250k 14.74
One Equity Partners Open Wtr Cl A 0.0 $3.7M 375k 9.82
Synlogic 0.0 $3.7M 3.2M 1.15
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $3.6M 371k 9.83
Pbf Energy Cl A (PBF) 0.0 $3.6M 124k 29.02
Varonis Sys (VRNS) 0.0 $3.6M 123k 29.32
Global Business Travel Group Com Cl A (GBTG) 0.0 $3.6M 650k 5.50
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.5M 357k 9.72
Celsius Hldgs Com New (CELH) 0.0 $3.5M 53k 65.25
Liberty Energy Com Cl A (LBRT) 0.0 $3.5M 271k 12.76
Fintech Acquisition Corp Vi Class A Com 0.0 $3.4M 350k 9.84
Diamondhead Holdings Corp Cl A 0.0 $3.4M 350k 9.83
Agile Growth Corp Class A Ord 0.0 $3.4M 350k 9.82
Hudson Executive Inves Iii Com Cl A 0.0 $3.4M 350k 9.81
Opendoor Technologies (OPEN) 0.0 $3.4M 726k 4.71
Tech And Energy Transition Class A Com 0.0 $3.4M 350k 9.77
Post Holdings Partnering Cor Com Ser A 0.0 $3.4M 350k 9.70
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.3M 347k 9.57
Appharvest 0.0 $3.2M 904k 3.49
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $3.0M 309k 9.71
Avanti Acquisition Corp Shs Cl A 0.0 $3.0M 301k 9.91
H I G Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.90
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0M 500k 5.92
Pioneer Merger Corp Cl A Shs 0.0 $3.0M 300k 9.85
Cf Acquisition Corp Iv Com Cl A 0.0 $3.0M 300k 9.84
Kairos Acquisition Corp Cl A Shs 0.0 $2.9M 300k 9.83
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.9M 300k 9.83
Social Leverage Acquisn Corp Com Cl A 0.0 $2.9M 300k 9.83
Frontier Acquisition Corp Class A Ord Shs 0.0 $2.9M 300k 9.81
Anzu Special Acquisitin Corp Com Cl A 0.0 $2.9M 300k 9.80
Flame Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.79
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $2.9M 300k 9.78
Two Com Cl A 0.0 $2.9M 300k 9.77
Longview Acquisition Corp Ii Com Cl A 0.0 $2.9M 300k 9.77
Ldh Growth Corp I Class A Ord Shs 0.0 $2.9M 300k 9.77
Largo (LGO) 0.0 $2.9M 425k 6.84
East Res Acquisition Com Cl A 0.0 $2.8M 280k 9.98
Figs Cl A (FIGS) 0.0 $2.8M 302k 9.11
Atyr Pharma Com New (ATYR) 0.0 $2.8M 972k 2.83
Synovus Finl Corp Com New (SNV) 0.0 $2.7M 75k 36.05
Stryker Corporation (SYK) 0.0 $2.7M 14k 198.92
Hayward Hldgs (HAYW) 0.0 $2.6M 181k 14.39
Leo Hldgs Corp Ii Com Cl A 0.0 $2.6M 260k 9.86
Concert Pharmaceuticals I equity 0.0 $2.5M 600k 4.21
Equitrans Midstream Corp (ETRN) 0.0 $2.5M 397k 6.36
Pivotal Investment Corp Iii Com Cl A 0.0 $2.5M 255k 9.81
Sculptor Acquisition Corp I Cl A Com 0.0 $2.5M 250k 9.92
Intercontinental Exchange (ICE) 0.0 $2.5M 26k 94.03
Iron Spark I Class A Com 0.0 $2.5M 250k 9.88
Population Health Invs Co In Shs Cl A 0.0 $2.5M 250k 9.88
Essex Property Trust (ESS) 0.0 $2.5M 9.4k 261.51
Kl Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.84
Scp & Co Healthcare Acqustn Com Cl A 0.0 $2.5M 250k 9.83
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.5M 250k 9.83
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $2.5M 250k 9.83
Gores Holdings Vii Com Cl A 0.0 $2.4M 250k 9.79
Denison Mines Corp (DNN) 0.0 $2.4M 2.5M 0.97
Altimeter Growth Corp 2 Com Cl A 0.0 $2.4M 245k 9.86
Far Peak Acquisition Corp Shs Cl A 0.0 $2.4M 246k 9.82
Tlg Acquisition One Corp Com Cl A 0.0 $2.4M 245k 9.80
Ivanhoe Electric (IE) 0.0 $2.4M 275k 8.70
Priveterra Acquisition Corp Cl A 0.0 $2.4M 240k 9.81
Leslies (LESL) 0.0 $2.3M 155k 15.18
Devon Energy Corporation (DVN) 0.0 $2.3M 42k 55.11
Evofem Biosciences Com New 0.0 $2.2M 2.0M 1.13
Peloton Interactive Cl A Com (PTON) 0.0 $2.2M 237k 9.18
Pathfinder Acquisition Corp Cl A 0.0 $2.1M 219k 9.81
Hh&l Acquisition Shs Cl A 0.0 $2.1M 210k 9.82
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $2.1M 210k 9.80
Climate Real Impact Slutins Com Cl A 0.0 $2.0M 208k 9.83
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $2.0M 200k 9.94
Bcls Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.90
Marlin Technology Corp Cl A Shs 0.0 $2.0M 200k 9.87
Crown Proptech Acquisitions Shs Cl A 0.0 $2.0M 200k 9.85
Fortress Value Acquis Corp I Com Cl A 0.0 $2.0M 200k 9.83
Primavera Capital Acquist Shs Cl A 0.0 $2.0M 200k 9.83
Mdh Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.83
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.0M 200k 9.82
Fortistar Sustainable Sol Com Cl A 0.0 $2.0M 200k 9.81
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.81
Svf Investment Corp 2 Cl A Shs 0.0 $2.0M 200k 9.81
Finserv Acquisition Corp Ii Com Cl A 0.0 $2.0M 200k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $2.0M 200k 9.80
Hf Sinclair Corp (DINO) 0.0 $1.9M 43k 45.17
Liberty Media Acquisition Com Sr A 0.0 $1.9M 192k 9.84
Periphas Capital Partnering Com Cl A 0.0 $1.9M 76k 24.53
Solarwinds Corp Com New (SWI) 0.0 $1.8M 175k 10.25
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $1.7M 175k 9.99
Hydrofarm Holdings Group Ord 0.0 $1.7M 500k 3.48
Svf Investment Corp Cl A Shs 0.0 $1.7M 173k 9.86
Mason Industrial Technolgy I Com Cl A 0.0 $1.7M 174k 9.78
Hyperfine Com Cl A (HYPR) 0.0 $1.7M 750k 2.23
Affimed Therapeutics B V 0.0 $1.7M 600k 2.77
Crucible Acquisition Corp Com Cl A 0.0 $1.6M 165k 9.84
Atlas Crest Investment Corp Com Cl A 0.0 $1.6M 165k 9.81
North Atlantic Acquisitn Cor Cl A Shs 0.0 $1.6M 164k 9.84
Science Strategic Acq Alpha Com Cl A 0.0 $1.6M 163k 9.81
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.6M 160k 9.84
Pure Storage Cl A (PSTG) 0.0 $1.5M 60k 25.71
Rent The Runway Com Cl A 0.0 $1.5M 500k 3.07
Genpact SHS (G) 0.0 $1.5M 36k 42.37
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 9.90
Powered Brands Cl A 0.0 $1.5M 150k 9.85
New Vista Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.82
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.5M 150k 9.82
Tailwind Internatnal Acq Cor Com Cl A 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
Warburg Pincus Captal Corp I Shs Cl A 0.0 $1.5M 150k 9.80
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.5M 150k 9.79
Waverley Capital Acquis Corp Shs Cl A 0.0 $1.5M 150k 9.67
Hpx Corp Shs Cl A 0.0 $1.4M 145k 9.98
89bio (ETNB) 0.0 $1.4M 450k 3.22
Nautilus Biotechnology (NAUT) 0.0 $1.3M 496k 2.69
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.3M 59k 22.29
Invitae (NVTAQ) 0.0 $1.3M 525k 2.44
Prospector Capital Corp Cl A 0.0 $1.3M 130k 9.85
Science 37 Holdings 0.0 $1.3M 631k 2.01
Jack Creek Investment Corp Cl A Shs 0.0 $1.2M 125k 9.83
Epiphany Technology Acquisit Com Cl A 0.0 $1.2M 125k 9.82
Sunopta (STKL) 0.0 $1.2M 155k 7.78
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.2M 121k 9.86
Clarim Acquisition Corp Com Cl A 0.0 $1.2M 119k 9.82
Vaxcyte (PCVX) 0.0 $1.1M 52k 21.77
Meiragtx Holdings (MGTX) 0.0 $1.1M 147k 7.57
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.1M 332k 3.31
Tarsus Pharmaceuticals (TARS) 0.0 $1.1M 75k 14.60
Aurora Cannabis 0.0 $1.1M 820k 1.32
Cytek Biosciences (CTKB) 0.0 $1.1M 100k 10.73
Healthequity (HQY) 0.0 $1.1M 18k 61.37
Aramark Hldgs (ARMK) 0.0 $1.0M 34k 30.64
Sonos (SONO) 0.0 $1.0M 56k 18.04
Faraday Futre Intlgt Elctr I 0.0 $995k 500k 1.99
Warrior Technologies Acqui C Com Cl A 0.0 $994k 100k 9.94
View Com Cl A 0.0 $991k 683k 1.45
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $984k 100k 9.84
Churchill Capital Corp V Com Cl A 0.0 $983k 100k 9.83
Eq Health Acquisition Corp Com Cl A 0.0 $983k 100k 9.83
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $983k 100k 9.83
Cartesian Growth Corp Cl A Shs 0.0 $983k 100k 9.83
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $982k 100k 9.82
Ftac Athena Acquisition Corp Cl A Shs 0.0 $982k 100k 9.82
Freedom Acquisition I Corp Shs Cl A 0.0 $982k 100k 9.82
Noble Rock Acquisition Corp Cl A Shs 0.0 $982k 100k 9.82
Ross Acquisition Corp Ii Shs Cl A 0.0 $982k 100k 9.82
Vector Acquisition Corp Ii Cl A Shs 0.0 $981k 100k 9.81
Arrowroot Acquisition Corp Cl A Com 0.0 $981k 100k 9.81
Warburg Pincus Captal Corp I Shs Cl A 0.0 $981k 100k 9.81
Fusion Acquisition Corp Ii Com Cl A 0.0 $981k 100k 9.81
Abg Acquisition Corp I Cl A Shs 0.0 $980k 100k 9.80
The Music Acquisition Corp Com Class A 0.0 $980k 100k 9.80
Figure Acquisition Corp I Com Cl A 0.0 $980k 100k 9.80
Forest Road Acquisition Cor Cl A 0.0 $980k 100k 9.80
Interprivate Iv Infratech Pr Class A Com 0.0 $980k 100k 9.80
Interprivate Iii Financia Com Cl A 0.0 $980k 100k 9.80
Gaming & Hospitality Acqu Com 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
Interprivate Ii Acquisition Cl A Com 0.0 $979k 100k 9.79
Gores Technology Partners In Class A Com 0.0 $978k 100k 9.78
Dhb Capital Corp Cl A Com 0.0 $978k 100k 9.78
Advanced Merger Partners Com Cl A 0.0 $978k 100k 9.78
Velocity Acquisition Corp Com Cl A 0.0 $977k 100k 9.77
Stratim Cloud Acquisition Class A Com 0.0 $976k 100k 9.76
Arista Networks 0.0 $971k 10k 93.73
An2 Therapeutics (ANTX) 0.0 $969k 125k 7.75
Quotient SHS 0.0 $960k 4.0M 0.24
Gossamer Bio (GOSS) 0.0 $959k 115k 8.37
Surrozen 0.0 $917k 306k 3.00
Solid Biosciences 0.0 $904k 1.5M 0.62
Chinook Therapeutics 0.0 $875k 50k 17.50
Recro Pharma 0.0 $849k 1.1M 0.79
Werewolf Therapeutics (HOWL) 0.0 $843k 206k 4.09
Deep Lake Capital Acqustn Cl A Shs 0.0 $836k 85k 9.84
Astria Therapeutics (ATXS) 0.0 $824k 275k 3.00
Joby Aviation Common Stock (JOBY) 0.0 $822k 167k 4.91
Aerie Pharmaceuticals 0.0 $750k 100k 7.50
Oatly Group Ab Sponsored Ads 0.0 $747k 216k 3.46
Tastemaker Acquisition Corp Com Cl A 0.0 $744k 75k 9.92
Tricida 0.0 $726k 75k 9.68
Lianbio Sponsored Ads (LIANY) 0.0 $711k 329k 2.16
Rain Therapeutics 0.0 $695k 125k 5.56
Pardes Biosciences 0.0 $691k 225k 3.07
Verve Therapeutics (VERV) 0.0 $688k 45k 15.29
Cummins (CMI) 0.0 $677k 3.5k 193.59
Z-work Acquisition Corp Com Cl A 0.0 $669k 68k 9.84
Grab Holdings Class A Ord (GRAB) 0.0 $633k 250k 2.53
Velo3d Common Stock 0.0 $618k 448k 1.38
Starbucks Corporation (SBUX) 0.0 $604k 7.9k 76.40
Pagaya Technologies Cl A Shs 0.0 $592k 142k 4.18
Sellas Life Sciences Group I Com New (SLS) 0.0 $566k 254k 2.23
Xos Common Stock 0.0 $534k 290k 1.84
Venus Acquisition Corporatio SHS 0.0 $511k 50k 10.22
United Rentals (URI) 0.0 $508k 2.1k 242.71
Provident Acquisition Corp Cl A 0.0 $493k 50k 9.86
Live Oak Mobility Acquisi Com Cl A 0.0 $490k 50k 9.80
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
Kirby Corporation (KEX) 0.0 $471k 7.7k 60.79
Aurora Innovation Class A Com (AUR) 0.0 $471k 247k 1.91
Hillevax 0.0 $462k 42k 10.92
Merck & Co (MRK) 0.0 $420k 4.6k 91.22
Baudax Bio Com New 0.0 $389k 460k 0.85
Benson Hill Common Stock 0.0 $373k 136k 2.74
Netflix (NFLX) 0.0 $343k 2.0k 174.64
Tango Therapeutics (TNGX) 0.0 $337k 74k 4.53
Sema4 Holdings Corp Com Cl A 0.0 $315k 250k 1.26
Local Bounti Corp Common Stock 0.0 $284k 89k 3.18
Scynexis Com New (SCYX) 0.0 $279k 150k 1.86
Martin Marietta Materials (MLM) 0.0 $268k 897.00 298.77
Health Sciences Acq Corp 2 Ord Shs 0.0 $249k 25k 9.96
Empowerment & Inclusion Capi Com Cl A 0.0 $246k 25k 9.84
Surgalign Holdings Com New 0.0 $239k 70k 3.41
Passage Bio 0.0 $236k 100k 2.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $226k 4.9k 46.19
NVR (NVR) 0.0 $212k 53.00 4000.00
Hookipa Pharma Inc equity 0.0 $207k 127k 1.63
Tilray Brands Com Cl 2 (TLRY) 0.0 $205k 66k 3.12
Hippo Hldgs Common Stock 0.0 $205k 233k 0.88
Rezolute Com New (RZLT) 0.0 $162k 50k 3.24
Tailwind Acquisition Corp Com Cl A 0.0 $158k 16k 9.97
Satellogic Class A Ord Shs 0.0 $135k 33k 4.08
Calithera Biosciences Com New (CALA) 0.0 $123k 50k 2.46
Terawulf (WULF) 0.0 $90k 75k 1.20
Longboard Pharmaceuticals In 0.0 $84k 27k 3.10
Better Therapeutics Common Stock (BTTX) 0.0 $23k 15k 1.53
Venus Acquisition Corporatio Right 02/01/2022 0.0 $5.0k 50k 0.10