Alyeska Investment Group

Alyeska Investment Group as of Sept. 30, 2022

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 374 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 2.9 $247M 899k 275.20
Take-Two Interactive Software (TTWO) 2.3 $202M 1.8M 109.00
Twilio Cl A (TWLO) 2.1 $180M 2.6M 69.14
Ciena Corp Com New (CIEN) 1.8 $154M 3.8M 40.43
salesforce (CRM) 1.5 $128M 886k 143.84
Sap Se Spon Adr (SAP) 1.4 $124M 1.5M 81.25
Shopify Cl A (SHOP) 1.2 $105M 3.9M 26.94
Illumina (ILMN) 1.2 $104M 543k 190.79
Check Point Software Tech Lt Ord (CHKP) 1.2 $100M 890k 112.02
Dollar Tree (DLTR) 1.1 $99M 725k 136.10
Veeva Sys Cl A Com (VEEV) 1.1 $98M 597k 164.88
Mirion Technologies Com Cl A (MIR) 1.1 $95M 13M 7.47
Teledyne Technologies Incorporated (TDY) 1.0 $87M 258k 337.47
Eli Lilly & Co. (LLY) 1.0 $85M 262k 323.35
stock 1.0 $83M 1.1M 75.20
Wal-Mart Stores (WMT) 1.0 $83M 641k 129.70
Allegion Ord Shs (ALLE) 1.0 $82M 915k 89.68
Monolithic Power Systems (MPWR) 0.9 $80M 221k 363.40
Domino's Pizza (DPZ) 0.9 $78M 251k 310.20
Gilead Sciences (GILD) 0.8 $72M 1.2M 61.69
Yum! Brands (YUM) 0.8 $72M 674k 106.34
Nutanix Cl A (NTNX) 0.8 $70M 3.3M 20.83
Expedia Group Com New (EXPE) 0.8 $69M 740k 93.69
Mongodb Cl A (MDB) 0.8 $68M 344k 198.56
Advanced Drain Sys Inc Del (WMS) 0.8 $68M 545k 124.37
Perrigo SHS (PRGO) 0.8 $68M 1.9M 35.66
Nxp Semiconductors N V (NXPI) 0.8 $67M 453k 147.51
Costco Wholesale Corporation (COST) 0.8 $66M 140k 472.27
Deckers Outdoor Corporation (DECK) 0.8 $66M 210k 312.61
Charles River Laboratories (CRL) 0.8 $66M 333k 196.80
Humana (HUM) 0.8 $66M 135k 485.19
Schlumberger Com Stk (SLB) 0.8 $65M 1.8M 35.90
Thermo Fisher Scientific (TMO) 0.7 $63M 125k 507.19
Lumentum Hldgs (LITE) 0.7 $60M 878k 68.57
O'reilly Automotive (ORLY) 0.7 $60M 85k 703.35
Hubspot (HUBS) 0.7 $60M 221k 270.12
Sherwin-Williams Company (SHW) 0.7 $59M 288k 204.75
Alphabet Cap Stk Cl A (GOOGL) 0.7 $59M 615k 95.65
Abiomed 0.7 $58M 238k 245.66
Dex (DXCM) 0.7 $58M 715k 80.54
Unity Biotechnology Call Option 0.6 $56M 14M 3.95
Caci Intl Cl A (CACI) 0.6 $55M 209k 261.06
Pepsi (PEP) 0.6 $54M 331k 163.26
Totalenergies Se Sponsored Ads (TTE) 0.6 $54M 1.2M 46.52
Lowe's Companies (LOW) 0.6 $53M 284k 187.81
Bunge 0.6 $53M 646k 82.57
Perimeter Solutions Sa Common Stock (PRM) 0.6 $53M 6.6M 8.01
Copart (CPRT) 0.6 $53M 496k 106.40
Copa Holdings Sa Cl A (CPA) 0.6 $53M 783k 67.01
Intuitive Surgical Com New (ISRG) 0.6 $52M 279k 187.44
Middleby Corporation (MIDD) 0.6 $52M 406k 128.17
UnitedHealth (UNH) 0.6 $52M 102k 505.04
Shell Spon Ads (SHEL) 0.6 $51M 1.0M 49.76
TransDigm Group Incorporated (TDG) 0.6 $51M 97k 524.82
West Pharmaceutical Services (WST) 0.6 $50M 202k 246.08
Calix (CALX) 0.6 $49M 803k 61.14
BioMarin Pharmaceutical (BMRN) 0.6 $49M 575k 84.77
Regal-beloit Corporation (RRX) 0.6 $48M 342k 140.36
General Dynamics Corporation (GD) 0.6 $48M 224k 212.17
Novo-nordisk A S Adr (NVO) 0.5 $47M 468k 99.63
Howmet Aerospace (HWM) 0.5 $46M 1.5M 30.93
Netflix (NFLX) 0.5 $46M 194k 235.44
ResMed (RMD) 0.5 $45M 205k 218.30
Ferguson SHS 0.5 $44M 429k 102.93
Itt (ITT) 0.5 $44M 673k 65.34
Monster Beverage Corp (MNST) 0.5 $44M 503k 86.96
Wyndham Hotels And Resorts (WH) 0.5 $44M 712k 61.35
CSX Corporation (CSX) 0.5 $43M 1.6M 26.64
Honeywell International (HON) 0.5 $42M 254k 166.97
Bruker Corporation (BRKR) 0.5 $41M 777k 53.06
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $41M 1.6M 25.53
Cisco Systems (CSCO) 0.5 $41M 1.0M 40.00
Carrier Global Corporation (CARR) 0.5 $40M 1.1M 35.56
Hershey Company (HSY) 0.4 $38M 173k 220.47
Diamondback Energy (FANG) 0.4 $38M 314k 120.46
Hca Holdings (HCA) 0.4 $38M 204k 183.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $37M 92k 401.19
Polaris Industries (PII) 0.4 $36M 381k 95.65
Canadian Pacific Railway 0.4 $36M 537k 66.72
Envista Hldgs Corp (NVST) 0.4 $36M 1.1M 32.81
Zoom Video Communications In Cl A (ZM) 0.4 $35M 480k 73.59
Nokia Corp Sponsored Adr (NOK) 0.4 $35M 8.3M 4.27
Sonos (SONO) 0.4 $35M 2.5M 13.90
Unity Software (U) 0.4 $35M 1.1M 31.86
Marathon Petroleum Corp (MPC) 0.4 $34M 344k 99.33
Autoliv (ALV) 0.4 $33M 500k 66.63
Okta Cl A (OKTA) 0.4 $33M 577k 56.87
EOG Resources (EOG) 0.4 $32M 286k 111.73
Coupa Software 0.4 $32M 539k 58.80
Kraft Heinz (KHC) 0.4 $31M 936k 33.35
Ralph Lauren Corp Cl A (RL) 0.4 $31M 360k 84.93
BP Sponsored Adr (BP) 0.4 $30M 1.1M 28.55
Jabil Circuit (JBL) 0.3 $30M 522k 57.71
Morgan Stanley Com New (MS) 0.3 $30M 379k 79.01
Rh (RH) 0.3 $30M 121k 246.07
Akamai Technologies (AKAM) 0.3 $30M 369k 80.32
Microsoft Corporation (MSFT) 0.3 $29M 125k 232.90
Amazon (AMZN) 0.3 $29M 256k 113.00
Mattel (MAT) 0.3 $29M 1.5M 18.94
Owens & Minor (OMI) 0.3 $29M 1.2M 24.10
Alteryx Com Cl A 0.3 $28M 507k 55.84
Jones Lang LaSalle Incorporated (JLL) 0.3 $28M 187k 151.07
AGCO Corporation (AGCO) 0.3 $28M 288k 96.17
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $28M 232k 119.45
MasTec (MTZ) 0.3 $28M 435k 63.50
IDEX Corporation (IEX) 0.3 $27M 136k 199.85
Target Corporation (TGT) 0.3 $27M 182k 148.39
Hess (HES) 0.3 $27M 245k 108.99
Dillards Cl A (DDS) 0.3 $26M 96k 272.76
Sun Communities (SUI) 0.3 $26M 193k 135.33
Halliburton Company (HAL) 0.3 $26M 1.1M 24.62
Cheniere Energy Com New (LNG) 0.3 $26M 155k 165.91
Rexford Industrial Realty Inc reit (REXR) 0.3 $25M 489k 52.00
Alexandria Real Estate Equities (ARE) 0.3 $25M 179k 140.19
Paycom Software (PAYC) 0.3 $25M 76k 329.99
Best Buy (BBY) 0.3 $25M 396k 63.34
Wingstop (WING) 0.3 $25M 198k 125.42
NVR (NVR) 0.3 $25M 6.1k 3987.15
FactSet Research Systems (FDS) 0.3 $24M 61k 400.12
Cenovus Energy (CVE) 0.3 $24M 1.6M 15.37
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $24M 377k 63.91
Western Digital (WDC) 0.3 $24M 731k 32.55
Huntington Ingalls Inds (HII) 0.3 $24M 106k 221.50
Encana Corporation (OVV) 0.3 $24M 511k 46.00
M&T Bank Corporation (MTB) 0.3 $24M 133k 176.32
Acadia Healthcare (ACHC) 0.3 $23M 294k 78.18
American Intl Group Com New (AIG) 0.3 $23M 482k 47.48
Udr (UDR) 0.3 $23M 541k 41.71
Globe Life (GL) 0.3 $22M 221k 99.70
Discover Financial Services (DFS) 0.3 $22M 239k 90.92
Sanofi Sponsored Adr (SNY) 0.3 $22M 571k 38.02
The Trade Desk Com Cl A (TTD) 0.2 $21M 358k 59.75
Dover Corporation (DOV) 0.2 $21M 183k 116.58
Assured Guaranty (AGO) 0.2 $21M 440k 48.45
Sba Communications Corp Cl A (SBAC) 0.2 $21M 73k 284.65
Plug Power Com New (PLUG) 0.2 $21M 986k 21.01
Manchester Utd Ord Cl A (MANU) 0.2 $21M 1.5M 13.27
Aercap Holdings Nv SHS (AER) 0.2 $20M 480k 42.33
Fortive (FTV) 0.2 $20M 337k 58.30
Argenx Se Sponsored Adr (ARGX) 0.2 $19M 55k 353.05
Essential Properties Realty reit (EPRT) 0.2 $19M 984k 19.45
Kornit Digital SHS (KRNT) 0.2 $19M 718k 26.61
Excelerate Energy Cl A Com (EE) 0.2 $19M 811k 23.40
Custom Truck One Source Com Cl A (CTOS) 0.2 $19M 3.2M 5.83
Cameco Corporation (CCJ) 0.2 $19M 700k 26.51
Hf Sinclair Corp (DINO) 0.2 $19M 343k 53.84
Douglas Emmett (DEI) 0.2 $18M 1.0M 17.93
Callon Petroleum 0.2 $18M 513k 35.01
Bloom Energy Corp Com Cl A (BE) 0.2 $18M 898k 19.99
Martin Marietta Materials (MLM) 0.2 $18M 56k 322.08
Simon Property (SPG) 0.2 $18M 200k 89.75
Progressive Corporation (PGR) 0.2 $17M 149k 116.21
Visa Com Cl A (V) 0.2 $17M 97k 177.65
CoStar (CSGP) 0.2 $17M 245k 69.65
Apa Corporation (APA) 0.2 $17M 498k 34.19
Snowflake Cl A Put Option (SNOW) 0.2 $17M 100k 169.96
Fidelity National Information Services (FIS) 0.2 $17M 225k 75.57
Equitable Holdings (EQH) 0.2 $17M 639k 26.35
Herc Hldgs (HRI) 0.2 $17M 159k 103.88
DiamondRock Hospitality Company (DRH) 0.2 $16M 2.2M 7.51
Nextdecade Corp (NEXT) 0.2 $16M 2.7M 5.99
Lennox International (LII) 0.2 $16M 73k 222.67
Canadian Natural Resources (CNQ) 0.2 $16M 345k 46.57
Las Vegas Sands (LVS) 0.2 $16M 420k 37.52
Agnc Invt Corp Com reit (AGNC) 0.2 $16M 1.8M 8.42
Wintrust Financial Corporation (WTFC) 0.2 $16M 190k 81.55
Wells Fargo & Company (WFC) 0.2 $15M 374k 40.22
Topbuild (BLD) 0.2 $15M 91k 164.78
Executive Network Partnering Cl A 0.2 $15M 1.5M 9.98
Meritage Homes Corporation (MTH) 0.2 $15M 211k 70.27
Allstate Corporation (ALL) 0.2 $15M 118k 124.53
Lincoln National Corporation (LNC) 0.2 $15M 334k 43.91
Juniper Networks (JNPR) 0.2 $15M 560k 26.12
Ametek (AME) 0.2 $14M 126k 113.41
Masimo Corporation (MASI) 0.2 $14M 100k 141.16
Parker-Hannifin Corporation (PH) 0.2 $14M 58k 242.32
Paymentus Holdings Com Cl A (PAY) 0.2 $13M 1.4M 9.72
W.R. Berkley Corporation (WRB) 0.2 $13M 202k 64.58
Corteva (CTVA) 0.2 $13M 227k 57.15
Altria (MO) 0.1 $13M 320k 40.38
General Motors Company (GM) 0.1 $13M 395k 32.09
Airbnb Com Cl A (ABNB) 0.1 $13M 120k 105.04
Qiagen Nv Shs New 0.1 $12M 300k 41.28
Doximity Cl A (DOCS) 0.1 $12M 400k 30.22
Deere & Company (DE) 0.1 $12M 36k 333.89
Americold Rlty Tr (COLD) 0.1 $12M 487k 24.60
Johnson Ctls Intl SHS (JCI) 0.1 $12M 243k 49.22
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 775k 15.23
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $12M 505k 23.23
Cubesmart (CUBE) 0.1 $11M 285k 40.06
Stag Industrial (STAG) 0.1 $11M 396k 28.43
Bill Com Holdings Ord (BILL) 0.1 $11M 85k 132.37
Ringcentral Cl A (RNG) 0.1 $11M 281k 39.96
Knowbe4 Cl A 0.1 $11M 539k 20.81
Life Storage Inc reit 0.1 $11M 101k 110.76
Antero Res (AR) 0.1 $11M 364k 30.53
Nextgen Healthcare 0.1 $11M 625k 17.70
Corebridge Finl (CRBG) 0.1 $11M 554k 19.69
Southwestern Energy Company 0.1 $11M 1.8M 6.12
Rivian Automotive Com Cl A (RIVN) 0.1 $11M 325k 32.91
Spirit Rlty Cap Com New 0.1 $11M 293k 36.16
ConocoPhillips (COP) 0.1 $11M 103k 102.34
Metropcs Communications (TMUS) 0.1 $11M 78k 134.17
Prologis (PLD) 0.1 $10M 103k 101.60
Meta Platforms Cl A (META) 0.1 $10M 77k 135.68
Norfolk Southern (NSC) 0.1 $10M 49k 209.65
Toast Cl A (TOST) 0.1 $10M 608k 16.72
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $10M 500k 20.26
Etsy Put Option (ETSY) 0.1 $10M 100k 100.13
Dynatrace Com New (DT) 0.1 $9.9M 284k 34.81
Carlyle Group (CG) 0.1 $9.8M 381k 25.84
Coca-Cola Company (KO) 0.1 $9.6M 171k 56.02
Altus Power Com Cl A (AMPS) 0.1 $9.6M 868k 11.01
Site Centers Corp (SITC) 0.1 $9.4M 874k 10.71
Zymeworks 0.1 $9.2M 1.5M 6.15
Aris Water Solutions Class A Com (ARIS) 0.1 $9.2M 718k 12.76
Lincoln Educational Services Corporation (LINC) 0.1 $9.0M 1.7M 5.44
Flex Ord (FLEX) 0.1 $9.0M 540k 16.66
International Business Machines Put Option (IBM) 0.1 $8.9M 75k 118.81
Green Plains Renewable Energy (GPRE) 0.1 $8.9M 305k 29.07
Hayward Hldgs (HAYW) 0.1 $8.8M 996k 8.87
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $8.8M 467k 18.73
First Industrial Realty Trust (FR) 0.1 $8.7M 195k 44.81
Datadog Cl A Com (DDOG) 0.1 $8.7M 98k 88.78
Emerson Electric (EMR) 0.1 $8.6M 118k 73.22
Marathon Oil Corporation (MRO) 0.1 $8.4M 374k 22.58
E2open Parent Holdings Com Cl A (ETWO) 0.1 $8.4M 1.4M 6.07
TPG Com Cl A (TPG) 0.1 $8.4M 300k 27.84
Global Blue Group Holding Ord Shs (GB) 0.1 $8.2M 1.8M 4.63
Helmerich & Payne (HP) 0.1 $8.2M 221k 36.97
Avis Budget (CAR) 0.1 $8.1M 55k 148.46
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $8.0M 1.6M 5.06
Equinix (EQIX) 0.1 $8.0M 14k 568.83
Paypal Holdings (PYPL) 0.1 $7.8M 91k 86.07
EQT Corporation (EQT) 0.1 $7.6M 187k 40.75
Panacea Acquisition Corp Ii Cl A Shs 0.1 $7.6M 775k 9.80
SM Energy (SM) 0.1 $7.5M 200k 37.61
Murphy Oil Corporation (MUR) 0.1 $7.2M 206k 35.17
Signature Bank (SBNY) 0.1 $7.1M 47k 151.00
Mind Medicine Mindmed Com New Call Option (MNMD) 0.1 $7.0M 2.0M 3.50
Applied Therapeutics Call Option (APLT) 0.1 $6.9M 7.5M 0.93
Nextier Oilfield Solutions 0.1 $6.8M 916k 7.40
Immatics SHS (IMTX) 0.1 $6.7M 673k 10.00
Silvergate Cap Corp Cl A 0.1 $6.6M 88k 75.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.6M 128k 51.60
Health Catalyst (HCAT) 0.1 $6.5M 672k 9.70
Playtika Hldg Corp (PLTK) 0.1 $6.2M 665k 9.39
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $6.2M 421k 14.80
Alliance Data Systems Corporation (BFH) 0.1 $6.1M 196k 31.45
Nanostring Technologies (NSTGQ) 0.1 $6.1M 477k 12.77
Research Alliance Corp Ii Com Cl A 0.1 $6.0M 608k 9.83
Applovin Corp Com Cl A (APP) 0.1 $5.8M 300k 19.49
Alcoa (AA) 0.1 $5.8M 174k 33.66
Olaplex Hldgs (OLPX) 0.1 $5.8M 609k 9.55
Encore Capital (ECPG) 0.1 $5.8M 127k 45.48
Gcm Grosvenor Com Cl A (GCMG) 0.1 $5.8M 730k 7.89
Reinsurance Grp Of America I Com New (RGA) 0.1 $5.7M 45k 125.80
Casey's General Stores (CASY) 0.1 $5.6M 28k 202.51
Medavail Holdings Ord 0.1 $5.5M 7.1M 0.78
L Catterton Asia Acquisition Class A Ord Shs 0.1 $5.5M 550k 9.91
Marqeta Class A Com (MQ) 0.1 $5.5M 766k 7.12
Medical Properties Trust (MPW) 0.1 $5.4M 457k 11.86
Hci (HCI) 0.1 $5.3M 136k 39.20
Plexus (PLXS) 0.1 $5.3M 61k 87.56
Fortune Brands (FBIN) 0.1 $5.2M 96k 53.69
Pbf Energy Cl A (PBF) 0.1 $5.2M 147k 35.16
Albertsons Cos Common Stock (ACI) 0.1 $5.1M 206k 24.86
Agree Realty Corporation (ADC) 0.1 $5.1M 76k 67.58
Westrock (WRK) 0.1 $4.9M 160k 30.89
Hippo Hldgs Com New (HIPO) 0.1 $4.8M 262k 18.53
Axalta Coating Sys (AXTA) 0.1 $4.7M 225k 21.06
Match Group (MTCH) 0.1 $4.6M 97k 47.75
Jacobs Engineering Group (J) 0.1 $4.5M 42k 108.49
Doordash Cl A (DASH) 0.1 $4.5M 90k 49.46
Tilray Brands Com Cl 2 (TLRY) 0.1 $4.4M 1.6M 2.75
Privia Health Group (PRVA) 0.0 $4.1M 122k 34.06
Varonis Sys (VRNS) 0.0 $4.1M 155k 26.52
Pacific Biosciences of California (PACB) 0.0 $4.1M 700k 5.81
Nordstrom (JWN) 0.0 $3.9M 236k 16.73
Boeing Company (BA) 0.0 $3.9M 32k 121.08
First Advantage Corp (FA) 0.0 $3.8M 300k 12.83
Universal Technical Institute (UTI) 0.0 $3.8M 695k 5.44
Solid Biosciences 0.0 $3.7M 8.1M 0.46
Latham Group (SWIM) 0.0 $3.6M 1.0M 3.59
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.6M 500k 7.12
Synlogic 0.0 $3.5M 3.7M 0.95
Diversey Hldgs Ord Shs 0.0 $3.4M 700k 4.86
Concert Pharmaceuticals I equity 0.0 $3.4M 500k 6.70
Personalis Ord (PSNL) 0.0 $3.3M 1.1M 2.97
Pdc Energy 0.0 $3.3M 57k 57.80
Atyr Pharma Com New (ATYR) 0.0 $3.2M 1.1M 3.00
Celestica Sub Vtg Shs 0.0 $3.2M 379k 8.41
Alvotech Ordinary Shares (ALVO) 0.0 $3.1M 463k 6.76
Olin Corp Com Par $1 (OLN) 0.0 $3.1M 71k 42.88
American Homes 4 Rent Cl A (AMH) 0.0 $2.9M 88k 32.81
Day One Biopharmaceuticals I (DAWN) 0.0 $2.8M 142k 20.03
Penumbra (PEN) 0.0 $2.8M 15k 189.60
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.8M 250k 11.16
Ivanhoe Electric (IE) 0.0 $2.7M 328k 8.25
Tractor Supply Company (TSCO) 0.0 $2.7M 15k 185.91
Point Biopharma Global 0.0 $2.7M 346k 7.73
Live Nation Entertainment (LYV) 0.0 $2.7M 35k 76.03
Accelr8 Technology 0.0 $2.6M 1.7M 1.52
Pivotal Investment Corp Iii Com Cl A 0.0 $2.5M 255k 9.85
Revance Therapeutics (RVNC) 0.0 $2.5M 92k 27.00
Astria Therapeutics (ATXS) 0.0 $2.5M 275k 9.04
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.5M 88k 28.26
Figs Cl A (FIGS) 0.0 $2.5M 300k 8.25
Armstrong World Industries (AWI) 0.0 $2.5M 31k 79.22
Priveterra Acquisition Corp Cl A 0.0 $2.4M 240k 9.85
Global Business Travel Group Com Cl A (GBTG) 0.0 $2.3M 415k 5.66
Orthopediatrics Corp. (KIDS) 0.0 $2.3M 51k 46.14
Aersale Corp (ASLE) 0.0 $2.2M 119k 18.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 40k 53.22
Chegg (CHGG) 0.0 $2.1M 100k 21.07
Appharvest 0.0 $2.1M 1.1M 1.97
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.9M 165k 11.79
Meiragtx Holdings (MGTX) 0.0 $1.9M 223k 8.41
An2 Therapeutics (ANTX) 0.0 $1.8M 106k 17.38
Palo Alto Networks (PANW) 0.0 $1.8M 11k 163.79
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.8M 925k 1.94
Recro Pharma 0.0 $1.7M 1.1M 1.63
Denison Mines Corp (DNN) 0.0 $1.7M 1.4M 1.19
Science 37 Holdings 0.0 $1.7M 1.0M 1.61
Broadstone Net Lease (BNL) 0.0 $1.7M 108k 15.53
At&t (T) 0.0 $1.7M 109k 15.34
Harmonic (HLIT) 0.0 $1.6M 126k 13.07
Powerschool Holdings Com Cl A 0.0 $1.6M 96k 16.69
Propetro Hldg (PUMP) 0.0 $1.6M 196k 8.05
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.6M 160k 9.83
Linkbancorp (LNKB) 0.0 $1.5M 200k 7.50
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.5M 150k 9.91
Cytek Biosciences (CTKB) 0.0 $1.5M 100k 14.72
Third Harmonic Bio (THRD) 0.0 $1.4M 75k 18.97
Radius Global Infrastrctre I Com Cl A 0.0 $1.4M 150k 9.42
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.3M 207k 6.44
Vaxcyte (PCVX) 0.0 $1.2M 52k 23.99
Benson Hill Common Stock 0.0 $1.1M 394k 2.74
Nautilus Biotechnology (NAUT) 0.0 $1.0M 476k 2.12
Aurora Cannabis 0.0 $1000k 820k 1.22
Werewolf Therapeutics (HOWL) 0.0 $930k 206k 4.51
Talkspace (TALK) 0.0 $876k 850k 1.03
Lianbio Sponsored Ads (LIANY) 0.0 $858k 429k 2.00
First Watch Restaurant Groupco (FWRG) 0.0 $795k 55k 14.49
Crescent Energy Company Cl A Com (CRGY) 0.0 $754k 56k 13.47
Quotient SHS 0.0 $731k 4.9M 0.15
Affimed Therapeutics B V 0.0 $721k 350k 2.06
Old Dominion Freight Line (ODFL) 0.0 $639k 2.6k 248.93
Surrozen 0.0 $617k 306k 2.02
Akili Common Stock (AKLI) 0.0 $616k 272k 2.26
Rain Therapeutics 0.0 $610k 125k 4.88
Hyperfine Com Cl A (HYPR) 0.0 $608k 750k 0.81
Unum (UNM) 0.0 $582k 15k 38.80
Codiak Biosciences 0.0 $573k 733k 0.78
Ventas (VTR) 0.0 $565k 14k 40.14
Rent The Runway Com Cl A 0.0 $550k 250k 2.20
Athenex 0.0 $539k 2.0M 0.27
Medicenna Therapeutics Corp. (MDNAF) 0.0 $539k 650k 0.83
Regency Centers Corporation (REG) 0.0 $430k 8.0k 53.83
Larimar Therapeutics (LRMR) 0.0 $426k 133k 3.20
Pardes Biosciences 0.0 $416k 225k 1.85
Local Bounti Corp Common Stock 0.0 $395k 139k 2.84
Workday Cl A (WDAY) 0.0 $389k 2.6k 152.19
Physicians Realty Trust 0.0 $381k 25k 15.05
Burlington Stores (BURL) 0.0 $370k 3.3k 111.95
Dell Technologies CL C (DELL) 0.0 $323k 9.5k 34.14
Equity Residential Sh Ben Int (EQR) 0.0 $322k 4.8k 67.24
Frazier Lifesciences Acqu Cl A Shs 0.0 $282k 28k 9.97
Aytu Biopharma Com New 0.0 $278k 1.5M 0.19
Tango Therapeutics (TNGX) 0.0 $269k 74k 3.62
Kkr & Co (KKR) 0.0 $245k 5.7k 43.04
Azek Cl A (AZEK) 0.0 $235k 14k 16.59
D.R. Horton (DHI) 0.0 $225k 3.3k 67.22
Sema4 Holdings Corp Com Cl A 0.0 $219k 250k 0.88