Alyeska Investment Group

Alyeska Investment Group as of Dec. 31, 2022

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 402 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 3.3 $319M 2.7M 120.34
Take-Two Interactive Software (TTWO) 2.7 $260M 2.5M 104.13
salesforce (CRM) 2.6 $252M 1.9M 132.59
Twilio Cl A (TWLO) 1.6 $155M 3.2M 48.96
Cisco Systems (CSCO) 1.4 $138M 2.9M 47.64
Nike CL B (NKE) 1.2 $115M 986k 117.01
Wal-Mart Stores (WMT) 1.2 $115M 812k 141.79
Mongodb Cl A (MDB) 1.2 $115M 584k 196.84
Fortive (FTV) 1.2 $111M 1.7M 64.25
Domino's Pizza (DPZ) 1.0 $96M 276k 346.40
Quidel Corp (QDEL) 1.0 $92M 1.1M 85.67
Eaton Corp SHS (ETN) 0.9 $91M 582k 156.95
Schlumberger Com Stk (SLB) 0.9 $91M 1.7M 53.46
Bunge 0.9 $90M 904k 99.77
Atlassian Corporation Cl A (TEAM) 0.9 $89M 693k 128.68
Burlington Stores (BURL) 0.9 $87M 429k 202.76
Advance Auto Parts (AAP) 0.9 $87M 589k 147.03
Intuitive Surgical Com New (ISRG) 0.9 $85M 321k 265.35
Chart Industries (GTLS) 0.9 $85M 737k 115.23
Advanced Micro Devices (AMD) 0.9 $85M 1.3M 64.77
Zoom Video Communications In Cl A (ZM) 0.8 $82M 1.2M 67.74
Cooper Cos Com New 0.8 $82M 247k 330.67
Danaher Corporation (DHR) 0.8 $81M 306k 265.42
ResMed (RMD) 0.8 $81M 388k 208.13
Western Digital (WDC) 0.8 $81M 2.6M 31.55
Monster Beverage Corp (MNST) 0.8 $80M 788k 101.53
Leidos Holdings (LDOS) 0.8 $78M 738k 105.19
Rapid7 (RPD) 0.8 $76M 2.2M 33.98
Dollar Tree (DLTR) 0.8 $75M 533k 141.44
Dex (DXCM) 0.8 $75M 664k 113.24
Amgen (AMGN) 0.7 $72M 272k 262.64
Caci Intl Cl A (CACI) 0.7 $71M 238k 300.59
Gilead Sciences (GILD) 0.7 $71M 826k 85.85
Hubspot (HUBS) 0.7 $70M 242k 289.13
Deckers Outdoor Corporation (DECK) 0.7 $69M 173k 399.16
Perrigo SHS (PRGO) 0.7 $68M 2.0M 34.09
Wyndham Hotels And Resorts (WH) 0.7 $68M 958k 71.31
Johnson Ctls Intl SHS (JCI) 0.7 $68M 1.1M 64.00
General Dynamics Corporation (GD) 0.7 $67M 268k 248.11
Allegion Ord Shs (ALLE) 0.7 $66M 629k 105.26
Howmet Aerospace (HWM) 0.7 $65M 1.7M 39.41
Ciena Corp Com New (CIEN) 0.7 $64M 1.3M 50.98
Topbuild (BLD) 0.7 $64M 410k 156.49
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $63M 247k 256.41
Netflix (NFLX) 0.6 $62M 209k 294.88
Ringcentral Cl A (RNG) 0.6 $61M 1.7M 35.40
Totalenergies Se Sponsored Ads (TTE) 0.6 $61M 975k 62.08
Perimeter Solutions Sa Common Stock (PRM) 0.6 $59M 6.5M 9.14
Medtronic SHS (MDT) 0.6 $58M 744k 77.72
Zimmer Holdings (ZBH) 0.6 $58M 452k 127.50
Teledyne Technologies Incorporated (TDY) 0.6 $58M 144k 399.91
Itt (ITT) 0.6 $57M 701k 81.10
Exxon Mobil Corporation (XOM) 0.6 $56M 509k 110.30
Discover Financial Services (DFS) 0.6 $55M 566k 97.83
Yum! Brands (YUM) 0.6 $55M 427k 128.08
UnitedHealth (UNH) 0.6 $55M 103k 530.18
Dupont De Nemours (DD) 0.6 $53M 777k 68.63
Regeneron Pharmaceuticals (REGN) 0.5 $53M 73k 721.49
Novo-nordisk A S Adr (NVO) 0.5 $53M 388k 135.34
Micron Technology (MU) 0.5 $52M 1.0M 49.98
Hershey Company (HSY) 0.5 $52M 224k 231.57
Regal-beloit Corporation (RRX) 0.5 $52M 432k 119.98
BioMarin Pharmaceutical (BMRN) 0.5 $52M 501k 103.49
American Intl Group Com New (AIG) 0.5 $52M 819k 63.24
Mirion Technologies Com Cl A (MIR) 0.5 $51M 7.7M 6.61
Lennox International (LII) 0.5 $51M 214k 239.23
Bruker Corporation (BRKR) 0.5 $51M 745k 68.35
Prologis (PLD) 0.5 $50M 441k 112.73
Colgate-Palmolive Company (CL) 0.5 $49M 625k 78.79
Sun Communities (SUI) 0.5 $48M 336k 143.00
Starbucks Corporation (SBUX) 0.5 $48M 484k 99.20
JPMorgan Chase & Co. (JPM) 0.5 $48M 357k 134.10
Rexford Industrial Realty Inc reit (REXR) 0.5 $47M 861k 54.64
AGCO Corporation (AGCO) 0.5 $47M 339k 138.69
Copa Holdings Sa Cl A (CPA) 0.5 $47M 564k 83.17
Baxter International (BAX) 0.5 $46M 910k 50.97
Occidental Petroleum Corporation (OXY) 0.5 $46M 734k 62.99
Autoliv (ALV) 0.5 $46M 601k 76.58
MetLife (MET) 0.5 $44M 613k 72.37
Life Storage Inc reit 0.5 $44M 442k 98.50
Insulet Corporation (PODD) 0.4 $40M 135k 294.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $39M 443k 88.23
Catalent (CTLT) 0.4 $39M 859k 45.01
Shell Spon Ads (SHEL) 0.4 $38M 669k 56.95
Masimo Corporation (MASI) 0.4 $38M 256k 147.95
Marathon Petroleum Corp (MPC) 0.4 $37M 317k 116.39
Adobe Systems Incorporated (ADBE) 0.4 $37M 108k 336.53
Costco Wholesale Corporation (COST) 0.4 $36M 78k 456.50
Dell Technologies CL C (DELL) 0.4 $36M 882k 40.22
Middleby Corporation (MIDD) 0.4 $35M 258k 133.90
Parker-Hannifin Corporation (PH) 0.4 $34M 118k 291.00
Teradata Corporation (TDC) 0.4 $34M 1.0M 33.66
Church & Dwight (CHD) 0.4 $34M 423k 80.61
Welltower Inc Com reit (WELL) 0.3 $34M 515k 65.55
Pool Corporation (POOL) 0.3 $34M 112k 302.33
Bj's Wholesale Club Holdings (BJ) 0.3 $33M 505k 66.16
NetApp (NTAP) 0.3 $33M 555k 60.06
Equitable Holdings (EQH) 0.3 $33M 1.2M 28.70
Lumentum Hldgs (LITE) 0.3 $33M 629k 52.17
Palo Alto Networks (PANW) 0.3 $33M 233k 139.54
Amdocs SHS (DOX) 0.3 $32M 357k 90.90
Alexandria Real Estate Equities (ARE) 0.3 $32M 218k 145.67
Wells Fargo & Company (WFC) 0.3 $32M 768k 41.29
BP Sponsored Adr (BP) 0.3 $32M 906k 34.93
TransDigm Group Incorporated (TDG) 0.3 $32M 50k 629.65
Honeywell International (HON) 0.3 $32M 148k 214.30
Citizens Financial (CFG) 0.3 $32M 800k 39.37
Cheniere Energy Com New (LNG) 0.3 $31M 210k 149.96
Progressive Corporation (PGR) 0.3 $31M 241k 129.71
Fastly Cl A (FSLY) 0.3 $31M 3.8M 8.19
Akamai Technologies (AKAM) 0.3 $30M 359k 84.30
Sba Communications Corp Cl A (SBAC) 0.3 $30M 106k 280.31
Sanofi Sponsored Adr (SNY) 0.3 $30M 610k 48.43
Marathon Oil Corporation (MRO) 0.3 $30M 1.1M 27.07
Polaris Industries (PII) 0.3 $29M 289k 101.00
Pepsi (PEP) 0.3 $29M 161k 180.66
Manchester Utd Ord Cl A (MANU) 0.3 $29M 1.2M 23.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $29M 981k 29.60
International Flavors & Fragrances (IFF) 0.3 $29M 276k 104.84
Carlyle Group (CG) 0.3 $29M 956k 29.84
Huntington Ingalls Inds (HII) 0.3 $29M 124k 230.68
Dillards Cl A (DDS) 0.3 $28M 87k 323.20
Suncor Energy (SU) 0.3 $28M 869k 31.73
NVR (NVR) 0.3 $27M 5.8k 4612.58
Diamondback Energy (FANG) 0.3 $26M 192k 136.78
Best Buy (BBY) 0.3 $26M 328k 80.21
Chubb (CB) 0.3 $26M 117k 220.60
Kornit Digital SHS (KRNT) 0.3 $26M 1.1M 22.97
Intercontinental Exchange (ICE) 0.3 $25M 247k 102.59
Assured Guaranty (AGO) 0.3 $25M 404k 62.26
Devon Energy Corporation (DVN) 0.3 $25M 409k 61.51
SVB Financial (SIVBQ) 0.3 $25M 108k 230.14
Globant S A (GLOB) 0.3 $24M 145k 168.16
Wintrust Financial Corporation (WTFC) 0.2 $24M 281k 84.52
Encana Corporation (OVV) 0.2 $24M 463k 50.71
Targa Res Corp (TRGP) 0.2 $23M 317k 73.50
Uipath Cl A (PATH) 0.2 $23M 1.8M 12.71
Mattel (MAT) 0.2 $23M 1.3M 17.84
Juniper Networks (JNPR) 0.2 $23M 712k 31.96
Hca Holdings (HCA) 0.2 $22M 93k 239.96
Five9 (FIVN) 0.2 $22M 325k 67.86
Rivian Automotive Com Cl A (RIVN) 0.2 $22M 1.2M 18.43
Martin Marietta Materials (MLM) 0.2 $22M 64k 337.97
Msci (MSCI) 0.2 $21M 46k 465.17
Medical Properties Trust (MPW) 0.2 $21M 1.9M 11.14
Privia Health Group (PRVA) 0.2 $21M 902k 22.71
Phillips 66 (PSX) 0.2 $20M 196k 104.08
Royalty Pharma Shs Class A (RPRX) 0.2 $20M 513k 39.52
Essential Properties Realty reit (EPRT) 0.2 $20M 860k 23.47
Xerox Holdings Corp Com New (XRX) 0.2 $20M 1.4M 14.60
Custom Truck One Source Com Cl A (CTOS) 0.2 $20M 3.1M 6.32
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $20M 174k 111.88
Alliance Data Systems Corporation (BFH) 0.2 $20M 517k 37.66
Bank of New York Mellon Corporation (BK) 0.2 $19M 415k 45.52
Microsoft Corporation (MSFT) 0.2 $19M 78k 239.82
Check Point Software Tech Lt Ord (CHKP) 0.2 $18M 146k 126.16
First Republic Bank/san F (FRCB) 0.2 $18M 149k 121.89
Expedia Group Com New (EXPE) 0.2 $18M 205k 87.60
Excelerate Energy Cl A Com (EE) 0.2 $18M 716k 25.05
DiamondRock Hospitality Company (DRH) 0.2 $18M 2.2M 8.19
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $18M 1.2M 14.31
Canadian Natural Resources (CNQ) 0.2 $18M 315k 55.53
Copart (CPRT) 0.2 $18M 287k 60.89
Brinker International (EAT) 0.2 $17M 545k 31.91
Under Armour Cl A (UAA) 0.2 $17M 1.7M 10.16
Dow (DOW) 0.2 $17M 341k 50.39
Voya Financial (VOYA) 0.2 $17M 279k 61.49
Nordstrom (JWN) 0.2 $17M 1.1M 16.14
Otis Worldwide Corp (OTIS) 0.2 $17M 211k 78.31
The Trade Desk Com Cl A (TTD) 0.2 $16M 360k 44.83
Peak (DOC) 0.2 $16M 632k 25.07
Dycom Industries (DY) 0.2 $16M 169k 93.60
State Street Corporation (STT) 0.2 $16M 200k 77.57
Cubesmart (CUBE) 0.2 $15M 378k 40.25
Sensata Technologies Hldg Pl SHS (ST) 0.2 $15M 377k 40.38
Allscripts Healthcare Solutions (MDRX) 0.2 $15M 853k 17.64
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $15M 666k 22.54
Walgreen Boots Alliance (WBA) 0.2 $15M 400k 37.36
Brown & Brown (BRO) 0.1 $14M 251k 56.97
EQT Corporation (EQT) 0.1 $14M 421k 33.83
Globe Life (GL) 0.1 $14M 117k 120.55
Nextgen Healthcare 0.1 $14M 743k 18.78
Southwestern Energy Company (SWN) 0.1 $14M 2.4M 5.85
PPG Industries (PPG) 0.1 $14M 108k 125.74
FactSet Research Systems (FDS) 0.1 $13M 32k 401.21
Boeing Company (BA) 0.1 $13M 67k 190.49
Hess (HES) 0.1 $13M 89k 141.82
Axalta Coating Sys (AXTA) 0.1 $12M 485k 25.47
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $12M 170k 72.35
Nutanix Cl A (NTNX) 0.1 $12M 468k 26.05
Hayward Hldgs (HAYW) 0.1 $12M 1.3M 9.40
Chord Energy Corporation Com New (CHRD) 0.1 $12M 87k 136.81
CommVault Systems (CVLT) 0.1 $12M 189k 62.84
Pet Acquisition LLC -Class A (WOOF) 0.1 $12M 1.3M 9.48
Us Bancorp Del Com New (USB) 0.1 $12M 268k 43.61
Lincoln Electric Holdings (LECO) 0.1 $12M 80k 144.49
Range Resources (RRC) 0.1 $12M 459k 25.02
Bank of America Corporation (BAC) 0.1 $11M 339k 33.12
Cenovus Energy (CVE) 0.1 $11M 574k 19.41
Hf Sinclair Corp (DINO) 0.1 $11M 213k 51.89
American Homes 4 Rent Cl A (AMH) 0.1 $11M 361k 30.14
Lowe's Companies (LOW) 0.1 $11M 54k 199.24
Cbre Group Cl A (CBRE) 0.1 $11M 136k 76.96
Bill Com Holdings Ord (BILL) 0.1 $10M 96k 108.96
Hilton Worldwide Holdings (HLT) 0.1 $10M 82k 126.36
BlackRock (BLK) 0.1 $10M 14k 708.63
Scotts Miracle-gro Cl A (SMG) 0.1 $10M 208k 48.59
Rent-A-Center (UPBD) 0.1 $10M 446k 22.55
Rh (RH) 0.1 $9.9M 37k 267.19
Shockwave Med (SWAV) 0.1 $9.9M 48k 205.61
Stag Industrial (STAG) 0.1 $9.6M 296k 32.31
stock 0.1 $8.8M 102k 86.09
Paycom Software (PAYC) 0.1 $8.7M 28k 310.31
Murphy Oil Corporation (MUR) 0.1 $8.6M 201k 43.01
Farfetch Ord Sh Cl A (FTCHF) 0.1 $8.6M 1.8M 4.73
Aersale Corp (ASLE) 0.1 $8.6M 529k 16.22
Veeva Sys Cl A Com (VEEV) 0.1 $8.6M 53k 161.38
Robinhood Mkts Com Cl A (HOOD) 0.1 $8.5M 1.0M 8.14
PNC Financial Services (PNC) 0.1 $8.5M 54k 157.94
Pennymac Financial Services (PFSI) 0.1 $8.4M 149k 56.66
Applovin Corp Com Cl A (APP) 0.1 $8.4M 800k 10.53
Global Blue Group Holding Ord Shs (GB) 0.1 $8.2M 1.8M 4.63
National Retail Properties (NNN) 0.1 $8.2M 179k 45.76
Trip Com Group Ads (TCOM) 0.1 $7.9M 230k 34.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.9M 49k 159.37
Health Catalyst (HCAT) 0.1 $7.7M 727k 10.63
Ralph Lauren Corp Cl A (RL) 0.1 $7.7M 73k 105.67
Green Plains Renewable Energy (GPRE) 0.1 $7.6M 250k 30.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.6M 72k 105.29
Immatics SHS (IMTX) 0.1 $7.6M 869k 8.71
Lincoln Educational Services Corporation (LINC) 0.1 $7.5M 1.3M 5.79
M&T Bank Corporation (MTB) 0.1 $7.5M 52k 145.06
Altus Power Com Cl A (AMPS) 0.1 $7.5M 1.1M 6.52
Dropbox Cl A (DBX) 0.1 $7.1M 316k 22.38
Goldman Sachs (GS) 0.1 $7.0M 21k 343.38
Biogen Idec (BIIB) 0.1 $6.9M 25k 276.92
Radius Global Infrastrctre I Com Cl A 0.1 $6.8M 574k 11.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.7M 76k 88.09
Liberty Energy Com Cl A (LBRT) 0.1 $6.7M 416k 16.01
Cameco Corporation (CCJ) 0.1 $6.6M 290k 22.67
Walt Disney Company (DIS) 0.1 $6.5M 75k 86.88
Tapestry (TPR) 0.1 $6.4M 167k 38.08
Olin Corp Com Par $1 (OLN) 0.1 $6.3M 119k 52.94
Elastic N V Ord Shs (ESTC) 0.1 $6.2M 121k 51.50
Technipfmc (FTI) 0.1 $6.1M 503k 12.19
Nov (NOV) 0.1 $6.0M 289k 20.89
Sonos (SONO) 0.1 $5.9M 348k 16.90
Ventas (VTR) 0.1 $5.9M 130k 45.05
Physicians Realty Trust 0.1 $5.8M 404k 14.47
Celanese Corporation (CE) 0.1 $5.6M 55k 102.24
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $5.6M 190k 29.23
Floor & Decor Hldgs Cl A (FND) 0.1 $5.3M 77k 69.63
Zoominfo Technologies Common Stock (ZI) 0.1 $5.3M 175k 30.11
EastGroup Properties (EGP) 0.1 $5.3M 36k 148.06
Dynatrace Com New (DT) 0.1 $5.1M 135k 38.30
Caretrust Reit (CTRE) 0.1 $5.1M 276k 18.58
Cto Realty Growth (CTO) 0.1 $5.0M 275k 18.28
Equity Residential Sh Ben Int (EQR) 0.1 $5.0M 84k 59.00
Hippo Hldgs Com New (HIPO) 0.1 $5.0M 366k 13.60
Valaris Cl A (VAL) 0.1 $4.9M 72k 67.62
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $4.8M 550k 8.74
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $4.7M 420k 11.22
Orthopediatrics Corp. (KIDS) 0.0 $4.5M 114k 39.73
Global E Online SHS (GLBE) 0.0 $4.4M 215k 20.64
Intuit (INTU) 0.0 $4.4M 11k 389.22
Vital Farms (VITL) 0.0 $4.3M 290k 14.92
On Hldg Namen Akt A (ONON) 0.0 $4.3M 250k 17.16
Iveric Bio 0.0 $4.3M 200k 21.41
SM Energy (SM) 0.0 $4.2M 122k 34.83
Ivanhoe Electric (IE) 0.0 $4.0M 330k 12.15
Universal Technical Institute (UTI) 0.0 $4.0M 588k 6.72
Alcoa (AA) 0.0 $3.9M 87k 45.47
Recro Pharma (SCTL) 0.0 $3.9M 2.6M 1.49
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.9M 513k 7.61
Tradeweb Mkts Cl A (TW) 0.0 $3.9M 60k 64.93
Clear Secure Com Cl A (YOU) 0.0 $3.8M 140k 27.43
Nanostring Technologies (NSTGQ) 0.0 $3.8M 472k 7.97
First Advantage Corp (FA) 0.0 $3.8M 289k 13.00
Nextdecade Corp (NEXT) 0.0 $3.6M 738k 4.94
Westlake Chemical Corporation (WLK) 0.0 $3.6M 35k 102.54
Hamilton Lane Cl A (HLNE) 0.0 $3.6M 56k 63.88
Casey's General Stores (CASY) 0.0 $3.5M 15k 224.35
Mobileye Global Common Class A (MBLY) 0.0 $3.4M 98k 35.06
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.4M 1.3M 2.69
Halliburton Company (HAL) 0.0 $3.3M 84k 39.35
Latham Group (SWIM) 0.0 $3.2M 1.0M 3.22
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.2M 550k 5.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 6.9k 469.07
Air Products & Chemicals (APD) 0.0 $3.1M 10k 308.26
Concert Pharmaceuticals I equity 0.0 $3.1M 539k 5.84
Day One Biopharmaceuticals I (DAWN) 0.0 $3.1M 143k 21.52
Atyr Pharma Com New (LIFE) 0.0 $3.0M 1.4M 2.19
Sunrun (RUN) 0.0 $3.0M 125k 24.02
Mister Car Wash (MCW) 0.0 $3.0M 325k 9.23
Insmed Com Par $.01 (INSM) 0.0 $3.0M 150k 19.98
Sunopta (STKL) 0.0 $3.0M 350k 8.44
Solid Biosciences Com New (SLDB) 0.0 $2.9M 540k 5.35
Ansys (ANSS) 0.0 $2.9M 12k 241.59
Autolus Therapeutics Spon Ads (AUTL) 0.0 $2.8M 1.5M 1.90
Biohaven (BHVN) 0.0 $2.8M 200k 13.88
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.8M 88k 31.54
Compass Therapeutics (CMPX) 0.0 $2.7M 545k 5.00
Sovos Brands 0.0 $2.6M 178k 14.37
Syndax Pharmaceuticals (SNDX) 0.0 $2.5M 100k 25.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.5M 69k 36.12
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.4M 1.1M 2.20
Integral Ad Science Hldng (IAS) 0.0 $2.4M 275k 8.79
Personalis Ord (PSNL) 0.0 $2.3M 1.2M 1.98
Jacobs Engineering Group (J) 0.0 $2.3M 19k 120.07
Vaxcyte (PCVX) 0.0 $2.2M 45k 47.95
Paymentus Holdings Com Cl A (PAY) 0.0 $2.1M 260k 8.01
Tenaya Therapeutics (TNYA) 0.0 $2.1M 1.0M 2.01
Synlogic 0.0 $2.1M 2.7M 0.76
Cummins (CMI) 0.0 $2.0M 8.4k 242.29
Boston Properties (BXP) 0.0 $2.0M 30k 67.58
Nextier Oilfield Solutions 0.0 $2.0M 216k 9.24
Toast Cl A (TOST) 0.0 $2.0M 110k 18.03
Medavail Holdings Ord 0.0 $2.0M 6.6M 0.30
Ormat Technologies (ORA) 0.0 $2.0M 23k 86.48
Amazon (AMZN) 0.0 $2.0M 23k 84.00
Unity Biotechnology Com New (UBX) 0.0 $1.9M 697k 2.74
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW) 0.0 $1.9M 285k 6.64
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.9M 200k 9.46
Linkbancorp (LNKB) 0.0 $1.9M 200k 9.35
Sap Se Spon Adr (SAP) 0.0 $1.9M 18k 103.19
Amylyx Pharmaceuticals (AMLX) 0.0 $1.8M 50k 36.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 27k 64.67
DZS (DZSI) 0.0 $1.7M 136k 12.68
Kimbell Rty Partners Unit (KRP) 0.0 $1.7M 102k 16.70
Lincoln National Corporation (LNC) 0.0 $1.7M 55k 30.72
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 126k 13.18
Avidxchange Holdings (AVDX) 0.0 $1.6M 165k 9.94
Karyopharm Therapeutics (KPTI) 0.0 $1.6M 482k 3.40
Powerschool Holdings Com Cl A (PWSC) 0.0 $1.6M 70k 23.08
European Biotech Acqutn Corp Class A Ord Shs 0.0 $1.5M 150k 10.10
Gentex Corporation (GNTX) 0.0 $1.5M 55k 27.27
Meiragtx Holdings (MGTX) 0.0 $1.5M 230k 6.52
Corteva (CTVA) 0.0 $1.4M 25k 58.78
Coca-Cola Company (KO) 0.0 $1.4M 23k 63.61
Tusimple Hldgs Cl A (TSPH) 0.0 $1.4M 850k 1.64
Roivant Sciences SHS (ROIV) 0.0 $1.3M 169k 7.99
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.2M 50k 24.67
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $1.1M 1.0M 1.12
Aziyo Biologics Cl A Com (ELUT) 0.0 $1.1M 250k 4.25
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 40k 25.64
Cytek Biosciences (CTKB) 0.0 $1.0M 100k 10.21
Abcellera Biologics (ABCL) 0.0 $1.0M 100k 10.13
Rain Therapeutics 0.0 $1.0M 125k 8.00
Opendoor Technologies (OPEN) 0.0 $993k 856k 1.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $989k 19k 50.96
Talkspace (TALK) 0.0 $973k 1.6M 0.61
Applied Therapeutics (APLT) 0.0 $964k 1.3M 0.76
Granite Ridge Resources *w Exp 10/24/202 0.0 $952k 824k 1.16
Accelr8 Technology 0.0 $875k 1.2M 0.71
Akili Common Stock (AKLI) 0.0 $865k 772k 1.12
Nautilus Biotechnology (NAUT) 0.0 $858k 476k 1.80
Nordson Corporation (NDSN) 0.0 $857k 3.6k 237.72
W.R. Berkley Corporation (WRB) 0.0 $821k 11k 72.57
CSX Corporation (CSX) 0.0 $793k 26k 30.98
Aurora Cannabis 0.0 $757k 820k 0.92
ConAgra Foods (CAG) 0.0 $712k 18k 38.70
Eagle Materials (EXP) 0.0 $683k 5.1k 132.85
Union Pacific Corporation (UNP) 0.0 $665k 3.2k 207.07
Hyperfine Com Cl A (HYPR) 0.0 $630k 750k 0.84
Roivant Sciences *w Exp 09/30/202 0.0 $625k 326k 1.92
Science 37 Holdings 0.0 $609k 1.5M 0.42
Appharvest 0.0 $600k 1.1M 0.57
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $574k 107k 5.36
Ingredion Incorporated (INGR) 0.0 $573k 5.9k 97.93
Tango Therapeutics (TNGX) 0.0 $539k 74k 7.25
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $529k 215k 2.46
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $522k 1.1M 0.48
Benson Hill Common Stock (BHIL) 0.0 $510k 200k 2.55
KBR (KBR) 0.0 $480k 9.1k 52.80
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $462k 519k 0.89
An2 Therapeutics (ANTX) 0.0 $462k 48k 9.53
Affimed Therapeutics B V 0.0 $434k 350k 1.24
Werewolf Therapeutics (HOWL) 0.0 $423k 206k 2.05
Agrify Corp Com New 0.0 $411k 1.2M 0.33
Fortune Brands (FBIN) 0.0 $406k 7.1k 57.11
Pardes Biosciences 0.0 $380k 225k 1.69
Horizon Therapeutics Pub L SHS 0.0 $354k 3.1k 113.80
MasTec (MTZ) 0.0 $335k 3.9k 85.33
ZIOPHARM Oncology 0.0 $325k 500k 0.65
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $320k 1.1M 0.30
Dollar General (DG) 0.0 $311k 1.3k 246.25
Medicenna Therapeutics Corp. (MDNAF) 0.0 $298k 650k 0.46
Athenex 0.0 $295k 2.0M 0.15
Aytu Biopharma Com New 0.0 $284k 1.5M 0.19
Codiak Biosciences 0.0 $265k 667k 0.40
Flame Acquisition Corp *w Exp 02/26/202 0.0 $262k 371k 0.71
Opal Fuels Class A Com (OPAL) 0.0 $255k 35k 7.28
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $246k 292k 0.84
Equinix (EQIX) 0.0 $231k 353.00 655.03
Aura Biosciences (AURA) 0.0 $225k 22k 10.50
Getaround (GETR) 0.0 $212k 325k 0.65
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $200k 480k 0.42
Surrozen 0.0 $178k 306k 0.58
Local Bounti Corp Common Stock 0.0 $175k 126k 1.39
Hydrofarm Holdings Group Ord (HYFM) 0.0 $155k 100k 1.55
Hookipa Pharma Inc equity (HOOK) 0.0 $103k 127k 0.81
Sema4 Holdings Corp Com Cl A 0.0 $66k 250k 0.26