Alyeska Investment L.P. 13F annual report
Alyeska Investment L.P. is an investment fund managing more than $9.65 trillion ran by Brent Cunningham. There are currently 390 companies in Mr. Cunningham’s portfolio. The largest investments include Meta Platforms Inc and Take-two Interactive Softwar, together worth $579 billion.
Limited to 30 biggest holdings
$9.65 trillion Assets Under Management (AUM)
As of 7th February 2023, Alyeska Investment L.P.’s top holding is 2,651,458 shares of Meta Platforms Inc currently worth over $319 billion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Alyeska Investment L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 2,493,982 shares of Take-two Interactive Softwar worth $260 billion.
The third-largest holding is Salesforce Inc worth $251 billion and the next is Twilio Inc worth $155 billion, with 3,166,229 shares owned.
Currently, Alyeska Investment L.P.'s portfolio is worth at least $9.65 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alyeska Investment L.P.
The Alyeska Investment L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Brent Cunningham serves as the Chief Compliance Officer at Alyeska Investment L.P..
Recent trades
In the most recent 13F filing, Alyeska Investment L.P. revealed that it had opened a new position in
Nike and bought 985,645 shares worth $115 billion.
This means they effectively own approximately 0.1% of the company.
Nike makes up
13.2%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 11.6% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
2,574,543 additional shares.
This makes their stake in Meta Platforms Inc total 2,651,458 shares worth $319 billion.
Meta Platforms Inc dropped 17.6% in the past year.
On the other hand, there are companies that Alyeska Investment L.P. is getting rid of from its portfolio.
Alyeska Investment L.P. closed its position in Shopify Inc on 14th February 2023.
It sold the previously owned 3,879,937 shares for $105 million.
Brent Cunningham also disclosed a decreased stake in Schlumberger Ltd by approximately 0.1%.
This leaves the value of the investment at $91.3 billion and 1,706,971 shares.
One of the largest hedge funds
The two most similar investment funds to Alyeska Investment L.P. are Ing Groep Nv and Ariel Investments. They manage $9.85 trillion and $9.85 trillion respectively.
Brent Cunningham investment strategy
Alyeska Investment L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $44.2 billion.
The complete list of Alyeska Investment L.P. trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
3,347.26%
2,651,458
|
$319,076,456,000 | 3.31% |
| Take-two Interactive Softwar |
34.89%
2,493,982
|
$259,698,346,000 | 2.69% |
| Salesforce Inc |
114.07%
1,896,817
|
$251,498,966,000 | 2.61% |
| Twilio Inc |
21.80%
3,166,229
|
$155,018,572,000 | 1.61% |
| Cisco Sys Inc |
183.16%
2,906,064
|
$138,444,889,000 | 1.43% |
| Nike, Inc. |
Opened
985,645
|
$115,330,321,000 | 1.19% |
| Walmart Inc |
26.69%
811,577
|
$115,073,503,000 | 1.19% |
| MongoDB Inc |
70.05%
584,260
|
$115,005,738,000 | 1.19% |
| Fortive Corp |
414.45%
1,731,020
|
$111,218,035,000 | 1.15% |
| Dominos Pizza Inc |
10.09%
276,379
|
$95,737,686,000 | 0.99% |
| QuidelOrtho Corporation |
Opened
1,076,964
|
$92,263,506,000 | 0.96% |
| Eaton Corp Plc |
Opened
582,385
|
$91,405,326,000 | 0.95% |
| Schlumberger Ltd |
5.68%
1,706,971
|
$91,254,670,000 | 0.95% |
| Bunge Limited |
40.02%
904,349
|
$90,226,900,000 | 0.93% |
| Atlassian Corporation |
Opened
692,707
|
$89,137,537,000 | 0.92% |
| Burlington Stores Inc |
12,888.08%
429,256
|
$87,035,947,000 | 0.90% |
| Advance Auto Parts Inc |
Opened
588,893
|
$86,584,938,000 | 0.90% |
| Intuitive Surgical Inc |
15.31%
321,291
|
$85,254,567,000 | 0.88% |
| Chart Inds Inc |
Opened
737,397
|
$84,970,256,000 | 0.88% |
| Advanced Micro Devices Inc. |
Opened
1,310,535
|
$84,883,352,000 | 0.88% |
| Zoom Video Communications In |
152.40%
1,211,791
|
$82,086,722,000 | 0.85% |
| Cooper Cos Inc |
Opened
246,592
|
$81,540,577,000 | 0.84% |
| Danaher Corp. |
Opened
306,039
|
$81,228,871,000 | 0.84% |
| Resmed Inc. |
89.07%
387,610
|
$80,673,269,000 | 0.84% |
| Western Digital Corp. |
249.43%
2,553,500
|
$80,562,925,000 | 0.83% |
| Monster Beverage Corp. |
56.57%
787,894
|
$79,994,878,000 | 0.83% |
| Leidos Holdings Inc |
Opened
738,109
|
$77,641,686,000 | 0.80% |
| Rapid7 Inc |
Opened
2,236,346
|
$75,991,037,000 | 0.79% |
| Dollar Tree Inc |
26.50%
532,812
|
$75,360,929,000 | 0.78% |
| Dexcom Inc |
7.15%
663,830
|
$75,172,109,000 | 0.78% |
| AMGEN Inc. |
Opened
272,182
|
$71,485,880,000 | 0.74% |
| Caci International Inc. |
13.66%
237,586
|
$71,415,976,000 | 0.74% |
| Gilead Sciences, Inc. |
29.61%
826,332
|
$70,940,602,000 | 0.73% |
| HubSpot Inc |
9.23%
241,465
|
$69,814,775,000 | 0.72% |
| Deckers Outdoor Corp. |
17.73%
172,692
|
$68,931,739,000 | 0.71% |
| Perrigo Co Plc |
5.62%
2,003,962
|
$68,315,065,000 | 0.71% |
| Wyndham Hotels & Resorts Inc |
34.59%
957,644
|
$68,289,594,000 | 0.71% |
| Johnson Ctls Intl Plc |
338.77%
1,065,466
|
$68,189,824,000 | 0.71% |
| General Dynamics Corp. |
19.64%
268,250
|
$66,555,508,000 | 0.69% |
| Allegion plc |
31.19%
629,278
|
$66,237,802,000 | 0.69% |
| Howmet Aerospace Inc. |
11.82%
1,654,110
|
$65,188,475,000 | 0.68% |
| CIENA Corp. |
66.88%
1,263,137
|
$64,394,724,000 | 0.67% |
| TopBuild Corp |
350.55%
409,476
|
$64,078,899,000 | 0.66% |
| Zebra Technologies Corporati |
Opened
247,232
|
$63,392,757,000 | 0.66% |
| Netflix Inc. |
7.70%
208,637
|
$61,522,879,000 | 0.64% |
| RingCentral Inc. |
510.27%
1,714,543
|
$60,694,822,000 | 0.63% |
| TotalEnergies SE |
15.78%
974,738
|
$60,511,735,000 | 0.63% |
| Perimeter Solutions, SA |
1.43%
6,502,035
|
$59,428,600,000 | 0.62% |
| Medtronic Plc |
Opened
744,442
|
$57,858,032,000 | 0.60% |
| Zimmer Biomet Holdings Inc |
Opened
451,933
|
$57,621,458,000 | 0.60% |
| Teledyne Technologies Inc |
44.27%
143,847
|
$57,525,854,000 | 0.60% |
| ITT Inc |
4.19%
701,202
|
$56,867,482,000 | 0.59% |
| Exxon Mobil Corp. |
Opened
509,098
|
$56,153,509,000 | 0.58% |
| Discover Finl Svcs |
136.88%
566,297
|
$55,400,836,000 | 0.57% |
| Yum Brands Inc. |
36.66%
426,615
|
$54,640,849,000 | 0.57% |
| Unitedhealth Group Inc |
0.64%
102,754
|
$54,478,116,000 | 0.56% |
| DuPont de Nemours Inc |
Opened
776,601
|
$53,298,127,000 | 0.55% |
| Regeneron Pharmaceuticals, Inc. |
Opened
72,964
|
$52,642,796,000 | 0.55% |
| Novo-nordisk A S |
17.04%
388,090
|
$52,524,101,000 | 0.54% |
| Micron Technology Inc. |
Opened
1,048,971
|
$52,427,571,000 | 0.54% |
| Hershey Company |
29.33%
224,087
|
$51,891,827,000 | 0.54% |
| Regal Rexnord Corporation |
26.52%
432,326
|
$51,870,473,000 | 0.54% |
| Biomarin Pharmaceutical Inc. |
12.97%
500,472
|
$51,793,847,000 | 0.54% |
| American Intl Group Inc |
69.95%
818,500
|
$51,761,940,000 | 0.54% |
| Mirion Technologies Inc |
38.98%
7,748,035
|
$51,214,511,000 | 0.53% |
| Lennox International Inc |
192.48%
213,962
|
$51,186,129,000 | 0.53% |
| Bruker Corp |
4.12%
744,798
|
$50,906,943,000 | 0.53% |
| Prologis Inc |
329.56%
441,412
|
$49,760,375,000 | 0.52% |
| Colgate-Palmolive Co. |
Opened
625,000
|
$49,243,750,000 | 0.51% |
| Sun Cmntys Inc |
74.11%
336,178
|
$48,073,454,000 | 0.50% |
| Starbucks Corp. |
Opened
483,519
|
$47,965,085,000 | 0.50% |
| JPMorgan Chase & Co. |
Opened
356,968
|
$47,869,409,000 | 0.50% |
| Rexford Indl Rlty Inc |
76.00%
861,135
|
$47,052,416,000 | 0.49% |
| AGCO Corp. |
17.70%
338,521
|
$46,949,477,000 | 0.49% |
| Copa Holdings Sa |
28.01%
563,641
|
$46,878,022,000 | 0.49% |
| Baxter International Inc. |
Opened
910,000
|
$46,382,700,000 | 0.48% |
| Occidental Pete Corp |
Opened
734,140
|
$46,243,479,000 | 0.48% |
| Autoliv Inc. |
20.17%
600,608
|
$45,994,561,000 | 0.48% |
| MetLife, Inc. |
Opened
613,042
|
$44,365,850,000 | 0.46% |
| Life Storage Inc |
335.78%
441,514
|
$43,489,129,000 | 0.45% |
| Insulet Corporation |
Opened
134,757
|
$39,671,113,000 | 0.41% |
| Alphabet Inc |
27.90%
443,133
|
$39,097,625,000 | 0.41% |
| Catalent Inc. |
Opened
858,977
|
$38,662,555,000 | 0.40% |
| Shell Plc |
34.78%
668,981
|
$38,098,468,000 | 0.39% |
| Masimo Corp |
155.80%
255,797
|
$37,845,166,000 | 0.39% |
| Marathon Pete Corp |
7.97%
316,750
|
$36,866,533,000 | 0.38% |
| Adobe Systems Incorporated |
87.95%
108,352
|
$36,463,699,000 | 0.38% |
| Costco Whsl Corp New |
44.11%
78,066
|
$35,637,129,000 | 0.37% |
| Dell Technologies Inc |
9,223.71%
882,116
|
$35,478,706,000 | 0.37% |
| Middleby Corp. |
36.38%
257,960
|
$34,540,844,000 | 0.36% |
| Parker-Hannifin Corp. |
104.38%
118,132
|
$34,376,412,000 | 0.36% |
| Teradata Corp |
Opened
1,021,115
|
$34,370,731,000 | 0.36% |
| Church & Dwight Co., Inc. |
Opened
422,863
|
$34,086,986,000 | 0.35% |
| Welltower Inc. |
Opened
515,417
|
$33,785,584,000 | 0.35% |
| Pool Corporation |
Opened
111,582
|
$33,734,586,000 | 0.35% |
| Bjs Whsl Club Hldgs Inc |
Opened
504,655
|
$33,387,975,000 | 0.35% |
| Netapp Inc |
Opened
555,434
|
$33,359,366,000 | 0.35% |
| Equitable Holdings, Inc. |
80.39%
1,152,769
|
$33,084,470,000 | 0.34% |
| Lumentum Holdings Inc |
28.38%
628,945
|
$32,812,061,000 | 0.34% |
| Palo Alto Networks Inc |
1,992.04%
232,970
|
$32,508,634,000 | 0.34% |
| Amdocs Ltd |
Opened
356,603
|
$32,415,213,000 | 0.34% |
| Alexandria Real Estate Eq In |
21.75%
218,257
|
$31,793,497,000 | 0.33% |
| Wells Fargo Co New |
105.41%
767,654
|
$31,696,434,000 | 0.33% |
| BP plc |
14.76%
906,119
|
$31,650,737,000 | 0.33% |
| Transdigm Group Incorporated |
48.14%
50,264
|
$31,648,728,000 | 0.33% |
| Honeywell International Inc |
41.84%
147,471
|
$31,603,035,000 | 0.33% |
| Citizens Finl Group Inc |
Opened
799,943
|
$31,493,756,000 | 0.33% |
| Cheniere Energy Inc. |
35.58%
209,579
|
$31,428,467,000 | 0.33% |
| Progressive Corp. |
61.35%
240,843
|
$31,239,746,000 | 0.32% |
| Fastly Inc |
Opened
3,769,210
|
$30,869,830,000 | 0.32% |
| Akamai Technologies Inc |
2.71%
358,466
|
$30,218,684,000 | 0.31% |
| SBA Communications Corp |
44.74%
106,289
|
$29,793,870,000 | 0.31% |
| Sanofi |
6.92%
610,229
|
$29,553,390,000 | 0.31% |
| Marathon Oil Corporation |
191.95%
1,090,998
|
$29,533,316,000 | 0.31% |
| Polaris Inc |
24.19%
288,665
|
$29,155,165,000 | 0.30% |
| Pepsico Inc |
51.32%
161,312
|
$29,142,626,000 | 0.30% |
| Manchester Utd Plc New |
19.50%
1,244,157
|
$29,026,183,000 | 0.30% |
| Spirit Aerosystems Holdings Inc |
Opened
980,589
|
$29,025,434,000 | 0.30% |
| International Flavors&fragra |
Opened
276,333
|
$28,970,752,000 | 0.30% |
| Carlyle Group Inc (The) |
151.25%
955,908
|
$28,524,295,000 | 0.30% |
| Huntington Ingalls Inds Inc |
16.03%
123,499
|
$28,488,749,000 | 0.30% |
| Dillards Inc |
9.42%
86,975
|
$28,110,320,000 | 0.29% |
| Suncor Energy, Inc. |
Opened
869,233
|
$27,580,763,000 | 0.29% |
| NVR Inc. |
5.84%
5,788
|
$26,697,613,000 | 0.28% |
| Diamondback Energy Inc |
38.82%
192,232
|
$26,293,493,000 | 0.27% |
| Best Buy Co. Inc. |
17.18%
327,655
|
$26,281,208,000 | 0.27% |
| Chubb Limited |
Opened
117,000
|
$25,810,200,000 | 0.27% |
| Kornit Digital Ltd |
56.39%
1,123,280
|
$25,801,742,000 | 0.27% |
| Intercontinental Exchange In |
Opened
246,496
|
$25,288,025,000 | 0.26% |
| Assured Guaranty Ltd |
8.14%
403,859
|
$25,144,261,000 | 0.26% |
| Devon Energy Corp. |
Opened
408,729
|
$25,140,921,000 | 0.26% |
| SVB Financial Group |
Opened
108,281
|
$24,919,789,000 | 0.26% |
| Globant S.A. |
Opened
145,067
|
$24,394,467,000 | 0.25% |
| Wintrust Finl Corp |
48.21%
281,270
|
$23,772,940,000 | 0.25% |
| Ovintiv Inc |
9.49%
462,756
|
$23,466,357,000 | 0.24% |
| Targa Res Corp |
Opened
317,045
|
$23,302,808,000 | 0.24% |
| UiPath, Inc. |
Opened
1,804,114
|
$22,930,289,000 | 0.24% |
| Mattel, Inc. |
16.34%
1,277,343
|
$22,787,799,000 | 0.24% |
| Juniper Networks Inc |
27.17%
712,135
|
$22,759,835,000 | 0.24% |
| HCA Healthcare Inc |
54.69%
92,615
|
$22,223,895,000 | 0.23% |
| Five9 Inc |
Opened
325,080
|
$22,059,929,000 | 0.23% |
| Rivian Automotive, Inc. |
258.74%
1,165,905
|
$21,487,629,000 | 0.22% |
| Martin Marietta Matls Inc |
14.04%
63,511
|
$21,464,813,000 | 0.22% |
| MSCI Inc |
Opened
45,511
|
$21,170,352,000 | 0.22% |
| Medical Pptys Trust Inc |
308.26%
1,865,559
|
$20,782,327,000 | 0.22% |
| Privia Health Group Inc |
641.84%
901,625
|
$20,475,904,000 | 0.21% |
| Phillips 66 |
Opened
196,132
|
$20,413,419,000 | 0.21% |
| Royalty Pharma plc |
Opened
513,027
|
$20,274,827,000 | 0.21% |
| Essential Pptys Rlty Tr Inc |
12.64%
859,986
|
$20,183,871,000 | 0.21% |
| Xerox Holdings Corp |
Opened
1,365,736
|
$19,939,746,000 | 0.21% |
| Custom Truck One Source Inc |
3.66%
3,127,740
|
$19,767,317,000 | 0.20% |
| Camden Ppty Tr |
24.82%
174,094
|
$19,477,637,000 | 0.20% |
| Bread Financial Holdings Inc |
164.41%
516,922
|
$19,467,283,000 | 0.20% |
| Bank New York Mellon Corp |
Opened
415,000
|
$18,890,800,000 | 0.20% |
| Microsoft Corporation |
38.14%
77,551
|
$18,598,281,000 | 0.19% |
| Check Point Software Tech Lt |
83.56%
146,229
|
$18,448,251,000 | 0.19% |
| First Rep Bk San Francisco C |
Opened
148,795
|
$18,136,623,000 | 0.19% |
| Expedia Group Inc |
72.29%
205,000
|
$17,958,000,000 | 0.19% |
| Excelerate Energy Inc |
11.73%
715,918
|
$17,933,746,000 | 0.19% |
| Diamondrock Hospitality Co. |
0.43%
2,186,851
|
$17,910,310,000 | 0.19% |
| Maravai Lifesciences Hldgs I |
22.41%
1,248,819
|
$17,870,600,000 | 0.19% |
| Canadian Nat Res Ltd |
8.64%
315,216
|
$17,503,944,000 | 0.18% |
| Copart, Inc. |
42.13%
287,179
|
$17,486,329,000 | 0.18% |
| Brinker International, Inc. |
Opened
544,469
|
$17,374,006,000 | 0.18% |
| Under Armour Inc |
Opened
1,689,814
|
$17,168,510,000 | 0.18% |
| Dow Inc |
Opened
340,527
|
$17,159,156,000 | 0.18% |
| Voya Financial, Inc. |
Opened
278,944
|
$17,152,267,000 | 0.18% |
| Nordstrom, Inc. |
348.31%
1,057,523
|
$17,068,421,000 | 0.18% |
| Otis Worldwide Corporation |
Opened
211,079
|
$16,529,596,000 | 0.17% |
| Trade Desk Inc |
0.51%
360,000
|
$16,138,800,000 | 0.17% |
| Healthpeak Properties Inc. |
Opened
632,081
|
$15,846,271,000 | 0.16% |
| Dycom Inds Inc |
Opened
169,024
|
$15,820,646,000 | 0.16% |
| State Str Corp |
Opened
200,000
|
$15,514,000,000 | 0.16% |
| CubeSmart |
32.79%
378,250
|
$15,224,563,000 | 0.16% |
| Sensata Technologies Hldg Pl |
Opened
376,489
|
$15,202,626,000 | 0.16% |
| Veradigm Inc |
10.00%
852,500
|
$15,038,100,000 | 0.16% |
| Endeavor Group Hldgs Inc |
33.19%
665,944
|
$15,010,378,000 | 0.16% |
| Walgreens Boots Alliance Inc |
Opened
400,000
|
$14,944,000,000 | 0.15% |
| Brown & Brown, Inc. |
Opened
250,577
|
$14,275,372,000 | 0.15% |
| EQT Corp |
124.97%
420,842
|
$14,237,085,000 | 0.15% |
| Globe Life Inc. |
47.12%
116,892
|
$14,091,331,000 | 0.15% |
| NextGen Healthcare Inc |
18.80%
742,500
|
$13,944,150,000 | 0.14% |
| Southwestern Energy Company |
33.25%
2,364,220
|
$13,830,687,000 | 0.14% |
| Ppg Inds Inc |
Opened
108,388
|
$13,628,707,000 | 0.14% |
| Factset Resh Sys Inc |
47.92%
31,777
|
$12,749,250,000 | 0.13% |
| Boeing Co. |
106.55%
66,634
|
$12,693,111,000 | 0.13% |
| Hess Corporation |
63.87%
88,478
|
$12,547,950,000 | 0.13% |
| Axalta Coating Sys Ltd |
115.56%
485,000
|
$12,352,950,000 | 0.13% |
| Interactive Brokers Group In |
55.02%
169,546
|
$12,266,653,000 | 0.13% |
| Nutanix Inc |
85.99%
467,752
|
$12,184,940,000 | 0.13% |
| Hayward Holdings, Inc. |
27.41%
1,268,777
|
$11,926,504,000 | 0.12% |
| Chord Energy Corporation |
Opened
86,990
|
$11,901,102,000 | 0.12% |
| Commvault Sys Inc |
Opened
188,929
|
$11,872,298,000 | 0.12% |
| Petco Health & Wellness Co I |
400.84%
1,252,101
|
$11,869,917,000 | 0.12% |
| Us Bancorp Del |
Opened
268,000
|
$11,687,480,000 | 0.12% |
| Lincoln Elec Hldgs Inc |
Opened
80,234
|
$11,593,011,000 | 0.12% |
| Range Res Corp |
Opened
458,491
|
$11,471,445,000 | 0.12% |
| Bank America Corp |
Opened
338,774
|
$11,220,195,000 | 0.12% |
| Cenovus Energy Inc |
63.66%
573,954
|
$11,140,447,000 | 0.12% |
| HF Sinclair Corporation |
37.75%
213,445
|
$11,075,661,000 | 0.11% |
| American Homes 4 Rent |
311.40%
360,852
|
$10,876,079,000 | 0.11% |
| Lowes Cos Inc |
80.84%
54,427
|
$10,844,035,000 | 0.11% |
| Cbre Group Inc |
Opened
136,043
|
$10,469,869,000 | 0.11% |
| Bill.com Holdings Inc |
12.41%
95,500
|
$10,405,680,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
Opened
81,854
|
$10,343,071,000 | 0.11% |
| Blackrock Inc. |
Opened
14,397
|
$10,202,146,000 | 0.11% |
| Scotts Miracle-Gro Company |
Opened
207,949
|
$10,104,242,000 | 0.10% |
| Rent A Ctr Inc New |
Opened
446,393
|
$10,066,162,000 | 0.10% |
| RH |
69.42%
37,039
|
$9,896,450,000 | 0.10% |
| Shockwave Med Inc |
Opened
48,000
|
$9,869,280,000 | 0.10% |
| Stag Indl Inc |
25.28%
296,080
|
$9,566,345,000 | 0.10% |
| Splunk Inc |
90.80%
101,735
|
$8,758,366,000 | 0.09% |
| Paycom Software Inc |
63.23%
28,000
|
$8,688,680,000 | 0.09% |
| Murphy Oil Corp. |
2.46%
200,782
|
$8,635,634,000 | 0.09% |
| Farfetch Ltd |
Opened
1,815,000
|
$8,584,950,000 | 0.09% |
| AerSale Corporation |
343.59%
529,277
|
$8,584,873,000 | 0.09% |
| Veeva Sys Inc |
91.11%
53,034
|
$8,558,627,000 | 0.09% |
| Robinhood Mkts Inc |
Opened
1,048,301
|
$8,533,170,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
Opened
53,634
|
$8,470,954,000 | 0.09% |
| Pennymac Finl Svcs Inc New |
Opened
148,903
|
$8,436,844,000 | 0.09% |
| Applovin Corp |
166.67%
800,000
|
$8,424,000,000 | 0.09% |
| Global Blue Group Holding AG |
No change
1,777,662
|
$8,230,575,000 | 0.09% |
| National Retail Properties I |
Opened
179,071
|
$8,194,289,000 | 0.08% |
| Trip.com Group Ltd |
Opened
230,000
|
$7,912,000,000 | 0.08% |
| Jones Lang Lasalle Inc. |
73.62%
49,258
|
$7,850,247,000 | 0.08% |
| Health Catalyst Inc |
8.27%
726,966
|
$7,727,649,000 | 0.08% |
| Ralph Lauren Corp |
79.80%
72,712
|
$7,683,477,000 | 0.08% |
| Green Plains Inc |
18.03%
250,000
|
$7,625,000,000 | 0.08% |
| Crowdstrike Holdings Inc |
Opened
72,135
|
$7,595,094,000 | 0.08% |
| Immatics N.v |
29.20%
869,060
|
$7,569,513,000 | 0.08% |
| Lincoln Edl Svcs Corp |
21.44%
1,300,377
|
$7,529,183,000 | 0.08% |
| M & T Bk Corp |
61.28%
51,548
|
$7,477,553,000 | 0.08% |
| Altus Power Inc |
31.90%
1,145,000
|
$7,465,400,000 | 0.08% |
| Dropbox Inc |
Opened
315,757
|
$7,066,642,000 | 0.07% |
| Goldman Sachs Group, Inc. |
Opened
20,487
|
$7,034,826,000 | 0.07% |
| Biogen Inc |
Opened
25,064
|
$6,940,723,000 | 0.07% |
| Radius Global Infrastrctre I |
282.80%
574,203
|
$6,787,079,000 | 0.07% |
| Alibaba Group Hldg Ltd |
Opened
75,704
|
$6,668,765,000 | 0.07% |
| Liberty Energy Inc |
Opened
416,208
|
$6,663,490,000 | 0.07% |
| Cameco Corp. |
58.64%
289,629
|
$6,565,889,000 | 0.07% |
| Disney Walt Co |
Opened
75,000
|
$6,516,000,000 | 0.07% |
| Tapestry Inc |
Opened
167,038
|
$6,360,807,000 | 0.07% |
| Olin Corp. |
66.33%
118,581
|
$6,277,678,000 | 0.07% |
| Elastic N.V |
Opened
120,479
|
$6,204,669,000 | 0.06% |
| TechnipFMC plc |
Opened
502,516
|
$6,125,670,000 | 0.06% |
| NOV Inc |
Opened
289,066
|
$6,038,589,000 | 0.06% |
| Sonos Inc |
85.97%
348,259
|
$5,885,577,000 | 0.06% |
| Ventas Inc |
826.49%
130,403
|
$5,874,655,000 | 0.06% |
| Physicians Rlty Tr |
1,496.20%
404,126
|
$5,847,703,000 | 0.06% |
| Celanese Corp |
Opened
54,913
|
$5,614,305,000 | 0.06% |
| GFL Environmental Inc. |
Opened
190,000
|
$5,553,700,000 | 0.06% |
| Floor & Decor Holdings Inc |
Opened
76,628
|
$5,335,608,000 | 0.06% |
| ZoomInfo Technologies Inc. |
Opened
175,000
|
$5,269,250,000 | 0.05% |
| Eastgroup Pptys Inc |
Opened
35,480
|
$5,253,169,000 | 0.05% |
| Dynatrace Inc |
52.71%
134,460
|
$5,149,818,000 | 0.05% |
| CareTrust REIT Inc |
Opened
275,860
|
$5,125,479,000 | 0.05% |
| Cto Rlty Growth Inc New |
Opened
275,000
|
$5,027,000,000 | 0.05% |
| Equity Residential |
1,663.31%
84,445
|
$4,982,255,000 | 0.05% |
| Hippo Hldgs Inc |
39.72%
365,452
|
$4,970,147,000 | 0.05% |
| Valaris Limited |
Opened
72,348
|
$4,892,172,000 | 0.05% |
| BigCommerce Holdings, Inc. |
30.63%
550,000
|
$4,807,000,000 | 0.05% |
| Grid Dynamics Holdings, Inc. |
10.06%
420,289
|
$4,715,643,000 | 0.05% |
| OrthoPediatrics corp |
124.61%
113,533
|
$4,510,666,000 | 0.05% |
| Global E Online Ltd |
Opened
214,974
|
$4,437,063,000 | 0.05% |
| Intuit Inc |
Opened
11,261
|
$4,383,006,000 | 0.05% |
| Vital Farms, Inc. |
Opened
290,000
|
$4,326,800,000 | 0.04% |
| On Hldg Ag |
Opened
250,000
|
$4,290,000,000 | 0.04% |
| IVERIC bio Inc |
Opened
200,000
|
$4,282,000,000 | 0.04% |
| SM Energy Co |
38.99%
121,682
|
$4,238,184,000 | 0.04% |
| Ivanhoe Electric Inc |
0.71%
329,927
|
$4,008,613,000 | 0.04% |
| Universal Technical Inst Inc |
15.28%
588,362
|
$3,953,793,000 | 0.04% |
| Alcoa Corp |
50.00%
86,847
|
$3,948,933,000 | 0.04% |
| Societal Cdmo Inc |
147.59%
2,645,243
|
$3,941,412,000 | 0.04% |
| GCM Grosvenor Inc. |
29.69%
513,369
|
$3,906,738,000 | 0.04% |
| Tradeweb Mkts Inc |
Opened
60,000
|
$3,895,800,000 | 0.04% |
| Clear Secure, Inc. |
Opened
140,000
|
$3,840,200,000 | 0.04% |
| Nanostring Technologies Inc |
1.17%
471,515
|
$3,757,975,000 | 0.04% |
| First Advantage Corp New |
3.78%
288,660
|
$3,752,580,000 | 0.04% |
| NextDecade Corporation |
72.95%
737,717
|
$3,644,322,000 | 0.04% |
| Westlake Corporation |
Opened
35,400
|
$3,629,916,000 | 0.04% |
| Hamilton Lane Inc |
Opened
55,672
|
$3,556,327,000 | 0.04% |
| Caseys Gen Stores Inc |
44.24%
15,404
|
$3,455,887,000 | 0.04% |
| Mobileye Global Inc |
Opened
98,143
|
$3,440,894,000 | 0.04% |
| Tilray Brands Inc |
21.85%
1,252,060
|
$3,368,041,000 | 0.03% |
| Halliburton Co. |
92.03%
84,166
|
$3,311,932,000 | 0.03% |
| Latham Group Inc |
No change
1,004,800
|
$3,235,456,000 | 0.03% |
| E2open Parent Holdings Inc |
60.04%
550,000
|
$3,228,500,000 | 0.03% |
| Ulta Beauty Inc |
92.54%
6,866
|
$3,220,635,000 | 0.03% |
| Air Prods & Chems Inc |
Opened
10,210
|
$3,147,335,000 | 0.03% |
| Concert Pharmaceuticals Inc |
7.72%
538,579
|
$3,145,301,000 | 0.03% |
| Day One Biopharmaceuticals I |
0.76%
143,218
|
$3,082,051,000 | 0.03% |
| Atyr Pharma Inc |
27.81%
1,378,747
|
$3,019,456,000 | 0.03% |
| Sunrun Inc |
Opened
125,000
|
$3,002,500,000 | 0.03% |
| Mister Car Wash, Inc. |
Opened
325,000
|
$2,999,750,000 | 0.03% |
| Insmed Inc |
Opened
150,000
|
$2,997,000,000 | 0.03% |
| Sunopta, Inc. |
Opened
350,000
|
$2,954,000,000 | 0.03% |
| Solid Biosciences Inc |
Opened
540,147
|
$2,892,331,000 | 0.03% |
| Ansys Inc. |
Opened
11,803
|
$2,851,487,000 | 0.03% |
| Autolus Therapeutics plc |
Opened
1,464,300
|
$2,782,170,000 | 0.03% |
| Biohaven Ltd |
Opened
200,000
|
$2,776,000,000 | 0.03% |
| Cerevel Therapeutics Hldng I |
No change
87,782
|
$2,768,644,000 | 0.03% |
| Compass Therapeutics Inc |
Opened
545,170
|
$2,725,850,000 | 0.03% |
| Sovos Brands Inc |
Opened
177,553
|
$2,551,437,000 | 0.03% |
| Syndax Pharmaceuticals Inc |
Opened
100,000
|
$2,545,000,000 | 0.03% |
| National Storage Affiliates |
Opened
69,166
|
$2,498,276,000 | 0.03% |
| Mind Medicine Mindmed Inc |
10.00%
1,100,000
|
$2,420,000,000 | 0.03% |
| Integral Ad Science Hldng Co |
Opened
275,000
|
$2,417,250,000 | 0.03% |
| Personalis Inc |
4.58%
1,161,672
|
$2,300,111,000 | 0.02% |
| Jacobs Solutions Inc |
54.45%
18,909
|
$2,270,404,000 | 0.02% |
| Vaxcyte, Inc. |
13.63%
45,000
|
$2,157,750,000 | 0.02% |
| Paymentus Holdings Inc |
81.14%
260,371
|
$2,085,572,000 | 0.02% |
| Tenaya Therapeutics Inc |
Opened
1,035,161
|
$2,080,674,000 | 0.02% |
| Synlogic Inc |
26.85%
2,702,063
|
$2,053,568,000 | 0.02% |
| Cummins Inc. |
Opened
8,361
|
$2,025,787,000 | 0.02% |
| Boston Properties, Inc. |
Opened
29,607
|
$2,000,841,000 | 0.02% |
| NexTier Oilfield Solutions Inc |
76.43%
215,921
|
$1,995,110,000 | 0.02% |
| Toast, Inc. |
81.91%
110,000
|
$1,983,300,000 | 0.02% |
| Medavail Holdings Inc |
6.99%
6,576,008
|
$1,971,487,000 | 0.02% |
| Ormat Technologies Inc |
Opened
22,769
|
$1,969,063,000 | 0.02% |
| Amazon.com Inc. |
90.87%
23,389
|
$1,964,676,000 | 0.02% |
| Unity Biotechnology Inc |
Opened
697,448
|
$1,911,008,000 | 0.02% |
| Newamsterdam Pharma Company |
Opened
200,000
|
$1,892,000,000 | 0.02% |
| Linkbancorp Inc |
No change
200,000
|
$1,870,000,000 | 0.02% |
| Sap SE |
98.82%
18,069
|
$1,864,540,000 | 0.02% |
| Amylyx Pharmaceuticals Inc |
Opened
50,000
|
$1,847,500,000 | 0.02% |
| Restaurant Brands International Inc |
Opened
27,121
|
$1,753,915,000 | 0.02% |
| DZS Inc |
Opened
135,593
|
$1,719,319,000 | 0.02% |
| Lincoln Natl Corp Ind |
83.55%
55,012
|
$1,689,969,000 | 0.02% |
| Xenia Hotels & Resorts Inc |
Opened
126,103
|
$1,662,038,000 | 0.02% |
| Avidxchange Holdings Inc |
Opened
165,000
|
$1,640,100,000 | 0.02% |
| Karyopharm Therapeutics Inc |
Opened
481,696
|
$1,637,766,000 | 0.02% |
| Powerschool Holdings Inc |
27.28%
69,793
|
$1,610,822,000 | 0.02% |
| European Biotech Acqutn Corp |
No change
150,000
|
$1,515,000,000 | 0.02% |
| Gentex Corp. |
Opened
55,344
|
$1,509,231,000 | 0.02% |
| Meiragtx Hldgs Plc |
3.31%
230,182
|
$1,500,787,000 | 0.02% |
| Corteva Inc |
89.18%
24,582
|
$1,444,930,000 | 0.01% |
| Coca-Cola Co |
86.74%
22,672
|
$1,442,166,000 | 0.01% |
| Tusimple Hldgs Inc |
Opened
850,000
|
$1,394,000,000 | 0.01% |
| Roivant Sciences Ltd |
Opened
168,800
|
$1,348,712,000 | 0.01% |
| Shoals Technologies Group In |
Opened
50,000
|
$1,233,500,000 | 0.01% |
| Aziyo Biologics, Inc. |
Opened
250,000
|
$1,062,500,000 | 0.01% |
| Bellring Brands Inc |
Opened
40,000
|
$1,025,600,000 | 0.01% |
| Cytek Biosciences Inc |
No change
100,000
|
$1,021,000,000 | 0.01% |
| AbCellera Biologics Inc. |
Opened
100,000
|
$1,013,000,000 | 0.01% |
| Rain Oncology Inc |
No change
125,000
|
$1,000,000,000 | 0.01% |
| Opendoor Technologies Inc. |
Opened
856,325
|
$993,337,000 | 0.01% |
| Lantheus Holdings Inc |
Opened
19,404
|
$988,828,000 | 0.01% |
| Talkspace Inc |
87.62%
1,594,800
|
$973,306,000 | 0.01% |
| Applied Therapeutics, Inc. |
60.54%
1,268,052
|
$963,720,000 | 0.01% |
| Accelerate Diagnostics Inc |
28.68%
1,238,986
|
$874,724,000 | 0.01% |
| Akili Inc |
183.56%
772,390
|
$865,077,000 | 0.01% |
| Nautilus Biotechnology Inc |
No change
476,429
|
$857,572,000 | 0.01% |
| Nordson Corp. |
Opened
3,605
|
$856,981,000 | 0.01% |
| Berkley W R Corp |
94.41%
11,319
|
$821,420,000 | 0.01% |
| CSX Corp. |
98.40%
25,580
|
$792,468,000 | 0.01% |
| Aurora Cannabis Inc |
No change
820,000
|
$756,532,000 | 0.01% |
| Conagra Brands Inc |
Opened
18,388
|
$711,616,000 | 0.01% |
| Eagle Matls Inc |
Opened
5,144
|
$683,380,000 | 0.01% |
| Union Pac Corp |
Opened
3,212
|
$665,109,000 | 0.01% |
| Hyperfine Inc |
No change
750,000
|
$630,000,000 | 0.01% |
| Science 37 Holdings Inc |
39.79%
1,466,384
|
$608,843,000 | 0.01% |
| Appharvest Inc |
No change
1,056,731
|
$599,589,000 | 0.01% |
| Granite Pt Mtg Tr Inc |
48.29%
107,099
|
$574,051,000 | 0.01% |
| Ingredion Inc |
Opened
5,855
|
$573,380,000 | 0.01% |
| Tango Therapeutics Inc |
No change
74,338
|
$538,951,000 | 0.01% |
| Benson Hill Inc |
49.23%
200,000
|
$510,000,000 | 0.01% |
| KBR Inc |
Opened
9,093
|
$480,110,000 | 0.00% |
| An2 Therapeutics Inc |
54.19%
48,426
|
$461,500,000 | 0.00% |
| Affimed N.V. |
No change
350,000
|
$434,000,000 | 0.00% |
| Werewolf Therapeutics Inc |
No change
206,201
|
$422,712,000 | 0.00% |
| Agrify Corp |
Opened
1,234,013
|
$410,926,000 | 0.00% |
| Fortune Brands Innovations I |
92.62%
7,108
|
$405,938,000 | 0.00% |
| Pardes Biosciences Inc |
No change
225,000
|
$380,250,000 | 0.00% |
| Horizon Therapeutics Pub L |
Opened
3,113
|
$354,259,000 | 0.00% |
| Mastec Inc. |
99.10%
3,928
|
$335,176,000 | 0.00% |
| Alaunos Therapeutics Inc |
Opened
500,000
|
$324,550,000 | 0.00% |
| Dollar Gen Corp New |
Opened
1,262
|
$310,768,000 | 0.00% |
| Medicenna Therapeutics Corp. |
No change
650,000
|
$297,700,000 | 0.00% |
| Athenex Inc |
No change
2,000,000
|
$295,000,000 | 0.00% |
| Aytu BioPharma Inc |
No change
1,500,000
|
$283,500,000 | 0.00% |
| Codiak BioSciences, Inc. |
8.97%
666,891
|
$265,156,000 | 0.00% |
| Opal Fuels Inc |
Opened
35,000
|
$254,800,000 | 0.00% |
| Equinix Inc |
97.50%
353
|
$231,226,000 | 0.00% |
| Aura Biosciences Inc |
Opened
21,456
|
$225,288,000 | 0.00% |
| Getaround Inc |
Opened
325,000
|
$212,063,000 | 0.00% |
| Surrozen Inc |
No change
305,648
|
$177,857,000 | 0.00% |
| Local Bounti Corp |
9.66%
125,795
|
$174,855,000 | 0.00% |
| Hydrofarm Hldgs Group Inc |
89.19%
100,000
|
$155,000,000 | 0.00% |
| Shopify Inc |
Closed
3,879,937
|
$104,526,000 | |
| Illumina Inc |
Closed
542,455
|
$103,495,000 | |
| Hookipa Pharma Inc |
Opened
126,779
|
$102,691,000 | 0.00% |
| Lilly Eli & Co |
Closed
261,724
|
$84,628,000 | |
| Monolithic Pwr Sys Inc |
Closed
220,460
|
$80,115,000 | |
| Advanced Drain Sys Inc Del |
Closed
545,338
|
$67,824,000 | |
| Nxp Semiconductors N V |
Closed
452,469
|
$66,744,000 | |
| Sema4 Holdings Corp |
No change
250,000
|
$65,950,000 | 0.00% |
| Charles Riv Labs Intl Inc |
Closed
333,429
|
$65,619,000 | |
| Humana Inc. |
Closed
135,000
|
$65,501,000 | |
| Thermo Fisher Scientific Inc. |
Closed
124,500
|
$63,145,000 | |
| Oreilly Automotive Inc |
Closed
85,046
|
$59,817,000 | |
| Sherwin-Williams Co. |
Closed
287,919
|
$58,951,000 | |
| Abiomed Inc. |
Closed
237,857
|
$58,432,000 | |
| West Pharmaceutical Svsc Inc |
Closed
201,854
|
$49,672,000 | |
| Calix Inc |
Closed
803,306
|
$49,114,000 | |
| Ferguson Plc New |
Closed
429,425
|
$44,201,000 | |
| Carrier Global Corporation |
Closed
1,118,741
|
$39,782,000 | |
| Canadian Pac Ry Ltd |
Closed
536,972
|
$35,827,000 | |
| Envista Holdings Corp |
Closed
1,088,750
|
$35,722,000 | |
| Nokia Corp |
Closed
8,250,246
|
$35,229,000 | |
| Unity Software Inc. |
Closed
1,081,945
|
$34,471,000 | |
| Okta Inc |
Closed
576,684
|
$32,796,000 | |
| Eog Res Inc |
Closed
285,468
|
$31,895,000 | |
| Coupa Software Inc |
Closed
538,818
|
$31,682,000 | |
| Kraft Heinz Co |
Closed
935,555
|
$31,201,000 | |
| Jabil Inc |
Closed
522,328
|
$30,144,000 | |
| Morgan Stanley |
Closed
379,160
|
$29,957,000 | |
| Owens & Minor, Inc. |
Closed
1,185,516
|
$28,571,000 | |
| Alteryx Inc |
Closed
506,458
|
$28,281,000 | |
| Idex Corporation |
Closed
135,676
|
$27,115,000 | |
| Target Corp |
Closed
181,640
|
$26,954,000 | |
| Wingstop Inc |
Closed
197,745
|
$24,801,000 | |
| Acadia Healthcare Company In |
Closed
293,653
|
$22,958,000 | |
| UDR Inc |
Closed
540,642
|
$22,550,000 | |
| Dover Corp. |
Closed
182,812
|
$21,312,000 | |
| Plug Power Inc |
Closed
986,311
|
$20,722,000 | |
| Aercap Holdings Nv |
Closed
479,549
|
$20,299,000 | |
| Argenx Se |
Closed
54,500
|
$19,241,000 | |
| Douglas Emmett Inc |
Closed
1,014,593
|
$18,192,000 | |
| Callon Pete Co Del |
Closed
512,905
|
$17,957,000 | |
| Bloom Energy Corp |
Closed
898,184
|
$17,955,000 | |
| Simon Ppty Group Inc New |
Closed
199,820
|
$17,934,000 | |
| Visa Inc |
Closed
96,812
|
$17,199,000 | |
| Costar Group, Inc. |
Closed
244,871
|
$17,055,000 | |
| APA Corporation |
Closed
498,367
|
$17,039,000 | |
| Fidelity Natl Information Sv |
Closed
224,887
|
$16,995,000 | |
| Herc Holdings Inc |
Closed
158,732
|
$16,489,000 | |
| Las Vegas Sands Corp |
Closed
420,000
|
$15,758,000 | |
| Agnc Invt Corp |
Closed
1,844,265
|
$15,529,000 | |
| Executive Network Partnering |
Closed
1,490,891
|
$14,879,000 | |
| Meritage Homes Corp. |
Closed
210,483
|
$14,791,000 | |
| Allstate Corp (The) |
Closed
118,000
|
$14,695,000 | |
| Ametek Inc |
Closed
125,474
|
$14,230,000 | |
| Altria Group Inc. |
Closed
320,000
|
$12,922,000 | |
| General Mtrs Co |
Closed
395,257
|
$12,684,000 | |
| Airbnb, Inc. |
Closed
120,000
|
$12,605,000 | |
| Qiagen NV |
Closed
300,000
|
$12,384,000 | |
| Doximity, Inc. |
Closed
400,000
|
$12,088,000 | |
| Deere & Co. |
Closed
36,195
|
$12,085,000 | |
| Americold Realty Trust Inc |
Closed
487,031
|
$11,981,000 | |
| Corporate Office Pptys Tr |
Closed
504,540
|
$11,720,000 | |
| Knowbe4 Inc |
Closed
539,368
|
$11,224,000 | |
| Antero Resources Corp |
Closed
364,298
|
$11,122,000 | |
| Corebridge Finl Inc |
Closed
553,574
|
$10,900,000 | |
| Spirit Rlty Cap Inc New |
Closed
293,039
|
$10,596,000 | |
| Conocophillips |
Closed
102,833
|
$10,524,000 | |
| T-Mobile US, Inc. |
Closed
78,000
|
$10,465,000 | |
| Norfolk Southn Corp |
Closed
48,896
|
$10,251,000 | |
| Site Ctrs Corp |
Closed
873,795
|
$9,358,000 | |
| Zymeworks Inc |
Closed
1,502,720
|
$9,242,000 | |
| Aris Water Solutions, Inc. |
Closed
717,985
|
$9,161,000 | |
| Flex Ltd |
Closed
540,060
|
$8,997,000 | |
| First Indl Rlty Tr Inc |
Closed
194,987
|
$8,737,000 | |
| Datadog Inc |
Closed
98,014
|
$8,702,000 | |
| Emerson Elec Co |
Closed
118,000
|
$8,640,000 | |
| Tpg Inc |
Closed
300,000
|
$8,352,000 | |
| Helmerich & Payne, Inc. |
Closed
220,908
|
$8,167,000 | |
| Avis Budget Group Inc |
Closed
54,743
|
$8,127,000 | |
| Polestar Automotive Hldg Uk |
Closed
1,587,598
|
$8,033,000 | |
| PayPal Holdings Inc |
Closed
90,813
|
$7,816,000 | |
| Panacea Acquisition Corp Ii |
Closed
775,000
|
$7,595,000 | |
| Signature Bk New York N Y |
Closed
47,206
|
$7,128,000 | |
| Silvergate Cap Corp |
Closed
87,661
|
$6,605,000 | |
| Ollies Bargain Outlet Hldgs |
Closed
127,989
|
$6,604,000 | |
| Playtika Hldg Corp |
Closed
664,481
|
$6,239,000 | |
| Research Alliance Corp Ii |
Closed
607,518
|
$5,972,000 | |
| Olaplex Hldgs Inc |
Closed
608,487
|
$5,811,000 | |
| Encore Cap Group Inc |
Closed
127,289
|
$5,789,000 | |
| Reinsurance Grp Of America I |
Closed
45,000
|
$5,661,000 | |
| L Catterton Asia Acquisition |
Closed
550,001
|
$5,451,000 | |
| Marqeta Inc |
Closed
765,543
|
$5,451,000 | |
| HCI Group Inc |
Closed
135,691
|
$5,319,000 | |
| Plexus Corp. |
Closed
60,601
|
$5,306,000 | |
| PBF Energy Inc |
Closed
146,606
|
$5,155,000 | |
| Albertsons Cos Inc |
Closed
206,389
|
$5,131,000 | |
| Agree Rlty Corp |
Closed
75,752
|
$5,119,000 | |
| Unity Biotechnology Inc |
Closed
12,860,000
|
$5,081,000 | |
| WestRock Co |
Closed
160,000
|
$4,942,000 | |
| Match Group Inc. |
Closed
96,517
|
$4,609,000 | |
| DoorDash Inc |
Closed
90,000
|
$4,451,000 | |
| Varonis Sys Inc |
Closed
154,970
|
$4,110,000 | |
| Pacific Biosciences Calif In |
Closed
700,000
|
$4,064,000 | |
| Solid Biosciences Inc |
Closed
8,102,223
|
$3,738,000 | |
| Adaptive Biotechnologies Cor |
Closed
500,000
|
$3,560,000 | |
| Diversey Hldgs Ltd |
Closed
700,000
|
$3,402,000 | |
| PDC Energy Inc |
Closed
56,855
|
$3,286,000 | |
| Celestica, Inc. |
Closed
378,475
|
$3,183,000 | |
| Alvotech |
Closed
463,320
|
$3,132,000 | |
| Penumbra Inc |
Closed
15,000
|
$2,844,000 | |
| Tractor Supply Co. |
Closed
14,523
|
$2,700,000 | |
| Point Biopharma Global Inc |
Closed
346,171
|
$2,676,000 | |
| No transactions found in first 500 rows out of 531 | |||
| Showing first 500 out of 531 holdings | |||
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