Alyeska Investment Group

Alyeska Investment Group as of Sept. 30, 2023

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 457 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 1.7 $251M 4.0M 62.67
Take-Two Interactive Software (TTWO) 1.5 $214M 1.5M 140.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $191M 478k 399.45
Boeing Company (BA) 1.3 $189M 987k 191.68
Alphabet Cap Stk Cl A (GOOGL) 1.3 $188M 1.4M 130.86
Wyndham Hotels And Resorts (WH) 1.2 $182M 2.6M 69.54
Adobe Systems Incorporated (ADBE) 1.2 $178M 349k 509.90
Analog Devices (ADI) 1.2 $177M 1.0M 175.09
Xylem (XYL) 1.2 $176M 1.9M 91.03
Rb Global (RBA) 1.1 $163M 2.6M 62.50
Lululemon Athletica (LULU) 1.0 $153M 397k 385.61
Twilio Cl A (TWLO) 1.0 $151M 2.6M 58.53
Amazon (AMZN) 1.0 $151M 1.2M 127.12
Meta Platforms Cl A (META) 0.9 $139M 464k 300.21
Western Digital (WDC) 0.9 $134M 2.9M 45.63
Hershey Company (HSY) 0.9 $131M 656k 200.08
Zoom Video Communications In Cl A (ZM) 0.9 $130M 1.9M 69.94
Honeywell International (HON) 0.9 $129M 698k 184.74
Johnson Ctls Intl SHS (JCI) 0.8 $123M 2.3M 53.21
Epam Systems (EPAM) 0.8 $117M 457k 255.69
Mattel (MAT) 0.8 $116M 5.3M 22.03
Cigna Corp (CI) 0.8 $116M 405k 286.07
FedEx Corporation (FDX) 0.8 $116M 437k 264.92
Boston Scientific Corporation (BSX) 0.8 $114M 2.2M 52.80
Biogen Idec (BIIB) 0.8 $114M 442k 257.01
Check Point Software Tech Lt Ord (CHKP) 0.8 $114M 851k 133.28
Five9 (FIVN) 0.8 $111M 1.7M 64.30
salesforce (CRM) 0.7 $109M 538k 202.78
Paycom Software (PAYC) 0.7 $109M 419k 259.27
McDonald's Corporation (MCD) 0.7 $108M 410k 263.44
Monster Beverage Corp (MNST) 0.7 $104M 2.0M 52.95
NVIDIA Corporation (NVDA) 0.7 $103M 237k 434.99
Datadog Cl A Com (DDOG) 0.7 $102M 1.1M 91.09
Wal-Mart Stores (WMT) 0.7 $102M 636k 159.93
First Solar (FSLR) 0.7 $99M 609k 161.59
AutoNation (AN) 0.7 $97M 643k 151.40
Chipotle Mexican Grill (CMG) 0.6 $96M 52k 1831.83
Astrazeneca Sponsored Adr (AZN) 0.6 $95M 1.4M 67.72
Deckers Outdoor Corporation (DECK) 0.6 $94M 184k 514.09
Procter & Gamble Company (PG) 0.6 $94M 641k 145.86
Leidos Holdings (LDOS) 0.6 $93M 1.0M 92.16
Baxter International (BAX) 0.6 $91M 2.4M 37.74
Microsoft Corporation (MSFT) 0.6 $87M 275k 315.75
Pioneer Natural Resources (PXD) 0.6 $86M 376k 229.55
Polaris Industries (PII) 0.6 $85M 821k 104.14
Discover Financial Services (DFS) 0.6 $85M 984k 86.63
Targa Res Corp (TRGP) 0.6 $85M 988k 85.72
Eli Lilly & Co. (LLY) 0.6 $84M 157k 537.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $84M 928k 90.63
Rollins (ROL) 0.6 $84M 2.2M 37.33
Ventas (VTR) 0.6 $81M 1.9M 42.13
Wayfair Cl A (W) 0.5 $81M 1.3M 60.57
Cenovus Energy (CVE) 0.5 $81M 3.9M 20.82
MetLife (MET) 0.5 $81M 1.3M 62.91
Okta Cl A (OKTA) 0.5 $78M 962k 81.51
Kenvue (KVUE) 0.5 $78M 3.9M 20.08
Louisiana-Pacific Corporation (LPX) 0.5 $77M 1.4M 55.27
Teradata Corporation (TDC) 0.5 $76M 1.7M 45.02
Rapid7 (RPD) 0.5 $75M 1.6M 45.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $74M 1.1M 66.62
EXACT Sciences Corporation (EXAS) 0.5 $72M 1.1M 68.22
Lumentum Hldgs (LITE) 0.5 $72M 1.6M 45.18
Sanofi Sponsored Adr (SNY) 0.5 $71M 1.3M 53.64
Baker Hughes Company Cl A (BKR) 0.5 $71M 2.0M 35.32
AutoZone (AZO) 0.5 $68M 27k 2539.99
Oracle Corporation (ORCL) 0.5 $67M 632k 105.92
Dex (DXCM) 0.5 $67M 715k 93.30
Cheniere Energy Com New (LNG) 0.5 $67M 401k 165.96
Hess (HES) 0.4 $66M 433k 153.00
Crane Company Common Stock (CR) 0.4 $66M 743k 88.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $66M 6.5M 10.20
Elastic N V Ord Shs (ESTC) 0.4 $65M 805k 81.24
Colgate-Palmolive Company (CL) 0.4 $65M 919k 71.11
4068594 Enphase Energy (ENPH) 0.4 $65M 540k 120.15
Cooper Cos Com New 0.4 $65M 203k 318.01
Mobileye Global Common Class A (MBLY) 0.4 $64M 1.5M 41.55
Intuitive Surgical Com New (ISRG) 0.4 $64M 218k 292.29
Hilton Worldwide Holdings (HLT) 0.4 $64M 423k 150.18
IPG Photonics Corporation (IPGP) 0.4 $63M 624k 101.54
F5 Networks (FFIV) 0.4 $62M 382k 161.14
Charles Schwab Corporation (SCHW) 0.4 $60M 1.1M 54.90
Topbuild (BLD) 0.4 $59M 234k 251.60
Becton, Dickinson and (BDX) 0.4 $58M 225k 258.53
Apollo Global Mgmt (APO) 0.4 $58M 647k 89.76
West Pharmaceutical Services (WST) 0.4 $58M 154k 375.21
Progressive Corporation (PGR) 0.4 $58M 416k 139.30
Argenx Se Sponsored Adr (ARGX) 0.4 $57M 115k 491.63
Ralph Lauren Corp Cl A (RL) 0.4 $57M 487k 116.09
Amgen (AMGN) 0.4 $56M 210k 268.76
Wells Fargo & Company (WFC) 0.4 $55M 1.4M 40.86
Uber Technologies (UBER) 0.4 $55M 1.2M 45.99
Dollar General (DG) 0.4 $55M 516k 105.80
Rivian Automotive Com Cl A (RIVN) 0.4 $55M 2.2M 24.28
Mirion Technologies Com Cl A Call Option (MIR) 0.4 $54M 7.3M 7.47
Rexford Industrial Realty Inc reit (REXR) 0.4 $54M 1.1M 49.35
Valero Energy Corporation (VLO) 0.4 $53M 377k 141.71
Burlington Stores (BURL) 0.4 $53M 393k 135.30
Under Armour Cl A (UAA) 0.4 $53M 7.7M 6.85
Equinix (EQIX) 0.4 $52M 71k 726.26
TransDigm Group Incorporated (TDG) 0.3 $51M 61k 843.13
American Intl Group Com New (AIG) 0.3 $50M 830k 60.60
Totalenergies Se Sponsored Ads (TTE) 0.3 $50M 765k 65.76
Extra Space Storage (EXR) 0.3 $50M 412k 121.58
Perrigo SHS (PRGO) 0.3 $49M 1.5M 31.95
Bio-techne Corporation (TECH) 0.3 $48M 711k 68.07
Best Buy (BBY) 0.3 $48M 692k 69.47
Lamb Weston Hldgs (LW) 0.3 $48M 519k 92.46
Nokia Corp Sponsored Adr (NOK) 0.3 $48M 13M 3.74
Howmet Aerospace (HWM) 0.3 $47M 1.0M 46.25
Costco Wholesale Corporation (COST) 0.3 $47M 82k 564.96
Chubb (CB) 0.3 $47M 223k 208.18
Corebridge Finl (CRBG) 0.3 $46M 2.3M 19.75
Pinterest Cl A (PINS) 0.3 $45M 1.7M 27.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $45M 227k 197.92
Sl Green Realty Corp (SLG) 0.3 $45M 1.2M 37.30
Alcon Ord Shs (ALC) 0.3 $44M 575k 77.06
Essential Properties Realty reit (EPRT) 0.3 $44M 2.0M 21.63
Icon SHS (ICLR) 0.3 $44M 179k 246.25
Advanced Drain Sys Inc Del (WMS) 0.3 $44M 388k 113.83
Hubbell (HUBB) 0.3 $44M 140k 313.41
Oddity Tech Shs Cl A (ODD) 0.3 $44M 1.5M 28.35
Bank of America Corporation (BAC) 0.3 $43M 1.6M 27.38
Vici Pptys (VICI) 0.3 $43M 1.5M 29.10
First Horizon National Corporation (FHN) 0.3 $43M 3.9M 11.02
Marathon Oil Corporation (MRO) 0.3 $42M 1.6M 26.75
Eaton Corp SHS (ETN) 0.3 $42M 196k 213.28
Option Care Health Com New (OPCH) 0.3 $42M 1.3M 32.35
Danaher Corporation (DHR) 0.3 $41M 167k 248.10
Rh (RH) 0.3 $41M 154k 264.36
CommVault Systems (CVLT) 0.3 $40M 597k 67.61
Sun Communities (SUI) 0.3 $40M 339k 118.34
Palantir Technologies Cl A Put Option (PLTR) 0.3 $40M 2.5M 16.00
Hudson Pacific Properties (HPP) 0.3 $40M 6.0M 6.65
Sunrun (RUN) 0.3 $40M 3.2M 12.56
DiamondRock Hospitality Company (DRH) 0.3 $39M 4.8M 8.03
MasTec (MTZ) 0.3 $39M 540k 71.97
Ally Financial (ALLY) 0.3 $39M 1.4M 26.68
American Tower Reit (AMT) 0.3 $38M 232k 164.45
Bruker Corporation (BRKR) 0.3 $38M 609k 62.30
New York Community Ban (NYCB) 0.3 $38M 3.3M 11.34
Regal-beloit Corporation (RRX) 0.3 $38M 263k 142.88
Smartsheet Com Cl A (SMAR) 0.3 $37M 924k 40.46
Alteryx Com Cl A 0.3 $37M 990k 37.69
Flowserve Corporation (FLS) 0.2 $36M 916k 39.77
PerkinElmer (RVTY) 0.2 $36M 325k 110.70
SYNNEX Corporation (SNX) 0.2 $36M 358k 99.86
Assured Guaranty (AGO) 0.2 $36M 590k 60.52
Udr (UDR) 0.2 $35M 980k 35.67
First Industrial Realty Trust (FR) 0.2 $35M 730k 47.59
Prudential Financial (PRU) 0.2 $35M 365k 94.89
Bloom Energy Corp Com Cl A (BE) 0.2 $35M 2.6M 13.26
Zoominfo Technologies Common Stock (ZI) 0.2 $34M 2.1M 16.40
Lazard Shs A 0.2 $34M 1.1M 31.01
Royalty Pharma Shs Class A (RPRX) 0.2 $33M 1.2M 27.14
Wabtec Corporation (WAB) 0.2 $33M 312k 106.27
Te Connectivity SHS (TEL) 0.2 $32M 261k 123.53
Lennox International (LII) 0.2 $32M 85k 374.44
Hewlett Packard Enterprise (HPE) 0.2 $32M 1.8M 17.37
Copa Holdings Sa Cl A (CPA) 0.2 $32M 356k 89.12
Hashicorp Com Cl A (HCP) 0.2 $31M 1.4M 22.83
Occidental Petroleum Corporation (OXY) 0.2 $30M 469k 64.88
Lennar Corp Cl A (LEN) 0.2 $30M 270k 112.23
Aptiv SHS (APTV) 0.2 $30M 304k 98.59
10x Genomics Cl A Com (TXG) 0.2 $30M 719k 41.25
Agree Realty Corporation (ADC) 0.2 $29M 532k 55.24
Applied Therapeutics Call Option (APLT) 0.2 $29M 12M 2.49
Cdw (CDW) 0.2 $29M 141k 201.76
Cava Group Ord (CAVA) 0.2 $28M 921k 30.63
Imperial Oil Com New (IMO) 0.2 $27M 443k 61.59
Celsius Hldgs Com New (CELH) 0.2 $27M 158k 171.60
Lowe's Companies (LOW) 0.2 $27M 130k 207.84
Yum! Brands (YUM) 0.2 $27M 214k 124.94
Lpl Financial Holdings (LPLA) 0.2 $27M 112k 237.65
Juniper Networks (JNPR) 0.2 $26M 941k 27.79
Masco Corporation (MAS) 0.2 $25M 474k 53.45
Shockwave Med (SWAV) 0.2 $25M 126k 199.10
Willis Towers Watson SHS (WTW) 0.2 $25M 119k 208.96
Equity Residential Sh Ben Int (EQR) 0.2 $25M 420k 58.71
Motorola Solutions Com New (MSI) 0.2 $25M 91k 272.24
Trane Technologies SHS (TT) 0.2 $24M 120k 202.91
Halliburton Company (HAL) 0.2 $24M 598k 40.50
Yeti Hldgs (YETI) 0.2 $24M 498k 48.22
Certara Ord (CERT) 0.2 $24M 1.6M 14.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $24M 2.4M 10.00
International Flavors & Fragrances (IFF) 0.2 $24M 347k 68.17
Perficient (PRFT) 0.2 $23M 403k 57.86
Martin Marietta Materials (MLM) 0.2 $23M 56k 410.48
American Homes 4 Rent Cl A (AMH) 0.2 $23M 679k 33.69
Brinker International (EAT) 0.2 $23M 720k 31.59
Caretrust Reit (CTRE) 0.2 $23M 1.1M 20.50
Kkr & Co (KKR) 0.2 $23M 365k 61.60
Shell Spon Ads (SHEL) 0.1 $22M 334k 64.38
CBOE Holdings (CBOE) 0.1 $21M 135k 156.21
Truist Financial Corp equities (TFC) 0.1 $21M 735k 28.61
Cousins Pptys Com New (CUZ) 0.1 $21M 1.0M 20.37
Flywire Corporation Com Vtg (FLYW) 0.1 $21M 653k 31.89
Autoliv (ALV) 0.1 $21M 214k 96.48
Northern Trust Corporation (NTRS) 0.1 $21M 294k 69.48
Thoughtworks Holding (TWKS) 0.1 $20M 5.0M 4.08
RadNet (RDNT) 0.1 $20M 723k 28.19
Encana Corporation (OVV) 0.1 $20M 419k 47.57
Custom Truck One Source Com Cl A (CTOS) 0.1 $20M 3.2M 6.20
Western Alliance Bancorporation (WAL) 0.1 $20M 425k 45.97
Nvent Electric SHS (NVT) 0.1 $19M 363k 52.99
Kornit Digital SHS (KRNT) 0.1 $19M 1.0M 18.91
Hf Sinclair Corp (DINO) 0.1 $19M 335k 56.93
Roku Com Cl A (ROKU) 0.1 $19M 267k 70.59
Draftkings Com Cl A (DKNG) 0.1 $19M 639k 29.44
Tesla Motors Put Option (TSLA) 0.1 $19M 75k 250.22
Goldman Sachs (GS) 0.1 $19M 57k 323.57
Site Centers Corp (SITC) 0.1 $18M 1.5M 12.33
Reinsurance Grp Of America I Com New (RGA) 0.1 $18M 124k 145.19
Ubs Group SHS (UBS) 0.1 $18M 722k 24.65
Jefferies Finl Group (JEF) 0.1 $18M 483k 36.63
KBR (KBR) 0.1 $18M 299k 58.94
Pacific Biosciences of California (PACB) 0.1 $18M 2.1M 8.35
Ryman Hospitality Pptys (RHP) 0.1 $18M 211k 83.28
Tyler Technologies (TYL) 0.1 $17M 45k 386.14
Liberty Energy Com Cl A (LBRT) 0.1 $17M 938k 18.52
Diamondback Energy (FANG) 0.1 $17M 112k 154.88
BP Sponsored Adr (BP) 0.1 $17M 439k 38.72
SM Energy (SM) 0.1 $17M 424k 39.65
Patterson-UTI Energy (PTEN) 0.1 $17M 1.2M 13.84
Global Blue Group Holding Ord Shs Call Option (GB) 0.1 $17M 2.7M 6.08
Evercore Class A (EVR) 0.1 $17M 120k 137.88
Equitable Holdings (EQH) 0.1 $16M 571k 28.39
Manchester Utd Ord Cl A (MANU) 0.1 $16M 814k 19.79
Gentex Corporation (GNTX) 0.1 $16M 487k 32.54
Varonis Sys (VRNS) 0.1 $16M 515k 30.54
Murphy Oil Corporation (MUR) 0.1 $16M 346k 45.35
Fortive (FTV) 0.1 $16M 210k 74.16
Super Micro Computer (SMCI) 0.1 $15M 56k 274.22
Moody's Corporation (MCO) 0.1 $15M 48k 316.17
Citigroup Com New (C) 0.1 $15M 371k 41.13
Southwestern Energy Company (SWN) 0.1 $15M 2.3M 6.45
Ivanhoe Electric (IE) 0.1 $15M 1.3M 11.90
Generac Holdings (GNRC) 0.1 $15M 137k 108.96
Stag Industrial (STAG) 0.1 $15M 430k 34.51
Ingersoll Rand (IR) 0.1 $15M 230k 63.72
Walt Disney Company (DIS) 0.1 $15M 180k 81.05
Klaviyo Com Ser A (KVYO) 0.1 $15M 422k 34.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 153k 94.70
Dxc Technology (DXC) 0.1 $14M 690k 20.83
Pool Corporation (POOL) 0.1 $14M 40k 356.10
Allscripts Healthcare Solutions (MDRX) 0.1 $14M 1.1M 13.14
Vertiv Holdings Com Cl A (VRT) 0.1 $14M 380k 37.20
Core & Main Cl A (CNM) 0.1 $14M 484k 28.85
Retail Opportunity Investments (ROIC) 0.1 $14M 1.1M 12.38
American Eagle Outfitters (AEO) 0.1 $14M 835k 16.61
Silverbow Resources (SBOW) 0.1 $14M 383k 35.77
Kilroy Realty Corporation (KRC) 0.1 $14M 433k 31.61
Catalent (CTLT) 0.1 $14M 300k 45.53
Shift4 Pmts Cl A (FOUR) 0.1 $14M 246k 55.37
Webster Financial Corporation (WBS) 0.1 $14M 335k 40.31
Viavi Solutions Inc equities (VIAV) 0.1 $14M 1.5M 9.14
Marsh & McLennan Companies (MMC) 0.1 $13M 70k 190.30
EQT Corporation (EQT) 0.1 $13M 327k 40.58
Freeport-mcmoran CL B (FCX) 0.1 $13M 350k 37.29
Weatherford Intl Ord Shs (WFRD) 0.1 $13M 144k 90.33
Quantumscape Corp Com Cl A (QS) 0.1 $13M 1.9M 6.69
Legalzoom (LZ) 0.1 $13M 1.1M 10.94
Suncor Energy (SU) 0.1 $12M 361k 34.38
Coca-Cola Company (KO) 0.1 $12M 219k 55.98
BioMarin Pharmaceutical (BMRN) 0.1 $12M 135k 88.48
Unity Software (U) 0.1 $12M 375k 31.39
Immatics SHS Call Option (IMTX) 0.1 $12M 1.0M 11.58
MarketAxess Holdings (MKTX) 0.1 $12M 55k 213.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $11M 129k 86.90
Linde SHS (LIN) 0.1 $11M 30k 372.35
Popular Com New (BPOP) 0.1 $11M 175k 63.01
Sage Therapeutics (SAGE) 0.1 $11M 529k 20.58
Range Resources (RRC) 0.1 $11M 335k 32.41
Casey's General Stores (CASY) 0.1 $11M 40k 271.52
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $11M 113k 93.64
Church & Dwight (CHD) 0.1 $11M 116k 91.63
Ecolab (ECL) 0.1 $11M 62k 169.40
Omega Healthcare Investors (OHI) 0.1 $10M 314k 33.16
Concentrix Corp (CNXC) 0.1 $10M 130k 80.11
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $10M 522k 19.90
Southwest Airlines (LUV) 0.1 $10M 381k 27.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 379k 27.05
Azek Cl A (AZEK) 0.1 $10M 341k 29.74
Copt Defense Properties Shs Ben Int (CDP) 0.1 $10M 424k 23.83
Chart Industries (GTLS) 0.1 $10M 59k 169.12
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $9.9M 300k 32.91
Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.7M 1.3M 7.25
Antero Res (AR) 0.1 $9.6M 377k 25.38
Quanta Services (PWR) 0.1 $9.5M 51k 187.07
Westlake Chemical Corporation (WLK) 0.1 $9.5M 76k 124.67
Olin Corp Com Par $1 (OLN) 0.1 $9.5M 190k 49.98
89bio (ETNB) 0.1 $9.4M 610k 15.44
Health Catalyst (HCAT) 0.1 $9.3M 918k 10.12
Campbell Soup Company (CPB) 0.1 $9.2M 224k 41.08
Solaredge Technologies (SEDG) 0.1 $9.0M 70k 129.51
Alphatec Hldgs Com New (ATEC) 0.1 $9.0M 694k 12.97
Scorpio Tankers SHS (STNG) 0.1 $9.0M 166k 54.12
Axalta Coating Sys (AXTA) 0.1 $9.0M 333k 26.90
Transcat (TRNS) 0.1 $8.7M 89k 97.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $8.7M 125k 69.48
Tenable Hldgs (TENB) 0.1 $8.7M 193k 44.80
Global E Online SHS (GLBE) 0.1 $8.4M 213k 39.74
Curevac N V (CVAC) 0.1 $8.4M 1.2M 6.83
Chord Energy Corporation Com New (CHRD) 0.1 $8.4M 52k 162.07
Flame Acquisition Corp Com Cl A Call Option 0.1 $8.4M 800k 10.46
ACADIA Pharmaceuticals (ACAD) 0.1 $8.3M 400k 20.84
Pebblebrook Hotel Trust (PEB) 0.1 $8.3M 610k 13.59
Ptc Therapeutics I (PTCT) 0.1 $8.1M 360k 22.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.9M 117k 67.74
P3 Health Partners Com Cl A Call Option (PIII) 0.1 $7.8M 5.3M 1.47
Shoals Technologies Group In Cl A (SHLS) 0.1 $7.8M 427k 18.25
Wingstop (WING) 0.1 $7.5M 42k 179.84
Kemper Corp Del (KMPR) 0.1 $7.4M 177k 42.03
Intel Corporation (INTC) 0.0 $7.4M 207k 35.55
Xenia Hotels & Resorts (XHR) 0.0 $7.3M 620k 11.78
ConAgra Foods (CAG) 0.0 $7.2M 264k 27.42
Plexus (PLXS) 0.0 $7.1M 76k 92.98
Joby Aviation Common Stock (JOBY) 0.0 $7.1M 1.1M 6.45
Maplebear (CART) 0.0 $7.0M 235k 29.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.9M 73k 94.58
Intra Cellular Therapies (ITCI) 0.0 $6.9M 132k 52.09
Xerox Holdings Corp Com New (XRX) 0.0 $6.8M 433k 15.69
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.8M 619k 10.95
Darling International (DAR) 0.0 $6.7M 129k 52.20
Duckhorn Portfolio (NAPA) 0.0 $6.7M 651k 10.26
Universal Technical Institute (UTI) 0.0 $6.5M 779k 8.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.4M 108k 58.93
Kodiak Gas Svcs (KGS) 0.0 $6.2M 345k 17.88
Chewy Cl A (CHWY) 0.0 $5.9M 325k 18.26
Dutch Bros Cl A (BROS) 0.0 $5.8M 249k 23.25
Compass Pathways Sponsored Ads Call Option (CMPS) 0.0 $5.7M 772k 7.40
Gossamer Bio (GOSS) 0.0 $5.7M 6.8M 0.83
Psq Holdings Cl A (PSQH) 0.0 $5.5M 609k 9.08
Lincoln Educational Services Corporation (LINC) 0.0 $5.5M 648k 8.45
Nutanix Cl A (NTNX) 0.0 $5.4M 154k 34.88
Fluence Energy Com Cl A (FLNC) 0.0 $5.3M 232k 22.99
PacWest Ban 0.0 $5.2M 655k 7.91
Micron Technology (MU) 0.0 $5.1M 75k 68.03
Gitlab Class A Com (GTLB) 0.0 $5.0M 111k 45.22
Peloton Interactive Cl A Com (PTON) 0.0 $4.9M 975k 5.05
Excelerate Energy Cl A Com (EE) 0.0 $4.9M 288k 17.04
Dillards Cl A (DDS) 0.0 $4.8M 15k 330.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.8M 389k 12.32
Day One Biopharmaceuticals I (DAWN) 0.0 $4.8M 390k 12.27
Freshworks Class A Com (FRSH) 0.0 $4.7M 234k 19.92
Ducommun Incorporated (DCO) 0.0 $4.7M 107k 43.51
Orthopediatrics Corp. (KIDS) 0.0 $4.5M 139k 32.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.3M 50k 86.74
Skyward Specialty Insurance Gr (SKWD) 0.0 $4.2M 155k 27.36
Enlight Renewable Energy SHS (ENLT) 0.0 $4.2M 269k 15.69
Sunopta (STKL) 0.0 $4.2M 1.2M 3.37
Cyberark Software SHS (CYBR) 0.0 $4.0M 25k 163.77
Atlas Energy Solutions Com Class A 0.0 $4.0M 181k 22.23
Array Technologies Com Shs (ARRY) 0.0 $3.9M 178k 22.19
Atyr Pharma Com New (LIFE) 0.0 $3.9M 2.5M 1.58
Hippo Hldgs Com New (HIPO) 0.0 $3.7M 459k 7.97
Quidel Corp (QDEL) 0.0 $3.7M 50k 73.04
Fifth Third Ban (FITB) 0.0 $3.6M 141k 25.33
VSE Corporation (VSEC) 0.0 $3.5M 70k 50.44
Enfusion Cl A (ENFN) 0.0 $3.4M 375k 8.97
Roivant Sciences SHS (ROIV) 0.0 $3.3M 282k 11.68
Unity Biotechnology Com New Call Option (UBX) 0.0 $3.2M 1.3M 2.40
Lilium N V Class A Ord Shs (LILM) 0.0 $3.1M 4.4M 0.71
Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS) 0.0 $3.1M 334k 9.25
Laredo Petroleum (VTLE) 0.0 $3.1M 55k 55.42
Latham Group (SWIM) 0.0 $2.8M 1.0M 2.80
Io Biotech (IOBT) 0.0 $2.8M 2.0M 1.41
Sellas Life Sciences Group I Com New Call Option (SLS) 0.0 $2.7M 1.6M 1.64
Akamai Technologies (AKAM) 0.0 $2.6M 24k 106.54
Pagaya Technologies Cl A Shs 0.0 $2.6M 1.6M 1.58
Acumen Pharmaceuticals (ABOS) 0.0 $2.5M 614k 4.15
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.5M 550k 4.54
Emerson Electric (EMR) 0.0 $2.4M 25k 96.57
Etsy (ETSY) 0.0 $2.4M 37k 64.58
ImmunoGen 0.0 $2.4M 150k 15.87
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.4M 194k 12.22
Sanmina (SANM) 0.0 $2.4M 44k 54.28
Abcellera Biologics (ABCL) 0.0 $2.3M 501k 4.60
Spruce Biosciences (SPRB) 0.0 $2.3M 1.0M 2.26
Amylyx Pharmaceuticals (AMLX) 0.0 $2.2M 120k 18.31
Sagimet Biosciences Com Ser A (SGMT) 0.0 $2.1M 240k 8.80
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.1M 70k 29.74
Figs Cl A (FIGS) 0.0 $2.1M 350k 5.90
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 15k 134.35
Treace Med Concepts (TMCI) 0.0 $2.0M 149k 13.11
Hookipa Pharma Inc equity (HOOK) 0.0 $1.9M 3.1M 0.62
Opera Sponsored Ads (OPRA) 0.0 $1.9M 169k 11.27
Americold Rlty Tr (COLD) 0.0 $1.9M 62k 30.41
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.8M 232k 7.76
Janux Therapeutics (JANX) 0.0 $1.8M 175k 10.08
Hertz Global Hldgs Com New (HTZ) 0.0 $1.7M 139k 12.25
Solid Biosciences Com New (SLDB) 0.0 $1.6M 647k 2.52
Meiragtx Holdings (MGTX) 0.0 $1.6M 330k 4.91
Tilray (TLRY) 0.0 $1.6M 674k 2.39
Kimbell Rty Partners Unit (KRP) 0.0 $1.6M 100k 16.00
Gen Restaurent Group Cl A Com (GENK) 0.0 $1.6M 136k 11.64
Personalis Ord (PSNL) 0.0 $1.5M 1.2M 1.21
Lyra Therapeutics Call Option (LYRA) 0.0 $1.5M 372k 3.91
L3harris Technologies (LHX) 0.0 $1.4M 8.2k 174.12
Nautilus Biotechnology (NAUT) 0.0 $1.4M 446k 3.16
Nkarta (NKTX) 0.0 $1.4M 1.0M 1.39
Mediwound Shs New (MDWD) 0.0 $1.4M 128k 10.64
Ameriprise Financial (AMP) 0.0 $1.3M 4.1k 329.68
Vaxcyte (PCVX) 0.0 $1.3M 25k 50.98
Meta Materials Call Option 0.0 $1.3M 6.0M 0.21
Metals Acquisition Ord Shs (MTAL) 0.0 $1.2M 104k 11.98
Vicarious Surgical Com Cl A (RBOT) 0.0 $1.2M 2.0M 0.59
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.7k 204.58
Nanostring Technologies (NSTGQ) 0.0 $1.2M 672k 1.72
Linkbancorp (LNKB) 0.0 $1.1M 166k 6.85
Otis Worldwide Corp (OTIS) 0.0 $1.0M 13k 80.31
Evelo Biosciences Com New (EVLO) 0.0 $1.0M 265k 3.92
Paragon 28 (FNA) 0.0 $1.0M 82k 12.55
Vbi Vaccines Inc Cda Com New (VBIV) 0.0 $985k 1.5M 0.67
Elutia Cl A Com (ELUT) 0.0 $943k 663k 1.42
Clene Common Stock (CLNN) 0.0 $922k 1.9M 0.50
Fulcrum Therapeutics (FULC) 0.0 $898k 202k 4.44
Ametek (AME) 0.0 $874k 5.9k 147.76
Werewolf Therapeutics (HOWL) 0.0 $851k 398k 2.14
Better Home & Finance Holdin Com Cl A (BETR) 0.0 $838k 1.8M 0.48
An2 Therapeutics (ANTX) 0.0 $804k 50k 16.08
Nektar Therapeutics (NKTR) 0.0 $793k 1.3M 0.60
Mdxhealth Sa Sponsored Ads 0.0 $783k 280k 2.80
Hyperfine Com Cl A (HYPR) 0.0 $769k 375k 2.05
Recro Pharma (SCTL) 0.0 $749k 1.6M 0.47
Accelerate Diagnostics Com New (AXDX) 0.0 $712k 124k 5.75
Science 37 Holdings 0.0 $707k 1.8M 0.40
Hillevax (HLVX) 0.0 $706k 53k 13.45
Owens Corning (OC) 0.0 $686k 5.0k 136.41
Caribou Biosciences (CRBU) 0.0 $598k 125k 4.78
Village Farms International Call Option (VFF) 0.0 $590k 740k 0.80
Nemaura Med Com New (NMRD) 0.0 $580k 1.8M 0.32
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $555k 510k 1.09
Cormedix Inc cormedix (CRMD) 0.0 $555k 150k 3.70
Rayzebio 0.0 $555k 25k 22.20
Cytek Biosciences (CTKB) 0.0 $552k 100k 5.52
Maxcyte (MXCT) 0.0 $520k 167k 3.12
Curis (CRIS) 0.0 $515k 78k 6.59
Acelyrin (SLRN) 0.0 $509k 50k 10.17
Cogent Biosciences (COGT) 0.0 $488k 50k 9.75
Synlogic Com New (SYBX) 0.0 $472k 168k 2.81
Ses Ai Corporation Cl A Com (SES) 0.0 $454k 200k 2.27
Advanced Micro Devices (AMD) 0.0 $411k 4.0k 102.82
Benson Hill Common Stock (BHIL) 0.0 $381k 1.2M 0.33
Genedx Holdings Corp Com Cl A (WGS) 0.0 $359k 99k 3.64
Mineralys Therapeutics (MLYS) 0.0 $357k 38k 9.51
Sweetgreen Com Cl A (SG) 0.0 $326k 28k 11.75
Hydrofarm Holdings Group Ord (HYFM) 0.0 $217k 178k 1.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $213k 20k 10.86
Affimed Therapeutics B V 0.0 $167k 350k 0.48
Surrozen 0.0 $150k 306k 0.49
Akili Common Stock (AKLI) 0.0 $150k 272k 0.55
Biocept Com New (BIOCQ) 0.0 $147k 118k 1.25
Windtree Therapeutics Com New (WINT) 0.0 $130k 137k 0.95
Getaround (GETR) 0.0 $113k 325k 0.35
Vapotherm Com New (VAPO) 0.0 $58k 23k 2.53
Agrify Corp (AGFY) 0.0 $28k 13k 2.17
Medavail Holdings Com New Call Option (MDVLQ) 0.0 $21k 179k 0.12