Alyeska Investment Group

Latest statistics and disclosures from Alyeska Investment Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 435 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 2.0 $319M +48% 2.5M 125.61
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $269M NEW 1.8M 150.93
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Twilio Cl A Call Option (TWLO) 1.5 $244M +52% 4.0M 61.15
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $243M +40% 465k 522.88
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Take-Two Interactive Software (TTWO) 1.4 $225M 1.5M 148.49
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Wal-Mart Stores (WMT) 1.2 $196M +365% 3.3M 60.17
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Broadcom (AVGO) 1.2 $192M NEW 145k 1325.41
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Astrazeneca Sponsored Adr (AZN) 1.2 $189M +386% 2.8M 67.75
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Adobe Systems Incorporated (ADBE) 1.1 $187M +22% 370k 504.60
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Burlington Stores (BURL) 1.1 $181M -18% 781k 232.19
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3M Company (MMM) 1.1 $174M +181% 1.6M 106.07
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Lauder Estee Cos Cl A (EL) 1.1 $172M -11% 1.1M 154.15
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Dollar General (DG) 1.0 $163M -35% 1.0M 156.06
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Amazon (AMZN) 1.0 $163M -12% 905k 180.38
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Dell Technologies CL C (DELL) 1.0 $160M -25% 1.4M 114.11
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O'reilly Automotive (ORLY) 1.0 $157M +54% 139k 1128.88
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Hilton Worldwide Holdings (HLT) 0.9 $152M 714k 213.31
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Coca-Cola Company (KO) 0.9 $152M +50% 2.5M 61.18
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Thermo Fisher Scientific (TMO) 0.9 $150M +6% 259k 581.21
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Intuitive Surgical Com New (ISRG) 0.9 $150M NEW 376k 399.09
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Zoom Video Communications In Cl A (ZM) 0.9 $148M +59% 2.3M 65.37
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Te Connectivity SHS (TEL) 0.9 $146M NEW 1.0M 145.24
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Parker-Hannifin Corporation (PH) 0.9 $144M +133% 258k 555.79
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Aercap Holdings Nv SHS (AER) 0.9 $140M -59% 1.6M 86.91
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Microsoft Corporation (MSFT) 0.8 $136M +13% 323k 420.72
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Target Corporation (TGT) 0.8 $136M +20371% 764k 177.21
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First Horizon National Corporation (FHN) 0.8 $128M -8% 8.3M 15.40
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Eli Lilly & Co. (LLY) 0.8 $125M -16% 160k 777.96
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Monster Beverage Corp (MNST) 0.8 $124M -7% 2.1M 59.28
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Citigroup Com New (C) 0.8 $122M +2046% 1.9M 63.24
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Flex Ord (FLEX) 0.7 $120M +243% 4.2M 28.61
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Autodesk (ADSK) 0.7 $120M -35% 460k 260.42
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Paycom Software (PAYC) 0.7 $114M -41% 573k 199.01
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Rb Global (RBA) 0.7 $112M -15% 1.5M 76.17
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Boston Scientific Corporation (BSX) 0.7 $111M -31% 1.6M 68.49
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Polaris Industries (PII) 0.7 $111M +51% 1.1M 100.12
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Epam Systems (EPAM) 0.7 $109M -49% 393k 276.16
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Align Technology (ALGN) 0.7 $108M +117% 329k 327.92
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Xylem (XYL) 0.6 $103M -45% 800k 129.24
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Cisco Systems (CSCO) 0.6 $101M +213% 2.0M 49.91
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Shell Spon Ads (SHEL) 0.6 $99M NEW 1.5M 67.04
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Wayfair Cl A (W) 0.6 $98M +1137% 1.4M 67.88
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Johnson & Johnson (JNJ) 0.6 $97M +61% 615k 158.19
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General Motors Company (GM) 0.6 $96M -13% 2.1M 45.35
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Encana Corporation (OVV) 0.6 $95M +22% 1.8M 51.90
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Topbuild (BLD) 0.6 $94M -14% 214k 440.73
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Goldman Sachs (GS) 0.6 $92M +52% 220k 417.69
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AutoNation (AN) 0.6 $90M -10% 544k 165.58
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Mongodb Cl A (MDB) 0.6 $90M NEW 251k 358.64
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $90M +16% 6.3M 14.11
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Five9 (FIVN) 0.5 $89M +2% 1.4M 62.11
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Hldgs (UAL) 0.5 $89M NEW 1.9M 47.88
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SYNNEX Corporation (SNX) 0.5 $89M NEW 788k 113.10
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Mirion Technologies Com Cl A Call Option (MIR) 0.5 $89M +27% 7.8M 11.37
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General Electric Com New (GE) 0.5 $88M +1678% 501k 175.53
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Dillards Cl A (DDS) 0.5 $88M -18% 186k 471.64
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Lennar Corp Cl A (LEN) 0.5 $82M -16% 478k 171.98
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Progressive Corporation (PGR) 0.5 $81M -21% 391k 206.82
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Kkr & Co (KKR) 0.5 $80M +448% 800k 100.58
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Draftkings Com Cl A (DKNG) 0.5 $80M NEW 1.8M 45.41
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Hubspot (HUBS) 0.5 $79M +593% 126k 626.56
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Cenovus Energy (CVE) 0.5 $79M +185% 3.9M 19.99
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Digital Realty Trust (DLR) 0.5 $79M NEW 545k 144.04
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Cooper Cos (COO) 0.5 $78M NEW 767k 101.46
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Jefferies Finl Group (JEF) 0.5 $78M +118% 1.8M 44.10
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Sherwin-Williams Company (SHW) 0.5 $76M -23% 219k 347.33
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American Homes 4 Rent Cl A (AMH) 0.5 $74M +170% 2.0M 36.78
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Advanced Micro Devices (AMD) 0.5 $74M +8718% 407k 180.49
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Meta Platforms Cl A (META) 0.4 $73M -86% 150k 485.58
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Rexford Industrial Realty Inc reit (REXR) 0.4 $72M +5% 1.4M 50.30
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $72M +23% 2.0M 36.07
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Hubbell (HUBB) 0.4 $72M +143% 172k 415.05
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Schlumberger Com Stk (SLB) 0.4 $70M NEW 1.3M 54.81
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Palo Alto Networks (PANW) 0.4 $69M NEW 244k 284.13
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Willis Towers Watson SHS (WTW) 0.4 $68M -20% 248k 275.00
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Lyft Cl A Com (LYFT) 0.4 $68M +91% 3.5M 19.35
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Baker Hughes Company Cl A (BKR) 0.4 $68M +35% 2.0M 33.50
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Essential Properties Realty reit (EPRT) 0.4 $67M +103% 2.5M 26.66
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Oneok (OKE) 0.4 $67M +114% 840k 80.17
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Honeywell International (HON) 0.4 $66M -11% 323k 205.25
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Colgate-Palmolive Company (CL) 0.4 $65M -37% 725k 90.05
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Exxon Mobil Corporation (XOM) 0.4 $65M -42% 555k 116.24
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Lazard Ltd Shs -a - (LAZ) 0.4 $64M NEW 1.5M 41.87
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Bio-techne Corporation (TECH) 0.4 $64M 912k 70.39
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Applied Industrial Technologies (AIT) 0.4 $64M NEW 323k 197.55
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $63M +151% 39k 1635.00
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Danaher Corporation (DHR) 0.4 $63M +5% 251k 249.72
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Hershey Company (HSY) 0.4 $62M NEW 319k 194.50
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Quanta Services (PWR) 0.4 $62M +61% 239k 259.80
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Leidos Holdings (LDOS) 0.4 $62M 472k 131.09
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Capital One Financial (COF) 0.4 $61M NEW 410k 148.89
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Boeing Company (BA) 0.4 $60M +244% 312k 192.99
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Discover Financial Services (DFS) 0.4 $60M -60% 460k 131.09
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Mobileye Global Common Class A (MBLY) 0.4 $59M NEW 1.8M 32.15
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Builders FirstSource (BLDR) 0.4 $59M NEW 281k 208.55
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Texas Instruments Incorporated (TXN) 0.4 $58M -62% 335k 174.21
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Lowe's Companies (LOW) 0.4 $58M -52% 229k 254.73
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Caretrust Reit (CTRE) 0.4 $57M +91% 2.4M 24.37
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Peak (DOC) 0.3 $56M +185% 3.0M 18.75
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Structure Therapeutics Sponsored Ads (GPCR) 0.3 $56M +628% 1.3M 42.86
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Masimo Corporation (MASI) 0.3 $56M -29% 379k 146.85
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L3harris Technologies (LHX) 0.3 $56M +49% 261k 213.10
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AvalonBay Communities (AVB) 0.3 $54M +187% 290k 185.56
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DiamondRock Hospitality Company (DRH) 0.3 $53M +2% 5.6M 9.61
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Tesla Motors Put Option (TSLA) 0.3 $53M 300k 175.79
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Ciena Corp Com New (CIEN) 0.3 $52M +183% 1.1M 49.45
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Okta Cl A (OKTA) 0.3 $52M -13% 498k 104.62
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Huntington Bancshares Incorporated (HBAN) 0.3 $52M +49% 3.7M 13.95
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $52M NEW 854k 60.78
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American Intl Group Com New (AIG) 0.3 $52M +3% 662k 78.17
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $51M +254% 708k 72.36
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Argenx Se Sponsored Adr (ARGX) 0.3 $51M -44% 129k 393.72
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W.W. Grainger (GWW) 0.3 $50M NEW 49k 1017.30
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MetLife (MET) 0.3 $50M -39% 668k 74.11
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Nvent Electric SHS (NVT) 0.3 $49M -21% 651k 75.40
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Marathon Petroleum Corp (MPC) 0.3 $49M NEW 243k 201.50
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Smartsheet Com Cl A (SMAR) 0.3 $49M NEW 1.3M 38.50
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Eaton Corp SHS (ETN) 0.3 $48M +2039% 153k 312.68
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Vulcan Materials Company (VMC) 0.3 $48M -16% 175k 272.92
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Sl Green Realty Corp (SLG) 0.3 $47M -42% 861k 55.13
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Nasdaq Omx (NDAQ) 0.3 $47M NEW 748k 63.10
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Skechers U S A Cl A (SKX) 0.3 $46M NEW 755k 61.26
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Amdocs SHS (DOX) 0.3 $46M -13% 511k 90.37
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Antero Res (AR) 0.3 $46M +63% 1.6M 29.00
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Palantir Technologies Cl A Put Option (PLTR) 0.3 $46M NEW 2.0M 23.01
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Becton, Dickinson and (BDX) 0.3 $45M +82% 182k 247.45
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KBR (KBR) 0.3 $45M +8% 707k 63.66
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Cheniere Energy Com New (LNG) 0.3 $44M -6% 275k 161.28
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Prudential Financial (PRU) 0.3 $44M +60% 374k 117.40
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Under Armour Cl A (UAA) 0.3 $44M -27% 5.9M 7.38
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Stag Industrial (STAG) 0.3 $43M +13% 1.1M 38.44
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Nike CL B (NKE) 0.3 $43M NEW 453k 93.98
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Acadia Healthcare (ACHC) 0.3 $42M +7% 531k 79.22
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Allstate Corporation (ALL) 0.3 $41M -26% 239k 173.01
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American Healthcare Reit Com Shs (AHR) 0.3 $41M NEW 2.8M 14.75
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Bruker Corporation (BRKR) 0.3 $41M -21% 435k 93.94
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Kornit Digital SHS (KRNT) 0.3 $41M +25% 2.3M 18.12
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Mettler-Toledo International (MTD) 0.2 $40M NEW 30k 1331.29
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Hp (HPQ) 0.2 $40M +583% 1.3M 30.22
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Udr (UDR) 0.2 $40M NEW 1.1M 37.41
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Regeneron Pharmaceuticals (REGN) 0.2 $40M NEW 42k 962.49
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Ubs Group SHS (UBS) 0.2 $40M +333% 1.3M 30.72
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Kemper Corp Del (KMPR) 0.2 $39M +153% 635k 61.92
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Ralph Lauren Corp Cl A (RL) 0.2 $39M -69% 207k 187.76
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Astera Labs 0.2 $39M NEW 524k 74.19
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Cabot Oil & Gas Corporation (CTRA) 0.2 $39M +68% 1.4M 27.88
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Flutter Entmt SHS (FLUT) 0.2 $39M NEW 195k 197.49
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Visa Com Cl A (V) 0.2 $38M NEW 138k 279.08
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RadNet (RDNT) 0.2 $38M -33% 779k 48.66
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Applied Therapeutics Call Option (APLT) 0.2 $37M -46% 5.4M 6.80
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Las Vegas Sands (LVS) 0.2 $37M -62% 715k 51.70
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Simon Property (SPG) 0.2 $37M NEW 234k 156.49
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Analog Devices (ADI) 0.2 $37M +1324% 185k 197.79
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Biogen Idec (BIIB) 0.2 $36M -60% 167k 215.63
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Crane Company Common Stock (CR) 0.2 $36M -63% 265k 135.13
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Permian Resources Corp Class A Com (PR) 0.2 $35M NEW 2.0M 17.66
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Royalty Pharma Shs Class A (RPRX) 0.2 $35M +12% 1.2M 30.37
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Alphatec Hldgs Com New (ATEC) 0.2 $35M -18% 2.5M 13.79
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Endava Ads (DAVA) 0.2 $35M NEW 912k 38.04
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Vici Pptys (VICI) 0.2 $34M -21% 1.2M 29.79
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Technipfmc (FTI) 0.2 $34M -46% 1.4M 25.11
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Marathon Oil Corporation (MRO) 0.2 $33M +64% 1.2M 28.34
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Oddity Tech Shs Cl A (ODD) 0.2 $33M +35% 750k 43.45
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Chord Energy Corporation Com New (CHRD) 0.2 $32M +146% 182k 178.24
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Ishares Bitcoin Tr SHS 0.2 $32M NEW 795k 40.47
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Pinterest Cl A (PINS) 0.2 $32M -62% 915k 34.67
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Cyberark Software SHS (CYBR) 0.2 $31M -67% 118k 265.63
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American Airls (AAL) 0.2 $31M NEW 2.0M 15.35
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Amer Sports Com Shs 0.2 $31M NEW 1.9M 16.30
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Qualys (QLYS) 0.2 $30M NEW 182k 166.87
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Fmc Corp Com New (FMC) 0.2 $30M NEW 470k 63.70
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WESCO International (WCC) 0.2 $30M NEW 174k 171.28
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Lumentum Hldgs (LITE) 0.2 $30M -77% 626k 47.35
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Reinsurance Grp Of America I Com New (RGA) 0.2 $30M +31% 154k 192.88
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Baidu Spon Adr Rep A (BIDU) 0.2 $30M +603% 281k 105.28
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Avantor (AVTR) 0.2 $29M 1.1M 25.57
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $29M NEW 1.8M 16.34
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Brinker International (EAT) 0.2 $29M NEW 577k 49.68
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United States Steel Corporation (X) 0.2 $29M NEW 700k 40.78
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Smucker J M Com New (SJM) 0.2 $29M -46% 226k 125.87
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Freeport-mcmoran CL B (FCX) 0.2 $28M -35% 588k 47.02
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Viper Energy Cl A (VNOM) 0.2 $27M NEW 694k 38.46
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Mattel (MAT) 0.2 $27M +12% 1.3M 19.81
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10x Genomics Cl A Com (TXG) 0.2 $27M 707k 37.53
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Azek Cl A (AZEK) 0.2 $26M +1369% 522k 50.22
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Gentex Corporation (GNTX) 0.2 $25M -36% 702k 36.12
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Marriott Vacations Wrldwde Cp (VAC) 0.2 $25M -8% 233k 107.73
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Knife River Corp Common Stock (KNF) 0.2 $25M -6% 307k 81.08
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Extra Space Storage (EXR) 0.1 $24M -4% 163k 147.00
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Regal-beloit Corporation (RRX) 0.1 $24M +9287% 133k 180.10
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Hewlett Packard Enterprise (HPE) 0.1 $24M -29% 1.3M 17.73
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Fortune Brands (FBIN) 0.1 $24M +79% 281k 84.67
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Irhythm Technologies (IRTC) 0.1 $24M NEW 204k 116.00
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Macy's (M) 0.1 $23M NEW 1.2M 19.99
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Rev (REVG) 0.1 $23M NEW 1.0M 22.09
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Adt (ADT) 0.1 $23M NEW 3.4M 6.72
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Globant S A (GLOB) 0.1 $23M NEW 113k 201.90
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Ally Financial (ALLY) 0.1 $23M NEW 554k 40.59
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Molson Coors Beverage CL B (TAP) 0.1 $22M -54% 333k 67.25
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Coupang Cl A (CPNG) 0.1 $22M NEW 1.3M 17.79
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Equinix (EQIX) 0.1 $22M -17% 27k 825.33
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Dow (DOW) 0.1 $22M NEW 385k 57.93
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Rollins (ROL) 0.1 $22M -48% 474k 46.27
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BioMarin Pharmaceutical (BMRN) 0.1 $22M -35% 250k 87.34
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Pulte (PHM) 0.1 $22M 181k 120.62
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Key (KEY) 0.1 $21M -11% 1.3M 15.81
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Agree Realty Corporation (ADC) 0.1 $21M -32% 372k 57.12
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Sable Offshore Corp Com Shs 0.1 $21M NEW 2.0M 10.52
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Weatherford Intl Ord Shs (WFRD) 0.1 $21M -5% 182k 115.42
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $21M -15% 594k 34.50
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Applied Optoelectronics (AAOI) 0.1 $20M +458% 1.5M 13.86
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Sba Communications Corp Cl A (SBAC) 0.1 $20M NEW 94k 216.70
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Universal Technical Institute (UTI) 0.1 $20M +35% 1.3M 15.94
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Cava Group Ord (CAVA) 0.1 $20M -49% 286k 70.05
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Elanco Animal Health (ELAN) 0.1 $20M NEW 1.2M 16.28
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Datadog Cl A Com (DDOG) 0.1 $19M +101% 157k 123.60
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Altair Engr Com Cl A (ALTR) 0.1 $19M NEW 221k 86.15
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Carlisle Companies (CSL) 0.1 $19M -36% 48k 391.85
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $19M -33% 2.1M 8.67
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Sunrun (RUN) 0.1 $18M +13% 1.4M 13.18
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Kinetik Holdings Com New Cl A (KNTK) 0.1 $18M +810% 455k 39.87
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Intra Cellular Therapies (ITCI) 0.1 $17M +112% 252k 69.20
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Cousins Pptys Com New (CUZ) 0.1 $17M -46% 721k 24.04
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EastGroup Properties (EGP) 0.1 $17M NEW 96k 179.77
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Cbre Group Cl A (CBRE) 0.1 $17M NEW 177k 97.24
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Ameriprise Financial (AMP) 0.1 $17M +461% 39k 438.44
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Bank of America Corporation (BAC) 0.1 $17M +87% 449k 37.92
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Grid Dynamics Hldgs Cl A (GDYN) 0.1 $17M +837% 1.4M 12.29
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Lincoln National Corporation (LNC) 0.1 $17M +3438% 517k 31.93
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Hf Sinclair Corp (DINO) 0.1 $16M -30% 272k 60.37
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Westlake Chemical Corporation (WLK) 0.1 $16M +135% 107k 152.80
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Martin Marietta Materials (MLM) 0.1 $16M -61% 26k 613.94
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Element Solutions (ESI) 0.1 $16M NEW 636k 24.98
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Royal Caribbean Cruises (RCL) 0.1 $16M NEW 113k 139.01
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Kellogg Company (K) 0.1 $16M -47% 271k 57.29
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Site Centers Corp (SITC) 0.1 $16M -57% 1.1M 14.65
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Bj's Wholesale Club Holdings (BJ) 0.1 $15M NEW 202k 75.65
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Targa Res Corp (TRGP) 0.1 $15M -83% 135k 111.99
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Goosehead Ins Com Cl A (GSHD) 0.1 $15M NEW 222k 66.62
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Itt (ITT) 0.1 $15M -27% 108k 136.03
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Lamb Weston Hldgs (LW) 0.1 $15M -58% 137k 106.53
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Vertiv Holdings Com Cl A (VRT) 0.1 $14M -83% 174k 81.67
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BP Sponsored Adr (BP) 0.1 $14M NEW 370k 37.68
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Pbf Energy Cl A (PBF) 0.1 $13M NEW 232k 57.57
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Kite Rlty Group Tr Com New (KRG) 0.1 $13M NEW 611k 21.68
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Brightspring Health Svcs 0.1 $13M NEW 1.2M 10.87
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Ventas (VTR) 0.1 $13M -73% 297k 43.54
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Rapid7 (RPD) 0.1 $13M +28% 263k 49.04
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Chipotle Mexican Grill (CMG) 0.1 $13M -67% 4.4k 2906.77
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Elastic N V Ord Shs (ESTC) 0.1 $13M -50% 128k 100.24
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Iac Com New (IAC) 0.1 $13M NEW 238k 53.34
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Watsco, Incorporated (WSO) 0.1 $13M +15% 29k 431.97
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Roblox Corp Cl A (RBLX) 0.1 $13M NEW 330k 38.18
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $13M NEW 112k 111.71
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Ivanhoe Electric (IE) 0.1 $12M 1.3M 9.80
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American Tower Reit (AMT) 0.1 $12M NEW 60k 197.59
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Jones Lang LaSalle Incorporated (JLL) 0.1 $12M +4% 60k 195.09
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Phillips Edison & Co Common Stock (PECO) 0.1 $12M +36% 328k 35.87
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Fastly Cl A (FSLY) 0.1 $12M NEW 896k 12.97
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Pagerduty (PD) 0.1 $12M NEW 512k 22.68
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Chevron Corporation (CVX) 0.1 $12M -78% 73k 157.74
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Murphy Oil Corporation (MUR) 0.1 $12M -39% 253k 45.70
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Armstrong World Industries (AWI) 0.1 $11M -55% 91k 124.22
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Western Alliance Bancorporation (WAL) 0.1 $11M +2612% 175k 64.19
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Extreme Networks (EXTR) 0.1 $11M +207% 936k 11.54
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Custom Truck One Source Com Cl A (CTOS) 0.1 $11M -24% 1.9M 5.82
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Hudson Pacific Properties (HPP) 0.1 $11M -46% 1.7M 6.45
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Saul Centers (BFS) 0.1 $11M NEW 277k 38.49
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Louisiana-Pacific Corporation (LPX) 0.1 $11M -76% 126k 83.91
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Micron Technology (MU) 0.1 $11M -19% 89k 117.89
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Globalfoundries Ordinary Shares (GFS) 0.1 $10M NEW 200k 52.11
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EXACT Sciences Corporation (EXAS) 0.1 $10M -53% 150k 69.06
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Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $10M NEW 607k 17.01
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Xenon Pharmaceuticals (XENE) 0.1 $10M NEW 239k 43.05
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Casey's General Stores (CASY) 0.1 $10M -43% 32k 318.45
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Terreno Realty Corporation (TRNO) 0.1 $10M NEW 153k 66.40
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Maplebear (CART) 0.1 $10M -40% 273k 37.29
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Pebblebrook Hotel Trust (PEB) 0.1 $10M -18% 659k 15.41
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Olin Corp Com Par $1 (OLN) 0.1 $10M -6% 172k 58.80
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Arm Holdings Sponsored Adr (ARM) 0.1 $10M NEW 80k 124.99
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Manchester Utd Ord Cl A (MANU) 0.1 $9.8M NEW 700k 13.96
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Matador Resources (MTDR) 0.1 $9.7M NEW 145k 66.77
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $9.5M NEW 519k 18.38
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Mind Medicine Mindmed Com New Call Option (MNMD) 0.1 $9.4M NEW 1.0M 9.40
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Hci (HCI) 0.1 $9.3M 80k 116.08
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Sanmina (SANM) 0.1 $9.3M NEW 149k 62.18
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Scorpio Tankers SHS (STNG) 0.1 $9.3M -76% 129k 71.55
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $9.2M +68% 57k 160.12
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Cadre Hldgs (CDRE) 0.1 $9.1M NEW 250k 36.20
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Alight Com Cl A (ALIT) 0.1 $8.9M NEW 900k 9.85
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Pinnacle West Capital Corporation (PNW) 0.1 $8.9M NEW 119k 74.73
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Xenia Hotels & Resorts (XHR) 0.1 $8.8M -5% 588k 15.01
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Apple Hospitality Reit Com New (APLE) 0.1 $8.7M NEW 528k 16.38
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Joby Aviation Common Stock Call Option (JOBY) 0.1 $8.6M +6% 1.6M 5.36
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ConAgra Foods (CAG) 0.1 $8.1M -83% 275k 29.64
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Carrier Global Corporation (CARR) 0.0 $7.9M +301% 137k 58.13
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Noble Corp Ord Shs A (NE) 0.0 $7.8M +50% 162k 48.49
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Lincoln Educational Services Corporation (LINC) 0.0 $7.6M +13% 731k 10.33
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Health Catalyst (HCAT) 0.0 $7.4M +11% 985k 7.53
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Global E Online SHS (GLBE) 0.0 $7.3M NEW 200k 36.35
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Janux Therapeutics (JANX) 0.0 $7.3M -2% 193k 37.65
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Immatics SHS Call Option (IMTX) 0.0 $7.2M 686k 10.51
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Bbb Foods Cl A Com 0.0 $7.1M NEW 300k 23.78
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GDS HLDGS Sponsored Ads (GDS) 0.0 $6.8M +269% 1.0M 6.65
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Dutch Bros Cl A (BROS) 0.0 $6.5M NEW 198k 33.00
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Hamilton Insurance Group CL B (HG) 0.0 $6.5M +9% 467k 13.93
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Hasbro (HAS) 0.0 $6.4M NEW 113k 56.52
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Unity Software (U) 0.0 $6.3M NEW 234k 26.70
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Patterson-UTI Energy (PTEN) 0.0 $6.1M -63% 509k 11.94
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Sonos (SONO) 0.0 $6.0M NEW 316k 19.06
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Aligos Therapeutics Call Option (ALGS) 0.0 $6.0M -32% 6.1M 0.98
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Sagimet Biosciences Com Ser A (SGMT) 0.0 $6.0M +125% 1.1M 5.42
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Clearfield (CLFD) 0.0 $5.9M -35% 192k 30.84
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Civitas Resources Com New (CIVI) 0.0 $5.9M +77% 78k 75.91
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Kiora Pharmaceuticals Com New (KPRX) 0.0 $5.9M NEW 8.3M 0.71
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Option Care Health Com New (OPCH) 0.0 $5.9M -80% 175k 33.54
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Kimco Realty Corporation (KIM) 0.0 $5.9M NEW 299k 19.61
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Nkarta (NKTX) 0.0 $5.8M +19% 538k 10.81
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Solid Biosciences Com New (SLDB) 0.0 $5.5M -34% 415k 13.32
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Nextdoor Holdings Com Cl A (KIND) 0.0 $5.5M +155% 2.4M 2.25
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Ur-energy Call Option (URG) 0.0 $5.4M -22% 3.4M 1.60
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Insmed Com Par $.01 (INSM) 0.0 $5.4M NEW 200k 27.13
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salesforce (CRM) 0.0 $5.4M NEW 18k 301.18
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Mccormick & Co Com Non Vtg (MKC) 0.0 $5.4M NEW 70k 76.81
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New York Community Ban (NYCB) 0.0 $5.3M +44% 1.6M 3.22
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89bio Call Option (ETNB) 0.0 $5.2M -38% 450k 11.64
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Bgc Group Cl A (BGC) 0.0 $5.1M 653k 7.77
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Bowman Consulting Group (BWMN) 0.0 $4.9M NEW 140k 34.79
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Skyward Specialty Insurance Gr (SKWD) 0.0 $4.7M -49% 126k 37.41
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Pagaya Technologies Cl A New 0.0 $4.7M NEW 466k 10.10
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.7M NEW 100k 46.50
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Symbotic Class A Com (SYM) 0.0 $4.6M NEW 103k 45.00
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Cme (CME) 0.0 $4.6M -82% 21k 215.29
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Thoughtworks Holding (TWKS) 0.0 $4.5M -35% 1.8M 2.53
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Lenz Therapeutics 0.0 $4.4M NEW 200k 22.18
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Coherent Corp (COHR) 0.0 $4.4M -95% 72k 60.62
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Global Blue Group Holding Ord Shs (GB) 0.0 $4.3M -66% 828k 5.24
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Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $4.3M -58% 4.1M 1.03
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Larimar Therapeutics (LRMR) 0.0 $4.2M NEW 550k 7.59
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Longboard Pharmaceuticals In (LBPH) 0.0 $4.1M NEW 188k 21.60
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Howmet Aerospace (HWM) 0.0 $3.8M -93% 56k 68.43
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Acumen Pharmaceuticals (ABOS) 0.0 $3.8M +28% 940k 4.05
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Celestica Sub Vtg Shs (CLS) 0.0 $3.7M -2% 81k 44.94
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Sprinklr Cl A (CXM) 0.0 $3.7M -90% 298k 12.27
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Sofi Technologies (SOFI) 0.0 $3.7M NEW 500k 7.30
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4d Molecular Therapeutics In (FDMT) 0.0 $3.6M NEW 114k 31.86
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Merck & Co (MRK) 0.0 $3.6M NEW 27k 131.95
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Boundless Bio 0.0 $3.6M NEW 250k 14.25
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Psq Holdings Cl A (PSQH) 0.0 $3.4M +4% 632k 5.38
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Precision Biosciences Com New 0.0 $3.4M NEW 250k 13.56
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Latham Group (SWIM) 0.0 $3.2M -19% 813k 3.96
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Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.1M -20% 148k 20.67
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Peloton Interactive Cl A Com (PTON) 0.0 $3.0M NEW 700k 4.29
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Atyr Pharma Com New (LIFE) 0.0 $2.9M -38% 1.5M 1.95
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Hexcel Corporation (HXL) 0.0 $2.9M -37% 40k 72.85
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Amylyx Pharmaceuticals (AMLX) 0.0 $2.9M NEW 1.0M 2.84
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Elutia Cl A Com Call Option (ELUT) 0.0 $2.8M 893k 3.15
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Regulus Therapeutics (RGLS) 0.0 $2.7M NEW 938k 2.86
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Auna S A Class A 0.0 $2.7M NEW 250k 10.65
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Elme Communities Sh Ben Int (ELME) 0.0 $2.6M NEW 190k 13.92
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Ichor Holdings SHS (ICHR) 0.0 $2.5M NEW 65k 38.62
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Reddit Cl A 0.0 $2.5M NEW 50k 49.32
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Staar Surgical Com Par $0.01 (STAA) 0.0 $2.5M NEW 64k 38.28
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Monolithic Power Systems (MPWR) 0.0 $2.3M -89% 3.4k 677.42
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Five Star Bancorp (FSBC) 0.0 $2.3M NEW 100k 22.50
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Cybin Ord (CYBN) 0.0 $2.2M -4% 5.4M 0.41
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Achieve Life Sciences (ACHV) 0.0 $2.1M NEW 471k 4.54
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Aquestive Therapeutics (AQST) 0.0 $2.1M NEW 500k 4.26
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Treace Med Concepts (TMCI) 0.0 $2.0M -13% 157k 13.05
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Meiragtx Holdings (MGTX) 0.0 $2.0M 330k 6.07
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Absci Corp (ABSI) 0.0 $2.0M NEW 350k 5.68
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Novartis Sponsored Adr (NVS) 0.0 $2.0M -97% 20k 96.73
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Popular Com New (BPOP) 0.0 $1.9M NEW 22k 88.09
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Fulcrum Therapeutics (FULC) 0.0 $1.9M 202k 9.44
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Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.8M -67% 191k 9.66
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Intelligent Bio Solutions In Call Option 0.0 $1.8M NEW 429k 4.22
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Miragen Therapeutics (VRDN) 0.0 $1.8M +202% 100k 17.51
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DV (DV) 0.0 $1.8M -94% 50k 35.16
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Western Digital (WDC) 0.0 $1.7M -99% 26k 68.24
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Tourmaline Bio (TRML) 0.0 $1.7M NEW 75k 22.90
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Io Biotech Call Option (IOBT) 0.0 $1.7M 988k 1.73
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Xerox Holdings Corp Com New (XRX) 0.0 $1.7M -57% 95k 17.90
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Allegro Microsystems Ord (ALGM) 0.0 $1.6M NEW 60k 26.96
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Kyverna Therapeutics 0.0 $1.6M NEW 65k 24.84
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Bluebird Bio (BLUE) 0.0 $1.6M -81% 1.3M 1.28
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ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M -85% 86k 18.49
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Emerson Electric (EMR) 0.0 $1.6M NEW 14k 113.42
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Alector (ALEC) 0.0 $1.5M NEW 256k 6.02
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Adicet Bio (ACET) 0.0 $1.5M NEW 656k 2.35
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Werewolf Therapeutics (HOWL) 0.0 $1.5M -45% 236k 6.48
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Praxis Precision Medicines I Com New (PRAX) 0.0 $1.5M NEW 25k 61.02
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Unity Biotechnology Com New (UBX) 0.0 $1.5M -60% 920k 1.64
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Lyra Therapeutics Call Option (LYRA) 0.0 $1.5M 241k 6.22
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Raytheon Technologies Corp (RTX) 0.0 $1.5M NEW 15k 97.53
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.3M NEW 100k 13.23
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Nautilus Biotechnology (NAUT) 0.0 $1.3M 441k 2.94
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Visteon Corp Com New (VC) 0.0 $1.3M NEW 11k 117.61
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Sentinelone Cl A (S) 0.0 $1.2M NEW 53k 23.31
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Alvotech Ordinary Shares Call Option (ALVO) 0.0 $1.2M 100k 12.22
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Uipath Cl A (PATH) 0.0 $1.2M NEW 52k 22.67
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Ingersoll Rand (IR) 0.0 $1.2M -24% 13k 94.95
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Wabtec Corporation (WAB) 0.0 $1.2M -54% 7.9k 145.68
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Fractyl Health 0.0 $1.1M NEW 150k 7.40
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Old Dominion Freight Line (ODFL) 0.0 $1.1M NEW 4.9k 219.31
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Paragon 28 (FNA) 0.0 $1.0M 82k 12.35
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Sellas Life Sciences Group I Com New Call Option (SLS) 0.0 $1.0M -21% 1.0M 1.01
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Nektar Therapeutics (NKTR) 0.0 $999k -69% 1.1M 0.93
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Webster Financial Corporation (WBS) 0.0 $959k -96% 19k 50.77
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Village Farms International Call Option (VFF) 0.0 $918k 740k 1.24
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Cognition Therapeutics (CGTX) 0.0 $910k NEW 500k 1.82
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GSK Sponsored Adr (GSK) 0.0 $892k NEW 21k 42.87
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Vbi Vaccines Inc Cda Com New Call Option (VBIV) 0.0 $849k 1.4M 0.60
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $843k -87% 36k 23.65
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TransDigm Group Incorporated (TDG) 0.0 $833k NEW 676.00 1231.60
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Trane Technologies SHS (TT) 0.0 $814k NEW 2.7k 300.20
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Acuity Brands (AYI) 0.0 $792k NEW 2.9k 268.73
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Cytek Biosciences (CTKB) 0.0 $671k 100k 6.71
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Caribou Biosciences (CRBU) 0.0 $643k 125k 5.14
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Cummins (CMI) 0.0 $577k NEW 2.0k 294.65
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Banc Of California (BANC) 0.0 $562k NEW 37k 15.21
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Welltower Inc Com reit (WELL) 0.0 $541k -89% 5.8k 93.44
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Marvell Technology (MRVL) 0.0 $531k NEW 7.5k 70.88
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In8bio (INAB) 0.0 $526k -72% 446k 1.18
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Oatly Group Ab Sponsored Ads (OTLY) 0.0 $418k NEW 370k 1.13
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Applovin Corp Com Cl A (APP) 0.0 $417k NEW 6.0k 69.22
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Hyperfine Com Cl A (HYPR) 0.0 $375k 375k 1.00
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Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $372k -25% 2.0M 0.19
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An2 Therapeutics (ANTX) 0.0 $325k +100% 100k 3.25
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Surrozen Com New (SRZN) 0.0 $320k -92% 20k 15.71
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Calcimedica Com New (CALC) 0.0 $312k NEW 75k 4.16
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Owens Corning (OC) 0.0 $282k NEW 1.7k 166.80
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Clene Common Stock (CLNN) 0.0 $202k -71% 474k 0.43
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Affimed N V Ordinary Shs New 0.0 $186k NEW 35k 5.30
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Alto Neuroscience Com Shs 0.0 $154k NEW 10k 15.35
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Accelerate Diagnostics Com New (AXDX) 0.0 $80k NEW 81k 0.99
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Past Filings by Alyeska Investment Group

SEC 13F filings are viewable for Alyeska Investment Group going back to 2010

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