Alyeska Investment Group

Alyeska Investment Group as of March 31, 2024

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