Alyeska Investment Group
Latest statistics and disclosures from Alyeska Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADBE, META, TTWO, GOOGL, LULU, and represent 10.06% of Alyeska Investment Group's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$277M), LULU (+$181M), GOOGL (+$135M), TXN (+$117M), ABBV (+$117M), EPAM (+$115M), AMZN (+$112M), DIS (+$112M), PAYC (+$106M), CI (+$104M).
- Started 162 new stock positions in SCHW, AMED, ABBV, CPRI, LYB, GRTX, NOVA, V, HUBB, NMRD.
- Reduced shares in these 10 stocks: META (-$297M), CRM (-$289M), CSCO (-$142M), MDB (-$124M), AMD (-$120M), FTV (-$115M), NKE (-$111M), DPZ (-$96M), TTWO (-$94M), TEAM (-$91M).
- Sold out of its positions in AGCO, ABCL, APD, AA, BABA, AMH, AMGN, ANSS, APP, Athenex.
- Alyeska Investment Group was a net buyer of stock by $1.0B.
- Alyeska Investment Group has $11B in assets under management (AUM), dropping by 18.23%.
- Central Index Key (CIK): 0001453072
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Portfolio Holdings for Alyeska Investment Group
Alyeska Investment Group holds 424 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 2.8 | $319M | +663% | 827k | 385.37 |
|
| Meta Platforms Cl A (META) | 2.3 | $265M | -52% | 1.2M | 211.94 |
|
| Take-Two Interactive Software (TTWO) | 1.8 | $203M | -31% | 1.7M | 119.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $181M | +294% | 1.7M | 103.73 |
|
| Lululemon Athletica (LULU) | 1.6 | $181M | NEW | 496k | 364.19 |
|
| Wal-Mart Stores (WMT) | 1.5 | $168M | +40% | 1.1M | 147.45 |
|
| Twilio Cl A (TWLO) | 1.4 | $162M | -23% | 2.4M | 66.63 |
|
| Rapid7 (RPD) | 1.1 | $125M | +21% | 2.7M | 45.91 |
|
| Danaher Corporation (DHR) | 1.1 | $121M | +56% | 480k | 252.04 |
|
| Walt Disney Company (DIS) | 1.0 | $120M | +1491% | 1.2M | 100.13 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $117M | NEW | 631k | 186.01 |
|
| Abbvie (ABBV) | 1.0 | $117M | NEW | 731k | 159.37 |
|
| Amazon (AMZN) | 1.0 | $115M | +4650% | 1.1M | 103.29 |
|
| Epam Systems (EPAM) | 1.0 | $115M | NEW | 384k | 299.00 |
|
| Paycom Software (PAYC) | 1.0 | $114M | +1241% | 376k | 304.01 |
|
| Dell Technologies CL C (DELL) | 1.0 | $114M | +220% | 2.8M | 40.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $104M | +26% | 407k | 255.47 |
|
| Cigna Corp (CI) | 0.9 | $104M | NEW | 405k | 255.53 |
|
| Bruker Corporation (BRKR) | 0.9 | $104M | +76% | 1.3M | 78.84 |
|
| Quidel Corp (QDEL) | 0.9 | $102M | +6% | 1.1M | 89.09 |
|
| Yum! Brands (YUM) | 0.8 | $96M | +70% | 726k | 132.08 |
|
| Leidos Holdings (LDOS) | 0.8 | $95M | +40% | 1.0M | 92.06 |
|
| Electronic Arts (EA) | 0.8 | $95M | NEW | 785k | 120.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $93M | NEW | 326k | 285.81 |
|
| Dollar Tree (DLTR) | 0.8 | $90M | +17% | 628k | 143.55 |
|
| salesforce (CRM) | 0.8 | $90M | -76% | 451k | 199.78 |
|
| Monster Beverage Corp (MNST) | 0.8 | $90M | +111% | 1.7M | 54.01 |
|
| Honeywell International (HON) | 0.8 | $87M | +209% | 457k | 191.12 |
|
| Schlumberger Com Stk (SLB) | 0.8 | $87M | +4% | 1.8M | 49.10 |
|
| Hershey Company (HSY) | 0.8 | $86M | +50% | 337k | 254.41 |
|
| Palo Alto Networks (PANW) | 0.7 | $85M | +83% | 427k | 199.74 |
|
| Dex (DXCM) | 0.7 | $83M | +7% | 712k | 116.18 |
|
| Wyndham Hotels And Resorts (WH) | 0.7 | $83M | +27% | 1.2M | 67.85 |
|
| Nordson Corporation (NDSN) | 0.7 | $81M | +10003% | 364k | 222.26 |
|
| Howmet Aerospace (HWM) | 0.7 | $81M | +15% | 1.9M | 42.37 |
|
| Sba Communications Corp Cl A (SBAC) | 0.7 | $80M | +189% | 307k | 261.07 |
|
| Bunge (BG) | 0.7 | $80M | -7% | 835k | 95.52 |
|
| Coca-Cola Company (KO) | 0.7 | $79M | +5537% | 1.3M | 62.03 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $79M | +2% | 176k | 449.55 |
|
| Voya Financial (VOYA) | 0.7 | $79M | +295% | 1.1M | 71.46 |
|
| West Pharmaceutical Services (WST) | 0.7 | $79M | NEW | 227k | 346.47 |
|
| Hca Holdings (HCA) | 0.7 | $79M | +221% | 298k | 263.68 |
|
| Mattel (MAT) | 0.7 | $76M | +223% | 4.1M | 18.41 |
|
| Topbuild (BLD) | 0.7 | $76M | -11% | 363k | 208.14 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $71M | +54% | 1.1M | 62.43 |
|
| Perrigo SHS (PRGO) | 0.6 | $70M | -2% | 2.0M | 35.87 |
|
| Procter & Gamble Company (PG) | 0.6 | $70M | NEW | 471k | 148.69 |
|
| Cooper Cos Com New (COO) | 0.6 | $68M | -25% | 183k | 373.36 |
|
| Repligen Corporation (RGEN) | 0.6 | $67M | NEW | 398k | 168.36 |
|
| Progressive Corporation (PGR) | 0.6 | $67M | +94% | 468k | 143.06 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $67M | NEW | 4.2M | 15.93 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $66M | +101% | 422k | 157.60 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $65M | NEW | 892k | 72.66 |
|
| Gentex Corporation (GNTX) | 0.6 | $64M | +4004% | 2.3M | 28.03 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $61M | NEW | 582k | 105.11 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $61M | -5% | 1.0M | 60.22 |
|
| Zoetis Cl A (ZTS) | 0.5 | $61M | NEW | 364k | 166.44 |
|
| ConocoPhillips (COP) | 0.5 | $60M | NEW | 608k | 99.21 |
|
| Baxter International (BAX) | 0.5 | $60M | +61% | 1.5M | 40.56 |
|
| Masimo Corporation (MASI) | 0.5 | $60M | +26% | 323k | 184.54 |
|
| Ringcentral Cl A (RNG) | 0.5 | $59M | +12% | 1.9M | 30.67 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $59M | +1474% | 108k | 545.67 |
|
| BlackRock (BLK) | 0.5 | $59M | +511% | 88k | 669.12 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $58M | +206% | 1.3M | 45.44 |
|
| Marathon Oil Corporation (MRO) | 0.5 | $57M | +119% | 2.4M | 23.96 |
|
| Pool Corporation (POOL) | 0.5 | $57M | +48% | 165k | 342.44 |
|
| Gilead Sciences (GILD) | 0.5 | $53M | -22% | 642k | 82.97 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $53M | -4% | 484k | 109.66 |
|
| Globant S A (GLOB) | 0.5 | $53M | +122% | 323k | 164.01 |
|
| Copart (CPRT) | 0.5 | $53M | +144% | 703k | 75.21 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $52M | +175% | 403k | 130.00 |
|
| Mirion Technologies Com Cl A Call Option (MIR) | 0.5 | $51M | -22% | 6.0M | 8.54 |
|
| Copa Holdings Sa Cl A (CPA) | 0.4 | $51M | 555k | 92.35 |
|
|
| Otis Worldwide Corp (OTIS) | 0.4 | $51M | +185% | 602k | 84.40 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.4 | $51M | -3% | 6.3M | 8.08 |
|
| Hess (HES) | 0.4 | $49M | +314% | 367k | 132.34 |
|
| Polaris Industries (PII) | 0.4 | $49M | +51% | 439k | 110.63 |
|
| Western Digital (WDC) | 0.4 | $47M | -51% | 1.2M | 37.67 |
|
| Eaton Corp SHS (ETN) | 0.4 | $47M | -53% | 273k | 171.34 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $46M | NEW | 817k | 56.23 |
|
| Ralph Lauren Corp Cl A (RL) | 0.4 | $46M | +440% | 393k | 116.67 |
|
| Prologis (PLD) | 0.4 | $46M | -17% | 365k | 124.77 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $45M | NEW | 484k | 92.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $45M | NEW | 484k | 93.02 |
|
| KBR (KBR) | 0.4 | $45M | +8845% | 813k | 55.05 |
|
| Dupont De Nemours (DD) | 0.4 | $45M | -20% | 621k | 71.77 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $44M | +3% | 327k | 134.83 |
|
| Netflix (NFLX) | 0.4 | $43M | -40% | 125k | 345.48 |
|
| Sun Communities (SUI) | 0.4 | $43M | -8% | 306k | 140.88 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $43M | -45% | 135k | 318.00 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $41M | +449% | 421k | 98.22 |
|
| Best Buy (BBY) | 0.4 | $41M | +59% | 523k | 78.27 |
|
| Uber Technologies (UBER) | 0.3 | $40M | NEW | 1.3M | 31.70 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $40M | +7% | 54k | 737.05 |
|
| Discover Financial Services (DFS) | 0.3 | $40M | -29% | 401k | 98.84 |
|
| Ventas (VTR) | 0.3 | $39M | +595% | 907k | 43.35 |
|
| Targa Res Corp (TRGP) | 0.3 | $39M | +67% | 530k | 72.95 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $39M | NEW | 82k | 472.73 |
|
| Casey's General Stores (CASY) | 0.3 | $38M | +1033% | 175k | 216.46 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $38M | NEW | 164k | 229.42 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $37M | NEW | 192k | 191.31 |
|
| Micron Technology (MU) | 0.3 | $37M | -42% | 607k | 60.34 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $36M | -23% | 478k | 75.15 |
|
| Regal-beloit Corporation (RRX) | 0.3 | $36M | -41% | 253k | 140.73 |
|
| Essential Properties Realty reit (EPRT) | 0.3 | $34M | +60% | 1.4M | 24.85 |
|
| Inari Medical Ord (NARI) | 0.3 | $34M | NEW | 552k | 61.74 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $33M | +30% | 361k | 91.96 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $33M | -32% | 339k | 97.24 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $32M | NEW | 913k | 35.54 |
|
| Msci (MSCI) | 0.3 | $32M | +26% | 57k | 559.69 |
|
| Akamai Technologies (AKAM) | 0.3 | $32M | +14% | 410k | 78.30 |
|
| MasTec (MTZ) | 0.3 | $32M | +8494% | 338k | 94.44 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $31M | +348% | 541k | 57.90 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $31M | +11% | 243k | 125.59 |
|
| Brinker International (EAT) | 0.3 | $31M | +47% | 801k | 38.00 |
|
| Starbucks Corporation (SBUX) | 0.3 | $30M | -40% | 290k | 104.13 |
|
| American Intl Group Com New (AIG) | 0.3 | $30M | -27% | 596k | 50.36 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $30M | NEW | 551k | 54.21 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $29M | NEW | 1.1M | 27.41 |
|
| DiamondRock Hospitality Company (DRH) | 0.3 | $29M | +62% | 3.5M | 8.13 |
|
| Invesco SHS (IVZ) | 0.3 | $29M | NEW | 1.8M | 16.40 |
|
| Federated Hermes CL B (FHI) | 0.3 | $29M | NEW | 716k | 40.14 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $29M | NEW | 343k | 83.44 |
|
| Nordstrom (JWN) | 0.2 | $28M | +64% | 1.7M | 16.27 |
|
| Masco Corporation (MAS) | 0.2 | $28M | NEW | 567k | 49.72 |
|
| National Retail Properties (NNN) | 0.2 | $28M | +254% | 634k | 44.15 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $28M | -76% | 161k | 171.17 |
|
| Eagle Materials (EXP) | 0.2 | $27M | +3532% | 187k | 146.75 |
|
| Chart Industries (GTLS) | 0.2 | $27M | -70% | 217k | 125.40 |
|
| Shockwave Med (SWAV) | 0.2 | $27M | +159% | 125k | 216.83 |
|
| Citizens Financial (CFG) | 0.2 | $27M | +9% | 872k | 30.37 |
|
| Equitable Holdings (EQH) | 0.2 | $25M | -13% | 1.0M | 25.39 |
|
| Wells Fargo & Company (WFC) | 0.2 | $25M | -11% | 678k | 37.38 |
|
| Assured Guaranty (AGO) | 0.2 | $25M | +24% | 503k | 50.27 |
|
| American Tower Reit (AMT) | 0.2 | $25M | NEW | 122k | 204.34 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $25M | +42% | 1.8M | 14.01 |
|
| Church & Dwight (CHD) | 0.2 | $25M | -33% | 282k | 88.41 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $25M | NEW | 398k | 62.45 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $25M | NEW | 2.7M | 9.27 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $24M | NEW | 689k | 34.29 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $23M | NEW | 339k | 67.87 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $23M | +24% | 638k | 36.03 |
|
| Amdocs SHS (DOX) | 0.2 | $23M | -32% | 239k | 96.03 |
|
| Autoliv (ALV) | 0.2 | $23M | -59% | 245k | 93.36 |
|
| Alcon Ord Shs (ALC) | 0.2 | $23M | NEW | 323k | 70.54 |
|
| Carlyle Group (CG) | 0.2 | $23M | -24% | 727k | 31.06 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $23M | +213% | 155k | 145.49 |
|
| First Industrial Realty Trust (FR) | 0.2 | $22M | NEW | 417k | 53.20 |
|
| CBOE Holdings (CBOE) | 0.2 | $22M | NEW | 164k | 134.24 |
|
| Advance Auto Parts (AAP) | 0.2 | $22M | -69% | 180k | 121.61 |
|
| Shell Spon Ads (SHEL) | 0.2 | $22M | -43% | 377k | 57.54 |
|
| Medical Properties Trust (MPW) | 0.2 | $21M | +38% | 2.6M | 8.22 |
|
| TJX Companies (TJX) | 0.2 | $21M | NEW | 270k | 78.36 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $21M | -63% | 355k | 59.05 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $21M | +14% | 200k | 104.84 |
|
| Amedisys (AMED) | 0.2 | $21M | NEW | 283k | 73.55 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $20M | +27% | 848k | 23.93 |
|
| Columbia Banking System (COLB) | 0.2 | $20M | NEW | 945k | 21.42 |
|
| Azek Cl A (AZEK) | 0.2 | $20M | NEW | 857k | 23.54 |
|
| Nextgen Healthcare (NXGN) | 0.2 | $20M | +56% | 1.2M | 17.41 |
|
| Te Connectivity SHS (TEL) | 0.2 | $20M | NEW | 153k | 131.15 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $20M | NEW | 40k | 500.08 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $20M | +995% | 297k | 67.14 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $20M | NEW | 148k | 132.76 |
|
| Uipath Cl A (PATH) | 0.2 | $20M | -38% | 1.1M | 17.56 |
|
| Valero Energy Corporation (VLO) | 0.2 | $19M | NEW | 139k | 139.60 |
|
| Teradata Corporation (TDC) | 0.2 | $19M | -52% | 481k | 40.28 |
|
| AFLAC Incorporated (AFL) | 0.2 | $19M | NEW | 296k | 64.52 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $19M | -10% | 2.8M | 6.79 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $19M | -78% | 258k | 73.84 |
|
| Wayfair Cl A (W) | 0.2 | $19M | NEW | 552k | 34.34 |
|
| Visa Com Cl A (V) | 0.2 | $19M | NEW | 84k | 225.46 |
|
| Aptiv SHS (APTV) | 0.2 | $19M | NEW | 168k | 112.19 |
|
| Flowserve Corporation (FLS) | 0.2 | $19M | NEW | 551k | 34.00 |
|
| Cloudflare Cl A Com Put Option (NET) | 0.2 | $19M | NEW | 300k | 61.66 |
|
| Vici Pptys (VICI) | 0.2 | $18M | NEW | 562k | 32.62 |
|
| Key (KEY) | 0.2 | $18M | NEW | 1.5M | 12.52 |
|
| NVR (NVR) | 0.2 | $18M | -44% | 3.2k | 5572.19 |
|
| Emerson Electric (EMR) | 0.2 | $18M | NEW | 205k | 87.14 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $18M | NEW | 188k | 93.89 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $18M | NEW | 400k | 43.86 |
|
| Burlington Stores (BURL) | 0.2 | $18M | -79% | 86k | 202.10 |
|
| Ritchie Bros. Auctioneers Inco (RBA) | 0.2 | $17M | NEW | 306k | 56.29 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $17M | +219% | 1.3M | 12.81 |
|
| Global Blue Group Holding Ord Shs Call Option (GB) | 0.1 | $17M | +59% | 2.8M | 6.00 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $17M | NEW | 161k | 104.52 |
|
| Site Centers Corp (SITC) | 0.1 | $17M | NEW | 1.3M | 12.28 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $16M | -74% | 37k | 447.36 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $16M | +222% | 272k | 60.00 |
|
| Ameriprise Financial (AMP) | 0.1 | $16M | NEW | 53k | 306.50 |
|
| Lumentum Hldgs (LITE) | 0.1 | $16M | -52% | 301k | 54.01 |
|
| CommVault Systems (CVLT) | 0.1 | $16M | +50% | 284k | 56.74 |
|
| Match Group (MTCH) | 0.1 | $16M | NEW | 420k | 38.39 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $16M | +144% | 290k | 55.50 |
|
| EastGroup Properties (EGP) | 0.1 | $16M | +171% | 96k | 165.32 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $16M | NEW | 791k | 19.93 |
|
| Dillards Cl A (DDS) | 0.1 | $16M | -41% | 51k | 307.68 |
|
| Kornit Digital SHS (KRNT) | 0.1 | $16M | -28% | 798k | 19.36 |
|
| Kellogg Company (K) | 0.1 | $15M | NEW | 230k | 66.96 |
|
| EQT Corporation (EQT) | 0.1 | $15M | +14% | 480k | 31.91 |
|
| BP Sponsored Adr (BP) | 0.1 | $15M | -55% | 401k | 37.94 |
|
| Nutanix Cl A (NTNX) | 0.1 | $15M | +24% | 584k | 25.99 |
|
| Paypal Holdings (PYPL) | 0.1 | $15M | NEW | 199k | 75.94 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $15M | +982% | 756k | 19.82 |
|
| Boeing Company (BA) | 0.1 | $15M | +3% | 69k | 212.43 |
|
| Rh (RH) | 0.1 | $14M | +59% | 59k | 243.55 |
|
| AutoZone (AZO) | 0.1 | $14M | NEW | 5.8k | 2458.15 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $14M | +81% | 454k | 30.99 |
|
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $14M | +26% | 1.1M | 13.05 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $14M | NEW | 453k | 30.35 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $14M | NEW | 237k | 58.06 |
|
| Galera Therapeutics Call Option (GRTX) | 0.1 | $14M | NEW | 5.4M | 2.56 |
|
| Range Resources (RRC) | 0.1 | $14M | +11% | 513k | 26.47 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $13M | -28% | 269k | 50.02 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $13M | -25% | 866k | 15.48 |
|
| Allstate Corporation (ALL) | 0.1 | $13M | NEW | 121k | 110.81 |
|
| Automatic Data Processing (ADP) | 0.1 | $13M | NEW | 59k | 222.63 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | NEW | 245k | 52.38 |
|
| BorgWarner (BWA) | 0.1 | $13M | NEW | 261k | 49.11 |
|
| Popular Com New (BPOP) | 0.1 | $13M | NEW | 220k | 57.41 |
|
| Pacific Biosciences of California (PACB) | 0.1 | $13M | NEW | 1.1M | 11.58 |
|
| Equinix (EQIX) | 0.1 | $13M | +4830% | 17k | 721.04 |
|
| First Solar (FSLR) | 0.1 | $13M | NEW | 58k | 217.50 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $12M | -11% | 150k | 82.56 |
|
| Mongodb Cl A (MDB) | 0.1 | $12M | -90% | 53k | 233.12 |
|
| Martin Marietta Materials (MLM) | 0.1 | $12M | -46% | 34k | 355.06 |
|
| Solaredge Technologies (SEDG) | 0.1 | $12M | NEW | 40k | 303.95 |
|
| Antero Res (AR) | 0.1 | $12M | NEW | 505k | 23.09 |
|
| American Express Company (AXP) | 0.1 | $12M | NEW | 71k | 164.95 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $11M | -70% | 148k | 76.07 |
|
| First Republic Bank/san F (FRC) | 0.1 | $11M | +437% | 800k | 13.99 |
|
| WESCO International (WCC) | 0.1 | $11M | NEW | 72k | 154.54 |
|
| Technipfmc (FTI) | 0.1 | $11M | +61% | 813k | 13.65 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $11M | NEW | 467k | 23.52 |
|
| Incyte Corporation (INCY) | 0.1 | $11M | NEW | 150k | 72.27 |
|
| Ur-energy (URG) | 0.1 | $11M | NEW | 10M | 1.06 |
|
| Flex Ord (FLEX) | 0.1 | $11M | NEW | 468k | 23.01 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $11M | +44% | 290k | 36.98 |
|
| Builders FirstSource (BLDR) | 0.1 | $11M | NEW | 119k | 88.78 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $11M | -39% | 190k | 55.35 |
|
| Imperial Oil Com New (IMO) | 0.1 | $11M | NEW | 207k | 50.81 |
|
| Celanese Corporation (CE) | 0.1 | $11M | +75% | 96k | 108.89 |
|
| Rent-A-Center (UPBD) | 0.1 | $10M | -4% | 425k | 24.51 |
|
| Cenovus Energy (CVE) | 0.1 | $10M | +2% | 590k | 17.46 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $10M | -73% | 21k | 496.87 |
|
| Manchester Utd Ord Cl A (MANU) | 0.1 | $10M | -62% | 461k | 22.15 |
|
| SM Energy (SM) | 0.1 | $10M | +193% | 358k | 28.16 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $10M | -51% | 137k | 72.95 |
|
| Dropbox Cl A (DBX) | 0.1 | $9.9M | +44% | 457k | 21.62 |
|
| Cisco Systems (CSCO) | 0.1 | $9.9M | -93% | 189k | 52.27 |
|
| Hubbell (HUBB) | 0.1 | $9.6M | NEW | 40k | 243.31 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $9.6M | NEW | 281k | 34.10 |
|
| Nike CL B (NKE) | 0.1 | $9.6M | -92% | 78k | 122.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.6M | -79% | 73k | 130.31 |
|
| Atlas Energy Solutions Com Class A | 0.1 | $8.9M | NEW | 525k | 17.03 |
|
| Union Pacific Corporation (UNP) | 0.1 | $8.9M | +1276% | 44k | 201.26 |
|
| Health Catalyst (HCAT) | 0.1 | $8.7M | +2% | 747k | 11.67 |
|
| SLM Corporation (SLM) | 0.1 | $8.4M | NEW | 680k | 12.39 |
|
| Advanced Micro Devices (AMD) | 0.1 | $8.3M | -93% | 85k | 98.01 |
|
| Corporate Office Pptys Tr Sh Ben Int (OFC) | 0.1 | $8.2M | NEW | 347k | 23.71 |
|
| Flame Acquisition Corp Com Cl A Call Option (FLME) | 0.1 | $8.1M | NEW | 800k | 10.13 |
|
| FactSet Research Systems (FDS) | 0.1 | $8.0M | -39% | 19k | 415.09 |
|
| Waste Management (WM) | 0.1 | $7.9M | NEW | 48k | 163.17 |
|
| General Dynamics Corporation (GD) | 0.1 | $7.8M | -87% | 34k | 228.21 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $7.7M | -77% | 224k | 34.53 |
|
| Goldman Sachs (GS) | 0.1 | $7.7M | +15% | 24k | 327.11 |
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $7.6M | +3% | 1.4M | 5.66 |
|
| Doximity Cl A (DOCS) | 0.1 | $7.6M | NEW | 235k | 32.38 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $7.6M | NEW | 272k | 27.75 |
|
| Hippo Hldgs Com New (HIPO) | 0.1 | $7.6M | +27% | 466k | 16.23 |
|
| Suncor Energy (SU) | 0.1 | $7.5M | -72% | 241k | 31.05 |
|
| Immatics SHS Call Option (IMTX) | 0.1 | $7.5M | +24% | 1.1M | 6.90 |
|
| Curevac N V (CVAC) | 0.1 | $7.4M | NEW | 1.1M | 6.97 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.1 | $7.4M | +402% | 251k | 29.34 |
|
| 89bio Call Option (ETNB) | 0.1 | $7.4M | NEW | 484k | 15.23 |
|
| American Water Works (AWK) | 0.1 | $7.3M | NEW | 50k | 146.49 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $7.3M | NEW | 150k | 48.44 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $7.1M | NEW | 219k | 32.40 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $7.1M | NEW | 800k | 8.85 |
|
| Roivant Sciences SHS Call Option (ROIV) | 0.1 | $6.6M | +425% | 888k | 7.38 |
|
| Sunopta (STKL) | 0.1 | $6.5M | +142% | 850k | 7.70 |
|
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $6.5M | +85% | 2.0M | 3.17 |
|
| Global E Online SHS (GLBE) | 0.1 | $6.4M | -6% | 200k | 32.23 |
|
| Callaway Golf Company (MODG) | 0.1 | $6.4M | NEW | 298k | 21.62 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $6.4M | NEW | 226k | 28.43 |
|
| Excelerate Energy Cl A Com (EE) | 0.1 | $6.4M | -59% | 288k | 22.14 |
|
| Leslies (LESL) | 0.1 | $6.1M | NEW | 550k | 11.01 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $6.0M | -48% | 45k | 134.60 |
|
| Enlight Renewable Energy SHS | 0.1 | $6.0M | NEW | 354k | 16.92 |
|
| Aersale Corp (ASLE) | 0.1 | $6.0M | -34% | 347k | 17.22 |
|
| Sunnova Energy International (NOVA) | 0.1 | $5.7M | NEW | 368k | 15.62 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $5.7M | +38% | 49k | 115.98 |
|
| Nextier Oilfield Solutions (NEX) | 0.0 | $5.6M | +227% | 707k | 7.95 |
|
| Appharvest (APPH) | 0.0 | $5.6M | +767% | 9.2M | 0.61 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $5.6M | NEW | 15k | 372.58 |
|
| Amer (UHAL) | 0.0 | $5.5M | NEW | 93k | 59.65 |
|
| Ameresco Cl A (AMRC) | 0.0 | $5.5M | NEW | 111k | 49.22 |
|
| Atyr Pharma Com New (LIFE) | 0.0 | $5.2M | +79% | 2.5M | 2.10 |
|
| Harmonic (HLIT) | 0.0 | $5.2M | NEW | 355k | 14.59 |
|
| Autodesk (ADSK) | 0.0 | $5.1M | NEW | 24k | 208.16 |
|
| E2open Parent Holdings Com Cl A Call Option (ETWO) | 0.0 | $4.9M | +53% | 842k | 5.82 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $4.8M | NEW | 45k | 107.22 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $4.8M | -52% | 495k | 9.71 |
|
| Granite Ridge Resources Call Option (GRNT) | 0.0 | $4.8M | NEW | 817k | 5.87 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $4.8M | +19% | 613k | 7.81 |
|
| Ross Stores (ROST) | 0.0 | $4.7M | NEW | 44k | 106.13 |
|
| Ivanhoe Electric (IE) | 0.0 | $4.6M | +15% | 380k | 12.15 |
|
| MetLife (MET) | 0.0 | $4.6M | -87% | 79k | 57.94 |
|
| Xylem (XYL) | 0.0 | $4.5M | NEW | 43k | 104.70 |
|
| Toast Cl A (TOST) | 0.0 | $4.4M | +127% | 250k | 17.75 |
|
| Joby Aviation Common Stock Call Option (JOBY) | 0.0 | $4.4M | NEW | 1.0M | 4.34 |
|
| Universal Technical Institute (UTI) | 0.0 | $4.3M | 588k | 7.38 |
|
|
| Spirit Rlty Cap Com New (SRC) | 0.0 | $4.3M | NEW | 109k | 39.84 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.3M | NEW | 184k | 23.18 |
|
| Ecolab (ECL) | 0.0 | $4.2M | NEW | 26k | 165.53 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $4.2M | NEW | 89k | 47.00 |
|
| Applied Therapeutics Call Option (APLT) | 0.0 | $4.1M | +298% | 5.0M | 0.81 |
|
| Skyward Specialty Insurance Gr | 0.0 | $4.0M | NEW | 183k | 21.87 |
|
| Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS) | 0.0 | $3.8M | +44% | 289k | 13.26 |
|
| Alight Com Cl A (ALIT) | 0.0 | $3.7M | NEW | 400k | 9.21 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $3.5M | +85% | 265k | 13.37 |
|
| Personalis Ord (PSNL) | 0.0 | $3.4M | +7% | 1.2M | 2.76 |
|
| Biohaven (BHVN) | 0.0 | $3.4M | +25% | 250k | 13.66 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $3.4M | +33% | 200k | 17.05 |
|
| Fortive (FTV) | 0.0 | $3.3M | -97% | 48k | 68.17 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $3.2M | NEW | 2.3M | 1.43 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.2M | -79% | 105k | 30.32 |
|
| Solid Biosciences Com New (SLDB) | 0.0 | $3.1M | +19% | 647k | 4.74 |
|
| Tilray (TLRY) | 0.0 | $2.9M | -7% | 1.2M | 2.53 |
|
| Latham Group (SWIM) | 0.0 | $2.8M | -4% | 962k | 2.86 |
|
| Orthopediatrics Corp. (KIDS) | 0.0 | $2.7M | -45% | 62k | 44.29 |
|
| Avidxchange Holdings (AVDX) | 0.0 | $2.7M | +112% | 350k | 7.80 |
|
| Medavail Holdings Ord (MDVL) | 0.0 | $2.7M | +43% | 9.5M | 0.29 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $2.7M | NEW | 50k | 54.15 |
|
| Nanostring Technologies (NSTG) | 0.0 | $2.7M | -42% | 272k | 9.90 |
|
| Intuit (INTU) | 0.0 | $2.5M | -49% | 5.6k | 445.83 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.5M | -42% | 100k | 24.71 |
|
| Nikola Corp (NKLA) | 0.0 | $2.5M | NEW | 2.0M | 1.21 |
|
| Karyopharm Therapeutics Call Option (KPTI) | 0.0 | $2.4M | +29% | 626k | 3.89 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $2.4M | NEW | 1.0M | 2.42 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.3M | NEW | 65k | 34.67 |
|
| Life Storage Inc reit (LSI) | 0.0 | $2.2M | -96% | 17k | 131.09 |
|
| Nemaura Med Com New (NMRD) | 0.0 | $2.2M | NEW | 2.5M | 0.90 |
|
| Origin Materials Call Option (ORGN) | 0.0 | $2.2M | NEW | 519k | 4.27 |
|
| Spruce Biosciences (SPRB) | 0.0 | $2.2M | NEW | 1.0M | 2.21 |
|
| Unity Biotechnology Com New (UBX) | 0.0 | $2.2M | +89% | 1.3M | 1.63 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $2.1M | 88k | 24.39 |
|
|
| Mediwound Shs New (MDWD) | 0.0 | $2.0M | NEW | 150k | 13.32 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $2.0M | -77% | 34k | 59.61 |
|
| Cameco Corporation (CCJ) | 0.0 | $2.0M | -74% | 75k | 26.17 |
|
| Mdxhealth Sa Sponsored Ads (MDXH) | 0.0 | $1.9M | NEW | 600k | 3.24 |
|
| Recro Pharma (SCTL) | 0.0 | $1.9M | -39% | 1.6M | 1.19 |
|
| Privia Health Group (PRVA) | 0.0 | $1.8M | -92% | 64k | 27.61 |
|
| Rain Therapeutics (RAIN) | 0.0 | $1.7M | +60% | 200k | 8.74 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | NEW | 10k | 166.55 |
|
| Meiragtx Holdings (MGTX) | 0.0 | $1.7M | +43% | 330k | 5.17 |
|
| Paragon 28 (FNA) | 0.0 | $1.7M | NEW | 100k | 17.07 |
|
| Nextracker Class A Com | 0.0 | $1.7M | NEW | 47k | 36.26 |
|
| Vaxcyte (PCVX) | 0.0 | $1.7M | 45k | 37.48 |
|
|
| Unity Software (U) |