Alyeska Investment Group

Alyeska Investment Group as of June 30, 2024

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 544 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 2.1 $367M 661k 555.54
Amazon (AMZN) 1.7 $306M 1.6M 193.25
Zoom Video Communications In Cl A (ZM) 1.7 $291M 4.9M 59.19
Qualcomm (QCOM) 1.7 $289M 1.5M 199.18
Coca-Cola Company (KO) 1.6 $276M 4.3M 63.65
Apple (AAPL) 1.5 $263M 1.3M 210.62
Te Connectivity SHS (TEL) 1.4 $242M 1.6M 150.43
Meta Platforms Cl A (META) 1.4 $240M 477k 504.22
Take-Two Interactive Software (TTWO) 1.4 $240M 1.5M 155.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $239M 620k 385.87
3M Company (MMM) 1.3 $230M 2.2M 102.19
Wal-Mart Stores (WMT) 1.3 $221M 3.3M 67.71
Wayfair Cl A (W) 1.2 $218M 4.1M 52.73
Charles Schwab Corporation (SCHW) 1.1 $200M 2.7M 73.69
Hilton Worldwide Holdings (HLT) 1.1 $192M 881k 218.20
Astrazeneca Sponsored Adr (AZN) 1.1 $189M 2.4M 77.99
Twilio Cl A (TWLO) 1.0 $179M 3.2M 56.81
Schlumberger Com Stk (SLB) 1.0 $177M 3.8M 47.18
Burlington Stores (BURL) 1.0 $172M 718k 240.00
Dollar General (DG) 1.0 $167M 1.3M 132.23
Jabil Circuit (JBL) 0.9 $166M 1.5M 108.79
Intuitive Surgical Com New (ISRG) 0.9 $157M 352k 444.85
Broadcom (AVGO) 0.8 $148M 92k 1605.53
Thermo Fisher Scientific (TMO) 0.8 $143M 259k 553.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $138M 1.9M 72.00
Chipotle Mexican Grill (CMG) 0.8 $136M 2.2M 62.65
Autodesk (ADSK) 0.8 $135M 545k 247.45
Workday Cl A (WDAY) 0.7 $129M 578k 223.56
Western Digital (WDC) 0.7 $126M 1.7M 75.77
Bank of America Corporation (BAC) 0.7 $122M 3.1M 39.77
Prologis (PLD) 0.7 $120M 1.1M 112.31
Hldgs (UAL) 0.7 $119M 2.4M 48.66
Lamb Weston Hldgs (LW) 0.7 $116M 1.4M 84.08
Flex Ord (FLEX) 0.7 $115M 3.9M 29.49
Lumentum Hldgs (LITE) 0.7 $115M 2.3M 50.92
Oracle Corporation (ORCL) 0.7 $114M 808k 141.20
Align Technology (ALGN) 0.6 $111M 458k 241.43
Ventas (VTR) 0.6 $108M 2.1M 51.26
Rb Global (RBA) 0.6 $107M 1.4M 76.36
salesforce (CRM) 0.6 $105M 409k 257.10
Ge Vernova (GEV) 0.6 $103M 598k 171.51
Akamai Technologies (AKAM) 0.6 $102M 1.1M 90.08
First Horizon National Corporation (FHN) 0.6 $102M 6.4M 15.77
O'reilly Automotive (ORLY) 0.6 $101M 95k 1056.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $97M 2.9M 32.87
Intra Cellular Therapies (ITCI) 0.5 $96M 1.4M 68.49
Ciena Corp Com New (CIEN) 0.5 $94M 2.0M 48.18
Five9 (FIVN) 0.5 $94M 2.1M 44.10
Encana Corporation (OVV) 0.5 $93M 2.0M 46.87
Biogen Idec (BIIB) 0.5 $93M 401k 231.82
Sl Green Realty Corp (SLG) 0.5 $93M 1.6M 56.64
Carvana Cl A (CVNA) 0.5 $92M 717k 128.72
Sunrun (RUN) 0.5 $90M 7.6M 11.86
Republic Services (RSG) 0.5 $89M 459k 194.34
Xylem (XYL) 0.5 $88M 650k 135.63
Cheniere Energy Com New (LNG) 0.5 $88M 502k 174.83
ConocoPhillips (COP) 0.5 $88M 766k 114.38
Dillards Cl A (DDS) 0.5 $88M 199k 440.39
Kkr & Co (KKR) 0.5 $88M 832k 105.24
Boeing Company (BA) 0.5 $87M 479k 182.01
Freeport-mcmoran CL B (FCX) 0.5 $87M 1.8M 48.60
Equitable Holdings (EQH) 0.5 $85M 2.1M 40.86
Leidos Holdings (LDOS) 0.5 $83M 567k 145.88
Lennox International (LII) 0.5 $83M 154k 534.98
Labcorp Holdings Com Shs (LH) 0.5 $81M 400k 203.51
Digital Realty Trust (DLR) 0.5 $81M 533k 152.05
AutoNation (AN) 0.5 $81M 508k 159.38
Nasdaq Omx (NDAQ) 0.5 $80M 1.3M 60.26
Epam Systems (EPAM) 0.5 $79M 421k 188.11
EastGroup Properties (EGP) 0.5 $79M 463k 170.10
Applied Industrial Technologies (AIT) 0.4 $78M 402k 194.00
Dupont De Nemours (DD) 0.4 $77M 952k 80.49
McDonald's Corporation (MCD) 0.4 $76M 297k 254.84
Mirion Technologies Com Cl A (MIR) 0.4 $75M 7.0M 10.74
Bruker Corporation (BRKR) 0.4 $74M 1.2M 63.81
Eli Lilly & Co. (LLY) 0.4 $74M 82k 905.38
Rapid7 (RPD) 0.4 $70M 1.6M 43.23
Progressive Corporation (PGR) 0.4 $70M 335k 207.71
Sanofi Sponsored Adr (SNY) 0.4 $69M 1.4M 48.52
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $68M 3.6M 18.72
Aercap Holdings Nv SHS (AER) 0.4 $68M 727k 93.20
Prudential Financial (PRU) 0.4 $68M 577k 117.19
L3harris Technologies (LHX) 0.4 $67M 296k 224.58
Thunder Brdg Cap Prtnrs Iv I Class A Com Call Option (THCP) 0.4 $66M 150k 436.90
Corner Growth Acquisitn Corp Class A Ord Shs Call Option (TRON) 0.4 $66M 64k 1024.38
Discover Financial Services (DFS) 0.4 $65M 500k 130.81
Hp (HPQ) 0.4 $65M 1.9M 35.02
Agree Realty Corporation (ADC) 0.4 $65M 1.0M 61.94
Jefferies Finl Group (JEF) 0.4 $65M 1.3M 49.76
Abbott Laboratories (ABT) 0.4 $63M 610k 103.91
Beacon Roofing Supply (BECN) 0.4 $63M 696k 90.50
American Homes 4 Rent Cl A (AMH) 0.4 $63M 1.7M 37.16
Johnson & Johnson (JNJ) 0.4 $62M 426k 146.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $62M 3.8M 16.25
Skechers U S A Cl A (SKX) 0.4 $62M 891k 69.12
Fortinet (FTNT) 0.4 $62M 1.0M 60.27
Danaher Corporation (DHR) 0.4 $61M 246k 249.85
CVS Caremark Corporation (CVS) 0.3 $60M 1.0M 59.06
Shell Spon Ads (SHEL) 0.3 $60M 829k 72.18
Veeva Sys Cl A Com (VEEV) 0.3 $59M 322k 183.01
Argenx Se Sponsored Adr (ARGX) 0.3 $58M 135k 430.04
Citigroup Com New (C) 0.3 $58M 910k 63.46
Popular Com New (BPOP) 0.3 $57M 649k 88.43
Ringcentral Cl A (RNG) 0.3 $57M 2.0M 28.20
Valero Energy Corporation (VLO) 0.3 $56M 358k 156.76
Cabot Oil & Gas Corporation (CTRA) 0.3 $56M 2.1M 26.67
Pfizer (PFE) 0.3 $56M 2.0M 27.98
Ralph Lauren Corp Cl A (RL) 0.3 $56M 319k 175.06
Caretrust Reit (CTRE) 0.3 $55M 2.2M 25.10
Masimo Corporation (MASI) 0.3 $54M 431k 125.94
Monster Beverage Corp (MNST) 0.3 $54M 1.1M 49.95
Oneok (OKE) 0.3 $54M 656k 81.55
Becton, Dickinson and (BDX) 0.3 $53M 228k 233.71
Acadia Healthcare (ACHC) 0.3 $53M 786k 67.54
Phillips Edison & Co Common Stock (PECO) 0.3 $51M 1.6M 32.71
Gulfport Energy Corp Common Shares (GPOR) 0.3 $50M 333k 151.00
Celsius Hldgs Com New (CELH) 0.3 $50M 878k 57.09
BlackRock (BLK) 0.3 $49M 63k 787.32
Dynatrace Com New (DT) 0.3 $49M 1.1M 44.74
Roblox Corp Cl A (RBLX) 0.3 $49M 1.3M 37.21
Udr (UDR) 0.3 $48M 1.2M 41.15
Nvent Electric SHS (NVT) 0.3 $48M 626k 76.61
Azek Cl A (AZEK) 0.3 $48M 1.1M 42.13
ON Semiconductor (ON) 0.3 $48M 695k 68.55
Eaton Corp SHS (ETN) 0.3 $47M 151k 313.55
Baidu Spon Adr Rep A (BIDU) 0.3 $47M 545k 86.48
Cubesmart (CUBE) 0.3 $46M 1.0M 45.17
DiamondRock Hospitality Company (DRH) 0.3 $45M 5.3M 8.45
Globant S A (GLOB) 0.3 $44M 248k 178.26
Mettler-Toledo International (MTD) 0.2 $42M 30k 1397.59
Citizens Financial (CFG) 0.2 $42M 1.2M 36.03
American Healthcare Reit Com Shs (AHR) 0.2 $41M 2.8M 14.61
Cisco Systems (CSCO) 0.2 $41M 867k 47.51
Quanta Services (PWR) 0.2 $40M 158k 254.09
RadNet (RDNT) 0.2 $40M 676k 58.92
AvalonBay Communities (AVB) 0.2 $39M 189k 206.89
Nike CL B (NKE) 0.2 $38M 509k 75.37
Ally Financial (ALLY) 0.2 $38M 960k 39.67
Novo-nordisk A S Adr (NVO) 0.2 $37M 257k 142.74
Boston Scientific Corporation (BSX) 0.2 $36M 463k 77.01
Allstate Corporation (ALL) 0.2 $35M 222k 159.66
Huntington Bancshares Incorporated (HBAN) 0.2 $35M 2.7M 13.18
KBR (KBR) 0.2 $35M 546k 64.14
Chord Energy Corporation Com New (CHRD) 0.2 $35M 209k 167.68
Wyndham Hotels And Resorts (WH) 0.2 $35M 467k 74.00
EQT Corporation (EQT) 0.2 $34M 916k 36.98
Birkenstock Holding Com Shs (BIRK) 0.2 $34M 619k 54.41
Irhythm Technologies (IRTC) 0.2 $33M 311k 107.64
BioMarin Pharmaceutical (BMRN) 0.2 $33M 402k 82.33
Ul Solutions Class A Com Shs (ULS) 0.2 $33M 776k 42.19
Kornit Digital SHS (KRNT) 0.2 $33M 2.2M 14.64
Western Alliance Bancorporation (WAL) 0.2 $32M 516k 62.82
Exxon Mobil Corporation (XOM) 0.2 $32M 281k 115.12
Saia (SAIA) 0.2 $32M 67k 474.29
Elastic N V Ord Shs (ESTC) 0.2 $32M 278k 113.91
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $32M 3.0M 10.51
SYNNEX Corporation (SNX) 0.2 $32M 273k 115.40
Kenvue (KVUE) 0.2 $31M 1.7M 18.18
Woodward Governor Company (WWD) 0.2 $31M 177k 174.38
International Paper Company (IP) 0.2 $31M 710k 43.15
Essential Properties Realty reit (EPRT) 0.2 $30M 1.1M 27.71
Cenovus Energy (CVE) 0.2 $30M 1.5M 19.66
Elf Beauty (ELF) 0.2 $30M 142k 210.72
Cousins Pptys Com New (CUZ) 0.2 $30M 1.3M 23.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $29M 18k 1683.61
Cyberark Software SHS (CYBR) 0.2 $29M 106k 273.42
Sherwin-Williams Company (SHW) 0.2 $29M 97k 298.43
Vulcan Materials Company (VMC) 0.2 $29M 116k 248.68
Hershey Company (HSY) 0.2 $29M 157k 183.83
Pulte (PHM) 0.2 $29M 261k 110.10
Suncor Energy (SU) 0.2 $29M 754k 38.10
Insmed Com Par $.01 (INSM) 0.2 $29M 429k 67.00
Colgate-Palmolive Company (CL) 0.2 $29M 294k 97.04
Avantor (AVTR) 0.2 $29M 1.3M 21.20
Vici Pptys (VICI) 0.2 $28M 988k 28.64
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $28M 707k 39.27
Extreme Networks (EXTR) 0.2 $27M 2.0M 13.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $27M 459k 58.15
Pebblebrook Hotel Trust (PEB) 0.1 $26M 1.9M 13.75
Sun Communities (SUI) 0.1 $26M 217k 120.34
Coherent Corp (COHR) 0.1 $26M 357k 72.46
Carlisle Companies (CSL) 0.1 $26M 64k 405.21
Kellogg Company (K) 0.1 $26M 447k 57.68
Chubb (CB) 0.1 $26M 100k 255.08
Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.1 $25M 675k 37.64
Wells Fargo & Company (WFC) 0.1 $25M 421k 59.39
Metropcs Communications (TMUS) 0.1 $25M 142k 176.18
Weatherford Intl Ord Shs (WFRD) 0.1 $25M 204k 122.45
Texas Roadhouse (TXRH) 0.1 $25M 145k 171.71
Harmonic (HLIT) 0.1 $25M 2.1M 11.77
Lennar Corp Cl A (LEN) 0.1 $25M 165k 149.87
NetScout Systems (NTCT) 0.1 $24M 1.3M 18.29
Permian Resources Corp Class A Com (PR) 0.1 $24M 1.5M 16.15
Peak (DOC) 0.1 $24M 1.2M 19.60
Flywire Corporation Com Vtg (FLYW) 0.1 $23M 1.4M 16.39
Flutter Entmt SHS (FLUT) 0.1 $23M 127k 182.36
Viking Holdings Ord Shs (VIK) 0.1 $23M 667k 33.94
Calix (CALX) 0.1 $22M 626k 35.43
Ubs Group SHS (UBS) 0.1 $22M 741k 29.54
Cava Group Ord (CAVA) 0.1 $22M 236k 92.75
Itt (ITT) 0.1 $22M 169k 129.18
BP Sponsored Adr (BP) 0.1 $21M 592k 36.10
Core & Main Cl A (CNM) 0.1 $21M 427k 48.94
Global Payments (GPN) 0.1 $21M 212k 96.70
Fortune Brands (FBIN) 0.1 $20M 313k 64.94
Universal Technical Institute (UTI) 0.1 $20M 1.3M 15.73
Draftkings Com Cl A (DKNG) 0.1 $20M 528k 38.17
Maplebear (CART) 0.1 $20M 622k 32.14
Corebridge Finl (CRBG) 0.1 $20M 686k 29.12
Instructure Hldgs (INST) 0.1 $20M 838k 23.41
Astera Labs (ALAB) 0.1 $20M 323k 60.51
WESCO International (WCC) 0.1 $20M 123k 158.52
Apple Hospitality Reit Com New (APLE) 0.1 $20M 1.3M 14.54
Mattel (MAT) 0.1 $19M 1.2M 16.26
Elanco Animal Health (ELAN) 0.1 $19M 1.3M 14.43
Robinhood Mkts Com Cl A (HOOD) 0.1 $19M 841k 22.71
Solventum Corp Com Shs (SOLV) 0.1 $19M 359k 52.88
Smartsheet Com Cl A (SMAR) 0.1 $19M 429k 44.08
Royalty Pharma Shs Class A (RPRX) 0.1 $19M 714k 26.37
Watsco, Incorporated (WSO) 0.1 $19M 40k 463.24
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 72k 259.31
Proficient Auto Logistics In (PAL) 0.1 $19M 1.2M 16.06
Option Care Health Com New (OPCH) 0.1 $18M 650k 27.70
Alight Com Cl A (ALIT) 0.1 $18M 2.4M 7.38
GDS HLDGS Sponsored Ads (GDS) 0.1 $18M 1.9M 9.29
Americold Rlty Tr (COLD) 0.1 $18M 691k 25.54
Element Solutions (ESI) 0.1 $17M 636k 27.12
Hf Sinclair Corp (DINO) 0.1 $17M 322k 53.34
Cbre Group Cl A (CBRE) 0.1 $17M 191k 89.11
Emerson Electric (EMR) 0.1 $17M 153k 110.16
Ivanhoe Electric (IE) 0.1 $17M 1.8M 9.38
Floor & Decor Hldgs Cl A (FND) 0.1 $17M 167k 99.41
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 131k 123.80
Sila Realty Trust Common Stock (SILA) 0.1 $16M 747k 21.17
Sable Offshore Corp Com Shs (SOC) 0.1 $16M 1.0M 15.07
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $16M 2.2M 7.16
Target Corporation (TGT) 0.1 $15M 103k 148.04
Firstcash Holdings (FCFS) 0.1 $15M 142k 104.88
Netflix (NFLX) 0.1 $15M 22k 674.88
Hubbell (HUBB) 0.1 $15M 40k 365.48
Loar Holdings Com Shs (LOAR) 0.1 $15M 275k 53.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M 47k 303.41
Alphatec Hldgs Com New (ATEC) 0.1 $14M 1.3M 10.45
Kimberly-Clark Corporation (KMB) 0.1 $14M 99k 138.20
Lincoln National Corporation (LNC) 0.1 $13M 429k 31.10
Pinterest Cl A (PINS) 0.1 $13M 302k 44.07
Franklin Resources (BEN) 0.1 $13M 589k 22.35
Kemper Corp Del (KMPR) 0.1 $13M 216k 59.33
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $13M 327k 38.93
Micron Technology (MU) 0.1 $12M 94k 131.53
Armstrong World Industries (AWI) 0.1 $12M 109k 113.24
American Intl Group Com New (AIG) 0.1 $12M 166k 74.24
Custom Truck One Source Com Cl A (CTOS) 0.1 $12M 2.8M 4.35
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 128k 95.66
Topbuild (BLD) 0.1 $12M 32k 385.27
Rev (REVG) 0.1 $12M 481k 24.89
Api Group Corp Com Stk (APG) 0.1 $12M 313k 37.63
Willis Towers Watson SHS (WTW) 0.1 $12M 45k 262.14
Braze Com Cl A (BRZE) 0.1 $12M 299k 38.84
Mobileye Global Common Class A (MBLY) 0.1 $12M 411k 28.09
Xenon Pharmaceuticals (XENE) 0.1 $11M 292k 38.99
Marriott Intl Cl A (MAR) 0.1 $11M 45k 241.77
General Motors Company (GM) 0.1 $11M 230k 46.46
Roivant Sciences SHS (ROIV) 0.1 $11M 1.0M 10.57
Dt Midstream Common Stock (DTM) 0.1 $11M 148k 71.03
Brightview Holdings (BV) 0.1 $11M 786k 13.30
Comcast Corp Cl A (CMCSA) 0.1 $10M 264k 39.16
International Flavors & Fragrances (IFF) 0.1 $10M 108k 95.21
Abacus Life Cl A Call Option (ABL) 0.1 $10M 1.2M 8.65
Best Buy (BBY) 0.1 $10M 121k 84.29
Hci (HCI) 0.1 $10M 110k 92.17
Expeditors International of Washington (EXPD) 0.1 $10M 80k 124.79
4068594 Enphase Energy (ENPH) 0.1 $10M 100k 99.71
Stag Industrial (STAG) 0.1 $9.9M 274k 36.06
Kimco Realty Corporation (KIM) 0.1 $9.8M 503k 19.46
Applied Optoelectronics (AAOI) 0.1 $9.6M 1.2M 8.29
F5 Networks (FFIV) 0.1 $9.6M 56k 172.23
Sarepta Therapeutics (SRPT) 0.1 $9.5M 60k 158.00
Civitas Resources Com New (CIVI) 0.1 $9.3M 135k 69.00
Lululemon Athletica (LULU) 0.1 $9.3M 31k 298.70
Pure Storage Cl A (PSTG) 0.1 $9.2M 144k 64.21
Applied Therapeutics (APLT) 0.1 $9.2M 2.0M 4.67
Murphy Oil Corporation (MUR) 0.1 $9.2M 222k 41.24
Perion Network Shs New (PERI) 0.1 $9.1M 1.1M 8.35
Pacs Group Com Shs (PACS) 0.1 $9.1M 307k 29.50
Copart (CPRT) 0.1 $9.0M 167k 54.16
Westlake Chemical Corporation (WLK) 0.1 $9.0M 62k 144.82
Las Vegas Sands (LVS) 0.0 $8.7M 197k 44.25
Oklo Com Cl A (OKLO) 0.0 $8.6M 1.0M 8.47
Gentex Corporation (GNTX) 0.0 $8.5M 251k 33.71
Janux Therapeutics (JANX) 0.0 $8.4M 199k 41.89
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $8.2M 60k 136.38
Joby Aviation Common Stock Call Option (JOBY) 0.0 $8.1M 1.6M 5.10
Unity Software (U) 0.0 $8.1M 500k 16.26
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.0 $8.1M 11M 0.73
Kite Rlty Group Tr Com New (KRG) 0.0 $8.0M 359k 22.38
Lincoln Educational Services Corporation (LINC) 0.0 $8.0M 676k 11.86
Parker-Hannifin Corporation (PH) 0.0 $7.8M 15k 505.81
Infinera (INFN) 0.0 $7.7M 1.3M 6.09
Crescent Energy Company Cl A Com (CRGY) 0.0 $7.6M 639k 11.85
Cintas Corporation (CTAS) 0.0 $7.6M 11k 700.26
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $7.6M 474k 15.95
Under Armour Cl A (UAA) 0.0 $7.5M 1.1M 6.67
Manchester Utd Ord Cl A (MANU) 0.0 $7.4M 459k 16.14
P3 Health Partners Com Cl A (PIII) 0.0 $7.2M 16M 0.45
Global Blue Group Holding Ord Shs (GB) 0.0 $6.8M 1.4M 4.82
VSE Corporation (VSEC) 0.0 $6.6M 75k 88.28
Xenia Hotels & Resorts (XHR) 0.0 $6.6M 461k 14.33
Bbb Foods Cl A Com (TBBB) 0.0 $6.5M 272k 23.86
Waystar Holding Corp (WAY) 0.0 $6.5M 300k 21.50
89bio (ETNB) 0.0 $6.4M 800k 8.01
Montrose Environmental Group (MEG) 0.0 $6.4M 143k 44.56
Sentinelone Cl A (S) 0.0 $6.3M 300k 21.05
Health Catalyst (HCAT) 0.0 $6.3M 985k 6.39
Apa Corporation (APA) 0.0 $6.2M 210k 29.44
Avidity Biosciences Ord (RNA) 0.0 $6.1M 150k 40.85
Larimar Therapeutics (LRMR) 0.0 $6.0M 822k 7.25
Pbf Energy Cl A (PBF) 0.0 $6.0M 129k 46.02
Merchants Bancorp Ind (MBIN) 0.0 $5.9M 145k 40.54
Iac Com New (IAC) 0.0 $5.9M 125k 46.85
Site Centers Corp (SITC) 0.0 $5.8M 403k 14.50
Antero Res (AR) 0.0 $5.8M 177k 32.63
Gcm Grosvenor Com Cl A Call Option (GCMG) 0.0 $5.8M 591k 9.76
Longboard Pharmaceuticals In (LBPH) 0.0 $5.8M 213k 27.03
Allegro Microsystems Ord (ALGM) 0.0 $5.6M 200k 28.24
Owens Corning (OC) 0.0 $5.6M 33k 173.72
Lenz Therapeutics (LENZ) 0.0 $5.6M 322k 17.29
Neurocrine Biosciences (NBIX) 0.0 $5.5M 40k 137.67
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $5.5M 125k 43.97
Regal-beloit Corporation (RRX) 0.0 $5.4M 40k 135.22
Nkarta (NKTX) 0.0 $5.4M 915k 5.91
CoStar (CSGP) 0.0 $5.3M 72k 74.14
Bgc Group Cl A (BGC) 0.0 $5.3M 634k 8.30
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $5.3M 4.1M 1.27
New York Community Ban 0.0 $5.3M 1.6M 3.22
Grocery Outlet Hldg Corp (GO) 0.0 $5.2M 235k 22.12
Amer Sports Com Shs (AS) 0.0 $5.2M 412k 12.57
Life360 (LIF) 0.0 $5.2M 159k 32.39
Logitech Intl S A SHS (LOGI) 0.0 $5.1M 53k 96.88
Tempus Ai Cl A (TEM) 0.0 $5.1M 145k 35.00
United States Cellular Corporation (USM) 0.0 $5.1M 91k 55.82
Mack-Cali Realty (VRE) 0.0 $5.0M 336k 15.00
Gossamer Bio (GOSS) 0.0 $4.9M 5.5M 0.90
Lifestance Health Group (LFST) 0.0 $4.9M 1.0M 4.91
Fidelis Insurance Holdings L (FIHL) 0.0 $4.9M 300k 16.31
Elutia Cl A Com Call Option (ELUT) 0.0 $4.9M 985k 4.96
Integral Ad Science Hldng (IAS) 0.0 $4.9M 500k 9.72
Lazard Ltd Shs -a - (LAZ) 0.0 $4.7M 124k 38.18
Rezolute Com New (RZLT) 0.0 $4.7M 1.1M 4.30
Landbridge Company Cl A (LB) 0.0 $4.6M 200k 23.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.6M 67k 68.00
Cme (CME) 0.0 $4.5M 23k 196.60
Symbotic Class A Com (SYM) 0.0 $4.5M 128k 35.16
Hippo Hldgs Com New Call Option (HIPO) 0.0 $4.5M 260k 17.19
Bowman Consulting Group (BWMN) 0.0 $4.5M 140k 31.79
Alaska Air (ALK) 0.0 $4.4M 110k 40.40
Sagimet Biosciences Com Ser A (SGMT) 0.0 $4.4M 1.3M 3.42
Thoughtworks Holding (TWKS) 0.0 $4.3M 1.5M 2.84
Legalzoom (LZ) 0.0 $4.2M 500k 8.39
Monolithic Power Systems (MPWR) 0.0 $4.0M 4.8k 821.68
Skyward Specialty Insurance Gr (SKWD) 0.0 $4.0M 110k 36.18
Context Therapeutics (CNTX) 0.0 $3.9M 1.9M 1.99
Aurora Cannabis Call Option (ACB) 0.0 $3.8M 820k 4.62
Hamilton Insurance Group CL B (HG) 0.0 $3.6M 218k 16.65
ConAgra Foods (CAG) 0.0 $3.5M 125k 28.42
Omega Healthcare Investors (OHI) 0.0 $3.5M 103k 34.25
Brightspring Health Svcs (BTSG) 0.0 $3.5M 308k 11.36
Addus Homecare Corp (ADUS) 0.0 $3.5M 30k 116.11
Amylyx Pharmaceuticals (AMLX) 0.0 $3.5M 1.8M 1.90
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $3.4M 133k 25.34
Laureate Education Common Stock (LAUR) 0.0 $3.4M 225k 14.94
Tourmaline Bio (TRML) 0.0 $3.2M 250k 12.86
Scorpio Tankers SHS (STNG) 0.0 $3.2M 39k 81.29
Silvaco Group (SVCO) 0.0 $3.1M 175k 17.98
Analog Devices (ADI) 0.0 $3.1M 14k 228.26
Rubrik Cl A (RBRK) 0.0 $3.1M 101k 30.66
Baker Hughes Company Cl A (BKR) 0.0 $3.1M 88k 35.17
Adtran Holdings (ADTN) 0.0 $3.0M 570k 5.26
Surrozen Com New (SRZN) 0.0 $3.0M 270k 10.95
Altus Power Com Cl A (AMPS) 0.0 $2.9M 750k 3.92
Atyr Pharma Com New (ATYR) 0.0 $2.9M 1.9M 1.56
Mind Medicine Mindmed Com New Call Option (MNMD) 0.0 $2.9M 400k 7.21
Ultragenyx Pharmaceutical (RARE) 0.0 $2.9M 70k 41.10
Gritstone Oncology Ord Call Option (GRTS) 0.0 $2.8M 4.5M 0.62
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 34k 82.33
Lyft Cl A Com (LYFT) 0.0 $2.8M 197k 14.10
Teradata Corporation (TDC) 0.0 $2.7M 78k 34.56
Psq Holdings Cl A (PSQH) 0.0 $2.7M 705k 3.77
Offerpad Solutions Com Cl A Call Option (OPAD) 0.0 $2.7M 600k 4.42
Webtoon Entmt (WBTN) 0.0 $2.6M 115k 22.83
Nikola Corp Com New (NKLA) 0.0 $2.6M 320k 8.19
Hudson Pacific Properties (HPP) 0.0 $2.6M 530k 4.81
Solid Biosciences Com New (SLDB) 0.0 $2.5M 446k 5.67
Immatics SHS Call Option (IMTX) 0.0 $2.5M 215k 11.62
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $2.5M 250k 9.99
Latham Group (SWIM) 0.0 $2.5M 813k 3.03
Liberty Energy Com Cl A (LBRT) 0.0 $2.5M 117k 20.89
Skye Bioscience Com New (SKYE) 0.0 $2.4M 300k 8.01
Hexcel Corporation (HXL) 0.0 $2.4M 38k 62.45
Xos Call Option (XOS) 0.0 $2.3M 333k 6.91
Acumen Pharmaceuticals (ABOS) 0.0 $2.3M 940k 2.42
Achieve Life Sciences (ACHV) 0.0 $2.2M 471k 4.70
Annexon (ANNX) 0.0 $2.2M 450k 4.90
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.2M 251k 8.70
Lithium Amers Corp Com Shs (LAC) 0.0 $2.1M 800k 2.68
Dorian Lpg Shs Usd (LPG) 0.0 $2.1M 50k 41.96
Verastem Com New (VSTM) 0.0 $2.1M 700k 2.98
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1M 154k 13.42
Auna S A Class A (AUNA) 0.0 $2.0M 250k 8.00
Summit Hotel Properties (INN) 0.0 $2.0M 329k 5.99
Fortive (FTV) 0.0 $1.9M 26k 74.10
Evolus (EOLS) 0.0 $1.9M 174k 10.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.9M 94k 20.01
Serve Robotics (SERV) 0.0 $1.8M 925k 1.95
Metals Acquisition Ord Shs (MTAL) 0.0 $1.8M 131k 13.69
Olo Cl A (OLO) 0.0 $1.8M 400k 4.42
Sellas Life Sciences Group I Com New Call Option (SLS) 0.0 $1.8M 1.5M 1.19
Origin Bancorp (OBK) 0.0 $1.7M 55k 31.72
Precision Biosciences Com New (DTIL) 0.0 $1.7M 176k 9.73
Ge Aerospace Com New (GE) 0.0 $1.7M 11k 158.97
Urogen Pharma (URGN) 0.0 $1.7M 100k 16.78
Regulus Therapeutics (RGLS) 0.0 $1.7M 938k 1.78
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.6M 86k 19.21
Biohaven (BHVN) 0.0 $1.6M 46k 34.71
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $1.6M 489k 3.22
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 461k 3.38
Trane Technologies SHS (TT) 0.0 $1.5M 4.7k 328.93
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.5M 32k 47.61
Altair Engr Com Cl A (ALTR) 0.0 $1.5M 15k 98.08
Ibotta Class A Com Shs (IBTA) 0.0 $1.5M 20k 75.16
Aileron Therapeutics Com New (ALRN) 0.0 $1.5M 540k 2.77
Cybin Ord (CYBN) 0.0 $1.5M 5.4M 0.27
Chardan Healthcare Acqu- Ord Call Option (PHGE) 0.0 $1.5M 4.3M 0.34
Contango Ore (CTGO) 0.0 $1.4M 80k 18.07
Sprinklr Cl A (CXM) 0.0 $1.4M 149k 9.62
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 16k 87.84
Meiragtx Holdings (MGTX) 0.0 $1.4M 330k 4.21
Eledon Pharmaceuticals (ELDN) 0.0 $1.3M 500k 2.64
E2open Parent Holdings Com Cl A Call Option (ETWO) 0.0 $1.3M 292k 4.49
Miragen Therapeutics (VRDN) 0.0 $1.3M 100k 13.01
Redwood Trust (RWT) 0.0 $1.3M 200k 6.49
Finance Of America Compan Com Cl A Call Option (FOA) 0.0 $1.3M 258k 4.93
Fulcrum Therapeutics (FULC) 0.0 $1.3M 202k 6.20
Unity Biotechnology Com New (UBX) 0.0 $1.2M 920k 1.35
Alvotech Ordinary Shares Call Option (ALVO) 0.0 $1.2M 100k 12.16
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.2M 150k 8.06
Alector (ALEC) 0.0 $1.2M 256k 4.54
Boundless Bio (BOLD) 0.0 $1.2M 300k 3.87
Io Biotech Call Option (IOBT) 0.0 $1.2M 988k 1.17
Biolinerx Sponsored Ads (BLRX) 0.0 $1.1M 2.0M 0.57
Urban Edge Pptys (UE) 0.0 $1.1M 58k 18.47
CommVault Systems (CVLT) 0.0 $1.1M 8.8k 121.57
Fastly Cl A (FSLY) 0.0 $1.1M 144k 7.37
Aurora Innovation Class A Com Call Option (AUR) 0.0 $1.0M 374k 2.77
Nautilus Biotechnology (NAUT) 0.0 $1.0M 441k 2.34
Ford Motor Company (F) 0.0 $1.0M 82k 12.54
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.0M 50k 20.19
PNM Resources (TXNM) 0.0 $998k 27k 36.96
Chatham Lodging Trust (CLDT) 0.0 $987k 116k 8.52
Molson Coors Beverage CL B (TAP) 0.0 $959k 19k 50.83
Goosehead Ins Com Cl A (GSHD) 0.0 $944k 16k 57.44
Vbi Vaccines Inc Cda Com New Call Option (VBIVQ) 0.0 $918k 1.4M 0.66
Dyne Therapeutics (DYN) 0.0 $882k 25k 35.29
Builders FirstSource (BLDR) 0.0 $869k 6.3k 138.41
Saul Centers (BFS) 0.0 $842k 23k 36.77
Vaxart Com New (VXRT) 0.0 $834k 1.3M 0.67
Lam Research Corporation (LRCX) 0.0 $832k 781.00 1064.85
Cognition Therapeutics (CGTX) 0.0 $830k 500k 1.66
A10 Networks (ATEN) 0.0 $810k 59k 13.85
Rapport Therapeutics (RAPP) 0.0 $808k 35k 23.26
Cellebrite Di Ordinary Shares Call Option (CLBT) 0.0 $797k 67k 11.95
Adicet Bio (ACET) 0.0 $793k 656k 1.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $787k 5.1k 153.90
Pool Corporation (POOL) 0.0 $772k 2.5k 307.33
Absci Corp (ABSI) 0.0 $770k 250k 3.08
In8bio (INAB) 0.0 $764k 641k 1.19
Kiora Pharmaceuticals (KPRX) 0.0 $759k 181k 4.20
Doma Holdings Com New Call Option 0.0 $756k 125k 6.07
Aeva Technologies Com New Call Option (AEVA) 0.0 $756k 300k 2.52
Village Farms International Call Option (VFF) 0.0 $755k 740k 1.02
Velo3d Com New Call Option (VLDX) 0.0 $734k 221k 3.32
Gdev Ordinary Shares Call Option (GDEV) 0.0 $715k 250k 2.86
Kyverna Therapeutics (KYTX) 0.0 $675k 90k 7.50
Expedia Group Com New (EXPE) 0.0 $662k 5.3k 125.99
Fractyl Health (GUTS) 0.0 $641k 150k 4.27
Oculis Holding Ordinary Shares Call Option (OCS) 0.0 $598k 50k 11.95
Gain Therapeutics (GANX) 0.0 $576k 450k 1.28
Werewolf Therapeutics (HOWL) 0.0 $575k 236k 2.44
TransDigm Group Incorporated (TDG) 0.0 $575k 450.00 1277.61
Cytek Biosciences (CTKB) 0.0 $558k 100k 5.58
Gauzy SHS (GAUZ) 0.0 $554k 46k 12.02
Taboola.com Ord Shs Call Option (TBLA) 0.0 $550k 160k 3.44
Tenable Hldgs (TENB) 0.0 $545k 13k 43.58
Alto Neuroscience Com Shs (ANRO) 0.0 $535k 50k 10.69
Pagaya Technologies Cl A New Call Option (PGY) 0.0 $532k 42k 12.76
Owlet Cl A New Call Option (OWLT) 0.0 $515k 125k 4.12
Applovin Corp Com Cl A (APP) 0.0 $475k 5.7k 83.22
Origin Materials Call Option (ORGN) 0.0 $468k 519k 0.90
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $466k 11k 44.29
Intelligent Bio Solutions In Call Option (INBS) 0.0 $428k 223k 1.92
Solid Power Class A Com Call Option (SLDP) 0.0 $385k 233k 1.65
Buzzfeed Cl A New Call Option (BZFD) 0.0 $368k 133k 2.76
Caremax Cl A New Call Option (CMAX) 0.0 $363k 130k 2.79
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $348k 370k 0.94
Talkspace Call Option (TALK) 0.0 $330k 143k 2.30
Hyperfine Com Cl A (HYPR) 0.0 $319k 375k 0.85
Grove Collaborative Hold Com Cl A Call Option (GROV) 0.0 $319k 180k 1.77
Extra Space Storage (EXR) 0.0 $317k 2.0k 155.41
Abeona Therapeutics Com New Call Option (ABEO) 0.0 $297k 70k 4.24
TPG Com Cl A (TPG) 0.0 $284k 6.8k 41.45
Replimune Group (REPL) 0.0 $265k 30k 9.00
Domino's Pizza (DPZ) 0.0 $262k 508.00 516.33
Waldencast Class A Ord Shs Call Option (WALD) 0.0 $262k 73k 3.59
Blue Owl Capital Com Cl A (OWL) 0.0 $257k 15k 17.75
Nice Sponsored Adr (NICE) 0.0 $241k 1.4k 171.97
Aytu Biopharma Call Option (AYTU) 0.0 $238k 82k 2.92
Bridger Aerospace Grp Hldgs Call Option (BAER) 0.0 $234k 63k 3.74
Sonder Holdings Cl A New Call Option (SOND) 0.0 $232k 50k 4.63
An2 Therapeutics (ANTX) 0.0 $215k 100k 2.15
Ardagh Metal Packaging S A SHS Call Option (AMBP) 0.0 $205k 60k 3.40
Payoneer Global Call Option (PAYO) 0.0 $185k 33k 5.54
Sharecare Com Cl A Call Option (SHCR) 0.0 $180k 133k 1.35
Lanvin Group Holdings Limite SHS Call Option (LANV) 0.0 $179k 100k 1.79
Clene Common Stock (CLNN) 0.0 $175k 492k 0.36
Oppfi Com Cl A Call Option (OPFI) 0.0 $171k 50k 3.39
Karyopharm Therapeutics Call Option (KPTI) 0.0 $125k 145k 0.87
Innovid Corp Common Stock Call Option (CTV) 0.0 $116k 63k 1.85
Brand Engagement Network Call Option (BNAI) 0.0 $115k 33k 3.45
Effector Therapeutics Com New Call Option (EFTR) 0.0 $106k 365k 0.29
Aligos Therapeutics (ALGS) 0.0 $100k 284k 0.35
Allurion Technologies Com Shs Call Option (ALUR) 0.0 $98k 98k 1.00
Gogoro Ordinary Shares Call Option (GGR) 0.0 $85k 55k 1.54
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $76k 50k 1.51
Satellogic Class A Ord Shs Call Option (SATL) 0.0 $59k 57k 1.04
Local Bounti Corp Com New Call Option (LOCL) 0.0 $56k 20k 2.79
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $54k 50k 1.07
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $44k 63k 0.70
Oncology Institu Call Option (TOI) 0.0 $39k 84k 0.46
Churchill Capital Corp Iii-a Call Option (MPLN) 0.0 $36k 93k 0.39
Wallbox Nv Shs Cl A Call Option (WBX) 0.0 $31k 23k 1.31
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.0 $30k 90k 0.33
Ses Ai Corporation Cl A Com Call Option (SES) 0.0 $26k 21k 1.25
Lilium N V Class A Ord Shs Call Option (LILM) 0.0 $22k 28k 0.79
Arqit Quantum Ordinary Shares Call Option (ARQQ) 0.0 $21k 63k 0.34