Alyeska Investment Group

Alyeska Investment Group as of March 31, 2025

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 492 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $2.5B 4.4M 561.61
Amazon (AMZN) 2.4 $602M 3.2M 190.26
Microsoft Corporation (MSFT) 1.7 $437M 1.2M 375.39
Cisco Systems (CSCO) 1.3 $334M 5.4M 61.71
Meta Platforms Cl A (META) 1.3 $333M 577k 576.36
Take-Two Interactive Software Put Option (TTWO) 1.2 $300M 1.4M 207.25
Kroger (KR) 1.1 $277M 4.1M 67.69
Hldgs (UAL) 1.1 $275M 4.0M 69.05
salesforce (CRM) 1.1 $265M 989k 268.36
Medtronic SHS (MDT) 1.0 $258M 2.9M 89.86
Burlington Stores (BURL) 1.0 $246M 1.0M 238.33
Autodesk (ADSK) 1.0 $241M 921k 261.80
Equinix (EQIX) 1.0 $241M 295k 815.35
Electronic Arts (EA) 0.9 $225M 1.6M 144.52
Danaher Corporation (DHR) 0.9 $219M 1.1M 205.00
At&t (T) 0.9 $217M 7.7M 28.28
Amdocs SHS (DOX) 0.8 $213M 2.3M 91.50
International Paper Company (IP) 0.8 $210M 3.9M 53.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $209M 432k 484.82
Chipotle Mexican Grill (CMG) 0.8 $207M 4.1M 50.21
Bank of America Corporation (BAC) 0.8 $205M 4.9M 41.73
3M Company (MMM) 0.8 $204M 1.4M 146.86
Western Digital (WDC) 0.8 $203M 5.0M 40.43
Twilio Cl A (TWLO) 0.8 $203M 2.1M 97.91
Linde SHS (LIN) 0.8 $197M 423k 465.64
O'reilly Automotive (ORLY) 0.7 $188M 131k 1432.58
Sherwin-Williams Company (SHW) 0.7 $188M 537k 349.19
Teledyne Technologies Incorporated (TDY) 0.7 $184M 369k 497.71
Boeing Company (BA) 0.7 $180M 1.1M 170.55
Adobe Systems Incorporated (ADBE) 0.7 $178M 464k 383.53
ConocoPhillips (COP) 0.7 $176M 1.7M 105.02
Hilton Worldwide Holdings (HLT) 0.7 $175M 770k 227.55
Wayfair Cl A (W) 0.7 $175M 5.5M 32.03
Dollar Tree (DLTR) 0.7 $174M 2.3M 75.07
Verizon Communications (VZ) 0.7 $173M 3.8M 45.36
Monolithic Power Systems (MPWR) 0.7 $167M 287k 579.98
Waste Management (WM) 0.7 $165M 713k 231.51
American Tower Reit (AMT) 0.6 $162M 745k 217.60
Wingstop (WING) 0.6 $156M 693k 225.58
Capital One Financial (COF) 0.6 $156M 867k 179.30
AutoNation (AN) 0.6 $152M 936k 161.92
Cubesmart (CUBE) 0.6 $151M 3.5M 42.71
Rb Global (RBA) 0.6 $151M 1.5M 100.30
Netflix (NFLX) 0.6 $151M 162k 932.53
Intuitive Surgical Com New (ISRG) 0.6 $150M 303k 495.27
Crown Castle Intl (CCI) 0.6 $150M 1.4M 104.23
Intercontinental Exchange (ICE) 0.6 $145M 839k 172.50
Charles Schwab Corporation (SCHW) 0.6 $144M 1.8M 78.28
Akamai Technologies (AKAM) 0.6 $141M 1.8M 80.50
Altria (MO) 0.5 $137M 2.3M 60.02
Applied Industrial Technologies (AIT) 0.5 $136M 603k 225.34
McDonald's Corporation (MCD) 0.5 $136M 435k 312.37
Mccormick & Co Com Non Vtg (MKC) 0.5 $130M 1.6M 82.31
Williams Companies (WMB) 0.5 $129M 2.2M 59.76
Epam Systems (EPAM) 0.5 $123M 730k 168.84
Boston Scientific Corporation (BSX) 0.5 $121M 1.2M 100.88
Masimo Corporation (MASI) 0.5 $120M 723k 166.60
Labcorp Holdings Com Shs (LH) 0.5 $120M 515k 232.74
Paycom Software (PAYC) 0.5 $114M 524k 218.48
American Homes 4 Rent Cl A (AMH) 0.5 $113M 3.0M 37.81
Datadog Cl A Com (DDOG) 0.4 $113M 1.1M 99.21
Republic Services (RSG) 0.4 $112M 461k 242.16
Okta Cl A (OKTA) 0.4 $111M 1.0M 105.22
AeroVironment (AVAV) 0.4 $108M 903k 119.19
Kenvue (KVUE) 0.4 $106M 4.4M 23.98
EQT Corporation (EQT) 0.4 $103M 1.9M 53.43
Wells Fargo & Company (WFC) 0.4 $103M 1.4M 71.79
Zimmer Holdings (ZBH) 0.4 $101M 895k 113.18
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $100M 354k 282.56
Monster Beverage Corp (MNST) 0.4 $100M 1.7M 58.52
Encana Corporation (OVV) 0.4 $98M 2.3M 42.80
Mongodb Cl A (MDB) 0.4 $98M 556k 175.40
Essential Properties Realty reit (EPRT) 0.4 $97M 3.0M 32.64
Apple (AAPL) 0.4 $96M 431k 222.13
Cardinal Health (CAH) 0.4 $92M 669k 137.77
Flex Ord (FLEX) 0.4 $92M 2.8M 33.08
Agree Realty Corporation (ADC) 0.4 $90M 1.2M 77.19
Intel Corporation (INTC) 0.4 $89M 3.9M 22.71
Workday Cl A (WDAY) 0.3 $87M 373k 233.53
Mohawk Industries (MHK) 0.3 $86M 756k 114.18
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $85M 4.4M 19.53
Travelers Companies (TRV) 0.3 $85M 320k 264.46
Sl Green Realty Corp (SLG) 0.3 $83M 1.4M 57.70
Armstrong World Industries (AWI) 0.3 $82M 583k 140.88
Coreweave Com Cl A (CRWV) 0.3 $82M 2.2M 37.08
Viper Energy Cl A 0.3 $81M 1.8M 45.15
Permian Resources Corp Class A Com (PR) 0.3 $81M 5.8M 13.85
Totalenergies Se Sponsored Ads (TTE) 0.3 $81M 1.2M 64.69
Vulcan Materials Company (VMC) 0.3 $80M 341k 233.30
Apollo Global Mgmt (APO) 0.3 $78M 569k 136.94
AmerisourceBergen (COR) 0.3 $78M 279k 278.09
Brinker International (EAT) 0.3 $76M 511k 149.05
Lpl Financial Holdings (LPLA) 0.3 $75M 228k 327.14
Phillips Edison & Co Common Stock (PECO) 0.3 $74M 2.0M 36.49
Intuit (INTU) 0.3 $73M 119k 613.99
International Flavors & Fragrances (IFF) 0.3 $72M 929k 77.61
Carvana Cl A (CVNA) 0.3 $72M 344k 209.08
Louisiana-Pacific Corporation (LPX) 0.3 $72M 777k 91.98
Nortonlifelock (GEN) 0.3 $71M 2.7M 26.54
Marathon Petroleum Corp (MPC) 0.3 $71M 487k 145.69
Technipfmc (FTI) 0.3 $68M 2.2M 31.69
DiamondRock Hospitality Company (DRH) 0.3 $68M 8.8M 7.72
MetLife (MET) 0.3 $68M 847k 80.29
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $68M 1.9M 35.49
GSK Sponsored Adr (GSK) 0.3 $67M 1.7M 38.74
Astrazeneca Sponsored Adr (AZN) 0.3 $67M 905k 73.50
Americold Rlty Tr (COLD) 0.3 $66M 3.1M 21.46
Casey's General Stores (CASY) 0.3 $65M 150k 434.04
Hubspot (HUBS) 0.3 $65M 114k 571.29
Azek Cl A (AZEK) 0.2 $62M 1.3M 48.89
Docusign (DOCU) 0.2 $62M 764k 81.40
Roblox Corp Cl A (RBLX) 0.2 $62M 1.1M 58.29
Confluent Class A Com (CFLT) 0.2 $61M 2.6M 23.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $61M 166k 366.54
Hormel Foods Corporation (HRL) 0.2 $61M 2.0M 30.94
Kkr & Co (KKR) 0.2 $61M 523k 115.61
RadNet (RDNT) 0.2 $60M 1.2M 49.72
Te Connectivity Ord Shs (TEL) 0.2 $60M 427k 141.32
Key (KEY) 0.2 $60M 3.8M 15.99
Mirion Technologies Com Cl A (MIR) 0.2 $60M 4.2M 14.50
Caretrust Reit (CTRE) 0.2 $60M 2.1M 28.58
Ge Vernova (GEV) 0.2 $59M 194k 305.28
Cheniere Energy Com New (LNG) 0.2 $59M 256k 231.40
Gamestop Corp Cl A (GME) 0.2 $59M 2.6M 22.32
Repligen Corporation (RGEN) 0.2 $59M 460k 127.24
Ventas (VTR) 0.2 $58M 846k 68.76
Blackrock (BLK) 0.2 $58M 61k 946.48
Raytheon Technologies Corp (RTX) 0.2 $57M 432k 132.46
Vertiv Holdings Com Cl A (VRT) 0.2 $56M 780k 72.20
Southwest Airlines (LUV) 0.2 $56M 1.7M 33.58
Insmed Com Par $.01 (INSM) 0.2 $56M 735k 76.29
Old National Ban (ONB) 0.2 $56M 2.6M 21.19
Sprouts Fmrs Mkt (SFM) 0.2 $56M 365k 152.64
Baxter International (BAX) 0.2 $55M 1.6M 34.23
Celsius Hldgs Com New (CELH) 0.2 $55M 1.5M 35.62
Unum (UNM) 0.2 $55M 670k 81.46
Ultragenyx Pharmaceutical (RARE) 0.2 $54M 1.5M 36.21
Wabtec Corporation (WAB) 0.2 $54M 296k 181.35
Sap Se Spon Adr Put Option (SAP) 0.2 $54M 200k 268.44
Pulte (PHM) 0.2 $53M 518k 102.80
Celestica (CLS) 0.2 $52M 658k 78.81
Kinder Morgan (KMI) 0.2 $50M 1.8M 28.53
Five9 (FIVN) 0.2 $50M 1.8M 27.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $50M 3.2M 15.37
Globant S A (GLOB) 0.2 $50M 421k 117.72
Flagstar Financial Com New (FLG) 0.2 $50M 4.3M 11.62
Digital Realty Trust (DLR) 0.2 $49M 340k 143.29
Ge Aerospace Com New (GE) 0.2 $49M 243k 200.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $48M 359k 132.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $48M 152k 312.04
Advanced Drain Sys Inc Del (WMS) 0.2 $46M 422k 108.65
Eaton Corp SHS (ETN) 0.2 $45M 167k 271.83
Cousins Pptys Com New (CUZ) 0.2 $44M 1.5M 29.50
Littelfuse (LFUS) 0.2 $44M 222k 196.74
Coherent Corp (COHR) 0.2 $43M 661k 64.94
Willis Towers Watson SHS (WTW) 0.2 $43M 127k 337.95
First Horizon National Corporation (FHN) 0.2 $42M 2.2M 19.42
Cdw (CDW) 0.2 $42M 263k 160.26
Diamondback Energy (FANG) 0.2 $41M 257k 159.88
Keysight Technologies (KEYS) 0.2 $41M 273k 149.77
Udr (UDR) 0.2 $41M 905k 45.17
Globalfoundries Ordinary Shares (GFS) 0.2 $41M 1.1M 36.91
Kimberly-Clark Corporation (KMB) 0.2 $40M 284k 142.22
Maplebear (CART) 0.2 $40M 1.0M 39.89
Qualcomm (QCOM) 0.2 $40M 262k 153.61
Aercap Holdings Nv SHS (AER) 0.2 $40M 389k 102.17
Icon SHS (ICLR) 0.2 $40M 227k 174.99
Dell Technologies CL C (DELL) 0.2 $39M 429k 91.15
Comcast Corp Cl A (CMCSA) 0.2 $39M 1.0M 36.90
Mondelez Intl Cl A (MDLZ) 0.2 $39M 568k 67.85
Alcon Ord Shs (ALC) 0.2 $38M 403k 94.93
Soleno Therapeutics (SLNO) 0.2 $38M 529k 71.45
Shell Spon Ads (SHEL) 0.2 $38M 515k 73.28
Saia (SAIA) 0.1 $37M 107k 349.43
Equitable Holdings (EQH) 0.1 $37M 714k 52.09
Blackstone Group Inc Com Cl A (BX) 0.1 $37M 264k 139.78
UnitedHealth (UNH) 0.1 $37M 70k 523.75
Calix (CALX) 0.1 $37M 1.0M 35.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $37M 478k 76.50
Sun Communities (SUI) 0.1 $36M 283k 128.64
First Industrial Realty Trust (FR) 0.1 $36M 671k 53.96
Ciena Corp Com New (CIEN) 0.1 $36M 597k 60.43
Arrow Electronics (ARW) 0.1 $36M 343k 103.83
Loar Holdings Com Shs (LOAR) 0.1 $36M 502k 70.65
Stag Industrial (STAG) 0.1 $35M 978k 36.12
PNC Financial Services (PNC) 0.1 $35M 198k 175.77
McKesson Corporation (MCK) 0.1 $34M 51k 672.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $34M 289k 116.36
Home Depot (HD) 0.1 $34M 91k 366.49
Lithia Motors (LAD) 0.1 $33M 114k 293.54
PROS Holdings (PRO) 0.1 $33M 1.7M 19.03
Pacira Pharmaceuticals (PCRX) 0.1 $33M 1.3M 24.85
Caci Intl Cl A (CACI) 0.1 $33M 89k 366.92
Day One Biopharmaceuticals I (DAWN) 0.1 $32M 4.1M 7.93
Peak (DOC) 0.1 $32M 1.6M 20.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $32M 1.1M 28.90
Allstate Corporation (ALL) 0.1 $32M 152k 207.07
Extreme Networks (EXTR) 0.1 $31M 2.4M 13.23
Abbott Laboratories (ABT) 0.1 $31M 235k 132.65
American Healthcare Reit Com Shs (AHR) 0.1 $31M 1.0M 30.30
Wintrust Financial Corporation (WTFC) 0.1 $31M 275k 112.46
Antero Res (AR) 0.1 $31M 761k 40.44
Meritage Homes Corporation (MTH) 0.1 $30M 423k 70.88
Pebblebrook Hotel Trust (PEB) 0.1 $30M 2.9M 10.13
Harmonic (HLIT) 0.1 $30M 3.1M 9.59
Fabrinet SHS (FN) 0.1 $29M 148k 197.51
Hewlett Packard Enterprise (HPE) 0.1 $29M 1.9M 15.43
Concentrix Corp (CNXC) 0.1 $29M 515k 55.64
Align Technology (ALGN) 0.1 $29M 180k 158.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $29M 475k 59.94
Acuity Brands (AYI) 0.1 $28M 108k 263.35
Cyberark Software SHS (CYBR) 0.1 $28M 83k 338.00
Equity Residential Sh Ben Int (EQR) 0.1 $28M 388k 71.58
Acuren Corporation (TIC) 0.1 $28M 2.5M 11.06
Fortune Brands (FBIN) 0.1 $27M 446k 60.88
A. O. Smith Corporation (AOS) 0.1 $26M 401k 65.36
Agilent Technologies Inc C ommon (A) 0.1 $26M 222k 116.98
Riot Blockchain (RIOT) 0.1 $26M 3.6M 7.12
Nordson Corporation (NDSN) 0.1 $26M 128k 201.72
Ingram Micro Hldg Corp (INGM) 0.1 $26M 1.4M 17.74
Public Storage (PSA) 0.1 $25M 84k 299.29
Kite Rlty Group Tr Com New (KRG) 0.1 $25M 1.1M 22.37
Deckers Outdoor Corporation (DECK) 0.1 $25M 221k 111.81
Paylocity Holding Corporation (PCTY) 0.1 $25M 131k 187.34
SYNNEX Corporation (SNX) 0.1 $24M 231k 103.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $24M 1.1M 20.95
United States Cellular Corporation (AD) 0.1 $24M 345k 69.15
Jfrog Ord Shs (FROG) 0.1 $23M 718k 32.00
Neurocrine Biosciences (NBIX) 0.1 $23M 206k 110.60
Popular Com New (BPOP) 0.1 $23M 244k 92.37
Chevron Corporation (CVX) 0.1 $23M 134k 167.29
Standardaero (SARO) 0.1 $22M 833k 26.64
Johnson & Johnson (JNJ) 0.1 $22M 134k 165.84
Suncor Energy (SU) 0.1 $22M 570k 38.72
Alight Com Cl A (ALIT) 0.1 $22M 3.7M 5.93
Phillips 66 (PSX) 0.1 $22M 177k 123.48
Church & Dwight (CHD) 0.1 $21M 192k 110.09
Goldman Sachs (GS) 0.1 $21M 38k 546.29
C H Robinson Worldwide Com New (CHRW) 0.1 $20M 199k 102.40
Welltower Inc Com reit (WELL) 0.1 $20M 133k 153.21
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $20M 997k 20.39
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $20M 730k 27.80
Atlassian Corporation Cl A (TEAM) 0.1 $20M 94k 212.21
Nov (NOV) 0.1 $20M 1.3M 15.22
National Retail Properties (NNN) 0.1 $20M 462k 42.65
Adtalem Global Ed (ATGE) 0.1 $20M 195k 100.64
Global Payments (GPN) 0.1 $19M 198k 97.92
Westlake Chemical Corporation (WLK) 0.1 $19M 193k 100.03
Xenia Hotels & Resorts (XHR) 0.1 $19M 1.6M 11.76
Abacus Global Mgmt Cl A (ABL) 0.1 $19M 2.5M 7.49
Outset Med Com New (OM) 0.1 $19M 1.7M 11.06
PNM Resources (TXNM) 0.1 $19M 350k 53.48
Automatic Data Processing (ADP) 0.1 $19M 61k 305.53
Canadian Natural Resources (CNQ) 0.1 $18M 592k 30.80
Rapid7 (RPD) 0.1 $18M 682k 26.51
Crescent Energy Company Cl A Com (CRGY) 0.1 $18M 1.6M 11.24
Wynn Resorts (WYNN) 0.1 $18M 213k 83.50
Dow (DOW) 0.1 $17M 497k 34.92
Apa Corporation (APA) 0.1 $17M 815k 21.02
Norfolk Southern (NSC) 0.1 $17M 72k 236.85
Douglas Emmett (DEI) 0.1 $17M 1.0M 16.00
Corebridge Finl (CRBG) 0.1 $17M 532k 31.57
Api Group Corp Com Stk (APG) 0.1 $17M 468k 35.76
Microchip Technology (MCHP) 0.1 $17M 345k 48.41
Tc Energy Corp (TRP) 0.1 $17M 350k 47.21
Sunstone Hotel Investors (SHO) 0.1 $17M 1.8M 9.41
Frontview Reit (FVR) 0.1 $17M 1.3M 12.79
CRH Ord (CRH) 0.1 $16M 184k 87.97
Csw Industrials (CSW) 0.1 $16M 55k 291.52
SM Energy (SM) 0.1 $16M 523k 29.95
Fastly Cl A (FSLY) 0.1 $16M 2.5M 6.33
Camping World Hldgs Cl A (CWH) 0.1 $16M 963k 16.16
Onestream Cl A (OS) 0.1 $16M 727k 21.34
Iron Mountain (IRM) 0.1 $15M 177k 86.04
Weatherford Intl Ord Shs (WFRD) 0.1 $15M 275k 53.55
Fortinet Put Option (FTNT) 0.1 $14M 150k 96.26
Crocs (CROX) 0.1 $14M 136k 106.20
Rubrik Cl A (RBRK) 0.1 $14M 232k 60.98
Universal Technical Institute (UTI) 0.1 $14M 545k 25.68
Extra Space Storage (EXR) 0.1 $14M 94k 148.49
Baidu Spon Adr Rep A (BIDU) 0.1 $14M 150k 92.03
Dana Holding Corporation (DAN) 0.1 $14M 1.0M 13.33
Block Cl A (XYZ) 0.1 $14M 252k 54.33
Bruker Corporation (BRKR) 0.1 $14M 325k 41.74
Semtech Corporation (SMTC) 0.1 $14M 393k 34.40
Lincoln Educational Services Corporation (LINC) 0.1 $13M 844k 15.87
Gulfport Energy Corp Common Shares (GPOR) 0.1 $13M 73k 184.14
Dover Corporation (DOV) 0.1 $13M 74k 175.68
Applovin Corp Com Cl A (APP) 0.1 $13M 49k 264.97
Arvinas Ord (ARVN) 0.1 $13M 1.8M 7.02
Copart (CPRT) 0.0 $13M 221k 56.59
Xenon Pharmaceuticals (XENE) 0.0 $12M 367k 33.55
Texas Roadhouse (TXRH) 0.0 $12M 73k 166.63
Capital Sr Living Corp (SNDA) 0.0 $12M 509k 23.29
Allegro Microsystems Ord (ALGM) 0.0 $12M 470k 25.13
Ul Solutions Class A Com Shs (ULS) 0.0 $12M 207k 56.40
Kohl's Corporation (KSS) 0.0 $12M 1.4M 8.18
Freshpet (FRPT) 0.0 $12M 140k 83.17
Ralph Lauren Corp Cl A (RL) 0.0 $11M 51k 220.74
Micron Technology (MU) 0.0 $11M 129k 86.89
Janux Therapeutics (JANX) 0.0 $11M 409k 27.00
Pitney Bowes (PBI) 0.0 $11M 1.2M 9.05
Utz Brands Com Cl A (UTZ) 0.0 $11M 775k 14.08
Helmerich & Payne (HP) 0.0 $11M 407k 26.12
JPMorgan Chase & Co. (JPM) 0.0 $11M 43k 245.30
Plexus (PLXS) 0.0 $11M 82k 128.13
Lyft Cl A Com (LYFT) 0.0 $10M 860k 11.87
Spire Global Com Cl A New (SPIR) 0.0 $10M 1.3M 8.04
BP Sponsored Adr (BP) 0.0 $9.8M 290k 33.79
Ptc (PTC) 0.0 $9.7M 63k 154.95
Nrg Energy Com New (NRG) 0.0 $9.6M 101k 95.46
Sunrun (RUN) 0.0 $9.5M 1.6M 5.86
Itt (ITT) 0.0 $9.5M 74k 129.16
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $9.4M 603k 15.65
Patterson-UTI Energy (PTEN) 0.0 $9.4M 1.1M 8.22
Lear Corp Com New (LEA) 0.0 $9.3M 105k 88.22
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $9.1M 429k 21.26
Aptiv Com Shs (APTV) 0.0 $9.1M 152k 59.50
Coca-Cola Company (KO) 0.0 $8.8M 123k 71.62
Xylem (XYL) 0.0 $8.8M 73k 119.46
Ivanhoe Electric (IE) 0.0 $8.8M 1.5M 5.81
Hf Sinclair Corp (DINO) 0.0 $8.7M 264k 32.88
A2z Cust2mate Solutions Corp (AZ) 0.0 $8.5M 1.2M 7.06
Custom Truck One Source Com Cl A (CTOS) 0.0 $8.5M 2.0M 4.22
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $8.5M 100k 84.95
Motorola Solutions Com New (MSI) 0.0 $8.2M 19k 437.81
TWFG Com Cl A (TWFG) 0.0 $8.1M 263k 30.91
Corsair Gaming (CRSR) 0.0 $8.1M 915k 8.86
Perimeter Solutions Common Stock (PRM) 0.0 $8.1M 800k 10.07
Cadiz Com New (CDZI) 0.0 $8.0M 2.7M 2.93
Sanofi Sponsored Adr (SNY) 0.0 $7.8M 141k 55.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.8M 200k 39.08
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.0 $7.8M 12M 0.68
Entergy Corporation (ETR) 0.0 $7.6M 89k 85.49
Applied Optoelectronics (AAOI) 0.0 $7.5M 486k 15.35
Zoom Communications Cl A (ZM) 0.0 $7.3M 100k 73.77
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $7.3M 180k 40.65
Walker & Dunlop (WD) 0.0 $7.3M 85k 85.36
Siriuspoint (SPNT) 0.0 $7.1M 413k 17.29
Cipher Mining (CIFR) 0.0 $7.1M 3.1M 2.30
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0M 1.3M 5.27
Brookdale Senior Living (BKD) 0.0 $6.8M 1.1M 6.26
Biontech Se Sponsored Ads (BNTX) 0.0 $6.8M 75k 91.06
Elutia Cl A Com (ELUT) 0.0 $6.7M 2.6M 2.53
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $6.6M 42k 155.86
Chewy Cl A (CHWY) 0.0 $6.4M 198k 32.51
F&g Annuities & Life Common Stock (FG) 0.0 $6.2M 173k 36.05
Vaxcyte (PCVX) 0.0 $6.2M 165k 37.76
89bio (ETNB) 0.0 $6.2M 852k 7.27
Solid Biosciences Com New (SLDB) 0.0 $6.1M 1.6M 3.70
Noble Corp Ord Shs A (NE) 0.0 $6.0M 255k 23.70
Advanced Micro Devices (AMD) 0.0 $6.0M 59k 102.74
TPG Com Cl A (TPG) 0.0 $5.8M 123k 47.43
Quanta Services (PWR) 0.0 $5.7M 23k 254.18
Servicetitan Shs Cl A (TTAN) 0.0 $5.7M 60k 95.11
Praxis Precision Medicines I Com New (PRAX) 0.0 $5.7M 150k 37.87
Strawberry Fields Reit (STRW) 0.0 $5.6M 468k 11.91
Belite Bio Sponsored Ads (BLTE) 0.0 $5.5M 84k 66.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.2M 131k 39.40
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $5.2M 500k 10.32
Gh Research Ordinary Shares (GHRS) 0.0 $5.0M 455k 11.03
Karman Hldgs Common Stock (KRMN) 0.0 $5.0M 150k 33.42
Ringcentral Cl A (RNG) 0.0 $5.0M 200k 24.76
Certara Ord (CERT) 0.0 $5.0M 500k 9.90
Flywire Corporation Com Vtg (FLYW) 0.0 $4.8M 500k 9.50
Peloton Interactive Cl A Com (PTON) 0.0 $4.7M 750k 6.32
Caesars Entertainment (CZR) 0.0 $4.6M 184k 25.00
Gossamer Bio (GOSS) 0.0 $4.6M 4.2M 1.10
Blueprint Medicines (BPMC) 0.0 $4.4M 50k 88.51
Flushing Financial Corporation (FFIC) 0.0 $4.3M 342k 12.70
Psq Holdings Cl A (PSQH) 0.0 $4.3M 1.9M 2.29
Tenable Hldgs (TENB) 0.0 $4.1M 116k 34.98
Unity Software (U) 0.0 $3.9M 200k 19.59
Proficient Auto Logistics In (PAL) 0.0 $3.9M 466k 8.37
Sagimet Biosciences Com Ser A (SGMT) 0.0 $3.9M 1.2M 3.26
Adtran Holdings (ADTN) 0.0 $3.9M 445k 8.72
Composecure Com Cl A (CMPO) 0.0 $3.9M 357k 10.87
Atyr Pharma Com New (ATYR) 0.0 $3.9M 1.3M 3.02
Nkarta (NKTX) 0.0 $3.8M 2.1M 1.84
Diversified Energy Company P Shs New (DEC) 0.0 $3.7M 277k 13.52
Lenz Therapeutics (LENZ) 0.0 $3.7M 142k 25.71
Silverback Therapeutics (SPRY) 0.0 $3.6M 290k 12.58
Nuvalent Inc-a (NUVL) 0.0 $3.6M 51k 70.92
NiSource (NI) 0.0 $3.6M 89k 40.09
Vestis Corporation Com Shs (VSTS) 0.0 $3.6M 360k 9.90
Southern Company (SO) 0.0 $3.5M 38k 91.95
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.5M 137k 25.33
Aligos Therapeutics Com New (ALGS) 0.0 $3.4M 412k 8.25
Apellis Pharmaceuticals (APLS) 0.0 $3.3M 150k 21.87
Oklo Com Cl A (OKLO) 0.0 $3.2M 150k 21.63
Summit Hotel Properties (INN) 0.0 $3.2M 599k 5.41
Eledon Pharmaceuticals (ELDN) 0.0 $3.2M 934k 3.39
Larimar Therapeutics (LRMR) 0.0 $3.1M 1.4M 2.15
Ree Automotive Shs Cl A New (REE) 0.0 $3.1M 1.2M 2.66
Cytokinetics Com New (CYTK) 0.0 $3.0M 75k 40.19
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.0M 213k 14.16
Avidity Biosciences Ord (RNA) 0.0 $3.0M 100k 29.52
Merus N V (MRUS) 0.0 $2.9M 68k 42.09
Cenovus Energy (CVE) 0.0 $2.8M 205k 13.91
Lucid Diagnostics (LUCD) 0.0 $2.8M 1.9M 1.49
Talen Energy Corp (TLN) 0.0 $2.8M 14k 199.67
Evolus (EOLS) 0.0 $2.7M 225k 12.03
Amylyx Pharmaceuticals (AMLX) 0.0 $2.7M 750k 3.54
Aersale Corp (ASLE) 0.0 $2.6M 346k 7.49
Biohaven (BHVN) 0.0 $2.6M 106k 24.04
Eli Lilly & Co. (LLY) 0.0 $2.5M 3.1k 825.91
Toll Brothers (TOL) 0.0 $2.5M 24k 105.59
Oculis Holding Ordinary Shares (OCS) 0.0 $2.5M 131k 19.03
Kestra Med Technologies SHS (KMTS) 0.0 $2.5M 100k 24.92
Arbe Robotics Ordinary Shares (ARBE) 0.0 $2.4M 2.3M 1.03
Anteris Technologies Global (AVR) 0.0 $2.0M 550k 3.64
Pentair SHS (PNR) 0.0 $2.0M 23k 87.48
Denison Mines Corp (DNN) 0.0 $2.0M 1.5M 1.30
Sionna Therapeutics (SION) 0.0 $1.9M 186k 10.46
Beyond Air 0.0 $1.9M 7.1M 0.27
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.9M 351k 5.42
Endava Ads (DAVA) 0.0 $1.9M 97k 19.51
Modular Med Com New (MODD) 0.0 $1.9M 1.7M 1.09
Tourmaline Bio (TRML) 0.0 $1.7M 115k 15.21
Alpha Cognition Com New (ACOG) 0.0 $1.7M 338k 5.06
KB Home (KBH) 0.0 $1.7M 29k 58.12
Regulus Therapeutics 0.0 $1.6M 938k 1.75
Health Catalyst (HCAT) 0.0 $1.6M 349k 4.53
Acelyrin 0.0 $1.5M 616k 2.47
Applied Therapeutics (APLT) 0.0 $1.5M 3.1M 0.49
P3 Health Partners Com Cl A 0.0 $1.5M 9.0M 0.16
Ceribell (CBLL) 0.0 $1.4M 75k 19.21
Maze Therapeatics (MAZE) 0.0 $1.4M 125k 11.01
Novartis Sponsored Adr (NVS) 0.0 $1.3M 12k 111.48
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.3k 189.16
Achieve Life Sciences (ACHV) 0.0 $1.1M 421k 2.67
Forge Global Holdings 0.0 $1.1M 2.0M 0.56
Perma-fix Environmental Svcs Com New (PESI) 0.0 $1.1M 147k 7.27
Lineage (LINE) 0.0 $1.0M 18k 58.63
Acumen Pharmaceuticals (ABOS) 0.0 $1.0M 940k 1.10
Context Therapeutics (CNTX) 0.0 $1.0M 1.7M 0.61
Unicycive Therapeutics 0.0 $1.0M 1.8M 0.57
Fluor Corporation (FLR) 0.0 $1.0M 28k 35.82
Ur-energy (URG) 0.0 $981k 1.5M 0.67
Qorvo (QRVO) 0.0 $937k 13k 72.41
Profound Med Corp Com New (PROF) 0.0 $931k 160k 5.82
Beta Bionics (BBNX) 0.0 $918k 75k 12.24
Rigetti Computing Common Stock (RGTI) 0.0 $909k 115k 7.92
Silvaco Group (SVCO) 0.0 $908k 199k 4.56
Monday SHS (MNDY) 0.0 $888k 3.7k 243.16
Topbuild (BLD) 0.0 $884k 2.9k 304.95
Intelligent Bio Solutions In (INBS) 0.0 $884k 614k 1.44
Biomx Com New (PHGE) 0.0 $884k 1.6M 0.56
Camp4 Therapeutics Corp (CAMP) 0.0 $800k 200k 4.00
Braze Com Cl A (BRZE) 0.0 $800k 22k 36.08
Carrier Global Corporation (CARR) 0.0 $790k 13k 63.40
Genelux Corporation (GNLX) 0.0 $770k 285k 2.70
Regency Centers Corporation (REG) 0.0 $755k 10k 73.76
Resolute Hldgs Mgmt (RHLD) 0.0 $748k 24k 31.34
American Intl Group Com New (AIG) 0.0 $741k 8.5k 86.94
Owlet Cl A New (OWLT) 0.0 $736k 200k 3.68
Skye Bioscience Com New (SKYE) 0.0 $725k 456k 1.59
Ferguson Enterprises Common Stock New (FERG) 0.0 $723k 4.5k 160.23
Renovorx Com New (RNXT) 0.0 $682k 689k 0.99
Bank of New York Mellon Corporation (BK) 0.0 $676k 8.1k 83.87
SITE Centers Corp (SITC) 0.0 $662k 52k 12.84
Discover Financial Services 0.0 $618k 3.6k 170.70
Nordstrom 0.0 $617k 25k 24.45
TJX Companies (TJX) 0.0 $579k 4.8k 121.80
Upstream Bio (UPB) 0.0 $520k 85k 6.12
Jefferies Finl Group (JEF) 0.0 $507k 9.5k 53.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $498k 2.0k 247.91
Adicet Bio (ACET) 0.0 $495k 656k 0.76
AutoZone (AZO) 0.0 $454k 119.00 3812.78
Boundless Bio (BOLD) 0.0 $453k 300k 1.51
Fluence Energy Com Cl A (FLNC) 0.0 $428k 88k 4.85
Curis (CRIS) 0.0 $398k 189k 2.10
Amphenol Corp Cl A (APH) 0.0 $396k 6.0k 65.59
Albertsons Cos Common Stock (ACI) 0.0 $382k 17k 21.99
In8bio 0.0 $345k 2.1M 0.17
Complete Solaria (SPWR) 0.0 $340k 219k 1.55
Hexcel Corporation (HXL) 0.0 $327k 6.0k 54.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $323k 174.00 1854.12
Marker Therapeutics Com New (MRKR) 0.0 $322k 262k 1.23
Unity Biotechnology Com New 0.0 $304k 292k 1.04
Roku Com Cl A (ROKU) 0.0 $302k 4.3k 70.44
Artiva Biotherapeutics (ARTV) 0.0 $300k 100k 3.00
Akebia Therapeutics (AKBA) 0.0 $258k 134k 1.92
Werewolf Therapeutics (HOWL) 0.0 $229k 236k 0.97
Nautilus Biotechnology (NAUT) 0.0 $218k 254k 0.86
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $213k 21k 10.25
Septerna (SEPN) 0.0 $203k 35k 5.79
Rocket Pharmaceuticals (RCKT) 0.0 $202k 30k 6.67
Traws Pharma Com New (TRAW) 0.0 $121k 53k 2.30
Surrozen Com New (SRZN) 0.0 $119k 10k 11.66
Mdxhealth Sa Shs New (MDXH) 0.0 $100k 70k 1.42
Inflarx Nv (IFRX) 0.0 $14k 14k 1.02