Alyeska Investment Group, L.P. - Q3 2023 holdings

$14.7 Billion is the total value of Alyeska Investment Group, L.P.'s 472 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.2% .

 Value Shares↓ Weighting
AER BuyAERCAP HOLDINGS NV$251,173,526
+532.0%
4,007,875
+540.6%
1.71%
+476.4%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$214,149,502
+22.3%
1,525,390
+28.2%
1.45%
+11.7%
ULTA BuyULTA BEAUTY INC$190,745,763
-0.4%
477,521
+17.4%
1.30%
-9.1%
BA BuyBOEING CO$189,100,562
+31.3%
986,543
+44.6%
1.28%
+19.8%
GOOGL SellALPHABET INCcap stk cl a$187,491,497
-15.7%
1,432,764
-22.9%
1.27%
-23.0%
WH BuyWYNDHAM HOTELS & RESORTS INC$181,531,249
+83.2%
2,610,458
+80.6%
1.23%
+67.3%
ADBE BuyADOBE INC$177,767,967
+929.0%
348,633
+886.8%
1.21%
+843.0%
ADI BuyANALOG DEVICES INC$176,555,503
+602.8%
1,008,370
+682.0%
1.20%
+541.2%
XYL BuyXYLEM INC$175,772,285
+84.6%
1,930,927
+128.4%
1.19%
+68.6%
BuyRB GLOBAL INC$162,697,750
+39.6%
2,603,164
+34.0%
1.10%
+27.5%
LULU BuyLULULEMON ATHLETICA INC$153,213,264
+31.8%
397,327
+29.4%
1.04%
+20.5%
TWLO BuyTWILIO INCcl a$151,414,593
+20.7%
2,586,957
+31.1%
1.03%
+10.2%
AMZN BuyAMAZON COM INC$151,181,019
+19.6%
1,189,278
+22.6%
1.03%
+9.3%
FB SellMETA PLATFORMS INCcl a$139,191,466
-40.4%
463,647
-43.0%
0.94%
-45.6%
WDC BuyWESTERN DIGITAL CORP.$134,348,683
+99.6%
2,944,306
+65.9%
0.91%
+82.0%
HSY BuyHERSHEY CO$131,165,445
+53.4%
655,565
+91.5%
0.89%
+40.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$129,767,445
+18.8%
1,855,411
+15.3%
0.88%
+8.4%
HON BuyHONEYWELL INTL INC$128,943,163
+81.4%
697,971
+103.8%
0.88%
+65.6%
JCI BuyJOHNSON CTLS INTL PLC$122,502,031
+65.4%
2,302,237
+111.9%
0.83%
+51.0%
EPAM SellEPAM SYS INC$116,944,168
-39.4%
457,367
-46.7%
0.79%
-44.7%
MAT SellMATTEL INC$115,948,538
-6.9%
5,263,211
-17.5%
0.79%
-15.1%
CI BuyTHE CIGNA GROUP$115,790,551
+35.2%
404,763
+32.6%
0.79%
+23.4%
FDX BuyFEDEX CORP$115,754,145
+344.5%
436,940
+315.9%
0.79%
+305.2%
BSX BuyBOSTON SCIENTIFIC CORP$114,044,462
+201.2%
2,159,933
+208.6%
0.77%
+174.5%
BIIB BuyBIOGEN INC$113,617,953
+8.6%
442,076
+20.4%
0.77%
-0.8%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$113,460,598
+16.7%
851,295
+10.0%
0.77%
+6.6%
FIVN BuyFIVE9 INC$110,627,121
+10.0%
1,720,484
+41.1%
0.75%
+0.4%
CRM NewSALESFORCE INC$108,986,950537,464
+100.0%
0.74%
PAYC NewPAYCOM SOFTWARE INC$108,690,910419,219
+100.0%
0.74%
MCD BuyMCDONALDS CORP$107,881,841
+26.7%
409,512
+43.6%
0.73%
+15.8%
MNST BuyMONSTER BEVERAGE CORP NEW$103,530,276
+44.8%
1,955,246
+57.0%
0.70%
+32.1%
NVDA SellNVIDIA CORPORATION$103,182,673
-60.3%
237,207
-61.4%
0.70%
-63.7%
DDOG BuyDATADOG INC$101,954,304
+276.5%
1,119,270
+306.6%
0.69%
+244.3%
WMT BuyWALMART INC$101,760,420
+15.9%
636,281
+13.9%
0.69%
+5.8%
FSLR BuyFIRST SOLAR INC$98,455,656
+1010.3%
609,293
+1206.1%
0.67%
+913.6%
AN BuyAUTONATION INC$97,275,863
+45.0%
642,509
+57.6%
0.66%
+32.5%
CMG NewCHIPOTLE MEXICAN GRILL INC$95,683,80852,234
+100.0%
0.65%
AZN NewASTRAZENECA PLCsponsored adr$94,933,6881,401,856
+100.0%
0.64%
DECK BuyDECKERS OUTDOOR CORP$94,413,143
+16.7%
183,651
+19.8%
0.64%
+6.5%
PG SellPROCTER AND GAMBLE CO$93,509,096
-30.4%
641,088
-27.6%
0.64%
-36.5%
LDOS SellLEIDOS HOLDINGS INC$93,360,292
-24.0%
1,013,024
-27.0%
0.63%
-30.6%
BAX BuyBAXTER INTL INC$91,410,884
+10.1%
2,422,122
+32.9%
0.62%
+0.5%
MSFT SellMICROSOFT CORP$86,668,639
-47.3%
274,485
-43.2%
0.59%
-51.8%
PXD NewPIONEER NAT RES CO$86,271,777375,830
+100.0%
0.59%
PII BuyPOLARIS INC$85,449,890
+4.8%
820,529
+21.7%
0.58%
-4.4%
DFS BuyDISCOVER FINL SVCS$85,266,444
+219.3%
984,260
+330.7%
0.58%
+191.0%
TRGP BuyTARGA RES CORP$84,687,845
+86.2%
987,959
+65.3%
0.58%
+70.1%
LLY NewELI LILLY & CO$84,242,932156,839
+100.0%
0.57%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$84,117,238
+37.0%
928,139
+46.3%
0.57%
+24.9%
ROL NewROLLINS INC$83,922,0212,248,112
+100.0%
0.57%
VTR BuyVENTAS INC$81,095,700
+6.5%
1,924,892
+19.5%
0.55%
-2.7%
W BuyWAYFAIR INCcl a$80,675,061
+62.4%
1,331,931
+74.3%
0.55%
+48.1%
CVE NewCENOVUS ENERGY INC$80,632,6123,872,844
+100.0%
0.55%
MET BuyMETLIFE INC$80,450,126
+18008.4%
1,278,813
+16172.0%
0.55%
+18100.0%
OKTA SellOKTA INCcl a$78,395,666
-7.2%
961,792
-21.1%
0.53%
-15.3%
BuyKENVUE INC$77,980,841
+490.3%
3,883,508
+676.7%
0.53%
+440.8%
LPX BuyLOUISIANA PAC CORP$77,396,239
+5.2%
1,400,330
+42.7%
0.53%
-3.8%
TDC BuyTERADATA CORP DEL$76,280,402
+42.4%
1,694,367
+68.9%
0.52%
+30.2%
RPD BuyRAPID7 INC$74,790,374
+10.9%
1,633,691
+9.7%
0.51%
+1.2%
QSR BuyRESTAURANT BRANDS INTL INC$73,731,951
+442.7%
1,106,754
+531.4%
0.50%
+396.0%
EXAS BuyEXACT SCIENCES CORP$72,384,967
+119.9%
1,061,052
+202.6%
0.49%
+100.8%
LITE BuyLUMENTUM HLDGS INC$71,685,299
+86.7%
1,586,660
+134.4%
0.49%
+70.3%
SNY BuySANOFIsponsored adr$71,123,904
+42.3%
1,325,949
+42.9%
0.48%
+29.8%
BKR NewBAKER HUGHES COMPANYcl a$70,585,6431,998,461
+100.0%
0.48%
AZO BuyAUTOZONE INC$68,447,651
+267.3%
26,948
+260.6%
0.46%
+234.5%
ORCL NewORACLE CORP$66,965,908632,231
+100.0%
0.46%
DXCM SellDEXCOM INC$66,659,678
-42.5%
714,466
-20.8%
0.45%
-47.4%
LNG BuyCHENIERE ENERGY INC$66,482,580
+194.5%
400,594
+170.4%
0.45%
+168.5%
HES SellHESS CORP$66,179,385
-18.2%
432,545
-27.3%
0.45%
-25.4%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$65,918,275
+483.6%
6,462,576
+330.8%
0.45%
+433.3%
SellCRANE COMPANY$66,022,068
-10.5%
743,157
-10.2%
0.45%
-18.2%
ESTC SellELASTIC N V$65,378,377
+4.6%
804,756
-17.5%
0.44%
-4.5%
CL SellCOLGATE PALMOLIVE CO$65,354,143
-25.4%
919,057
-19.1%
0.44%
-31.8%
ENPH BuyENPHASE ENERGY INC$64,919,328
+5.5%
540,319
+47.0%
0.44%
-3.7%
COO BuyCOOPER COS INC$64,491,156
+13.6%
202,796
+36.9%
0.44%
+3.8%
SellMOBILEYE GLOBAL INC$63,774,139
-6.2%
1,534,877
-13.2%
0.43%
-14.4%
ISRG SellINTUITIVE SURGICAL INC$63,590,612
-57.3%
217,560
-50.1%
0.43%
-61.0%
HLT NewHILTON WORLDWIDE HLDGS INC$63,566,989423,272
+100.0%
0.43%
IPGP NewIPG PHOTONICS CORP$63,307,245623,471
+100.0%
0.43%
FFIV NewF5 INC$61,479,100381,526
+100.0%
0.42%
SCHW BuySCHWAB CHARLES CORP$60,415,364
+22573.9%
1,100,462
+23309.1%
0.41%
+20400.0%
BLD SellTOPBUILD CORP$58,928,997
-23.7%
234,217
-19.3%
0.40%
-30.3%
BDX SellBECTON DICKINSON & CO$58,169,250
-11.9%
225,000
-10.0%
0.40%
-19.6%
BuyAPOLLO GLOBAL MGMT INC$58,063,051
+77.5%
646,870
+51.9%
0.39%
+62.1%
WST NewWEST PHARMACEUTICAL SVSC INC$57,947,432154,440
+100.0%
0.39%
PGR BuyPROGRESSIVE CORP$57,932,084
+2671.5%
415,880
+2533.7%
0.39%
+2356.2%
RL BuyRALPH LAUREN CORPcl a$56,500,887
+0.6%
486,699
+6.9%
0.38%
-8.1%
ARGX NewARGENX SEsponsored adr$56,601,854115,131
+100.0%
0.38%
AMGN NewAMGEN INC$56,439,600210,000
+100.0%
0.38%
UBER BuyUBER TECHNOLOGIES INC$55,156,773
+143.2%
1,199,321
+128.3%
0.38%
+121.9%
WFC BuyWELLS FARGO CO NEW$55,286,890
+3632.3%
1,353,081
+3798.6%
0.38%
+3309.1%
DG NewDOLLAR GEN CORP NEW$54,579,152515,871
+100.0%
0.37%
BuyRIVIAN AUTOMOTIVE INC$54,567,188
+523.9%
2,247,413
+328.1%
0.37%
+470.8%
REXR NewREXFORD INDL RLTY INC$53,973,9471,093,697
+100.0%
0.37%
VLO SellVALERO ENERGY CORP$53,371,529
-38.5%
376,625
-49.1%
0.36%
-44.0%
BURL BuyBURLINGTON STORES INC$53,229,320
+23.0%
393,417
+43.1%
0.36%
+12.1%
UAA BuyUNDER ARMOUR INCcl a$53,047,482
+158.1%
7,744,158
+172.0%
0.36%
+135.3%
EQIX BuyEQUINIX INC$51,539,767
+233.6%
70,966
+260.1%
0.35%
+204.3%
TDG BuyTRANSDIGM GROUP INC$51,439,361
+20.6%
61,010
+27.9%
0.35%
+10.1%
TTE BuyTOTALENERGIES SEsponsored ads$50,308,373
+17.1%
765,030
+2.7%
0.34%
+7.2%
AIG SellAMERICAN INTL GROUP INC$50,321,270
-50.6%
830,384
-53.1%
0.34%
-54.9%
EXR BuyEXTRA SPACE STORAGE INC$50,142,875
+112.6%
412,427
+160.2%
0.34%
+94.9%
PRGO SellPERRIGO CO PLC$49,343,740
-38.1%
1,544,405
-34.2%
0.34%
-43.5%
TECH SellBIO-TECHNE CORP$48,368,432
-45.6%
710,569
-34.8%
0.33%
-50.5%
BBY NewBEST BUY INC$48,074,838692,023
+100.0%
0.33%
LW BuyLAMB WESTON HLDGS INC$47,997,650
-5.5%
519,118
+17.5%
0.33%
-13.8%
NOK NewNOKIA CORPsponsored adr$47,692,33412,751,961
+100.0%
0.32%
BuyMIRION TECHNOLOGIES INC$46,859,967
+43.3%
6,273,088
+62.1%
0.32%
+30.9%
HWM SellHOWMET AEROSPACE INC$46,668,193
-42.4%
1,009,042
-38.3%
0.32%
-47.4%
CB NewCHUBB LIMITED$46,477,226223,255
+100.0%
0.32%
COST NewCOSTCO WHSL CORP NEW$46,495,07882,298
+100.0%
0.32%
BuyCOREBRIDGE FINL INC$45,571,723
+134.6%
2,307,429
+109.8%
0.31%
+114.6%
PINS BuyPINTEREST INCcl a$45,023,330
+175.4%
1,665,680
+178.6%
0.31%
+150.8%
RNR SellRENAISSANCERE HLDGS LTD$44,910,621
-27.8%
226,913
-32.0%
0.30%
-34.1%
SellSL GREEN RLTY CORP$44,562,012
-28.2%
1,194,692
-42.2%
0.30%
-34.4%
ALC SellALCON AG$44,309,500
-22.9%
575,000
-17.9%
0.30%
-29.7%
WMS NewADVANCED DRAIN SYS INC DEL$44,115,613387,557
+100.0%
0.30%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$44,130,456
+52.1%
2,040,243
+65.5%
0.30%
+38.9%
ICLR BuyICON PLC$44,123,321
+135.1%
179,181
+138.9%
0.30%
+114.3%
HUBB NewHUBBELL INC$43,870,818139,979
+100.0%
0.30%
NewODDITY TECH LTD$43,493,6911,534,169
+100.0%
0.30%
BAC SellBANK AMERICA CORP$43,075,202
-17.1%
1,573,236
-13.1%
0.29%
-24.1%
VICI BuyVICI PPTYS INC$42,997,229
+173.6%
1,477,568
+195.5%
0.29%
+149.6%
FHN SellFIRST HORIZON CORPORATION$42,461,426
-16.8%
3,853,124
-14.9%
0.29%
-24.2%
MRO SellMARATHON OIL CORP$41,977,277
-17.2%
1,569,244
-28.7%
0.28%
-24.4%
ETN BuyEATON CORP PLC$41,688,988
+1921.5%
195,466
+1806.1%
0.28%
+1786.7%
OPCH SellOPTION CARE HEALTH INC$41,509,676
-46.9%
1,283,143
-46.7%
0.28%
-51.5%
DHR SellDANAHER CORPORATION$41,440,887
-28.9%
167,033
-31.2%
0.28%
-35.1%
RH SellRH$40,803,173
-24.1%
154,347
-5.4%
0.28%
-30.8%
CVLT BuyCOMMVAULT SYS INC$40,342,955
+31.5%
596,701
+41.2%
0.27%
+20.2%
PLTR  PALANTIR TECHNOLOGIES INCput$40,000,000
+4.4%
2,500,0000.0%0.27%
-4.6%
SUI NewSUN CMNTYS INC$40,118,207339,008
+100.0%
0.27%
HPP BuyHUDSON PAC PPTYS INC$39,684,500
+16264.6%
5,967,594
+10284.7%
0.27%
+13400.0%
RUN NewSUNRUN INC$39,653,3143,157,111
+100.0%
0.27%
MTZ BuyMASTEC INC$38,834,148
+92.4%
539,588
+215.3%
0.26%
+76.0%
DRH BuyDIAMONDROCK HOSPITALITY CO$38,886,375
+3.1%
4,842,637
+2.9%
0.26%
-5.7%
ALLY NewALLY FINL INC$38,660,5471,449,046
+100.0%
0.26%
AMT BuyAMERICAN TOWER CORP NEW$38,102,407
+2630.6%
231,696
+3120.2%
0.26%
+2490.0%
BRKR SellBRUKER CORP$37,955,029
-25.9%
609,230
-12.0%
0.26%
-32.3%
NYCB BuyNEW YORK CMNTY BANCORP INC$37,821,712
+82.4%
3,335,248
+80.8%
0.26%
+66.9%
RBC SellREGAL REXNORD CORPORATION$37,543,149
-23.5%
262,760
-17.6%
0.26%
-30.1%
SMAR BuySMARTSHEET INC$37,376,624
+69.6%
923,792
+60.4%
0.25%
+54.9%
AYX NewALTERYX INC$37,324,105990,292
+100.0%
0.25%
FLS BuyFLOWSERVE CORP$36,438,348
+46.4%
916,227
+36.8%
0.25%
+33.5%
PKI BuyREVVITY INC$35,977,500
+43.1%
325,000
+53.6%
0.24%
+30.5%
SNX BuyTD SYNNEX CORPORATION$35,729,109
+660.2%
357,792
+615.6%
0.24%
+594.3%
AGO BuyASSURED GUARANTY LTD$35,696,996
+67.2%
589,838
+54.1%
0.24%
+52.2%
UDR BuyUDR INC$34,952,569
+14.5%
979,887
+37.9%
0.24%
+4.4%
FR BuyFIRST INDL RLTY TR INC$34,736,131
+96.9%
729,904
+117.8%
0.24%
+80.2%
PRU NewPRUDENTIAL FINL INC$34,639,310365,047
+100.0%
0.24%
BE BuyBLOOM ENERGY CORP$34,602,235
+141.7%
2,609,520
+198.0%
0.24%
+121.7%
ZI BuyZOOMINFO TECHNOLOGIES INC$34,389,816
+1076.4%
2,096,940
+1721.2%
0.23%
+963.6%
LAZ BuyLAZARD LTD$33,684,768
+84.2%
1,086,255
+90.1%
0.23%
+68.4%
RPRX SellROYALTY PHARMA PLC$33,334,569
-23.7%
1,228,245
-13.6%
0.23%
-30.5%
WAB  WABTEC$33,133,392
-3.1%
311,7850.0%0.22%
-11.4%
TEL BuyTE CONNECTIVITY LTD$32,257,265
+5.6%
261,129
+19.8%
0.22%
-3.5%
HPE SellHEWLETT PACKARD ENTERPRISE C$31,736,744
-2.1%
1,827,101
-5.3%
0.22%
-10.4%
LII SellLENNOX INTL INC$31,787,335
-45.9%
84,893
-52.9%
0.22%
-50.6%
CPA SellCOPA HOLDINGS SAcl a$31,730,463
-40.5%
356,042
-26.2%
0.22%
-45.8%
BuyHASHICORP INC$30,950,311
-6.4%
1,355,686
+7.3%
0.21%
-14.6%
OXY SellOCCIDENTAL PETE CORP$30,436,441
-28.6%
469,119
-35.3%
0.21%
-34.7%
LEN SellLENNAR CORPcl a$30,268,880
-25.2%
269,704
-16.5%
0.21%
-31.6%
APTV SellAPTIV PLC$29,985,458
-66.4%
304,143
-65.2%
0.20%
-69.3%
TXG New10X GENOMICS INC$29,672,033719,322
+100.0%
0.20%
ADC BuyAGREE RLTY CORP$29,397,402
+34.0%
532,176
+58.6%
0.20%
+22.7%
CDW SellCDW CORP$28,495,574
-48.4%
141,235
-53.1%
0.19%
-52.8%
BuyCAVA GROUP INC$28,200,949
+136.8%
920,697
+216.6%
0.19%
+115.7%
IMO SellIMPERIAL OIL LTD$27,300,260
-23.9%
443,258
-36.8%
0.18%
-30.7%
CELH SellCELSIUS HLDGS INC$27,111,942
-19.8%
157,995
-30.3%
0.18%
-26.7%
LOW NewLOWES COS INC$27,054,325130,169
+100.0%
0.18%
LPLA NewLPL FINL HLDGS INC$26,629,871112,055
+100.0%
0.18%
YUM SellYUM BRANDS INC$26,688,933
-57.1%
213,614
-52.5%
0.18%
-60.9%
JNPR NewJUNIPER NETWORKS INC$26,157,504941,256
+100.0%
0.18%
MAS BuyMASCO CORP$25,345,028
+1574.6%
474,182
+1697.7%
0.17%
+1463.6%
SWAV NewSHOCKWAVE MED INC$25,004,173125,586
+100.0%
0.17%
WLTW NewWILLIS TOWERS WATSON PLC LTD$24,793,104118,650
+100.0%
0.17%
EQR BuyEQUITY RESIDENTIALsh ben int$24,681,919
+365.4%
420,404
+422.9%
0.17%
+330.8%
MSI NewMOTOROLA SOLUTIONS INC$24,641,25990,513
+100.0%
0.17%
TT NewTRANE TECHNOLOGIES PLC$24,310,444119,809
+100.0%
0.16%
HAL BuyHALLIBURTON CO$24,221,754
+353.7%
598,068
+269.6%
0.16%
+310.0%
YETI NewYETI HLDGS INC$24,020,407498,142
+100.0%
0.16%
CERT NewCERTARA INC$23,959,1281,647,808
+100.0%
0.16%
MRVI SellMARAVAI LIFESCIENCES HLDGS I$23,857,470
-22.5%
2,385,747
-3.6%
0.16%
-29.3%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$23,644,696
+410.8%
346,849
+496.4%
0.16%
+373.5%
PRFT NewPERFICIENT INC$23,315,266402,960
+100.0%
0.16%
MLM SellMARTIN MARIETTA MATLS INC$23,023,002
-33.0%
56,088
-24.6%
0.16%
-38.8%
AMH BuyAMERICAN HOMES 4 RENTcl a$22,873,556
+59.4%
678,942
+67.8%
0.16%
+44.9%
EAT SellBRINKER INTL INC$22,747,517
-29.7%
720,086
-18.5%
0.15%
-36.1%
CTRE NewCARETRUST REIT INC$22,637,8841,104,287
+100.0%
0.15%
KKR NewKKR & CO INC$22,467,368364,730
+100.0%
0.15%
SellSHELL PLCspon ads$21,494,486
-59.2%
333,869
-61.7%
0.15%
-62.8%
CBOE NewCBOE GLOBAL MKTS INC$21,019,618134,560
+100.0%
0.14%
TFC BuyTRUIST FINL CORP$21,019,281
+115.5%
734,683
+128.6%
0.14%
+95.9%
CUZ BuyCOUSINS PPTYS INC$20,905,364
+204.2%
1,026,282
+240.4%
0.14%
+178.4%
FLYW BuyFLYWIRE CORPORATION$20,815,145
+141.6%
652,717
+135.2%
0.14%
+120.3%
ALV SellAUTOLIV INC$20,598,962
-28.3%
213,505
-36.8%
0.14%
-34.6%
NTRS NewNORTHERN TR CORP$20,452,689294,368
+100.0%
0.14%
BuyTHOUGHTWORKS HOLDING INC$20,439,694
+415.7%
5,009,729
+854.2%
0.14%
+379.3%
RDNT BuyRADNET INC$20,377,452
+149.9%
722,861
+189.1%
0.14%
+126.2%
OVV BuyOVINTIV INC$19,921,032
+27.5%
418,773
+2.0%
0.14%
+16.4%
CTOS BuyCUSTOM TRUCK ONE SOURCE INC$19,745,252
-3.4%
3,184,718
+5.1%
0.13%
-11.8%
WAL BuyWESTERN ALLIANCE BANCORP$19,526,723
+8431.2%
424,771
+6668.2%
0.13%
+6550.0%
NVT SellNVENT ELECTRIC PLC$19,231,714
+2.1%
362,931
-0.4%
0.13%
-6.4%
KRNT BuyKORNIT DIGITAL LTD$19,182,417
-31.0%
1,014,406
+7.2%
0.13%
-37.2%
BuyHF SINCLAIR CORP$19,070,924
+130.9%
334,989
+80.9%
0.13%
+113.1%
ROKU NewROKU INC$18,844,777266,961
+100.0%
0.13%
SellDRAFTKINGS INC NEW$18,803,505
-54.6%
638,706
-59.0%
0.13%
-58.4%
TSLA SellTESLA INCput$18,766,500
-28.3%
75,000
-25.0%
0.13%
-34.9%
APLT  APPLIED THERAPEUTICS INCcall$18,675,000
+94.5%
7,500,0000.0%0.13%
+78.9%
GS BuyGOLDMAN SACHS GROUP INC$18,475,523
+2389.4%
57,099
+2381.5%
0.12%
+1983.3%
SITC BuySITE CTRS CORP$18,308,990
+1.0%
1,484,914
+8.3%
0.12%
-8.1%
RGA SellREINSURANCE GRP OF AMERICA I$17,959,132
-33.7%
123,694
-36.7%
0.12%
-39.6%
UBS NewUBS GROUP AG$17,798,483722,048
+100.0%
0.12%
KBR SellKBR INC$17,606,439
-57.4%
298,718
-53.0%
0.12%
-60.9%
JEF SellJEFFERIES FINL GROUP INC$17,674,488
-14.3%
482,514
-22.4%
0.12%
-21.6%
RHP NewRYMAN HOSPITALITY PPTYS INC$17,542,682210,647
+100.0%
0.12%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$17,568,141
-31.5%
2,103,969
+9.1%
0.12%
-37.7%
TYL NewTYLER TECHNOLOGIES INC$17,376,30045,000
+100.0%
0.12%
LBRT SellLIBERTY ENERGY INC$17,362,130
+31.8%
937,480
-4.9%
0.12%
+20.4%
FANG NewDIAMONDBACK ENERGY INC$17,285,228111,604
+100.0%
0.12%
BP SellBP PLCsponsored adr$16,989,329
-36.3%
438,774
-42.0%
0.12%
-42.2%
SM BuySM ENERGY CO$16,804,899
+106.6%
423,831
+64.8%
0.11%
+86.9%
PTEN BuyPATTERSON-UTI ENERGY INC$16,766,039
+224.8%
1,211,419
+180.9%
0.11%
+200.0%
EVR BuyEVERCORE INCclass a$16,578,278
+43.8%
120,237
+28.9%
0.11%
+31.4%
EQH SellEQUITABLE HLDGS INC$16,215,374
-1.0%
571,165
-5.3%
0.11%
-9.8%
MANU BuyMANCHESTER UTD PLC NEWord cl a$16,115,650
+32.3%
814,333
+63.0%
0.11%
+19.8%
GNTX NewGENTEX CORP$15,834,875486,628
+100.0%
0.11%
VRNS NewVARONIS SYS INC$15,715,273514,580
+100.0%
0.11%
MUR BuyMURPHY OIL CORP$15,706,338
+37.9%
346,336
+16.4%
0.11%
+25.9%
FTV NewFORTIVE CORP$15,570,114209,953
+100.0%
0.11%
SMCI NewSUPER MICRO COMPUTER INC$15,431,73156,275
+100.0%
0.10%
C NewCITIGROUP INC$15,251,374370,809
+100.0%
0.10%
MCO NewMOODYS CORP$15,257,41648,257
+100.0%
0.10%
SWN BuySOUTHWESTERN ENERGY CO$15,033,299
+80.5%
2,330,744
+68.2%
0.10%
+64.5%
BuyIVANHOE ELECTRIC INC$14,979,018
+161.8%
1,258,741
+186.9%
0.10%
+137.2%
GNRC BuyGENERAC HLDGS INC$14,916,624
-25.8%
136,900
+1.5%
0.10%
-32.7%
STAG NewSTAG INDL INC$14,849,342430,291
+100.0%
0.10%
DIS NewDISNEY WALT CO$14,589,000180,000
+100.0%
0.10%
IR NewINGERSOLL RAND INC$14,632,597229,639
+100.0%
0.10%
NewKLAVIYO INC$14,562,830422,111
+100.0%
0.10%
DXC NewDXC TECHNOLOGY CO$14,365,285689,644
+100.0%
0.10%
LYB SellLYONDELLBASELL INDUSTRIES N$14,501,695
-22.6%
153,133
-24.9%
0.10%
-29.5%
POOL SellPOOL CORP$14,244,000
-61.7%
40,000
-59.7%
0.10%
-65.0%
MDRX  VERADIGM INC$14,170,347
+4.3%
1,078,4130.0%0.10%
-5.0%
VRT SellVERTIV HOLDINGS CO$14,151,884
-86.5%
380,427
-91.0%
0.10%
-87.7%
NewCORE & MAIN INCcl a$13,959,015483,848
+100.0%
0.10%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$13,928,986
+67.8%
1,125,120
+83.1%
0.10%
+53.2%
AEO NewAMERICAN EAGLE OUTFITTERS IN$13,873,220835,233
+100.0%
0.09%
SBOW NewSILVERBOW RES INC$13,693,078382,809
+100.0%
0.09%
KRC BuyKILROY RLTY CORP$13,689,279
+27.6%
433,068
+21.5%
0.09%
+16.2%
CTLT NewCATALENT INC$13,659,000300,000
+100.0%
0.09%
WBS NewWEBSTER FINL CORP$13,499,980334,904
+100.0%
0.09%
FOUR BuySHIFT4 PMTS INCcl a$13,594,719
+100.2%
245,525
+145.5%
0.09%
+80.4%
VIAV SellVIAVI SOLUTIONS INC$13,467,589
-62.4%
1,473,478
-53.4%
0.09%
-65.8%
MMC SellMARSH & MCLENNAN COS INC$13,364,769
-62.0%
70,230
-62.4%
0.09%
-65.1%
EQT SellEQT CORP$13,254,605
-42.9%
326,629
-42.1%
0.09%
-48.0%
FCX NewFREEPORT-MCMORAN INCcl b$13,051,500350,000
+100.0%
0.09%
WFRD NewWEATHERFORD INTL PLC$13,029,290144,241
+100.0%
0.09%
QS NewQUANTUMSCAPE CORP$12,660,9791,892,523
+100.0%
0.09%
LZ NewLEGALZOOM COM INC$12,563,5291,148,403
+100.0%
0.08%
SU NewSUNCOR ENERGY INC NEW$12,408,155360,912
+100.0%
0.08%
KO BuyCOCA COLA CO$12,254,022
+53.5%
218,900
+65.2%
0.08%
+40.7%
BMRN SellBIOMARIN PHARMACEUTICAL INC$11,944,800
-27.5%
135,000
-28.9%
0.08%
-34.1%
U NewUNITY SOFTWARE INC$11,771,250375,000
+100.0%
0.08%
MKTX NewMARKETAXESS HLDGS INC$11,658,33554,570
+100.0%
0.08%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$11,219,833
-36.8%
129,112
-26.6%
0.08%
-42.4%
BPOP BuyPOPULAR INC$11,029,081
+274.9%
175,037
+260.1%
0.08%
+240.9%
SellLINDE PLC$11,045,763
-11.5%
29,665
-9.4%
0.08%
-19.4%
RRC NewRANGE RES CORP$10,853,817334,891
+100.0%
0.07%
SAGE NewSAGE THERAPEUTICS INC$10,883,136528,821
+100.0%
0.07%
CASY SellCASEYS GEN STORES INC$10,742,146
-38.1%
39,563
-44.4%
0.07%
-43.4%
CHD SellCHURCH & DWIGHT CO INC$10,578,867
-30.2%
115,452
-23.6%
0.07%
-36.3%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$10,580,758
+163.4%
112,994
+151.1%
0.07%
+140.0%
ECL BuyECOLAB INC$10,504,494
+4.4%
62,010
+15.0%
0.07%
-5.3%
EDR SellENDEAVOR GROUP HLDGS INC$10,393,213
-68.5%
522,272
-62.2%
0.07%
-71.1%
CNXC NewCONCENTRIX CORP$10,395,474129,765
+100.0%
0.07%
OHI SellOMEGA HEALTHCARE INVS INC$10,422,387
-15.5%
314,306
-21.8%
0.07%
-22.8%
APLT SellAPPLIED THERAPEUTICS INC$10,509,443
+85.3%
4,220,660
-4.8%
0.07%
+69.0%
COG NewCOTERRA ENERGY INC$10,248,731378,881
+100.0%
0.07%
LUV SellSOUTHWEST AIRLS CO$10,302,463
-88.0%
380,586
-83.9%
0.07%
-89.0%
AZEK SellAZEK CO INCcl a$10,138,931
-79.3%
340,919
-78.9%
0.07%
-81.0%
OFC SellCOPT DEFENSE PROPERTIES$10,102,276
-62.7%
423,931
-62.9%
0.07%
-65.8%
GB SellGLOBAL BLUE GROUP HOLDING AG$10,200,185
+17.6%
1,677,662
-5.6%
0.07%
+6.2%
GTLS SellCHART INDS INC$9,975,543
-32.4%
58,985
-36.1%
0.07%
-38.2%
SellMADISON SQUARE GARDEN ENTMT$9,873,000
-26.4%
300,000
-24.8%
0.07%
-33.0%
NewNU HLDGS LTD$9,742,4341,343,784
+100.0%
0.07%
PWR BuyQUANTA SVCS INC$9,539,822
+1030.1%
50,996
+1086.8%
0.06%
+983.3%
OLN SellOLIN CORP$9,500,698
-48.2%
190,090
-46.8%
0.06%
-52.2%
WLK BuyWESTLAKE CORPORATION$9,514,565
+4.7%
76,318
+0.3%
0.06%
-4.4%
AR BuyANTERO RESOURCES CORP$9,564,225
+29.2%
376,841
+17.3%
0.06%
+18.2%
HCAT BuyHEALTH CATALYST INC$9,293,489
-17.2%
918,329
+2.3%
0.06%
-24.1%
CPB NewCAMPBELL SOUP CO$9,218,023224,392
+100.0%
0.06%
IMTX  IMMATICS N.V$9,195,215
+0.3%
794,0600.0%0.06%
-8.8%
ATEC SellALPHATEC HLDGS INC$9,005,668
-38.6%
694,346
-14.9%
0.06%
-44.0%
AXTA NewAXALTA COATING SYS LTD$8,964,882333,267
+100.0%
0.06%
SEDG NewSOLAREDGE TECHNOLOGIES INC$9,028,01369,709
+100.0%
0.06%
STNG NewSCORPIO TANKERS INC$8,992,254166,154
+100.0%
0.06%
LNTH  LANTHEUS HLDGS INC$8,685,000
-17.2%
125,0000.0%0.06%
-24.4%
TENB SellTENABLE HLDGS INC$8,650,611
-80.8%
193,094
-81.3%
0.06%
-82.4%
TRNS NewTRANSCAT INC$8,717,66588,983
+100.0%
0.06%
OAS BuyCHORD ENERGY CORPORATION$8,373,995
+21.7%
51,669
+15.5%
0.06%
+11.8%
CVAC BuyCUREVAC N V$8,418,501
-10.2%
1,232,577
+37.0%
0.06%
-18.6%
ACAD NewACADIA PHARMACEUTICALS INC$8,336,000400,000
+100.0%
0.06%
GLBE SellGLOBAL E ONLINE LTD$8,443,041
-47.3%
212,457
-45.7%
0.06%
-52.1%
FLME  FLAME ACQUISITION CORPcall$8,367,840
+1.8%
800,0000.0%0.06%
-6.6%
PEB NewPEBBLEBROOK HOTEL TR$8,288,922609,928
+100.0%
0.06%
PTCT BuyPTC THERAPEUTICS INC$8,067,600
-43.3%
360,000
+2.9%
0.06%
-48.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$7,947,189
-87.2%
117,319
-87.6%
0.05%
-88.3%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$7,784,209426,532
+100.0%
0.05%
 MIRION TECHNOLOGIES INCcall$7,470,000
-11.6%
1,000,0000.0%0.05%
-19.0%
WING NewWINGSTOP INC$7,507,24141,744
+100.0%
0.05%
KMPR NewKEMPER CORP$7,430,063176,780
+100.0%
0.05%
XHR BuyXENIA HOTELS & RESORTS INC$7,306,533
+73.6%
620,249
+81.4%
0.05%
+61.3%
INTC SellINTEL CORP$7,355,366
-87.4%
206,902
-88.1%
0.05%
-88.5%
CAG NewCONAGRA BRANDS INC$7,243,816264,180
+100.0%
0.05%
ETNB Buy89BIO INC$7,100,655
+11.9%
459,887
+37.3%
0.05%
+2.1%
PLXS SellPLEXUS CORP$7,107,205
-29.3%
76,438
-25.3%
0.05%
-36.0%
CPT SellCAMDEN PPTY TRsh ben int$6,866,224
-61.7%
72,597
-55.9%
0.05%
-64.7%
ITCI BuyINTRA-CELLULAR THERAPIES INC$6,860,253
+185.1%
131,700
+246.6%
0.05%
+161.1%
NewMAPLEBEAR INC$6,978,159235,034
+100.0%
0.05%
GDS BuyGDS HLDGS LTDsponsored ads$6,772,630
+47.4%
618,505
+48.0%
0.05%
+35.3%
XRX BuyXEROX HOLDINGS CORP$6,798,006
+155.2%
433,270
+142.2%
0.05%
+130.0%
DAR NewDARLING INGREDIENTS INC$6,742,883129,174
+100.0%
0.05%
NAPA BuyDUCKHORN PORTFOLIO INC$6,674,130
+8.2%
650,500
+36.8%
0.04%
-2.2%
UTI BuyUNIVERSAL TECHNICAL INST INC$6,529,730
+45.5%
779,204
+20.0%
0.04%
+33.3%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$6,358,429107,898
+100.0%
0.04%
GB  GLOBAL BLUE GROUP HOLDING AGcall$6,385,143
+24.6%
1,050,1880.0%0.04%
+13.2%
BuyKODIAK GAS SVCS INC$6,168,815
+153.2%
345,012
+130.0%
0.04%
+133.3%
CHWY NewCHEWY INCcl a$5,934,500325,000
+100.0%
0.04%
NewDUTCH BROS INCcl a$5,780,880248,640
+100.0%
0.04%
NewPSQ HOLDINGS INCcl a$5,532,108609,263
+100.0%
0.04%
GOSS NewGOSSAMER BIO INC$5,665,9556,803,500
+100.0%
0.04%
 JOBY AVIATION INCcall$5,456,913
-37.1%
846,0330.0%0.04%
-43.1%
LINC SellLINCOLN EDL SVCS CORP$5,472,093
-32.1%
647,585
-45.8%
0.04%
-38.3%
NTNX SellNUTANIX INCcl a$5,374,241
-50.6%
154,078
-60.3%
0.04%
-55.6%
NewFLUENCE ENERGY INC$5,338,761232,221
+100.0%
0.04%
MU NewMICRON TECHNOLOGY INC$5,103,06675,012
+100.0%
0.04%
PACW NewPACWEST BANCORP DEL$5,179,523654,807
+100.0%
0.04%
SellGITLAB INC$5,030,499
-88.9%
111,245
-87.5%
0.03%
-89.9%
 EXCELERATE ENERGY INC$4,912,683
-16.2%
288,3030.0%0.03%
-25.0%
PTON SellPELOTON INTERACTIVE INC$4,923,457
-70.7%
974,942
-55.4%
0.03%
-73.6%
PK SellPARK HOTELS & RESORTS INC$4,795,646
-64.1%
389,257
-62.6%
0.03%
-66.7%
DAWN  DAY ONE BIOPHARMACEUTICALS I$4,787,349
+2.8%
390,1670.0%0.03%
-5.7%
DDS SellDILLARDS INCcl a$4,830,818
-87.8%
14,603
-87.9%
0.03%
-88.7%
SellP3 HEALTH PARTNERS INCcall$4,930,678
-52.3%
3,354,203
-2.9%
0.03%
-57.1%
DCO SellDUCOMMUN INC DEL$4,655,048
-19.1%
106,988
-18.9%
0.03%
-25.6%
NewFRESHWORKS INC$4,664,089234,141
+100.0%
0.03%
KIDS BuyORTHOPEDIATRICS CORP$4,458,976
-22.8%
139,343
+5.7%
0.03%
-30.2%
BuyENLIGHT RENEWABLE ENERGY LTD$4,226,211
-9.0%
269,357
+3.0%
0.03%
-17.1%
BuySKYWARD SPECIALTY INS GROUP$4,236,176
+28.5%
154,831
+19.3%
0.03%
+16.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,337,00050,000
+100.0%
0.03%
STKL BuySUNOPTA INC$4,158,567
-41.6%
1,233,996
+15.9%
0.03%
-47.2%
CYBR NewCYBERARK SOFTWARE LTD$4,039,06024,663
+100.0%
0.03%
SellATLAS ENERGY SOLUTIONS INC$4,014,560
-56.4%
180,592
-65.9%
0.03%
-60.3%
ARRY SellARRAY TECHNOLOGIES INC$3,943,474
-9.2%
177,714
-7.6%
0.03%
-15.6%
LIFE BuyATYR PHARMA INC$3,879,777
-18.6%
2,455,555
+11.3%
0.03%
-25.7%
SellQUIDELORTHO CORP$3,652,000
-95.6%
50,000
-95.0%
0.02%
-96.0%
BuyHIPPO HLDGS INC$3,661,187
-25.8%
459,371
+53.9%
0.02%
-32.4%
VSEC NewVSE CORP$3,530,80070,000
+100.0%
0.02%
FITB SellFIFTH THIRD BANCORP$3,577,103
-81.8%
141,220
-81.2%
0.02%
-83.6%
BuyENFUSION INCcl a$3,363,750
+242.8%
375,000
+328.8%
0.02%
+228.6%
NewROIVANT SCIENCES LTD$3,298,596282,414
+100.0%
0.02%
NewLILIUM N V$3,111,8904,362,667
+100.0%
0.02%
LPI NewVITAL ENERGY INC$3,063,56255,279
+100.0%
0.02%
 UNITY BIOTECHNOLOGY INCcall$3,086,400
-5.9%
1,286,0000.0%0.02%
-12.5%
BuyP3 HEALTH PARTNERS INC$2,880,653
-26.5%
1,959,628
+49.5%
0.02%
-31.0%
SWIM BuyLATHAM GROUP INC$2,835,006
-20.6%
1,012,502
+5.2%
0.02%
-29.6%
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$2,856,400386,000
+100.0%
0.02%
CMPS NewCOMPASS PATHWAYS PLCcall$2,856,400386,000
+100.0%
0.02%
 NEWAMSTERDAM PHARMA COMPANYcall$2,675,701
-22.2%
289,2650.0%0.02%
-30.8%
AKAM NewAKAMAI TECHNOLOGIES INC$2,587,64424,288
+100.0%
0.02%
ETWO  E2OPEN PARENT HOLDINGS INC$2,497,000
-18.9%
550,0000.0%0.02%
-26.1%
NewPAGAYA TECHNOLOGIES LTD$2,559,9671,620,232
+100.0%
0.02%
ABOS NewACUMEN PHARMACEUTICALS INC$2,547,361613,822
+100.0%
0.02%
IMTX  IMMATICS N.Vcall$2,492,282
+0.3%
215,2230.0%0.02%
-5.6%
SANM NewSANMINA CORPORATION$2,370,67943,675
+100.0%
0.02%
ETSY SellETSY INC$2,390,300
-75.3%
37,013
-67.6%
0.02%
-77.8%
EMR NewEMERSON ELEC CO$2,421,49325,075
+100.0%
0.02%
ETNB  89BIO INCcall$2,316,000
-18.5%
150,0000.0%0.02%
-23.8%
ENLC SellENLINK MIDSTREAM LLC$2,374,138
-23.2%
194,283
-33.4%
0.02%
-30.4%
ABCL NewABCELLERA BIOLOGICS INC$2,306,233501,355
+100.0%
0.02%
IMGN  IMMUNOGEN INC$2,380,500
-15.9%
150,0000.0%0.02%
-23.8%
SPRB  SPRUCE BIOSCIENCES INC$2,260,000
+5.1%
1,000,0000.0%0.02%
-6.2%
SellAMYLYX PHARMACEUTICALS INC$2,200,075
-68.1%
120,157
-62.5%
0.02%
-70.6%
NewSAGIMET BIOSCIENCES INC$2,112,255240,029
+100.0%
0.01%
FIGS NewFIGS INCcl a$2,065,000350,000
+100.0%
0.01%
CRNX NewCRINETICS PHARMACEUTICALS IN$2,066,98969,502
+100.0%
0.01%
BIDU SellBAIDU INCspon adr rep a$2,001,815
-84.6%
14,900
-84.3%
0.01%
-85.6%
HOOK  HOOKIPA PHARMA INC$1,915,413
-30.0%
3,109,4360.0%0.01%
-35.0%
OPRA NewOPERA LTDsponsored ads$1,901,813168,750
+100.0%
0.01%
COLD SellAMERICOLD REALTY TRUST INC$1,869,880
-95.3%
61,489
-95.1%
0.01%
-95.7%
TMCI NewTREACE MED CONCEPTS INC$1,958,188149,366
+100.0%
0.01%
HTZZ NewHERTZ GLOBAL HLDGS INC$1,706,168139,279
+100.0%
0.01%
GCMG  GCM GROSVENOR INC$1,798,264
+2.9%
231,7350.0%0.01%
-7.7%
JANX NewJANUX THERAPEUTICS INC$1,764,000175,000
+100.0%
0.01%
SLS SellSELLAS LIFE SCIENCES GROUP Icall$1,640,000
-18.1%
1,000,000
-21.6%
0.01%
-26.7%
MGTX  MEIRAGTX HLDGS PLC$1,621,194
-26.9%
330,1820.0%0.01%
-35.3%
NewJOBY AVIATION INC$1,612,500250,000
+100.0%
0.01%
TLRY SellTILRAY BRANDS INC$1,609,954
-38.0%
673,621
-59.5%
0.01%
-42.1%
KRP NewKIMBELL RTY PARTNERS LPunit$1,600,000100,000
+100.0%
0.01%
 SOLID BIOSCIENCES INC$1,629,442
-51.9%
646,6040.0%0.01%
-56.0%
SellGEN RESTAURENT GROUP$1,584,507
-40.6%
136,126
-13.2%
0.01%
-45.0%
NAUT  NAUTILUS BIOTECHNOLOGY INC$1,409,316
-18.3%
445,9860.0%0.01%
-23.1%
PSNL  PERSONALIS INC$1,507,258
-35.6%
1,245,6680.0%0.01%
-41.2%
LHX NewL3HARRIS TECHNOLOGIES INC$1,426,9138,195
+100.0%
0.01%
AMP SellAMERIPRISE FINL INC$1,343,116
-92.8%
4,074
-92.7%
0.01%
-93.5%
NewIO BIOTECH INC$1,392,592987,654
+100.0%
0.01%
NewIO BIOTECH INCcall$1,392,592987,654
+100.0%
0.01%
PCVX  VAXCYTE INC$1,274,500
+2.1%
25,0000.0%0.01%0.0%
MMAT  META MATERIALS INCcall$1,271,400
-1.5%
6,000,0000.0%0.01%
-10.0%
SellMEDIWOUND LTD$1,359,037
-15.0%
127,729
-14.8%
0.01%
-25.0%
NKTX NewNKARTA INC$1,390,0001,000,000
+100.0%
0.01%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,155,006
+5.0%
671,515
+147.3%
0.01%0.0%
LNKB SellLINKBANCORP INC$1,139,545
+10.7%
166,357
-3.1%
0.01%0.0%
HII BuyHUNTINGTON INGALLS INDS INC$1,158,946
+20.9%
5,665
+34.5%
0.01%
+14.3%
BuyMETALS ACQUISITION LIMITED$1,242,266
+32.6%
103,695
+14.0%
0.01%
+14.3%
NewVICARIOUS SURGICAL INC$1,181,4002,000,000
+100.0%
0.01%
OTIS SellOTIS WORLDWIDE CORP$1,043,628
-98.0%
12,995
-97.8%
0.01%
-98.2%
BuyPARAGON 28 INC$1,031,510
+1.7%
82,192
+43.7%
0.01%
-12.5%
SLS SellSELLAS LIFE SCIENCES GROUP I$1,049,618
-46.5%
640,011
-48.8%
0.01%
-53.3%
NewEVELO BIOSCIENCES INC$1,039,204265,103
+100.0%
0.01%
LYRA  LYRA THERAPEUTICS INCcall$941,227
-4.9%
240,7230.0%0.01%
-14.3%
FULC  FULCRUM THERAPEUTICS INC$897,537
+34.5%
202,1480.0%0.01%
+20.0%
NewBETTER HOME & FINANCE HOLDIN$838,2501,750,000
+100.0%
0.01%
AME NewAMETEK INC$873,8535,914
+100.0%
0.01%
HOWL  WEREWOLF THERAPEUTICS INC$851,309
-29.8%
397,8080.0%0.01%
-33.3%
CLNN SellCLENE INC$921,545
-46.9%
1,858,328
-5.8%
0.01%
-53.8%
AZYO BuyELUTIA INC$942,483
+86.3%
663,244
+209.4%
0.01%
+50.0%
NKTR NewNEKTAR THERAPEUTICS$793,1721,331,720
+100.0%
0.01%
SellAN2 THERAPEUTICS INC$804,000
-3.9%
50,000
-49.2%
0.01%
-16.7%
 HYPERFINE INC$768,750
-4.7%
375,0000.0%0.01%
-16.7%
NewACCELERATE DIAGNOSTICS INC$712,413123,898
+100.0%
0.01%
REPH  SOCIETAL CDMO INC$749,430
-57.4%
1,597,9310.0%0.01%
-61.5%
OC NewOWENS CORNING NEW$685,7335,027
+100.0%
0.01%
 MDXHEALTH SAsponsored ads$782,754
-17.9%
279,5550.0%0.01%
-28.6%
NewMEDAVAIL HOLDINGS INC$697,800116,300
+100.0%
0.01%
NewHILLEVAX INC$706,12552,500
+100.0%
0.01%
 SCIENCE 37 HOLDINGS INC$706,554
+88.2%
1,766,3840.0%0.01%
+66.7%
NewCARIBOU BIOSCIENCES INC$597,500125,000
+100.0%
0.00%
NewVBI VACCINES INC CDAcall$520,968782,000
+100.0%
0.00%
 CYTEK BIOSCIENCES INC$552,000
-35.4%
100,0000.0%0.00%
-33.3%
VFF  VILLAGE FARMS INTL INCcall$590,150
+33.2%
740,0000.0%0.00%
+33.3%
 MAXCYTE INC$519,886
-32.0%
166,6300.0%0.00%
-33.3%
LXRX SellLEXICON PHARMACEUTICALS INC$555,338
-86.1%
509,484
-70.8%
0.00%
-86.7%
NMRD SellNEMAURA MED INC$580,408
-74.7%
1,842,565
-25.8%
0.00%
-76.5%
NewRAYZEBIO INC$555,00025,000
+100.0%
0.00%
CRMD SellCORMEDIX INC$555,000
-86.0%
150,000
-85.0%
0.00%
-86.2%
NewSYNLOGIC INC$472,176168,034
+100.0%
0.00%
NewVBI VACCINES INC CDA$464,166696,736
+100.0%
0.00%
LYRA SellLYRA THERAPEUTICS INC$511,580
-74.0%
130,839
-72.8%
0.00%
-80.0%
NewCURIS INC$514,91078,135
+100.0%
0.00%
COGT  COGENT BIOSCIENCES INC$487,500
-17.7%
50,0000.0%0.00%
-25.0%
 BENSON HILL INC$381,225
-74.5%
1,150,0000.0%0.00%
-72.7%
 SES AI CORPORATION$454,000
-7.0%
200,0000.0%0.00%
-25.0%
AMD NewADVANCED MICRO DEVICES INC$411,2804,000
+100.0%
0.00%
 ACELYRIN INC$509,212
-51.3%
50,0700.0%0.00%
-62.5%
SellNEWAMSTERDAM PHARMA COMPANYordinary shares$410,996
-73.3%
44,432
-65.7%
0.00%
-72.7%
 MINERALYS THERAPEUTICS INC$356,625
-44.2%
37,5000.0%0.00%
-60.0%
 GENEDX HOLDINGS CORP$358,733
-38.9%
98,5530.0%0.00%
-50.0%
SellSWEETGREEN INC$326,321
-74.5%
27,772
-72.2%
0.00%
-80.0%
NewBIOCEPT INC$147,059117,647
+100.0%
0.00%
SellAKILI INC$149,515
-80.0%
272,390
-59.5%
0.00%
-83.3%
AFMD  AFFIMED N V$167,265
-20.1%
350,0000.0%0.00%
-50.0%
NewSURROZEN INC$149,768305,648
+100.0%
0.00%
NewWINDTREE THERAPEUTICS INC$129,501136,518
+100.0%
0.00%
NewUNITY BIOTECHNOLOGY INC$92,86838,695
+100.0%
0.00%
NewGETAROUND INC$113,425325,000
+100.0%
0.00%
SellWARNER BROS DISCOVERY INC$212,856
-98.8%
19,600
-98.6%
0.00%
-99.2%
HYFM NewHYDROFARM HLDGS GROUP INC$216,860177,754
+100.0%
0.00%
NewVAPOTHERM INC$57,71222,811
+100.0%
0.00%
NewAGRIFY CORP$28,26213,024
+100.0%
0.00%
NewMEDAVAIL HOLDINGS INCcall$7,47262,266
+100.0%
0.00%
MPLN ExitMULTIPLAN CORPORATIONcall$0-92,593
-100.0%
-0.00%
ExitGOGORO INCcall$0-55,000
-100.0%
-0.00%
ExitTANGO THERAPEUTICS INC$0-74,338
-100.0%
-0.00%
ExitSIGNA SPORTS UNITED NVcall$0-101,059
-100.0%
-0.00%
CF ExitCF INDS HLDGS INC$0-4,535
-100.0%
-0.00%
SHCR ExitSHARECARE INCcall$0-133,334
-100.0%
-0.00%
KPTI ExitKARYOPHARM THERAPEUTICS INCcall$0-144,508
-100.0%
-0.00%
ExitEFFECTOR THERAPEUTICS INCcall$0-364,934
-100.0%
-0.00%
ExitABEONA THERAPEUTICS INCcall$0-70,000
-100.0%
-0.00%
ExitARDAGH METAL PACKAGING S Acall$0-60,159
-100.0%
-0.00%
ExitZEROFOX HLDGS INCcall$0-250,000
-100.0%
-0.00%
ExitOPAL FUELS INC$0-35,000
-100.0%
-0.00%
ExitGROVE COLLABORATIVE HOLD INCcall$0-180,000
-100.0%
-0.00%
ExitBRIDGER AEROSPACE GRP HLDGScall$0-62,500
-100.0%
-0.00%
ACB ExitAURORA CANNABIS INCcall$0-820,000
-100.0%
-0.00%
DHCA ExitDHC ACQUISITION CORPcall$0-33,334
-100.0%
-0.00%
SCYX ExitSCYNEXIS INCcall$0-150,000
-100.0%
-0.00%
ExitALLEGO N Vcall$0-160,475
-100.0%
-0.00%
AEVA ExitAEVA TECHNOLOGIES INCcall$0-300,000
-100.0%
-0.00%
CMAX ExitCAREMAX INCcall$0-130,159
-100.0%
-0.00%
PFSI ExitPENNYMAC FINL SVCS INC NEW$0-5,588
-100.0%
-0.00%
ACB ExitAURORA CANNABIS INC$0-820,000
-100.0%
-0.00%
ExitWALDENCAST PLCcall$0-72,921
-100.0%
-0.00%
ExitVELO3D INCcall$0-220,938
-100.0%
-0.00%
AMWL ExitAMERICAN WELL CORPcl a$0-237,122
-100.0%
-0.00%
ExitSOLID POWER INCcall$0-233,334
-100.0%
-0.00%
TBLA ExitTABOOLA.COM LTDcall$0-160,000
-100.0%
-0.00%
DEN ExitDENBURY INC$0-7,009
-100.0%
-0.00%
FOA ExitFINANCE OF AMERICA COMPANcall$0-258,268
-100.0%
-0.00%
LVOX ExitLIVEVOX HOLDING INCcall$0-215,223
-100.0%
-0.00%
ExitCELLEBRITE DI LTDcall$0-66,667
-100.0%
-0.00%
ExitOWLET INCcall$0-125,000
-100.0%
-0.00%
ExitLANVIN GROUP HOLDINGS LIMITEcall$0-100,000
-100.0%
-0.00%
PMGM ExitPRIVETERRA ACQUISITION CORPcall$0-80,000
-100.0%
-0.00%
ExitDOMA HOLDINGS INCcall$0-124,565
-100.0%
-0.01%
TROW ExitPRICE T ROWE GROUP INC$0-5,704
-100.0%
-0.01%
ExitOCULIS HOLDING AGcall$0-50,000
-100.0%
-0.01%
V ExitVISA INC$0-3,039
-100.0%
-0.01%
F ExitFORD MTR CO DEL$0-46,698
-100.0%
-0.01%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-481,696
-100.0%
-0.01%
ARTNA ExitARTESIAN RES CORPcl a$0-15,973
-100.0%
-0.01%
COMM ExitCOMMSCOPE HLDG CO INC$0-147,562
-100.0%
-0.01%
ExitALTUS POWER INC$0-146,741
-100.0%
-0.01%
DPZ ExitDOMINOS PIZZA INC$0-2,221
-100.0%
-0.01%
TALK ExitTALKSPACE INC$0-611,384
-100.0%
-0.01%
ExitALVOTECHcall$0-100,000
-100.0%
-0.01%
VRDN ExitVIRIDIAN THERAPEUTICS INCcall$0-33,064
-100.0%
-0.01%
ExitGRANITE RIDGE RESOURCES INC$0-146,069
-100.0%
-0.01%
AXDX ExitACCELERATE DIAGNOSTICS INC$0-1,238,986
-100.0%
-0.01%
BECN ExitBEACON ROOFING SUPPLY INC$0-12,036
-100.0%
-0.01%
ExitEXPENSIFY INC$0-121,379
-100.0%
-0.01%
SYBX ExitSYNLOGIC INC$0-2,520,514
-100.0%
-0.01%
ExitAURORA INNOVATION INCcall$0-373,805
-100.0%
-0.01%
ExitVERASTEM INC$0-156,762
-100.0%
-0.01%
ADV ExitADVANTAGE SOLUTIONS INCcall$0-488,677
-100.0%
-0.01%
CE ExitCELANESE CORP DEL$0-10,669
-100.0%
-0.01%
CPUH ExitCOMPUTE HEALTH ACQUISITIN COcall$0-112,500
-100.0%
-0.01%
ALVR ExitALLOVIR INC$0-400,000
-100.0%
-0.01%
VMW ExitVMWARE INC$0-9,491
-100.0%
-0.01%
ExitPOWERSCHOOL HOLDINGS INC$0-71,924
-100.0%
-0.01%
ERES ExitEAST RES ACQUISITION COcall$0-140,219
-100.0%
-0.01%
SDAC ExitSUSTAINABLE DEVELP ACQU I COcall$0-126,655
-100.0%
-0.01%
ExitROOT INCcl a new$0-146,937
-100.0%
-0.01%
MMAT ExitMETA MATERIALS INC$0-6,000,000
-100.0%
-0.01%
OCGN ExitOCUGEN INC$0-2,500,000
-100.0%
-0.01%
ExitTHUNDER BRDG CAP PRTNRS IV Icall$0-150,000
-100.0%
-0.01%
MDVL ExitMEDAVAIL HOLDINGS INC$0-6,015,043
-100.0%
-0.01%
ExitXPONENTIAL FITNESS INC$0-89,883
-100.0%
-0.01%
ETWO ExitE2OPEN PARENT HOLDINGS INCcall$0-292,328
-100.0%
-0.01%
ExitGDEV INCcall$0-250,000
-100.0%
-0.01%
VOYA ExitVOYA FINANCIAL INC$0-23,930
-100.0%
-0.01%
SR ExitSPIRE INC$0-28,168
-100.0%
-0.01%
ExitJACOBS SOLUTIONS INC$0-16,204
-100.0%
-0.01%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-18,679
-100.0%
-0.01%
APLE ExitAPPLE HOSPITALITY REIT INC$0-137,267
-100.0%
-0.02%
ORGN ExitORIGIN MATERIALS INCcall$0-519,160
-100.0%
-0.02%
AKR ExitACADIA RLTY TR$0-170,293
-100.0%
-0.02%
OPEN ExitOPENDOOR TECHNOLOGIES INC$0-601,708
-100.0%
-0.02%
URG ExitUR-ENERGY INC$0-2,299,982
-100.0%
-0.02%
AAOI ExitAPPLIED OPTOELECTRONICS INC$0-396,645
-100.0%
-0.02%
ALL ExitALLSTATE CORP$0-23,368
-100.0%
-0.02%
INSM ExitINSMED INC$0-127,484
-100.0%
-0.02%
LYFT ExitLYFT INC$0-281,134
-100.0%
-0.02%
DBX ExitDROPBOX INCcl a$0-103,528
-100.0%
-0.02%
ExitMIND MEDICINE MINDMED INC$0-796,962
-100.0%
-0.02%
EGHT Exit8X8 INC NEW$0-711,241
-100.0%
-0.02%
GCMG ExitGCM GROSVENOR INCcall$0-400,000
-100.0%
-0.02%
ExitMOONLAKE IMMUNOTHERAPEUTICSclass a ord$0-57,347
-100.0%
-0.02%
JPM ExitJPMORGAN CHASE & CO$0-20,565
-100.0%
-0.02%
AJG ExitGALLAGHER ARTHUR J & CO$0-14,153
-100.0%
-0.02%
SRPT ExitSAREPTA THERAPEUTICS INC$0-27,869
-100.0%
-0.02%
CTOS ExitCUSTOM TRUCK ONE SOURCE INCcall$0-479,592
-100.0%
-0.02%
PH ExitPARKER-HANNIFIN CORP$0-8,382
-100.0%
-0.02%
ExitROIVANT SCIENCES LTDcall$0-325,992
-100.0%
-0.02%
MAXN ExitMAXEON SOLAR TECHNOLOGIES LT$0-112,199
-100.0%
-0.02%
APPH ExitAPPHARVEST INC$0-9,177,778
-100.0%
-0.02%
TPIC ExitTPI COMPOSITES INC$0-355,880
-100.0%
-0.03%
ExitMIND MEDICINE MINDMED INCcall$0-1,000,000
-100.0%
-0.03%
URG ExitUR-ENERGY INCcall$0-3,400,000
-100.0%
-0.03%
ExitSAVERS VALUE VLG INC$0-165,000
-100.0%
-0.03%
ExitSTERLING CHECK CORP$0-325,000
-100.0%
-0.03%
M ExitMACYS INC$0-254,396
-100.0%
-0.03%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-47,711
-100.0%
-0.03%
SLM ExitSLM CORP$0-263,071
-100.0%
-0.03%
ExitHIPPO HLDGS INCcall$0-260,000
-100.0%
-0.03%
LOGI ExitLOGITECH INTL S A$0-75,701
-100.0%
-0.03%
FHI ExitFEDERATED HERMES INCcl b$0-126,756
-100.0%
-0.03%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-50,000
-100.0%
-0.03%
ExitATMUS FILTRATION TECHNOLOGIE$0-216,583
-100.0%
-0.04%
LVS ExitLAS VEGAS SANDS CORP$0-86,177
-100.0%
-0.04%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-50,982
-100.0%
-0.04%
GRTX ExitGALERA THERAPEUTICS INC$0-1,698,012
-100.0%
-0.04%
ExitLUCID GROUP INC$0-801,764
-100.0%
-0.04%
JWN ExitNORDSTROM INC$0-266,090
-100.0%
-0.04%
USB ExitUS BANCORP DEL$0-175,000
-100.0%
-0.04%
OTLY ExitOATLY GROUP ABsponsored ads$0-2,974,386
-100.0%
-0.04%
ELY ExitTOPGOLF CALLAWAY BRANDS CORP$0-314,855
-100.0%
-0.05%
ASLE ExitAERSALE CORPORATION$0-431,627
-100.0%
-0.05%
PCT ExitPURECYCLE TECHNOLOGIES INC$0-628,702
-100.0%
-0.05%
BMBL ExitBUMBLE INC$0-400,000
-100.0%
-0.05%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-143,742
-100.0%
-0.05%
ARMK ExitARAMARK$0-159,025
-100.0%
-0.05%
FTI ExitTECHNIPFMC PLC$0-420,647
-100.0%
-0.05%
ExitPERMIAN RESOURCES CORP$0-655,788
-100.0%
-0.05%
AGL ExitAGILON HEALTH INC$0-423,219
-100.0%
-0.06%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-50,000
-100.0%
-0.06%
FTCH ExitFARFETCH LTDord sh cl a$0-1,250,000
-100.0%
-0.06%
ACGL ExitARCH CAP GROUP LTDord$0-100,000
-100.0%
-0.06%
GRTX ExitGALERA THERAPEUTICS INCcall$0-2,500,000
-100.0%
-0.06%
ExitOFFERPAD SOLUTIONS INCcall$0-600,000
-100.0%
-0.06%
ExitTOAST INCcl a$0-350,000
-100.0%
-0.06%
INTA ExitINTAPP INC$0-191,484
-100.0%
-0.06%
DOCS ExitDOXIMITY INCcl a$0-245,000
-100.0%
-0.06%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-81,426
-100.0%
-0.06%
RNG ExitRINGCENTRAL INCcl a$0-266,235
-100.0%
-0.06%
AXSM ExitAXSOME THERAPEUTICS INC$0-125,000
-100.0%
-0.07%
NNN ExitNNN REIT INC$0-211,956
-100.0%
-0.07%
MSCI ExitMSCI INC$0-19,794
-100.0%
-0.07%
ExitKYNDRYL HLDGS INC$0-775,031
-100.0%
-0.08%
ExitPERIMETER SOLUTIONS SA$0-1,685,293
-100.0%
-0.08%
CALX ExitCALIX INC$0-213,782
-100.0%
-0.08%
AOS ExitSMITH A O CORP$0-149,907
-100.0%
-0.08%
GME ExitGAMESTOP CORP NEWcl a$0-456,812
-100.0%
-0.08%
CSX ExitCSX CORP$0-323,729
-100.0%
-0.08%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-621,283
-100.0%
-0.08%
GDYN ExitGRID DYNAMICS HLDGS INCcl a$0-1,258,759
-100.0%
-0.09%
SWX ExitSOUTHWEST GAS HLDGS INC$0-194,154
-100.0%
-0.09%
LNC ExitLINCOLN NATL CORP IND$0-500,000
-100.0%
-0.10%
SBUX ExitSTARBUCKS CORP$0-138,527
-100.0%
-0.10%
NOG ExitNORTHERN OIL & GAS INC$0-415,884
-100.0%
-0.11%
KRE ExitSPDR SER TRs&p regl bkg$0-360,000
-100.0%
-0.11%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-268,577
-100.0%
-0.11%
UNP ExitUNION PAC CORP$0-78,162
-100.0%
-0.12%
UNM ExitUNUM GROUP$0-339,178
-100.0%
-0.12%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-558,363
-100.0%
-0.12%
EXP ExitEAGLE MATLS INC$0-88,704
-100.0%
-0.12%
ExitGE HEALTHCARE TECHNOLOGIES I$0-205,329
-100.0%
-0.12%
IVZ ExitINVESCO LTD$0-1,000,000
-100.0%
-0.12%
GPRE ExitGREEN PLAINS INC$0-526,983
-100.0%
-0.13%
AMRC ExitAMERESCO INCcl a$0-359,119
-100.0%
-0.13%
ExitINFORMATICA INC$0-957,278
-100.0%
-0.13%
CBRE ExitCBRE GROUP INCcl a$0-221,977
-100.0%
-0.13%
IEX ExitIDEX CORP$0-84,439
-100.0%
-0.14%
NXGN ExitNEXTGEN HEALTHCARE INC$0-1,159,263
-100.0%
-0.14%
NARI ExitINARI MED INC$0-327,145
-100.0%
-0.14%
BILL ExitBILL HOLDINGS INC$0-169,989
-100.0%
-0.15%
INTU ExitINTUIT$0-46,204
-100.0%
-0.16%
NVDA ExitNVIDIA CORPORATIONcall$0-50,000
-100.0%
-0.16%
PRVA ExitPRIVIA HEALTH GROUP INC$0-812,312
-100.0%
-0.16%
AVT ExitAVNET INC$0-423,388
-100.0%
-0.16%
CRS ExitCARPENTER TECHNOLOGY CORP$0-387,363
-100.0%
-0.16%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-205,814
-100.0%
-0.17%
UNH ExitUNITEDHEALTH GROUP INC$0-50,000
-100.0%
-0.18%
DKS ExitDICKS SPORTING GOODS INC$0-183,873
-100.0%
-0.18%
BLK ExitBLACKROCK INC$0-37,240
-100.0%
-0.19%
NFLX ExitNETFLIX INC$0-59,000
-100.0%
-0.19%
BG ExitBUNGE LIMITED$0-291,971
-100.0%
-0.20%
BX ExitBLACKSTONE INC$0-300,000
-100.0%
-0.21%
TRV ExitTRAVELERS COMPANIES INC$0-168,025
-100.0%
-0.22%
PSX ExitPHILLIPS 66$0-316,306
-100.0%
-0.22%
NET ExitCLOUDFLARE INCput$0-474,700
-100.0%
-0.23%
AFRM ExitAFFIRM HLDGS INC$0-2,125,693
-100.0%
-0.24%
AAP ExitADVANCE AUTO PARTS INC$0-478,235
-100.0%
-0.25%
MASI ExitMASIMO CORP$0-204,409
-100.0%
-0.25%
FN ExitFABRINET$0-262,163
-100.0%
-0.25%
RGEN ExitREPLIGEN CORP$0-244,484
-100.0%
-0.26%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-304,184
-100.0%
-0.26%
NSC ExitNORFOLK SOUTHN CORP$0-162,322
-100.0%
-0.27%
ExitATLASSIAN CORPORATIONcl a$0-221,688
-100.0%
-0.28%
MDVL ExitMEDAVAIL HOLDINGS INCcall$0-3,113,325
-100.0%
-0.28%
BK ExitBANK NEW YORK MELLON CORP$0-864,185
-100.0%
-0.29%
ExitNEXTRACKER INC$0-1,000,000
-100.0%
-0.30%
SLB ExitSCHLUMBERGER LTD$0-849,693
-100.0%
-0.31%
CNQ ExitCANADIAN NAT RES LTD$0-740,846
-100.0%
-0.31%
WWD ExitWOODWARD INC$0-350,505
-100.0%
-0.31%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-152,531
-100.0%
-0.34%
ALB ExitALBEMARLE CORP$0-211,199
-100.0%
-0.35%
CIEN ExitCIENA CORP$0-1,164,632
-100.0%
-0.37%
ZTS ExitZOETIS INCcl a$0-289,421
-100.0%
-0.37%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-162,049
-100.0%
-0.42%
CSL ExitCARLISLE COS INC$0-229,349
-100.0%
-0.44%
EA ExitELECTRONIC ARTS INC$0-475,936
-100.0%
-0.46%
COP ExitCONOCOPHILLIPS$0-732,092
-100.0%
-0.56%
REGN ExitREGENERON PHARMACEUTICALS$0-112,238
-100.0%
-0.60%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-405,823
-100.0%
-0.70%
DELL ExitDELL TECHNOLOGIES INCcl c$0-2,246,949
-100.0%
-0.90%
DLTR ExitDOLLAR TREE INC$0-1,032,203
-100.0%
-1.10%
ATVI ExitACTIVISION BLIZZARD INC$0-2,245,814
-100.0%
-1.41%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AERCAP HOLDINGS NV38Q3 20231.7%
HONEYWELL INTL INC35Q3 20231.6%
TAKE-TWO INTERACTIVE SOFTWAR34Q3 20232.7%
LINCOLN EDL SVCS CORP34Q3 20230.2%
GENMARK DIAGNOSTICS INC31Q1 20210.3%
BUNGE LIMITED30Q2 20231.0%
COGNIZANT TECHNOLOGY SOLUTIO29Q3 20231.9%
MONSTER BEVERAGE CORP NEW29Q3 20231.3%
POPULAR INC29Q3 20230.8%
BIOMARIN PHARMACEUTICAL INC29Q3 20230.8%

View Alyeska Investment Group, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Alyeska Investment Group, L.P. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
5:01 Acquisition Corp.Sold outFebruary 14, 202300.0%
Aris Water Solutions, Inc.Sold outFebruary 14, 202300.0%
Frazier Lifesciences Acquisition CorpSold outFebruary 14, 202300.0%
LINCOLN EDUCATIONAL SERVICES CORPFebruary 14, 20231,300,3775.0%
Omega Alpha SPACSold outFebruary 14, 202300.0%
Research Alliance Corp. IISold outFebruary 14, 202300.0%
Revolution Healthcare Acquisition Corp.Sold outFebruary 14, 202300.0%
Vy Global GrowthSold outFebruary 14, 202300.0%
Mirion Technologies, Inc.February 25, 202213,939,6337.0%
Mirion Technologies, Inc.Sold outFebruary 15, 202200.0%

View Alyeska Investment Group, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View Alyeska Investment Group, L.P.'s complete filings history.

Compare quarters

Export Alyeska Investment Group, L.P.'s holdings