$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 | Buy | AERCAP HOLDINGS NV | $251,173,526 | +532.0% | 4,007,875 | +540.6% | 1.71% | +476.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $214,149,502 | +22.3% | 1,525,390 | +28.2% | 1.45% | +11.7% |
ULTA | Buy | ULTA BEAUTY INC | $190,745,763 | -0.4% | 477,521 | +17.4% | 1.30% | -9.1% |
BA | Buy | BOEING CO | $189,100,562 | +31.3% | 986,543 | +44.6% | 1.28% | +19.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $187,491,497 | -15.7% | 1,432,764 | -22.9% | 1.27% | -23.0% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $181,531,249 | +83.2% | 2,610,458 | +80.6% | 1.23% | +67.3% |
ADBE | Buy | ADOBE INC | $177,767,967 | +929.0% | 348,633 | +886.8% | 1.21% | +843.0% |
ADI | Buy | ANALOG DEVICES INC | $176,555,503 | +602.8% | 1,008,370 | +682.0% | 1.20% | +541.2% |
XYL | Buy | XYLEM INC | $175,772,285 | +84.6% | 1,930,927 | +128.4% | 1.19% | +68.6% |
Buy | RB GLOBAL INC | $162,697,750 | +39.6% | 2,603,164 | +34.0% | 1.10% | +27.5% | |
LULU | Buy | LULULEMON ATHLETICA INC | $153,213,264 | +31.8% | 397,327 | +29.4% | 1.04% | +20.5% |
TWLO | Buy | TWILIO INCcl a | $151,414,593 | +20.7% | 2,586,957 | +31.1% | 1.03% | +10.2% |
AMZN | Buy | AMAZON COM INC | $151,181,019 | +19.6% | 1,189,278 | +22.6% | 1.03% | +9.3% |
FB | Sell | META PLATFORMS INCcl a | $139,191,466 | -40.4% | 463,647 | -43.0% | 0.94% | -45.6% |
WDC | Buy | WESTERN DIGITAL CORP. | $134,348,683 | +99.6% | 2,944,306 | +65.9% | 0.91% | +82.0% |
HSY | Buy | HERSHEY CO | $131,165,445 | +53.4% | 655,565 | +91.5% | 0.89% | +40.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $129,767,445 | +18.8% | 1,855,411 | +15.3% | 0.88% | +8.4% |
HON | Buy | HONEYWELL INTL INC | $128,943,163 | +81.4% | 697,971 | +103.8% | 0.88% | +65.6% |
JCI | Buy | JOHNSON CTLS INTL PLC | $122,502,031 | +65.4% | 2,302,237 | +111.9% | 0.83% | +51.0% |
EPAM | Sell | EPAM SYS INC | $116,944,168 | -39.4% | 457,367 | -46.7% | 0.79% | -44.7% |
MAT | Sell | MATTEL INC | $115,948,538 | -6.9% | 5,263,211 | -17.5% | 0.79% | -15.1% |
CI | Buy | THE CIGNA GROUP | $115,790,551 | +35.2% | 404,763 | +32.6% | 0.79% | +23.4% |
FDX | Buy | FEDEX CORP | $115,754,145 | +344.5% | 436,940 | +315.9% | 0.79% | +305.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $114,044,462 | +201.2% | 2,159,933 | +208.6% | 0.77% | +174.5% |
BIIB | Buy | BIOGEN INC | $113,617,953 | +8.6% | 442,076 | +20.4% | 0.77% | -0.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $113,460,598 | +16.7% | 851,295 | +10.0% | 0.77% | +6.6% |
FIVN | Buy | FIVE9 INC | $110,627,121 | +10.0% | 1,720,484 | +41.1% | 0.75% | +0.4% |
CRM | New | SALESFORCE INC | $108,986,950 | – | 537,464 | +100.0% | 0.74% | – |
PAYC | New | PAYCOM SOFTWARE INC | $108,690,910 | – | 419,219 | +100.0% | 0.74% | – |
MCD | Buy | MCDONALDS CORP | $107,881,841 | +26.7% | 409,512 | +43.6% | 0.73% | +15.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $103,530,276 | +44.8% | 1,955,246 | +57.0% | 0.70% | +32.1% |
NVDA | Sell | NVIDIA CORPORATION | $103,182,673 | -60.3% | 237,207 | -61.4% | 0.70% | -63.7% |
DDOG | Buy | DATADOG INC | $101,954,304 | +276.5% | 1,119,270 | +306.6% | 0.69% | +244.3% |
WMT | Buy | WALMART INC | $101,760,420 | +15.9% | 636,281 | +13.9% | 0.69% | +5.8% |
FSLR | Buy | FIRST SOLAR INC | $98,455,656 | +1010.3% | 609,293 | +1206.1% | 0.67% | +913.6% |
AN | Buy | AUTONATION INC | $97,275,863 | +45.0% | 642,509 | +57.6% | 0.66% | +32.5% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $95,683,808 | – | 52,234 | +100.0% | 0.65% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $94,933,688 | – | 1,401,856 | +100.0% | 0.64% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $94,413,143 | +16.7% | 183,651 | +19.8% | 0.64% | +6.5% |
PG | Sell | PROCTER AND GAMBLE CO | $93,509,096 | -30.4% | 641,088 | -27.6% | 0.64% | -36.5% |
LDOS | Sell | LEIDOS HOLDINGS INC | $93,360,292 | -24.0% | 1,013,024 | -27.0% | 0.63% | -30.6% |
BAX | Buy | BAXTER INTL INC | $91,410,884 | +10.1% | 2,422,122 | +32.9% | 0.62% | +0.5% |
MSFT | Sell | MICROSOFT CORP | $86,668,639 | -47.3% | 274,485 | -43.2% | 0.59% | -51.8% |
PXD | New | PIONEER NAT RES CO | $86,271,777 | – | 375,830 | +100.0% | 0.59% | – |
PII | Buy | POLARIS INC | $85,449,890 | +4.8% | 820,529 | +21.7% | 0.58% | -4.4% |
DFS | Buy | DISCOVER FINL SVCS | $85,266,444 | +219.3% | 984,260 | +330.7% | 0.58% | +191.0% |
TRGP | Buy | TARGA RES CORP | $84,687,845 | +86.2% | 987,959 | +65.3% | 0.58% | +70.1% |
LLY | New | ELI LILLY & CO | $84,242,932 | – | 156,839 | +100.0% | 0.57% | – |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $84,117,238 | +37.0% | 928,139 | +46.3% | 0.57% | +24.9% | |
ROL | New | ROLLINS INC | $83,922,021 | – | 2,248,112 | +100.0% | 0.57% | – |
VTR | Buy | VENTAS INC | $81,095,700 | +6.5% | 1,924,892 | +19.5% | 0.55% | -2.7% |
W | Buy | WAYFAIR INCcl a | $80,675,061 | +62.4% | 1,331,931 | +74.3% | 0.55% | +48.1% |
CVE | New | CENOVUS ENERGY INC | $80,632,612 | – | 3,872,844 | +100.0% | 0.55% | – |
MET | Buy | METLIFE INC | $80,450,126 | +18008.4% | 1,278,813 | +16172.0% | 0.55% | +18100.0% |
OKTA | Sell | OKTA INCcl a | $78,395,666 | -7.2% | 961,792 | -21.1% | 0.53% | -15.3% |
Buy | KENVUE INC | $77,980,841 | +490.3% | 3,883,508 | +676.7% | 0.53% | +440.8% | |
LPX | Buy | LOUISIANA PAC CORP | $77,396,239 | +5.2% | 1,400,330 | +42.7% | 0.53% | -3.8% |
TDC | Buy | TERADATA CORP DEL | $76,280,402 | +42.4% | 1,694,367 | +68.9% | 0.52% | +30.2% |
RPD | Buy | RAPID7 INC | $74,790,374 | +10.9% | 1,633,691 | +9.7% | 0.51% | +1.2% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $73,731,951 | +442.7% | 1,106,754 | +531.4% | 0.50% | +396.0% |
EXAS | Buy | EXACT SCIENCES CORP | $72,384,967 | +119.9% | 1,061,052 | +202.6% | 0.49% | +100.8% |
LITE | Buy | LUMENTUM HLDGS INC | $71,685,299 | +86.7% | 1,586,660 | +134.4% | 0.49% | +70.3% |
SNY | Buy | SANOFIsponsored adr | $71,123,904 | +42.3% | 1,325,949 | +42.9% | 0.48% | +29.8% |
BKR | New | BAKER HUGHES COMPANYcl a | $70,585,643 | – | 1,998,461 | +100.0% | 0.48% | – |
AZO | Buy | AUTOZONE INC | $68,447,651 | +267.3% | 26,948 | +260.6% | 0.46% | +234.5% |
ORCL | New | ORACLE CORP | $66,965,908 | – | 632,231 | +100.0% | 0.46% | – |
DXCM | Sell | DEXCOM INC | $66,659,678 | -42.5% | 714,466 | -20.8% | 0.45% | -47.4% |
LNG | Buy | CHENIERE ENERGY INC | $66,482,580 | +194.5% | 400,594 | +170.4% | 0.45% | +168.5% |
HES | Sell | HESS CORP | $66,179,385 | -18.2% | 432,545 | -27.3% | 0.45% | -25.4% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $65,918,275 | +483.6% | 6,462,576 | +330.8% | 0.45% | +433.3% |
Sell | CRANE COMPANY | $66,022,068 | -10.5% | 743,157 | -10.2% | 0.45% | -18.2% | |
ESTC | Sell | ELASTIC N V | $65,378,377 | +4.6% | 804,756 | -17.5% | 0.44% | -4.5% |
CL | Sell | COLGATE PALMOLIVE CO | $65,354,143 | -25.4% | 919,057 | -19.1% | 0.44% | -31.8% |
ENPH | Buy | ENPHASE ENERGY INC | $64,919,328 | +5.5% | 540,319 | +47.0% | 0.44% | -3.7% |
COO | Buy | COOPER COS INC | $64,491,156 | +13.6% | 202,796 | +36.9% | 0.44% | +3.8% |
Sell | MOBILEYE GLOBAL INC | $63,774,139 | -6.2% | 1,534,877 | -13.2% | 0.43% | -14.4% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $63,590,612 | -57.3% | 217,560 | -50.1% | 0.43% | -61.0% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $63,566,989 | – | 423,272 | +100.0% | 0.43% | – |
IPGP | New | IPG PHOTONICS CORP | $63,307,245 | – | 623,471 | +100.0% | 0.43% | – |
FFIV | New | F5 INC | $61,479,100 | – | 381,526 | +100.0% | 0.42% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $60,415,364 | +22573.9% | 1,100,462 | +23309.1% | 0.41% | +20400.0% |
BLD | Sell | TOPBUILD CORP | $58,928,997 | -23.7% | 234,217 | -19.3% | 0.40% | -30.3% |
BDX | Sell | BECTON DICKINSON & CO | $58,169,250 | -11.9% | 225,000 | -10.0% | 0.40% | -19.6% |
Buy | APOLLO GLOBAL MGMT INC | $58,063,051 | +77.5% | 646,870 | +51.9% | 0.39% | +62.1% | |
WST | New | WEST PHARMACEUTICAL SVSC INC | $57,947,432 | – | 154,440 | +100.0% | 0.39% | – |
PGR | Buy | PROGRESSIVE CORP | $57,932,084 | +2671.5% | 415,880 | +2533.7% | 0.39% | +2356.2% |
RL | Buy | RALPH LAUREN CORPcl a | $56,500,887 | +0.6% | 486,699 | +6.9% | 0.38% | -8.1% |
ARGX | New | ARGENX SEsponsored adr | $56,601,854 | – | 115,131 | +100.0% | 0.38% | – |
AMGN | New | AMGEN INC | $56,439,600 | – | 210,000 | +100.0% | 0.38% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $55,156,773 | +143.2% | 1,199,321 | +128.3% | 0.38% | +121.9% |
WFC | Buy | WELLS FARGO CO NEW | $55,286,890 | +3632.3% | 1,353,081 | +3798.6% | 0.38% | +3309.1% |
DG | New | DOLLAR GEN CORP NEW | $54,579,152 | – | 515,871 | +100.0% | 0.37% | – |
Buy | RIVIAN AUTOMOTIVE INC | $54,567,188 | +523.9% | 2,247,413 | +328.1% | 0.37% | +470.8% | |
REXR | New | REXFORD INDL RLTY INC | $53,973,947 | – | 1,093,697 | +100.0% | 0.37% | – |
VLO | Sell | VALERO ENERGY CORP | $53,371,529 | -38.5% | 376,625 | -49.1% | 0.36% | -44.0% |
BURL | Buy | BURLINGTON STORES INC | $53,229,320 | +23.0% | 393,417 | +43.1% | 0.36% | +12.1% |
UAA | Buy | UNDER ARMOUR INCcl a | $53,047,482 | +158.1% | 7,744,158 | +172.0% | 0.36% | +135.3% |
EQIX | Buy | EQUINIX INC | $51,539,767 | +233.6% | 70,966 | +260.1% | 0.35% | +204.3% |
TDG | Buy | TRANSDIGM GROUP INC | $51,439,361 | +20.6% | 61,010 | +27.9% | 0.35% | +10.1% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $50,308,373 | +17.1% | 765,030 | +2.7% | 0.34% | +7.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $50,321,270 | -50.6% | 830,384 | -53.1% | 0.34% | -54.9% |
EXR | Buy | EXTRA SPACE STORAGE INC | $50,142,875 | +112.6% | 412,427 | +160.2% | 0.34% | +94.9% |
PRGO | Sell | PERRIGO CO PLC | $49,343,740 | -38.1% | 1,544,405 | -34.2% | 0.34% | -43.5% |
TECH | Sell | BIO-TECHNE CORP | $48,368,432 | -45.6% | 710,569 | -34.8% | 0.33% | -50.5% |
BBY | New | BEST BUY INC | $48,074,838 | – | 692,023 | +100.0% | 0.33% | – |
LW | Buy | LAMB WESTON HLDGS INC | $47,997,650 | -5.5% | 519,118 | +17.5% | 0.33% | -13.8% |
NOK | New | NOKIA CORPsponsored adr | $47,692,334 | – | 12,751,961 | +100.0% | 0.32% | – |
Buy | MIRION TECHNOLOGIES INC | $46,859,967 | +43.3% | 6,273,088 | +62.1% | 0.32% | +30.9% | |
HWM | Sell | HOWMET AEROSPACE INC | $46,668,193 | -42.4% | 1,009,042 | -38.3% | 0.32% | -47.4% |
CB | New | CHUBB LIMITED | $46,477,226 | – | 223,255 | +100.0% | 0.32% | – |
COST | New | COSTCO WHSL CORP NEW | $46,495,078 | – | 82,298 | +100.0% | 0.32% | – |
Buy | COREBRIDGE FINL INC | $45,571,723 | +134.6% | 2,307,429 | +109.8% | 0.31% | +114.6% | |
PINS | Buy | PINTEREST INCcl a | $45,023,330 | +175.4% | 1,665,680 | +178.6% | 0.31% | +150.8% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $44,910,621 | -27.8% | 226,913 | -32.0% | 0.30% | -34.1% |
Sell | SL GREEN RLTY CORP | $44,562,012 | -28.2% | 1,194,692 | -42.2% | 0.30% | -34.4% | |
ALC | Sell | ALCON AG | $44,309,500 | -22.9% | 575,000 | -17.9% | 0.30% | -29.7% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $44,115,613 | – | 387,557 | +100.0% | 0.30% | – |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $44,130,456 | +52.1% | 2,040,243 | +65.5% | 0.30% | +38.9% |
ICLR | Buy | ICON PLC | $44,123,321 | +135.1% | 179,181 | +138.9% | 0.30% | +114.3% |
HUBB | New | HUBBELL INC | $43,870,818 | – | 139,979 | +100.0% | 0.30% | – |
New | ODDITY TECH LTD | $43,493,691 | – | 1,534,169 | +100.0% | 0.30% | – | |
BAC | Sell | BANK AMERICA CORP | $43,075,202 | -17.1% | 1,573,236 | -13.1% | 0.29% | -24.1% |
VICI | Buy | VICI PPTYS INC | $42,997,229 | +173.6% | 1,477,568 | +195.5% | 0.29% | +149.6% |
FHN | Sell | FIRST HORIZON CORPORATION | $42,461,426 | -16.8% | 3,853,124 | -14.9% | 0.29% | -24.2% |
MRO | Sell | MARATHON OIL CORP | $41,977,277 | -17.2% | 1,569,244 | -28.7% | 0.28% | -24.4% |
ETN | Buy | EATON CORP PLC | $41,688,988 | +1921.5% | 195,466 | +1806.1% | 0.28% | +1786.7% |
OPCH | Sell | OPTION CARE HEALTH INC | $41,509,676 | -46.9% | 1,283,143 | -46.7% | 0.28% | -51.5% |
DHR | Sell | DANAHER CORPORATION | $41,440,887 | -28.9% | 167,033 | -31.2% | 0.28% | -35.1% |
RH | Sell | RH | $40,803,173 | -24.1% | 154,347 | -5.4% | 0.28% | -30.8% |
CVLT | Buy | COMMVAULT SYS INC | $40,342,955 | +31.5% | 596,701 | +41.2% | 0.27% | +20.2% |
PLTR | PALANTIR TECHNOLOGIES INCput | $40,000,000 | +4.4% | 2,500,000 | 0.0% | 0.27% | -4.6% | |
SUI | New | SUN CMNTYS INC | $40,118,207 | – | 339,008 | +100.0% | 0.27% | – |
HPP | Buy | HUDSON PAC PPTYS INC | $39,684,500 | +16264.6% | 5,967,594 | +10284.7% | 0.27% | +13400.0% |
RUN | New | SUNRUN INC | $39,653,314 | – | 3,157,111 | +100.0% | 0.27% | – |
MTZ | Buy | MASTEC INC | $38,834,148 | +92.4% | 539,588 | +215.3% | 0.26% | +76.0% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $38,886,375 | +3.1% | 4,842,637 | +2.9% | 0.26% | -5.7% |
ALLY | New | ALLY FINL INC | $38,660,547 | – | 1,449,046 | +100.0% | 0.26% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $38,102,407 | +2630.6% | 231,696 | +3120.2% | 0.26% | +2490.0% |
BRKR | Sell | BRUKER CORP | $37,955,029 | -25.9% | 609,230 | -12.0% | 0.26% | -32.3% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $37,821,712 | +82.4% | 3,335,248 | +80.8% | 0.26% | +66.9% |
RBC | Sell | REGAL REXNORD CORPORATION | $37,543,149 | -23.5% | 262,760 | -17.6% | 0.26% | -30.1% |
SMAR | Buy | SMARTSHEET INC | $37,376,624 | +69.6% | 923,792 | +60.4% | 0.25% | +54.9% |
AYX | New | ALTERYX INC | $37,324,105 | – | 990,292 | +100.0% | 0.25% | – |
FLS | Buy | FLOWSERVE CORP | $36,438,348 | +46.4% | 916,227 | +36.8% | 0.25% | +33.5% |
PKI | Buy | REVVITY INC | $35,977,500 | +43.1% | 325,000 | +53.6% | 0.24% | +30.5% |
SNX | Buy | TD SYNNEX CORPORATION | $35,729,109 | +660.2% | 357,792 | +615.6% | 0.24% | +594.3% |
AGO | Buy | ASSURED GUARANTY LTD | $35,696,996 | +67.2% | 589,838 | +54.1% | 0.24% | +52.2% |
UDR | Buy | UDR INC | $34,952,569 | +14.5% | 979,887 | +37.9% | 0.24% | +4.4% |
FR | Buy | FIRST INDL RLTY TR INC | $34,736,131 | +96.9% | 729,904 | +117.8% | 0.24% | +80.2% |
PRU | New | PRUDENTIAL FINL INC | $34,639,310 | – | 365,047 | +100.0% | 0.24% | – |
BE | Buy | BLOOM ENERGY CORP | $34,602,235 | +141.7% | 2,609,520 | +198.0% | 0.24% | +121.7% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $34,389,816 | +1076.4% | 2,096,940 | +1721.2% | 0.23% | +963.6% |
LAZ | Buy | LAZARD LTD | $33,684,768 | +84.2% | 1,086,255 | +90.1% | 0.23% | +68.4% |
RPRX | Sell | ROYALTY PHARMA PLC | $33,334,569 | -23.7% | 1,228,245 | -13.6% | 0.23% | -30.5% |
WAB | WABTEC | $33,133,392 | -3.1% | 311,785 | 0.0% | 0.22% | -11.4% | |
TEL | Buy | TE CONNECTIVITY LTD | $32,257,265 | +5.6% | 261,129 | +19.8% | 0.22% | -3.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $31,736,744 | -2.1% | 1,827,101 | -5.3% | 0.22% | -10.4% |
LII | Sell | LENNOX INTL INC | $31,787,335 | -45.9% | 84,893 | -52.9% | 0.22% | -50.6% |
CPA | Sell | COPA HOLDINGS SAcl a | $31,730,463 | -40.5% | 356,042 | -26.2% | 0.22% | -45.8% |
Buy | HASHICORP INC | $30,950,311 | -6.4% | 1,355,686 | +7.3% | 0.21% | -14.6% | |
OXY | Sell | OCCIDENTAL PETE CORP | $30,436,441 | -28.6% | 469,119 | -35.3% | 0.21% | -34.7% |
LEN | Sell | LENNAR CORPcl a | $30,268,880 | -25.2% | 269,704 | -16.5% | 0.21% | -31.6% |
APTV | Sell | APTIV PLC | $29,985,458 | -66.4% | 304,143 | -65.2% | 0.20% | -69.3% |
TXG | New | 10X GENOMICS INC | $29,672,033 | – | 719,322 | +100.0% | 0.20% | – |
ADC | Buy | AGREE RLTY CORP | $29,397,402 | +34.0% | 532,176 | +58.6% | 0.20% | +22.7% |
CDW | Sell | CDW CORP | $28,495,574 | -48.4% | 141,235 | -53.1% | 0.19% | -52.8% |
Buy | CAVA GROUP INC | $28,200,949 | +136.8% | 920,697 | +216.6% | 0.19% | +115.7% | |
IMO | Sell | IMPERIAL OIL LTD | $27,300,260 | -23.9% | 443,258 | -36.8% | 0.18% | -30.7% |
CELH | Sell | CELSIUS HLDGS INC | $27,111,942 | -19.8% | 157,995 | -30.3% | 0.18% | -26.7% |
LOW | New | LOWES COS INC | $27,054,325 | – | 130,169 | +100.0% | 0.18% | – |
LPLA | New | LPL FINL HLDGS INC | $26,629,871 | – | 112,055 | +100.0% | 0.18% | – |
YUM | Sell | YUM BRANDS INC | $26,688,933 | -57.1% | 213,614 | -52.5% | 0.18% | -60.9% |
JNPR | New | JUNIPER NETWORKS INC | $26,157,504 | – | 941,256 | +100.0% | 0.18% | – |
MAS | Buy | MASCO CORP | $25,345,028 | +1574.6% | 474,182 | +1697.7% | 0.17% | +1463.6% |
SWAV | New | SHOCKWAVE MED INC | $25,004,173 | – | 125,586 | +100.0% | 0.17% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $24,793,104 | – | 118,650 | +100.0% | 0.17% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $24,681,919 | +365.4% | 420,404 | +422.9% | 0.17% | +330.8% |
MSI | New | MOTOROLA SOLUTIONS INC | $24,641,259 | – | 90,513 | +100.0% | 0.17% | – |
TT | New | TRANE TECHNOLOGIES PLC | $24,310,444 | – | 119,809 | +100.0% | 0.16% | – |
HAL | Buy | HALLIBURTON CO | $24,221,754 | +353.7% | 598,068 | +269.6% | 0.16% | +310.0% |
YETI | New | YETI HLDGS INC | $24,020,407 | – | 498,142 | +100.0% | 0.16% | – |
CERT | New | CERTARA INC | $23,959,128 | – | 1,647,808 | +100.0% | 0.16% | – |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $23,857,470 | -22.5% | 2,385,747 | -3.6% | 0.16% | -29.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $23,644,696 | +410.8% | 346,849 | +496.4% | 0.16% | +373.5% |
PRFT | New | PERFICIENT INC | $23,315,266 | – | 402,960 | +100.0% | 0.16% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $23,023,002 | -33.0% | 56,088 | -24.6% | 0.16% | -38.8% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $22,873,556 | +59.4% | 678,942 | +67.8% | 0.16% | +44.9% |
EAT | Sell | BRINKER INTL INC | $22,747,517 | -29.7% | 720,086 | -18.5% | 0.15% | -36.1% |
CTRE | New | CARETRUST REIT INC | $22,637,884 | – | 1,104,287 | +100.0% | 0.15% | – |
KKR | New | KKR & CO INC | $22,467,368 | – | 364,730 | +100.0% | 0.15% | – |
Sell | SHELL PLCspon ads | $21,494,486 | -59.2% | 333,869 | -61.7% | 0.15% | -62.8% | |
CBOE | New | CBOE GLOBAL MKTS INC | $21,019,618 | – | 134,560 | +100.0% | 0.14% | – |
TFC | Buy | TRUIST FINL CORP | $21,019,281 | +115.5% | 734,683 | +128.6% | 0.14% | +95.9% |
CUZ | Buy | COUSINS PPTYS INC | $20,905,364 | +204.2% | 1,026,282 | +240.4% | 0.14% | +178.4% |
FLYW | Buy | FLYWIRE CORPORATION | $20,815,145 | +141.6% | 652,717 | +135.2% | 0.14% | +120.3% |
ALV | Sell | AUTOLIV INC | $20,598,962 | -28.3% | 213,505 | -36.8% | 0.14% | -34.6% |
NTRS | New | NORTHERN TR CORP | $20,452,689 | – | 294,368 | +100.0% | 0.14% | – |
Buy | THOUGHTWORKS HOLDING INC | $20,439,694 | +415.7% | 5,009,729 | +854.2% | 0.14% | +379.3% | |
RDNT | Buy | RADNET INC | $20,377,452 | +149.9% | 722,861 | +189.1% | 0.14% | +126.2% |
OVV | Buy | OVINTIV INC | $19,921,032 | +27.5% | 418,773 | +2.0% | 0.14% | +16.4% |
CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $19,745,252 | -3.4% | 3,184,718 | +5.1% | 0.13% | -11.8% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $19,526,723 | +8431.2% | 424,771 | +6668.2% | 0.13% | +6550.0% |
NVT | Sell | NVENT ELECTRIC PLC | $19,231,714 | +2.1% | 362,931 | -0.4% | 0.13% | -6.4% |
KRNT | Buy | KORNIT DIGITAL LTD | $19,182,417 | -31.0% | 1,014,406 | +7.2% | 0.13% | -37.2% |
Buy | HF SINCLAIR CORP | $19,070,924 | +130.9% | 334,989 | +80.9% | 0.13% | +113.1% | |
ROKU | New | ROKU INC | $18,844,777 | – | 266,961 | +100.0% | 0.13% | – |
Sell | DRAFTKINGS INC NEW | $18,803,505 | -54.6% | 638,706 | -59.0% | 0.13% | -58.4% | |
TSLA | Sell | TESLA INCput | $18,766,500 | -28.3% | 75,000 | -25.0% | 0.13% | -34.9% |
APLT | APPLIED THERAPEUTICS INCcall | $18,675,000 | +94.5% | 7,500,000 | 0.0% | 0.13% | +78.9% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $18,475,523 | +2389.4% | 57,099 | +2381.5% | 0.12% | +1983.3% |
SITC | Buy | SITE CTRS CORP | $18,308,990 | +1.0% | 1,484,914 | +8.3% | 0.12% | -8.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $17,959,132 | -33.7% | 123,694 | -36.7% | 0.12% | -39.6% |
UBS | New | UBS GROUP AG | $17,798,483 | – | 722,048 | +100.0% | 0.12% | – |
KBR | Sell | KBR INC | $17,606,439 | -57.4% | 298,718 | -53.0% | 0.12% | -60.9% |
JEF | Sell | JEFFERIES FINL GROUP INC | $17,674,488 | -14.3% | 482,514 | -22.4% | 0.12% | -21.6% |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $17,542,682 | – | 210,647 | +100.0% | 0.12% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $17,568,141 | -31.5% | 2,103,969 | +9.1% | 0.12% | -37.7% |
TYL | New | TYLER TECHNOLOGIES INC | $17,376,300 | – | 45,000 | +100.0% | 0.12% | – |
LBRT | Sell | LIBERTY ENERGY INC | $17,362,130 | +31.8% | 937,480 | -4.9% | 0.12% | +20.4% |
FANG | New | DIAMONDBACK ENERGY INC | $17,285,228 | – | 111,604 | +100.0% | 0.12% | – |
BP | Sell | BP PLCsponsored adr | $16,989,329 | -36.3% | 438,774 | -42.0% | 0.12% | -42.2% |
SM | Buy | SM ENERGY CO | $16,804,899 | +106.6% | 423,831 | +64.8% | 0.11% | +86.9% |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $16,766,039 | +224.8% | 1,211,419 | +180.9% | 0.11% | +200.0% |
EVR | Buy | EVERCORE INCclass a | $16,578,278 | +43.8% | 120,237 | +28.9% | 0.11% | +31.4% |
EQH | Sell | EQUITABLE HLDGS INC | $16,215,374 | -1.0% | 571,165 | -5.3% | 0.11% | -9.8% |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $16,115,650 | +32.3% | 814,333 | +63.0% | 0.11% | +19.8% |
GNTX | New | GENTEX CORP | $15,834,875 | – | 486,628 | +100.0% | 0.11% | – |
VRNS | New | VARONIS SYS INC | $15,715,273 | – | 514,580 | +100.0% | 0.11% | – |
MUR | Buy | MURPHY OIL CORP | $15,706,338 | +37.9% | 346,336 | +16.4% | 0.11% | +25.9% |
FTV | New | FORTIVE CORP | $15,570,114 | – | 209,953 | +100.0% | 0.11% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $15,431,731 | – | 56,275 | +100.0% | 0.10% | – |
C | New | CITIGROUP INC | $15,251,374 | – | 370,809 | +100.0% | 0.10% | – |
MCO | New | MOODYS CORP | $15,257,416 | – | 48,257 | +100.0% | 0.10% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $15,033,299 | +80.5% | 2,330,744 | +68.2% | 0.10% | +64.5% |
Buy | IVANHOE ELECTRIC INC | $14,979,018 | +161.8% | 1,258,741 | +186.9% | 0.10% | +137.2% | |
GNRC | Buy | GENERAC HLDGS INC | $14,916,624 | -25.8% | 136,900 | +1.5% | 0.10% | -32.7% |
STAG | New | STAG INDL INC | $14,849,342 | – | 430,291 | +100.0% | 0.10% | – |
DIS | New | DISNEY WALT CO | $14,589,000 | – | 180,000 | +100.0% | 0.10% | – |
IR | New | INGERSOLL RAND INC | $14,632,597 | – | 229,639 | +100.0% | 0.10% | – |
New | KLAVIYO INC | $14,562,830 | – | 422,111 | +100.0% | 0.10% | – | |
DXC | New | DXC TECHNOLOGY CO | $14,365,285 | – | 689,644 | +100.0% | 0.10% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,501,695 | -22.6% | 153,133 | -24.9% | 0.10% | -29.5% |
POOL | Sell | POOL CORP | $14,244,000 | -61.7% | 40,000 | -59.7% | 0.10% | -65.0% |
MDRX | VERADIGM INC | $14,170,347 | +4.3% | 1,078,413 | 0.0% | 0.10% | -5.0% | |
VRT | Sell | VERTIV HOLDINGS CO | $14,151,884 | -86.5% | 380,427 | -91.0% | 0.10% | -87.7% |
New | CORE & MAIN INCcl a | $13,959,015 | – | 483,848 | +100.0% | 0.10% | – | |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $13,928,986 | +67.8% | 1,125,120 | +83.1% | 0.10% | +53.2% |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $13,873,220 | – | 835,233 | +100.0% | 0.09% | – |
SBOW | New | SILVERBOW RES INC | $13,693,078 | – | 382,809 | +100.0% | 0.09% | – |
KRC | Buy | KILROY RLTY CORP | $13,689,279 | +27.6% | 433,068 | +21.5% | 0.09% | +16.2% |
CTLT | New | CATALENT INC | $13,659,000 | – | 300,000 | +100.0% | 0.09% | – |
WBS | New | WEBSTER FINL CORP | $13,499,980 | – | 334,904 | +100.0% | 0.09% | – |
FOUR | Buy | SHIFT4 PMTS INCcl a | $13,594,719 | +100.2% | 245,525 | +145.5% | 0.09% | +80.4% |
VIAV | Sell | VIAVI SOLUTIONS INC | $13,467,589 | -62.4% | 1,473,478 | -53.4% | 0.09% | -65.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $13,364,769 | -62.0% | 70,230 | -62.4% | 0.09% | -65.1% |
EQT | Sell | EQT CORP | $13,254,605 | -42.9% | 326,629 | -42.1% | 0.09% | -48.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $13,051,500 | – | 350,000 | +100.0% | 0.09% | – |
WFRD | New | WEATHERFORD INTL PLC | $13,029,290 | – | 144,241 | +100.0% | 0.09% | – |
QS | New | QUANTUMSCAPE CORP | $12,660,979 | – | 1,892,523 | +100.0% | 0.09% | – |
LZ | New | LEGALZOOM COM INC | $12,563,529 | – | 1,148,403 | +100.0% | 0.08% | – |
SU | New | SUNCOR ENERGY INC NEW | $12,408,155 | – | 360,912 | +100.0% | 0.08% | – |
KO | Buy | COCA COLA CO | $12,254,022 | +53.5% | 218,900 | +65.2% | 0.08% | +40.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,944,800 | -27.5% | 135,000 | -28.9% | 0.08% | -34.1% |
U | New | UNITY SOFTWARE INC | $11,771,250 | – | 375,000 | +100.0% | 0.08% | – |
MKTX | New | MARKETAXESS HLDGS INC | $11,658,335 | – | 54,570 | +100.0% | 0.08% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,219,833 | -36.8% | 129,112 | -26.6% | 0.08% | -42.4% |
BPOP | Buy | POPULAR INC | $11,029,081 | +274.9% | 175,037 | +260.1% | 0.08% | +240.9% |
Sell | LINDE PLC | $11,045,763 | -11.5% | 29,665 | -9.4% | 0.08% | -19.4% | |
RRC | New | RANGE RES CORP | $10,853,817 | – | 334,891 | +100.0% | 0.07% | – |
SAGE | New | SAGE THERAPEUTICS INC | $10,883,136 | – | 528,821 | +100.0% | 0.07% | – |
CASY | Sell | CASEYS GEN STORES INC | $10,742,146 | -38.1% | 39,563 | -44.4% | 0.07% | -43.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $10,578,867 | -30.2% | 115,452 | -23.6% | 0.07% | -36.3% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $10,580,758 | +163.4% | 112,994 | +151.1% | 0.07% | +140.0% |
ECL | Buy | ECOLAB INC | $10,504,494 | +4.4% | 62,010 | +15.0% | 0.07% | -5.3% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $10,393,213 | -68.5% | 522,272 | -62.2% | 0.07% | -71.1% |
CNXC | New | CONCENTRIX CORP | $10,395,474 | – | 129,765 | +100.0% | 0.07% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,422,387 | -15.5% | 314,306 | -21.8% | 0.07% | -22.8% |
APLT | Sell | APPLIED THERAPEUTICS INC | $10,509,443 | +85.3% | 4,220,660 | -4.8% | 0.07% | +69.0% |
COG | New | COTERRA ENERGY INC | $10,248,731 | – | 378,881 | +100.0% | 0.07% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $10,302,463 | -88.0% | 380,586 | -83.9% | 0.07% | -89.0% |
AZEK | Sell | AZEK CO INCcl a | $10,138,931 | -79.3% | 340,919 | -78.9% | 0.07% | -81.0% |
OFC | Sell | COPT DEFENSE PROPERTIES | $10,102,276 | -62.7% | 423,931 | -62.9% | 0.07% | -65.8% |
GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $10,200,185 | +17.6% | 1,677,662 | -5.6% | 0.07% | +6.2% |
GTLS | Sell | CHART INDS INC | $9,975,543 | -32.4% | 58,985 | -36.1% | 0.07% | -38.2% |
Sell | MADISON SQUARE GARDEN ENTMT | $9,873,000 | -26.4% | 300,000 | -24.8% | 0.07% | -33.0% | |
New | NU HLDGS LTD | $9,742,434 | – | 1,343,784 | +100.0% | 0.07% | – | |
PWR | Buy | QUANTA SVCS INC | $9,539,822 | +1030.1% | 50,996 | +1086.8% | 0.06% | +983.3% |
OLN | Sell | OLIN CORP | $9,500,698 | -48.2% | 190,090 | -46.8% | 0.06% | -52.2% |
WLK | Buy | WESTLAKE CORPORATION | $9,514,565 | +4.7% | 76,318 | +0.3% | 0.06% | -4.4% |
AR | Buy | ANTERO RESOURCES CORP | $9,564,225 | +29.2% | 376,841 | +17.3% | 0.06% | +18.2% |
HCAT | Buy | HEALTH CATALYST INC | $9,293,489 | -17.2% | 918,329 | +2.3% | 0.06% | -24.1% |
CPB | New | CAMPBELL SOUP CO | $9,218,023 | – | 224,392 | +100.0% | 0.06% | – |
IMTX | IMMATICS N.V | $9,195,215 | +0.3% | 794,060 | 0.0% | 0.06% | -8.8% | |
ATEC | Sell | ALPHATEC HLDGS INC | $9,005,668 | -38.6% | 694,346 | -14.9% | 0.06% | -44.0% |
AXTA | New | AXALTA COATING SYS LTD | $8,964,882 | – | 333,267 | +100.0% | 0.06% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,028,013 | – | 69,709 | +100.0% | 0.06% | – |
STNG | New | SCORPIO TANKERS INC | $8,992,254 | – | 166,154 | +100.0% | 0.06% | – |
LNTH | LANTHEUS HLDGS INC | $8,685,000 | -17.2% | 125,000 | 0.0% | 0.06% | -24.4% | |
TENB | Sell | TENABLE HLDGS INC | $8,650,611 | -80.8% | 193,094 | -81.3% | 0.06% | -82.4% |
TRNS | New | TRANSCAT INC | $8,717,665 | – | 88,983 | +100.0% | 0.06% | – |
OAS | Buy | CHORD ENERGY CORPORATION | $8,373,995 | +21.7% | 51,669 | +15.5% | 0.06% | +11.8% |
CVAC | Buy | CUREVAC N V | $8,418,501 | -10.2% | 1,232,577 | +37.0% | 0.06% | -18.6% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $8,336,000 | – | 400,000 | +100.0% | 0.06% | – |
GLBE | Sell | GLOBAL 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% | 800,000 | 0.0% | 0.06% | -6.6% | |
PEB | New | PEBBLEBROOK HOTEL TR | $8,288,922 | – | 609,928 | +100.0% | 0.06% | – |
PTCT | Buy | PTC THERAPEUTICS INC | $8,067,600 | -43.3% | 360,000 | +2.9% | 0.06% | -48.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,947,189 | -87.2% | 117,319 | -87.6% | 0.05% | -88.3% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $7,784,209 | – | 426,532 | +100.0% | 0.05% | – |
MIRION TECHNOLOGIES INCcall | $7,470,000 | -11.6% | 1,000,000 | 0.0% | 0.05% | -19.0% | ||
WING | New | WINGSTOP INC | $7,507,241 | – | 41,744 | +100.0% | 0.05% | – |
KMPR | New | KEMPER CORP | $7,430,063 | – | 176,780 | +100.0% | 0.05% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $7,306,533 | +73.6% | 620,249 | +81.4% | 0.05% | +61.3% |
INTC | Sell | INTEL CORP | $7,355,366 | -87.4% | 206,902 | -88.1% | 0.05% | -88.5% |
CAG | New | CONAGRA BRANDS INC | $7,243,816 | – | 264,180 | +100.0% | 0.05% | – |
ETNB | Buy | 89BIO INC | $7,100,655 | +11.9% | 459,887 | +37.3% | 0.05% | +2.1% |
PLXS | Sell | PLEXUS CORP | $7,107,205 | -29.3% | 76,438 | -25.3% | 0.05% | -36.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $6,866,224 | -61.7% | 72,597 | -55.9% | 0.05% | -64.7% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $6,860,253 | +185.1% | 131,700 | +246.6% | 0.05% | +161.1% |
New | MAPLEBEAR INC | $6,978,159 | – | 235,034 | +100.0% | 0.05% | – | |
GDS | Buy | GDS HLDGS LTDsponsored ads | $6,772,630 | +47.4% | 618,505 | +48.0% | 0.05% | +35.3% |
XRX | Buy | XEROX HOLDINGS CORP | $6,798,006 | +155.2% | 433,270 | +142.2% | 0.05% | +130.0% |
DAR | New | DARLING INGREDIENTS INC | $6,742,883 | – | 129,174 | +100.0% | 0.05% | – |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $6,674,130 | +8.2% | 650,500 | +36.8% | 0.04% | -2.2% |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $6,529,730 | +45.5% | 779,204 | +20.0% | 0.04% | +33.3% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,358,429 | – | 107,898 | +100.0% | 0.04% | – |
GB | GLOBAL BLUE GROUP HOLDING AGcall | $6,385,143 | +24.6% | 1,050,188 | 0.0% | 0.04% | +13.2% | |
Buy | KODIAK GAS SVCS INC | $6,168,815 | +153.2% | 345,012 | +130.0% | 0.04% | +133.3% | |
CHWY | New | CHEWY INCcl a | $5,934,500 | – | 325,000 | +100.0% | 0.04% | – |
New | DUTCH BROS INCcl a | $5,780,880 | – | 248,640 | +100.0% | 0.04% | – | |
New | PSQ HOLDINGS INCcl a | $5,532,108 | – | 609,263 | +100.0% | 0.04% | – | |
GOSS | New | GOSSAMER BIO INC | $5,665,955 | – | 6,803,500 | +100.0% | 0.04% | – |
JOBY AVIATION INCcall | $5,456,913 | -37.1% | 846,033 | 0.0% | 0.04% | -43.1% | ||
LINC | Sell | LINCOLN EDL SVCS CORP | $5,472,093 | -32.1% | 647,585 | -45.8% | 0.04% | -38.3% |
NTNX | Sell | NUTANIX INCcl a | $5,374,241 | -50.6% | 154,078 | -60.3% | 0.04% | -55.6% |
New | FLUENCE ENERGY INC | $5,338,761 | – | 232,221 | +100.0% | 0.04% | – | |
MU | New | MICRON TECHNOLOGY INC | $5,103,066 | – | 75,012 | +100.0% | 0.04% | – |
PACW | New | PACWEST BANCORP DEL | $5,179,523 | – | 654,807 | +100.0% | 0.04% | – |
Sell | GITLAB INC | $5,030,499 | -88.9% | 111,245 | -87.5% | 0.03% | -89.9% | |
EXCELERATE ENERGY INC | $4,912,683 | -16.2% | 288,303 | 0.0% | 0.03% | -25.0% | ||
PTON | Sell | PELOTON INTERACTIVE INC | $4,923,457 | -70.7% | 974,942 | -55.4% | 0.03% | -73.6% |
PK | Sell | PARK 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% | 390,167 | 0.0% | 0.03% | -5.7% | |
DDS | Sell | DILLARDS INCcl a | $4,830,818 | -87.8% | 14,603 | -87.9% | 0.03% | -88.7% |
Sell | P3 HEALTH PARTNERS INCcall | $4,930,678 | -52.3% | 3,354,203 | -2.9% | 0.03% | -57.1% | |
DCO | Sell | DUCOMMUN INC DEL | $4,655,048 | -19.1% | 106,988 | -18.9% | 0.03% | -25.6% |
New | FRESHWORKS INC | $4,664,089 | – | 234,141 | +100.0% | 0.03% | – | |
KIDS | Buy | ORTHOPEDIATRICS CORP | $4,458,976 | -22.8% | 139,343 | +5.7% | 0.03% | -30.2% |
Buy | ENLIGHT RENEWABLE ENERGY LTD | $4,226,211 | -9.0% | 269,357 | +3.0% | 0.03% | -17.1% | |
Buy | SKYWARD SPECIALTY INS GROUP | $4,236,176 | +28.5% | 154,831 | +19.3% | 0.03% | +16.0% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,337,000 | – | 50,000 | +100.0% | 0.03% | – |
STKL | Buy | SUNOPTA INC | $4,158,567 | -41.6% | 1,233,996 | +15.9% | 0.03% | -47.2% |
CYBR | New | CYBERARK SOFTWARE LTD | $4,039,060 | – | 24,663 | +100.0% | 0.03% | – |
Sell | ATLAS ENERGY SOLUTIONS INC | $4,014,560 | -56.4% | 180,592 | -65.9% | 0.03% | -60.3% | |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,943,474 | -9.2% | 177,714 | -7.6% | 0.03% | -15.6% |
LIFE | Buy | ATYR PHARMA INC | $3,879,777 | -18.6% | 2,455,555 | +11.3% | 0.03% | -25.7% |
Sell | QUIDELORTHO CORP | $3,652,000 | -95.6% | 50,000 | -95.0% | 0.02% | -96.0% | |
Buy | HIPPO HLDGS INC | $3,661,187 | -25.8% | 459,371 | +53.9% | 0.02% | -32.4% | |
VSEC | New | VSE CORP | $3,530,800 | – | 70,000 | +100.0% | 0.02% | – |
FITB | Sell | FIFTH THIRD BANCORP | $3,577,103 | -81.8% | 141,220 | -81.2% | 0.02% | -83.6% |
Buy | ENFUSION INCcl a | $3,363,750 | +242.8% | 375,000 | +328.8% | 0.02% | +228.6% | |
New | ROIVANT SCIENCES LTD | $3,298,596 | – | 282,414 | +100.0% | 0.02% | – | |
New | LILIUM N V | $3,111,890 | – | 4,362,667 | +100.0% | 0.02% | – | |
LPI | New | VITAL ENERGY INC | $3,063,562 | – | 55,279 | +100.0% | 0.02% | – |
UNITY BIOTECHNOLOGY INCcall | $3,086,400 | -5.9% | 1,286,000 | 0.0% | 0.02% | -12.5% | ||
Buy | P3 HEALTH PARTNERS INC | $2,880,653 | -26.5% | 1,959,628 | +49.5% | 0.02% | -31.0% | |
SWIM | Buy | LATHAM GROUP INC | $2,835,006 | -20.6% | 1,012,502 | +5.2% | 0.02% | -29.6% |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $2,856,400 | – | 386,000 | +100.0% | 0.02% | – |
CMPS | New | COMPASS PATHWAYS PLCcall | $2,856,400 | – | 386,000 | +100.0% | 0.02% | – |
NEWAMSTERDAM PHARMA COMPANYcall | $2,675,701 | -22.2% | 289,265 | 0.0% | 0.02% | -30.8% | ||
AKAM | New | AKAMAI TECHNOLOGIES INC | $2,587,644 | – | 24,288 | +100.0% | 0.02% | – |
ETWO | E2OPEN PARENT HOLDINGS INC | $2,497,000 | -18.9% | 550,000 | 0.0% | 0.02% | -26.1% | |
New | PAGAYA TECHNOLOGIES LTD | $2,559,967 | – | 1,620,232 | +100.0% | 0.02% | – | |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $2,547,361 | – | 613,822 | +100.0% | 0.02% | – |
IMTX | IMMATICS N.Vcall | $2,492,282 | +0.3% | 215,223 | 0.0% | 0.02% | -5.6% | |
SANM | New | SANMINA CORPORATION | $2,370,679 | – | 43,675 | +100.0% | 0.02% | – |
ETSY | Sell | ETSY INC | $2,390,300 | -75.3% | 37,013 | -67.6% | 0.02% | -77.8% |
EMR | New | EMERSON ELEC CO | $2,421,493 | – | 25,075 | +100.0% | 0.02% | – |
ETNB | 89BIO INCcall | $2,316,000 | -18.5% | 150,000 | 0.0% | 0.02% | -23.8% | |
ENLC | Sell | ENLINK MIDSTREAM LLC | $2,374,138 | -23.2% | 194,283 | -33.4% | 0.02% | -30.4% |
ABCL | New | ABCELLERA BIOLOGICS INC | $2,306,233 | – | 501,355 | +100.0% | 0.02% | – |
IMGN | IMMUNOGEN INC | $2,380,500 | -15.9% | 150,000 | 0.0% | 0.02% | -23.8% | |
SPRB | SPRUCE BIOSCIENCES INC | $2,260,000 | +5.1% | 1,000,000 | 0.0% | 0.02% | -6.2% | |
Sell | AMYLYX PHARMACEUTICALS INC | $2,200,075 | -68.1% | 120,157 | -62.5% | 0.02% | -70.6% | |
New | SAGIMET BIOSCIENCES INC | $2,112,255 | – | 240,029 | +100.0% | 0.01% | – | |
FIGS | New | FIGS INCcl a | $2,065,000 | – | 350,000 | +100.0% | 0.01% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $2,066,989 | – | 69,502 | +100.0% | 0.01% | – |
BIDU | Sell | BAIDU 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% | 3,109,436 | 0.0% | 0.01% | -35.0% | |
OPRA | New | OPERA LTDsponsored ads | $1,901,813 | – | 168,750 | +100.0% | 0.01% | – |
COLD | Sell | AMERICOLD REALTY TRUST INC | $1,869,880 | -95.3% | 61,489 | -95.1% | 0.01% | -95.7% |
TMCI | New | TREACE MED CONCEPTS INC | $1,958,188 | – | 149,366 | +100.0% | 0.01% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,706,168 | – | 139,279 | +100.0% | 0.01% | – |
GCMG | GCM GROSVENOR INC | $1,798,264 | +2.9% | 231,735 | 0.0% | 0.01% | -7.7% | |
JANX | New | JANUX THERAPEUTICS INC | $1,764,000 | – | 175,000 | +100.0% | 0.01% | – |
SLS | Sell | SELLAS 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% | 330,182 | 0.0% | 0.01% | -35.3% | |
New | JOBY AVIATION INC | $1,612,500 | – | 250,000 | +100.0% | 0.01% | – | |
TLRY | Sell | TILRAY BRANDS INC | $1,609,954 | -38.0% | 673,621 | -59.5% | 0.01% | -42.1% |
KRP | New | KIMBELL RTY PARTNERS LPunit | $1,600,000 | – | 100,000 | +100.0% | 0.01% | – |
SOLID BIOSCIENCES INC | $1,629,442 | -51.9% | 646,604 | 0.0% | 0.01% | -56.0% | ||
Sell | GEN RESTAURENT GROUP | $1,584,507 | -40.6% | 136,126 | -13.2% | 0.01% | -45.0% | |
NAUT | NAUTILUS BIOTECHNOLOGY INC | $1,409,316 | -18.3% | 445,986 | 0.0% | 0.01% | -23.1% | |
PSNL | PERSONALIS INC | $1,507,258 | -35.6% | 1,245,668 | 0.0% | 0.01% | -41.2% | |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,426,913 | – | 8,195 | +100.0% | 0.01% | – |
AMP | Sell | AMERIPRISE FINL INC | $1,343,116 | -92.8% | 4,074 | -92.7% | 0.01% | -93.5% |
New | IO BIOTECH INC | $1,392,592 | – | 987,654 | +100.0% | 0.01% | – | |
New | IO BIOTECH INCcall | $1,392,592 | – | 987,654 | +100.0% | 0.01% | – | |
PCVX | VAXCYTE INC | $1,274,500 | +2.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
MMAT | META MATERIALS INCcall | $1,271,400 | -1.5% | 6,000,000 | 0.0% | 0.01% | -10.0% | |
Sell | MEDIWOUND LTD | $1,359,037 | -15.0% | 127,729 | -14.8% | 0.01% | -25.0% | |
NKTX | New | NKARTA INC | $1,390,000 | – | 1,000,000 | +100.0% | 0.01% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,155,006 | +5.0% | 671,515 | +147.3% | 0.01% | 0.0% |
LNKB | Sell | LINKBANCORP INC | $1,139,545 | +10.7% | 166,357 | -3.1% | 0.01% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,158,946 | +20.9% | 5,665 | +34.5% | 0.01% | +14.3% |
Buy | METALS ACQUISITION LIMITED | $1,242,266 | +32.6% | 103,695 | +14.0% | 0.01% | +14.3% | |
New | VICARIOUS SURGICAL INC | $1,181,400 | – | 2,000,000 | +100.0% | 0.01% | – | |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,043,628 | -98.0% | 12,995 | -97.8% | 0.01% | -98.2% |
Buy | PARAGON 28 INC | $1,031,510 | +1.7% | 82,192 | +43.7% | 0.01% | -12.5% | |
SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $1,049,618 | -46.5% | 640,011 | -48.8% | 0.01% | -53.3% |
New | EVELO BIOSCIENCES INC | $1,039,204 | – | 265,103 | +100.0% | 0.01% | – | |
LYRA | LYRA THERAPEUTICS INCcall | $941,227 | -4.9% | 240,723 | 0.0% | 0.01% | -14.3% | |
FULC | FULCRUM THERAPEUTICS INC | $897,537 | +34.5% | 202,148 | 0.0% | 0.01% | +20.0% | |
New | BETTER HOME & FINANCE HOLDIN | $838,250 | – | 1,750,000 | +100.0% | 0.01% | – | |
AME | New | AMETEK INC | $873,853 | – | 5,914 | +100.0% | 0.01% | – |
HOWL | WEREWOLF THERAPEUTICS INC | $851,309 | -29.8% | 397,808 | 0.0% | 0.01% | -33.3% | |
CLNN | Sell | CLENE INC | $921,545 | -46.9% | 1,858,328 | -5.8% | 0.01% | -53.8% |
AZYO | Buy | ELUTIA INC | $942,483 | +86.3% | 663,244 | +209.4% | 0.01% | +50.0% |
NKTR | New | NEKTAR THERAPEUTICS | $793,172 | – | 1,331,720 | +100.0% | 0.01% | – |
Sell | AN2 THERAPEUTICS INC | $804,000 | -3.9% | 50,000 | -49.2% | 0.01% | -16.7% | |
HYPERFINE INC | $768,750 | -4.7% | 375,000 | 0.0% | 0.01% | -16.7% | ||
New | ACCELERATE DIAGNOSTICS INC | $712,413 | – | 123,898 | +100.0% | 0.01% | – | |
REPH | SOCIETAL CDMO INC | $749,430 | -57.4% | 1,597,931 | 0.0% | 0.01% | -61.5% | |
OC | New | OWENS CORNING NEW | $685,733 | – | 5,027 | +100.0% | 0.01% | – |
MDXHEALTH SAsponsored ads | $782,754 | -17.9% | 279,555 | 0.0% | 0.01% | -28.6% | ||
New | MEDAVAIL HOLDINGS INC | $697,800 | – | 116,300 | +100.0% | 0.01% | – | |
New | HILLEVAX INC | $706,125 | – | 52,500 | +100.0% | 0.01% | – | |
SCIENCE 37 HOLDINGS INC | $706,554 | +88.2% | 1,766,384 | 0.0% | 0.01% | +66.7% | ||
New | CARIBOU BIOSCIENCES INC | $597,500 | – | 125,000 | +100.0% | 0.00% | – | |
New | VBI VACCINES INC CDAcall | $520,968 | – | 782,000 | +100.0% | 0.00% | – | |
CYTEK BIOSCIENCES INC | $552,000 | -35.4% | 100,000 | 0.0% | 0.00% | -33.3% | ||
VFF | VILLAGE FARMS INTL INCcall | $590,150 | +33.2% | 740,000 | 0.0% | 0.00% | +33.3% | |
MAXCYTE INC | $519,886 | -32.0% | 166,630 | 0.0% | 0.00% | -33.3% | ||
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $555,338 | -86.1% | 509,484 | -70.8% | 0.00% | -86.7% |
NMRD | Sell | NEMAURA MED INC | $580,408 | -74.7% | 1,842,565 | -25.8% | 0.00% | -76.5% |
New | RAYZEBIO INC | $555,000 | – | 25,000 | +100.0% | 0.00% | – | |
CRMD | Sell | CORMEDIX INC | $555,000 | -86.0% | 150,000 | -85.0% | 0.00% | -86.2% |
New | SYNLOGIC INC | $472,176 | – | 168,034 | +100.0% | 0.00% | – | |
New | VBI VACCINES INC CDA | $464,166 | – | 696,736 | +100.0% | 0.00% | – | |
LYRA | Sell | LYRA THERAPEUTICS INC | $511,580 | -74.0% | 130,839 | -72.8% | 0.00% | -80.0% |
New | CURIS INC | $514,910 | – | 78,135 | +100.0% | 0.00% | – | |
COGT | COGENT BIOSCIENCES INC | $487,500 | -17.7% | 50,000 | 0.0% | 0.00% | -25.0% | |
BENSON HILL INC | $381,225 | -74.5% | 1,150,000 | 0.0% | 0.00% | -72.7% | ||
SES AI CORPORATION | $454,000 | -7.0% | 200,000 | 0.0% | 0.00% | -25.0% | ||
AMD | New | ADVANCED MICRO DEVICES INC | $411,280 | – | 4,000 | +100.0% | 0.00% | – |
ACELYRIN INC | $509,212 | -51.3% | 50,070 | 0.0% | 0.00% | -62.5% | ||
Sell | NEWAMSTERDAM PHARMA COMPANYordinary shares | $410,996 | -73.3% | 44,432 | -65.7% | 0.00% | -72.7% | |
MINERALYS THERAPEUTICS INC | $356,625 | -44.2% | 37,500 | 0.0% | 0.00% | -60.0% | ||
GENEDX HOLDINGS CORP | $358,733 | -38.9% | 98,553 | 0.0% | 0.00% | -50.0% | ||
Sell | SWEETGREEN INC | $326,321 | -74.5% | 27,772 | -72.2% | 0.00% | -80.0% | |
New | BIOCEPT INC | $147,059 | – | 117,647 | +100.0% | 0.00% | – | |
Sell | AKILI INC | $149,515 | -80.0% | 272,390 | -59.5% | 0.00% | -83.3% | |
AFMD | AFFIMED N V | $167,265 | -20.1% | 350,000 | 0.0% | 0.00% | -50.0% | |
New | SURROZEN INC | $149,768 | – | 305,648 | +100.0% | 0.00% | – | |
New | WINDTREE THERAPEUTICS INC | $129,501 | – | 136,518 | +100.0% | 0.00% | – | |
New | UNITY BIOTECHNOLOGY INC | $92,868 | – | 38,695 | +100.0% | 0.00% | – | |
New | GETAROUND INC | $113,425 | – | 325,000 | +100.0% | 0.00% | – | |
Sell | WARNER BROS DISCOVERY INC | $212,856 | -98.8% | 19,600 | -98.6% | 0.00% | -99.2% | |
HYFM | New | HYDROFARM HLDGS GROUP INC | $216,860 | – | 177,754 | +100.0% | 0.00% | – |
New | VAPOTHERM INC | $57,712 | – | 22,811 | +100.0% | 0.00% | – | |
New | AGRIFY CORP | $28,262 | – | 13,024 | +100.0% | 0.00% | – | |
New | MEDAVAIL HOLDINGS INCcall | $7,472 | – | 62,266 | +100.0% | 0.00% | – | |
MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -92,593 | -100.0% | -0.00% | – |
Exit | GOGORO INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – | |
Exit | TANGO THERAPEUTICS INC | $0 | – | -74,338 | -100.0% | -0.00% | – | |
Exit | SIGNA SPORTS UNITED NVcall | $0 | – | -101,059 | -100.0% | -0.00% | – | |
CF | Exit | CF INDS HLDGS INC | $0 | – | -4,535 | -100.0% | -0.00% | – |
SHCR | Exit | SHARECARE INCcall | $0 | – | -133,334 | -100.0% | -0.00% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -144,508 | -100.0% | -0.00% | – |
Exit | EFFECTOR THERAPEUTICS INCcall | $0 | – | -364,934 | -100.0% | -0.00% | – | |
Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
Exit | ARDAGH METAL PACKAGING S Acall | $0 | – | -60,159 | -100.0% | -0.00% | – | |
Exit | ZEROFOX HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
Exit | OPAL FUELS INC | $0 | – | -35,000 | -100.0% | -0.00% | – | |
Exit | GROVE COLLABORATIVE HOLD INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – | |
Exit | BRIDGER AEROSPACE GRP HLDGScall | $0 | – | -62,500 | -100.0% | -0.00% | – | |
ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -820,000 | -100.0% | -0.00% | – |
DHCA | Exit | DHC ACQUISITION CORPcall | $0 | – | -33,334 | -100.0% | -0.00% | – |
SCYX | Exit | SCYNEXIS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
Exit | ALLEGO N Vcall | $0 | – | -160,475 | -100.0% | -0.00% | – | |
AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
CMAX | Exit | CAREMAX INCcall | $0 | – | -130,159 | -100.0% | -0.00% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,588 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -820,000 | -100.0% | -0.00% | – |
Exit | WALDENCAST PLCcall | $0 | – | -72,921 | -100.0% | -0.00% | – | |
Exit | VELO3D INCcall | $0 | – | -220,938 | -100.0% | -0.00% | – | |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -237,122 | -100.0% | -0.00% | – |
Exit | SOLID POWER INCcall | $0 | – | -233,334 | -100.0% | -0.00% | – | |
TBLA | Exit | TABOOLA.COM LTDcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
DEN | Exit | DENBURY INC | $0 | – | -7,009 | -100.0% | -0.00% | – |
FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -258,268 | -100.0% | -0.00% | – |
LVOX | Exit | LIVEVOX HOLDING INCcall | $0 | – | -215,223 | -100.0% | -0.00% | – |
Exit | CELLEBRITE DI LTDcall | $0 | – | -66,667 | -100.0% | -0.00% | – | |
Exit | OWLET INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
Exit | LANVIN GROUP HOLDINGS LIMITEcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
Exit | DOMA HOLDINGS INCcall | $0 | – | -124,565 | -100.0% | -0.01% | – | |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,704 | -100.0% | -0.01% | – |
Exit | OCULIS HOLDING AGcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
V | Exit | VISA INC | $0 | – | -3,039 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -46,698 | -100.0% | -0.01% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -481,696 | -100.0% | -0.01% | – |
ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -15,973 | -100.0% | -0.01% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -147,562 | -100.0% | -0.01% | – |
Exit | ALTUS POWER INC | $0 | – | -146,741 | -100.0% | -0.01% | – | |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,221 | -100.0% | -0.01% | – |
TALK | Exit | TALKSPACE INC | $0 | – | -611,384 | -100.0% | -0.01% | – |
Exit | ALVOTECHcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
VRDN | Exit | VIRIDIAN THERAPEUTICS INCcall | $0 | – | -33,064 | -100.0% | -0.01% | – |
Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -146,069 | -100.0% | -0.01% | – | |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,238,986 | -100.0% | -0.01% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -12,036 | -100.0% | -0.01% | – |
Exit | EXPENSIFY INC | $0 | – | -121,379 | -100.0% | -0.01% | – | |
SYBX | Exit | SYNLOGIC INC | $0 | – | -2,520,514 | -100.0% | -0.01% | – |
Exit | AURORA INNOVATION INCcall | $0 | – | -373,805 | -100.0% | -0.01% | – | |
Exit | VERASTEM INC | $0 | – | -156,762 | -100.0% | -0.01% | – | |
ADV | Exit | ADVANTAGE SOLUTIONS INCcall | $0 | – | -488,677 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -10,669 | -100.0% | -0.01% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -112,500 | -100.0% | -0.01% | – |
ALVR | Exit | ALLOVIR INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -9,491 | -100.0% | -0.01% | – |
Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -71,924 | -100.0% | -0.01% | – | |
ERES | Exit | EAST RES ACQUISITION COcall | $0 | – | -140,219 | -100.0% | -0.01% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I COcall | $0 | – | -126,655 | -100.0% | -0.01% | – |
Exit | ROOT INCcl a new | $0 | – | -146,937 | -100.0% | -0.01% | – | |
MMAT | Exit | META MATERIALS INC | $0 | – | -6,000,000 | -100.0% | -0.01% | – |
OCGN | Exit | OCUGEN INC | $0 | – | -2,500,000 | -100.0% | -0.01% | – |
Exit | THUNDER BRDG CAP PRTNRS IV Icall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -6,015,043 | -100.0% | -0.01% | – |
Exit | XPONENTIAL FITNESS INC | $0 | – | -89,883 | -100.0% | -0.01% | – | |
ETWO | Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -292,328 | -100.0% | -0.01% | – |
Exit | GDEV INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – | |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -23,930 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -28,168 | -100.0% | -0.01% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -16,204 | -100.0% | -0.01% | – | |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,679 | -100.0% | -0.01% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -137,267 | -100.0% | -0.02% | – |
ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -519,160 | -100.0% | -0.02% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -170,293 | -100.0% | -0.02% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -601,708 | -100.0% | -0.02% | – |
URG | Exit | UR-ENERGY INC | $0 | – | -2,299,982 | -100.0% | -0.02% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -396,645 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -23,368 | -100.0% | -0.02% | – |
INSM | Exit | INSMED INC | $0 | – | -127,484 | -100.0% | -0.02% | – |
LYFT | Exit | LYFT INC | $0 | – | -281,134 | -100.0% | -0.02% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -103,528 | -100.0% | -0.02% | – |
Exit | MIND MEDICINE MINDMED INC | $0 | – | -796,962 | -100.0% | -0.02% | – | |
EGHT | Exit | 8X8 INC NEW | $0 | – | -711,241 | -100.0% | -0.02% | – |
GCMG | Exit | GCM GROSVENOR INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -57,347 | -100.0% | -0.02% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,565 | -100.0% | -0.02% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,153 | -100.0% | -0.02% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -27,869 | -100.0% | -0.02% | – |
CTOS | Exit | CUSTOM TRUCK ONE SOURCE INCcall | $0 | – | -479,592 | -100.0% | -0.02% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,382 | -100.0% | -0.02% | – |
Exit | ROIVANT SCIENCES LTDcall | $0 | – | -325,992 | -100.0% | -0.02% | – | |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -112,199 | -100.0% | -0.02% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -9,177,778 | -100.0% | -0.02% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -355,880 | -100.0% | -0.03% | – |
Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
URG | Exit | UR-ENERGY INCcall | $0 | – | -3,400,000 | -100.0% | -0.03% | – |
Exit | SAVERS VALUE VLG INC | $0 | – | -165,000 | -100.0% | -0.03% | – | |
Exit | STERLING CHECK CORP | $0 | – | -325,000 | -100.0% | -0.03% | – | |
M | Exit | MACYS INC | $0 | – | -254,396 | -100.0% | -0.03% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,711 | -100.0% | -0.03% | – |
SLM | Exit | SLM CORP | $0 | – | -263,071 | -100.0% | -0.03% | – |
Exit | HIPPO HLDGS INCcall | $0 | – | -260,000 | -100.0% | -0.03% | – | |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -75,701 | -100.0% | -0.03% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -126,756 | -100.0% | -0.03% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -216,583 | -100.0% | -0.04% | – | |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -86,177 | -100.0% | -0.04% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -50,982 | -100.0% | -0.04% | – |
GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -1,698,012 | -100.0% | -0.04% | – |
Exit | LUCID GROUP INC | $0 | – | -801,764 | -100.0% | -0.04% | – | |
JWN | Exit | NORDSTROM INC | $0 | – | -266,090 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -175,000 | -100.0% | -0.04% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,974,386 | -100.0% | -0.04% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -314,855 | -100.0% | -0.05% | – |
ASLE | Exit | AERSALE CORPORATION | $0 | – | -431,627 | -100.0% | -0.05% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -628,702 | -100.0% | -0.05% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -400,000 | -100.0% | -0.05% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -143,742 | -100.0% | -0.05% | – |
ARMK | Exit | ARAMARK | $0 | – | -159,025 | -100.0% | -0.05% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -420,647 | -100.0% | -0.05% | – |
Exit | PERMIAN RESOURCES CORP | $0 | – | -655,788 | -100.0% | -0.05% | – | |
AGL | Exit | AGILON HEALTH INC | $0 | – | -423,219 | -100.0% | -0.06% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,250,000 | -100.0% | -0.06% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -100,000 | -100.0% | -0.06% | – |
GRTX | Exit | GALERA THERAPEUTICS INCcall | $0 | – | -2,500,000 | -100.0% | -0.06% | – |
Exit | OFFERPAD SOLUTIONS INCcall | $0 | – | -600,000 | -100.0% | -0.06% | – | |
Exit | TOAST INCcl a | $0 | – | -350,000 | -100.0% | -0.06% | – | |
INTA | Exit | INTAPP INC | $0 | – | -191,484 | -100.0% | -0.06% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -245,000 | -100.0% | -0.06% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -81,426 | -100.0% | -0.06% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -266,235 | -100.0% | -0.06% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.07% | – |
NNN | Exit | NNN REIT INC | $0 | – | -211,956 | -100.0% | -0.07% | – |
MSCI | Exit | MSCI INC | $0 | – | -19,794 | -100.0% | -0.07% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -775,031 | -100.0% | -0.08% | – | |
Exit | PERIMETER SOLUTIONS SA | $0 | – | -1,685,293 | -100.0% | -0.08% | – | |
CALX | Exit | CALIX INC | $0 | – | -213,782 | -100.0% | -0.08% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -149,907 | -100.0% | -0.08% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -456,812 | -100.0% | -0.08% | – |
CSX | Exit | CSX CORP | $0 | – | -323,729 | -100.0% | -0.08% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -621,283 | -100.0% | -0.08% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,258,759 | -100.0% | -0.09% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -194,154 | -100.0% | -0.09% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -500,000 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -138,527 | -100.0% | -0.10% | – |
NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -415,884 | -100.0% | -0.11% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -360,000 | -100.0% | -0.11% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -268,577 | -100.0% | -0.11% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -78,162 | -100.0% | -0.12% | – |
UNM | Exit | UNUM GROUP | $0 | – | -339,178 | -100.0% | -0.12% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -558,363 | -100.0% | -0.12% | – |
EXP | Exit | EAGLE MATLS INC | $0 | – | -88,704 | -100.0% | -0.12% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -205,329 | -100.0% | -0.12% | – | |
IVZ | Exit | INVESCO LTD | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -526,983 | -100.0% | -0.13% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -359,119 | -100.0% | -0.13% | – |
Exit | INFORMATICA INC | $0 | – | -957,278 | -100.0% | -0.13% | – | |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -221,977 | -100.0% | -0.13% | – |
IEX | Exit | IDEX CORP | $0 | – | -84,439 | -100.0% | -0.14% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,159,263 | -100.0% | -0.14% | – |
NARI | Exit | INARI MED INC | $0 | – | -327,145 | -100.0% | -0.14% | – |
BILL | Exit | BILL HOLDINGS INC | $0 | – | -169,989 | -100.0% | -0.15% | – |
INTU | Exit | INTUIT | $0 | – | -46,204 | -100.0% | -0.16% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -812,312 | -100.0% | -0.16% | – |
AVT | Exit | AVNET INC | $0 | – | -423,388 | -100.0% | -0.16% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -387,363 | -100.0% | -0.16% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -205,814 | -100.0% | -0.17% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -183,873 | -100.0% | -0.18% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -37,240 | -100.0% | -0.19% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -59,000 | -100.0% | -0.19% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -291,971 | -100.0% | -0.20% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -300,000 | -100.0% | -0.21% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -168,025 | -100.0% | -0.22% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -316,306 | -100.0% | -0.22% | – |
NET | Exit | CLOUDFLARE INCput | $0 | – | -474,700 | -100.0% | -0.23% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,125,693 | -100.0% | -0.24% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -478,235 | -100.0% | -0.25% | – |
MASI | Exit | MASIMO CORP | $0 | – | -204,409 | -100.0% | -0.25% | – |
FN | Exit | FABRINET | $0 | – | -262,163 | -100.0% | -0.25% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -244,484 | -100.0% | -0.26% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -304,184 | -100.0% | -0.26% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -162,322 | -100.0% | -0.27% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -221,688 | -100.0% | -0.28% | – | |
MDVL | Exit | MEDAVAIL HOLDINGS INCcall | $0 | – | -3,113,325 | -100.0% | -0.28% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -864,185 | -100.0% | -0.29% | – |
Exit | NEXTRACKER INC | $0 | – | -1,000,000 | -100.0% | -0.30% | – | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -849,693 | -100.0% | -0.31% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -740,846 | -100.0% | -0.31% | – |
WWD | Exit | WOODWARD INC | $0 | – | -350,505 | -100.0% | -0.31% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -152,531 | -100.0% | -0.34% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -211,199 | -100.0% | -0.35% | – |
CIEN | Exit | CIENA CORP | $0 | – | -1,164,632 | -100.0% | -0.37% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -289,421 | -100.0% | -0.37% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -162,049 | -100.0% | -0.42% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -229,349 | -100.0% | -0.44% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -475,936 | -100.0% | -0.46% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -732,092 | -100.0% | -0.56% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -112,238 | -100.0% | -0.60% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -405,823 | -100.0% | -0.70% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,246,949 | -100.0% | -0.90% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,032,203 | -100.0% | -1.10% | – |
ATVI | Exit | ACTIVISION 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AERCAP HOLDINGS NV | 38 | Q3 2023 | 1.7% |
HONEYWELL INTL INC | 35 | Q3 2023 | 1.6% |
TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.7% |
LINCOLN EDL SVCS CORP | 34 | Q3 2023 | 0.2% |
GENMARK DIAGNOSTICS INC | 31 | Q1 2021 | 0.3% |
BUNGE LIMITED | 30 | Q2 2023 | 1.0% |
COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q3 2023 | 1.9% |
MONSTER BEVERAGE CORP NEW | 29 | Q3 2023 | 1.3% |
POPULAR INC | 29 | Q3 2023 | 0.8% |
BIOMARIN PHARMACEUTICAL INC | 29 | Q3 2023 | 0.8% |
View Alyeska Investment Group, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Aris Water Solutions, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Frazier Lifesciences Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2023 | 1,300,377 | 5.0% |
Omega Alpha SPACSold out | February 14, 2023 | 0 | 0.0% |
Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
Revolution Healthcare Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
Vy Global GrowthSold out | February 14, 2023 | 0 | 0.0% |
Mirion Technologies, Inc. | February 25, 2022 | 13,939,633 | 7.0% |
Mirion Technologies, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
View Alyeska Investment Group, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View Alyeska Investment Group, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.