$11.4 Billion is the total value of Alyeska Investment Group, L.P.'s 440 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $318,768,044 | +774.2% | 827,174 | +663.4% | 2.79% | +640.1% |
| FB | Sell | META PLATFORMS INCcl a | $264,862,478 | -17.0% | 1,249,705 | -52.9% | 2.32% | -29.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $203,344,941 | -21.7% | 1,704,484 | -31.7% | 1.78% | -33.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $181,365,266 | +363.9% | 1,748,436 | +294.6% | 1.59% | +292.1% |
| LULU | New | LULULEMON ATHLETICA INC | $180,458,330 | – | 495,506 | +100.0% | 1.58% | – |
| WMT | Buy | WALMART INC | $167,897,481 | +45.9% | 1,138,674 | +40.3% | 1.47% | +23.4% |
| TWLO | Sell | TWILIO INCcl a | $162,387,904 | +4.8% | 2,437,159 | -23.0% | 1.42% | -11.4% |
| RPD | Buy | RAPID7 INC | $124,627,286 | +64.0% | 2,714,600 | +21.4% | 1.09% | +38.8% |
| DHR | Buy | DANAHER CORPORATION | $120,979,200 | +48.9% | 480,000 | +56.8% | 1.06% | +25.9% |
| DIS | Buy | DISNEY WALT CO | $119,543,104 | +1734.6% | 1,193,879 | +1491.8% | 1.05% | +1461.2% |
| TXN | New | TEXAS INSTRS INC | $117,360,405 | – | 630,936 | +100.0% | 1.03% | – |
| ABBV | New | ABBVIE INC | $116,558,596 | – | 731,371 | +100.0% | 1.02% | – |
| AMZN | Buy | AMAZON COM INC | $114,768,928 | +5741.6% | 1,111,133 | +4650.7% | 1.00% | +4925.0% |
| EPAM | New | EPAM SYS INC | $114,729,290 | – | 383,710 | +100.0% | 1.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $114,162,747 | +1213.9% | 375,523 | +1241.2% | 1.00% | +1010.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $113,637,803 | +220.3% | 2,826,108 | +220.4% | 1.00% | +171.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $103,855,708 | +21.8% | 406,528 | +26.5% | 0.91% | +3.1% |
| CI | New | THE CIGNA GROUP | $103,590,584 | – | 405,395 | +100.0% | 0.91% | – |
| BRKR | Buy | BRUKER CORP | $103,522,045 | +103.4% | 1,313,065 | +76.3% | 0.91% | +71.9% |
| Buy | QUIDELORTHO CORP | $102,227,479 | +10.8% | 1,147,463 | +6.5% | 0.90% | -6.3% | |
| YUM | Buy | YUM BRANDS INC | $95,869,740 | +75.5% | 725,846 | +70.1% | 0.84% | +48.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $95,209,188 | +22.6% | 1,034,208 | +40.1% | 0.83% | +3.6% |
| EA | New | ELECTRONIC ARTS INC | $94,537,351 | – | 784,868 | +100.0% | 0.83% | – |
| ACN | New | ACCENTURE PLC IRELAND | $93,062,880 | – | 325,611 | +100.0% | 0.82% | – |
| CRM | Sell | SALESFORCE INC | $90,105,375 | -64.2% | 451,023 | -76.2% | 0.79% | -69.7% |
| DLTR | Buy | DOLLAR TREE INC | $90,174,378 | +19.7% | 628,174 | +17.9% | 0.79% | +1.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $90,025,164 | +12.5% | 1,666,824 | +111.6% | 0.79% | -4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $87,261,060 | -4.4% | 1,777,211 | +4.1% | 0.76% | -19.1% |
| HON | Buy | HONEYWELL INTL INC | $87,315,083 | +176.3% | 456,860 | +209.8% | 0.76% | +133.6% |
| HSY | Buy | HERSHEY CO | $85,794,684 | +65.3% | 337,230 | +50.5% | 0.75% | +39.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $85,361,885 | +162.6% | 427,365 | +83.4% | 0.75% | +122.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $82,714,849 | +21.1% | 1,219,084 | +27.3% | 0.72% | +2.4% |
| DXCM | Buy | DEXCOM INC | $82,760,126 | +10.1% | 712,344 | +7.3% | 0.72% | -6.9% |
| NDSN | Buy | NORDSON CORP | $80,951,759 | +9346.2% | 364,221 | +10003.2% | 0.71% | +7777.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $80,932,166 | +24.2% | 1,910,129 | +15.5% | 0.71% | +4.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $80,255,790 | +169.4% | 307,411 | +189.2% | 0.70% | +128.2% |
| BG | Sell | BUNGE LIMITED | $79,746,400 | -11.6% | 834,866 | -7.7% | 0.70% | -25.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $79,252,968 | +15.0% | 176,294 | +2.1% | 0.69% | -2.7% |
| KO | Buy | COCA COLA CO | $79,284,947 | +5397.6% | 1,278,171 | +5537.7% | 0.69% | +4526.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $78,794,869 | +359.4% | 1,102,643 | +295.3% | 0.69% | +287.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $78,769,608 | – | 227,349 | +100.0% | 0.69% | – |
| HCA | Buy | HCA HEALTHCARE INC | $78,465,103 | +253.1% | 297,577 | +221.3% | 0.69% | +198.7% |
| MAT | Buy | MATTEL INC | $76,095,213 | +233.9% | 4,133,363 | +223.6% | 0.67% | +182.2% |
| BLD | Sell | TOPBUILD CORP | $75,571,887 | +17.9% | 363,082 | -11.3% | 0.66% | -0.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $70,740,557 | +53.0% | 1,133,118 | +54.3% | 0.62% | +29.2% |
| PRGO | Sell | PERRIGO CO PLC | $70,440,824 | +3.1% | 1,963,781 | -2.0% | 0.62% | -12.7% |
| PG | New | PROCTER AND GAMBLE CO | $70,019,608 | – | 470,910 | +100.0% | 0.61% | – |
| COO | Sell | COOPER COS INC | $68,387,604 | -16.1% | 183,168 | -25.7% | 0.60% | -29.0% |
| RGEN | New | REPLIGEN CORP | $67,007,785 | – | 398,003 | +100.0% | 0.59% | – |
| PGR | Buy | PROGRESSIVE CORP | $66,904,727 | +114.2% | 467,669 | +94.2% | 0.59% | +81.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $66,662,940 | – | 4,184,742 | +100.0% | 0.58% | – |
| LNG | Buy | CHENIERE ENERGY INC | $66,444,160 | +111.4% | 421,600 | +101.2% | 0.58% | +79.1% |
| DDOG | New | DATADOG INC | $64,803,129 | – | 891,868 | +100.0% | 0.57% | – |
| GNTX | Buy | GENTEX CORP | $63,674,686 | +4119.0% | 2,271,662 | +4004.6% | 0.56% | +3381.2% |
| LEN | New | LENNAR CORPcl a | $61,173,389 | – | 581,994 | +100.0% | 0.54% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $60,603,903 | -11.1% | 1,006,375 | -5.5% | 0.53% | -24.8% |
| ZTS | New | ZOETIS INCcl a | $60,581,497 | – | 363,984 | +100.0% | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $60,337,736 | – | 608,182 | +100.0% | 0.53% | – |
| BAX | Buy | BAXTER INTL INC | $59,709,268 | +28.7% | 1,472,122 | +61.8% | 0.52% | +9.0% |
| MASI | Buy | MASIMO CORP | $59,678,760 | +57.7% | 323,392 | +26.4% | 0.52% | +33.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $59,227,696 | -2.4% | 1,931,128 | +12.6% | 0.52% | -17.5% |
| ULTA | Buy | ULTA BEAUTY INC | $58,991,838 | +1731.7% | 108,109 | +1474.6% | 0.52% | +1463.6% |
| BLK | Buy | BLACKROCK INC | $58,938,097 | +477.7% | 88,083 | +511.8% | 0.52% | +386.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,832,079 | +206.1% | 1,272,713 | +206.7% | 0.51% | +158.2% |
| MRO | Buy | MARATHON OIL CORP | $57,390,861 | +94.3% | 2,395,278 | +119.5% | 0.50% | +64.1% |
| POOL | Buy | POOL CORP | $56,558,418 | +67.7% | 165,163 | +48.0% | 0.50% | +41.8% |
| GILD | Sell | GILEAD SCIENCES INC | $53,250,561 | -24.9% | 641,805 | -22.3% | 0.47% | -36.5% |
| XOM | Sell | EXXON MOBIL CORP | $53,121,059 | -5.4% | 484,416 | -4.8% | 0.46% | -20.0% |
| CPRT | Buy | COPART INC | $52,838,786 | +202.2% | 702,550 | +144.6% | 0.46% | +155.8% |
| GLOB | Buy | GLOBANT S A | $52,921,599 | +116.9% | 322,673 | +122.4% | 0.46% | +83.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $52,416,780 | +184.1% | 403,206 | +175.7% | 0.46% | +140.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $51,209,737 | +9.2% | 554,518 | -1.6% | 0.45% | -7.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $50,793,777 | +207.3% | 601,822 | +185.1% | 0.44% | +160.2% |
| Sell | PERIMETER SOLUTIONS SA | $50,718,443 | -14.7% | 6,277,035 | -3.5% | 0.44% | -27.8% | |
| PII | Buy | POLARIS INC | $48,521,322 | +66.4% | 438,591 | +51.9% | 0.42% | +40.7% |
| HES | Buy | HESS CORP | $48,567,324 | +287.1% | 366,989 | +314.8% | 0.42% | +226.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $47,027,040 | -41.6% | 1,248,395 | -51.1% | 0.41% | -50.6% |
| ETN | Sell | EATON CORP PLC | $46,726,645 | -48.9% | 272,713 | -53.2% | 0.41% | -56.8% |
| AER | New | AERCAP HOLDINGS NV | $45,936,143 | – | 816,933 | +100.0% | 0.40% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $45,881,528 | +497.1% | 393,259 | +440.8% | 0.40% | +402.5% |
| PLD | Sell | PROLOGIS INC. | $45,517,718 | -8.5% | 364,813 | -17.4% | 0.40% | -22.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,971,449 | – | 483,460 | +100.0% | 0.39% | – |
| CELH | New | CELSIUS HLDGS INC | $45,022,181 | – | 484,422 | +100.0% | 0.39% | – |
| KBR | Buy | KBR INC | $44,776,129 | +9226.2% | 813,372 | +8845.0% | 0.39% | +7740.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $44,542,328 | -16.4% | 620,626 | -20.1% | 0.39% | -29.3% |
| MPC | Buy | MARATHON PETE CORP | $44,121,095 | +19.7% | 327,235 | +3.3% | 0.39% | +1.0% |
| NFLX | Sell | NETFLIX INC | $43,185,000 | -29.8% | 125,000 | -40.1% | 0.38% | -40.7% |
| SUI | Sell | SUN CMNTYS INC | $43,158,306 | -10.2% | 306,348 | -8.9% | 0.38% | -24.1% |
| Sell | MIRION TECHNOLOGIES INC | $42,902,381 | -16.2% | 5,023,698 | -35.2% | 0.38% | -29.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $42,852,408 | -32.4% | 134,756 | -45.5% | 0.38% | -42.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $41,344,334 | +674.9% | 420,936 | +449.3% | 0.36% | +558.2% |
| BBY | Buy | BEST BUY INC | $40,922,922 | +55.7% | 522,843 | +59.6% | 0.36% | +31.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $39,837,553 | +25.9% | 54,050 | +7.5% | 0.35% | +6.4% |
| UBER | New | UBER TECHNOLOGIES INC | $39,887,635 | – | 1,258,285 | +100.0% | 0.35% | – |
| DFS | Sell | DISCOVER FINL SVCS | $39,599,851 | -28.5% | 400,646 | -29.3% | 0.35% | -39.4% |
| VTR | Buy | VENTAS INC | $39,307,656 | +569.1% | 906,751 | +595.3% | 0.34% | +463.9% |
| LMT | New | LOCKHEED MARTIN CORP | $38,586,114 | – | 81,624 | +100.0% | 0.34% | – |
| TRGP | Buy | TARGA RES CORP | $38,628,265 | +65.8% | 529,517 | +67.0% | 0.34% | +40.2% |
| CASY | Buy | CASEYS GEN STORES INC | $37,781,578 | +993.3% | 174,543 | +1033.1% | 0.33% | +819.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $37,576,243 | – | 163,788 | +100.0% | 0.33% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $36,771,121 | – | 192,207 | +100.0% | 0.32% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $36,612,200 | -30.2% | 606,765 | -42.2% | 0.32% | -41.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $35,941,540 | -27.0% | 478,264 | -23.5% | 0.32% | -38.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $35,558,390 | -31.4% | 252,671 | -41.6% | 0.31% | -42.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $34,364,841 | +70.3% | 1,382,891 | +60.8% | 0.30% | +44.0% |
| NARI | New | INARI MED INC | $34,071,713 | – | 551,858 | +100.0% | 0.30% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $33,205,561 | +14.6% | 361,087 | +30.7% | 0.29% | -3.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $32,950,455 | -36.4% | 338,857 | -32.3% | 0.29% | -46.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $32,429,788 | – | 912,487 | +100.0% | 0.28% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $32,068,235 | +6.1% | 409,556 | +14.3% | 0.28% | -10.2% |
| MSCI | Buy | MSCI INC | $32,112,214 | +51.7% | 57,375 | +26.1% | 0.28% | +28.3% |
| MTZ | Buy | MASTEC INC | $31,882,566 | +9412.2% | 337,596 | +8494.6% | 0.28% | +9200.0% |
| ESTC | Buy | ELASTIC N V | $31,306,530 | +404.6% | 540,700 | +348.8% | 0.27% | +328.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $30,552,907 | -3.9% | 243,275 | +11.5% | 0.27% | -18.8% |
| EAT | Buy | BRINKER INTL INC | $30,450,958 | +75.3% | 801,341 | +47.2% | 0.27% | +48.3% |
| SBUX | Sell | STARBUCKS CORP | $30,197,700 | -37.0% | 290,000 | -40.0% | 0.26% | -46.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $30,017,128 | -42.0% | 596,051 | -27.2% | 0.26% | -50.9% |
| LPX | New | LOUISIANA PAC CORP | $29,881,094 | – | 551,210 | +100.0% | 0.26% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $28,879,286 | – | 1,053,604 | +100.0% | 0.25% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $28,837,484 | +61.0% | 3,547,046 | +62.2% | 0.25% | +36.2% |
| IVZ | New | INVESCO LTD | $28,827,920 | – | 1,757,800 | +100.0% | 0.25% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $28,643,200 | – | 343,279 | +100.0% | 0.25% | – |
| FHI | New | FEDERATED HERMES INCcl b | $28,722,739 | – | 715,564 | +100.0% | 0.25% | – |
| JWN | Buy | NORDSTROM INC | $28,293,107 | +65.8% | 1,738,974 | +64.4% | 0.25% | +40.1% |
| MAS | New | MASCO CORP | $28,194,074 | – | 567,057 | +100.0% | 0.25% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $27,997,987 | +241.7% | 634,156 | +254.1% | 0.24% | +188.2% |
| Sell | ATLASSIAN CORPORATIONcl a | $27,524,136 | -69.1% | 160,800 | -76.8% | 0.24% | -73.9% | |
| EXP | Buy | EAGLE MATLS INC | $27,423,466 | +3912.9% | 186,872 | +3532.8% | 0.24% | +3328.6% |
| GTLS | Sell | CHART INDS INC | $27,203,398 | -68.0% | 216,933 | -70.6% | 0.24% | -72.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $27,018,102 | +173.8% | 124,605 | +159.6% | 0.24% | +132.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $26,487,135 | -15.9% | 872,148 | +9.0% | 0.23% | -28.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $25,412,292 | -23.2% | 1,000,878 | -13.2% | 0.22% | -35.1% |
| WFC | Sell | WELLS FARGO CO NEW | $25,341,921 | -20.0% | 677,954 | -11.7% | 0.22% | -32.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $25,294,808 | +0.6% | 503,179 | +24.6% | 0.22% | -15.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $24,994,695 | +39.9% | 1,784,061 | +42.9% | 0.22% | +18.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $24,965,127 | -26.8% | 282,379 | -33.2% | 0.22% | -38.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $25,016,325 | – | 122,425 | +100.0% | 0.22% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $24,874,272 | – | 398,307 | +100.0% | 0.22% | – |
| LYFT | New | LYFT INC | $24,854,112 | – | 2,681,134 | +100.0% | 0.22% | – |
| New | GITLAB INC | $23,623,135 | – | 688,922 | +100.0% | 0.21% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $23,022,386 | – | 339,213 | +100.0% | 0.20% | – |
| ALV | Sell | AUTOLIV INC | $22,905,596 | -50.2% | 245,347 | -59.2% | 0.20% | -57.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $23,001,336 | +13.4% | 638,394 | +24.4% | 0.20% | -4.3% |
| DOX | Sell | AMDOCS LTD | $22,992,271 | -29.1% | 239,428 | -32.9% | 0.20% | -40.0% |
| ALC | New | ALCON AG | $22,754,299 | – | 322,573 | +100.0% | 0.20% | – |
| CG | Sell | CARLYLE GROUP INC | $22,563,754 | -20.9% | 726,457 | -24.0% | 0.20% | -32.9% |
| JLL | Buy | JONES LANG LASALLE INC | $22,486,352 | +186.4% | 154,556 | +213.8% | 0.20% | +143.2% |
| FR | New | FIRST INDL RLTY TR INC | $22,207,329 | – | 417,431 | +100.0% | 0.19% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $22,038,852 | – | 164,175 | +100.0% | 0.19% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,910,352 | -74.7% | 180,169 | -69.4% | 0.19% | -78.6% |
| Sell | SHELL PLCspon ads | $21,674,915 | -43.1% | 376,693 | -43.7% | 0.19% | -51.8% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $21,288,477 | +2.4% | 2,589,839 | +38.8% | 0.19% | -13.5% |
| TJX | New | TJX COS INC NEW | $21,157,200 | – | 270,000 | +100.0% | 0.18% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $20,922,290 | +7.4% | 199,564 | +14.6% | 0.18% | -9.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $20,958,321 | -65.4% | 354,925 | -63.6% | 0.18% | -70.8% |
| AMED | New | AMEDISYS INC | $20,775,007 | – | 282,461 | +100.0% | 0.18% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $20,289,051 | +35.2% | 847,850 | +27.3% | 0.18% | +14.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $20,182,769 | +44.7% | 1,159,263 | +56.1% | 0.18% | +22.9% |
| COLB | New | COLUMBIA BKG SYS INC | $20,247,019 | – | 945,239 | +100.0% | 0.18% | – |
| AZEK | New | AZEK CO INCcl a | $20,183,055 | – | 857,394 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $20,047,851 | – | 152,862 | +100.0% | 0.18% | – |
| IDXX | New | IDEXX LABS INC | $20,003,200 | – | 40,000 | +100.0% | 0.18% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $19,940,580 | +1036.9% | 297,000 | +995.1% | 0.18% | +872.2% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $19,629,894 | – | 147,860 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP | $19,438,323 | – | 139,243 | +100.0% | 0.17% | – |
| PATH | Sell | UIPATH INCcl a | $19,460,343 | -15.1% | 1,108,220 | -38.6% | 0.17% | -28.3% |
| TDC | Sell | TERADATA CORP DEL | $19,379,916 | -43.6% | 481,130 | -52.9% | 0.17% | -52.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $19,035,435 | -76.8% | 257,793 | -78.7% | 0.17% | -80.4% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $19,084,891 | -3.5% | 2,810,735 | -10.1% | 0.17% | -18.5% |
| AFL | New | AFLAC INC | $19,107,146 | – | 296,143 | +100.0% | 0.17% | – |
| W | New | WAYFAIR INCcl a | $18,969,038 | – | 552,389 | +100.0% | 0.17% | – |
| V | New | VISA INC | $18,959,157 | – | 84,091 | +100.0% | 0.17% | – |
| APTV | New | APTIV PLC | $18,885,504 | – | 168,335 | +100.0% | 0.16% | – |
| FLS | New | FLOWSERVE CORP | $18,740,902 | – | 551,203 | +100.0% | 0.16% | – |
| NET | New | CLOUDFLARE INCput | $18,498,000 | – | 300,000 | +100.0% | 0.16% | – |
| VICI | New | VICI PPTYS INC | $18,340,823 | – | 562,257 | +100.0% | 0.16% | – |
| KEY | New | KEYCORP | $18,182,395 | – | 1,452,268 | +100.0% | 0.16% | – |
| NVR | Sell | NVR INC | $18,020,462 | -32.5% | 3,234 | -44.1% | 0.16% | -42.8% |
| EMR | New | EMERSON ELEC CO | $17,901,606 | – | 205,435 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $17,625,406 | – | 187,724 | +100.0% | 0.15% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $17,544,000 | – | 400,000 | +100.0% | 0.15% | – |
| BURL | Sell | BURLINGTON STORES INC | $17,456,994 | -79.9% | 86,378 | -79.9% | 0.15% | -83.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $17,204,419 | – | 305,639 | +100.0% | 0.15% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $17,018,726 | +155.4% | 1,328,550 | +219.2% | 0.15% | +115.9% |
| LW | New | LAMB WESTON HLDGS INC | $16,823,121 | – | 160,956 | +100.0% | 0.15% | – |
| SITC | New | SITE CTRS CORP | $16,569,993 | – | 1,349,348 | +100.0% | 0.14% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,402,902 | -71.5% | 36,666 | -74.5% | 0.14% | -75.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,338,780 | +227.9% | 272,313 | +222.5% | 0.14% | +175.0% |
| AMP | New | AMERIPRISE FINL INC | $16,288,636 | – | 53,144 | +100.0% | 0.14% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $16,243,129 | -50.5% | 300,743 | -52.2% | 0.14% | -58.2% |
| MTCH | New | MATCH GROUP INC NEW | $16,123,800 | – | 420,000 | +100.0% | 0.14% | – |
| CVLT | Buy | COMMVAULT SYS INC | $16,127,834 | +35.8% | 284,241 | +50.4% | 0.14% | +14.6% |
| OLN | Buy | OLIN CORP | $16,103,769 | +156.5% | 290,158 | +144.7% | 0.14% | +116.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $15,896,510 | +202.6% | 96,156 | +171.0% | 0.14% | +157.4% |
| BE | New | BLOOM ENERGY CORP | $15,758,890 | – | 790,712 | +100.0% | 0.14% | – |
| DDS | Sell | DILLARDS INCcl a | $15,623,067 | -44.4% | 50,777 | -41.6% | 0.14% | -52.9% |
| K | New | KELLOGG CO | $15,400,800 | – | 230,000 | +100.0% | 0.14% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $15,453,636 | -40.1% | 798,225 | -28.9% | 0.14% | -49.4% |
| EQT | Buy | EQT CORP | $15,324,746 | +7.6% | 480,249 | +14.1% | 0.13% | -8.8% |
| NTNX | Buy | NUTANIX INCcl a | $15,184,216 | +24.6% | 584,233 | +24.9% | 0.13% | +5.6% |
| BP | Sell | BP PLCsponsored adr | $15,198,954 | -52.0% | 400,605 | -55.8% | 0.13% | -59.5% |
| PYPL | New | PAYPAL HLDGS INC | $15,112,364 | – | 199,004 | +100.0% | 0.13% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $14,975,318 | +829.7% | 755,566 | +982.6% | 0.13% | +670.6% | |
| BA | Buy | BOEING CO | $14,637,914 | +15.3% | 68,907 | +3.4% | 0.13% | -2.3% |
| RH | Buy | RH | $14,346,556 | +45.0% | 58,906 | +59.0% | 0.13% | +23.5% |
| AZO | New | AUTOZONE INC | $14,215,481 | – | 5,783 | +100.0% | 0.12% | – |
| GPRE | Buy | GREEN PLAINS INC | $14,076,712 | +84.6% | 454,234 | +81.7% | 0.12% | +55.7% |
| MDRX | Buy | VERADIGM INC | $14,073,290 | -6.4% | 1,078,413 | +26.5% | 0.12% | -21.2% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $13,756,593 | – | 453,265 | +100.0% | 0.12% | – |
| LOGI | New | LOGITECH INTL S A | $13,744,602 | – | 236,731 | +100.0% | 0.12% | – |
| RRC | Buy | RANGE RES CORP | $13,565,584 | +18.3% | 512,489 | +11.8% | 0.12% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $13,437,023 | -11.6% | 268,633 | -28.6% | 0.12% | -24.8% |
| ALL | New | ALLSTATE CORP | $13,389,837 | – | 120,836 | +100.0% | 0.12% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $13,412,352 | -37.6% | 866,431 | -25.7% | 0.12% | -47.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,130,050 | – | 58,977 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $12,812,043 | – | 244,598 | +100.0% | 0.11% | – |
| BWA | New | BORGWARNER INC | $12,810,393 | – | 260,851 | +100.0% | 0.11% | – |
| BPOP | New | POPULAR INC | $12,628,018 | – | 219,962 | +100.0% | 0.11% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $12,557,167 | – | 1,084,384 | +100.0% | 0.11% | – |
| EQIX | Buy | EQUINIX INC | $12,548,259 | +5326.8% | 17,403 | +4830.0% | 0.11% | +5400.0% |
| FSLR | New | FIRST SOLAR INC | $12,511,253 | – | 57,523 | +100.0% | 0.11% | – |
| MDB | Sell | MONGODB INCcl a | $12,315,263 | -89.3% | 52,828 | -91.0% | 0.11% | -90.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $12,343,050 | +0.6% | 149,504 | -11.8% | 0.11% | -15.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,078,786 | -43.7% | 34,019 | -46.4% | 0.11% | -52.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,022,742 | – | 39,555 | +100.0% | 0.10% | – |
| AR | New | ANTERO RESOURCES CORP | $11,664,883 | – | 505,192 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,648,604 | – | 70,619 | +100.0% | 0.10% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,227,247 | -66.4% | 147,591 | -70.8% | 0.10% | -71.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,192,000 | -38.3% | 800,000 | +437.7% | 0.10% | -47.9% |
| WCC | New | WESCO INTL INC | $11,144,961 | – | 72,117 | +100.0% | 0.10% | – |
| FTI | Buy | TECHNIPFMC PLC | $11,093,669 | +81.1% | 812,723 | +61.7% | 0.10% | +54.0% |
| New | SL GREEN RLTY CORP | $10,984,922 | – | 467,046 | +100.0% | 0.10% | – | |
| INCY | New | INCYTE CORP | $10,840,500 | – | 150,000 | +100.0% | 0.10% | – |
| MUR | Buy | MURPHY OIL CORP | $10,726,826 | +24.2% | 290,071 | +44.5% | 0.09% | +5.6% |
| FLEX | New | FLEX LTDord | $10,761,409 | – | 467,684 | +100.0% | 0.09% | – |
| GB | GLOBAL BLUE GROUP HOLDING AG | $10,665,972 | +29.6% | 1,777,662 | 0.0% | 0.09% | +9.4% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,528,068 | -39.9% | 190,209 | -39.7% | 0.09% | -49.2% |
| IMO | New | IMPERIAL OIL LTD | $10,494,602 | – | 206,546 | +100.0% | 0.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $10,540,228 | – | 118,723 | +100.0% | 0.09% | – |
| CE | Buy | CELANESE CORP DEL | $10,487,305 | +86.8% | 96,311 | +75.4% | 0.09% | +58.6% |
| RCII | Sell | UPBOUND GROUP INC | $10,406,823 | +3.4% | 424,595 | -4.9% | 0.09% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,249,434 | -71.2% | 20,628 | -73.6% | 0.09% | -75.6% |
| CVE | Buy | CENOVUS ENERGY INC | $10,303,408 | -7.5% | 590,115 | +2.8% | 0.09% | -21.7% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $10,210,818 | -64.8% | 460,985 | -62.9% | 0.09% | -70.3% |
| WTFC | Sell | WINTRUST FINL CORP | $10,024,935 | -57.8% | 137,422 | -51.1% | 0.09% | -64.2% |
| SM | Buy | SM ENERGY CO | $10,071,396 | +137.6% | 357,649 | +193.9% | 0.09% | +100.0% |
| CSCO | Sell | CISCO SYS INC | $9,861,888 | -92.9% | 188,654 | -93.5% | 0.09% | -94.0% |
| DBX | Buy | DROPBOX INCcl a | $9,881,529 | +39.8% | 457,055 | +44.7% | 0.09% | +17.8% |
| NKE | Sell | NIKE INCcl b | $9,555,864 | -91.7% | 77,918 | -92.1% | 0.08% | -93.0% |
| TFC | New | TRUIST FINL CORP | $9,587,147 | – | 281,148 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $9,553,938 | -80.0% | 73,317 | -79.5% | 0.08% | -83.0% |
| HUBB | New | HUBBELL INC | $9,602,229 | – | 39,465 | +100.0% | 0.08% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $8,940,750 | – | 525,000 | +100.0% | 0.08% | – | |
| UNP | Buy | UNION PAC CORP | $8,898,107 | +1237.8% | 44,212 | +1276.5% | 0.08% | +1014.3% |
| HCAT | Buy | HEALTH CATALYST INC | $8,721,808 | +12.9% | 747,370 | +2.8% | 0.08% | -5.0% |
| New | MIRION TECHNOLOGIES INCcall | $8,540,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| SLM | New | SLM CORP | $8,422,970 | – | 679,820 | +100.0% | 0.07% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,282,825 | -90.2% | 84,510 | -93.6% | 0.07% | -91.7% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $8,219,356 | – | 346,662 | +100.0% | 0.07% | – |
| FLME | New | FLAME ACQUISITION CORPcall | $8,104,000 | – | 800,000 | +100.0% | 0.07% | – |
| FDS | Sell | FACTSET RESH SYS INC | $7,975,954 | -37.4% | 19,215 | -39.5% | 0.07% | -47.0% |
| WM | New | WASTE MGMT INC DEL | $7,851,740 | – | 48,120 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $7,813,682 | -88.3% | 34,239 | -87.2% | 0.07% | -90.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,736,806 | +10.0% | 23,652 | +15.4% | 0.07% | -6.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,737,828 | -73.3% | 224,090 | -77.1% | 0.07% | -77.3% |
| DOCS | New | DOXIMITY INCcl a | $7,609,300 | – | 235,000 | +100.0% | 0.07% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $7,643,134 | +1.5% | 1,350,377 | +3.8% | 0.07% | -14.1% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $7,556,381 | – | 272,302 | +100.0% | 0.07% | – |
| Buy | HIPPO HLDGS INC | $7,554,286 | +52.0% | 465,452 | +27.4% | 0.07% | +29.4% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,487,304 | -72.9% | 241,137 | -72.3% | 0.07% | -76.8% |
| CVAC | New | CUREVAC N V | $7,390,863 | – | 1,060,382 | +100.0% | 0.06% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $7,376,281 | +299.3% | 251,407 | +402.8% | 0.06% | +242.1% | |
| GRTX | New | GALERA THERAPEUTICS INC | $7,302,787 | – | 2,852,651 | +100.0% | 0.06% | – |
| PTCT | New | PTC THERAPEUTICS INC | $7,266,000 | – | 150,000 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,324,500 | – | 50,000 | +100.0% | 0.06% | – |
| URG | New | UR-ENERGY INC | $7,208,000 | – | 6,800,000 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,080,000 | – | 800,000 | +100.0% | 0.06% | – |
| KRC | New | KILROY RLTY CORP | $7,101,011 | – | 219,167 | +100.0% | 0.06% | – |
| STKL | Buy | SUNOPTA INC | $6,545,000 | +121.6% | 850,000 | +142.9% | 0.06% | +83.9% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $6,446,000 | +45.3% | 200,000 | -7.0% | 0.06% | +21.7% |
| GRTX | New | GALERA THERAPEUTICS INCcall | $6,400,000 | – | 2,500,000 | +100.0% | 0.06% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $6,434,523 | – | 297,619 | +100.0% | 0.06% | – |
| Sell | EXCELERATE ENERGY INC | $6,383,028 | -64.4% | 288,303 | -59.7% | 0.06% | -69.9% | |
| EQNR | New | EQUINOR ASAsponsored adr | $6,427,796 | – | 226,092 | +100.0% | 0.06% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AGcall | $6,301,128 | – | 1,050,188 | +100.0% | 0.06% | – |
| LESL | New | LESLIES INC | $6,055,500 | – | 550,000 | +100.0% | 0.05% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $6,047,713 | -49.2% | 44,931 | -48.3% | 0.05% | -56.9% |
| ASLE | Sell | AERSALE CORPORATION | $5,967,539 | -30.5% | 346,547 | -34.5% | 0.05% | -41.6% |
| New | ENLIGHT RENEWABLE ENERGY LTD | $5,983,673 | – | 353,645 | +100.0% | 0.05% | – | |
| IMTX | IMMATICS N.V | $5,996,514 | -20.8% | 869,060 | 0.0% | 0.05% | -33.3% | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $5,743,021 | – | 367,671 | +100.0% | 0.05% | – |
| WLK | Buy | WESTLAKE CORPORATION | $5,691,950 | +56.8% | 49,077 | +38.6% | 0.05% | +31.6% |
| APPH | Buy | APPHARVEST INC | $5,615,229 | +836.5% | 9,170,715 | +767.8% | 0.05% | +716.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,621,222 | +181.7% | 707,072 | +227.5% | 0.05% | +133.3% |
| ARGX | New | ARGENX SEsponsored adr | $5,588,700 | – | 15,000 | +100.0% | 0.05% | – |
| AMRC | New | AMERESCO INCcl a | $5,460,664 | – | 110,944 | +100.0% | 0.05% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $5,523,709 | – | 92,602 | +100.0% | 0.05% | – |
| HLIT | New | HARMONIC INC | $5,175,919 | – | 354,758 | +100.0% | 0.04% | – |
| LIFE | Buy | ATYR PHARMA INC | $5,193,623 | +72.0% | 2,473,154 | +79.4% | 0.04% | +45.2% |
| ETNB | New | 89BIO INC | $5,078,977 | – | 333,485 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $5,072,443 | – | 24,368 | +100.0% | 0.04% | – |
| Sell | ROBINHOOD MKTS INC | $4,810,052 | -43.6% | 495,371 | -52.7% | 0.04% | -52.3% | |
| New | GRANITE RIDGE RESOURCES INCcall | $4,794,927 | – | 816,853 | +100.0% | 0.04% | – | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $4,824,900 | – | 45,000 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $4,689,672 | – | 44,188 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $4,515,711 | – | 43,130 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $4,594,758 | -89.6% | 79,302 | -87.1% | 0.04% | -91.3% |
| Buy | IVANHOE ELECTRIC INC | $4,620,973 | +15.3% | 380,327 | +15.3% | 0.04% | -2.4% | |
| Buy | TOAST INCcl a | $4,437,500 | +123.7% | 250,000 | +127.3% | 0.04% | +85.7% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $4,325,150 | – | 108,563 | +100.0% | 0.04% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,342,112 | +9.8% | 588,362 | 0.0% | 0.04% | -7.3% | |
| New | JOBY AVIATION INCcall | $4,358,150 | – | 1,004,182 | +100.0% | 0.04% | – | |
| ECL | New | ECOLAB INC | $4,216,546 | – | 25,473 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP | $4,275,064 | – | 184,429 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,174,211 | – | 88,813 | +100.0% | 0.04% | – |
| Buy | ROIVANT SCIENCES LTD | $4,144,697 | +207.3% | 561,612 | +232.7% | 0.04% | +157.1% | |
| New | SKYWARD SPECIALTY INS GROUP | $3,992,062 | – | 182,536 | +100.0% | 0.04% | – | |
| New | NEWAMSTERDAM PHARMA COMPANYcall | $3,835,654 | – | 289,265 | +100.0% | 0.03% | – | |
| URG | New | UR-ENERGY INCcall | $3,604,000 | – | 3,400,000 | +100.0% | 0.03% | – |
| ALIT | New | ALIGHT INC | $3,684,000 | – | 400,000 | +100.0% | 0.03% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $3,545,283 | +15.0% | 265,167 | +85.1% | 0.03% | -3.1% |
| APLT | New | APPLIED THERAPEUTICS INCcall | $3,447,175 | – | 4,250,000 | +100.0% | 0.03% | – |
| Buy | BIOHAVEN LTD | $3,415,000 | +23.0% | 250,000 | +25.0% | 0.03% | +3.4% | |
| PSNL | Buy | PERSONALIS INC | $3,438,044 | +49.5% | 1,245,668 | +7.2% | 0.03% | +25.0% |
| INSM | Buy | INSMED INC | $3,410,000 | +13.8% | 200,000 | +33.3% | 0.03% | -3.2% |
| FTV | Sell | FORTIVE CORP | $3,292,475 | -97.0% | 48,298 | -97.2% | 0.03% | -97.5% |
| Sell | MIND MEDICINE MINDMED INC | $3,305,166 | +36.6% | 1,042,639 | -5.2% | 0.03% | +16.0% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $3,180,295 | -83.7% | 104,891 | -79.7% | 0.03% | -86.1% |
| New | MIND MEDICINE MINDMED INCcall | $3,170,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $3,201,000 | -0.9% | 550,000 | 0.0% | 0.03% | -15.2% | |
| Buy | SOLID BIOSCIENCES INC | $3,064,903 | +6.0% | 646,604 | +19.7% | 0.03% | -10.0% | |
| GCMG | New | GCM GROSVENOR INCcall | $3,124,000 | – | 400,000 | +100.0% | 0.03% | – |
| TLRY | Sell | TILRAY BRANDS INC | $2,914,712 | -13.5% | 1,152,060 | -8.0% | 0.03% | -25.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,687,999 | -28.5% | 271,515 | -42.4% | 0.02% | -38.5% |
| SWIM | Sell | LATHAM GROUP INC | $2,752,321 | -14.9% | 962,350 | -4.2% | 0.02% | -27.3% |
| Buy | AVIDXCHANGE HOLDINGS INC | $2,730,000 | +66.5% | 350,000 | +112.1% | 0.02% | +41.2% | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,707,500 | – | 50,000 | +100.0% | 0.02% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,746,246 | -39.1% | 62,006 | -45.4% | 0.02% | -48.9% |
| INTU | Sell | INTUIT | $2,510,469 | -42.7% | 5,631 | -50.0% | 0.02% | -51.1% |
| NKLA | New | NIKOLA CORP | $2,458,720 | – | 2,032,000 | +100.0% | 0.02% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,471,000 | -53.1% | 100,000 | -42.9% | 0.02% | -60.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,420,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| New | ROIVANT SCIENCES LTDcall | $2,405,821 | – | 325,992 | +100.0% | 0.02% | – | |
| LSI | Sell | LIFE STORAGE INC | $2,247,407 | -94.8% | 17,144 | -96.1% | 0.02% | -95.6% |
| EVBG | New | EVERBRIDGE INC | $2,253,550 | – | 65,000 | +100.0% | 0.02% | – |
| ETNB | New | 89BIO INCcall | $2,284,500 | – | 150,000 | +100.0% | 0.02% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $2,216,813 | – | 519,160 | +100.0% | 0.02% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $2,210,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $2,141,003 | -22.7% | 87,782 | 0.0% | 0.02% | -34.5% | |
| NMRD | New | NEMAURA MED INC | $2,222,528 | – | 2,483,271 | +100.0% | 0.02% | – |
| New | UNITY BIOTECHNOLOGY INCcall | $2,096,180 | – | 1,286,000 | +100.0% | 0.02% | – | |
| CCJ | Sell | CAMECO CORP | $1,962,750 | -70.1% | 75,000 | -74.1% | 0.02% | -75.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,997,114 | -76.3% | 33,503 | -77.5% | 0.02% | -80.5% |
| New | MEDIWOUND LTD | $1,998,000 | – | 150,000 | +100.0% | 0.02% | – | |
| REPH | Sell | SOCIETAL CDMO INC | $1,901,538 | -51.8% | 1,597,931 | -39.6% | 0.02% | -58.5% |
| New | MDXHEALTH SAsponsored ads | $1,944,000 | – | 600,000 | +100.0% | 0.02% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,873,797 | +14.4% | 481,696 | 0.0% | 0.02% | -5.9% | |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $1,787,500 | – | 1,250,000 | +100.0% | 0.02% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $1,816,784 | -7.8% | 6,339,094 | -3.6% | 0.02% | -20.0% |
| New | NEXTRACKER INC | $1,698,165 | – | 46,833 | +100.0% | 0.02% | – | |
| RAIN | Buy | RAIN ONCOLOGY INC | $1,748,000 | +74.8% | 200,000 | +60.0% | 0.02% | +50.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,737,117 | – | 10,430 | +100.0% | 0.02% | – |
| New | PARAGON 28 INC | $1,707,000 | – | 100,000 | +100.0% | 0.02% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,707,041 | +13.7% | 330,182 | +43.4% | 0.02% | -6.2% |
| PCVX | VAXCYTE INC | $1,686,600 | -21.8% | 45,000 | 0.0% | 0.02% | -31.8% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcall | $1,701,349 | – | 292,328 | +100.0% | 0.02% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,763,534 | -91.4% | 63,873 | -92.9% | 0.02% | -92.9% |
| GCMG | Sell | GCM GROSVENOR INC | $1,666,412 | -57.3% | 213,369 | -58.4% | 0.02% | -62.5% |
| SYBX | Sell | SYNLOGIC INC | $1,592,965 | -22.4% | 2,520,514 | -6.7% | 0.01% | -33.3% |
| U | New | UNITY SOFTWARE INC | $1,622,000 | – | 50,000 | +100.0% | 0.01% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,473,000 | -82.8% | 300,000 | -83.5% | 0.01% | -85.4% |
| IMTX | New | IMMATICS N.Vcall | $1,485,039 | – | 215,223 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,505,000 | – | 500,000 | +100.0% | 0.01% | – | |
| SLS | New | SELLAS LIFE SCIENCES GROUP Icall | $1,430,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,471,500 | – | 50,000 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,495,602 | -92.5% | 97,117 | -92.9% | 0.01% | -93.7% |
| Buy | BENSON HILL INC | $1,322,500 | +159.3% | 1,150,000 | +475.0% | 0.01% | +140.0% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,377,844 | – | 16,362 | +100.0% | 0.01% | – |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $1,319,708 | +53.9% | 476,429 | 0.0% | 0.01% | +33.3% | |
| New | ALVOTECHcall | $1,290,000 | – | 100,000 | +100.0% | 0.01% | – | |
| LNKB | Sell | LINKBANCORP INC | $1,125,762 | -39.8% | 171,610 | -14.2% | 0.01% | -47.4% |
| Buy | GENEDX HOLDINGS CORP | $1,187,060 | +1699.9% | 3,252,220 | +1200.9% | 0.01% | +900.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,122,170 | -89.2% | 7,966 | -90.3% | 0.01% | -90.7% |
| COLD | New | AMERICOLD REALTY TRUST INC | $1,102,381 | – | 38,748 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $1,149,164 | -93.8% | 3,986 | -94.9% | 0.01% | -94.8% |
| New | P3 HEALTH PARTNERS INC | $1,060,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| HYPERFINE INC | $1,080,000 | +71.4% | 750,000 | 0.0% | 0.01% | +28.6% | ||
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $1,034,301 | +144.7% | 397,808 | +92.9% | 0.01% | +125.0% |
| Sell | AKILI INC | $1,076,000 | +24.4% | 672,500 | -12.9% | 0.01% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,040,260 | -97.0% | 3,095 | -97.4% | 0.01% | -97.5% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $1,060,017 | -24.0% | 721,100 | -15.2% | 0.01% | -35.7% |
| New | EXPENSIFY INC | $989,239 | – | 121,379 | +100.0% | 0.01% | – | |
| MDVL | New | MEDAVAIL HOLDINGS INCcall | $892,279 | – | 3,113,325 | +100.0% | 0.01% | – |
| CYTEK BIOSCIENCES INC | $919,000 | -10.0% | 100,000 | 0.0% | 0.01% | -27.3% | ||
| CMI | Sell | CUMMINS INC | $912,044 | -55.0% | 3,818 | -54.3% | 0.01% | -61.9% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $883,006 | -11.1% | 501,708 | -41.4% | 0.01% | -20.0% |
| MP | New | MP MATERIALS CORP | $880,374 | – | 31,230 | +100.0% | 0.01% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $867,290 | -0.8% | 1,238,986 | 0.0% | 0.01% | -11.1% | |
| VRDN | New | VIRIDIAN THERAPEUTICS INCcall | $841,138 | – | 33,064 | +100.0% | 0.01% | – |
| TALK | Sell | TALKSPACE INC | $797,850 | -18.0% | 1,147,821 | -28.0% | 0.01% | -30.0% |
| Sell | ALTUS POWER INC | $804,141 | -89.2% | 146,741 | -87.2% | 0.01% | -90.9% | |
| BLNK | New | BLINK CHARGING CO | $818,281 | – | 94,599 | +100.0% | 0.01% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $799,188 | -86.3% | 53,529 | -86.8% | 0.01% | -88.5% |
| New | PHILLIPS EDISON & CO INC | $824,862 | – | 25,287 | +100.0% | 0.01% | – | |
| New | SWEETGREEN INC | $784,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | AVALO THERAPEUTICS INC | $700,000 | – | 400,000 | +100.0% | 0.01% | – | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $648,152 | -32.7% | 799,102 | -37.0% | 0.01% | -40.0% |
| FITB | New | FIFTH THIRD BANCORP | $595,111 | – | 22,339 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $559,608 | – | 237,122 | +100.0% | 0.01% | – |
| New | MINERALYS THERAPEUTICS INC | $587,250 | – | 37,500 | +100.0% | 0.01% | – | |
| ACB | AURORA CANNABIS INC | $571,786 | -24.4% | 820,000 | 0.0% | 0.01% | -37.5% | |
| CUBE | Sell | CUBESMART | $534,257 | -96.5% | 11,559 | -96.9% | 0.01% | -96.8% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $562,136 | – | 144,508 | +100.0% | 0.01% | – |
| DZSI | Sell | DZS INC | $534,918 | -68.9% | 67,797 | -50.0% | 0.01% | -72.2% |
| HRI | New | HERC HLDGS INC | $418,013 | – | 3,670 | +100.0% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $497,414 | -18.3% | 1,766,384 | +20.5% | 0.00% | -33.3% | |
| AN2 THERAPEUTICS INC | $477,965 | +3.6% | 48,426 | 0.0% | 0.00% | -20.0% | ||
| SAIA | New | SAIA INC | $436,688 | – | 1,605 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $433,622 | – | 152,148 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INCcall | $450,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG Icall | $305,280 | – | 848,000 | +100.0% | 0.00% | – | |
| TANGO THERAPEUTICS INC | $293,635 | -45.5% | 74,338 | 0.0% | 0.00% | -50.0% | ||
| New | SONNET BIOTHERAPEUTC HLDNG I | $342,650 | – | 951,806 | +100.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $307,514 | +98.4% | 177,754 | +77.8% | 0.00% | +50.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $315,180 | – | 20,400 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $309,524 | – | 476,190 | +100.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $394,312 | -85.8% | 214,300 | -85.4% | 0.00% | -89.7% |
| PARDES BIOSCIENCES INC | $297,000 | -21.9% | 225,000 | 0.0% | 0.00% | -25.0% | ||
| AZYO | Sell | AZIYO BIOLOGICS INC | $323,658 | -69.5% | 214,343 | -14.3% | 0.00% | -72.7% |
| OPAL FUELS INC | $243,950 | -4.3% | 35,000 | 0.0% | 0.00% | -33.3% | ||
| SURROZEN INC | $184,000 | +3.5% | 305,648 | 0.0% | 0.00% | 0.0% | ||
| AFMD | AFFIMED N V | $260,960 | -39.9% | 350,000 | 0.0% | 0.00% | -50.0% | |
| New | SES AI CORPORATION | $91,317 | – | 30,955 | +100.0% | 0.00% | – | |
| GETAROUND INC | $92,625 | -56.3% | 325,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | AGRIFY CORP | $64,739 | -84.2% | 380,815 | -69.1% | 0.00% | -75.0% | |
| HOOK | HOOKIPA PHARMA INC | $93,309 | -9.1% | 126,779 | 0.0% | 0.00% | 0.0% | |
| Buy | LOCAL BOUNTI CORP | $146,041 | -16.5% | 183,215 | +45.6% | 0.00% | -50.0% | |
| New | ATHENEX INC | $133,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | UNITY BIOTECHNOLOGY INC | $63,073 | -96.7% | 38,695 | -94.5% | 0.00% | -95.0% | |
| New | AYTU BIOPHARMA INC | $167,993 | – | 75,000 | +100.0% | 0.00% | – | |
| Exit | AURA BIOSCIENCES INC | $0 | – | -21,456 | -100.0% | -0.00% | – | |
| CTOSWS | Exit | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $0 | – | -479,592 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,262 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -1,050,188 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -666,891 | -100.0% | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -370,508 | -100.0% | -0.00% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -292,328 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -650,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,113 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -7,108 | -100.0% | -0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -519,160 | -100.0% | -0.01% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -215,223 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -1,083,411 | -100.0% | -0.01% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -5,855 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -325,992 | -100.0% | -0.01% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -107,099 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -18,388 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,580 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -11,319 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -19,404 | -100.0% | -0.01% | – |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -824,261 | -100.0% | -0.01% | – | |
| Exit | BELLRING BRANDS INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -24,582 | -100.0% | -0.02% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -55,012 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -126,103 | -100.0% | -0.02% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -101,948 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -18,069 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -22,769 | -100.0% | -0.02% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $0 | – | -285,105 | -100.0% | -0.02% | – | |
| Exit | NEWAMSTERDAM PHARMA COMPANYordinary shares | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -29,607 | -100.0% | -0.02% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -1,035,161 | -100.0% | -0.02% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -260,371 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -18,909 | -100.0% | -0.02% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -275,000 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -69,166 | -100.0% | -0.03% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -177,553 | -100.0% | -0.03% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -545,170 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -11,803 | -100.0% | -0.03% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -325,000 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,210 | -100.0% | -0.03% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -538,579 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -84,166 | -100.0% | -0.03% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -98,143 | -100.0% | -0.04% | – | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -55,672 | -100.0% | -0.04% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -737,717 | -100.0% | -0.04% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -288,660 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -60,000 | -100.0% | -0.04% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -140,000 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -86,847 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -290,000 | -100.0% | -0.04% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -420,289 | -100.0% | -0.05% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -550,000 | -100.0% | -0.05% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -72,348 | -100.0% | -0.05% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -275,000 | -100.0% | -0.05% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -134,460 | -100.0% | -0.05% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -275,860 | -100.0% | -0.05% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -190,000 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -348,259 | -100.0% | -0.06% | – |
| NOV | Exit | NOV INC | $0 | – | -289,066 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -167,038 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -75,704 | -100.0% | -0.07% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -574,203 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -25,064 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -51,548 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -72,135 | -100.0% | -0.08% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -230,000 | -100.0% | -0.08% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -800,000 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -53,634 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -53,034 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -101,735 | -100.0% | -0.09% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -296,080 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -207,949 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -136,043 | -100.0% | -0.11% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -95,500 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -54,427 | -100.0% | -0.11% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -360,852 | -100.0% | -0.11% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -213,445 | -100.0% | -0.12% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -338,774 | -100.0% | -0.12% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -80,234 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -268,000 | -100.0% | -0.12% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -1,252,101 | -100.0% | -0.12% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -1,268,777 | -100.0% | -0.12% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -485,000 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -108,388 | -100.0% | -0.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,364,220 | -100.0% | -0.14% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -116,892 | -100.0% | -0.15% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -250,577 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -400,000 | -100.0% | -0.16% | – |
| STT | Exit | STATE STR CORP | $0 | – | -200,000 | -100.0% | -0.16% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -169,024 | -100.0% | -0.16% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -632,081 | -100.0% | -0.16% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -360,000 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -340,527 | -100.0% | -0.18% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,689,814 | -100.0% | -0.18% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -205,000 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -196,132 | -100.0% | -0.21% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -325,080 | -100.0% | -0.23% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -712,135 | -100.0% | -0.24% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -462,756 | -100.0% | -0.24% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -108,281 | -100.0% | -0.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -408,729 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -246,496 | -100.0% | -0.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -117,000 | -100.0% | -0.27% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -192,232 | -100.0% | -0.27% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -123,499 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -161,312 | -100.0% | -0.30% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -610,229 | -100.0% | -0.31% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,769,210 | -100.0% | -0.32% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -555,434 | -100.0% | -0.34% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -515,417 | -100.0% | -0.35% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -257,960 | -100.0% | -0.36% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -858,977 | -100.0% | -0.40% | – |
| PODD | Exit | INSULET CORP | $0 | – | -134,757 | -100.0% | -0.41% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -338,521 | -100.0% | -0.49% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -861,135 | -100.0% | -0.49% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -213,962 | -100.0% | -0.53% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -388,090 | -100.0% | -0.54% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -72,964 | -100.0% | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -102,754 | -100.0% | -0.56% | – |
| ITT | Exit | ITT INC | $0 | – | -701,202 | -100.0% | -0.59% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -451,933 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -744,442 | -100.0% | -0.60% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,263,137 | -100.0% | -0.67% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -629,278 | -100.0% | -0.69% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -241,465 | -100.0% | -0.72% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -237,586 | -100.0% | -0.74% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -272,182 | -100.0% | -0.74% | – |
| RMD | Exit | RESMED INC | $0 | – | -387,610 | -100.0% | -0.84% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -276,379 | -100.0% | -0.99% | – |
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 2023-05-15
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.