Alyeska Investment Group

Alyeska Investment Group as of Sept. 30, 2024

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 509 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $418M 3.9M 106.12
Adobe Systems Incorporated (ADBE) 1.8 $352M 680k 517.78
Microsoft Corporation (MSFT) 1.6 $316M 734k 430.30
Hldgs (UAL) 1.6 $310M 5.4M 57.06
Chipotle Mexican Grill (CMG) 1.6 $304M 5.3M 57.62
Amazon (AMZN) 1.2 $245M 1.3M 186.33
Home Depot (HD) 1.2 $241M 595k 405.20
McDonald's Corporation (MCD) 1.2 $235M 771k 304.51
Charles Schwab Corporation (SCHW) 1.2 $235M 3.6M 64.81
Lululemon Athletica (LULU) 1.2 $234M 864k 271.35
Alphabet Cap Stk Cl A (GOOGL) 1.2 $232M 1.4M 165.85
Coca-Cola Company (KO) 1.1 $225M 3.1M 71.86
Burlington Stores (BURL) 1.1 $225M 854k 263.48
Wal-Mart Stores (WMT) 1.1 $223M 2.8M 80.75
Hilton Worldwide Holdings (HLT) 1.1 $214M 930k 230.50
Workday Cl A (WDAY) 1.0 $203M 829k 244.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $201M 516k 389.12
Analog Devices (ADI) 0.9 $181M 788k 230.17
Vertiv Holdings Com Cl A (VRT) 0.8 $161M 1.6M 99.49
Sanofi Sponsored Adr (SNY) 0.8 $160M 2.8M 57.63
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $143M 386k 370.32
Equinix (EQIX) 0.7 $143M 161k 887.63
Twilio Cl A (TWLO) 0.7 $142M 2.2M 65.22
Align Technology (ALGN) 0.7 $137M 539k 254.32
Celsius Hldgs Com New (CELH) 0.7 $134M 4.3M 31.36
Amphenol Corp Cl A (APH) 0.7 $133M 2.0M 65.16
Intuitive Surgical Com New (ISRG) 0.7 $133M 270k 491.27
Nortonlifelock (GEN) 0.7 $128M 4.7M 27.43
Five9 (FIVN) 0.6 $126M 4.4M 28.73
Western Digital (WDC) 0.6 $125M 1.8M 68.29
Bank of America Corporation (BAC) 0.6 $125M 3.1M 39.68
3M Company (MMM) 0.6 $123M 901k 136.70
AutoNation (AN) 0.6 $121M 678k 178.92
Abbott Laboratories (ABT) 0.6 $120M 1.0M 114.01
Ciena Corp Com New (CIEN) 0.6 $119M 1.9M 61.59
Take-Two Interactive Software (TTWO) 0.6 $119M 773k 153.71
Johnson & Johnson (JNJ) 0.6 $119M 732k 162.06
Schlumberger Com Stk (SLB) 0.6 $117M 2.8M 41.95
Epam Systems (EPAM) 0.6 $113M 570k 199.03
Autodesk (ADSK) 0.6 $113M 411k 275.48
Snowflake Cl A (SNOW) 0.6 $113M 985k 114.86
Jabil Circuit (JBL) 0.6 $110M 920k 119.83
Coherent Corp (COHR) 0.5 $108M 1.2M 88.91
Dillards Cl A (DDS) 0.5 $106M 275k 383.69
Labcorp Holdings Com Shs (LH) 0.5 $104M 465k 223.48
EQT Corporation (EQT) 0.5 $103M 2.8M 36.64
Bruker Corporation (BRKR) 0.5 $103M 1.5M 69.06
Morgan Stanley Com New (MS) 0.5 $101M 970k 104.24
Masimo Corporation (MASI) 0.5 $99M 745k 133.33
Fortune Brands (FBIN) 0.5 $99M 1.1M 89.53
New York Cmnty Bancorp Com New (FLG) 0.5 $99M 8.9M 11.19
Monster Beverage Corp (MNST) 0.5 $99M 1.9M 52.17
Applied Industrial Technologies (AIT) 0.5 $98M 438k 223.13
Novo-nordisk A S Adr (NVO) 0.5 $97M 818k 119.07
Becton, Dickinson and (BDX) 0.5 $96M 400k 241.10
Dell Technologies CL C (DELL) 0.5 $96M 812k 118.54
Cheniere Energy Com New (LNG) 0.5 $95M 530k 179.84
4068594 Enphase Energy (ENPH) 0.5 $94M 831k 113.02
Best Buy (BBY) 0.5 $92M 888k 103.30
Atlassian Corporation Cl A (TEAM) 0.4 $88M 555k 158.81
American Healthcare Reit Com Shs (AHR) 0.4 $87M 3.3M 26.10
Mirion Technologies Com Cl A (MIR) 0.4 $87M 7.8M 11.07
Draftkings Com Cl A (DKNG) 0.4 $86M 2.2M 39.20
Sba Communications Corp Cl A (SBAC) 0.4 $86M 355k 240.70
Pinterest Cl A (PINS) 0.4 $86M 2.6M 32.37
Rb Global (RBA) 0.4 $85M 1.0M 80.49
Americold Rlty Tr (COLD) 0.4 $84M 3.0M 28.27
F5 Networks (FFIV) 0.4 $84M 380k 220.20
UnitedHealth (UNH) 0.4 $83M 143k 584.68
SYNNEX Corporation (SNX) 0.4 $83M 687k 120.08
Canadian Natural Resources (CNQ) 0.4 $82M 2.5M 33.21
International Paper Company (IP) 0.4 $82M 1.7M 48.85
Advanced Drain Sys Inc Del (WMS) 0.4 $82M 519k 157.16
Ge Vernova (GEV) 0.4 $82M 319k 254.98
Ul Solutions Class A Com Shs (ULS) 0.4 $81M 1.6M 49.30
Kenvue (KVUE) 0.4 $81M 3.5M 23.13
Sl Green Realty Corp (SLG) 0.4 $80M 1.1M 69.61
First Solar (FSLR) 0.4 $79M 317k 249.44
Danaher Corporation (DHR) 0.4 $79M 284k 278.02
Shell Spon Ads (SHEL) 0.4 $79M 1.2M 65.95
Amdocs SHS (DOX) 0.4 $79M 900k 87.48
Global Payments (GPN) 0.4 $78M 764k 102.42
Wyndham Hotels And Resorts (WH) 0.4 $78M 1.0M 78.14
Acadia Healthcare (ACHC) 0.4 $78M 1.2M 63.41
Wayfair Cl A (W) 0.4 $78M 1.4M 56.18
Baidu Spon Adr Rep A (BIDU) 0.4 $78M 736k 105.29
Paylocity Holding Corporation (PCTY) 0.4 $77M 465k 164.97
Dupont De Nemours (DD) 0.4 $76M 848k 89.11
MasTec (MTZ) 0.4 $75M 611k 123.10
Zoom Video Communications In Cl A (ZM) 0.4 $74M 1.1M 69.74
Astrazeneca Sponsored Adr (AZN) 0.4 $74M 944k 77.91
KBR (KBR) 0.4 $72M 1.1M 65.13
Leidos Holdings (LDOS) 0.4 $72M 440k 163.00
Nutanix Cl A (NTNX) 0.4 $71M 1.2M 59.25
BlackRock 0.4 $71M 75k 949.51
Kkr & Co (KKR) 0.4 $69M 530k 130.58
Stanley Black & Decker (SWK) 0.4 $69M 626k 110.13
Cousins Pptys Com New (CUZ) 0.4 $69M 2.3M 29.48
Lockheed Martin Corporation (LMT) 0.4 $69M 118k 584.56
Intra Cellular Therapies (ITCI) 0.3 $68M 931k 73.17
Essential Properties Realty reit (EPRT) 0.3 $67M 2.0M 34.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $65M 3.6M 18.02
AvalonBay Communities (AVB) 0.3 $65M 290k 225.25
Ultragenyx Pharmaceutical (RARE) 0.3 $65M 1.2M 55.55
Ralph Lauren Corp Cl A (RL) 0.3 $64M 332k 193.87
DiamondRock Hospitality Company (DRH) 0.3 $64M 7.4M 8.73
Popular Com New (BPOP) 0.3 $64M 641k 100.27
Sun Communities (SUI) 0.3 $64M 473k 135.15
Maplebear (CART) 0.3 $64M 1.6M 40.74
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $63M 3.4M 18.48
Ringcentral Cl A (RNG) 0.3 $63M 2.0M 31.63
Xylem (XYL) 0.3 $63M 465k 135.03
Nasdaq Omx (NDAQ) 0.3 $63M 856k 73.01
EOG Resources (EOG) 0.3 $62M 506k 122.93
Uber Technologies (UBER) 0.3 $62M 823k 75.16
Meta Platforms Cl A (META) 0.3 $62M 108k 572.44
Cognizant Technology Solutio Cl A (CTSH) 0.3 $61M 794k 77.18
ON Semiconductor (ON) 0.3 $61M 841k 72.61
Aercap Holdings Nv SHS (AER) 0.3 $60M 630k 94.72
Progressive Corporation (PGR) 0.3 $60M 235k 253.76
Globant S A (GLOB) 0.3 $59M 298k 198.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $57M 1.4M 39.40
Extreme Networks (EXTR) 0.3 $57M 3.8M 15.03
Caretrust Reit (CTRE) 0.3 $57M 1.8M 30.86
Nvent Electric SHS (NVT) 0.3 $56M 802k 70.26
Zscaler Incorporated (ZS) 0.3 $56M 330k 170.94
Rapid7 (RPD) 0.3 $56M 1.4M 39.89
Under Armour Cl A (UAA) 0.3 $56M 6.3M 8.91
Hartford Financial Services (HIG) 0.3 $56M 473k 117.61
Lineage (LINE) 0.3 $55M 704k 78.38
EastGroup Properties (EGP) 0.3 $55M 295k 186.82
Phillips Edison & Co Common Stock (PECO) 0.3 $55M 1.4M 37.71
Insmed Com Par $.01 (INSM) 0.3 $55M 747k 73.00
Akamai Technologies (AKAM) 0.3 $53M 523k 100.95
Willis Towers Watson SHS (WTW) 0.3 $53M 178k 294.53
Eaton Corp SHS (ETN) 0.3 $51M 155k 331.44
Flex Ord (FLEX) 0.3 $51M 1.5M 33.43
Alcon Ord Shs (ALC) 0.3 $51M 514k 100.07
Elastic N V Ord Shs (ESTC) 0.3 $51M 660k 76.76
Soleno Therapeutics (SLNO) 0.3 $49M 976k 50.49
Retail Opportunity Investments (ROIC) 0.3 $49M 3.1M 15.73
Comerica Incorporated (CMA) 0.2 $48M 806k 59.91
Permian Resources Corp Class A Com (PR) 0.2 $48M 3.5M 13.61
Phillips 66 (PSX) 0.2 $48M 365k 131.45
Viking Holdings Ord Shs (VIK) 0.2 $48M 1.4M 34.89
Cabot Oil & Gas Corporation (CTRA) 0.2 $48M 2.0M 23.95
Vulcan Materials Company (VMC) 0.2 $46M 185k 250.43
Hubspot (HUBS) 0.2 $46M 87k 531.60
Qualcomm (QCOM) 0.2 $46M 271k 170.05
Mondelez Intl Cl A (MDLZ) 0.2 $45M 612k 73.67
Mettler-Toledo International (MTD) 0.2 $45M 30k 1499.70
Birkenstock Holding Com Shs (BIRK) 0.2 $44M 900k 49.29
Allstate Corporation (ALL) 0.2 $44M 233k 189.65
Cubesmart (CUBE) 0.2 $43M 806k 53.83
Republic Services (RSG) 0.2 $43M 216k 200.84
Check Point Software Tech Lt Ord (CHKP) 0.2 $43M 221k 192.81
Voya Financial (VOYA) 0.2 $43M 539k 79.22
Kornit Digital SHS (KRNT) 0.2 $40M 1.6M 25.84
Rockwell Automation (ROK) 0.2 $40M 151k 268.46
Lennar Corp Cl A (LEN) 0.2 $39M 207k 187.48
Adtalem Global Ed (ATGE) 0.2 $39M 510k 75.48
Pebblebrook Hotel Trust (PEB) 0.2 $39M 2.9M 13.23
Pennymac Financial Services (PFSI) 0.2 $38M 329k 113.97
Kite Rlty Group Tr Com New (KRG) 0.2 $37M 1.4M 26.56
Fabrinet SHS (FN) 0.2 $37M 158k 236.44
Elanco Animal Health (ELAN) 0.2 $37M 2.5M 14.69
ConocoPhillips (COP) 0.2 $37M 352k 105.28
Udr (UDR) 0.2 $36M 802k 45.34
Agree Realty Corporation (ADC) 0.2 $36M 482k 75.33
Lithia Motors (LAD) 0.2 $36M 114k 317.64
Genuine Parts Company (GPC) 0.2 $36M 259k 139.68
Calix (CALX) 0.2 $36M 929k 38.79
Genpact SHS (G) 0.2 $36M 918k 39.21
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $36M 956k 37.60
PNC Financial Services (PNC) 0.2 $36M 194k 184.85
L3harris Technologies (LHX) 0.2 $36M 150k 237.87
Parker-Hannifin Corporation (PH) 0.2 $35M 56k 631.82
Suncor Energy (SU) 0.2 $35M 949k 36.92
Firstcash Holdings (FCFS) 0.2 $35M 304k 114.80
Element Solutions (ESI) 0.2 $35M 1.3M 27.16
Discover Financial Services (DFS) 0.2 $34M 243k 140.29
Napco Security Systems (NSSC) 0.2 $33M 826k 40.46
Cibc Cad (CM) 0.2 $33M 537k 61.34
Mohawk Industries (MHK) 0.2 $33M 203k 160.68
Argenx Se Sponsored Adr (ARGX) 0.2 $33M 60k 542.08
Wabtec Corporation (WAB) 0.2 $33M 179k 181.77
Flutter Entmt SHS (FLUT) 0.2 $32M 137k 237.28
Baker Hughes Company Cl A (BKR) 0.2 $32M 892k 36.15
Alight Com Cl A (ALIT) 0.2 $32M 4.3M 7.40
Sunrun (RUN) 0.2 $31M 1.7M 18.06
Boston Scientific Corporation (BSX) 0.2 $31M 370k 83.80
Stag Industrial (STAG) 0.2 $30M 776k 39.09
Robinhood Mkts Com Cl A (HOOD) 0.2 $30M 1.3M 23.42
Huntington Bancshares Incorporated (HBAN) 0.2 $30M 2.0M 14.70
NetScout Systems (NTCT) 0.2 $30M 1.4M 21.75
Pacs Group Com Shs (PACS) 0.2 $30M 744k 39.97
Sarepta Therapeutics (SRPT) 0.1 $29M 235k 124.89
Dollar General (DG) 0.1 $29M 341k 84.57
Encana Corporation (OVV) 0.1 $29M 746k 38.31
Harmonic (HLIT) 0.1 $29M 2.0M 14.57
Hubbell (HUBB) 0.1 $29M 67k 428.35
Gulfport Energy Operating Common Shares (GPOR) 0.1 $28M 187k 151.35
Irhythm Technologies (IRTC) 0.1 $28M 379k 74.24
Technipfmc (FTI) 0.1 $28M 1.1M 26.23
Western Alliance Bancorporation (WAL) 0.1 $28M 321k 86.49
Flywire Corporation Com Vtg (FLYW) 0.1 $28M 1.7M 16.39
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $27M 1.9M 14.00
American Homes 4 Rent Cl A (AMH) 0.1 $27M 697k 38.39
Cava Group Ord (CAVA) 0.1 $26M 212k 123.85
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 93k 281.37
Universal Hlth Svcs CL B (UHS) 0.1 $26M 112k 229.01
Endava Ads (DAVA) 0.1 $26M 1.0M 25.54
Dow (DOW) 0.1 $25M 465k 54.63
Thermo Fisher Scientific (TMO) 0.1 $25M 41k 618.57
Vaxcyte (PCVX) 0.1 $25M 219k 114.27
Qxo Com New (QXO) 0.1 $25M 1.6M 15.77
Loar Holdings Com Shs (LOAR) 0.1 $24M 325k 74.59
TransDigm Group Incorporated (TDG) 0.1 $24M 17k 1427.13
Sherwin-Williams Company (SHW) 0.1 $24M 63k 381.67
Ally Financial (ALLY) 0.1 $24M 668k 35.59
Tripadvisor (TRIP) 0.1 $23M 1.6M 14.49
Talen Energy Corp (TLN) 0.1 $23M 129k 178.24
Hawaiian Electric Industries (HE) 0.1 $23M 2.4M 9.68
Peak (DOC) 0.1 $23M 995k 22.87
Sable Offshore Corp Com Shs (SOC) 0.1 $22M 950k 23.54
Oklo Com Cl A (OKLO) 0.1 $22M 2.8M 8.09
Fluor Corporation (FLR) 0.1 $22M 462k 47.71
Equitable Holdings (EQH) 0.1 $22M 522k 42.03
First Horizon National Corporation (FHN) 0.1 $22M 1.4M 15.53
Vici Pptys (VICI) 0.1 $22M 654k 33.31
Viavi Solutions Inc equities (VIAV) 0.1 $22M 2.4M 9.02
Omega Healthcare Investors (OHI) 0.1 $22M 532k 40.70
Apollo Global Mgmt (APO) 0.1 $21M 169k 124.91
International Flavors & Fragrances (IFF) 0.1 $21M 199k 104.93
D.R. Horton (DHI) 0.1 $20M 106k 190.77
Texas Roadhouse (TXRH) 0.1 $19M 110k 176.60
Flowserve Corporation (FLS) 0.1 $19M 374k 51.69
Armstrong World Industries (AWI) 0.1 $19M 145k 131.43
Cbre Group Cl A (CBRE) 0.1 $19M 149k 124.48
Toll Brothers (TOL) 0.1 $18M 119k 154.49
Starwood Property Trust (STWD) 0.1 $18M 900k 20.38
Hf Sinclair Corp (DINO) 0.1 $18M 408k 44.57
Lumentum Hldgs (LITE) 0.1 $18M 285k 63.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $18M 2.2M 8.31
Oneok (OKE) 0.1 $18M 195k 91.13
Casella Waste Sys Cl A (CWST) 0.1 $17M 175k 99.49
First Industrial Realty Trust (FR) 0.1 $17M 311k 55.98
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $17M 115k 149.31
Prudential Financial (PRU) 0.1 $17M 142k 121.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $17M 175k 97.20
Weatherford Intl Ord Shs (WFRD) 0.1 $17M 200k 84.92
Ivanhoe Electric (IE) 0.1 $17M 2.0M 8.46
RadNet (RDNT) 0.1 $17M 241k 69.39
Royalty Pharma Shs Class A (RPRX) 0.1 $17M 590k 28.29
Universal Technical Institute (UTI) 0.1 $17M 1.0M 16.26
Welltower Inc Com reit (WELL) 0.1 $16M 128k 128.03
Kimberly-Clark Corporation (KMB) 0.1 $16M 113k 142.28
Totalenergies Se Sponsored Ads (TTE) 0.1 $16M 249k 64.62
A10 Networks (ATEN) 0.1 $16M 1.1M 14.44
Toronto Dominion Bk Ont Com New (TD) 0.1 $16M 250k 63.26
Rxo Common Stock (RXO) 0.1 $15M 540k 28.00
United States Cellular Corporation (USM) 0.1 $15M 276k 54.65
Targa Res Corp (TRGP) 0.1 $15M 98k 148.01
Montrose Environmental Group (MEG) 0.1 $15M 550k 26.30
Marriott Intl Cl A (MAR) 0.1 $14M 57k 248.60
Allegro Microsystems Ord (ALGM) 0.1 $13M 575k 23.30
Ur-energy (URG) 0.1 $13M 11M 1.19
Hci (HCI) 0.1 $13M 120k 107.06
Occidental Petroleum Corporation (OXY) 0.1 $13M 245k 51.54
Regal-beloit Corporation (RRX) 0.1 $13M 76k 165.88
Nike CL B (NKE) 0.1 $12M 140k 88.40
Trane Technologies SHS (TT) 0.1 $12M 32k 388.73
Chord Energy Corporation Com New (CHRD) 0.1 $12M 93k 130.23
CoStar (CSGP) 0.1 $12M 160k 75.44
BorgWarner (BWA) 0.1 $12M 330k 36.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $12M 629k 19.01
Armada Hoffler Pptys (AHH) 0.1 $12M 1.1M 10.83
Abacus Life Cl A (ABL) 0.1 $12M 1.2M 10.12
Nuvalent Inc-a (NUVL) 0.1 $12M 115k 102.30
Datadog Cl A Com (DDOG) 0.1 $12M 102k 115.06
BP Sponsored Adr (BP) 0.1 $12M 370k 31.39
Core Scientific (CORZ) 0.1 $12M 979k 11.86
Roivant Sciences SHS (ROIV) 0.1 $12M 1.0M 11.54
Xenon Pharmaceuticals (XENE) 0.1 $11M 289k 39.37
Sempra Energy (SRE) 0.1 $11M 133k 83.63
Capital Sr Living Corp (SNDA) 0.1 $11M 414k 26.74
Apa Corporation (APA) 0.1 $11M 451k 24.46
Verizon Communications (VZ) 0.1 $11M 241k 44.91
Applied Optoelectronics (AAOI) 0.1 $11M 750k 14.31
Southwest Airlines (LUV) 0.1 $11M 358k 29.63
Aar (AIR) 0.1 $10M 160k 65.36
Civitas Resources Com New (CIVI) 0.1 $10M 205k 50.67
Mobileye Global Common Class A (MBLY) 0.1 $10M 743k 13.70
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $10M 250k 39.88
Ventas (VTR) 0.1 $10M 155k 64.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $9.9M 5.4k 1840.95
Onestream Cl A (OS) 0.1 $9.9M 291k 33.90
Apple Hospitality Reit Com New (APLE) 0.0 $9.7M 654k 14.85
Ardent Health Partners (ARDT) 0.0 $9.5M 515k 18.38
Health Catalyst (HCAT) 0.0 $9.4M 1.2M 8.14
Lincoln Educational Services Corporation (LINC) 0.0 $9.4M 785k 11.94
Janux Therapeutics (JANX) 0.0 $9.2M 203k 45.43
Perion Network Shs New (PERI) 0.0 $9.2M 1.2M 7.88
Inventrust Pptys Corp Com New (IVT) 0.0 $9.1M 320k 28.37
Option Care Health Com New (OPCH) 0.0 $8.9M 283k 31.30
Freeport-mcmoran CL B (FCX) 0.0 $8.7M 175k 49.92
Hess Midstream Cl A Shs (HESM) 0.0 $8.6M 245k 35.27
Applied Therapeutics (APLT) 0.0 $8.3M 982k 8.50
O'reilly Automotive (ORLY) 0.0 $8.2M 7.1k 1151.60
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.0 $8.0M 11M 0.72
Brightview Holdings (BV) 0.0 $7.9M 499k 15.74
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $7.7M 474k 16.21
TWFG Com Cl A (TWFG) 0.0 $7.6M 281k 27.12
Dt Midstream Common Stock (DTM) 0.0 $7.6M 97k 78.66
Pure Storage Cl A (PSTG) 0.0 $7.6M 151k 50.24
PROS Holdings (PRO) 0.0 $7.5M 403k 18.52
Rev (REVG) 0.0 $7.4M 264k 28.06
Westlake Chemical Corporation (WLK) 0.0 $7.4M 49k 150.29
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $7.2M 429k 16.80
Aramark Hldgs (ARMK) 0.0 $7.2M 185k 38.73
Custom Truck One Source Com Cl A (CTOS) 0.0 $7.1M 2.1M 3.45
Xenia Hotels & Resorts (XHR) 0.0 $6.8M 461k 14.77
Unity Software (U) 0.0 $6.8M 300k 22.62
Ionis Pharmaceuticals (IONS) 0.0 $6.8M 169k 40.06
Hamilton Insurance Group CL B (HG) 0.0 $6.6M 342k 19.34
Amer Sports Com Shs (AS) 0.0 $6.6M 412k 15.95
Amylyx Pharmaceuticals (AMLX) 0.0 $6.6M 2.0M 3.24
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.5M 84k 77.43
Oracle Corporation (ORCL) 0.0 $6.4M 38k 170.40
Proficient Auto Logistics In (PAL) 0.0 $6.2M 434k 14.18
Hut 8 Corp (HUT) 0.0 $6.1M 500k 12.26
P3 Health Partners Com Cl A (PIII) 0.0 $6.1M 16M 0.39
89bio (ETNB) 0.0 $6.0M 809k 7.40
Mattel (MAT) 0.0 $5.9M 309k 19.05
Archer Aviation Com Cl A (ACHR) 0.0 $5.9M 1.9M 3.03
Mbx Biosciences (MBX) 0.0 $5.8M 225k 25.98
Corebridge Finl (CRBG) 0.0 $5.8M 200k 29.16
Csw Industrials (CSWI) 0.0 $5.7M 16k 366.39
Gossamer Bio (GOSS) 0.0 $5.7M 5.8M 0.99
Wynn Resorts (WYNN) 0.0 $5.7M 59k 95.88
Manchester Utd Ord Cl A (MANU) 0.0 $5.7M 350k 16.18
Verastem Com New (VSTM) 0.0 $5.6M 1.9M 2.99
Okta Cl A (OKTA) 0.0 $5.5M 74k 74.34
Serve Robotics (SERV) 0.0 $5.4M 675k 7.95
Intercontinental Exchange (ICE) 0.0 $5.3M 33k 160.64
Chatham Lodging Trust (CLDT) 0.0 $5.3M 618k 8.52
Evolus (EOLS) 0.0 $5.3M 325k 16.20
Brightspring Health Svcs (BTSG) 0.0 $5.3M 358k 14.68
Ryman Hospitality Pptys (RHP) 0.0 $5.2M 49k 107.24
Louisiana-Pacific Corporation (LPX) 0.0 $5.2M 49k 107.46
Dxc Technology (DXC) 0.0 $5.2M 250k 20.75
Block Cl A (SQ) 0.0 $5.1M 77k 67.13
America's Car-Mart (CRMT) 0.0 $5.1M 123k 41.92
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $5.1M 308k 16.60
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $5.0M 100k 50.42
Nkarta (NKTX) 0.0 $4.9M 1.1M 4.52
Tourmaline Bio (TRML) 0.0 $4.9M 190k 25.71
Amerant Bancorp Cl A (AMTB) 0.0 $4.8M 225k 21.37
Murphy Oil Corporation (MUR) 0.0 $4.8M 141k 33.74
Crescent Energy Company Cl A Com (CRGY) 0.0 $4.8M 435k 10.95
SITE Centers Corp (SITC) 0.0 $4.7M 78k 60.50
Eastman Chemical Company (EMN) 0.0 $4.7M 42k 111.95
Larimar Therapeutics (LRMR) 0.0 $4.7M 710k 6.55
Dollar Tree (DLTR) 0.0 $4.6M 66k 70.32
Privia Health Group (PRVA) 0.0 $4.6M 250k 18.21
Franklin Resources (BEN) 0.0 $4.5M 223k 20.15
Tc Energy Corp (TRP) 0.0 $4.5M 94k 47.55
Utz Brands Com Cl A (UTZ) 0.0 $4.2M 237k 17.70
Summit Hotel Properties (INN) 0.0 $4.1M 597k 6.86
Ttec Holdings (TTEC) 0.0 $4.0M 685k 5.87
Valero Energy Corporation (VLO) 0.0 $3.9M 29k 135.03
Advanced Emissions (ARQ) 0.0 $3.8M 656k 5.87
Sagimet Biosciences Com Ser A (SGMT) 0.0 $3.8M 1.4M 2.77
Vistra Energy (VST) 0.0 $3.7M 32k 118.54
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $3.7M 133k 28.01
Evercore Class A (EVR) 0.0 $3.7M 15k 253.34
Saul Centers (BFS) 0.0 $3.7M 87k 41.96
Lincoln National Corporation (LNC) 0.0 $3.6M 115k 31.51
Roblox Corp Cl A (RBLX) 0.0 $3.6M 82k 44.26
Blacksky Technology Cl A New (BKSY) 0.0 $3.5M 742k 4.74
Constellation Energy (CEG) 0.0 $3.5M 13k 260.02
Orion Marine (ORN) 0.0 $3.5M 600k 5.77
Avidity Biosciences Ord (RNA) 0.0 $3.4M 75k 45.93
Context Therapeutics (CNTX) 0.0 $3.3M 1.7M 1.96
Bbb Foods Cl A Com (TBBB) 0.0 $3.2M 106k 30.00
Symbotic Class A Com (SYM) 0.0 $3.1M 128k 24.39
Bioage Labs (BIOA) 0.0 $3.1M 150k 20.80
Alector (ALEC) 0.0 $3.1M 656k 4.66
Atyr Pharma Com New (ATYR) 0.0 $3.0M 1.7M 1.76
Nrg Energy Com New (NRG) 0.0 $3.0M 33k 91.10
Lenz Therapeutics (LENZ) 0.0 $2.9M 122k 23.74
Similarweb SHS (SMWB) 0.0 $2.9M 325k 8.84
MidWestOne Financial (MOFG) 0.0 $2.9M 100k 28.53
Silvaco Group (SVCO) 0.0 $2.8M 199k 14.30
Rithm Capital Corp Com New (RITM) 0.0 $2.8M 250k 11.35
Archrock (AROC) 0.0 $2.8M 138k 20.24
Latham Group (SWIM) 0.0 $2.8M 407k 6.80
Albemarle Corporation (ALB) 0.0 $2.7M 29k 94.71
Aersale Corp (ASLE) 0.0 $2.7M 535k 5.05
Annexon (ANNX) 0.0 $2.7M 450k 5.92
Quantumscape Corp Com Cl A (QS) 0.0 $2.6M 450k 5.75
Netstreit Corp (NTST) 0.0 $2.5M 151k 16.53
Elutia Cl A Com (ELUT) 0.0 $2.5M 643k 3.81
Solid Biosciences Com New (SLDB) 0.0 $2.4M 346k 6.97
Altus Power Com Cl A (AMPS) 0.0 $2.4M 750k 3.18
Core & Main Cl A (CNM) 0.0 $2.4M 54k 44.40
Redwood Trust (RWT) 0.0 $2.4M 306k 7.73
Acumen Pharmaceuticals (ABOS) 0.0 $2.3M 940k 2.48
Biohaven (BHVN) 0.0 $2.3M 46k 49.97
Sunnova Energy International (NOVA) 0.0 $2.3M 238k 9.74
Skechers U S A Cl A (SKX) 0.0 $2.3M 34k 66.92
Achieve Life Sciences (ACHV) 0.0 $2.2M 471k 4.74
Alphatec Hldgs Com New (ATEC) 0.0 $2.2M 399k 5.56
Skye Bioscience Com New (SKYE) 0.0 $2.2M 554k 3.91
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.2M 191k 11.32
Lithium Amers Corp Com Shs (LAC) 0.0 $2.2M 800k 2.70
Psq Holdings Cl A (PSQH) 0.0 $2.1M 855k 2.46
Mdxhealth Sa Shs New (MDXH) 0.0 $2.1M 1.0M 2.08
Asp Isotopes (ASPI) 0.0 $2.1M 747k 2.78
Composecure Com Cl A (CMPO) 0.0 $2.0M 145k 14.02
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.0M 251k 7.99
Aileron Therapeutics Com New (ALRN) 0.0 $1.9M 540k 3.54
M&T Bank Corporation (MTB) 0.0 $1.9M 10k 178.12
Bicara Therapeutics (BCAX) 0.0 $1.9M 73k 25.47
Torm Shs Cl A (TRMD) 0.0 $1.8M 53k 34.19
Silverback Therapeutics (SPRY) 0.0 $1.8M 125k 14.50
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 23k 77.61
Cdw (CDW) 0.0 $1.8M 7.9k 226.30
Tempur-Pedic International (TPX) 0.0 $1.8M 32k 54.60
Bowman Consulting Group (BWMN) 0.0 $1.8M 73k 24.08
Cenovus Energy (CVE) 0.0 $1.7M 102k 16.73
Tenable Hldgs (TENB) 0.0 $1.7M 42k 40.52
Regulus Therapeutics (RGLS) 0.0 $1.6M 1.0M 1.57
Legalzoom (LZ) 0.0 $1.6M 250k 6.35
Precision Biosciences Com New (DTIL) 0.0 $1.6M 176k 8.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.4k 465.08
Artiva Biotherapeutics (ARTV) 0.0 $1.5M 100k 15.45
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 20k 74.46
Global Blue Group Holding Ord Shs (GB) 0.0 $1.5M 269k 5.47
Nikola Corp Com New (NKLA) 0.0 $1.5M 320k 4.58
Envveno Medical (NVNO) 0.0 $1.4M 425k 3.36
Meiragtx Holdings (MGTX) 0.0 $1.4M 330k 4.17
Cirrus Logic (CRUS) 0.0 $1.4M 11k 124.21
Unity Biotechnology Com New (UBX) 0.0 $1.4M 920k 1.47
Cytokinetics Com New (CYTK) 0.0 $1.3M 25k 52.80
Ge Aerospace Com New (GE) 0.0 $1.3M 7.0k 188.58
Cybin Com New (CYBN) 0.0 $1.3M 142k 8.89
Nautilus Biotechnology (NAUT) 0.0 $1.3M 441k 2.85
Terns Pharmaceuticals (TERN) 0.0 $1.3M 150k 8.34
Eledon Pharmaceuticals (ELDN) 0.0 $1.2M 500k 2.49
Ibotta Class A Com Shs (IBTA) 0.0 $1.2M 20k 61.61
Curevac N V (CVAC) 0.0 $1.2M 400k 2.94
East West Ban (EWBC) 0.0 $1.1M 14k 82.74
Cummins (CMI) 0.0 $1.1M 3.4k 323.79
Itt (ITT) 0.0 $1.1M 7.2k 149.51
Aon Shs Cl A (AON) 0.0 $1.1M 3.1k 345.99
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.1M 26k 40.73
Savers Value Village Ord (SVV) 0.0 $1.1M 100k 10.52
Boundless Bio (BOLD) 0.0 $1.0M 300k 3.47
Azek Cl A (AZEK) 0.0 $1.0M 22k 46.80
Meritage Homes Corporation (MTH) 0.0 $1.0M 5.1k 205.07
Wave Life Sciences SHS (WVE) 0.0 $1.0M 125k 8.20
Carlyle Group (CG) 0.0 $1.0M 24k 43.06
Booking Holdings (BKNG) 0.0 $1.0M 242.00 4212.12
Absci Corp (ABSI) 0.0 $955k 250k 3.82
Adicet Bio (ACET) 0.0 $944k 656k 1.44
Unicycive Therapeutics (UNCY) 0.0 $918k 2.3M 0.41
Owlet Cl A New (OWLT) 0.0 $898k 200k 4.49
Lauder Estee Cos Cl A (EL) 0.0 $834k 8.4k 99.69
Rubrik Cl A (RBRK) 0.0 $820k 26k 32.15
Teledyne Technologies Incorporated (TDY) 0.0 $811k 1.9k 437.66
Msc Indl Direct Cl A (MSM) 0.0 $804k 9.3k 86.06
Crane Company Common Stock (CR) 0.0 $787k 5.0k 158.28
Playstudios Class A Com (MYPS) 0.0 $755k 500k 1.51
Chewy Cl A (CHWY) 0.0 $732k 25k 29.29
Carpenter Technology Corporation (CRS) 0.0 $699k 4.4k 159.58
Banc Of California (BANC) 0.0 $678k 46k 14.73
Kiora Pharmaceuticals (KPRX) 0.0 $662k 181k 3.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $660k 7.0k 93.85
Builders FirstSource (BLDR) 0.0 $635k 3.3k 193.86
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $594k 200k 2.97
Electronic Arts (EA) 0.0 $573k 4.0k 143.44
Alto Neuroscience Com Shs (ANRO) 0.0 $572k 50k 11.44
Cytek Biosciences (CTKB) 0.0 $554k 100k 5.54
Kopin Corporation (KOPN) 0.0 $511k 700k 0.73
Werewolf Therapeutics (HOWL) 0.0 $500k 236k 2.12
Veeva Sys Cl A Com (VEEV) 0.0 $497k 2.4k 209.87
Nordstrom (JWN) 0.0 $479k 21k 22.49
Biolinerx Sponsored Ads (BLRX) 0.0 $465k 867k 0.54
Legacy Ed (LGCY) 0.0 $428k 93k 4.60
Arista Networks (ANET) 0.0 $408k 1.1k 383.82
Hyperfine Com Cl A (HYPR) 0.0 $405k 375k 1.08
Fractyl Health (GUTS) 0.0 $380k 150k 2.53
Mind Medicine Mindmed Com New (MNMD) 0.0 $380k 67k 5.69
Intelligent Bio Solutions In (INBS) 0.0 $357k 206k 1.73
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $336k 7.7k 43.89
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $316k 370k 0.85
Zillow Group Cl C Cap Stk (Z) 0.0 $292k 4.6k 63.85
Pdd Holdings Sponsored Ads (PDD) 0.0 $268k 2.0k 134.81
Jefferies Finl Group (JEF) 0.0 $264k 4.3k 61.55
Surrozen Com New (SRZN) 0.0 $244k 20k 11.98
Cognition Therapeutics (CGTX) 0.0 $234k 500k 0.47
Kyverna Therapeutics (KYTX) 0.0 $220k 45k 4.89
American Tower Reit (AMT) 0.0 $207k 890.00 232.56
EXACT Sciences Corporation (EXAS) 0.0 $206k 3.0k 68.12
In8bio (INAB) 0.0 $117k 435k 0.27
Gauzy SHS (GAUZ) 0.0 $91k 10k 8.85
Torrid Holdings (CURV) 0.0 $64k 16k 3.93
Complete Solaria (CSLR) 0.0 $38k 13k 2.81