Alyeska Investment Group

Alyeska Investment Group as of Dec. 31, 2024

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 536 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.1 $3.5B 5.9M 588.57
Meta Platforms Cl A (META) 2.8 $742M 1.3M 585.51
Boeing Company (BA) 2.0 $527M 3.0M 177.00
Cisco Systems (CSCO) 1.6 $414M 7.0M 59.20
Adobe Systems Incorporated (ADBE) 1.4 $364M 818k 444.68
Chipotle Mexican Grill (CMG) 1.4 $363M 6.0M 60.30
Verizon Communications (VZ) 1.3 $357M 8.9M 39.99
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $337M 4.0M 84.79
Alphabet Cap Stk Cl A (GOOGL) 1.2 $321M 1.7M 189.30
Burlington Stores (BURL) 1.1 $300M 1.1M 285.06
McDonald's Corporation (MCD) 1.0 $262M 904k 289.89
Hilton Worldwide Holdings (HLT) 1.0 $254M 1.0M 247.16
Take-Two Interactive Software (TTWO) 0.9 $248M 1.3M 184.08
Cdw (CDW) 0.9 $240M 1.4M 174.04
Bank of America Corporation (BAC) 0.9 $234M 5.3M 43.95
International Paper Company (IP) 0.8 $213M 3.9M 53.82
Autodesk (ADSK) 0.8 $209M 708k 295.57
Hldgs (UAL) 0.8 $208M 2.1M 97.10
Dynatrace Com New (DT) 0.8 $204M 3.8M 54.35
Astrazeneca Sponsored Adr (AZN) 0.7 $198M 3.0M 65.52
AutoNation (AN) 0.7 $188M 1.1M 169.84
Diamondback Energy (FANG) 0.7 $185M 1.1M 163.83
Danaher Corporation (DHR) 0.7 $182M 792k 229.55
Celsius Hldgs Com New (CELH) 0.7 $181M 6.9M 26.34
ConocoPhillips (COP) 0.7 $181M 1.8M 99.17
Netflix (NFLX) 0.7 $180M 202k 891.32
Ross Stores (ROST) 0.7 $177M 1.2M 151.27
Teledyne Technologies Incorporated (TDY) 0.6 $170M 365k 464.13
Twilio Cl A (TWLO) 0.6 $164M 1.5M 108.08
3M Company (MMM) 0.6 $157M 1.2M 129.09
Texas Instruments Incorporated (TXN) 0.6 $157M 839k 187.51
IDEXX Laboratories (IDXX) 0.6 $156M 378k 413.44
Wingstop (WING) 0.6 $152M 534k 284.20
Boston Scientific Corporation (BSX) 0.6 $147M 1.6M 89.32
Aercap Holdings Nv SHS (AER) 0.5 $144M 1.5M 95.70
Amdocs SHS (DOX) 0.5 $143M 1.7M 85.14
Okta Cl A (OKTA) 0.5 $140M 1.8M 78.80
Americold Rlty Tr (COLD) 0.5 $137M 6.4M 21.40
Lpl Financial Holdings (LPLA) 0.5 $136M 417k 326.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $136M 313k 434.93
Equinix (EQIX) 0.5 $134M 142k 942.89
Monster Beverage Corp (MNST) 0.5 $132M 2.5M 52.56
Western Digital (WDC) 0.5 $130M 2.2M 59.63
Five9 (FIVN) 0.5 $129M 3.2M 40.64
Align Technology (ALGN) 0.5 $126M 606k 208.51
Amazon (AMZN) 0.5 $125M 567k 219.39
Kenvue (KVUE) 0.5 $124M 5.8M 21.35
Kroger (KR) 0.5 $124M 2.0M 61.15
Sun Communities (SUI) 0.5 $124M 1.0M 122.97
Johnson & Johnson (JNJ) 0.5 $121M 834k 144.62
Arthur J. Gallagher & Co. (AJG) 0.5 $120M 423k 283.85
EQT Corporation (EQT) 0.4 $118M 2.6M 46.11
Republic Services (RSG) 0.4 $118M 584k 201.18
Jabil Circuit (JBL) 0.4 $117M 811k 143.90
Dillards Cl A (DDS) 0.4 $114M 265k 431.74
Medtronic SHS (MDT) 0.4 $114M 1.4M 79.88
Monolithic Power Systems (MPWR) 0.4 $114M 192k 591.70
Flagstar Financial Com New (FLG) 0.4 $113M 12M 9.33
Applied Industrial Technologies (AIT) 0.4 $113M 471k 239.47
Sunrun (RUN) 0.4 $111M 12M 9.25
Cubesmart (CUBE) 0.4 $110M 2.6M 42.85
Encana Corporation (OVV) 0.4 $104M 2.6M 40.50
Labcorp Holdings Com Shs (LH) 0.4 $102M 444k 229.32
Intuitive Surgical Com New (ISRG) 0.4 $102M 195k 521.96
Sl Green Realty Corp (SLG) 0.4 $101M 1.5M 67.92
Williams Companies (WMB) 0.4 $98M 1.8M 54.12
Fluor Corporation (FLR) 0.4 $98M 2.0M 49.32
Paylocity Holding Corporation (PCTY) 0.4 $97M 488k 199.47
Masimo Corporation (MASI) 0.4 $96M 579k 165.30
Atlassian Corporation Cl A (TEAM) 0.4 $95M 389k 243.38
Rb Global (RBA) 0.4 $94M 1.0M 90.21
AeroVironment (AVAV) 0.4 $94M 609k 153.89
4068594 Enphase Energy (ENPH) 0.3 $93M 1.3M 68.68
Louisiana-Pacific Corporation (LPX) 0.3 $92M 891k 103.55
Genuine Parts Company (GPC) 0.3 $92M 789k 116.76
Zoom Communications Cl A (ZM) 0.3 $89M 1.1M 81.61
Bruker Corporation (BRKR) 0.3 $87M 1.5M 58.62
Equitable Holdings (EQH) 0.3 $83M 1.8M 47.17
Under Armour Cl A (UAA) 0.3 $81M 9.8M 8.28
Dycom Industries (DY) 0.3 $81M 463k 174.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $80M 3.6M 22.04
Old National Ban (ONB) 0.3 $78M 3.6M 21.70
Alcon Ord Shs (ALC) 0.3 $78M 916k 84.89
DiamondRock Hospitality Company (DRH) 0.3 $77M 8.6M 9.03
Cousins Pptys Com New (CUZ) 0.3 $77M 2.5M 30.64
Agree Realty Corporation (ADC) 0.3 $75M 1.1M 70.45
Armstrong World Industries (AWI) 0.3 $75M 533k 141.33
American Homes 4 Rent Cl A (AMH) 0.3 $74M 2.0M 37.42
PNC Financial Services (PNC) 0.3 $74M 381k 192.85
Welltower Inc Com reit (WELL) 0.3 $73M 582k 126.03
Cyberark Software SHS (CYBR) 0.3 $73M 219k 333.15
Discover Financial Services 0.3 $72M 413k 173.23
Advanced Drain Sys Inc Del (WMS) 0.3 $70M 607k 115.60
Cheniere Energy Com New (LNG) 0.3 $70M 326k 214.87
Lineage (LINE) 0.3 $70M 1.2M 58.57
Capital One Financial (COF) 0.3 $70M 393k 178.32
Quantum Computing (QUBT) 0.3 $70M 4.2M 16.46
WESCO International (WCC) 0.3 $69M 378k 180.96
Microsoft Corporation (MSFT) 0.3 $68M 161k 421.50
Vertiv Holdings Com Cl A (VRT) 0.3 $67M 593k 113.61
Carrier Global Corporation (CARR) 0.3 $67M 981k 68.26
Targa Res Corp (TRGP) 0.3 $67M 375k 178.50
Fortune Brands (FBIN) 0.2 $66M 971k 68.33
Abbott Laboratories (ABT) 0.2 $66M 583k 113.11
Mirion Technologies Com Cl A (MIR) 0.2 $66M 3.8M 17.45
Insmed Com Par $.01 (INSM) 0.2 $65M 936k 69.04
Check Point Software Tech Lt Ord (CHKP) 0.2 $65M 346k 186.70
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $63M 2.5M 24.92
Regal-beloit Corporation (RRX) 0.2 $62M 400k 155.13
Flex Ord (FLEX) 0.2 $61M 1.6M 38.39
Ultragenyx Pharmaceutical (RARE) 0.2 $61M 1.4M 42.07
Globant S A (GLOB) 0.2 $60M 279k 214.42
Unum (UNM) 0.2 $60M 816k 73.03
Aon Shs Cl A (AON) 0.2 $60M 166k 359.16
Block Cl A (XYZ) 0.2 $59M 698k 84.99
Viking Holdings Ord Shs (VIK) 0.2 $58M 1.3M 44.06
Ringcentral Cl A (RNG) 0.2 $58M 1.7M 35.01
Fabrinet SHS (FN) 0.2 $58M 263k 219.88
Vulcan Materials Company (VMC) 0.2 $57M 222k 257.23
Altria (MO) 0.2 $57M 1.1M 52.29
Popular Com New (BPOP) 0.2 $57M 604k 94.06
Pebblebrook Hotel Trust (PEB) 0.2 $57M 4.2M 13.55
Endava Ads (DAVA) 0.2 $56M 1.8M 30.90
Essential Properties Realty reit (EPRT) 0.2 $56M 1.8M 31.28
Phillips 66 (PSX) 0.2 $56M 489k 113.93
Adtalem Global Ed (ATGE) 0.2 $55M 609k 90.85
Parker-Hannifin Corporation (PH) 0.2 $54M 85k 636.03
Wells Fargo & Company (WFC) 0.2 $54M 769k 70.24
Chewy Cl A (CHWY) 0.2 $54M 1.6M 33.49
Coherent Corp (COHR) 0.2 $54M 566k 94.73
Nokia Corp Sponsored Adr (NOK) 0.2 $54M 12M 4.43
Repligen Corporation (RGEN) 0.2 $53M 371k 143.94
Canadian Natural Resources (CNQ) 0.2 $53M 1.7M 30.87
Phillips Edison & Co Common Stock (PECO) 0.2 $53M 1.4M 37.46
Citigroup Com New (C) 0.2 $53M 752k 70.39
Peak (DOC) 0.2 $53M 2.6M 20.27
Wintrust Financial Corporation (WTFC) 0.2 $52M 415k 124.71
Semtech Corporation (SMTC) 0.2 $51M 830k 61.85
L3harris Technologies (LHX) 0.2 $51M 241k 210.28
Apple Put Option (AAPL) 0.2 $50M 200k 250.42
Lithia Motors (LAD) 0.2 $50M 139k 357.43
Ferguson Enterprises Common Stock New (FERG) 0.2 $49M 284k 173.57
Intuit (INTU) 0.2 $49M 78k 628.50
Edwards Lifesciences (EW) 0.2 $49M 662k 74.03
Archer Aviation Com Cl A (ACHR) 0.2 $49M 5.0M 9.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $48M 912k 53.05
Sanofi Sponsored Adr (SNY) 0.2 $48M 1.0M 48.23
Loar Holdings Com Shs (LOAR) 0.2 $48M 650k 73.91
International Flavors & Fragrances (IFF) 0.2 $48M 568k 84.55
Te Connectivity Ord Shs (TEL) 0.2 $48M 334k 142.97
Microchip Technology (MCHP) 0.2 $48M 830k 57.35
Occidental Petroleum Corporation (OXY) 0.2 $47M 951k 49.41
First Horizon National Corporation (FHN) 0.2 $47M 2.3M 20.14
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $47M 1.1M 43.50
Keysight Technologies (KEYS) 0.2 $46M 289k 160.63
Waste Management (WM) 0.2 $46M 230k 201.79
Hewlett Packard Enterprise (HPE) 0.2 $46M 2.2M 21.35
Suncor Energy (SU) 0.2 $46M 1.3M 35.68
Synchrony Financial (SYF) 0.2 $44M 677k 65.00
Hyatt Hotels Corp Com Cl A (H) 0.2 $44M 280k 156.98
Global Payments (GPN) 0.2 $43M 384k 112.06
Corebridge Finl (CRBG) 0.2 $43M 1.4M 29.93
Aaon Com Par $0.004 (AAON) 0.2 $42M 361k 117.68
Wyndham Hotels And Resorts (WH) 0.2 $42M 418k 100.79
Integral Ad Science Hldng (IAS) 0.2 $42M 4.0M 10.44
Wynn Resorts (WYNN) 0.2 $42M 482k 86.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $41M 363k 111.95
Dover Corporation (DOV) 0.2 $40M 215k 187.60
Maplebear (CART) 0.1 $40M 960k 41.42
AvalonBay Communities (AVB) 0.1 $40M 181k 219.97
EastGroup Properties (EGP) 0.1 $40M 247k 160.49
Scotts Miracle-gro Cl A (SMG) 0.1 $39M 594k 66.34
Sherwin-Williams Company (SHW) 0.1 $39M 115k 339.93
Technipfmc (FTI) 0.1 $39M 1.3M 28.94
Ciena Corp Com New (CIEN) 0.1 $39M 457k 84.81
Marker Therapeutics Com New (MRKR) 0.1 $39M 916k 42.04
PROS Holdings (PRO) 0.1 $38M 1.7M 21.96
Intra Cellular Therapies (ITCI) 0.1 $38M 451k 83.52
Caretrust Reit (CTRE) 0.1 $38M 1.4M 27.05
Docusign (DOCU) 0.1 $37M 412k 89.94
Charles River Laboratories (CRL) 0.1 $37M 200k 184.60
Eaton Corp SHS (ETN) 0.1 $37M 110k 331.87
Denison Mines Corp (DNN) 0.1 $36M 20M 1.80
Fastly Cl A (FSLY) 0.1 $35M 3.7M 9.44
American Airls (AAL) 0.1 $35M 2.0M 17.43
RadNet (RDNT) 0.1 $35M 503k 69.84
Ul Solutions Class A Com Shs (ULS) 0.1 $35M 703k 49.88
Sanmina (SANM) 0.1 $35M 461k 75.67
Ge Vernova (GEV) 0.1 $35M 105k 328.93
Stag Industrial (STAG) 0.1 $34M 1.0M 33.82
Shell Spon Ads (SHEL) 0.1 $34M 547k 62.65
Element Solutions (ESI) 0.1 $34M 1.3M 25.43
Extreme Networks (EXTR) 0.1 $34M 2.0M 16.74
Neurocrine Biosciences (NBIX) 0.1 $34M 249k 136.50
Wabtec Corporation (WAB) 0.1 $34M 179k 189.59
Camping World Hldgs Cl A (CWH) 0.1 $34M 1.6M 21.08
Simon Property (SPG) 0.1 $34M 195k 172.21
Citizens Financial (CFG) 0.1 $33M 760k 43.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $33M 1.3M 25.54
O'reilly Automotive (ORLY) 0.1 $32M 27k 1185.80
Day One Biopharmaceuticals I (DAWN) 0.1 $32M 2.5M 12.67
Ge Aerospace Com New (GE) 0.1 $32M 191k 166.79
Irhythm Technologies (IRTC) 0.1 $32M 352k 90.17
Alight Com Cl A (ALIT) 0.1 $32M 4.6M 6.92
Elastic N V Ord Shs (ESTC) 0.1 $32M 319k 99.08
Qualcomm (QCOM) 0.1 $32M 205k 153.62
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $31M 1.0M 30.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 78k 402.70
Wayfair Cl A (W) 0.1 $31M 699k 44.32
Ball Corporation (BALL) 0.1 $31M 560k 55.13
Ingersoll Rand (IR) 0.1 $31M 339k 90.46
Antero Res (AR) 0.1 $31M 875k 35.05
United States Cellular Corporation (AD) 0.1 $30M 480k 62.72
Progressive Corporation (PGR) 0.1 $30M 125k 239.61
First Industrial Realty Trust (FR) 0.1 $30M 589k 50.13
Allstate Corporation (ALL) 0.1 $29M 152k 192.79
UnitedHealth (UNH) 0.1 $29M 58k 505.86
Universal Technical Institute (UTI) 0.1 $29M 1.1M 25.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $29M 5.3M 5.45
Workday Cl A (WDAY) 0.1 $29M 111k 258.03
Calix (CALX) 0.1 $29M 817k 34.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $28M 228k 123.15
Gra (GGG) 0.1 $28M 326k 84.29
Bill Com Holdings Ord (BILL) 0.1 $27M 324k 84.71
Dolby Laboratories Com Cl A (DLB) 0.1 $27M 350k 78.10
Napco Security Systems (NSSC) 0.1 $27M 757k 35.56
Frontview Reit (FVR) 0.1 $27M 1.5M 18.13
Rapid7 (RPD) 0.1 $27M 658k 40.23
Baidu Spon Adr Rep A (BIDU) 0.1 $26M 307k 84.31
Vestis Corporation Com Shs (VSTS) 0.1 $26M 1.7M 15.24
Bridgebio Pharma (BBIO) 0.1 $26M 940k 27.44
Oklo Com Cl A (OKLO) 0.1 $26M 1.2M 21.23
Church & Dwight (CHD) 0.1 $25M 241k 104.71
Mongodb Cl A (MDB) 0.1 $25M 106k 232.81
Xenia Hotels & Resorts (XHR) 0.1 $25M 1.7M 14.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $24M 96k 253.14
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $24M 721k 33.45
Celestica (CLS) 0.1 $24M 259k 92.30
Equity Residential Sh Ben Int (EQR) 0.1 $24M 332k 71.76
Kornit Digital SHS (KRNT) 0.1 $24M 766k 30.95
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $24M 1.1M 22.24
Aptiv Com Shs (APTV) 0.1 $23M 383k 60.48
Flutter Entmt SHS (FLUT) 0.1 $23M 88k 258.45
Confluent Class A Com (CFLT) 0.1 $23M 811k 27.96
The Trade Desk Com Cl A (TTD) 0.1 $23M 192k 117.53
Baker Hughes Company Cl A (BKR) 0.1 $22M 543k 41.02
Lyft Cl A Com (LYFT) 0.1 $22M 1.7M 12.90
Wal-Mart Stores (WMT) 0.1 $22M 244k 90.35
Flowserve Corporation (FLS) 0.1 $22M 379k 57.52
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $21M 155k 137.67
KBR (KBR) 0.1 $21M 368k 57.93
Leidos Holdings (LDOS) 0.1 $21M 147k 144.06
Kkr & Co (KKR) 0.1 $21M 143k 147.91
Concentrix Corp (CNXC) 0.1 $21M 488k 43.27
Permian Resources Corp Class A Com (PR) 0.1 $21M 1.5M 14.38
United States Steel Corporation 0.1 $21M 609k 33.99
American Healthcare Reit Com Shs (AHR) 0.1 $20M 718k 28.42
Goldman Sachs (GS) 0.1 $20M 35k 572.62
Texas Roadhouse (TXRH) 0.1 $20M 112k 180.43
Talen Energy Corp (TLN) 0.1 $20M 100k 201.47
Abacus Life Cl A (ABL) 0.1 $20M 2.5M 7.83
Lululemon Athletica (LULU) 0.1 $20M 51k 382.41
NVR (NVR) 0.1 $20M 2.4k 8178.90
Soleno Therapeutics (SLNO) 0.1 $19M 424k 44.95
Oracle Corporation (ORCL) 0.1 $19M 114k 166.64
Onestream Cl A (OS) 0.1 $19M 659k 28.52
Lamb Weston Hldgs (LW) 0.1 $19M 276k 66.83
Janux Therapeutics (JANX) 0.1 $19M 345k 53.54
Novo-nordisk A S Adr (NVO) 0.1 $18M 210k 86.02
Lincoln Educational Services Corporation (LINC) 0.1 $18M 1.1M 15.82
Totalenergies Se Sponsored Ads (TTE) 0.1 $18M 322k 54.50
Coca-Cola Company (KO) 0.1 $18M 282k 62.26
Trane Technologies SHS (TT) 0.1 $18M 47k 369.35
Praxis Precision Medicines I Com New (PRAX) 0.1 $18M 227k 76.96
Arch Cap Group Ord (ACGL) 0.1 $17M 187k 92.35
Option Care Health Com New (OPCH) 0.1 $17M 733k 23.20
Mohawk Industries (MHK) 0.1 $17M 141k 119.13
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $17M 95k 176.67
Tenable Hldgs (TENB) 0.1 $16M 417k 39.38
Rh (RH) 0.1 $16M 42k 393.59
Dow (DOW) 0.1 $16M 407k 40.13
Vaxcyte (PCVX) 0.1 $16M 198k 81.86
MasTec (MTZ) 0.1 $16M 119k 136.14
Dropbox Cl A (DBX) 0.1 $16M 533k 30.04
Ivanhoe Electric (IE) 0.1 $16M 2.1M 7.55
Hf Sinclair Corp (DINO) 0.1 $16M 441k 35.05
Udr (UDR) 0.1 $15M 355k 43.41
Akamai Technologies (AKAM) 0.1 $15M 159k 95.65
Chord Energy Corporation Com New (CHRD) 0.1 $15M 130k 116.92
Dollar Tree (DLTR) 0.1 $15M 201k 74.94
Royalty Pharma Shs Class A (RPRX) 0.1 $15M 590k 25.51
Medpace Hldgs (MEDP) 0.1 $15M 45k 332.23
Topbuild (BLD) 0.1 $15M 48k 311.34
Tripadvisor (TRIP) 0.1 $15M 987k 14.77
Cibc Cad (CM) 0.1 $15M 230k 63.23
Health Catalyst (HCAT) 0.1 $14M 2.0M 7.07
Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 383k 37.26
Lazard Ltd Shs -a - (LAZ) 0.1 $14M 275k 51.48
Sable Offshore Corp Com Shs (SOC) 0.1 $14M 607k 22.90
Snowflake Cl A (SNOW) 0.1 $14M 89k 154.41
CRH Ord (CRH) 0.1 $14M 147k 92.52
Uber Technologies (UBER) 0.1 $14M 225k 60.32
Caesars Entertainment (CZR) 0.1 $14M 405k 33.42
Juniper Networks (JNPR) 0.1 $14M 361k 37.45
Patterson-UTI Energy (PTEN) 0.1 $14M 1.6M 8.26
F5 Networks (FFIV) 0.1 $13M 53k 251.47
Starwood Property Trust (STWD) 0.0 $13M 700k 18.95
Silverback Therapeutics (SPRY) 0.0 $13M 1.3M 10.55
TPG Com Cl A (TPG) 0.0 $13M 210k 62.84
Flywire Corporation Com Vtg (FLYW) 0.0 $13M 627k 20.62
NetScout Systems (NTCT) 0.0 $13M 595k 21.66
Wp Carey (WPC) 0.0 $13M 233k 54.48
Ally Financial (ALLY) 0.0 $13M 348k 36.01
Aar (AIR) 0.0 $12M 201k 61.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12M 204k 60.35
Sentinelone Cl A (S) 0.0 $12M 551k 22.20
Capital Sr Living Corp (SNDA) 0.0 $12M 530k 23.08
Vici Pptys (VICI) 0.0 $12M 413k 29.21
Westlake Chemical Corporation (WLK) 0.0 $12M 105k 114.65
Travelers Companies (TRV) 0.0 $12M 50k 240.89
Trip Com Group Ads (TCOM) 0.0 $12M 175k 68.66
Informatica Com Cl A (INFA) 0.0 $12M 450k 25.93
Montrose Environmental Group (MEG) 0.0 $12M 627k 18.55
Xenon Pharmaceuticals (XENE) 0.0 $11M 289k 39.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $11M 2.9M 3.81
Strawberry Fields Reit (STRW) 0.0 $11M 1.1M 10.54
Terawulf (WULF) 0.0 $11M 1.9M 5.66
Apple Hospitality Reit Com New (APLE) 0.0 $11M 712k 15.35
Elanco Animal Health (ELAN) 0.0 $11M 900k 12.11
Everest Re Group (EG) 0.0 $11M 30k 362.46
Applied Digital Corp Com New (APLD) 0.0 $11M 1.4M 7.64
Hormel Foods Corporation (HRL) 0.0 $11M 335k 31.37
Viper Energy Cl A 0.0 $10M 208k 49.07
Bankunited (BKU) 0.0 $10M 266k 38.17
Pennymac Financial Services (PFSI) 0.0 $10M 98k 102.14
Copart (CPRT) 0.0 $10M 174k 57.39
Harmonic (HLIT) 0.0 $9.9M 751k 13.23
Standardaero (SARO) 0.0 $9.9M 400k 24.76
Marriott Intl Cl A (MAR) 0.0 $9.9M 35k 278.94
Pinterest Cl A (PINS) 0.0 $9.9M 340k 29.00
Aramark Hldgs (ARMK) 0.0 $9.8M 262k 37.31
Utz Brands Com Cl A (UTZ) 0.0 $9.6M 612k 15.66
Aspen Aerogels (ASPN) 0.0 $9.5M 800k 11.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.4M 85k 110.85
Custom Truck One Source Com Cl A (CTOS) 0.0 $9.4M 2.0M 4.81
Allegro Microsystems Ord (ALGM) 0.0 $9.3M 425k 21.86
Vistra Energy (VST) 0.0 $9.2M 67k 137.87
FormFactor (FORM) 0.0 $8.9M 202k 44.00
Ardent Health Partners (ARDT) 0.0 $8.8M 515k 17.08
Armada Hoffler Pptys (AHH) 0.0 $8.7M 850k 10.23
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $8.7M 429k 20.26
Intuitive Machines Class A Com (LUNR) 0.0 $8.7M 477k 18.16
Psq Holdings Cl A (PSQH) 0.0 $8.6M 1.9M 4.54
Perion Network Shs New (PERI) 0.0 $8.5M 1.0M 8.47
McGrath Rent (MGRC) 0.0 $8.3M 75k 111.82
Stanley Black & Decker (SWK) 0.0 $8.3M 104k 80.29
Gamestop Corp Cl A (GME) 0.0 $8.3M 265k 31.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.2M 108k 76.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.1M 250k 32.54
Tempus Ai Cl A (TEM) 0.0 $8.1M 239k 33.76
Nuvalent Inc-a (NUVL) 0.0 $8.0M 103k 78.28
Gossamer Bio (GOSS) 0.0 $8.0M 8.8M 0.90
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $7.9M 1.6M 4.86
Apollo Global Mgmt (APO) 0.0 $7.9M 48k 165.16
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $7.8M 474k 16.54
Mobileye Global Common Class A (MBLY) 0.0 $7.8M 393k 19.92
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.0 $7.8M 12M 0.68
Perma-fix Environmental Svcs Com New (PESI) 0.0 $7.7M 700k 11.07
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.6M 425k 17.93
Arbe Robotics Ordinary Shares (ARBE) 0.0 $7.6M 4.1M 1.86
Kindercare Learning Companie (KLC) 0.0 $7.6M 426k 17.80
Ur-energy (URG) 0.0 $7.5M 6.5M 1.15
Walgreen Boots Alliance 0.0 $7.5M 804k 9.33
Ttec Holdings (TTEC) 0.0 $7.5M 1.5M 4.99
89bio (ETNB) 0.0 $7.2M 925k 7.82
Dell Technologies CL C (DELL) 0.0 $7.2M 62k 115.24
Beacon Roofing Supply (BECN) 0.0 $7.1M 70k 101.58
Cytokinetics Com New (CYTK) 0.0 $7.1M 150k 47.04
TWFG Com Cl A (TWFG) 0.0 $7.0M 228k 30.80
Epam Systems (EPAM) 0.0 $7.0M 30k 233.82
Aersale Corp (ASLE) 0.0 $6.9M 1.1M 6.30
Packaging Corporation of America (PKG) 0.0 $6.7M 30k 225.13
Freeport-mcmoran CL B (FCX) 0.0 $6.7M 175k 38.08
Dxc Technology (DXC) 0.0 $6.5M 327k 19.98
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $6.4M 180k 35.52
Core Scientific (CORZ) 0.0 $6.2M 441k 14.05
Atlantic Union B (AUB) 0.0 $6.1M 161k 37.88
BP Sponsored Adr (BP) 0.0 $6.0M 201k 29.56
Sunstone Hotel Investors (SHO) 0.0 $5.9M 500k 11.84
Privia Health Group (PRVA) 0.0 $5.9M 300k 19.55
Sagimet Biosciences Com Ser A (SGMT) 0.0 $5.8M 1.3M 4.50
Merus N V (MRUS) 0.0 $5.7M 136k 42.05
Chatham Lodging Trust (CLDT) 0.0 $5.5M 618k 8.95
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $5.4M 100k 54.15
Similarweb SHS (SMWB) 0.0 $5.3M 375k 14.17
Ionis Pharmaceuticals (IONS) 0.0 $5.2M 150k 34.96
Toll Brothers (TOL) 0.0 $5.2M 41k 125.95
Servicetitan Shs Cl A (TTAN) 0.0 $5.1M 50k 102.87
Entergy Corporation (ETR) 0.0 $5.1M 67k 75.82
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $5.0M 500k 10.08
Vectrus (VVX) 0.0 $4.8M 100k 47.83
Acelyrin 0.0 $4.8M 1.5M 3.14
Marex Group Ord (MRX) 0.0 $4.7M 150k 31.17
Atyr Pharma Com New (ATYR) 0.0 $4.6M 1.3M 3.62
Riot Blockchain (RIOT) 0.0 $4.6M 453k 10.21
Composecure Com Cl A (CMPO) 0.0 $4.5M 295k 15.33
Advanced Emissions (ARQ) 0.0 $4.2M 556k 7.57
Crescent Energy Company Cl A Com (CRGY) 0.0 $4.2M 287k 14.61
Lenz Therapeutics (LENZ) 0.0 $4.1M 142k 28.87
Summit Hotel Properties (INN) 0.0 $4.1M 599k 6.85
Evgo Cl A Com (EVGO) 0.0 $4.1M 1.0M 4.05
PG&E Corporation (PCG) 0.0 $4.0M 200k 20.18
Biohaven (BHVN) 0.0 $4.0M 106k 37.35
Weatherford Intl Ord Shs (WFRD) 0.0 $4.0M 55k 71.63
Eledon Pharmaceuticals (ELDN) 0.0 $3.8M 934k 4.12
Larimar Therapeutics (LRMR) 0.0 $3.8M 984k 3.87
Audioeye Com New (AEYE) 0.0 $3.8M 250k 15.21
Ingram Micro Hldg Corp (INGM) 0.0 $3.8M 196k 19.39
Manchester Utd Ord Cl A (MANU) 0.0 $3.7M 216k 17.35
Proficient Auto Logistics In (PAL) 0.0 $3.7M 459k 8.07
Csw Industrials (CSW) 0.0 $3.7M 10k 352.80
Orion Marine (ORN) 0.0 $3.7M 500k 7.33
Rev (REVG) 0.0 $3.6M 114k 31.87
Gulfport Energy Corp Common Shares (GPOR) 0.0 $3.6M 20k 184.20
Evolus (EOLS) 0.0 $3.6M 325k 11.04
Brightview Holdings (BV) 0.0 $3.6M 224k 15.99
Nrg Energy Com New (NRG) 0.0 $3.6M 40k 90.22
Firstcash Holdings (FCFS) 0.0 $3.5M 34k 103.60
Archrock (AROC) 0.0 $3.4M 138k 24.89
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.3M 75k 44.54
Nkarta (NKTX) 0.0 $3.3M 1.3M 2.49
Saul Centers (BFS) 0.0 $3.3M 85k 38.80
Qxo Com New (QXO) 0.0 $3.2M 204k 15.90
Ceribell (CBLL) 0.0 $3.2M 125k 25.88
Mbx Biosciences (MBX) 0.0 $3.2M 175k 18.43
Flushing Financial Corporation (FFIC) 0.0 $3.2M 221k 14.28
Sealed Air (SEE) 0.0 $3.1M 92k 33.83
Amylyx Pharmaceuticals (AMLX) 0.0 $3.1M 823k 3.78
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.1M 129k 23.76
Anteris Technologies Global (AVR) 0.0 $3.1M 550k 5.58
Bbb Foods Cl A Com (TBBB) 0.0 $3.0M 108k 28.28
Sarepta Therapeutics (SRPT) 0.0 $3.0M 25k 121.59
New Fortress Energy Com Cl A (NFE) 0.0 $3.0M 200k 15.12
NiSource (NI) 0.0 $3.0M 80k 36.76
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $2.9M 115k 25.70
Fluence Energy Com Cl A (FLNC) 0.0 $2.8M 176k 15.88
Rithm Capital Corp Com New (RITM) 0.0 $2.7M 250k 10.83
P3 Health Partners Com Cl A 0.0 $2.7M 12M 0.22
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.6M 351k 7.45
Beyond Air 0.0 $2.6M 7.1M 0.36
Elutia Cl A Com (ELUT) 0.0 $2.4M 643k 3.74
Mdxhealth Sa Shs New (MDXH) 0.0 $2.4M 1.0M 2.37
Alpha Cognition Com New (ACOG) 0.0 $2.4M 400k 5.89
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.3M 191k 12.27
Tourmaline Bio (TRML) 0.0 $2.3M 115k 20.28
Applied Therapeutics (APLT) 0.0 $2.3M 2.7M 0.86
Abbvie (ABBV) 0.0 $2.3M 13k 177.70
Civitas Resources Com New (CIVI) 0.0 $2.3M 50k 45.87
Alphatec Hldgs Com New (ATEC) 0.0 $2.3M 249k 9.18
Mid Penn Ban (MPB) 0.0 $2.2M 75k 28.84
Turtle Beach Corp Com New (TBCH) 0.0 $2.1M 121k 17.31
Hawaiian Electric Industries (HE) 0.0 $2.0M 209k 9.73
Meiragtx Holdings (MGTX) 0.0 $2.0M 330k 6.09
Redwood Trust (RWT) 0.0 $2.0M 306k 6.53
Lineage Cell Therapeutics In (LCTX) 0.0 $2.0M 3.9M 0.50
Dt Midstream Common Stock (DTM) 0.0 $1.9M 19k 99.43
Gentex Corporation (GNTX) 0.0 $1.9M 66k 28.73
Bowman Consulting Group (BWMN) 0.0 $1.8M 73k 24.95
Context Therapeutics (CNTX) 0.0 $1.7M 1.7M 1.05
Curevac N V (CVAC) 0.0 $1.7M 500k 3.41
Regulus Therapeutics 0.0 $1.6M 1.0M 1.58
Acumen Pharmaceuticals (ABOS) 0.0 $1.6M 940k 1.72
Silvaco Group (SVCO) 0.0 $1.6M 199k 8.08
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 81k 19.64
Asp Isotopes (ASPI) 0.0 $1.6M 347k 4.53
Corsair Gaming (CRSR) 0.0 $1.5M 227k 6.61
Achieve Life Sciences (ACHV) 0.0 $1.5M 421k 3.52
Avidity Biosciences Ord (RNA) 0.0 $1.5M 50k 29.08
Intercontinental Exchange (ICE) 0.0 $1.4M 9.5k 149.01
Upstream Bio (UPB) 0.0 $1.4M 85k 16.44
Unicycive Therapeutics 0.0 $1.4M 1.8M 0.79
Solid Biosciences Com New (SLDB) 0.0 $1.4M 346k 4.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.7k 179.42
Calcimedica Com New (CALC) 0.0 $1.3M 372k 3.54
In8bio 0.0 $1.3M 5.1M 0.26
Diversified Energy Company P Shs New (DEC) 0.0 $1.3M 77k 16.80
Skye Bioscience Com New (SKYE) 0.0 $1.3M 456k 2.83
Cg Oncology (CGON) 0.0 $1.3M 45k 28.68
Profound Med Corp Com New (PROF) 0.0 $1.2M 160k 7.51
Lithium Amers Corp Com Shs (LAC) 0.0 $1.2M 400k 2.97
Global Blue Group Holding Ord Shs (GB) 0.0 $1.2M 169k 6.93
Pacs Group Com Shs (PACS) 0.0 $1.1M 81k 13.11
Camp4 Therapeutics Corp (CAMP) 0.0 $1.0M 200k 5.22
Traws Pharma Com New (TRAW) 0.0 $1.0M 117k 8.88
Savers Value Village Ord (SVV) 0.0 $1.0M 100k 10.25
Artiva Biotherapeutics (ARTV) 0.0 $1.0M 100k 10.08
Canadian Pacific Kansas City (CP) 0.0 $991k 14k 72.37
Playstudios Class A Com (MYPS) 0.0 $930k 500k 1.86
Modular Med Com New (MODD) 0.0 $913k 667k 1.37
Owlet Cl A New (OWLT) 0.0 $890k 200k 4.45
Boundless Bio (BOLD) 0.0 $870k 300k 2.90
Qorvo (QRVO) 0.0 $867k 12k 69.93
Unity Biotechnology Com New 0.0 $839k 859k 0.98
Terns Pharmaceuticals (TERN) 0.0 $831k 150k 5.54
Rockwell Automation (ROK) 0.0 $814k 2.8k 285.79
Septerna (SEPN) 0.0 $802k 35k 22.90
Cummins (CMI) 0.0 $725k 2.1k 348.60
Pony Ai Sponsored Ads (PONY) 0.0 $718k 50k 14.35
Cytek Biosciences (CTKB) 0.0 $649k 100k 6.49
Biomx Com New (PHGE) 0.0 $632k 865k 0.73
Envveno Medical (NVNO) 0.0 $632k 209k 3.02
Adicet Bio (ACET) 0.0 $631k 656k 0.96
Curis (CRIS) 0.0 $607k 198k 3.06
Willis Towers Watson SHS (WTW) 0.0 $591k 1.9k 313.24
Acadia Healthcare (ACHC) 0.0 $529k 13k 39.65
SITE Centers Corp (SITC) 0.0 $501k 33k 15.29
Hamilton Insurance Group CL B (HG) 0.0 $495k 26k 19.03
Itt (ITT) 0.0 $464k 3.2k 142.88
Samsara Com Cl A (IOT) 0.0 $464k 11k 43.69
Electrovaya Com New (ELVA) 0.0 $435k 176k 2.48
Nautilus Biotechnology (NAUT) 0.0 $426k 254k 1.68
Api Group Corp Com Stk (APG) 0.0 $414k 12k 35.97
Complete Solaria (SPWR) 0.0 $392k 219k 1.79
Rocket Pharmaceuticals (RCKT) 0.0 $381k 30k 12.57
Precision Biosciences Com New (DTIL) 0.0 $381k 100k 3.81
Nikola Corp Com New (NKLAQ) 0.0 $381k 320k 1.19
Cognition Therapeutics (CGTX) 0.0 $351k 500k 0.70
eBay (EBAY) 0.0 $350k 5.7k 61.95
Werewolf Therapeutics (HOWL) 0.0 $349k 236k 1.48
Fractyl Health (GUTS) 0.0 $309k 150k 2.06
Biontech Se Sponsored Ads (BNTX) 0.0 $298k 2.6k 113.95
Western Alliance Bancorporation (WAL) 0.0 $295k 3.5k 83.54
Cactus Cl A (WHD) 0.0 $292k 5.0k 58.36
Oatly Group Ab Sponsored Ads 0.0 $245k 370k 0.66
Kyverna Therapeutics (KYTX) 0.0 $168k 45k 3.74
Surrozen Com New (SRZN) 0.0 $146k 10k 14.35