Alyeska Investment Group

Alyeska Investment Group as of June 30, 2025

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 542 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $2.9B 4.7M 621.10
Meta Platforms Cl A (META) 2.2 $627M 850k 738.09
Coreweave Com Cl A (CRWV) 1.7 $473M 2.9M 163.06
Alphabet Cap Stk Cl A (GOOGL) 1.5 $412M 2.3M 176.23
Microsoft Corporation (MSFT) 1.4 $395M 795k 497.41
JPMorgan Chase & Co. (JPM) 1.4 $387M 1.3M 289.91
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $355M 1.2M 308.36
Arista Networks Com Shs (ANET) 1.1 $310M 3.0M 102.31
Wayfair Cl A (W) 1.1 $298M 5.8M 51.14
Datadog Cl A Com (DDOG) 1.0 $293M 2.2M 134.33
Take-Two Interactive Software (TTWO) 1.0 $293M 1.2M 242.85
Amazon (AMZN) 1.0 $288M 1.3M 219.39
Boeing Company (BA) 1.0 $288M 1.4M 209.53
Autodesk (ADSK) 1.0 $281M 909k 309.57
Burlington Stores (BURL) 1.0 $271M 1.2M 232.64
Chipotle Mexican Grill (CMG) 0.9 $243M 4.3M 56.15
Electronic Arts (EA) 0.8 $237M 1.5M 159.70
Twilio Cl A (TWLO) 0.8 $235M 1.9M 124.36
Walt Disney Company (DIS) 0.8 $219M 1.8M 124.01
Brinker International (EAT) 0.7 $210M 1.2M 180.33
Hilton Worldwide Holdings (HLT) 0.7 $199M 746k 266.34
Abbott Laboratories (ABT) 0.7 $195M 1.4M 136.01
Masimo Corporation (MASI) 0.7 $191M 1.1M 168.22
Apollo Global Mgmt (APO) 0.7 $191M 1.3M 141.87
Docusign (DOCU) 0.7 $190M 2.4M 77.89
Flex Ord (FLEX) 0.6 $181M 3.6M 49.92
Palantir Technologies Cl A Put Option (PLTR) 0.6 $181M 1.3M 136.32
Intuit (INTU) 0.6 $180M 229k 787.63
Danaher Corporation (DHR) 0.6 $178M 902k 197.54
salesforce (CRM) 0.6 $176M 646k 272.69
Synopsys (SNPS) 0.6 $175M 341k 512.68
Ventas (VTR) 0.6 $173M 2.7M 63.15
Crown Castle Intl (CCI) 0.6 $170M 1.7M 102.73
Nxp Semiconductors N V (NXPI) 0.6 $160M 732k 218.49
Equinix (EQIX) 0.5 $152M 191k 795.47
Sl Green Realty Corp (SLG) 0.5 $150M 2.4M 61.90
AutoNation (AN) 0.5 $146M 737k 198.65
EQT Corporation (EQT) 0.5 $146M 2.5M 58.32
Pinterest Cl A (PINS) 0.5 $144M 4.0M 35.86
Monster Beverage Corp (MNST) 0.5 $144M 2.3M 62.64
Kroger (KR) 0.5 $142M 2.0M 71.73
Bank of America Corporation (BAC) 0.5 $141M 3.0M 47.32
Texas Instruments Incorporated (TXN) 0.5 $139M 672k 207.62
AeroVironment (AVAV) 0.5 $139M 488k 284.95
Aon Shs Cl A (AON) 0.5 $134M 377k 356.76
Cubesmart (CUBE) 0.5 $134M 3.1M 42.50
Capital One Financial (COF) 0.5 $133M 627k 212.76
Rb Global (RBA) 0.5 $132M 1.2M 106.19
Marathon Petroleum Corp (MPC) 0.5 $131M 791k 166.11
Vertiv Holdings Com Cl A (VRT) 0.4 $127M 988k 128.41
W.W. Grainger (GWW) 0.4 $126M 121k 1040.24
First Horizon National Corporation (FHN) 0.4 $126M 5.9M 21.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $122M 262k 467.82
Key (KEY) 0.4 $122M 7.0M 17.42
GSK Sponsored Adr (GSK) 0.4 $121M 3.2M 38.40
Amdocs SHS (DOX) 0.4 $119M 1.3M 91.24
Permian Resources Corp Class A Com (PR) 0.4 $119M 8.7M 13.62
Labcorp Holdings Com Shs (LH) 0.4 $118M 449k 262.51
Iqvia Holdings (IQV) 0.4 $118M 746k 157.59
Fabrinet SHS (FN) 0.4 $117M 398k 294.68
Kinder Morgan (KMI) 0.4 $117M 4.0M 29.40
Netflix (NFLX) 0.4 $114M 85k 1339.13
Goldman Sachs (GS) 0.4 $113M 160k 707.75
Republic Services (RSG) 0.4 $112M 453k 246.61
Sprouts Fmrs Mkt (SFM) 0.4 $112M 679k 164.64
Varonis Sys (VRNS) 0.4 $111M 2.2M 50.75
Confluent Class A Com (CFLT) 0.4 $109M 4.4M 24.93
Essential Properties Realty reit (EPRT) 0.4 $109M 3.4M 31.91
Antero Res (AR) 0.4 $108M 2.7M 40.28
Lyft Cl A Com (LYFT) 0.4 $107M 6.8M 15.76
Acuity Brands (AYI) 0.4 $106M 356k 298.34
Coherent Corp (COHR) 0.4 $106M 1.2M 89.21
Charles Schwab Corporation (SCHW) 0.4 $105M 1.2M 91.24
Super Micro Computer Com New (SMCI) 0.4 $104M 2.1M 49.01
Stifel Financial (SF) 0.4 $104M 998k 103.78
Totalenergies Se Sponsored Ads (TTE) 0.4 $102M 1.7M 61.39
The Trade Desk Com Cl A (TTD) 0.4 $102M 1.4M 71.99
Applied Industrial Technologies (AIT) 0.4 $102M 437k 232.45
Teledyne Technologies Incorporated (TDY) 0.4 $101M 196k 512.31
Abbvie (ABBV) 0.3 $98M 530k 185.62
Celsius Hldgs Com New (CELH) 0.3 $97M 2.1M 46.39
O'reilly Automotive (ORLY) 0.3 $97M 1.1M 90.13
USA Rare Earth Inc A (USAR) 0.3 $97M 8.9M 10.90
Mirion Technologies Com Cl A (MIR) 0.3 $96M 4.4M 21.53
Cardinal Health (CAH) 0.3 $96M 569k 168.00
Globant S A (GLOB) 0.3 $93M 1.0M 90.84
Draftkings Com Cl A (DKNG) 0.3 $92M 2.2M 42.89
Archer Aviation Com Cl A (ACHR) 0.3 $92M 8.5M 10.85
Crowdstrike Hldgs Cl A (CRWD) 0.3 $91M 178k 509.31
3M Company (MMM) 0.3 $89M 581k 152.24
Targa Res Corp (TRGP) 0.3 $86M 495k 174.08
International Paper Company (IP) 0.3 $86M 1.8M 46.83
Caterpillar (CAT) 0.3 $85M 219k 388.21
C H Robinson Worldwide Com New (CHRW) 0.3 $85M 881k 95.95
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $84M 1.5M 55.41
Johnson & Johnson (JNJ) 0.3 $83M 543k 152.75
Extra Space Storage (EXR) 0.3 $82M 555k 147.44
Viper Energy Cl A 0.3 $82M 2.1M 38.13
International Flavors & Fragrances (IFF) 0.3 $82M 1.1M 73.55
Allegion Ord Shs (ALLE) 0.3 $81M 561k 144.12
Encana Corporation (OVV) 0.3 $80M 2.1M 38.05
Armstrong World Industries (AWI) 0.3 $80M 494k 162.44
Waste Management (WM) 0.3 $80M 349k 228.82
Caretrust Reit (CTRE) 0.3 $80M 2.6M 30.60
Canadian Natural Resources (CNQ) 0.3 $79M 2.5M 31.40
Servicetitan Shs Cl A (TTAN) 0.3 $79M 733k 107.18
Shell Spon Ads (SHEL) 0.3 $78M 1.1M 70.41
Nike CL B (NKE) 0.3 $77M 1.1M 71.04
Baxter International (BAX) 0.3 $77M 2.5M 30.28
Omega Healthcare Investors (OHI) 0.3 $77M 2.1M 36.65
Pentair SHS (PNR) 0.3 $76M 738k 102.66
Bwx Technologies (BWXT) 0.3 $74M 516k 144.06
Roku Com Cl A (ROKU) 0.3 $74M 836k 87.89
Tenable Hldgs (TENB) 0.3 $73M 2.2M 33.78
L3harris Technologies (LHX) 0.3 $71M 284k 250.84
AmerisourceBergen (COR) 0.2 $71M 236k 299.85
Hinge Health Cl A (HNGE) 0.2 $71M 1.4M 51.75
NetApp (NTAP) 0.2 $70M 656k 106.55
Cousins Pptys Com New (CUZ) 0.2 $70M 2.3M 30.03
Cheniere Energy Com New (LNG) 0.2 $69M 283k 243.52
Kenvue (KVUE) 0.2 $69M 3.3M 20.93
Agree Realty Corporation (ADC) 0.2 $68M 936k 73.06
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $67M 2.3M 29.62
DiamondRock Hospitality Company (DRH) 0.2 $67M 8.7M 7.66
Louisiana-Pacific Corporation (LPX) 0.2 $66M 764k 85.99
Pulte (PHM) 0.2 $65M 616k 105.46
Americold Rlty Tr (COLD) 0.2 $65M 3.9M 16.63
Kkr & Co (KKR) 0.2 $64M 484k 133.03
Biogen Idec (BIIB) 0.2 $64M 509k 125.59
Epam Systems (EPAM) 0.2 $64M 360k 176.82
Linde SHS (LIN) 0.2 $62M 133k 469.18
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $62M 2.2M 28.12
Hormel Foods Corporation (HRL) 0.2 $61M 2.0M 30.25
Wabtec Corporation (WAB) 0.2 $61M 291k 209.35
Insmed Com Par $.01 (INSM) 0.2 $61M 604k 100.64
James Hardie Inds Sponsored Adr 0.2 $61M 2.3M 26.89
First Industrial Realty Trust (FR) 0.2 $60M 1.3M 48.13
UnitedHealth (UNH) 0.2 $60M 192k 311.97
Ross Stores (ROST) 0.2 $60M 469k 127.58
Williams-Sonoma (WSM) 0.2 $58M 357k 163.37
Western Digital (WDC) 0.2 $58M 908k 63.99
Vishay Intertechnology (VSH) 0.2 $58M 3.6M 15.88
Gitlab Class A Com (GTLB) 0.2 $56M 1.2M 45.11
Affirm Hldgs Com Cl A (AFRM) 0.2 $55M 801k 69.14
Wingstop (WING) 0.2 $55M 164k 336.74
Technipfmc (FTI) 0.2 $55M 1.6M 34.44
Devon Energy Corporation (DVN) 0.2 $54M 1.7M 31.81
Medtronic SHS (MDT) 0.2 $54M 618k 87.17
Dover Corporation (DOV) 0.2 $54M 294k 183.23
ON Semiconductor (ON) 0.2 $54M 1.0M 52.41
Scotts Miracle-gro Cl A (SMG) 0.2 $53M 800k 65.96
Ultragenyx Pharmaceutical (RARE) 0.2 $52M 1.4M 36.36
Gamestop Corp Cl A (GME) 0.2 $52M 2.1M 24.39
PROS Holdings (PRO) 0.2 $52M 3.3M 15.66
Repligen Corporation (RGEN) 0.2 $51M 413k 124.38
Apple (AAPL) 0.2 $51M 250k 205.17
Casey's General Stores (CASY) 0.2 $51M 99k 510.27
Freeport-mcmoran CL B (FCX) 0.2 $50M 1.2M 43.35
Lithia Motors (LAD) 0.2 $49M 146k 337.82
Unum (UNM) 0.2 $49M 608k 80.76
Cdw (CDW) 0.2 $49M 275k 178.59
RadNet (RDNT) 0.2 $49M 856k 56.91
Udr (UDR) 0.2 $48M 1.2M 40.83
Vulcan Materials Company (VMC) 0.2 $47M 182k 260.82
TransDigm Group Incorporated (TDG) 0.2 $46M 30k 1520.64
Zoom Communications Cl A (ZM) 0.2 $46M 585k 77.98
Intercontinental Exchange (ICE) 0.2 $45M 246k 183.47
Five9 (FIVN) 0.2 $45M 1.7M 26.48
Gorilla Technology Group Shs New (GRRR) 0.2 $45M 2.2M 19.89
Mondelez Intl Cl A (MDLZ) 0.2 $45M 662k 67.44
Charles River Laboratories (CRL) 0.2 $44M 293k 151.73
Mccormick & Co Com Non Vtg (MKC) 0.2 $44M 581k 75.82
Sportradar Group Class A Ord Shs (SRAD) 0.2 $44M 1.6M 28.08
PNM Resources (TXNM) 0.2 $43M 771k 56.32
Phillips 66 (PSX) 0.1 $42M 350k 119.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $42M 563k 74.07
Genuine Parts Company (GPC) 0.1 $42M 342k 121.31
Unity Software (U) 0.1 $41M 1.7M 24.20
Stag Industrial (STAG) 0.1 $41M 1.1M 36.28
Amphenol Corp Cl A (APH) 0.1 $41M 413k 98.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $41M 2.4M 16.76
Pebblebrook Hotel Trust (PEB) 0.1 $40M 4.0M 9.99
Viavi Solutions Inc equities (VIAV) 0.1 $40M 4.0M 10.07
Phillips Edison & Co Common Stock (PECO) 0.1 $40M 1.1M 35.03
Alight Com Cl A (ALIT) 0.1 $40M 7.0M 5.66
Perpetua Resources (PPTA) 0.1 $40M 3.3M 12.14
Union Pacific Corporation (UNP) 0.1 $40M 172k 230.08
Old National Ban (ONB) 0.1 $39M 1.8M 21.34
Brightspring Health Svcs (BTSG) 0.1 $39M 1.7M 23.59
Nvent Electric SHS (NVT) 0.1 $38M 525k 73.25
Cipher Mining (CIFR) 0.1 $38M 7.9M 4.78
Mattel (MAT) 0.1 $38M 1.9M 19.72
Loar Holdings Com Shs (LOAR) 0.1 $38M 435k 86.17
Soleno Therapeutics (SLNO) 0.1 $37M 445k 83.78
Okta Cl A (OKTA) 0.1 $37M 372k 99.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $37M 800k 46.45
Builders FirstSource (BLDR) 0.1 $37M 318k 116.69
Dollar Tree (DLTR) 0.1 $37M 374k 99.04
Trimble Navigation (TRMB) 0.1 $37M 487k 75.98
Lincoln Electric Holdings (LECO) 0.1 $37M 176k 207.32
Astrazeneca Sponsored Adr (AZN) 0.1 $36M 513k 69.88
GDS HLDGS Sponsored Ads (GDS) 0.1 $36M 1.2M 30.57
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $35M 1.9M 18.57
Leidos Holdings (LDOS) 0.1 $35M 219k 157.76
Align Technology (ALGN) 0.1 $34M 180k 189.33
Cyberark Software SHS (CYBR) 0.1 $33M 81k 406.88
Allstate Corporation (ALL) 0.1 $33M 162k 201.31
Wp Carey (WPC) 0.1 $33M 520k 62.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $32M 437k 73.45
Reddit Cl A (RDDT) 0.1 $32M 211k 150.57
BP Sponsored Adr (BP) 0.1 $31M 1.0M 29.93
Hldgs (UAL) 0.1 $31M 393k 79.63
Lincoln National Corporation (LNC) 0.1 $31M 895k 34.60
Hyatt Hotels Corp Com Cl A (H) 0.1 $31M 221k 139.65
Asp Isotopes (ASPI) 0.1 $31M 4.2M 7.36
Alaska Air (ALK) 0.1 $31M 621k 49.48
Huntington Bancshares Incorporated (HBAN) 0.1 $31M 1.8M 16.76
Bunge Global Sa Com Shs (BG) 0.1 $31M 381k 80.28
Venture Global Com Cl A (VG) 0.1 $30M 1.9M 15.58
Ansys (ANSS) 0.1 $30M 86k 351.22
Sanofi Sponsored Adr (SNY) 0.1 $30M 621k 48.31
McDonald's Corporation (MCD) 0.1 $30M 102k 292.17
Equity Residential Sh Ben Int (EQR) 0.1 $30M 442k 67.49
Travelers Companies (TRV) 0.1 $30M 111k 267.54
Sable Offshore Corp Com Shs (SOC) 0.1 $30M 1.4M 21.98
Alcon Ord Shs (ALC) 0.1 $30M 336k 88.28
Franklin Resources (BEN) 0.1 $29M 1.2M 23.85
Dana Holding Corporation (DAN) 0.1 $29M 1.7M 17.15
Blackstone Group Inc Com Cl A (BX) 0.1 $29M 194k 149.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 65k 445.20
Csw Industrials (CSW) 0.1 $29M 100k 286.83
Meritage Homes Corporation (MTH) 0.1 $28M 425k 66.97
Carlyle Group (CG) 0.1 $28M 549k 51.40
Outset Med Com New (OM) 0.1 $28M 1.5M 19.21
Doordash Cl A (DASH) 0.1 $28M 114k 246.51
Standardaero (SARO) 0.1 $28M 881k 31.65
Raytheon Technologies Corp (RTX) 0.1 $28M 190k 146.02
Ge Aerospace Com New (GE) 0.1 $28M 107k 257.39
Popular Com New (BPOP) 0.1 $27M 248k 110.21
Quanta Services (PWR) 0.1 $27M 72k 378.08
Cisco Systems (CSCO) 0.1 $27M 393k 69.38
Kohl's Corporation (KSS) 0.1 $27M 3.2M 8.48
Hologic (HOLX) 0.1 $27M 412k 65.16
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.1 $27M 849k 31.47
Lincoln Educational Services Corporation (LINC) 0.1 $27M 1.1M 23.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $27M 1.0M 25.38
At&t (T) 0.1 $26M 895k 28.94
Paramount Group Inc reit (PGRE) 0.1 $26M 4.2M 6.10
Tenet Healthcare Corp Com New (THC) 0.1 $26M 146k 176.00
Oklo Com Cl A (OKLO) 0.1 $26M 456k 55.99
Flagstar Financial Com New (FLG) 0.1 $25M 2.4M 10.60
Woodward Governor Company (WWD) 0.1 $25M 104k 245.09
Caci Intl Cl A (CACI) 0.1 $25M 53k 476.70
Chewy Cl A (CHWY) 0.1 $25M 594k 42.62
Icon SHS (ICLR) 0.1 $25M 173k 145.45
Urban Edge Pptys (UE) 0.1 $25M 1.3M 18.66
Sunrun (RUN) 0.1 $25M 3.0M 8.18
Digital Realty Trust (DLR) 0.1 $25M 141k 174.33
WESCO International (WCC) 0.1 $24M 130k 185.20
Brixmor Prty (BRX) 0.1 $24M 911k 26.04
Fortune Brands (FBIN) 0.1 $24M 456k 51.48
Synchrony Financial (SYF) 0.1 $23M 350k 66.74
Kinetik Holdings Com New Cl A (KNTK) 0.1 $23M 527k 44.05
Galaxy Digital Cl A (GLXY) 0.1 $23M 1.1M 21.90
Eaton Corp SHS (ETN) 0.1 $23M 64k 356.99
Empire St Rlty Tr Cl A (ESRT) 0.1 $23M 2.8M 8.09
Coca-Cola Company (KO) 0.1 $23M 323k 70.75
Onestream Cl A (OS) 0.1 $23M 800k 28.30
Hf Sinclair Corp (DINO) 0.1 $22M 546k 41.08
Chord Energy Corporation Com New (CHRD) 0.1 $22M 231k 96.85
Suncor Energy (SU) 0.1 $22M 596k 37.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $22M 204k 106.12
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $21M 780k 27.40
Williams Companies (WMB) 0.1 $21M 334k 62.81
Copt Defense Properties Shs Ben Int (CDP) 0.1 $21M 759k 27.58
Agilent Technologies Inc C ommon (A) 0.1 $21M 176k 118.01
Sharkninja Com Shs (SN) 0.1 $21M 210k 98.99
Rapid7 (RPD) 0.1 $20M 883k 23.13
PNC Financial Services (PNC) 0.1 $20M 109k 186.42
Mongodb Cl A (MDB) 0.1 $20M 96k 209.99
Simon Property (SPG) 0.1 $20M 122k 160.76
Day One Biopharmaceuticals I (DAWN) 0.1 $20M 3.0M 6.50
Akamai Technologies (AKAM) 0.1 $20M 244k 79.76
Kimberly-Clark Corporation (KMB) 0.1 $19M 146k 128.92
Ametek (AME) 0.1 $19M 104k 180.96
Rh (RH) 0.1 $19M 99k 189.01
Xenia Hotels & Resorts (XHR) 0.1 $19M 1.5M 12.57
Norfolk Southern (NSC) 0.1 $19M 72k 255.97
Westlake Chemical Corporation (WLK) 0.1 $18M 238k 75.93
Gulfport Energy Corp Common Shares (GPOR) 0.1 $18M 89k 201.17
WNS HLDGS Com Shs (WNS) 0.1 $18M 279k 63.24
Wells Fargo & Company (WFC) 0.1 $18M 219k 80.12
Aercap Holdings Nv SHS (AER) 0.1 $18M 150k 117.00
Harmonic (HLIT) 0.1 $17M 1.8M 9.47
Hudson Pacific Properties (HPP) 0.1 $17M 6.3M 2.74
Wintrust Financial Corporation (WTFC) 0.1 $17M 136k 123.98
Ivanhoe Electric (IE) 0.1 $17M 1.8M 9.07
Mp Materials Corp Com Cl A (MP) 0.1 $17M 504k 33.27
Dillards Cl A (DDS) 0.1 $17M 40k 417.83
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $17M 779k 21.31
F5 Networks (FFIV) 0.1 $16M 55k 294.32
Ingram Micro Hldg Corp (INGM) 0.1 $16M 778k 20.84
Snowflake Cl A (SNOW) 0.1 $16M 72k 223.77
Adtalem Global Ed (ATGE) 0.1 $16M 127k 127.23
Elastic N V Ord Shs (ESTC) 0.1 $16M 189k 84.33
Douglas Emmett (DEI) 0.1 $16M 1.0M 15.04
BorgWarner (BWA) 0.1 $16M 468k 33.48
Zimmer Holdings (ZBH) 0.1 $16M 170k 91.21
Keurig Dr Pepper (KDP) 0.1 $15M 466k 33.06
United States Cellular Corporation (AD) 0.1 $15M 235k 63.97
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $15M 1.3M 11.55
Crescent Energy Company Cl A Com (CRGY) 0.1 $14M 1.7M 8.60
Utz Brands Com Cl A (UTZ) 0.1 $14M 1.1M 12.55
Universal Technical Institute (UTI) 0.1 $14M 420k 33.89
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $14M 391k 36.23
Rocket Cos Com Cl A (RKT) 0.0 $14M 994k 14.18
AvalonBay Communities (AVB) 0.0 $14M 69k 203.50
Smucker J M Com New (SJM) 0.0 $14M 142k 98.20
Inventrust Pptys Corp Com New (IVT) 0.0 $14M 508k 27.40
Perimeter Solutions Common Stock (PRM) 0.0 $14M 1.0M 13.92
Corsair Gaming (CRSR) 0.0 $14M 1.5M 9.43
Bruker Corporation (BRKR) 0.0 $13M 325k 41.20
Caesars Entertainment (CZR) 0.0 $13M 469k 28.39
NiSource (NI) 0.0 $13M 327k 40.34
Nrg Energy Com New (NRG) 0.0 $13M 81k 160.58
Whirlpool Corporation (WHR) 0.0 $13M 127k 101.42
NVIDIA Corporation (NVDA) 0.0 $13M 81k 157.99
Capital Sr Living Corp (SNDA) 0.0 $13M 509k 24.95
Zillow Group Cl C Cap Stk (Z) 0.0 $13M 181k 70.05
Abacus Global Mgmt Cl A (ABL) 0.0 $13M 2.4M 5.14
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $12M 1.1M 11.03
Marex Group Ord (MRX) 0.0 $12M 312k 39.47
Brookdale Senior Living (BKD) 0.0 $12M 1.8M 6.96
Crane Company Common Stock (CR) 0.0 $12M 64k 189.89
EastGroup Properties (EGP) 0.0 $12M 72k 167.12
Hubspot (HUBS) 0.0 $12M 22k 556.63
Redwire Corporation (RDW) 0.0 $12M 725k 16.30
Concentrix Corp (CNXC) 0.0 $12M 223k 52.85
Vita Coco Co Inc/the (COCO) 0.0 $12M 325k 36.10
Fiserv (FI) 0.0 $12M 67k 172.41
Cloudflare Cl A Com (NET) 0.0 $12M 59k 195.83
Globalfoundries Ordinary Shares (GFS) 0.0 $12M 302k 38.20
Extreme Networks (EXTR) 0.0 $12M 641k 17.95
Weatherford Intl Ord Shs (WFRD) 0.0 $12M 229k 50.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 51k 221.25
Noble Corp Ord Shs A (NE) 0.0 $11M 420k 26.55
Toast Cl A Put Option (TOST) 0.0 $11M 250k 44.29
Applovin Corp Com Cl A (APP) 0.0 $11M 31k 350.08
Juniper Networks (JNPR) 0.0 $11M 273k 39.93
Frontview Reit (FVR) 0.0 $11M 895k 12.00
Ralph Lauren Corp Cl A (RL) 0.0 $11M 39k 274.28
Littelfuse (LFUS) 0.0 $11M 47k 226.73
Netstreit Corp (NTST) 0.0 $11M 632k 16.93
Walker & Dunlop (WD) 0.0 $11M 152k 70.48
Etoro Group Shs Cl A (ETOR) 0.0 $11M 160k 66.59
Semtech Corporation (SMTC) 0.0 $10M 231k 45.14
Tanger Factory Outlet Centers (SKT) 0.0 $10M 341k 30.58
Kodiak Gas Svcs (KGS) 0.0 $10M 300k 34.27
Custom Truck One Source Com Cl A (CTOS) 0.0 $10M 2.0M 4.94
Xerox Holdings Corp Com New (XRX) 0.0 $10M 1.9M 5.27
A2z Cust2mate Solutions Corp (AZ) 0.0 $10M 951k 10.57
Caris Life Sciences (CAI) 0.0 $10M 376k 26.72
Lumentum Hldgs (LITE) 0.0 $10M 105k 95.06
Msc Indl Direct Cl A (MSM) 0.0 $9.7M 115k 85.02
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $9.6M 409k 23.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.5M 216k 44.23
Entergy Corporation (ETR) 0.0 $9.4M 113k 83.12
Cormedix Inc cormedix (CRMD) 0.0 $9.2M 750k 12.32
Elme Communities Sh Ben Int (ELME) 0.0 $9.2M 577k 15.90
Lamb Weston Hldgs (LW) 0.0 $9.1M 176k 51.85
A. O. Smith Corporation (AOS) 0.0 $9.0M 138k 65.57
Centuri Holdings Com Shs (CTRI) 0.0 $9.0M 400k 22.44
Oatly Group Ab Note 9.250% 9/1 (Principal) 0.0 $8.9M 12M 0.74
Core Scientific (CORZ) 0.0 $8.8M 517k 17.07
Block Cl A (XYZ) 0.0 $8.7M 128k 67.93
Certara Ord (CERT) 0.0 $8.3M 710k 11.70
Solid Biosciences Com New (SLDB) 0.0 $8.0M 1.6M 4.87
Vaxcyte (PCVX) 0.0 $8.0M 245k 32.51
Achieve Life Sciences (ACHV) 0.0 $7.9M 3.5M 2.26
Olin Corp Com Par $1 (OLN) 0.0 $7.9M 391k 20.09
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $7.8M 1.5M 5.12
Philip Morris International (PM) 0.0 $7.7M 42k 182.13
SM Energy (SM) 0.0 $7.6M 307k 24.71
Krystal Biotech (KRYS) 0.0 $7.4M 54k 137.46
Cadiz Com New (CDZI) 0.0 $7.4M 2.5M 2.99
TWFG Com Cl A (TWFG) 0.0 $7.4M 212k 35.00
Peloton Interactive Cl A Com (PTON) 0.0 $7.4M 1.1M 6.94
Cabaletta Bio (CABA) 0.0 $7.3M 4.8M 1.52
Api Group Corp Com Stk (APG) 0.0 $7.2M 142k 51.05
Atyr Pharma Com New (ATYR) 0.0 $7.2M 1.4M 5.07
Brightview Holdings (BV) 0.0 $7.1M 425k 16.65
Sunstone Hotel Investors (SHO) 0.0 $7.1M 815k 8.68
Celanese Corporation (CE) 0.0 $7.0M 126k 55.33
Merus N V (MRUS) 0.0 $6.6M 125k 52.60
Composecure Com Cl A (CMPO) 0.0 $6.4M 457k 14.09
Lenz Therapeutics (LENZ) 0.0 $6.4M 217k 29.31
Ionis Pharmaceuticals (IONS) 0.0 $6.3M 159k 39.51
Iren Ordinary Shares (IREN) 0.0 $6.1M 419k 14.57
Brown Forman Corp CL B (BF.B) 0.0 $6.1M 225k 26.91
Larimar Therapeutics (LRMR) 0.0 $6.0M 2.1M 2.89
Janux Therapeutics (JANX) 0.0 $6.0M 259k 23.10
Satellogic Com Cl A (SATL) 0.0 $6.0M 1.7M 3.62
Aris Water Solutions Class A Com (ARIS) 0.0 $5.9M 250k 23.65
McKesson Corporation (MCK) 0.0 $5.9M 8.1k 732.78
Talen Energy Corp (TLN) 0.0 $5.8M 20k 290.77
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $5.8M 1.4M 4.14
American Integrity Insurance Gro Ord (AII) 0.0 $5.7M 310k 18.39
Patterson-UTI Energy (PTEN) 0.0 $5.7M 961k 5.93
89bio (ETNB) 0.0 $5.7M 577k 9.82
Intuitive Machines Class A Com (LUNR) 0.0 $5.6M 516k 10.87
Siriuspoint (SPNT) 0.0 $5.6M 275k 20.39
Patrick Industries (PATK) 0.0 $5.5M 60k 92.27
Gossamer Bio (GOSS) 0.0 $5.5M 4.5M 1.23
California Res Corp Com Stock (CRC) 0.0 $5.4M 119k 45.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.4M 293k 18.49
Arbe Robotics Ordinary Shares (ARBE) 0.0 $5.4M 3.0M 1.78
Acuren Corporation (TIC) 0.0 $5.3M 485k 11.04
Rigetti Computing Common Stock (RGTI) 0.0 $5.3M 450k 11.86
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $5.3M 500k 10.66
Praxis Precision Medicines I Com New (PRAX) 0.0 $5.3M 125k 42.05
Camping World Hldgs Cl A (CWH) 0.0 $5.3M 306k 17.19
Elutia Cl A Com (ELUT) 0.0 $5.2M 2.6M 1.98
Silverback Therapeutics (SPRY) 0.0 $5.1M 290k 17.45
Oge Energy Corp (OGE) 0.0 $5.0M 113k 44.38
Iteos Therapeutics 0.0 $5.0M 500k 9.97
Gilead Sciences (GILD) 0.0 $5.0M 45k 110.87
Ralliant Corp (RAL) 0.0 $4.8M 100k 48.49
Psq Holdings Cl A (PSQH) 0.0 $4.8M 2.4M 2.05
Pacira Pharmaceuticals (PCRX) 0.0 $4.8M 201k 23.90
Albertsons Cos Common Stock (ACI) 0.0 $4.7M 220k 21.51
Omada Health (OMDA) 0.0 $4.7M 258k 18.30
Jefferson Capital (JCAP) 0.0 $4.6M 250k 18.45
Sixth Street Specialty Lending (TSLX) 0.0 $4.5M 190k 23.81
Maplebear (CART) 0.0 $4.5M 99k 45.24
Riot Blockchain (RIOT) 0.0 $4.4M 393k 11.30
Mohawk Industries (MHK) 0.0 $4.4M 42k 104.84
Slide Ins Hldgs (SLDE) 0.0 $4.2M 192k 21.66
Forge Global Holdings Com Shs (FRGE) 0.0 $4.0M 210k 19.04
Niocorp Devs Com New (NB) 0.0 $3.9M 1.7M 2.33
Cg Oncology (CGON) 0.0 $3.9M 150k 26.00
Tourmaline Bio (TRML) 0.0 $3.9M 244k 15.99
Nuvalent Inc-a (NUVL) 0.0 $3.8M 50k 76.30
Neurocrine Biosciences (NBIX) 0.0 $3.8M 30k 125.69
Senseonics Hldgs (SENS) 0.0 $3.7M 7.8M 0.48
Costco Wholesale Corporation (COST) 0.0 $3.6M 3.7k 989.94
Trevi Therapeutics (TRVI) 0.0 $3.6M 650k 5.47
Torrid Holdings (CURV) 0.0 $3.6M 1.2M 2.95
Avidity Biosciences Ord (RNA) 0.0 $3.6M 125k 28.40
Nkarta (NKTX) 0.0 $3.5M 2.1M 1.66
Karooooo Ord Shs (KARO) 0.0 $3.4M 70k 48.98
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $3.4M 91k 37.53
Proficient Auto Logistics In (PAL) 0.0 $3.4M 466k 7.26
Karat Packaging (KRT) 0.0 $3.3M 119k 28.16
Darden Restaurants (DRI) 0.0 $3.3M 15k 217.97
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.3M 351k 9.41
Frontline (FRO) 0.0 $3.3M 200k 16.41
MNTN Cl A (MNTN) 0.0 $3.2M 149k 21.87
Sionna Therapeutics (SION) 0.0 $3.2M 186k 17.35
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $3.1M 1.0M 3.13
Gh Research Ordinary Shares (GHRS) 0.0 $3.1M 255k 12.19
Summit Hotel Properties (INN) 0.0 $3.0M 599k 5.09
Trisalus Life Sciences (TLSI) 0.0 $3.0M 558k 5.45
Braze Com Cl A (BRZE) 0.0 $3.0M 108k 28.10
Evolus (EOLS) 0.0 $3.0M 325k 9.21
Kite Rlty Group Tr Com New (KRG) 0.0 $3.0M 131k 22.65
Aligos Therapeutics Com New (ALGS) 0.0 $3.0M 412k 7.21
Propetro Hldg (PUMP) 0.0 $3.0M 495k 5.97
MaxLinear (MXL) 0.0 $2.9M 203k 14.21
Northern Trust Corporation (NTRS) 0.0 $2.9M 23k 126.79
Denison Mines Corp (DNN) 0.0 $2.7M 1.5M 1.82
Strawberry Fields Reit (STRW) 0.0 $2.7M 255k 10.54
Byline Ban (BY) 0.0 $2.7M 100k 26.73
Aersale Corp (ASLE) 0.0 $2.7M 442k 6.01
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $2.6M 250k 10.55
Diversified Energy Company P Shs New (DEC) 0.0 $2.6M 177k 14.67
Oculis Holding Ordinary Shares (OCS) 0.0 $2.5M 131k 19.41
Eledon Pharmaceuticals (ELDN) 0.0 $2.5M 934k 2.71
Karman Hldgs Common Stock (KRMN) 0.0 $2.5M 50k 50.37
Kymera Therapeutics (KYMR) 0.0 $2.2M 50k 43.64
Anteris Technologies Global (AVR) 0.0 $2.1M 550k 3.79
MasTec (MTZ) 0.0 $2.1M 12k 170.43
Manhattan Associates (MANH) 0.0 $2.0M 10k 197.47
Skye Bioscience Com New (SKYE) 0.0 $1.9M 456k 4.18
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 17k 105.62
Mestera (MTSR) 0.0 $1.6M 55k 28.45
Waystar Holding Corp (WAY) 0.0 $1.5M 38k 40.87
Maze Therapeatics (MAZE) 0.0 $1.5M 125k 12.27
Ur-energy (URG) 0.0 $1.5M 1.5M 1.05
Masco Corporation (MAS) 0.0 $1.5M 23k 64.36
Webster Financial Corporation (WBS) 0.0 $1.5M 27k 54.60
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.3M 103k 13.01
Kindercare Learning Companie (KLC) 0.0 $1.3M 130k 10.10
Roivant Sciences SHS (ROIV) 0.0 $1.3M 116k 11.27
Health Catalyst (HCAT) 0.0 $1.3M 346k 3.77
Ategrity Specialty In Co Ho (ASIC) 0.0 $1.3M 60k 21.52
Allot SHS (ALLT) 0.0 $1.3M 150k 8.55
Monday SHS (MNDY) 0.0 $1.3M 4.1k 314.48
Kestra Med Technologies SHS (KMTS) 0.0 $1.2M 75k 16.58
Modular Med Com New (MODD) 0.0 $1.2M 1.6M 0.74
P3 Health Partners Com Cl A New (PIII) 0.0 $1.1M 181k 6.30
Beta Bionics (BBNX) 0.0 $1.1M 75k 14.56
Acumen Pharmaceuticals (ABOS) 0.0 $1.1M 940k 1.16
Context Therapeutics (CNTX) 0.0 $1.1M 1.7M 0.66
Intelligent Bio Solutions In (INBS) 0.0 $1.1M 614k 1.72
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0M 1.8k 551.22
Qorvo (QRVO) 0.0 $965k 11k 84.91
Profound Med Corp Com New (PROF) 0.0 $944k 160k 5.90
Silvaco Group (SVCO) 0.0 $940k 199k 4.72
Upstream Bio (UPB) 0.0 $933k 85k 10.98
Paypal Holdings (PYPL) 0.0 $870k 12k 74.32
Lucid Diagnostics (LUCD) 0.0 $849k 738k 1.15
Visteon Corp Com New (VC) 0.0 $844k 9.0k 93.30
Genelux Corporation (GNLX) 0.0 $818k 285k 2.87
Resolute Hldgs Mgmt (RHLD) 0.0 $761k 24k 31.87
Iron Mountain (IRM) 0.0 $686k 6.7k 102.57
Old Dominion Freight Line (ODFL) 0.0 $678k 4.2k 162.30
Coinbase Global Com Cl A (COIN) 0.0 $610k 1.7k 350.49
Eliem Therapeutics (CLYM) 0.0 $602k 485k 1.24
Voya Financial (VOYA) 0.0 $592k 8.3k 71.00
Verastem Com New (VSTM) 0.0 $547k 132k 4.15
Boyd Gaming Corporation (BYD) 0.0 $504k 6.4k 78.23
Fair Isaac Corporation (FICO) 0.0 $490k 268.00 1827.96
ExlService Holdings (EXLS) 0.0 $478k 11k 43.79
Owlet Cl A New (OWLT) 0.0 $471k 56k 8.40
Adicet Bio (ACET) 0.0 $400k 656k 0.61
Ptc (PTC) 0.0 $396k 2.3k 172.34
Flushing Financial Corporation (FFIC) 0.0 $390k 33k 11.88
Septerna (SEPN) 0.0 $370k 35k 10.57
Ptc Therapeutics I (PTCT) 0.0 $332k 6.8k 48.84
Bridgebio Pharma (BBIO) 0.0 $329k 7.6k 43.18
Marker Therapeutics Com New (MRKR) 0.0 $326k 213k 1.53
Intuitive Surgical Com New (ISRG) 0.0 $318k 585.00 543.41
Boundless Bio (BOLD) 0.0 $303k 300k 1.01
Camp4 Therapeutics Corp (CAMP) 0.0 $290k 200k 1.45
Marvell Technology (MRVL) 0.0 $263k 3.4k 77.40
Werewolf Therapeutics (HOWL) 0.0 $257k 236k 1.09
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $228k 21k 11.00
Nautilus Biotechnology (NAUT) 0.0 $184k 254k 0.72
In8bio Com New (INAB) 0.0 $172k 83k 2.09
Artiva Biotherapeutics (ARTV) 0.0 $151k 100k 1.51
Surrozen Com New (SRZN) 0.0 $91k 10k 8.94
Traws Pharma Com New (TRAW) 0.0 $78k 53k 1.48