Alyeska Investment Group

Alyeska Investment Group as of Sept. 30, 2025

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 578 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $4.1B 6.2M 669.53
Amazon (AMZN) 2.9 $973M 4.4M 219.57
Apple (AAPL) 2.8 $928M 3.6M 254.63
salesforce (CRM) 1.8 $590M 2.5M 237.00
Meta Platforms Cl A (META) 1.7 $568M 774k 734.38
NVIDIA Corporation (NVDA) 1.3 $444M 2.4M 186.58
Tesla Motors (TSLA) 1.1 $358M 804k 444.72
Bank of America Corporation (BAC) 1.1 $353M 6.8M 51.59
Take-Two Interactive Software (TTWO) 1.0 $329M 1.3M 258.36
Microsoft Corporation (MSFT) 1.0 $321M 620k 517.95
Coherent Corp (COHR) 0.9 $290M 2.7M 107.72
Home Depot (HD) 0.9 $285M 703k 405.19
McDonald's Corporation (MCD) 0.8 $269M 886k 303.89
Twilio Cl A (TWLO) 0.8 $265M 2.6M 100.09
Arista Networks Com Shs (ANET) 0.8 $254M 1.7M 145.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $250M 457k 546.75
Alphabet Cap Stk Cl A (GOOGL) 0.7 $244M 1.0M 243.10
Carvana Cl A (CVNA) 0.7 $239M 634k 377.24
Hilton Worldwide Holdings (HLT) 0.7 $226M 870k 259.44
USA Rare Earth Inc A (USAR) 0.7 $219M 13M 17.11
Crown Castle Intl (CCI) 0.6 $213M 2.2M 96.49
Thermo Fisher Scientific (TMO) 0.6 $207M 428k 485.02
Equinix (EQIX) 0.6 $206M 263k 783.24
Masimo Corporation (MASI) 0.6 $204M 1.4M 147.55
Ventas (VTR) 0.6 $203M 2.9M 69.99
Autodesk (ADSK) 0.6 $202M 637k 317.67
Kroger (KR) 0.6 $202M 3.0M 67.41
Wal-Mart Stores (WMT) 0.6 $183M 1.8M 103.06
L3harris Technologies (LHX) 0.5 $180M 590k 305.41
Snap Cl A (SNAP) 0.5 $177M 23M 7.71
Netflix (NFLX) 0.5 $177M 147k 1198.92
Abbvie (ABBV) 0.5 $177M 762k 231.54
Acuity Brands (AYI) 0.5 $175M 508k 344.39
Cubesmart (CUBE) 0.5 $174M 4.3M 40.66
Nike CL B (NKE) 0.5 $173M 2.5M 69.73
Abbott Laboratories (ABT) 0.5 $171M 1.3M 133.94
Digital Realty Trust (DLR) 0.5 $166M 961k 172.88
Burlington Stores (BURL) 0.5 $161M 632k 254.50
Western Digital (WDC) 0.5 $157M 1.3M 120.06
Marathon Petroleum Corp (MPC) 0.5 $151M 785k 192.74
Danaher Corporation (DHR) 0.4 $148M 744k 198.26
Procter & Gamble Company (PG) 0.4 $146M 948k 153.65
Monster Beverage Corp (MNST) 0.4 $145M 2.2M 67.31
Sl Green Realty Corp (SLG) 0.4 $145M 2.4M 59.81
Boeing Company (BA) 0.4 $141M 652k 215.83
AutoNation (AN) 0.4 $138M 632k 218.77
Johnson & Johnson (JNJ) 0.4 $138M 745k 185.42
Eaton Corp SHS (ETN) 0.4 $138M 368k 374.25
Coreweave Com Cl A (CRWV) 0.4 $137M 1.0M 136.85
SYNNEX Corporation (SNX) 0.4 $136M 828k 163.75
ConocoPhillips (COP) 0.4 $135M 1.4M 94.59
Aercap Holdings Nv SHS (AER) 0.4 $135M 1.1M 121.00
Permian Resources Corp Class A Com (PR) 0.4 $134M 11M 12.80
Flex Ord (FLEX) 0.4 $130M 2.2M 57.97
Equity Residential Sh Ben Int (EQR) 0.4 $130M 2.0M 64.73
Okta Cl A (OKTA) 0.4 $129M 1.4M 91.70
Wabtec Corporation (WAB) 0.4 $128M 636k 200.47
Nxp Semiconductors N V (NXPI) 0.4 $127M 559k 227.73
Akamai Technologies (AKAM) 0.4 $124M 1.6M 75.76
Sprouts Fmrs Mkt (SFM) 0.4 $124M 1.1M 108.80
Hexcel Corporation (HXL) 0.4 $123M 2.0M 62.70
Quantum Computing (QUBT) 0.4 $123M 6.7M 18.31
Applied Industrial Technologies (AIT) 0.4 $123M 471k 261.05
Stifel Financial (SF) 0.4 $121M 1.1M 113.47
Rezolve Ai Ord Shs (RZLV) 0.4 $121M 24M 4.95
Webster Financial Corporation (WBS) 0.4 $121M 2.0M 59.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $121M 6.0M 20.20
C H Robinson Worldwide Com New (CHRW) 0.4 $121M 912k 132.40
Biogen Idec (BIIB) 0.4 $118M 845k 140.08
Targa Res Corp (TRGP) 0.4 $118M 705k 167.54
Charles Schwab Corporation (SCHW) 0.4 $118M 1.2M 95.47
Synopsys (SNPS) 0.4 $116M 236k 493.39
Chesapeake Energy Corp (EXE) 0.3 $116M 1.1M 106.24
Guardant Health (GH) 0.3 $114M 1.8M 62.48
Cardinal Health (CAH) 0.3 $111M 709k 156.96
Zscaler Incorporated (ZS) 0.3 $109M 365k 299.66
WESCO International (WCC) 0.3 $109M 515k 211.50
Suncor Energy (SU) 0.3 $108M 2.6M 41.81
Caretrust Reit (CTRE) 0.3 $108M 3.1M 34.68
Viper Energy Cl A (VNOM) 0.3 $107M 2.8M 38.22
Republic Services (RSG) 0.3 $106M 463k 229.48
Sherwin-Williams Company (SHW) 0.3 $105M 303k 346.26
Paylocity Holding Corporation (PCTY) 0.3 $105M 657k 159.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $105M 267k 391.64
Iqvia Holdings (IQV) 0.3 $103M 544k 189.94
Allegion Ord Shs (ALLE) 0.3 $101M 571k 177.35
Fiserv (FI) 0.3 $101M 780k 128.93
Schlumberger Com Stk (SLB) 0.3 $100M 2.9M 34.37
Bellring Brands Common Stock (BRBR) 0.3 $99M 2.7M 36.35
W.W. Grainger (GWW) 0.3 $99M 104k 952.96
Kkr & Co (KKR) 0.3 $99M 759k 129.95
Armstrong World Industries (AWI) 0.3 $99M 503k 196.01
Antero Res (AR) 0.3 $99M 2.9M 33.56
Welltower Inc Com reit (WELL) 0.3 $98M 551k 178.14
International Business Machines (IBM) 0.3 $98M 346k 282.16
Epam Systems (EPAM) 0.3 $97M 645k 150.79
AeroVironment (AVAV) 0.3 $96M 305k 314.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $95M 534k 178.73
Elastic N V Ord Shs (ESTC) 0.3 $94M 1.1M 84.49
Perpetua Resources (PPTA) 0.3 $93M 4.6M 20.23
First Industrial Realty Trust (FR) 0.3 $92M 1.8M 51.47
Cheniere Energy Com New (LNG) 0.3 $92M 391k 234.98
Palantir Technologies Cl A Put Option (PLTR) 0.3 $91M 500k 182.42
Keysight Technologies (KEYS) 0.3 $91M 520k 174.92
Aon Shs Cl A (AON) 0.3 $88M 248k 356.58
Electronic Arts (EA) 0.3 $88M 438k 201.70
RadNet (RDNT) 0.3 $88M 1.2M 76.21
Citizens Financial (CFG) 0.3 $87M 1.6M 53.16
James Hardie Inds Ord Shs (JHX) 0.3 $87M 4.5M 19.21
O'reilly Automotive (ORLY) 0.3 $86M 798k 107.81
Vertiv Holdings Com Cl A (VRT) 0.3 $86M 569k 150.86
Chewy Cl A (CHWY) 0.3 $85M 2.1M 40.45
Pulte (PHM) 0.2 $83M 625k 132.13
Agilent Technologies Inc C ommon (A) 0.2 $82M 642k 128.35
AutoZone (AZO) 0.2 $82M 19k 4290.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $81M 1.1M 75.10
Atlassian Corporation Cl A (TEAM) 0.2 $81M 510k 159.70
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $80M 2.8M 28.91
First Horizon National Corporation (FHN) 0.2 $79M 3.5M 22.61
Totalenergies Se Sponsored Ads (TTE) 0.2 $77M 1.3M 59.69
Williams-Sonoma (WSM) 0.2 $77M 392k 195.45
Kinder Morgan (KMI) 0.2 $75M 2.7M 28.31
GDS HLDGS Sponsored Ads (GDS) 0.2 $73M 1.9M 38.70
DiamondRock Hospitality Company (DRH) 0.2 $73M 9.2M 7.96
Mirion Technologies Com Cl A (MIR) 0.2 $73M 3.1M 23.26
Docusign (DOCU) 0.2 $72M 1.0M 72.09
Essential Properties Realty reit (EPRT) 0.2 $72M 2.4M 29.76
Pebblebrook Hotel Trust (PEB) 0.2 $71M 6.3M 11.39
Confluent Class A Com (CFLT) 0.2 $71M 3.6M 19.80
Affiliated Managers (AMG) 0.2 $70M 295k 238.43
Corebridge Finl (CRBG) 0.2 $70M 2.2M 32.05
Cummins (CMI) 0.2 $69M 163k 422.37
Waystar Holding Corp (WAY) 0.2 $69M 1.8M 37.92
Check Point Software Tech Lt Ord (CHKP) 0.2 $68M 329k 206.91
Amdocs SHS (DOX) 0.2 $68M 827k 82.05
Intel Corporation (INTC) 0.2 $67M 2.0M 33.55
Forward Inds Inc N Y Com New (FORD) 0.2 $67M 3.5M 19.12
Gitlab Class A Com (GTLB) 0.2 $67M 1.5M 45.08
Union Pacific Corporation (UNP) 0.2 $65M 276k 236.37
Cognizant Technology Solutio Cl A (CTSH) 0.2 $65M 971k 67.07
Cisco Systems (CSCO) 0.2 $64M 935k 68.42
Cme (CME) 0.2 $64M 236k 270.19
Hinge Health Cl A (HNGE) 0.2 $64M 1.3M 49.08
Rocket Cos Com Cl A (RKT) 0.2 $64M 3.3M 19.38
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $63M 213k 297.16
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $63M 919k 68.81
Archer Aviation Com Cl A (ACHR) 0.2 $61M 6.4M 9.58
Ross Stores (ROST) 0.2 $61M 402k 152.39
Rh (RH) 0.2 $61M 298k 203.16
Agree Realty Corporation (ADC) 0.2 $59M 837k 71.04
Brightspring Health Svcs (BTSG) 0.2 $59M 2.0M 29.56
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $59M 2.9M 20.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $58M 2.4M 24.63
Wyndham Hotels And Resorts (WH) 0.2 $58M 723k 79.90
Servicetitan Shs Cl A (TTAN) 0.2 $57M 570k 100.83
Chipotle Mexican Grill (CMG) 0.2 $57M 1.5M 39.19
Encana Corporation (OVV) 0.2 $57M 1.4M 40.38
Capital One Financial (COF) 0.2 $57M 266k 212.58
Globant S A (GLOB) 0.2 $56M 983k 57.38
Fabrinet SHS (FN) 0.2 $56M 155k 364.62
Williams Companies (WMB) 0.2 $56M 886k 63.35
Sanofi Sa Sponsored Adr (SNY) 0.2 $55M 1.2M 47.20
Louisiana-Pacific Corporation (LPX) 0.2 $55M 616k 88.84
Voyager Technologies Com Cl A (VOYG) 0.2 $54M 1.8M 29.78
KBR (KBR) 0.2 $54M 1.1M 47.29
Marvell Technology (MRVL) 0.2 $54M 639k 84.07
eBay (EBAY) 0.2 $54M 591k 90.95
Ringcentral Cl A (RNG) 0.2 $53M 1.9M 28.34
Caesars Entertainment (CZR) 0.2 $53M 1.9M 27.02
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $52M 1.4M 36.00
Americold Rlty Tr (COLD) 0.2 $52M 4.2M 12.24
Wix SHS (WIX) 0.2 $52M 291k 177.63
Hubspot (HUBS) 0.2 $52M 110k 467.80
Visa Com Cl A (V) 0.2 $51M 150k 341.38
Miami Intl Hldgs 0.2 $51M 1.3M 40.26
Jefferies Finl Group (JEF) 0.2 $50M 761k 65.42
Fox Corp Cl A Com (FOXA) 0.1 $49M 772k 63.06
EastGroup Properties (EGP) 0.1 $48M 286k 169.26
Regency Centers Corporation (REG) 0.1 $48M 652k 72.90
Rb Global (RBA) 0.1 $47M 432k 108.36
At&t (T) 0.1 $47M 1.6M 28.24
Qualys (QLYS) 0.1 $46M 347k 132.33
Charles River Laboratories (CRL) 0.1 $46M 292k 156.46
BP Sponsored Adr (BP) 0.1 $45M 1.3M 34.46
Loar Holdings Com Shs (LOAR) 0.1 $45M 560k 80.00
Dycom Industries (DY) 0.1 $45M 153k 291.76
Hldgs (UAL) 0.1 $45M 461k 96.50
Lyft Cl A Com (LYFT) 0.1 $45M 2.0M 22.01
Strive Cl A Com 0.1 $44M 34M 1.31
On Hldg Namen Akt A (ONON) 0.1 $44M 1.0M 42.35
Commscope Hldg (COMM) 0.1 $43M 2.8M 15.48
Allstate Corporation (ALL) 0.1 $43M 199k 214.65
Sharplink Gaming Com New (SBET) 0.1 $43M 2.5M 17.01
Sun Communities (SUI) 0.1 $42M 328k 129.00
Astrazeneca Sponsored Adr (AZN) 0.1 $42M 542k 76.72
Aaon Com Par $0.004 (AAON) 0.1 $41M 442k 93.44
Hewlett Packard Enterprise (HPE) 0.1 $41M 1.7M 24.56
Performance Food (PFGC) 0.1 $41M 391k 104.04
Teledyne Technologies Incorporated (TDY) 0.1 $40M 69k 586.04
Zoom Communications Cl A (ZM) 0.1 $40M 481k 82.50
Douglas Emmett (DEI) 0.1 $40M 2.5M 15.57
Adtalem Global Ed (ATGE) 0.1 $39M 255k 154.45
Micron Technology (MU) 0.1 $39M 233k 167.32
Parsons Corporation (PSN) 0.1 $39M 469k 82.92
Cdw (CDW) 0.1 $38M 241k 159.28
Bullish Ord Shs 0.1 $38M 600k 63.61
Curtiss-Wright (CW) 0.1 $38M 70k 542.94
Contango Ore (CTGO) 0.1 $37M 1.5M 24.93
Lumentum Hldgs (LITE) 0.1 $37M 226k 162.71
Carpenter Technology Corporation (CRS) 0.1 $37M 149k 245.54
Cousins Pptys Com New (CUZ) 0.1 $37M 1.3M 28.94
Qorvo (QRVO) 0.1 $37M 401k 91.08
Urban Edge Pptys (UE) 0.1 $36M 1.7M 20.47
Verisign (VRSN) 0.1 $35M 125k 279.57
Kymera Therapeutics (KYMR) 0.1 $35M 615k 56.60
Invesco SHS (IVZ) 0.1 $35M 1.5M 22.94
Warner Bros Discovery Com Ser A (WBD) 0.1 $34M 1.8M 19.53
Lincoln Educational Services Corporation (LINC) 0.1 $34M 1.4M 23.50
Raytheon Technologies Corp (RTX) 0.1 $34M 203k 167.33
Brera Holdings Com Cl B New 0.1 $34M 5.2M 6.53
Caris Life Sciences (CAI) 0.1 $33M 1.1M 30.25
Paycom Software (PAYC) 0.1 $33M 159k 208.14
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $33M 4.3M 7.71
Lincoln Electric Holdings (LECO) 0.1 $33M 140k 235.83
Phillips 66 (PSX) 0.1 $33M 243k 136.02
PROS Holdings (PRO) 0.1 $33M 1.4M 22.91
Ptc (PTC) 0.1 $33M 160k 203.02
International Paper Company (IP) 0.1 $32M 698k 46.40
Weatherford Intl Ord Shs (WFRD) 0.1 $32M 473k 68.43
Texas Instruments Incorporated (TXN) 0.1 $32M 175k 183.73
ON Semiconductor (ON) 0.1 $32M 650k 49.31
Palo Alto Networks (PANW) 0.1 $32M 157k 203.62
Rockwell Automation (ROK) 0.1 $32M 91k 349.53
Wp Carey (WPC) 0.1 $32M 471k 67.57
Etsy (ETSY) 0.1 $32M 479k 66.39
Medtronic SHS (MDT) 0.1 $32M 331k 95.24
Nokia Corp Sponsored Adr (NOK) 0.1 $31M 6.5M 4.81
Gorilla Technology Group Shs New (GRRR) 0.1 $31M 1.7M 18.46
PNM Resources (TXNM) 0.1 $31M 543k 56.55
Icon SHS (ICLR) 0.1 $31M 174k 175.00
Mondelez Intl Cl A (MDLZ) 0.1 $30M 479k 62.47
Freshpet (FRPT) 0.1 $30M 539k 55.11
Extra Space Storage (EXR) 0.1 $30M 211k 140.94
Ftai Aviation SHS (FTAI) 0.1 $30M 177k 166.86
Niq Global Intelligence Ordinary Shares 0.1 $29M 1.8M 15.70
Acuren Corporation (TIC) 0.1 $28M 2.1M 13.31
Celsius Hldgs Com New (CELH) 0.1 $28M 480k 57.49
Devon Energy Corporation (DVN) 0.1 $28M 787k 35.06
Nvent Electric SHS (NVT) 0.1 $27M 278k 98.64
Asp Isotopes (ASPI) 0.1 $27M 2.8M 9.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $27M 206k 131.80
Sunstone Hotel Investors (SHO) 0.1 $27M 2.9M 9.37
Tripadvisor (TRIP) 0.1 $27M 1.7M 16.26
Watsco, Incorporated (WSO) 0.1 $27M 66k 404.30
Old National Ban (ONB) 0.1 $27M 1.2M 21.95
Netstreit Corp (NTST) 0.1 $27M 1.5M 18.06
Universal Technical Institute (UTI) 0.1 $27M 823k 32.55
Tenable Hldgs (TENB) 0.1 $26M 906k 29.16
Ivanhoe Electric (IE) 0.1 $26M 2.1M 12.55
Hyatt Hotels Corp Com Cl A (H) 0.1 $26M 182k 141.93
Vita Coco Co Inc/the (COCO) 0.1 $25M 595k 42.47
Cenovus Energy (CVE) 0.1 $25M 1.5M 16.99
Baidu Spon Adr Rep A (BIDU) 0.1 $25M 188k 131.77
Fortune Brands (FBIN) 0.1 $25M 460k 53.39
Insulet Corporation (PODD) 0.1 $24M 79k 308.73
Ralliant Corp (RAL) 0.1 $24M 552k 43.73
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $24M 375k 63.30
Mcgraw Hill 0.1 $24M 1.9M 12.55
Teradata Corporation (TDC) 0.1 $24M 1.1M 21.51
Synchrony Financial (SYF) 0.1 $23M 330k 71.05
Scotts Miracle-gro Cl A (SMG) 0.1 $23M 408k 56.95
Lpl Financial Holdings (LPLA) 0.1 $23M 70k 332.69
Klarna Group SHS 0.1 $23M 629k 36.65
Outset Med Com New (OM) 0.1 $23M 1.6M 14.12
Altria (MO) 0.1 $23M 343k 66.06
Digitalocean Hldgs (DOCN) 0.1 $22M 638k 34.16
Meritage Homes Corporation (MTH) 0.1 $22M 299k 72.43
Standardaero (SARO) 0.1 $21M 782k 27.29
Dollar Tree (DLTR) 0.1 $21M 226k 94.37
Nrg Energy Com New (NRG) 0.1 $21M 130k 161.95
Harmonic (HLIT) 0.1 $21M 2.0M 10.18
Ionis Pharmaceuticals (IONS) 0.1 $20M 311k 65.42
Gulfport Energy Corp Common Shares (GPOR) 0.1 $20M 112k 180.98
Shell Spon Ads (SHEL) 0.1 $20M 282k 71.53
Leidos Holdings (LDOS) 0.1 $20M 106k 188.96
Applied Optoelectronics (AAOI) 0.1 $20M 761k 25.93
Nutanix Cl A (NTNX) 0.1 $20M 262k 74.39
Cloudflare Cl A Com (NET) 0.1 $19M 90k 214.59
JPMorgan Chase & Co. (JPM) 0.1 $19M 61k 315.43
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $19M 861k 22.10
Simon Property (SPG) 0.1 $19M 100k 187.67
Niocorp Devs Com New (NB) 0.1 $19M 2.8M 6.68
Alight Com Cl A (ALIT) 0.1 $19M 5.7M 3.26
Impinj (PI) 0.1 $19M 103k 180.75
CRH Ord (CRH) 0.1 $19M 154k 119.90
Roku Com Cl A (ROKU) 0.1 $18M 184k 100.13
Lazard Ltd Shs -a - (LAZ) 0.1 $18M 345k 52.78
Hf Sinclair Corp (DINO) 0.1 $18M 345k 52.34
Coca-Cola Company (KO) 0.1 $18M 271k 66.32
Stag Industrial (STAG) 0.1 $18M 497k 35.29
Draftkings Com Cl A (DKNG) 0.1 $18M 468k 37.40
Rapid7 (RPD) 0.1 $18M 933k 18.75
Servicenow (NOW) 0.1 $17M 19k 920.28
Cipher Mining (CIFR) 0.1 $17M 1.4M 12.59
Eightco Holdings 0.1 $17M 12M 1.42
Kinetik Holdings Com New Cl A (KNTK) 0.1 $17M 396k 42.74
Repligen Corporation (RGEN) 0.0 $16M 123k 133.67
Brixmor Prty (BRX) 0.0 $16M 593k 27.68
Hershey Company (HSY) 0.0 $16M 87k 187.05
BRC Com Cl A (BRCC) 0.0 $16M 10M 1.56
Core Scientific (CORZ) 0.0 $16M 900k 17.94
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 532k 30.08
A2z Cust2mate Solutions Corp (AZ) 0.0 $16M 2.0M 7.99
Key (KEY) 0.0 $16M 846k 18.69
Msc Indl Direct Cl A (MSM) 0.0 $16M 171k 92.14
Pattern Group Com Ser A 0.0 $16M 1.2M 13.70
Day One Biopharmaceuticals I (DAWN) 0.0 $16M 2.2M 7.05
Unum (UNM) 0.0 $16M 200k 77.78
Mattel (MAT) 0.0 $16M 921k 16.83
Packaging Corporation of America (PKG) 0.0 $16M 71k 217.93
Entergy Corporation (ETR) 0.0 $16M 166k 93.19
Walker & Dunlop (WD) 0.0 $15M 185k 83.62
SM Energy (SM) 0.0 $15M 617k 24.97
Extreme Networks (EXTR) 0.0 $15M 739k 20.65
Abacus Global Mgmt Cl A (ABL) 0.0 $15M 2.7M 5.73
Intuitive Machines Class A Com (LUNR) 0.0 $15M 1.4M 10.52
Airo Group Hldgs (AIRO) 0.0 $15M 783k 19.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 222k 66.91
American Homes 4 Rent Cl A (AMH) 0.0 $15M 444k 33.25
Cormedix Inc cormedix (CRMD) 0.0 $15M 1.3M 11.63
Pepsi (PEP) 0.0 $15M 104k 140.44
American Financial (AFG) 0.0 $15M 100k 145.72
Maplebear (CART) 0.0 $15M 396k 36.76
Utz Brands Com Cl A (UTZ) 0.0 $14M 1.2M 12.15
Comerica Incorporated (CMA) 0.0 $14M 208k 68.52
Capital Sr Living Corp (SNDA) 0.0 $14M 509k 27.72
Karman Hldgs Common Stock (KRMN) 0.0 $14M 193k 72.20
Resideo Technologies (REZI) 0.0 $14M 320k 43.18
Pagerduty (PD) 0.0 $14M 830k 16.52
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $13M 1.3M 10.71
Soleno Therapeutics (SLNO) 0.0 $13M 193k 67.60
Sharkninja Com Shs (SN) 0.0 $13M 125k 103.15
Xenia Hotels & Resorts (XHR) 0.0 $13M 936k 13.72
Apollo Global Mgmt (APO) 0.0 $13M 95k 133.27
MaxLinear (MXL) 0.0 $12M 769k 16.08
BorgWarner (BWA) 0.0 $12M 281k 43.96
Principal Financial (PFG) 0.0 $12M 149k 82.91
Northrop Grumman Corporation (NOC) 0.0 $12M 20k 609.32
Kenvue (KVUE) 0.0 $12M 751k 16.23
Peloton Interactive Cl A Com (PTON) 0.0 $12M 1.3M 9.00
Sable Offshore Corp Com Shs (SOC) 0.0 $12M 692k 17.46
Sempra Energy (SRE) 0.0 $12M 134k 89.98
Kodiak Gas Svcs (KGS) 0.0 $12M 325k 36.97
Pacs Group Com Shs (PACS) 0.0 $12M 867k 13.73
Marex Group Ord (MRX) 0.0 $12M 352k 33.62
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $12M 1.1M 10.51
Mobileye Global Common Class A (MBLY) 0.0 $12M 813k 14.12
Blackstone Group Inc Com Cl A (BX) 0.0 $11M 66k 170.85
Lenz Therapeutics (LENZ) 0.0 $11M 242k 46.58
Custom Truck One Source Com Cl A (CTOS) 0.0 $11M 1.8M 6.42
Intercontinental Exchange (ICE) 0.0 $11M 66k 168.48
Starbucks Corporation (SBUX) 0.0 $11M 130k 84.60
Dynatrace Com New (DT) 0.0 $11M 222k 48.45
Johnson Ctls Intl SHS (JCI) 0.0 $11M 98k 109.95
Lb Pharmaceuticals Com Shs 0.0 $11M 675k 15.79
Warner Music Group Corp Com Cl A (WMG) 0.0 $11M 311k 34.06
Centuri Holdings Com Shs (CTRI) 0.0 $11M 500k 21.17
Veracyte (VCYT) 0.0 $11M 308k 34.33
M&T Bank Corporation (MTB) 0.0 $11M 53k 197.62
Janux Therapeutics (JANX) 0.0 $10M 425k 24.44
Solid Biosciences Com New (SLDB) 0.0 $10M 1.7M 6.17
Graham Corporation (GHM) 0.0 $10M 189k 54.90
NetScout Systems (NTCT) 0.0 $10M 399k 25.83
Camping World Hldgs Cl A (CWH) 0.0 $10M 649k 15.79
Adtran Holdings (ADTN) 0.0 $10M 1.1M 9.38
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $10M 1.7M 6.09
Global Med Reit Com New (GMRE) 0.0 $10M 297k 33.71
Terawulf (WULF) 0.0 $10M 872k 11.42
Olin Corp Com Par $1 (OLN) 0.0 $9.9M 395k 24.99
Helmerich & Payne (HP) 0.0 $9.7M 441k 22.09
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $9.7M 187k 51.93
Sentinelone Cl A (S) 0.0 $9.7M 550k 17.61
International Flavors & Fragrances (IFF) 0.0 $9.7M 157k 61.54
Crane Company Common Stock (CR) 0.0 $9.7M 52k 184.14
Rubrik Cl A (RBRK) 0.0 $9.6M 117k 82.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.6M 43k 224.58
FirstEnergy (FE) 0.0 $9.5M 208k 45.82
Composecure Com Cl A (CMPO) 0.0 $9.5M 457k 20.82
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5M 548k 17.27
Westlake Chemical Corporation (WLK) 0.0 $9.2M 120k 77.06
A. O. Smith Corporation (AOS) 0.0 $9.2M 125k 73.41
Fractyl Health (GUTS) 0.0 $9.0M 5.6M 1.59
Slide Ins Hldgs (SLDE) 0.0 $8.8M 559k 15.79
Vaxcyte (PCVX) 0.0 $8.8M 245k 36.02
Nuvalent Inc-a (NUVL) 0.0 $8.7M 101k 86.48
Certara Ord (CERT) 0.0 $8.7M 710k 12.22
Celanese Corporation (CE) 0.0 $8.6M 206k 42.08
Braze Com Cl A (BRZE) 0.0 $8.6M 304k 28.44
Frontview Reit (FVR) 0.0 $8.6M 624k 13.71
Jamf Hldg Corp (JAMF) 0.0 $8.4M 789k 10.70
Peak (DOC) 0.0 $8.3M 435k 19.15
Genpact SHS (G) 0.0 $8.3M 199k 41.89
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $8.3M 354k 23.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.1M 268k 30.22
Copt Defense Properties Shs Ben Int (CDP) 0.0 $8.1M 278k 29.06
Kindly Md (NAKA) 0.0 $7.9M 7.4M 1.07
Dillards Cl A (DDS) 0.0 $7.8M 13k 614.48
Almonty Inds Com New 0.0 $7.8M 1.3M 6.03
Janover (DFDV) 0.0 $7.8M 620k 12.63
Liberty Energy Com Cl A (LBRT) 0.0 $7.8M 633k 12.34
Lithia Motors (LAD) 0.0 $7.8M 25k 316.00
Diversified Energy Company P Shs New (DEC) 0.0 $7.7M 550k 14.01
Vishay Intertechnology (VSH) 0.0 $7.7M 501k 15.30
Lamb Weston Hldgs (LW) 0.0 $7.7M 132k 58.08
Avidity Biosciences Ord (RNA) 0.0 $7.6M 175k 43.57
RPM International (RPM) 0.0 $7.6M 64k 117.88
Praxis Precision Medicines I Com New (PRAX) 0.0 $7.5M 142k 53.00
Roivant Sciences SHS (ROIV) 0.0 $7.5M 495k 15.13
Skyline Corporation (SKY) 0.0 $7.3M 96k 76.37
Kindercare Learning Companie (KLC) 0.0 $7.2M 1.1M 6.64
Upexi Com New (UPXI) 0.0 $7.2M 1.3M 5.74
Cadiz Com New (CDZI) 0.0 $7.1M 1.5M 4.72
American Integrity Insurance Gro Ord (AII) 0.0 $6.9M 310k 22.31
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $6.9M 245k 28.00
Arbe Robotics Ordinary Shares (ARBE) 0.0 $6.8M 4.1M 1.65
Columbia Banking System (COLB) 0.0 $6.6M 258k 25.74
Kohl's Corporation (KSS) 0.0 $6.6M 431k 15.37
Philip Morris International (PM) 0.0 $6.6M 41k 162.20
Block Cl A (XYZ) 0.0 $6.3M 88k 72.27
Churchill Cap Corp X Shs Cl A 0.0 $6.3M 491k 12.86
Visteon Corp Com New (VC) 0.0 $6.3M 53k 119.86
Cea Industries (BNC) 0.0 $6.2M 797k 7.80
Noble Corp Ord Shs A (NE) 0.0 $6.1M 217k 28.28
Larimar Therapeutics (LRMR) 0.0 $6.1M 1.9M 3.23
Comcast Corp Cl A (CMCSA) 0.0 $6.1M 194k 31.42
Brightview Holdings (BV) 0.0 $6.0M 450k 13.40
Onestream Cl A (OS) 0.0 $6.0M 326k 18.43
TWFG Com Cl A (TWFG) 0.0 $5.9M 216k 27.44
CommVault Systems (CVLT) 0.0 $5.9M 31k 188.78
Agios Pharmaceuticals (AGIO) 0.0 $5.9M 147k 40.14
Crescent Energy Company Cl A Com (CRGY) 0.0 $5.7M 641k 8.92
Biontech Se Sponsored Ads (BNTX) 0.0 $5.7M 58k 98.62
Shoulder Innovations Common Stock 0.0 $5.7M 452k 12.55
Aura Minerals Shs New 0.0 $5.6M 150k 37.21
Jabil Circuit (JBL) 0.0 $5.5M 26k 217.17
Hasbro (HAS) 0.0 $5.5M 73k 75.85
Sionna Therapeutics (SION) 0.0 $5.5M 186k 29.41
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $5.4M 207k 26.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.4M 273k 19.70
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $5.3M 500k 10.70
Bridgebio Pharma (BBIO) 0.0 $5.3M 103k 51.94
Corsair Gaming (CRSR) 0.0 $5.2M 584k 8.92
Empery Digital Com New (EMPD) 0.0 $5.2M 689k 7.52
Gossamer Bio (GOSS) 0.0 $5.0M 1.9M 2.63
Uniti Group Com Shs (UNIT) 0.0 $4.9M 798k 6.12
Fox Corp Cl B Com (FOX) 0.0 $4.8M 85k 57.29
Verb Technology 0.0 $4.8M 680k 7.04
Venture Global Com Cl A (VG) 0.0 $4.8M 336k 14.19
Varonis Sys (VRNS) 0.0 $4.7M 82k 57.47
Janone (ALTS) 0.0 $4.7M 1.7M 2.69
Lineage (LINE) 0.0 $4.6M 120k 38.64
Blue Owl Capital Com Cl A (OWL) 0.0 $4.5M 268k 16.93
Psq Holdings Cl A (PSQH) 0.0 $4.5M 2.4M 1.91
Nkarta (NKTX) 0.0 $4.3M 2.1M 2.07
Jefferson Capital (JCAP) 0.0 $4.3M 250k 17.26
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.2M 500k 8.42
Talen Energy Corp (TLN) 0.0 $4.2M 9.9k 425.38
Mamamancini's Holdings (MAMA) 0.0 $4.2M 400k 10.46
Comstock Com Shs (LODE) 0.0 $4.1M 1.2M 3.42
Aligos Therapeutics Com New (ALGS) 0.0 $4.0M 412k 9.80
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $4.0M 245k 16.41
Silverback Therapeutics (SPRY) 0.0 $3.9M 390k 10.05
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $3.8M 141k 27.04
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $3.8M 150k 25.22
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $3.7M 325k 11.39
Dow (DOW) 0.0 $3.7M 161k 22.93
Proficient Auto Logistics In (PAL) 0.0 $3.6M 525k 6.89
Perimeter Solutions Common Stock (PRM) 0.0 $3.5M 157k 22.39
Analog Devices (ADI) 0.0 $3.5M 14k 245.70
Health Sciences Acq Corp 2 (OBIO) 0.0 $3.4M 1.4M 2.48
Omada Health (OMDA) 0.0 $3.4M 153k 22.11
Goldman Sachs (GS) 0.0 $3.3M 4.2k 796.35
Summit Hotel Properties (INN) 0.0 $3.3M 599k 5.49
McGrath Rent (MGRC) 0.0 $3.3M 28k 117.30
Firefly Aerospace 0.0 $3.3M 111k 29.32
Maze Therapeatics (MAZE) 0.0 $3.2M 125k 25.93
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 35k 89.59
Strawberry Fields Reit (STRW) 0.0 $3.1M 255k 12.30
Pharvaris N V (PHVS) 0.0 $3.1M 125k 24.95
Cabaletta Bio (CABA) 0.0 $3.0M 1.3M 2.34
Biohaven (BHVN) 0.0 $3.0M 200k 15.01
Gh Research Ordinary Shares (GHRS) 0.0 $2.9M 205k 14.30
Via Transn Com Cl A 0.0 $2.9M 60k 48.08
Unitil Corporation (UTL) 0.0 $2.9M 60k 47.86
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.9M 201k 14.24
Heartflow Inc/Sh 0.0 $2.9M 85k 33.66
Denison Mines Corp (DNN) 0.0 $2.8M 1.0M 2.75
Freshworks Class A Com (FRSH) 0.0 $2.7M 232k 11.77
Trisalus Life Sciences (TLSI) 0.0 $2.6M 558k 4.65
Sequans Communications S A Sponsored Ads 0.0 $2.6M 274k 9.46
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $2.6M 250k 10.32
Immatics SHS (IMTX) 0.0 $2.6M 300k 8.52
Anteris Technologies Global (AVR) 0.0 $2.5M 550k 4.50
Wells Fargo & Company (WFC) 0.0 $2.5M 29k 83.82
Forge Global Holdings Com Shs (FRGE) 0.0 $2.4M 145k 16.90
Elutia Cl A Com (ELUT) 0.0 $2.4M 2.6M 0.89
Uniqure Nv SHS (QURE) 0.0 $2.3M 40k 58.37
Oculis Holding Ordinary Shares (OCS) 0.0 $2.3M 131k 17.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 55k 40.53
Hudson Pacific Properties (HPP) 0.0 $2.1M 750k 2.76
S&p Global (SPGI) 0.0 $1.9M 4.0k 486.71
Vox Rty Corp Cda F (VOXR) 0.0 $1.8M 425k 4.30
Skye Bioscience Com New (SKYE) 0.0 $1.8M 456k 3.93
Beyond Air Com New (XAIR) 0.0 $1.8M 759k 2.31
Ur-energy (URG) 0.0 $1.7M 955k 1.79
P3 Health Partners Com Cl A New (PIII) 0.0 $1.6M 181k 8.95
Urban Outfitters (URBN) 0.0 $1.6M 23k 71.43
Context Therapeutics (CNTX) 0.0 $1.6M 1.7M 0.97
Acumen Pharmaceuticals (ABOS) 0.0 $1.6M 940k 1.71
Boston Properties (BXP) 0.0 $1.6M 22k 74.34
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $1.6M 692k 2.29
Eupraxia Pharmaceuticals (EPRX) 0.0 $1.5M 250k 5.90
Stanley Black & Decker (SWK) 0.0 $1.5M 20k 74.33
Cogent Biosciences (COGT) 0.0 $1.4M 100k 14.36
Black Rock Coffee Bar Cl A 0.0 $1.4M 60k 23.86
Fastly Cl A (FSLY) 0.0 $1.4M 165k 8.55
Lucid Diagnostics (LUCD) 0.0 $1.4M 1.4M 1.01
MNTN Cl A (MNTN) 0.0 $1.4M 74k 18.55
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.3M 23k 56.36
MasTec (MTZ) 0.0 $1.2M 5.8k 212.81
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 88.45
Mei Pharma 0.0 $1.2M 495k 2.42
Genelux Corporation (GNLX) 0.0 $1.2M 285k 4.20
Ategrity Specialty In Co Ho (ASIC) 0.0 $1.2M 60k 19.77
Vulcan Materials Company (VMC) 0.0 $1.1M 3.7k 307.62
Avnet (AVT) 0.0 $1.1M 21k 52.28
Silvaco Group (SVCO) 0.0 $1.1M 199k 5.41
Trilogy Metals (TMQ) 0.0 $1.1M 500k 2.10
Alaska Air (ALK) 0.0 $1.0M 20k 49.78
Monopar Therapeutics Com New (MNPR) 0.0 $998k 12k 81.67
Health Catalyst (HCAT) 0.0 $986k 346k 2.85
Eliem Therapeutics (CLYM) 0.0 $976k 485k 2.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $969k 3.8k 253.93
Labcorp Holdings Com Shs (LH) 0.0 $936k 3.3k 287.06
Biomx Com New (PHGE) 0.0 $835k 1.6M 0.53
Lincoln National Corporation (LNC) 0.0 $826k 21k 40.33
Macerich Company (MAC) 0.0 $777k 43k 18.20
Zurn Water Solutions Corp Zws (ZWS) 0.0 $738k 16k 47.03
Intelligent Bio Solutions In (INBS) 0.0 $687k 674k 1.02
Jacobs Engineering Group (J) 0.0 $683k 4.6k 149.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $668k 2.7k 243.55
Septerna (SEPN) 0.0 $658k 35k 18.81
Northern Trust Corporation (NTRS) 0.0 $647k 4.8k 134.60
Moody's Corporation (MCO) 0.0 $624k 1.3k 476.48
Camp4 Therapeutics Corp (CAMP) 0.0 $600k 200k 3.00
Api Group Corp Com Stk (APG) 0.0 $589k 17k 34.37
Achieve Life Sciences (ACHV) 0.0 $562k 178k 3.15
Ambiq Micro Common Stock 0.0 $560k 19k 29.92
Bwx Technologies (BWXT) 0.0 $550k 3.0k 184.37
Adicet Bio (ACET) 0.0 $531k 656k 0.81
Boyd Gaming Corporation (BYD) 0.0 $525k 6.1k 86.45
Werewolf Therapeutics (HOWL) 0.0 $464k 236k 1.97
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $450k 44k 10.34
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $435k 42k 10.34
Ralph Lauren Corp Cl A (RL) 0.0 $379k 1.2k 313.56
Boundless Bio (BOLD) 0.0 $369k 300k 1.23
Modular Med Com New (MODD) 0.0 $365k 521k 0.70
Cohen Circle Acquisit Corp I Unit 07/01/2030 0.0 $339k 33k 10.28
Oncology Institu Call Option (TOI) 0.0 $293k 84k 3.49
Artiva Biotherapeutics (ARTV) 0.0 $287k 100k 2.87
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.0 $255k 25k 10.20
Fortinet (FTNT) 0.0 $235k 2.8k 84.08
Transunion (TRU) 0.0 $232k 2.8k 83.78
Aldel Finl Ii Cl A (ALDF) 0.0 $222k 21k 10.69
Nautilus Biotechnology (NAUT) 0.0 $214k 254k 0.84
In8bio Com New (INAB) 0.0 $179k 83k 2.17
Cognition Therapeutics (CGTX) 0.0 $138k 102k 1.35
Surrozen Com New (SRZN) 0.0 $131k 10k 12.88