Alyeska Investment Group

Alyeska Investment Group as of Dec. 31, 2025

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 575 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $4.3B 6.3M 684.82
Amazon (AMZN) 4.1 $1.5B 6.4M 230.82
Microsoft Corporation (MSFT) 1.8 $634M 1.3M 483.62
Boeing Company (BA) 1.4 $489M 2.3M 217.12
Take-Two Interactive Software (TTWO) 1.3 $472M 1.8M 256.03
Doordash Cl A (DASH) 1.1 $372M 1.6M 226.48
Burlington Stores (BURL) 1.0 $371M 1.3M 288.85
Equinix (EQIX) 1.0 $343M 448k 766.16
Danaher Corporation (DHR) 0.9 $316M 1.4M 228.92
Broadcom (AVGO) 0.9 $314M 906k 346.10
Meta Platforms Cl A (META) 0.8 $298M 451k 660.09
At&t (T) 0.8 $295M 12M 24.84
Coreweave Com Cl A (CRWV) 0.8 $286M 4.0M 71.61
Kroger (KR) 0.8 $278M 4.4M 62.48
McDonald's Corporation (MCD) 0.8 $274M 898k 305.63
Yum! Brands (YUM) 0.8 $273M 1.8M 151.28
Chipotle Mexican Grill (CMG) 0.8 $272M 7.3M 37.00
Hilton Worldwide Holdings (HLT) 0.8 $269M 937k 287.25
Amphenol Corp Cl A (APH) 0.7 $250M 1.9M 135.14
Jefferies Finl Group (JEF) 0.7 $246M 4.0M 61.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $245M 406k 605.01
Crown Castle Intl (CCI) 0.7 $241M 2.7M 88.87
Thermo Fisher Scientific (TMO) 0.7 $235M 406k 579.45
SLB Com Stk (SLB) 0.6 $225M 5.9M 38.38
Texas Instruments Incorporated (TXN) 0.6 $225M 1.3M 173.49
Hubspot (HUBS) 0.6 $225M 560k 401.30
Republic Services (RSG) 0.6 $214M 1.0M 211.93
Home Depot (HD) 0.6 $213M 620k 344.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $200M 660k 303.89
Williams Companies (WMB) 0.6 $200M 3.3M 60.11
Acuity Brands (AYI) 0.6 $198M 550k 360.04
Johnson & Johnson (JNJ) 0.5 $194M 938k 206.95
Akamai Technologies (AKAM) 0.5 $192M 2.2M 87.25
Iqvia Holdings (IQV) 0.5 $188M 833k 225.41
Biogen Idec (BIIB) 0.5 $180M 1.0M 175.99
Acuren Corporation (TIC) 0.5 $179M 18M 10.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $179M 2.2M 82.02
Ross Stores (ROST) 0.5 $174M 964k 180.14
Monster Beverage Corp (MNST) 0.5 $170M 2.2M 76.67
Amdocs SHS (DOX) 0.5 $170M 2.1M 80.51
Merck & Co (MRK) 0.5 $166M 1.6M 105.26
Masimo Corporation (MASI) 0.5 $164M 1.3M 130.06
eBay (EBAY) 0.5 $162M 1.9M 87.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $161M 354k 453.36
WESCO International (WCC) 0.5 $160M 656k 244.64
Pinnacle Financial Partners 0.5 $160M 1.7M 95.41
Wyndham Hotels And Resorts (WH) 0.5 $159M 2.1M 75.56
Astrazeneca Sponsored Adr 0.4 $159M 1.7M 91.93
Sprouts Fmrs Mkt (SFM) 0.4 $157M 2.0M 79.67
Totalenergies Se Act (TTE) 0.4 $156M 2.4M 65.42
Anthem (ELV) 0.4 $145M 412k 350.55
Morgan Stanley Com New (MS) 0.4 $144M 813k 177.53
Union Pacific Corporation (UNP) 0.4 $143M 617k 231.32
Permian Resources Corp Class A Com (PR) 0.4 $141M 10M 14.03
Sl Green Realty Corp (SLG) 0.4 $140M 3.0M 45.87
Nutanix Cl A (NTNX) 0.4 $139M 2.7M 51.69
Targa Res Corp (TRGP) 0.4 $139M 752k 184.50
C H Robinson Worldwide Com New (CHRW) 0.4 $138M 861k 160.76
Guardant Health (GH) 0.4 $137M 1.3M 102.14
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $135M 557k 242.82
Wabtec Corporation (WAB) 0.4 $135M 631k 213.45
Applied Industrial Technologies (AIT) 0.4 $133M 520k 256.77
Cousins Pptys Com New (CUZ) 0.4 $133M 5.2M 25.78
Cubesmart (CUBE) 0.4 $132M 3.7M 36.05
Colgate-Palmolive Company (CL) 0.4 $132M 1.7M 79.02
Digital Realty Trust (DLR) 0.4 $131M 845k 154.71
Suncor Energy (SU) 0.4 $129M 2.9M 44.36
Charles River Laboratories (CRL) 0.4 $129M 645k 199.48
Rocket Cos Com Cl A (RKT) 0.4 $127M 6.6M 19.36
Dynatrace Com New (DT) 0.4 $125M 2.9M 43.34
Elastic N V Ord Shs (ESTC) 0.4 $125M 1.7M 75.44
Omni (OMC) 0.4 $124M 1.5M 80.75
Citizens Financial (CFG) 0.4 $124M 2.1M 58.41
Ftai Aviation SHS (FTAI) 0.3 $122M 618k 196.85
Ivanhoe Electric (IE) 0.3 $121M 7.6M 15.98
Autodesk (ADSK) 0.3 $116M 391k 296.01
Dutch Bros Cl A (BROS) 0.3 $114M 1.9M 61.22
Synopsys (SNPS) 0.3 $114M 242k 469.72
Darden Restaurants (DRI) 0.3 $113M 616k 184.02
Nokia Corp Sponsored Adr (NOK) 0.3 $113M 18M 6.47
Chewy Cl A (CHWY) 0.3 $113M 3.4M 33.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $110M 3.5M 31.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $110M 409k 268.30
UnitedHealth (UNH) 0.3 $109M 332k 330.11
Ralliant Corp (RAL) 0.3 $109M 2.1M 50.91
James Hardie Inds Ord Shs (JHX) 0.3 $107M 5.2M 20.75
First Industrial Realty Trust (FR) 0.3 $104M 1.8M 57.27
Te Connectivity Ord Shs (TEL) 0.3 $102M 449k 227.51
Us Bancorp Del Com New (USB) 0.3 $102M 1.9M 53.36
Armstrong World Industries (AWI) 0.3 $102M 533k 191.10
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $102M 6.2M 16.35
L3harris Technologies (LHX) 0.3 $102M 346k 293.57
Target Corporation (TGT) 0.3 $101M 1.0M 97.75
Five Below (FIVE) 0.3 $101M 536k 188.36
EastGroup Properties (EGP) 0.3 $101M 566k 178.14
Sable Offshore Corp Com Shs (SOC) 0.3 $100M 11M 9.02
F5 Networks (FFIV) 0.3 $100M 392k 255.26
Ubs Group SHS (UBS) 0.3 $99M 2.1M 46.31
Essential Properties Realty reit (EPRT) 0.3 $99M 3.3M 29.66
Automatic Data Processing (ADP) 0.3 $99M 384k 257.23
Snowflake Com Shs (SNOW) 0.3 $98M 446k 219.36
W.W. Grainger (GWW) 0.3 $96M 95k 1009.05
Roku Com Cl A (ROKU) 0.3 $96M 883k 108.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $96M 347k 275.39
Moderna (MRNA) 0.3 $95M 3.2M 29.49
AeroVironment (AVAV) 0.3 $94M 390k 241.89
USA Rare Earth Inc A (USAR) 0.3 $93M 7.8M 11.90
General Motors Company (GM) 0.3 $92M 1.1M 81.32
Procter & Gamble Company (PG) 0.3 $92M 644k 143.31
Docusign (DOCU) 0.3 $91M 1.3M 68.40
Paylocity Holding Corporation (PCTY) 0.3 $90M 593k 152.50
Snap Cl A (SNAP) 0.3 $90M 11M 8.07
Voyager Technologies Com Cl A (VOYG) 0.3 $89M 3.4M 26.14
Encana Corporation (OVV) 0.3 $89M 2.3M 39.19
Stanley Black & Decker (SWK) 0.2 $89M 1.2M 74.28
Aercap Holdings Nv SHS (AER) 0.2 $88M 613k 143.76
Pacs Group Com Shs (PACS) 0.2 $86M 2.3M 38.39
Philip Morris International (PM) 0.2 $85M 528k 160.40
Stifel Financial (SF) 0.2 $83M 666k 125.22
Rb Global (RBA) 0.2 $83M 802k 102.87
RadNet (RDNT) 0.2 $82M 1.2M 71.35
Ventas (VTR) 0.2 $82M 1.1M 77.38
Truist Financial Corp equities (TFC) 0.2 $81M 1.6M 49.21
Marvell Technology (MRVL) 0.2 $79M 931k 84.98
Pebblebrook Hotel Trust (PEB) 0.2 $79M 7.0M 11.32
DiamondRock Hospitality Company (DRH) 0.2 $79M 8.8M 8.96
Hldgs (UAL) 0.2 $79M 702k 111.82
Viper Energy Cl A (VNOM) 0.2 $77M 2.0M 38.63
Ralph Lauren Corp Cl A (RL) 0.2 $76M 216k 353.61
Zscaler Incorporated (ZS) 0.2 $75M 335k 224.92
Altria (MO) 0.2 $75M 1.3M 57.66
Cdw (CDW) 0.2 $75M 549k 136.20
Caretrust Reit (CTRE) 0.2 $73M 2.0M 36.16
Bellring Brands Common Stock (BRBR) 0.2 $73M 2.7M 26.73
Freshpet (FRPT) 0.2 $73M 1.2M 60.93
Braze Com Cl A (BRZE) 0.2 $72M 2.1M 34.29
Unum (UNM) 0.2 $72M 931k 77.50
Netstreit Corp (NTST) 0.2 $71M 4.0M 17.64
Nortonlifelock (GEN) 0.2 $70M 2.6M 27.19
Ul Solutions Class A Com Shs (ULS) 0.2 $69M 875k 78.86
Cenovus Energy (CVE) 0.2 $69M 4.1M 16.92
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $69M 3.4M 20.54
Extra Space Storage (EXR) 0.2 $69M 529k 130.22
Chesapeake Energy Corp (EXE) 0.2 $69M 621k 110.36
Cognex Corporation (CGNX) 0.2 $68M 1.9M 35.98
Mattel (MAT) 0.2 $68M 3.4M 19.84
Arista Networks Com Shs (ANET) 0.2 $68M 519k 131.03
Americold Rlty Tr (COLD) 0.2 $66M 5.1M 12.86
Cloudflare Cl A Com (NET) 0.2 $66M 332k 197.15
Waste Management (WM) 0.2 $65M 296k 219.71
CVS Caremark Corporation (CVS) 0.2 $63M 795k 79.36
Phillips 66 (PSX) 0.2 $63M 486k 129.04
Dycom Industries (DY) 0.2 $62M 184k 337.90
AutoNation (AN) 0.2 $62M 301k 206.48
Fox Corp Cl A Com (FOXA) 0.2 $62M 847k 73.07
Sharkninja Com Shs (SN) 0.2 $61M 541k 111.90
Hershey Company (HSY) 0.2 $60M 330k 181.98
Jabil Circuit (JBL) 0.2 $59M 260k 228.02
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $59M 411k 143.89
Allegion Ord Shs (ALLE) 0.2 $58M 363k 159.22
Miami Intl Hldgs (MIAX) 0.2 $57M 1.3M 44.38
Hinge Health Cl A (HNGE) 0.2 $57M 1.2M 46.45
Carvana Cl A (CVNA) 0.2 $57M 135k 422.02
Cheniere Energy Com New (LNG) 0.2 $56M 286k 194.39
International Flavors & Fragrances (IFF) 0.2 $56M 825k 67.39
Cinemark Holdings (CNK) 0.2 $55M 2.4M 23.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $55M 323k 170.00
Parker-Hannifin Corporation (PH) 0.2 $55M 62k 878.96
Skyline Corporation (SKY) 0.2 $54M 639k 84.50
Airbnb Com Cl A (ABNB) 0.2 $54M 396k 135.72
Niq Global Intelligence Ordinary Shares (NIQ) 0.2 $54M 3.3M 16.49
Sanmina (SANM) 0.2 $53M 356k 150.07
Flagstar Bank National Assoc Com New (FLG) 0.2 $53M 4.2M 12.59
Fabrinet SHS (FN) 0.1 $52M 114k 455.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $52M 353k 146.58
Antero Res (AR) 0.1 $51M 1.5M 34.46
Deckers Outdoor Corporation (DECK) 0.1 $51M 491k 103.67
Mid-America Apartment (MAA) 0.1 $51M 366k 138.91
Sun Communities (SUI) 0.1 $51M 410k 123.91
Gitlab Class A Com (GTLB) 0.1 $51M 1.3M 37.53
Medline Com Cl A (MDLN) 0.1 $50M 1.2M 42.00
Lincoln Electric Holdings (LECO) 0.1 $50M 210k 239.64
Pure Storage Cl A (PSTG) 0.1 $50M 745k 67.01
Extreme Networks (EXTR) 0.1 $50M 3.0M 16.65
Centene Corporation (CNC) 0.1 $49M 1.2M 41.15
Qorvo (QRVO) 0.1 $49M 577k 84.51
Fastly Cl A (FSLY) 0.1 $49M 4.8M 10.18
Servicenow (NOW) 0.1 $49M 318k 153.19
Sunstone Hotel Investors (SHO) 0.1 $48M 5.4M 8.94
Keysight Technologies (KEYS) 0.1 $47M 230k 203.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $46M 461k 100.80
Labcorp Holdings Com Shs (LH) 0.1 $46M 185k 250.88
Hubbell (HUBB) 0.1 $46M 104k 444.11
Equity Residential Sh Ben Int (EQR) 0.1 $46M 733k 63.04
Hexcel Corporation (HXL) 0.1 $46M 623k 73.90
Cardinal Health (CAH) 0.1 $45M 220k 205.50
Archer Aviation Com Cl A (ACHR) 0.1 $45M 6.0M 7.52
Epam Systems (EPAM) 0.1 $45M 219k 204.88
KBR (KBR) 0.1 $45M 1.1M 40.20
Twilio Cl A (TWLO) 0.1 $44M 312k 142.24
Timken Company (TKR) 0.1 $44M 528k 84.13
Loar Holdings Com Shs (LOAR) 0.1 $44M 648k 68.00
Williams-Sonoma (WSM) 0.1 $44M 246k 178.59
Samsara Com Cl A (IOT) 0.1 $44M 1.2M 35.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $44M 1.7M 26.32
Leidos Holdings (LDOS) 0.1 $43M 240k 180.40
American Healthcare Reit Com Shs (AHR) 0.1 $43M 920k 47.06
Tenable Hldgs (TENB) 0.1 $43M 1.8M 23.53
BP Sponsored Adr (BP) 0.1 $43M 1.2M 34.73
SM Energy (SM) 0.1 $43M 2.3M 18.70
Agree Realty Corporation (ADC) 0.1 $42M 586k 72.03
Affiliated Managers (AMG) 0.1 $42M 146k 288.28
Live Nation Entertainment (LYV) 0.1 $42M 291k 142.50
Citigroup Com New (C) 0.1 $42M 356k 116.69
SYNNEX Corporation (SNX) 0.1 $40M 269k 150.23
Halliburton Company (HAL) 0.1 $40M 1.4M 28.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $40M 1.8M 22.32
3M Company (MMM) 0.1 $40M 247k 160.10
Louisiana-Pacific Corporation (LPX) 0.1 $39M 488k 80.76
Lincoln Educational Services Corporation (LINC) 0.1 $39M 1.6M 24.15
Cognizant Technology Solutio Cl A (CTSH) 0.1 $39M 472k 83.00
First Horizon National Corporation (FHN) 0.1 $39M 1.6M 23.90
Option Care Health Com New (OPCH) 0.1 $39M 1.2M 31.86
Blackstone Group Inc Com Cl A (BX) 0.1 $39M 250k 154.14
Rezolve Ai Ord Shs (RZLV) 0.1 $38M 15M 2.57
Sharplink Gaming Com New (SBET) 0.1 $38M 4.3M 8.94
RBC Bearings Incorporated (RBC) 0.1 $38M 85k 448.43
Ionis Pharmaceuticals (IONS) 0.1 $38M 482k 79.11
Grail (GRAL) 0.1 $38M 443k 85.59
Globant S A (GLOB) 0.1 $37M 573k 65.37
American Intl Group Com New (AIG) 0.1 $37M 427k 85.55
GDS HLDGS Sponsored Ads (GDS) 0.1 $36M 1.0M 34.90
Teledyne Technologies Incorporated (TDY) 0.1 $36M 70k 510.73
Mirion Technologies Com Cl A (MIR) 0.1 $36M 1.5M 23.42
Caesars Entertainment (CZR) 0.1 $35M 1.5M 23.39
Dick's Sporting Goods (DKS) 0.1 $35M 175k 197.97
Wix SHS (WIX) 0.1 $35M 332k 103.89
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $34M 1.8M 18.83
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $34M 3.8M 9.03
Peloton Interactive Cl A Com (PTON) 0.1 $34M 5.5M 6.16
Velo3d Com New (VELO) 0.1 $33M 2.4M 13.74
Scotts Miracle-gro Cl A (SMG) 0.1 $33M 566k 58.35
Curtiss-Wright (CW) 0.1 $33M 60k 551.27
Ringcentral Cl A (RNG) 0.1 $32M 1.1M 28.88
Penumbra (PEN) 0.1 $32M 102k 310.91
Msc Indl Direct Cl A (MSM) 0.1 $32M 375k 84.10
Valero Energy Corporation (VLO) 0.1 $32M 194k 162.79
Fortune Brands (FBIN) 0.1 $31M 626k 50.02
Gartner (IT) 0.1 $31M 123k 252.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $31M 454k 68.11
Coca-Cola Company (KO) 0.1 $31M 441k 69.91
Western Digital (WDC) 0.1 $31M 177k 172.27
Hyatt Hotels Corp Com Cl A (H) 0.1 $30M 187k 160.32
Flex Ord (FLEX) 0.1 $30M 496k 60.42
Voya Financial (VOYA) 0.1 $30M 400k 74.49
Adtalem Global Ed (ATGE) 0.1 $30M 286k 103.47
Ptc (PTC) 0.1 $30M 169k 174.21
Arrow Electronics (ARW) 0.1 $29M 266k 110.18
Fifth Third Ban (FITB) 0.1 $29M 624k 46.81
Kymera Therapeutics (KYMR) 0.1 $29M 372k 77.81
Mcgraw Hill (MH) 0.1 $29M 1.7M 16.50
Weatherford Intl Ord Shs (WFRD) 0.1 $29M 365k 78.26
Wp Carey (WPC) 0.1 $28M 442k 64.36
American Financial (AFG) 0.1 $28M 207k 136.68
Standardaero (SARO) 0.1 $28M 980k 28.68
Udr (UDR) 0.1 $28M 758k 36.68
Atlassian Corporation Cl A (TEAM) 0.1 $28M 171k 162.14
International Paper Company (IP) 0.1 $28M 698k 39.39
Us Foods Hldg Corp call (USFD) 0.1 $27M 362k 75.32
Critical Metals Corp Pubco Ord Shs (CRML) 0.1 $27M 3.9M 6.94
Synchrony Financial (SYF) 0.1 $27M 325k 83.43
Cbre Group Cl A (CBRE) 0.1 $27M 167k 160.79
Sempra Energy (SRE) 0.1 $27M 301k 88.29
Asp Isotopes (ASPI) 0.1 $26M 4.9M 5.35
Kkr & Co (KKR) 0.1 $26M 202k 127.48
Core Scientific (CORZ) 0.1 $25M 1.7M 14.56
Veracyte (VCYT) 0.1 $25M 602k 42.10
Regency Centers Corporation (REG) 0.1 $25M 366k 69.03
Woodward Governor Company (WWD) 0.1 $25M 83k 302.32
Zoom Communications Cl A (ZM) 0.1 $25M 292k 86.29
Utz Brands Com Cl A (UTZ) 0.1 $25M 2.4M 10.38
McGrath Rent (MGRC) 0.1 $25M 238k 104.93
Arrowhead Pharmaceuticals (ARWR) 0.1 $25M 375k 66.39
Dt Midstream Common Stock (DTM) 0.1 $25M 206k 119.68
Rh (RH) 0.1 $24M 132k 179.15
Hartford Financial Services (HIG) 0.1 $24M 172k 137.80
Lincoln National Corporation (LNC) 0.1 $24M 531k 44.53
Bullish Ord Shs (BLSH) 0.1 $24M 624k 37.87
Aon Shs Cl A (AON) 0.1 $24M 67k 352.88
Kinetik Holdings Com New Cl A (KNTK) 0.1 $24M 652k 36.05
Dolby Laboratories Com Cl A (DLB) 0.1 $24M 366k 64.22
Simon Property (SPG) 0.1 $23M 126k 185.11
Perpetua Resources (PPTA) 0.1 $23M 962k 24.21
FirstEnergy (FE) 0.1 $23M 519k 44.77
Texas Capital Bancshares (TCBI) 0.1 $23M 256k 90.54
Universal Technical Institute (UTI) 0.1 $23M 879k 26.13
Concentrix Corp (CNXC) 0.1 $23M 551k 41.58
Agilent Technologies Inc C ommon (A) 0.1 $23M 168k 136.07
Contango Ore (CTGO) 0.1 $23M 864k 26.41
Boston Scientific Corporation (BSX) 0.1 $23M 238k 95.35
Booking Holdings (BKNG) 0.1 $22M 4.2k 5355.33
Praxis Precision Medicines I Com New (PRAX) 0.1 $22M 74k 294.74
Forward Inds Inc N Y Com New (FWDI) 0.1 $22M 3.3M 6.61
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $21M 2.1M 10.28
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $21M 2.0M 10.77
Axis Cap Hldgs SHS (AXS) 0.1 $21M 198k 107.09
Stewart Information Services Corporation (STC) 0.1 $21M 300k 70.26
Servicetitan Shs Cl A (TTAN) 0.1 $20M 192k 106.50
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $20M 770k 26.47
4068594 Enphase Energy (ENPH) 0.1 $20M 633k 32.05
Axt (AXTI) 0.1 $20M 1.2M 16.35
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $20M 1.8M 11.26
Calix (CALX) 0.1 $20M 375k 52.93
Apa Corporation (APA) 0.1 $20M 806k 24.46
Workday Cl A (WDAY) 0.1 $20M 92k 214.78
Titan Mng Corp Com Shs New (TII) 0.1 $20M 6.7M 2.95
Monolithic Power Systems (MPWR) 0.1 $20M 22k 906.36
Phillips Edison & Co Common Stock (PECO) 0.1 $19M 545k 35.57
Revolution Medicines (RVMD) 0.1 $19M 239k 79.65
Baidu Spon Adr Rep A (BIDU) 0.1 $18M 139k 130.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $18M 215k 84.36
Rapid7 (RPD) 0.1 $18M 1.2M 15.20
Check Point Software Tech Lt Ord (CHKP) 0.1 $18M 98k 185.56
Doximity Cl A (DOCS) 0.1 $18M 409k 44.28
Webster Financial Corporation (WBS) 0.1 $18M 286k 62.94
Janux Therapeutics (JANX) 0.1 $18M 1.3M 13.80
Klaviyo Com Ser A (KVYO) 0.1 $18M 553k 32.47
Entergy Corporation (ETR) 0.0 $18M 191k 92.43
Abacus Global Mgmt Cl A (ABX) 0.0 $18M 2.1M 8.55
Cogent Biosciences (COGT) 0.0 $18M 494k 35.52
Protagonist Therapeutics (PTGX) 0.0 $17M 200k 87.34
Walker & Dunlop (WD) 0.0 $17M 290k 60.15
Satellogic Com Cl A (SATL) 0.0 $17M 9.0M 1.87
Cnx Resources Corporation (CNX) 0.0 $17M 457k 36.77
GSK Sponsored Adr (GSK) 0.0 $17M 342k 49.04
Aar (AIR) 0.0 $17M 200k 82.79
Northern Trust Corporation (NTRS) 0.0 $16M 120k 136.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16M 521k 30.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $16M 507k 30.80
Eightco Holdings (ORBS) 0.0 $16M 12M 1.27
NiSource (NI) 0.0 $16M 370k 41.76
Vishay Intertechnology (VSH) 0.0 $15M 1.1M 14.49
Galaxy Digital Cl A (GLXY) 0.0 $15M 689k 22.36
Helmerich & Payne (HP) 0.0 $15M 535k 28.68
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $15M 1.5M 10.21
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $15M 675k 22.26
Packaging Corporation of America (PKG) 0.0 $15M 73k 206.23
Intuitive Machines Class A Com (LUNR) 0.0 $15M 920k 16.23
A2z Cust2mate Solutions Corp (AZ) 0.0 $15M 2.3M 6.51
Kodiak Gas Svcs (KGS) 0.0 $15M 388k 37.40
Custom Truck One Source Com Cl A (CTOS) 0.0 $14M 2.5M 5.76
Eyepoint Com New (EYPT) 0.0 $14M 784k 18.27
Alliance Laundry Hldgs (ALH) 0.0 $14M 700k 20.35
Denali Therapeutics (DNLI) 0.0 $14M 859k 16.51
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $14M 522k 27.15
Ferguson Enterprises Common Stock New (FERG) 0.0 $14M 63k 222.63
CRH Ord (CRH) 0.0 $14M 112k 124.80
Confluent Class A Com (CFLT) 0.0 $14M 457k 30.24
Celanese Corporation (CE) 0.0 $13M 317k 42.28
VSE Corporation (VSEC) 0.0 $13M 75k 172.77
Eastern Bankshares (EBC) 0.0 $13M 700k 18.43
RPM International (RPM) 0.0 $13M 123k 104.00
Global Med Reit Com New (GMRE) 0.0 $13M 379k 33.74
Viavi Solutions Inc equities (VIAV) 0.0 $13M 713k 17.82
Mobileye Global Common Class A (MBLY) 0.0 $13M 1.2M 10.44
CommVault Systems (CVLT) 0.0 $13M 100k 125.36
Wealthfront Corp (WLTH) 0.0 $12M 900k 13.59
National Energy Services Reu SHS (NESR) 0.0 $12M 780k 15.66
Harmonic (HLIT) 0.0 $12M 1.2M 9.89
Klarna Group SHS (KLAR) 0.0 $12M 405k 28.91
Vaxcyte (PCVX) 0.0 $11M 245k 46.14
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $11M 504k 22.33
Lyft Cl A Com (LYFT) 0.0 $11M 579k 19.37
Alight Com Cl A (ALIT) 0.0 $11M 5.7M 1.95
Bankunited (BKU) 0.0 $11M 250k 44.57
Duolingo Cl A Com (DUOL) 0.0 $11M 61k 175.50
MDU Resources (MDU) 0.0 $11M 550k 19.52
Mastercard Incorporated Cl A (MA) 0.0 $11M 19k 570.88
BRC Com Cl A (BRCC) 0.0 $11M 9.6M 1.11
Xenia Hotels & Resorts (XHR) 0.0 $11M 751k 14.14
Allegro Microsystems Ord (ALGM) 0.0 $11M 400k 26.38
Insmed Com Par $.01 (INSM) 0.0 $10M 60k 174.04
Hf Sinclair Corp (DINO) 0.0 $10M 225k 46.08
Lattice Semiconductor (LSCC) 0.0 $10M 140k 73.58
Nrg Energy Com New (NRG) 0.0 $10M 64k 159.24
Shake Shack Cl A (SHAK) 0.0 $10M 125k 81.17
Benitec Biopharma Com New (BNTC) 0.0 $10M 750k 13.47
Centuri Holdings Com Shs (CTRI) 0.0 $10M 400k 25.25
Soleno Therapeutics (SLNO) 0.0 $10M 218k 46.30
Exelon Corporation (EXC) 0.0 $10M 231k 43.59
Intuit (INTU) 0.0 $10M 15k 662.42
Cormedix Inc cormedix (CRMD) 0.0 $9.9M 850k 11.63
Onestream Cl A (OS) 0.0 $9.7M 530k 18.38
Composecure Com Cl A (GPGI) 0.0 $9.7M 502k 19.28
Brazil Potash Corp Common Shares (GRO) 0.0 $9.7M 5.1M 1.88
Solid Biosciences Com New (SLDB) 0.0 $9.5M 1.7M 5.64
Lithia Motors (LAD) 0.0 $9.5M 29k 332.33
Capital Sr Living Corp (SNDA) 0.0 $9.4M 289k 32.61
Hasbro (HAS) 0.0 $9.4M 114k 82.00
Mondelez Intl Cl A (MDLZ) 0.0 $9.3M 172k 53.83
Frontview Reit (FVR) 0.0 $9.2M 624k 14.76
Kindly Md (NAKA) 0.0 $9.0M 26M 0.35
MasTec (MTZ) 0.0 $8.9M 41k 217.37
Liberty Energy Com Cl A (LBRT) 0.0 $8.8M 478k 18.46
Old National Ban (ONB) 0.0 $8.8M 393k 22.31
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.6M 500k 17.25
Pulte (PHM) 0.0 $8.5M 73k 117.26
Niocorp Devs Com New (NB) 0.0 $8.5M 1.6M 5.30
Capital One Financial (COF) 0.0 $8.4M 35k 242.36
Andersen Group Cl A (ANDG) 0.0 $8.4M 325k 25.93
Fractyl Health (GUTS) 0.0 $8.4M 3.8M 2.20
Immatics SHS (IMTX) 0.0 $8.3M 789k 10.50
Diversified Energy Common Stock (DEC) 0.0 $8.2M 568k 14.48
Thor Industries (THO) 0.0 $8.2M 80k 102.67
Maze Therapeatics (MAZE) 0.0 $8.1M 196k 41.43
Upstream Bio (UPB) 0.0 $8.1M 298k 27.15
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $8.0M 115k 69.55
Phoenix Ed Partners (PXED) 0.0 $8.0M 264k 30.30
Pattern Group Com Ser A (PTRN) 0.0 $7.9M 688k 11.54
Littelfuse (LFUS) 0.0 $7.9M 31k 252.92
Etsy (ETSY) 0.0 $7.9M 142k 55.44
Okta Cl A (OKTA) 0.0 $7.8M 90k 86.47
Moody's Corporation (MCO) 0.0 $7.6M 15k 510.85
Westlake Chemical Corporation (WLK) 0.0 $7.6M 103k 73.94
Brightspring Health Svcs (BTSG) 0.0 $7.5M 200k 37.45
Lenz Therapeutics (LENZ) 0.0 $7.4M 464k 16.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.3M 66k 110.08
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $7.3M 1.7M 4.38
Camping World Hldgs Cl A (CWH) 0.0 $7.1M 729k 9.73
American Integrity Insurance Gro Ord (AII) 0.0 $6.8M 327k 20.83
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $6.6M 275k 24.18
Ideaya Biosciences (IDYA) 0.0 $6.6M 192k 34.57
Oculis Holding Ordinary Shares (OCS) 0.0 $6.6M 331k 19.97
Heartflow Inc/Sh (HTFL) 0.0 $6.6M 225k 29.15
Immunome (IMNM) 0.0 $6.3M 294k 21.48
TWFG Com Cl A (TWFG) 0.0 $6.2M 216k 28.77
Lumexa Imaging Holdings (LMRI) 0.0 $6.2M 335k 18.50
Solaris Energy Infras Com Cl A (SEI) 0.0 $6.2M 135k 45.97
Airo Group Hldgs (AIRO) 0.0 $6.1M 751k 8.18
Outset Med Com New (OM) 0.0 $6.0M 1.6M 3.71
Almonty Inds Com New (ALM) 0.0 $5.9M 667k 8.81
Redwire Corporation (RDW) 0.0 $5.9M 772k 7.60
Marex Group Ord (MRX) 0.0 $5.8M 152k 38.36
Kyverna Therapeutics (KYTX) 0.0 $5.6M 600k 9.40
Resideo Technologies (REZI) 0.0 $5.6M 160k 35.12
Sionna Therapeutics (SION) 0.0 $5.6M 136k 41.14
Lightwave Logic Inc C ommon (LWLG) 0.0 $5.5M 1.7M 3.24
Ptc Therapeutics I (PTCT) 0.0 $5.5M 72k 75.96
Ingram Micro Hldg Corp (INGM) 0.0 $5.5M 257k 21.34
Brightview Holdings (BV) 0.0 $5.4M 429k 12.67
Mamamancini's Holdings (MAMA) 0.0 $5.4M 400k 13.49
Profound Med Corp Com New (PROF) 0.0 $5.3M 679k 7.87
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $5.3M 500k 10.60
Brera Holdings Com Cl B New (SLMT) 0.0 $5.3M 2.8M 1.87
Quantum Computing (QUBT) 0.0 $5.1M 500k 10.26
Kazia Therapeutics Sponsored Ads (KZIA) 0.0 $5.1M 738k 6.89
Proficient Auto Logistics In (PAL) 0.0 $5.1M 525k 9.64
Slide Ins Hldgs (SLDE) 0.0 $5.0M 259k 19.48
Beta Technologies Com Shs Cl A (BETA) 0.0 $5.0M 178k 28.21
Aersale Corp (ASLE) 0.0 $5.0M 700k 7.11
Silverback Therapeutics (SPRY) 0.0 $4.9M 419k 11.65
Rubrik Cl A (RBRK) 0.0 $4.9M 64k 76.48
Tripadvisor (TRIP) 0.0 $4.8M 331k 14.56
A10 Networks (ATEN) 0.0 $4.8M 272k 17.69
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $4.7M 663k 7.16
Adtran Holdings (ADTN) 0.0 $4.7M 546k 8.69
Firefly Aerospace (FLY) 0.0 $4.7M 211k 22.37
Argan (AGX) 0.0 $4.7M 15k 313.32
Coya Therapeutics Common Stock (COYA) 0.0 $4.6M 800k 5.80
Spruce Biosciences Com New (SPRB) 0.0 $4.5M 52k 87.11
Arbe Robotics Ordinary Shares (ARBE) 0.0 $4.5M 3.8M 1.18
Cummins (CMI) 0.0 $4.5M 8.8k 510.45
Terrestrial Energy Com Shs (IMSR) 0.0 $4.4M 722k 6.07
Waystar Holding Corp (WAY) 0.0 $4.3M 131k 32.75
Sherwin-Williams Company (SHW) 0.0 $4.3M 13k 324.03
Health Sciences Acq Corp 2 (OBIO) 0.0 $4.2M 1.0M 4.15
Terns Pharmaceuticals (TERN) 0.0 $4.0M 100k 40.40
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $4.0M 141k 28.54
Psq Holdings Cl A (PSQH) 0.0 $4.0M 3.9M 1.03
Disc Medicine (IRON) 0.0 $4.0M 50k 79.41
Bioharvest Sciences Com New (BHST) 0.0 $3.9M 757k 5.19
Nkarta (NKTX) 0.0 $3.9M 2.1M 1.85
Aligos Therapeutics Com New (ALGS) 0.0 $3.8M 412k 9.32
Uniqure Nv SHS (QURE) 0.0 $3.6M 151k 23.93
Larimar Therapeutics (LRMR) 0.0 $3.5M 928k 3.81
Strive Cl A Com 0.0 $3.5M 4.8M 0.74
Pharvaris N V (PHVS) 0.0 $3.5M 125k 27.75
Kalaris Therapeutics (KLRS) 0.0 $3.4M 404k 8.43
Arcus Biosciences Incorporated (RCUS) 0.0 $3.4M 143k 23.83
Jefferson Capital (JCAP) 0.0 $3.4M 150k 22.34
Strawberry Fields Reit (STRW) 0.0 $3.3M 255k 13.10
Shoulder Innovations Common Stock (SI) 0.0 $3.3M 233k 14.30
Precision Biosciences Com New (DTIL) 0.0 $3.3M 798k 4.16
Crescent Biopharma (CBIO) 0.0 $3.1M 264k 11.78
Oruka Therapeutics (ORKA) 0.0 $3.0M 100k 30.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0M 39k 75.91
Silvaco Group (SVCO) 0.0 $3.0M 733k 4.05
Summit Hotel Properties (INN) 0.0 $2.9M 599k 4.87
Via Transn Com Cl A (VIA) 0.0 $2.9M 100k 29.01
Tenaya Therapeutics (TNYA) 0.0 $2.8M 4.0M 0.71
Trisalus Life Sciences (TLSI) 0.0 $2.8M 408k 6.98
Gossamer Bio (GOSS) 0.0 $2.8M 909k 3.10
Denison Mines Corp (DNN) 0.0 $2.7M 1.0M 2.66
Kestra Med Technologies SHS (KMTS) 0.0 $2.7M 100k 26.52
Ess Tech Com New (GWH) 0.0 $2.6M 1.4M 1.88
Janover (DFDV) 0.0 $2.6M 519k 5.05
Monopar Therapeutics Com New (MNPR) 0.0 $2.6M 40k 65.30
Gh Research Ordinary Shares (GHRS) 0.0 $2.6M 205k 12.70
Nuvalent Inc-a (NUVL) 0.0 $2.6M 26k 100.59
Bitfarms (BITF) 0.0 $2.5M 1.1M 2.35
Unusual Machs Com Shs (UMAC) 0.0 $2.5M 198k 12.74
Context Therapeutics (CNTX) 0.0 $2.4M 1.7M 1.47
Stoke Therapeutics (STOK) 0.0 $2.4M 75k 31.74
Alpha Cognition Com New (ACOG) 0.0 $2.4M 365k 6.50
Cea Industries (BNC) 0.0 $2.3M 365k 6.42
Inventiva Sa Ads (IVA) 0.0 $2.3M 500k 4.65
Dragonfly Energy Holdings Com Shs (DFLI) 0.0 $2.3M 744k 3.07
Plexus (PLXS) 0.0 $2.2M 15k 147.00
In8bio Com New (INAB) 0.0 $2.2M 958k 2.33
Veru Com New (VERU) 0.0 $2.1M 1.0M 2.14
Propetro Hldg (PUMP) 0.0 $2.1M 225k 9.51
Vox Rty Corp Cda F (VOXR) 0.0 $2.0M 425k 4.74
Acumen Pharmaceuticals (ABOS) 0.0 $2.0M 940k 2.11
Protara Therapeutics Com Stk (TARA) 0.0 $1.9M 350k 5.33
Casey's General Stores (CASY) 0.0 $1.8M 3.2k 552.71
Adicet Bio Com New (ACET) 0.0 $1.7M 204k 8.42
Ametek (AME) 0.0 $1.7M 8.1k 205.31
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.6M 50k 32.47
Intel Corporation (INTC) 0.0 $1.5M 42k 36.90
Ategrity Specialty In Co Ho (ASIC) 0.0 $1.5M 72k 21.01
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 38k 37.96
Dover Corporation (DOV) 0.0 $1.4M 6.9k 195.24
Black Rock Coffee Bar Cl A (BRCB) 0.0 $1.3M 60k 22.25
Joby Aviation Common Stock (JOBY) 0.0 $1.3M 100k 13.20
Complete Solaria (SPWR) 0.0 $1.3M 840k 1.57
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 61k 20.83
Genelux Corporation (GNLX) 0.0 $1.2M 285k 4.36
Camp4 Therapeutics Corp (CAMP) 0.0 $1.2M 200k 6.13
Adagio Med Hldgs (ADGM) 0.0 $1.2M 1.2M 1.04
Lumentum Hldgs (LITE) 0.0 $1.2M 3.3k 368.59
Carlyle Group (CG) 0.0 $1.2M 20k 59.11
Outfront Media Com New (OUT) 0.0 $1.2M 48k 24.10
Copart (CPRT) 0.0 $1.0M 26k 39.15
Huntington Ingalls Inds (HII) 0.0 $979k 2.9k 340.07
Septerna (SEPN) 0.0 $976k 35k 27.88
Ambiq Micro Common Stock (AMBQ) 0.0 $936k 33k 28.50
Elutia Cl A Com (ELUT) 0.0 $888k 1.3M 0.69
Kilroy Realty Corporation (KRC) 0.0 $835k 22k 37.37
Wintrust Financial Corporation (WTFC) 0.0 $713k 5.1k 139.82
Crane Company Common Stock (CR) 0.0 $704k 3.8k 184.43
Franklin Resources (BEN) 0.0 $632k 27k 23.89
Occidental Petroleum Corporation (OXY) 0.0 $624k 15k 41.12
Prudential Financial (PRU) 0.0 $620k 5.5k 112.88
New Era Helium (NUAI) 0.0 $586k 200k 2.93
Billiontoone Cl A (BLLN) 0.0 $573k 7.0k 81.84
Eli Lilly & Co. (LLY) 0.0 $561k 522.00 1074.68
Elauwit Connection (ELWT) 0.0 $507k 100k 5.07
Nautilus Biotechnology (NAUT) 0.0 $494k 254k 1.95
P3 Health Partners Com Cl A New (PIII) 0.0 $480k 137k 3.49
Ally Financial (ALLY) 0.0 $465k 10k 45.29
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $455k 44k 10.45
Southstate Bk Corp (SSB) 0.0 $453k 4.8k 94.11
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $449k 100k 4.49
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $440k 42k 10.46
Artiva Biotherapeutics (ARTV) 0.0 $429k 100k 4.29
Beyond Air Com New (XAIR) 0.0 $423k 583k 0.73
Boundless Bio (BOLD) 0.0 $360k 300k 1.20
Nvent Electric SHS (NVT) 0.0 $351k 3.4k 101.97
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $344k 33k 10.43
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $328k 220k 1.49
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $261k 25k 10.45
Surrozen Com New (SRZN) 0.0 $230k 10k 22.60
Aldel Finl Ii Cl A (ALDF) 0.0 $223k 21k 10.73
Kiora Pharmaceuticals (KPRX) 0.0 $152k 77k 1.97
Werewolf Therapeutics (HOWL) 0.0 $149k 236k 0.63