The Analysis of Alyeska Investment Group, L.P.'s Holdings

Currently, Alyeska Investment Group, L.P. holds 576 types of securities in its portfolio with a total value $33.0B. In the most recent quarter, they have increased their positions in IVV (+1.5M shares, valued at $1.0B), AAPL (+3.4M shares, valued at $864.7M), AMZN (+3.1M shares, valued at $684.9M); decreased their positions in JPM (-1.3M shares, valued at $401.7M), GOOGL (-1.3M shares, valued at $323.9M), ZBRA (-938.2K shares, valued at $278.8M); initiated new positions in TSLA (+804.3K shares, valued at $357.7M), HD (+703.1K shares, valued at $284.9M), CVNA (+634.1K shares, valued at $239.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR6.2M shares32.24%2025-09-302025-11-17

AMZN AMAZON COM INC4.4M shares237.60%2025-09-302025-11-17

AAPL APPLE INC3.6M shares1359.48%2025-09-302025-11-17

CRM SALESFORCE INC2.5M shares285.37%2025-09-302025-11-17

META META PLATFORMS INC773.7K shares-8.95%2025-09-302025-11-17

NVDA NVIDIA CORPORATION2.4M shares2849.99%2025-09-302025-11-17

TSLA TESLA INC804.3K sharesnew addition2025-09-302025-11-17

BAC BANK AMERICA CORP6.8M shares130.02%2025-09-302025-11-17

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.3M shares5.78%2025-09-302025-11-17

MSFT MICROSOFT CORP619.6K shares-22.02%2025-09-302025-11-17

COHR COHERENT CORP2.7M shares127.50%2025-09-302025-11-17

HD HOME DEPOT INC703.1K sharesnew addition2025-09-302025-11-17

MCD MCDONALDS CORP885.6K shares766.45%2025-09-302025-11-17

TWLO TWILIO INC2.6M shares39.67%2025-09-302025-11-17

ANET ARISTA NETWORKS INC1.7M shares-42.58%2025-09-302025-11-17

ULTA ULTA BEAUTY INC456.6K shares74.56%2025-09-302025-11-17

Sponsored

GOOGL ALPHABET INC1.0M shares-57.04%2025-09-302025-11-17

CVNA CARVANA CO634.1K sharesnew addition2025-09-302025-11-17

HLT HILTON WORLDWIDE HLDGS INC869.5K shares16.58%2025-09-302025-11-17

USAR USA RARE EARTH INC12.8M shares43.98%2025-09-302025-11-17

CCI CROWN CASTLE INC2.2M shares33.16%2025-09-302025-11-17

TMO THERMO FISHER SCIENTIFIC INC427.5K sharesnew addition2025-09-302025-11-17

EQIX EQUINIX INC263.0K shares37.98%2025-09-302025-11-17

MASI MASIMO CORP1.4M shares21.74%2025-09-302025-11-17

Sponsored

VTR VENTAS INC2.9M shares5.45%2025-09-302025-11-17

ADSK AUTODESK INC637.3K shares-29.90%2025-09-302025-11-17

KR KROGER CO3.0M shares51.01%2025-09-302025-11-17

WMT WALMART INC1.8M sharesnew addition2025-09-302025-11-17

LHX L3HARRIS TECHNOLOGIES INC590.3K shares107.86%2025-09-302025-11-17

SNAP SNAP INC22.9M sharesnew addition2025-09-302025-11-17

NFLX NETFLIX INC147.4K shares73.17%2025-09-302025-11-17

ABBV ABBVIE INC762.1K shares43.76%2025-09-302025-11-17

Sponsored

AYI ACUITY INC508.4K shares42.91%2025-09-302025-11-17

CUBE CUBESMART4.3M shares36.41%2025-09-302025-11-17

NKE NIKE INC2.5M shares128.06%2025-09-302025-11-17

ABT ABBOTT LABS1.3M shares-11.04%2025-09-302025-11-17

DLR DIGITAL RLTY TR INC961.1K shares580.97%2025-09-302025-11-17

BURL BURLINGTON STORES INC631.6K shares-45.74%2025-09-302025-11-17

WDC WESTERN DIGITAL CORP1.3M shares43.67%2025-09-302025-11-17

MPC MARATHON PETE CORP785.4K shares-0.65%2025-09-302025-11-17

Sponsored

DHR DANAHER CORPORATION743.9K shares-17.55%2025-09-302025-11-17

PG PROCTER AND GAMBLE CO947.9K sharesnew addition2025-09-302025-11-17

MNST MONSTER BEVERAGE CORP NEW2.2M shares-6.17%2025-09-302025-11-17

SLG SL GREEN RLTY CORP2.4M shares-0.20%2025-09-302025-11-17

BA BOEING CO651.5K shares-52.60%2025-09-302025-11-17

AN AUTONATION INC632.1K shares-14.20%2025-09-302025-11-17

JNJ JOHNSON & JOHNSON745.3K shares37.38%2025-09-302025-11-17

ETN EATON CORP PLC368.1K shares474.11%2025-09-302025-11-17

Sponsored

CRWV COREWEAVE INC1.0M shares-65.52%2025-09-302025-11-17

SNX TD SYNNEX CORPORATION828.3K sharesnew addition2025-09-302025-11-17

COP CONOCOPHILLIPS1.4M sharesnew addition2025-09-302025-11-17

AER AERCAP HOLDINGS NV1.1M shares642.71%2025-09-302025-11-17

PR PERMIAN RESOURCES CORP10.5M shares19.64%2025-09-302025-11-17

FLEX FLEX LTD2.2M shares-38.20%2025-09-302025-11-17

EQR EQUITY RESIDENTIAL2.0M shares353.50%2025-09-302025-11-17

OKTA OKTA INC1.4M shares276.86%2025-09-302025-11-17

Sponsored

WAB WABTEC636.1K shares118.56%2025-09-302025-11-17

NXPI NXP SEMICONDUCTORS N V558.6K shares-23.64%2025-09-302025-11-17

AKAM AKAMAI TECHNOLOGIES INC1.6M shares570.04%2025-09-302025-11-17

SFM SPROUTS FMRS MKT INC1.1M shares67.53%2025-09-302025-11-17

HXL HEXCEL CORP NEW2.0M sharesnew addition2025-09-302025-11-17

QUBT QUANTUM COMPUTING INC6.7M sharesnew addition2025-09-302025-11-17

AIT APPLIED INDL TECHNOLOGIES IN471.2K shares7.72%2025-09-302025-11-17

SF STIFEL FINL CORP1.1M shares7.10%2025-09-302025-11-17

Sponsored

RZLV REZOLVE AI PLC24.4M shares0.00%2025-09-302025-11-17

WBS WEBSTER FINL CORP2.0M shares7442.81%2025-09-302025-11-17

TEVA TEVA PHARMACEUTICAL INDS LTD6.0M shares145.88%2025-09-302025-11-17

CHRW C H ROBINSON WORLDWIDE INC911.5K shares3.53%2025-09-302025-11-17

BIIB BIOGEN INC845.3K shares66.14%2025-09-302025-11-17

TRGP TARGA RES CORP705.0K shares42.38%2025-09-302025-11-17

SCHW SCHWAB CHARLES CORP1.2M shares6.98%2025-09-302025-11-17

SNPS SYNOPSYS INC235.6K shares-30.97%2025-09-302025-11-17

Sponsored

EXE EXPAND ENERGY CORPORATION1.1M sharesnew addition2025-09-302025-11-17

GH GUARDANT HEALTH INC1.8M sharesnew addition2025-09-302025-11-17

CAH CARDINAL HEALTH INC709.1K shares24.67%2025-09-302025-11-17

ZS ZSCALER INC365.2K sharesnew addition2025-09-302025-11-17

WCC WESCO INTL INC514.7K shares296.15%2025-09-302025-11-17

SU SUNCOR ENERGY INC NEW2.6M shares334.81%2025-09-302025-11-17

CTRE CARETRUST REIT INC3.1M shares19.54%2025-09-302025-11-17

VNOM VIPER ENERGY INC2.8M sharesnew addition2025-09-302025-11-17

Sponsored

RSG REPUBLIC SVCS INC462.6K shares2.11%2025-09-302025-11-17

SHW SHERWIN WILLIAMS CO302.7K sharesnew addition2025-09-302025-11-17

PCTY PAYLOCITY HLDG CORP657.1K sharesnew addition2025-09-302025-11-17

VRTX VERTEX PHARMACEUTICALS INC267.2K shares311.03%2025-09-302025-11-17

IQV IQVIA HLDGS INC544.3K shares-27.03%2025-09-302025-11-17

ALLE ALLEGION PLC570.6K shares1.73%2025-09-302025-11-17

FI FISERV INC779.9K shares1065.30%2025-09-302025-11-17

SLB SCHLUMBERGER LTD2.9M sharesnew addition2025-09-302025-11-17

Sponsored

BRBR BELLRING BRANDS INC2.7M sharesnew addition2025-09-302025-11-17

GWW GRAINGER W W INC103.6K shares-14.36%2025-09-302025-11-17

KKR KKR & CO INC758.8K shares56.68%2025-09-302025-11-17

AWI ARMSTRONG WORLD INDS INC NEW502.7K shares1.85%2025-09-302025-11-17

AR ANTERO RESOURCES CORP2.9M shares9.92%2025-09-302025-11-17

WELL WELLTOWER INC551.3K sharesnew addition2025-09-302025-11-17

IBM INTERNATIONAL BUSINESS MACHS346.1K sharesnew addition2025-09-302025-11-17

EPAM EPAM SYS INC645.0K shares79.09%2025-09-302025-11-17

Sponsored

AVAV AEROVIRONMENT INC304.5K shares-37.55%2025-09-302025-11-17

BABA ALIBABA GROUP HLDG LTD534.0K sharesnew addition2025-09-302025-11-17

ESTC ELASTIC N V1.1M shares490.43%2025-09-302025-11-17

PPTA PERPETUA RESOURCES CORP4.6M shares40.39%2025-09-302025-11-17

FR FIRST INDL RLTY TR INC1.8M shares42.87%2025-09-302025-11-17

LNG CHENIERE ENERGY INC390.8K shares38.05%2025-09-302025-11-17

KEYS KEYSIGHT TECHNOLOGIES INC519.7K sharesnew addition2025-09-302025-11-17

AON AON PLC248.0K shares-34.17%2025-09-302025-11-17

Sponsored

EA ELECTRONIC ARTS INC438.3K shares-70.50%2025-09-302025-11-17

RDNT RADNET INC1.2M shares34.63%2025-09-302025-11-17

CFG CITIZENS FINL GROUP INC1.6M sharesnew addition2025-09-302025-11-17

JHX JAMES HARDIE INDS PLC4.5M sharesnew addition2025-09-302025-11-17

ORLY OREILLY AUTOMOTIVE INC798.1K shares-25.75%2025-09-302025-11-17

VRT VERTIV HOLDINGS CO569.2K shares-42.41%2025-09-302025-11-17

CHWY CHEWY INC2.1M shares254.33%2025-09-302025-11-17

PHM PULTE GROUP INC624.7K shares1.36%2025-09-302025-11-17

Sponsored

A AGILENT TECHNOLOGIES INC641.6K shares264.04%2025-09-302025-11-17

AZO AUTOZONE INC19.2K sharesnew addition2025-09-302025-11-17

GEHC GE HEALTHCARE TECHNOLOGIES I1.1M shares92.81%2025-09-302025-11-17

TEAM ATLASSIAN CORPORATION510.0K sharesnew addition2025-09-302025-11-17

CCL CARNIVAL CORP2.8M shares25.92%2025-09-302025-11-17

FHN FIRST HORIZON CORPORATION3.5M shares-41.32%2025-09-302025-11-17

TTE TOTALENERGIES SE1.3M shares-22.38%2025-09-302025-11-17

WSM WILLIAMS SONOMA INC392.2K shares9.95%2025-09-302025-11-17

Sponsored

KMI KINDER MORGAN INC DEL2.7M shares-32.93%2025-09-302025-11-17

GDS GDS HLDGS LTD1.9M shares62.02%2025-09-302025-11-17

DRH DIAMONDROCK HOSPITALITY CO9.2M shares5.48%2025-09-302025-11-17

MIR MIRION TECHNOLOGIES INC3.1M shares-29.66%2025-09-302025-11-17

DOCU DOCUSIGN INC1.0M shares-58.93%2025-09-302025-11-17

EPRT ESSENTIAL PPTYS RLTY TR INC2.4M shares-29.08%2025-09-302025-11-17

PEB PEBBLEBROOK HOTEL TR6.3M shares0.00%2025-09-302025-11-17

CFLT CONFLUENT INC3.6M shares-17.87%2025-09-302025-11-17

Sponsored

AMG AFFILIATED MANAGERS GROUP IN295.1K sharesnew addition2025-09-302025-11-17

CRBG COREBRIDGE FINL INC2.2M sharesnew addition2025-09-302025-11-17

CMI CUMMINS INC162.9K sharesnew addition2025-09-302025-11-17

WAY WAYSTAR HLDG CORP1.8M shares4717.35%2025-09-302025-11-17

CHKP CHECK POINT SOFTWARE TECH LT328.6K shares548.36%2025-09-302025-11-17

DOX AMDOCS LTD827.2K shares-36.76%2025-09-302025-11-17

INTC INTEL CORP2.0M sharesnew addition2025-09-302025-11-17

FORD FORWARD INDS INC N Y3.5M sharesnew addition2025-09-302025-11-17

Sponsored

GTLB GITLAB INC1.5M shares19.85%2025-09-302025-11-17

UNP UNION PAC CORP275.7K shares60.44%2025-09-302025-11-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO970.7K sharesnew addition2025-09-302025-11-17

CSCO CISCO SYS INC935.4K shares137.79%2025-09-302025-11-17

CME CME GROUP INC236.4K sharesnew addition2025-09-302025-11-17

HNGE HINGE HEALTH INC1.3M shares-5.14%2025-09-302025-11-17

RKT ROCKET COS INC3.3M shares229.47%2025-09-302025-11-17

ZBRA ZEBRA TECHNOLOGIES CORPORATI213.2K shares-81.48%2025-09-302025-11-17

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN918.6K shares-39.09%2025-09-302025-11-17

ACHR ARCHER AVIATION INC6.4M shares-24.61%2025-09-302025-11-17

ROST ROSS STORES INC402.0K shares-14.35%2025-09-302025-11-17

RH RH297.7K shares200.46%2025-09-302025-11-17

ADC AGREE RLTY CORP836.9K shares-10.63%2025-09-302025-11-17

BTSG BRIGHTSPRING HEALTH SVCS INC2.0M shares19.01%2025-09-302025-11-17

AKR ACADIA RLTY TR2.9M shares55.81%2025-09-302025-11-17

NCLH NORWEGIAN CRUISE LINE HLDG L2.4M sharesnew addition2025-09-302025-11-17

Sponsored

WH WYNDHAM HOTELS & RESORTS INC722.5K sharesnew addition2025-09-302025-11-17

TTAN SERVICETITAN INC569.5K shares-22.29%2025-09-302025-11-17

CMG CHIPOTLE MEXICAN GRILL INC1.5M shares-66.21%2025-09-302025-11-17

OVV OVINTIV INC1.4M shares-33.45%2025-09-302025-11-17

COF CAPITAL ONE FINL CORP265.6K shares-57.60%2025-09-302025-11-17

GLOB GLOBANT S A982.7K shares-4.07%2025-09-302025-11-17

FN FABRINET154.6K shares-61.12%2025-09-302025-11-17

WMB WILLIAMS COS INC886.0K shares165.37%2025-09-302025-11-17

Sponsored

SNY SANOFI SA1.2M shares87.36%2025-09-302025-11-17

LPX LOUISIANA PAC CORP615.7K shares-19.45%2025-09-302025-11-17

VOYG VOYAGER TECHNOLOGIES INC1.8M sharesnew addition2025-09-302025-11-17

KBR KBR INC1.1M sharesnew addition2025-09-302025-11-17

MRVL MARVELL TECHNOLOGY INC639.2K shares18711.33%2025-09-302025-11-17

EBAY EBAY INC.590.8K sharesnew addition2025-09-302025-11-17

RNG RINGCENTRAL INC1.9M sharesnew addition2025-09-302025-11-17

CZR CAESARS ENTERTAINMENT INC NE1.9M shares315.11%2025-09-302025-11-17

Sponsored

SMR NUSCALE PWR CORP1.4M sharesnew addition2025-09-302025-11-17

COLD AMERICOLD REALTY TRUST INC4.2M shares9.32%2025-09-302025-11-17

WIX WIX COM LTD290.5K sharesnew addition2025-09-302025-11-17

HUBS HUBSPOT INC110.2K shares413.43%2025-09-302025-11-17

V VISA INC150.1K sharesnew addition2025-09-302025-11-17

MIAX MIAMI INTL HLDGS INC1.3M sharesnew addition2025-09-302025-11-17

JEF JEFFERIES FINL GROUP INC761.0K sharesnew addition2025-09-302025-11-17

FOXA FOX CORP772.1K sharesnew addition2025-09-302025-11-17

Sponsored

EGP EASTGROUP PPTYS INC285.5K shares296.59%2025-09-302025-11-17

REG REGENCY CTRS CORP652.4K sharesnew addition2025-09-302025-11-17

RBA RB GLOBAL INC431.7K shares-65.28%2025-09-302025-11-17

T AT&T INC1.6M shares84.25%2025-09-302025-11-17

QLYS QUALYS INC346.5K sharesnew addition2025-09-302025-11-17

CRL CHARLES RIV LABS INTL INC292.2K shares-0.18%2025-09-302025-11-17

BP BP PLC1.3M shares24.49%2025-09-302025-11-17

LOAR LOAR HOLDINGS INC560.0K shares28.74%2025-09-302025-11-17

Sponsored

DY DYCOM INDS INC152.7K sharesnew addition2025-09-302025-11-17

UAL UNITED AIRLS HLDGS INC461.3K shares17.25%2025-09-302025-11-17

LYFT LYFT INC2.0M shares-70.25%2025-09-302025-11-17

ASST STRIVE INC33.8M sharesnew addition2025-09-302025-11-17

ONON ON HLDG AG1.0M sharesnew addition2025-09-302025-11-17

COMM COMMSCOPE HLDG CO INC2.8M sharesnew addition2025-09-302025-11-17

ALL ALLSTATE CORP198.7K shares23.06%2025-09-302025-11-17

SBET SHARPLINK GAMING INC2.5M sharesnew addition2025-09-302025-11-17

Sponsored

SUI SUN CMNTYS INC327.6K sharesnew addition2025-09-302025-11-17

AZN ASTRAZENECA PLC542.2K shares5.62%2025-09-302025-11-17

AAON AAON INC442.3K sharesnew addition2025-09-302025-11-17

HPE HEWLETT PACKARD ENTERPRISE C1.7M sharesnew addition2025-09-302025-11-17

PFGC PERFORMANCE FOOD GROUP CO391.3K sharesnew addition2025-09-302025-11-17

TDY TELEDYNE TECHNOLOGIES INC68.6K shares-65.05%2025-09-302025-11-17

ZM ZOOM COMMUNICATIONS INC481.3K shares-17.67%2025-09-302025-11-17

DEI DOUGLAS EMMETT INC2.5M shares142.70%2025-09-302025-11-17

Sponsored

ATGE ADTALEM GLOBAL ED INC254.9K shares101.04%2025-09-302025-11-17

MU MICRON TECHNOLOGY INC233.0K sharesnew addition2025-09-302025-11-17

PSN PARSONS CORP DEL468.9K sharesnew addition2025-09-302025-11-17

CDW CDW CORP240.9K shares-12.27%2025-09-302025-11-17

BLSH BULLISH600.0K sharesnew addition2025-09-302025-11-17

CW CURTISS WRIGHT CORP69.9K sharesnew addition2025-09-302025-11-17

CTGO CONTANGO ORE INC1.5M shares-0.43%2025-09-302025-11-17

LITE LUMENTUM HLDGS INC225.9K shares114.82%2025-09-302025-11-17

Sponsored

CRS CARPENTER TECHNOLOGY CORP149.4K sharesnew addition2025-09-302025-11-17

CUZ COUSINS PPTYS INC1.3M shares-45.34%2025-09-302025-11-17

QRVO QORVO INC400.5K shares3423.86%2025-09-302025-11-17

UE URBAN EDGE PPTYS1.7M shares30.08%2025-09-302025-11-17

VRSN VERISIGN INC125.0K sharesnew addition2025-09-302025-11-17

KYMR KYMERA THERAPEUTICS INC615.1K shares1130.18%2025-09-302025-11-17

IVZ INVESCO LTD1.5M sharesnew addition2025-09-302025-11-17

WBD WARNER BROS DISCOVERY INC1.8M sharesnew addition2025-09-302025-11-17

Sponsored

LINC LINCOLN EDL SVCS CORP1.4M shares26.10%2025-09-302025-11-17

RTX RTX CORPORATION202.6K shares6.57%2025-09-302025-11-17

SLMT BRERA HOLDINGS PLC5.2M shares-17.21%2025-09-302025-11-17

CAI CARIS LIFE SCIENCES INC1.1M shares192.84%2025-09-302025-11-17

PAYC PAYCOM SOFTWARE INC159.1K sharesnew addition2025-09-302025-11-17

GDYN GRID DYNAMICS HLDGS INC4.3M shares0.00%2025-09-302025-11-17

LECO LINCOLN ELEC HLDGS INC140.2K shares-20.50%2025-09-302025-11-17

PSX PHILLIPS 66242.5K shares-30.68%2025-09-302025-11-17

Sponsored

PRO PROS HOLDINGS INC1.4M shares-56.58%2025-09-302025-11-17

PTC PTC INC160.1K shares6860.74%2025-09-302025-11-17

IP INTERNATIONAL PAPER CO698.4K shares-61.83%2025-09-302025-11-17

WFRD WEATHERFORD INTL PLC472.8K shares106.91%2025-09-302025-11-17

TXN TEXAS INSTRS INC174.6K shares-74.00%2025-09-302025-11-17

ON ON SEMICONDUCTOR CORP650.0K shares-36.61%2025-09-302025-11-17

PANW PALO ALTO NETWORKS INC156.9K sharesnew addition2025-09-302025-11-17

ROK ROCKWELL AUTOMATION INC91.3K sharesnew addition2025-09-302025-11-17

Sponsored

WPC WP CAREY INC470.8K shares-9.51%2025-09-302025-11-17

ETSY ETSY INC478.9K sharesnew addition2025-09-302025-11-17

MDT MEDTRONIC PLC330.8K shares-46.44%2025-09-302025-11-17

NOK NOKIA CORP6.5M sharesnew addition2025-09-302025-11-17

GRRR GORILLA TECHNOLOGY GROUP INC1.7M shares-25.27%2025-09-302025-11-17

TXNM TXNM ENERGY INC543.3K shares-29.51%2025-09-302025-11-17

ICLR ICON PLC174.1K shares0.91%2025-09-302025-11-17

MDLZ MONDELEZ INTL INC479.2K shares-27.56%2025-09-302025-11-17

Sponsored

FRPT FRESHPET INC539.2K sharesnew addition2025-09-302025-11-17

EXR EXTRA SPACE STORAGE INC210.8K shares-62.04%2025-09-302025-11-17

FTAI FTAI AVIATION LTD177.0K sharesnew addition2025-09-302025-11-17

NIQ NIQ GLOBAL INTELLIGENCE PLC1.8M sharesnew addition2025-09-302025-11-17

TIC ACUREN CORP2.1M shares331.48%2025-09-302025-11-17

CELH CELSIUS HLDGS INC479.8K shares-77.03%2025-09-302025-11-17

DVN DEVON ENERGY CORP NEW786.5K shares-53.64%2025-09-302025-11-17

NVT NVENT ELECTRIC PLC278.1K shares-46.98%2025-09-302025-11-17

Sponsored

ASPI ASP ISOTOPES INC2.8M shares-32.47%2025-09-302025-11-17

JAZZ JAZZ PHARMACEUTICALS PLC206.0K shares1.02%2025-09-302025-11-17

SHO SUNSTONE HOTEL INVS INC NEW2.9M shares252.77%2025-09-302025-11-17

TRIP TRIPADVISOR INC1.7M sharesnew addition2025-09-302025-11-17

WSO WATSCO INC66.4K sharesnew addition2025-09-302025-11-17

ONB OLD NATL BANCORP IND1.2M shares-33.86%2025-09-302025-11-17

NTST NETSTREIT CORP1.5M shares134.46%2025-09-302025-11-17

UTI UNIVERSAL TECHNICAL INST INC822.5K shares95.71%2025-09-302025-11-17

Sponsored

TENB TENABLE HLDGS INC905.9K shares-58.02%2025-09-302025-11-17

IE IVANHOE ELECTRIC INC2.1M shares13.59%2025-09-302025-11-17

H HYATT HOTELS CORP181.9K shares-17.54%2025-09-302025-11-17

COCO VITA COCO CO INC595.4K shares83.20%2025-09-302025-11-17

CVE CENOVUS ENERGY INC1.5M sharesnew addition2025-09-302025-11-17

BIDU BAIDU INC187.5K sharesnew addition2025-09-302025-11-17

FBIN FORTUNE BRANDS INNOVATIONS I460.2K shares0.99%2025-09-302025-11-17

PODD INSULET CORP78.5K sharesnew addition2025-09-302025-11-17

Sponsored

RAL RALLIANT CORP552.0K shares451.99%2025-09-302025-11-17

KRE SPDR SERIES TRUST375.2K sharesnew addition2025-09-302025-11-17

MH MCGRAW HILL INC1.9M sharesnew addition2025-09-302025-11-17

TDC TERADATA CORP DEL1.1M sharesnew addition2025-09-302025-11-17

SYF SYNCHRONY FINANCIAL329.8K shares-5.77%2025-09-302025-11-17

SMG SCOTTS MIRACLE-GRO CO407.6K shares-49.03%2025-09-302025-11-17

LPLA LPL FINL HLDGS INC69.5K sharesnew addition2025-09-302025-11-17

KLAR KLARNA GROUP PLC629.3K sharesnew addition2025-09-302025-11-17

Sponsored

OM OUTSET MED INC1.6M shares10.24%2025-09-302025-11-17

MO ALTRIA GROUP INC343.3K sharesnew addition2025-09-302025-11-17

DOCN DIGITALOCEAN HLDGS INC638.4K sharesnew addition2025-09-302025-11-17

MTH MERITAGE HOMES CORP298.5K shares-29.73%2025-09-302025-11-17

SARO STANDARDAERO INC782.1K shares-11.19%2025-09-302025-11-17

DLTR DOLLAR TREE INC225.8K shares-39.63%2025-09-302025-11-17

NRG NRG ENERGY INC129.6K shares60.78%2025-09-302025-11-17

HLIT HARMONIC INC2.0M shares9.47%2025-09-302025-11-17

Sponsored

IONS IONIS PHARMACEUTICALS INC311.3K shares95.75%2025-09-302025-11-17

GPOR GULFPORT ENERGY CORP112.2K shares26.09%2025-09-302025-11-17

SHEL SHELL PLC282.3K shares-74.39%2025-09-302025-11-17

LDOS LEIDOS HOLDINGS INC106.4K shares-51.37%2025-09-302025-11-17

AAOI APPLIED OPTOELECTRONICS INC761.2K sharesnew addition2025-09-302025-11-17

NTNX NUTANIX INC261.7K sharesnew addition2025-09-302025-11-17

NET CLOUDFLARE INC90.2K shares53.22%2025-09-302025-11-17

JPM JPMORGAN CHASE & CO.61.0K shares-95.43%2025-09-302025-11-17

Sponsored

PRMB PRIMO BRANDS CORPORATION860.9K shares-61.77%2025-09-302025-11-17

SPG SIMON PPTY GROUP INC NEW100.1K shares-17.88%2025-09-302025-11-17

NB NIOCORP DEVS LTD2.8M shares67.01%2025-09-302025-11-17

ALIT ALIGHT INC5.7M shares-18.48%2025-09-302025-11-17

PI IMPINJ INC102.8K sharesnew addition2025-09-302025-11-17

CRH CRH PLC154.4K sharesnew addition2025-09-302025-11-17

ROKU ROKU INC183.6K shares-78.04%2025-09-302025-11-17

LAZ LAZARD INC344.8K sharesnew addition2025-09-302025-11-17

Sponsored

DINO HF SINCLAIR CORP345.0K shares-36.77%2025-09-302025-11-17

KO COCA COLA CO270.5K shares-16.22%2025-09-302025-11-17

STAG STAG INDL INC497.1K shares-55.80%2025-09-302025-11-17

DKNG DRAFTKINGS INC NEW468.0K shares-78.28%2025-09-302025-11-17

RPD RAPID7 INC933.3K shares5.66%2025-09-302025-11-17

NOW SERVICENOW INC18.8K sharesnew addition2025-09-302025-11-17

CIFR CIPHER MINING INC1.4M shares-82.65%2025-09-302025-11-17

ORBS EIGHTCO HOLDINGS INC12.1M shares0.00%2025-09-302025-11-17

Sponsored

KNTK KINETIK HOLDINGS INC395.7K shares-24.96%2025-09-302025-11-17

RGEN REPLIGEN CORP123.0K shares-70.24%2025-09-302025-11-17

BRX BRIXMOR PPTY GROUP INC592.7K shares-34.95%2025-09-302025-11-17

HSY HERSHEY CO86.9K sharesnew addition2025-09-302025-11-17

BRCC BRC INC10.4M shares0.00%2025-09-302025-11-17

CORZ CORE SCIENTIFIC INC NEW900.0K shares74.14%2025-09-302025-11-17

RARE ULTRAGENYX PHARMACEUTICAL IN532.0K shares-62.78%2025-09-302025-11-17

AZ A2Z CUST2MATE SOLUTIONS CORP2.0M shares110.41%2025-09-302025-11-17

Sponsored

KEY KEYCORP845.6K shares-87.92%2025-09-302025-11-17

MSM MSC INDL DIRECT INC171.2K shares49.35%2025-09-302025-11-17

PTRN PATTERN GROUP INC1.1M sharesnew addition2025-09-302025-11-17

DAWN DAY ONE BIOPHARMACEUTICALS I2.2M shares-26.56%2025-09-302025-11-17

UNM UNUM GROUP200.0K shares-67.12%2025-09-302025-11-17

MAT MATTEL INC921.2K shares-51.66%2025-09-302025-11-17

PKG PACKAGING CORP AMER71.1K sharesnew addition2025-09-302025-11-17

ETR ENTERGY CORP NEW166.2K shares47.62%2025-09-302025-11-17

Sponsored

WD WALKER & DUNLOP INC184.7K shares21.76%2025-09-302025-11-17

SM SM ENERGY CO616.9K shares100.66%2025-09-302025-11-17

EXTR EXTREME NETWORKS739.3K shares15.42%2025-09-302025-11-17

ABL ABACUS GLOBAL MGMT INC2.7M shares9.21%2025-09-302025-11-17

LUNR INTUITIVE MACHINES INC1.4M shares177.02%2025-09-302025-11-17

AIRO AIRO GROUP HLDGS INC782.8K sharesnew addition2025-09-302025-11-17

MKC MCCORMICK & CO INC222.3K shares-61.73%2025-09-302025-11-17

AMH AMERICAN HOMES 4 RENT444.4K sharesnew addition2025-09-302025-11-17

Sponsored

CRMD CORMEDIX INC1.3M shares68.40%2025-09-302025-11-17

PEP PEPSICO INC104.3K sharesnew addition2025-09-302025-11-17

AFG AMERICAN FINL GROUP INC OHIO100.0K sharesnew addition2025-09-302025-11-17

CART MAPLEBEAR INC396.2K shares298.63%2025-09-302025-11-17

UTZ UTZ BRANDS INC1.2M shares3.44%2025-09-302025-11-17

CMA COMERICA INC207.4K sharesnew addition2025-09-302025-11-17

SNDA SONIDA SENIOR LIVING INC508.9K shares0.00%2025-09-302025-11-17

KRMN KARMAN HLDGS INC192.8K shares285.68%2025-09-302025-11-17

Sponsored

REZI RESIDEO TECHNOLOGIES INC319.6K sharesnew addition2025-09-302025-11-17

PD PAGERDUTY INC829.9K sharesnew addition2025-09-302025-11-17

VCIC VINE HILL CAP INVT CORP.1.3M shares-8.30%2025-09-302025-11-17

SLNO SOLENO THERAPEUTICS INC192.5K shares-56.78%2025-09-302025-11-17

SN SHARKNINJA INC125.0K shares-40.48%2025-09-302025-11-17

XHR XENIA HOTELS & RESORTS INC935.7K shares-36.53%2025-09-302025-11-17

APO APOLLO GLOBAL MGMT INC95.4K shares-92.90%2025-09-302025-11-17

MXL MAXLINEAR INC769.3K shares279.83%2025-09-302025-11-17

Sponsored

BWA BORGWARNER INC281.2K shares-39.93%2025-09-302025-11-17

PFG PRINCIPAL FINANCIAL GROUP IN149.0K sharesnew addition2025-09-302025-11-17

NOC NORTHROP GRUMMAN CORP20.2K sharesnew addition2025-09-302025-11-17

KVUE KENVUE INC751.1K shares-77.08%2025-09-302025-11-17

PTON PELOTON INTERACTIVE INC1.3M shares27.01%2025-09-302025-11-17

SOC SABLE OFFSHORE CORP691.5K shares-49.00%2025-09-302025-11-17

SRE SEMPRA133.8K sharesnew addition2025-09-302025-11-17

KGS KODIAK GAS SVCS INC325.0K shares8.33%2025-09-302025-11-17

Sponsored

PACS PACS GROUP INC867.0K sharesnew addition2025-09-302025-11-17

MRX MAREX GROUP PLC352.4K shares12.95%2025-09-302025-11-17

CEPT CANTOR EQUITY PARTNERS II IN1.1M shares0.00%2025-09-302025-11-17

MBLY MOBILEYE GLOBAL INC813.4K sharesnew addition2025-09-302025-11-17

BX BLACKSTONE INC66.3K shares-65.77%2025-09-302025-11-17

LENZ LENZ THERAPEUTICS INC242.1K shares11.51%2025-09-302025-11-17

CTOS CUSTOM TRUCK ONE SOURCE INC1.8M shares-14.52%2025-09-302025-11-17

ICE INTERCONTINENTAL EXCHANGE IN66.2K shares-73.10%2025-09-302025-11-17

Sponsored

SBUX STARBUCKS CORP130.0K sharesnew addition2025-09-302025-11-17

DT DYNATRACE INC221.9K sharesnew addition2025-09-302025-11-17

JCI JOHNSON CTLS INTL PLC97.7K shares460.92%2025-09-302025-11-17

LBRX LB PHARMACEUTICALS INC675.0K sharesnew addition2025-09-302025-11-17

WMG WARNER MUSIC GROUP CORP311.3K sharesnew addition2025-09-302025-11-17

CTRI CENTURI HOLDINGS INC500.0K shares25.00%2025-09-302025-11-17

VCYT VERACYTE INC308.1K sharesnew addition2025-09-302025-11-17

MTB M & T BK CORP53.2K sharesnew addition2025-09-302025-11-17

Sponsored

JANX JANUX THERAPEUTICS INC424.8K shares64.24%2025-09-302025-11-17

SLDB SOLID BIOSCIENCES INC1.7M shares2.56%2025-09-302025-11-17

GHM GRAHAM CORP188.6K sharesnew addition2025-09-302025-11-17

NTCT NETSCOUT SYS INC398.5K sharesnew addition2025-09-302025-11-17

CWH CAMPING WORLD HLDGS INC649.0K shares112.30%2025-09-302025-11-17

ADTN ADTRAN HOLDINGS INC1.1M sharesnew addition2025-09-302025-11-17

UWMC UWM HOLDINGS CORPORATION1.7M shares17.78%2025-09-302025-11-17

GMRE GLOBAL MED REIT INC296.5K sharesnew addition2025-09-302025-11-17

Sponsored

WULF TERAWULF INC871.7K sharesnew addition2025-09-302025-11-17

OLN OLIN CORP395.4K shares1.17%2025-09-302025-11-17

HP HELMERICH & PAYNE INC440.9K sharesnew addition2025-09-302025-11-17

BMNR BITMINE IMMERSION TECNOLOGIE187.0K sharesnew addition2025-09-302025-11-17

S SENTINELONE INC550.2K sharesnew addition2025-09-302025-11-17

IFF INTERNATIONAL FLAVORS&FRAGRA156.9K shares-85.85%2025-09-302025-11-17

CR CRANE COMPANY52.4K shares-18.00%2025-09-302025-11-17

RBRK RUBRIK INC.117.1K sharesnew addition2025-09-302025-11-17

Sponsored

FERG FERGUSON ENTERPRISES INC42.8K sharesnew addition2025-09-302025-11-17

FE FIRSTENERGY CORP207.8K sharesnew addition2025-09-302025-11-17

CMPO COMPOSECURE INC456.6K shares0.00%2025-09-302025-11-17

HBAN HUNTINGTON BANCSHARES INC548.3K shares-69.98%2025-09-302025-11-17

WLK WESTLAKE CORPORATION120.0K shares-49.61%2025-09-302025-11-17

AOS SMITH A O CORP125.0K shares-9.11%2025-09-302025-11-17

GUTS FRACTYL HEALTH INC5.6M shares-57.43%2025-09-302025-11-17

SLDE SLIDE INS HLDGS INC559.0K shares191.25%2025-09-302025-11-17

Sponsored

PCVX VAXCYTE INC244.8K shares0.00%2025-09-302025-11-17

NUVL NUVALENT INC101.1K shares102.13%2025-09-302025-11-17

CERT CERTARA INC709.6K shares0.00%2025-09-302025-11-17

CE CELANESE CORP DEL205.5K shares63.29%2025-09-302025-11-17

BRZE BRAZE INC304.0K shares182.74%2025-09-302025-11-17

FVR FRONTVIEW REIT INC624.3K shares-30.21%2025-09-302025-11-17

JAMF JAMF HLDG CORP789.1K sharesnew addition2025-09-302025-11-17

DOC HEALTHPEAK PROPERTIES INC435.0K sharesnew addition2025-09-302025-11-17

Sponsored

G GENPACT LIMITED198.6K sharesnew addition2025-09-302025-11-17

SFD SMITHFIELD FOODS INC354.0K shares-13.45%2025-09-302025-11-17

NSA NATIONAL STORAGE AFFILIATES267.7K sharesnew addition2025-09-302025-11-17

CDP COPT DEFENSE PROPERTIES278.3K shares-63.35%2025-09-302025-11-17

NAKA KINDLY MD INC7.4M sharesnew addition2025-09-302025-11-17

DDS DILLARDS INC12.8K shares-68.09%2025-09-302025-11-17

ALM ALMONTY INDS INC1.3M sharesnew addition2025-09-302025-11-17

DFDV DEFI DEVELOPMENT CORP619.8K sharesnew addition2025-09-302025-11-17

Sponsored

LBRT LIBERTY ENERGY INC633.3K sharesnew addition2025-09-302025-11-17

LAD LITHIA MTRS INC24.6K shares-83.17%2025-09-302025-11-17

DEC DIVERSIFIED ENERGY COMPANY P550.0K shares211.25%2025-09-302025-11-17

VSH VISHAY INTERTECHNOLOGY INC501.4K shares-86.25%2025-09-302025-11-17

LW LAMB WESTON HLDGS INC131.8K shares-25.09%2025-09-302025-11-17

RNA AVIDITY BIOSCIENCES INC175.0K shares40.00%2025-09-302025-11-17

RPM RPM INTL INC64.4K sharesnew addition2025-09-302025-11-17

PRAX PRAXIS PRECISION MEDICINES I141.5K shares13.21%2025-09-302025-11-17

Sponsored

ROIV ROIVANT SCIENCES LTD494.5K shares326.75%2025-09-302025-11-17

SKY CHAMPION HOMES INC95.9K sharesnew addition2025-09-302025-11-17

KLC KINDERCARE LEARNING COMPANIE1.1M shares737.27%2025-09-302025-11-17

UPXI UPEXI INC1.3M sharesnew addition2025-09-302025-11-17

CDZI CADIZ INC1.5M shares-39.70%2025-09-302025-11-17

AII AMERICAN INTEGRITY INS GROUP309.9K shares0.00%2025-09-302025-11-17

GPCR STRUCTURE THERAPEUTICS INC244.8K sharesnew addition2025-09-302025-11-17

ARBE ARBE ROBOTICS LTD4.1M shares36.87%2025-09-302025-11-17

Sponsored

COLB COLUMBIA BKG SYS INC257.7K sharesnew addition2025-09-302025-11-17

KSS KOHLS CORP430.7K shares-86.46%2025-09-302025-11-17

PM PHILIP MORRIS INTL INC40.7K shares-3.49%2025-09-302025-11-17

XYZ BLOCK INC87.5K shares-31.63%2025-09-302025-11-17

CCCX CHURCHILL CAP CORP X491.0K sharesnew addition2025-09-302025-11-17

VC VISTEON CORP52.5K shares480.54%2025-09-302025-11-17

BNC CEA INDUSTRIES INC797.0K sharesnew addition2025-09-302025-11-17

NE NOBLE CORP PLC216.6K shares-48.47%2025-09-302025-11-17

Sponsored

LRMR LARIMAR THERAPEUTICS INC1.9M shares-9.09%2025-09-302025-11-17

CMCSA COMCAST CORP NEW193.8K sharesnew addition2025-09-302025-11-17

BV BRIGHTVIEW HLDGS INC450.0K shares5.88%2025-09-302025-11-17

OS ONESTREAM INC325.5K shares-59.31%2025-09-302025-11-17

TWFG TWFG INC215.8K shares1.98%2025-09-302025-11-17

CVLT COMMVAULT SYS INC31.2K sharesnew addition2025-09-302025-11-17

AGIO AGIOS PHARMACEUTICALS INC146.5K sharesnew addition2025-09-302025-11-17

CRGY CRESCENT ENERGY COMPANY641.0K shares-61.57%2025-09-302025-11-17

Sponsored

BNTX BIONTECH SE57.7K sharesnew addition2025-09-302025-11-17

SI SHOULDER INNOVATIONS INC451.5K sharesnew addition2025-09-302025-11-17

AUGO AURA MINERALS INC150.0K sharesnew addition2025-09-302025-11-17

JBL JABIL INC25.5K sharesnew addition2025-09-302025-11-17

HAS HASBRO INC72.8K sharesnew addition2025-09-302025-11-17

SION SIONNA THERAPEUTICS INC186.2K shares0.00%2025-09-302025-11-17

GRDN GUARDIAN PHARMACY SVCS INC207.4K shares-73.36%2025-09-302025-11-17

CPRX CATALYST PHARMACEUTICALS INC273.3K sharesnew addition2025-09-302025-11-17

Sponsored

BEAGU BOLD EAGLE ACQUISITION CORP500.0K shares0.00%2025-09-302025-11-17

BBIO BRIDGEBIO PHARMA INC102.8K shares1247.29%2025-09-302025-11-17

CRSR CORSAIR GAMING INC584.4K shares-59.87%2025-09-302025-11-17

EMPD EMPERY DIGITAL INC689.4K sharesnew addition2025-09-302025-11-17

GOSS GOSSAMER BIO INC1.9M shares-57.19%2025-09-302025-11-17

UNIT UNITI GROUP LLC798.1K sharesnew addition2025-09-302025-11-17

FOX FOX CORP84.5K sharesnew addition2025-09-302025-11-17

TONX TON STRATEGY CO679.6K sharesnew addition2025-09-302025-11-17

Sponsored

VG VENTURE GLOBAL INC335.9K shares-82.77%2025-09-302025-11-17

VRNS VARONIS SYS INC82.4K shares-96.25%2025-09-302025-11-17

ALTS ALT5 SIGMA CORP1.7M sharesnew addition2025-09-302025-11-17

LINE LINEAGE INC120.1K sharesnew addition2025-09-302025-11-17

OWL BLUE OWL CAPITAL INC267.6K sharesnew addition2025-09-302025-11-17

PSQH PSQ HOLDINGS INC2.4M shares0.62%2025-09-302025-11-17

NKTX NKARTA INC2.1M shares0.00%2025-09-302025-11-17

JCAP JEFFERSON CAPITAL INC250.0K shares0.00%2025-09-302025-11-17

Sponsored

FTRE FORTREA HLDGS INC500.0K sharesnew addition2025-09-302025-11-17

TLN TALEN ENERGY CORP9.9K shares-50.81%2025-09-302025-11-17

MAMA MAMAS CREATIONS INC400.0K sharesnew addition2025-09-302025-11-17

LODE COMSTOCK INC1.2M sharesnew addition2025-09-302025-11-17

ALGS ALIGOS THERAPEUTICS INC412.0K shares0.00%2025-09-302025-11-17

HOND HCM II ACQUISITION CORP244.7K sharesnew addition2025-09-302025-11-17

SPRY ARS PHARMACEUTICALS INC390.1K shares34.47%2025-09-302025-11-17

BOW BOWHEAD SPECIALTY HLDGS INC141.3K shares54.78%2025-09-302025-11-17

Sponsored

WBI WATERBRIDGE INFRASTRUCTURE L150.0K sharesnew addition2025-09-302025-11-17

EOSE EOS ENERGY ENTERPRISES INC324.5K shares-78.71%2025-09-302025-11-17

DOW DOW INC161.1K sharesnew addition2025-09-302025-11-17

PAL PROFICIENT AUTO LOGISTICS IN525.0K shares12.62%2025-09-302025-11-17

PRM PERIMETER SOLUTIONS INC157.2K shares-84.28%2025-09-302025-11-17

ADI ANALOG DEVICES INC14.1K sharesnew addition2025-09-302025-11-17

OBIO ORCHESTRA BIOMED HLDGS INC1.4M sharesnew addition2025-09-302025-11-17

OMDA OMADA HEALTH INC152.7K shares-40.74%2025-09-302025-11-17

Sponsored

GS GOLDMAN SACHS GROUP INC4.2K shares-97.40%2025-09-302025-11-17

INN SUMMIT HOTEL PPTYS INC598.8K shares0.00%2025-09-302025-11-17

MGRC MCGRATH RENTCORP27.9K sharesnew addition2025-09-302025-11-17

FLY FIREFLY AEROSPACE INC111.4K sharesnew addition2025-09-302025-11-17

MAZE MAZE THERAPEUTICS INC125.0K shares0.00%2025-09-302025-11-17

RHP RYMAN HOSPITALITY PPTYS INC35.3K sharesnew addition2025-09-302025-11-17

STRW STRAWBERRY FIELDS REIT INC255.2K shares0.00%2025-09-302025-11-17

PHVS PHARVARIS N V125.0K sharesnew addition2025-09-302025-11-17

Sponsored

CABA CABALETTA BIO INC1.3M shares-72.92%2025-09-302025-11-17

BHVN BIOHAVEN LTD200.0K sharesnew addition2025-09-302025-11-17

GHRS GH RESEARCH PLC205.0K shares-19.61%2025-09-302025-11-17

VIA VIA TRANSN INC60.0K sharesnew addition2025-09-302025-11-17

UTL UNITIL CORP60.0K sharesnew addition2025-09-302025-11-17

EYPT EYEPOINT PHARMACEUTICALS INC201.3K shares-42.69%2025-09-302025-11-17

HTFL HEARTFLOW INC85.0K sharesnew addition2025-09-302025-11-17

DNN DENISON MINES CORP1.0M shares-33.31%2025-09-302025-11-17

Sponsored

FRSH FRESHWORKS INC231.8K sharesnew addition2025-09-302025-11-17

TLSI TRISALUS LIFE SCIENCES INC557.5K shares0.00%2025-09-302025-11-17

SQNS SEQUANS COMMUNICATIONS S A273.8K sharesnew addition2025-09-302025-11-17

CAEP CANTOR EQUITY PARTNERS III I250.0K shares0.00%2025-09-302025-11-17

Call Option Holdings

TOI Call CallTHE ONCOLOGY INSTITUTE INC83.9K sharesnew addition2025-09-302025-11-17

Put Option Holdings

PLTR Put PutPALANTIR TECHNOLOGIES INC500.0K shares-62.28%2025-09-302025-11-17