Alyeska Investment Group, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1453072
Institutional-grade research for retail investors
13F Reported Value
ⓘ$35.4B
incl. option notional
Equity Holdings
ⓘ$35.3B
Option Notional
ⓘ$44.6M
$44.6M puts / $0 calls
Holdings
605
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alyeska Investment Group, L.P. disclosed 605 positions worth $35.4B in its Form 13F-HR for Q1 2026 — $35.3B in common stock plus $44.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $AMZN. During the quarter the fund opened 213 new positions and exited 183 — including a new stake in $NVDA and a full exit from $DASH. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Alyeska Investment Group, L.P.’s Form 13F-HR filing with the SEC under CIK 1453072.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyConsumer DiscretionaryHealthcareIndustrialsFinancialsOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TSLAPUT$45M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$2.8B4,222,195 sh- 90.2#1
Quality
$993.7M5,697,978 sh - 74.6#152
Quality
$914.0M4,388,476 sh - 88.4
Quality
$675.6M1,999,731 sh - 75.8
Quality
$551.3M7,954,874 sh - 46.5
Quality
$541.8M6,993,526 sh - 80.9
Quality
$532.4M930,510 sh - 79.3
Quality
$371.9M5,170,925 sh - 11.3
Quality
$365.9M21,395,253 sh - 80.5
Quality
$358.4M2,836,921 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $2.8B | 4,222,195 |
 NVIDIA CORP$NVDA | 90.2#1 | $993.7M | 5,697,978 |
 AMAZON COM INC$AMZN | 74.6#152 | $914.0M | 4,388,476 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $675.6M | 1,999,731 |
 Robinhood Markets, Inc.$HOOD | 75.8 | $551.3M | 7,954,874 |
 CoreWeave, Inc.$CRWV | 46.5 | $541.8M | 6,993,526 |
 Meta Platforms, Inc.$META | 80.9 | $532.4M | 930,510 |
 Uber Technologies, Inc$UBER | 79.3 | $371.9M | 5,170,925 |
 GPGI, Inc.$GPGI | 11.3 | $365.9M | 21,395,253 |
 AMPHENOL CORP /DE/$APH | 80.5 | $358.4M | 2,836,921 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alyeska Investment Group, L.P.'s 605 positions.
Showing top 10 of 605 holdings.
Sector Allocation
Technology
$9.7B
Consumer Discretionary
$5.3B
Healthcare
$3.8B
Industrials
$3.1B
Financials
$3.0B
Other
$2.8B
Real Estate
$2.2B
Energy
$2.0B
Full Holdings — Alyeska Investment Group, L.P. (Q1 2026)
All 605 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $2.8B | 7.8% | -33% | — |
| 2 | $NVDA | NVIDIA CORP | $993.7M | 2.8% | NEW | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $914.0M | 2.6% | -31% | 74.6 |
| 4 | $MU | MICRON TECHNOLOGY INC | $675.6M | 1.9% | NEW | 88.4 |
| 5 | $HOOD | Robinhood Markets, Inc. | $551.3M | 1.6% | NEW | 75.8 |
| 6 | $CRWV | CoreWeave, Inc. | $541.8M | 1.5% | +75% | 46.5 |
| 7 | $META | Meta Platforms, Inc. | $532.4M | 1.5% | +106% | 80.9 |
| 8 | $UBER | Uber Technologies, Inc | $371.9M | 1.1% | NEW | 79.3 |
| 9 | $GPGI | GPGI, Inc. | $365.9M | 1.0% | +4160% | 11.3 |
| 10 | $APH | AMPHENOL CORP /DE/ | $358.4M | 1.0% | +53% | 80.5 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $333.7M | 0.9% | NEW | 72.3 |
| 12 |  $HLT | Hilton Worldwide Holdings Inc. | $326.1M | 0.9% | +14% | 73.1 |
| 13 |  $BURL | Burlington Stores, Inc. | $296.0M | 0.8% | -29% | 59.4 |
| 14 |  $MRK | Merck & Co., Inc. | $277.3M | 0.8% | +46% | 70.9 |
| 15 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $277.0M | 0.8% | +138% | 65.9 |
| 16 |  $ADI | ANALOG DEVICES INC | $264.3M | 0.8% | NEW | 76.2 |
| 17 |  $YUM | YUM BRANDS INC | $260.5M | 0.7% | -7% | 71.7 |
| 18 |  $ZM | Zoom Communications, Inc. | $252.1M | 0.7% | +975% | 72.4 |
| 19 |  $USAR | USA Rare Earth, Inc. | $250.8M | 0.7% | +113% | 28.1 |
| 20 |  $ULTA | Ulta Beauty, Inc. | $247.1M | 0.7% | +17% | 66.6 |
| 21 |  $HD | HOME DEPOT, INC. | $246.0M | 0.7% | +21% | 69.2 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $242.7M | 0.7% | NEW | 78.8 |
| 23 |  $MCD | MCDONALDS CORP | $234.9M | 0.7% | -16% | 73.9 |
| 24 |  $ISRG | INTUITIVE SURGICAL INC | $231.2M | 0.7% | NEW | 81.4 |
| 25 |  $MSFT | MICROSOFT CORP | $230.0M | 0.7% | -53% | 83.7 |
| 26 |  $RH | RH | $228.8M | 0.7% | +1139% | 53.2 |
| 27 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $226.6M | 0.6% | -4% | 72.9 |
| 28 |  $ENPH | Enphase Energy, Inc. | $221.0M | 0.6% | +824% | 44.1 |
| 29 |  $MNST | Monster Beverage Corp | $214.1M | 0.6% | +33% | 77 |
| 30 |  $USB | US BANCORP DE | $211.3M | 0.6% | +112% | 71.4 |
| 31 |  $T | AT&T INC. | $211.0M | 0.6% | -39% | 71.9 |
| 32 |  $AZN | ASTRAZENECA PLC | $209.5M | 0.6% | -38% | — |
| 33 |  $RSG | REPUBLIC SERVICES, INC. | $207.9M | 0.6% | -6% | 72 |
| 34 |  $MRNA | Moderna, Inc. | $205.8M | 0.6% | +25% | 15.9 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $204.0M | 0.6% | -11% | 72.8 |
| 36 |  $ROST | ROSS STORES, INC. | $199.4M | 0.6% | -4% | 71.5 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $189.0M | 0.5% | +32% | 72.4 |
| 38 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $186.7M | 0.5% | +9% | 61.4 |
| 39 |  $PM | Philip Morris International Inc. | $185.8M | 0.5% | +113% | 80.5 |
| 40 |  $MS | MORGAN STANLEY | $184.9M | 0.5% | +38% | — |
| 41 |  $RVMD | Revolution Medicines, Inc. | $183.4M | 0.5% | +689% | — |
| 42 |  $AN | AUTONATION, INC. | $173.9M | 0.5% | +196% | 51 |
| 43 |  $CLS | CELESTICA INC | $166.7M | 0.5% | NEW | 69 |
| 44 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $166.2M | 0.5% | +56% | — |
| 45 |  $TTE | TotalEnergies SE | $163.6M | 0.5% | -25% | — |
| 46 |  $FTAI | FTAI Aviation Ltd. | $162.6M | 0.5% | +7% | — |
| 47 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $159.9M | 0.5% | +16% | 64.2 |
| 48 |  $DHR | DANAHER CORP /DE/ | $156.5M | 0.4% | -40% | 63.9 |
| 49 |  $UAL | United Airlines Holdings, Inc. | $155.9M | 0.4% | +141% | 61.3 |
| 50 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $154.9M | 0.4% | -2% | 70.8 |
| 51 |  $WCC | WESCO INTERNATIONAL INC | $153.8M | 0.4% | -14% | 55.4 |
| 52 |  $MO | ALTRIA GROUP, INC. | $149.6M | 0.4% | +73% | 72.1 |
| 53 |  $BIIB | BIOGEN INC. | $147.6M | 0.4% | -21% | 65.6 |
| 54 |  $JHX | James Hardie Industries plc | $147.4M | 0.4% | +51% | — |
| 55 |  $GOOG | Alphabet Inc. | $144.3M | 0.4% | NEW | 80.2 |
| 56 |  $EQIX | EQUINIX INC | $144.1M | 0.4% | -67% | 61.4 |
| 57 |  $PR | Permian Resources Corp | $144.0M | 0.4% | -33% | 75.6 |
| 58 |  $ORLY | O REILLY AUTOMOTIVE INC | $141.7M | 0.4% | NEW | 72.7 |
| 59 |  $GH | Guardant Health, Inc. | $137.6M | 0.4% | +11% | 36.1 |
| 60 |  $JBL | JABIL INC | $136.2M | 0.4% | +97% | 51.9 |
| 61 |  $RDDT | Reddit, Inc. | $135.8M | 0.4% | NEW | 79.3 |
| 62 |  $CCL | Carnival Corp Ltd. | $135.1M | 0.4% | +902% | — |
| 63 |  $SU | SUNCOR ENERGY INC | $132.5M | 0.4% | -31% | — |
| 64 |  $AVAV | AeroVironment Inc | $132.1M | 0.4% | +85% | 42.1 |
| 65 |  $MDLN | Medline Inc. | $130.7M | 0.4% | +145% | — |
| 66 |  $HUBS | HUBSPOT INC | $130.2M | 0.4% | -5% | 58.1 |
| 67 |  $DVN | DEVON ENERGY CORP/DE | $128.0M | 0.4% | NEW | 70.2 |
| 68 |  $TTD | Trade Desk, Inc. | $127.7M | 0.4% | NEW | 72.2 |
| 69 |  $TIC | TIC Solutions, Inc. | $123.5M | 0.3% | +6% | 45.7 |
| 70 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $122.1M | 0.3% | +39% | 69.6 |
| 71 |  $ACN | Accenture plc | $120.7M | 0.3% | +49% | — |
| 72 |  $DY | DYCOM INDUSTRIES INC | $120.0M | 0.3% | +92% | 62.1 |
| 73 |  $WM | WASTE MANAGEMENT INC | $118.2M | 0.3% | +74% | 70.7 |
| 74 |  $ESTC | Elastic N.V. | $117.9M | 0.3% | +42% | — |
| 75 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $117.1M | 0.3% | +12% | 67.5 |
| 76 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $114.9M | 0.3% | -68% | 47.2 |
| 77 |  $TWLO | TWILIO INC | $114.2M | 0.3% | +191% | 59.5 |
| 78 |  $IDXX | IDEXX LABORATORIES INC /DE | $114.2M | 0.3% | NEW | 73.6 |
| 79 |  $SLB | SLB LIMITED/NV | $112.9M | 0.3% | -63% | 63.2 |
| 80 |  $FIVE | FIVE BELOW, INC | $112.7M | 0.3% | -8% | 66.1 |
| 81 |  $DECK | DECKERS OUTDOOR CORP | $112.4M | 0.3% | +129% | 83.2 |
| 82 |  $LNG | Cheniere Energy, Inc. | $111.5M | 0.3% | +37% | 48.4 |
| 83 |  $SNY | Sanofi | $111.1M | 0.3% | NEW | — |
| 84 |  $JCI | Johnson Controls International plc | $110.9M | 0.3% | NEW | — |
| 85 |  $INTU | INTUIT INC. | $109.4M | 0.3% | +1581% | 82 |
| 86 |  $GEN | Gen Digital Inc. | $108.8M | 0.3% | +124% | 67.7 |
| 87 |  $TKR | TIMKEN CO | $108.7M | 0.3% | +105% | 50.7 |
| 88 |  $HAL | HALLIBURTON CO | $107.9M | 0.3% | +95% | 50.9 |
| 89 |  $SLG | SL GREEN REALTY CORP | $107.6M | 0.3% | -4% | 41.5 |
| 90 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $105.7M | 0.3% | NEW | 70.9 |
| 91 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $105.2M | 0.3% | +4% | 70.1 |
| 92 |  $CVE | CENOVUS ENERGY INC. | $102.7M | 0.3% | -5% | — |
| 93 |  $CHWY | Chewy, Inc. | $101.9M | 0.3% | +11% | 61.3 |
| 94 |  $OVV | Ovintiv Inc. | $101.5M | 0.3% | -25% | 46.5 |
| 95 |  $WING | Wingstop Inc. | $101.1M | 0.3% | NEW | 75.1 |
| 96 |  $RL | RALPH LAUREN CORP | $101.0M | 0.3% | +36% | 76.6 |
| 97 |  $NTNX | Nutanix, Inc. | $100.9M | 0.3% | -1% | 68.8 |
| 98 |  $FTNT | Fortinet, Inc. | $100.1M | 0.3% | NEW | 78.1 |
| 99 |  $LH | LABCORP HOLDINGS INC. | $99.7M | 0.3% | +102% | 54.8 |
| 100 |  $IEX | IDEX CORP /DE/ | $98.1M | 0.3% | NEW | 60.6 |
| 101 |  $JPM | JPMORGAN CHASE & CO | $97.8M | 0.3% | NEW | 35.6 |
| 102 |  $PACS | PACS Group, Inc. | $96.4M | 0.3% | +33% | 70.4 |
| 103 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $96.4M | 0.3% | -13% | 47.1 |
| 104 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $92.3M | 0.3% | NEW | 62 |
| 105 |  $MKC | MCCORMICK & CO INC | $91.7M | 0.3% | +301% | 73.7 |
| 106 |  $CCI | CROWN CASTLE INC. | $90.8M | 0.3% | -59% | 52.9 |
| 107 |  $SFM | Sprouts Farmers Market, Inc. | $89.9M | 0.3% | -41% | 73.4 |
| 108 |  $FFIV | F5, INC. | $89.8M | 0.3% | -21% | 70 |
| 109 |  $CUBE | CubeSmart | $89.6M | 0.3% | -33% | 64.7 |
| 110 |  $BP | BP PLC | $89.4M | 0.3% | +55% | — |
| 111 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $88.6M | 0.3% | -26% | 66.5 |
| 112 |  $EW | Edwards Lifesciences Corp | $88.6M | 0.3% | NEW | 67.6 |
| 113 |  $RUN | Sunrun Inc. | $88.2M | 0.3% | NEW | 54.6 |
| 114 |  $WMB | WILLIAMS COMPANIES, INC. | $88.0M | 0.3% | -64% | 72.8 |
| 115 |  $TD | TORONTO DOMINION BANK | $87.9M | 0.3% | NEW | — |
| 116 |  $OKTA | Okta, Inc. | $87.5M | 0.3% | +1132% | 67.3 |
| 117 |  $CMI | CUMMINS INC | $85.8M | 0.2% | +1721% | 58.9 |
| 118 |  $OKLO | Oklo Inc. | $84.8M | 0.2% | NEW | — |
| 119 |  $AYI | ACUITY INC. (DE) | $82.3M | 0.2% | -47% | 68.9 |
| 120 |  $NRG | NRG ENERGY, INC. | $82.2M | 0.2% | +775% | 59.5 |
| 121 |  $GE | GENERAL ELECTRIC CO | $82.1M | 0.2% | NEW | 74.8 |
| 122 |  $DLR | DIGITAL REALTY TRUST, INC. | $81.3M | 0.2% | -47% | 70.2 |
| 123 |  $RBC | RBC Bearings INC | $80.9M | 0.2% | +75% | 67.1 |
| 124 |  $BABA | Alibaba Group Holding Ltd | $80.0M | 0.2% | +80% | — |
| 125 |  $IE | Ivanhoe Electric Inc. | $79.8M | 0.2% | -11% | 27.9 |
| 126 |  $GEHC | GE HealthCare Technologies Inc. | $79.7M | 0.2% | -49% | 58.2 |
| 127 |  $AER | AerCap Holdings N.V. | $79.6M | 0.2% | -5% | — |
| 128 |  $CVSA | Covista Inc. | $78.4M | 0.2% | +138% | 72.6 |
| 129 |  $JAZZ | Jazz Pharmaceuticals plc | $77.7M | 0.2% | +27% | — |
| 130 |  $NTST | NETSTREIT Corp. | $77.7M | 0.2% | +2% | 61.7 |
| 131 |  $NFLX | NETFLIX INC | $77.6M | 0.2% | NEW | 86.7 |
| 132 |  $PEB | Pebblebrook Hotel Trust | $77.1M | 0.2% | -12% | 45.3 |
| 133 |  $SPG | SIMON PROPERTY GROUP INC. | $76.9M | 0.2% | +226% | 76.9 |
| 134 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $76.5M | 0.2% | -40% | 68.8 |
| 135 |  $GLOB | Globant S.A. | $76.3M | 0.2% | +189% | — |
| 136 |  $CVX | CHEVRON CORP | $76.3M | 0.2% | NEW | 54.7 |
| 137 |  $DRH | DiamondRock Hospitality Co | $75.8M | 0.2% | -8% | 58 |
| 138 |  $CDW | CDW Corp | $75.6M | 0.2% | +14% | 61.6 |
| 139 |  $XENE | Xenon Pharmaceuticals Inc. | $75.6M | 0.2% | NEW | 12.9 |
| 140 |  $PI | IMPINJ INC | $75.5M | 0.2% | NEW | 35.3 |
| 141 |  $CBRE | CBRE GROUP, INC. | $75.2M | 0.2% | +234% | 62.9 |
| 142 |  $ADP | AUTOMATIC DATA PROCESSING INC | $74.0M | 0.2% | -5% | 77.9 |
| 143 |  $RDNT | RadNet, Inc. | $73.2M | 0.2% | +14% | 51.4 |
| 144 |  $AKAM | AKAMAI TECHNOLOGIES INC | $72.7M | 0.2% | -71% | 62 |
| 145 |  $PG | PROCTER & GAMBLE Co | $71.6M | 0.2% | -23% | 72.9 |
| 146 |  $VOYG | Voyager Technologies, Inc./TX | $70.3M | 0.2% | -12% | 27.6 |
| 147 |  $CUZ | COUSINS PROPERTIES INC | $70.2M | 0.2% | -40% | 51.1 |
| 148 |  $EGP | EASTGROUP PROPERTIES INC | $69.7M | 0.2% | -33% | 72.4 |
| 149 |  $SCHW | SCHWAB CHARLES CORP | $69.6M | 0.2% | NEW | 77.2 |
| 150 |  $CORZ | Core Scientific, Inc./tx | $69.4M | 0.2% | +167% | 14 |
| 151 |  $HUBB | HUBBELL INC | $68.3M | 0.2% | +34% | 68.7 |
| 152 |  $KNX | Knight-Swift Transportation Holdings Inc. | $67.2M | 0.2% | NEW | 49.3 |
| 153 |  $MAT | MATTEL INC /DE/ | $67.0M | 0.2% | +34% | 54 |
| 154 |  $GSK | GSK plc | $66.8M | 0.2% | +254% | — |
| 155 |  $FHN | FIRST HORIZON CORP | $64.7M | 0.2% | +74% | 43.8 |
| 156 |  $CAH | CARDINAL HEALTH INC | $63.6M | 0.2% | +37% | 58.6 |
| 157 |  $ULS | UL Solutions Inc. | $62.7M | 0.2% | -16% | 64.1 |
| 158 |  $PTGX | Protagonist Therapeutics, Inc | $62.5M | 0.2% | +197% | 24.8 |
| 159 |  $LOAR | Loar Holdings Inc. | $62.3M | 0.2% | +68% | 70.5 |
| 160 |  $C | CITIGROUP INC | $61.8M | 0.2% | +53% | 54.8 |
| 161 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $61.4M | 0.2% | -69% | 63.7 |
| 162 |  $ESS | ESSEX PROPERTY TRUST, INC. | $60.9M | 0.2% | NEW | 59.3 |
| 163 |  $AHR | American Healthcare REIT, Inc. | $60.3M | 0.2% | +39% | 63.7 |
| 164 |  $EAT | BRINKER INTERNATIONAL, INC | $59.9M | 0.2% | NEW | 74.7 |
| 165 |  $CURB | Curbline Properties Corp. | $59.4M | 0.2% | NEW | 61.5 |
| 166 |  $CNK | Cinemark Holdings, Inc. | $59.1M | 0.2% | -13% | 36 |
| 167 |  $CTRE | CareTrust REIT, Inc. | $58.4M | 0.2% | -21% | 73.4 |
| 168 |  $DIS | Walt Disney Co | $56.4M | 0.2% | NEW | 68.9 |
| 169 |  $VRNS | VARONIS SYSTEMS INC | $56.4M | 0.2% | NEW | 44.5 |
| 170 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $56.3M | 0.2% | +13% | — |
| 171 |  $DT | Dynatrace, Inc. | $56.0M | 0.2% | -48% | 77.6 |
| 172 |  $GLXY | Galaxy Digital Inc. | $55.6M | 0.2% | +337% | 40.8 |
| 173 |  $EQR | EQUITY RESIDENTIAL | $55.3M | 0.2% | +28% | — |
| 174 |  $KEYS | Keysight Technologies, Inc. | $55.2M | 0.2% | -15% | 72.3 |
| 175 |  $BRX | Brixmor Property Group Inc. | $55.1M | 0.2% | NEW | 68.2 |
| 176 |  $NOK | NOKIA CORP | $54.8M | 0.2% | -61% | — |
| 177 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $54.7M | 0.1% | +64% | — |
| 178 |  $COLD | AMERICOLD REALTY TRUST | $54.6M | 0.1% | -7% | 37.1 |
| 179 |  $RNG | RingCentral, Inc. | $54.2M | 0.1% | +30% | 57 |
| 180 |  $PLD | Prologis, Inc. | $54.1M | 0.1% | NEW | 67.5 |
| 181 |  $CGNX | COGNEX CORP | $53.9M | 0.1% | -42% | 63.6 |
| 182 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $53.4M | 0.1% | NEW | 60.5 |
| 183 |  $DOV | DOVER Corp | $52.8M | 0.1% | +3557% | 63.1 |
| 184 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $52.5M | 0.1% | -63% | 59.8 |
| 185 |  $AMT | AMERICAN TOWER CORP /MA/ | $52.4M | 0.1% | NEW | 69.8 |
| 186 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $52.2M | 0.1% | -0% | 67.5 |
| 187 |  $PTON | PELOTON INTERACTIVE, INC. | $52.0M | 0.1% | +122% | 41.6 |
| 188 |  $FRSH | Freshworks Inc. | $51.8M | 0.1% | NEW | 55.5 |
| 189 |  $VIAV | VIAVI SOLUTIONS INC. | $51.8M | 0.1% | +118% | 42.9 |
| 190 |  $PWR | QUANTA SERVICES, INC. | $50.5M | 0.1% | NEW | 62.6 |
| 191 |  $MIR | Mirion Technologies, Inc. | $50.2M | 0.1% | +76% | 51.1 |
| 192 |  $CVNA | CARVANA CO. | $49.8M | 0.1% | +18% | 69.2 |
| 193 |  $STX | Seagate Technology Holdings plc | $49.0M | 0.1% | -64% | — |
| 194 |  $LUNR | Intuitive Machines, Inc. | $49.0M | 0.1% | +188% | 39.2 |
| 195 |  $PINS | PINTEREST, INC. | $48.7M | 0.1% | NEW | 62 |
| 196 |  $BLK | BlackRock, Inc. | $48.3M | 0.1% | NEW | 70.3 |
| 197 |  $OPCH | Option Care Health, Inc. | $48.0M | 0.1% | +47% | 57.8 |
| 198 |  $RKT | Rocket Companies, Inc. | $47.6M | 0.1% | -49% | — |
| 199 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $47.5M | 0.1% | +96% | — |
| 200 |  $ADSK | Autodesk, Inc. | $47.0M | 0.1% | -50% | 76.4 |
| 201 |  $LPLA | LPL Financial Holdings Inc. | $46.8M | 0.1% | NEW | 61.8 |
| 202 |  $ADC | AGREE REALTY CORP | $45.8M | 0.1% | +4% | 57.4 |
| 203 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $45.4M | 0.1% | +1537% | 48 |
| 204 |  $WPC | W. P. Carey Inc. | $45.2M | 0.1% | +50% | 62.1 |
| 205 |  $PFGC | Performance Food Group Co | $45.1M | 0.1% | NEW | 53.1 |
| 206 |  $TSLAPUT | Tesla, Inc. | $44.6M | — | NEW | 50.1 |
| 207 |  $SOC | Sable Offshore Corp. | $44.4M | 0.1% | -76% | — |
| 208 |  $WFRD | Weatherford International plc | $43.3M | 0.1% | +26% | — |
| 209 |  $PRIM | Primoris Services Corp | $42.5M | 0.1% | NEW | 62.3 |
| 210 |  $SHO | Sunstone Hotel Investors, Inc. | $42.3M | 0.1% | -12% | 48.3 |
| 211 |  $INFQ | Infleqtion, Inc. | $42.1M | 0.1% | NEW | — |
| 212 |  $EXTR | EXTREME NETWORKS INC | $42.0M | 0.1% | -6% | 52 |
| 213 |  $WDC | WESTERN DIGITAL CORP | $42.0M | 0.1% | -12% | 76.8 |
| 214 |  $ICE | Intercontinental Exchange, Inc. | $41.4M | 0.1% | NEW | 73.8 |
| 215 |  $AKR | ACADIA REALTY TRUST | $40.6M | 0.1% | -37% | 70.3 |
| 216 |  $NIQ | NIQ Global Intelligence plc | $39.9M | 0.1% | +8% | — |
| 217 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $39.4M | 0.1% | +22% | 59.5 |
| 218 |  $VTR | Ventas, Inc. | $39.3M | 0.1% | -55% | 70.3 |
| 219 |  $BWA | BORGWARNER INC | $38.3M | 0.1% | NEW | 57.2 |
| 220 |  $ILMN | ILLUMINA, INC. | $37.8M | 0.1% | NEW | 62.5 |
| 221 |  $UNM | Unum Group | $37.5M | 0.1% | -45% | 49.5 |
| 222 |  $TEAM | Atlassian Corp | $37.4M | 0.1% | +221% | 56.8 |
| 223 |  $DNLI | Denali Therapeutics Inc. | $37.3M | 0.1% | +126% | — |
| 224 |  $SRAD | Sportradar Group AG | $36.8M | 0.1% | NEW | — |
| 225 |  $AJG | Arthur J. Gallagher & Co. | $36.7M | 0.1% | NEW | 72.1 |
| 226 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $36.4M | 0.1% | +3594% | 66.3 |
| 227 |  $W | Wayfair Inc. | $36.3M | 0.1% | NEW | 40.5 |
| 228 |  $NTRS | NORTHERN TRUST CORP | $36.2M | 0.1% | +116% | 71.8 |
| 229 |  $IONS | IONIS PHARMACEUTICALS INC | $35.5M | 0.1% | -2% | 37.1 |
| 230 |  $CRS | CARPENTER TECHNOLOGY CORP | $35.5M | 0.1% | NEW | 69.9 |
| 231 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $35.4M | 0.1% | NEW | 58 |
| 232 |  $RRX | REGAL REXNORD CORP | $35.2M | 0.1% | NEW | 53.8 |
| 233 |  $PCTY | Paylocity Holding Corp | $34.9M | 0.1% | -46% | 72.7 |
| 234 |  $BNL | Broadstone Net Lease, Inc. | $34.7M | 0.1% | NEW | 54 |
| 235 |  $EXLS | ExlService Holdings, Inc. | $34.7M | 0.1% | NEW | 68.2 |
| 236 |  $MSCI | MSCI Inc. | $34.6M | 0.1% | NEW | 77.6 |
| 237 |  $TECH | BIO-TECHNE Corp | $34.4M | 0.1% | NEW | 59.6 |
| 238 |  $TEL | TE Connectivity plc | $34.4M | 0.1% | -63% | — |
| 239 |  $TRV | TRAVELERS COMPANIES, INC. | $34.2M | 0.1% | NEW | 71.5 |
| 240 |  $JAN | Janus Living, Inc. | $34.2M | 0.1% | NEW | — |
| 241 |  $MCHP | MICROCHIP TECHNOLOGY INC | $34.2M | 0.1% | NEW | 40 |
| 242 |  $WWD | Woodward, Inc. | $33.9M | 0.1% | +13% | 70.2 |
| 243 |  $PTRN | Pattern Group Inc. | $33.8M | 0.1% | +296% | — |
| 244 |  $KEY | KEYCORP /NEW/ | $33.8M | 0.1% | NEW | 70.4 |
| 245 |  $GRAL | GRAIL, Inc. | $33.4M | 0.1% | +46% | 31.9 |
| 246 |  $SKY | Champion Homes, Inc. | $33.1M | 0.1% | -30% | 69.3 |
| 247 |  $STM | STMicroelectronics N.V. | $33.0M | 0.1% | NEW | — |
| 248 |  $BIDU | Baidu, Inc. | $33.0M | 0.1% | +113% | — |
| 249 |  $GD | GENERAL DYNAMICS CORP | $33.0M | 0.1% | NEW | 73 |
| 250 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $32.7M | 0.1% | +3% | 54.5 |
| 251 |  $IONQ | IonQ, Inc. | $32.2M | 0.1% | NEW | 32.8 |
| 252 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $31.6M | 0.1% | -52% | 47.6 |
| 253 |  $RBA | RB GLOBAL INC. | $31.6M | 0.1% | -59% | — |
| 254 |  $SWK | STANLEY BLACK & DECKER, INC. | $30.7M | 0.1% | -64% | 52.4 |
| 255 |  $GME | GameStop Corp. | $30.7M | 0.1% | NEW | 60.6 |
| 256 |  $CZR | Caesars Entertainment, Inc. | $30.6M | 0.1% | -23% | 44.3 |
| 257 |  $PRMB | Primo Brands Corp | $30.5M | 0.1% | -74% | 46.5 |
| 258 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $30.5M | 0.1% | +118% | — |
| 259 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $30.0M | 0.1% | +39% | 50.6 |
| 260 |  $MMED | MiniMed Group, Inc. | $29.8M | 0.1% | NEW | — |
| 261 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $29.6M | 0.1% | +26% | 74.4 |
| 262 |  $BOBS | Bob's Discount Furniture, Inc. | $29.5M | 0.1% | NEW | — |
| 263 |  $TENB | Tenable Holdings, Inc. | $29.4M | 0.1% | -5% | 51.9 |
| 264 |  $DOW | DOW INC. | $29.1M | 0.1% | NEW | 38 |
| 265 |  $UNH | UNITEDHEALTH GROUP INC | $28.9M | 0.1% | -68% | 66.8 |
| 266 |  $SNOW | Snowflake Inc. | $28.7M | 0.1% | -57% | 49.6 |
| 267 |  $KYMR | Kymera Therapeutics, Inc. | $28.5M | 0.1% | -8% | 29.2 |
| 268 |  $CARR | CARRIER GLOBAL Corp | $28.4M | 0.1% | NEW | 61.5 |
| 269 |  $IVZ | Invesco Ltd. | $28.4M | 0.1% | NEW | — |
| 270 |  $MTZ | MASTEC INC | $28.1M | 0.1% | +114% | 59.7 |
| 271 |  $RGTI | Rigetti Computing, Inc. | $27.9M | 0.1% | NEW | 8.1 |
| 272 |  $KO | COCA COLA CO | $27.9M | 0.1% | -17% | 74 |
| 273 |  $WELL | WELLTOWER INC. | $27.6M | 0.1% | NEW | 75.7 |
| 274 |  $FTW | PRESIDIO PRODUCTION Co | $27.6M | 0.1% | NEW | — |
| 275 | — | BARCLAYS BANK PLC | $27.5M | 0.1% | +0% | — |
| 276 |  $BRKR | BRUKER CORP | $27.3M | 0.1% | NEW | 44.9 |
| 277 |  $WSC | WillScot Holdings Corp | $27.1M | 0.1% | -14% | 56.4 |
| 278 |  $LEG | LEGGETT & PLATT INC | $27.0M | 0.1% | NEW | 55.9 |
| 279 |  $RAL | Ralliant Corp | $26.8M | 0.1% | -70% | 36.3 |
| 280 |  $QLYS | QUALYS, INC. | $26.8M | 0.1% | NEW | 73.4 |
| 281 |  $PHM | PULTEGROUP INC/MI/ | $26.4M | 0.1% | +210% | 65.1 |
| 282 |  $PNFP | Pinnacle Financial Partners, Inc. | $26.3M | 0.1% | -82% | — |
| 283 |  $MGRC | MCGRATH RENTCORP | $26.2M | 0.1% | +0% | 59.2 |
| 284 |  $CELH | Celsius Holdings, Inc. | $26.2M | 0.1% | NEW | 63 |
| 285 |  $VCYT | VERACYTE, INC. | $26.0M | 0.1% | +34% | 59.5 |
| 286 |  $CTGO | Contango Silver & Gold Inc. | $25.8M | 0.1% | +59% | — |
| 287 |  $EBAY | EBAY INC | $25.6M | 0.1% | -85% | 69.3 |
| 288 |  $MDLZ | Mondelez International, Inc. | $25.5M | 0.1% | +157% | 53.9 |
| 289 |  $PCVX | Vaxcyte, Inc. | $25.3M | 0.1% | +78% | — |
| 290 |  $SBET | Sharplink, Inc. | $25.0M | 0.1% | -9% | 38.1 |
| 291 |  $AME | AMETEK INC/ | $25.0M | 0.1% | +1345% | 74.2 |
| 292 |  $AFG | AMERICAN FINANCIAL GROUP INC | $24.9M | 0.1% | -6% | 59.9 |
| 293 |  $VLO | VALERO ENERGY CORP/TX | $24.8M | 0.1% | -48% | 51.4 |
| 294 |  $ACHR | Archer Aviation Inc. | $24.5M | 0.1% | -21% | 25 |
| 295 |  $WTFC | WINTRUST FINANCIAL CORP | $24.5M | 0.1% | +3354% | 34.1 |
| 296 |  $MH | McGraw Hill, Inc. | $23.8M | 0.1% | -0% | 24.8 |
| 297 |  $ONON | On Holding AG | $23.8M | 0.1% | NEW | — |
| 298 |  $WD | Walker & Dunlop, Inc. | $23.8M | 0.1% | +85% | 48.6 |
| 299 |  $CLX | CLOROX CO /DE/ | $23.6M | 0.1% | NEW | 63.5 |
| 300 |  $DAL | DELTA AIR LINES, INC. | $23.6M | 0.1% | NEW | 64.4 |
| 301 |  $KVYO | Klaviyo, Inc. | $23.5M | 0.1% | +119% | 50.7 |
| 302 |  $EBC | Eastern Bankshares, Inc. | $23.5M | 0.1% | +71% | 62.3 |
| 303 |  $CG | Carlyle Group Inc. | $23.3M | 0.1% | +2289% | 47.3 |
| 304 |  $PRAX | Praxis Precision Medicines, Inc. | $23.3M | 0.1% | -3% | — |
| 305 |  $LNTH | Lantheus Holdings, Inc. | $23.2M | 0.1% | NEW | 66.9 |
| 306 |  $GWW | W.W. GRAINGER, INC. | $23.0M | 0.1% | -78% | 69.5 |
| 307 |  $SHW | SHERWIN WILLIAMS CO | $22.9M | 0.1% | +443% | 65.3 |
| 308 |  $LNC | LINCOLN NATIONAL CORP | $22.8M | 0.1% | +21% | 50.8 |
| 309 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $22.4M | 0.1% | NEW | — |
| 310 |  $NUCL | Eagle Nuclear Energy Corp. | $22.4M | 0.1% | NEW | — |
| 311 |  $EXR | Extra Space Storage Inc. | $22.3M | 0.1% | -68% | 66.7 |
| 312 |  $BLSH | Bullish | $22.3M | 0.1% | +0% | — |
| 313 |  $JANX | Janux Therapeutics, Inc. | $22.3M | 0.1% | +23% | 24.8 |
| 314 |  $ELV | Elevance Health, Inc. | $22.0M | 0.1% | -82% | 59.4 |
| 315 |  $DKNG | DraftKings Inc. | $21.9M | 0.1% | NEW | 54 |
| 316 |  $KNTK | Kinetik Holdings Inc. | $21.7M | 0.1% | -31% | 56.7 |
| 317 |  $TXN | TEXAS INSTRUMENTS INC | $21.4M | 0.1% | -91% | 70.4 |
| 318 |  $LBRX | LB PHARMACEUTICALS INC | $21.3M | 0.1% | +28% | — |
| 319 |  $WDAY | Workday, Inc. | $21.1M | 0.1% | +77% | 74.2 |
| 320 |  $CEPF | Cantor Equity Partners IV, Inc. | $21.1M | 0.1% | +0% | — |
| 321 |  $SARO | StandardAero, Inc. | $21.0M | 0.1% | -17% | 67.4 |
| 322 |  $UTZ | Utz Brands, Inc. | $20.3M | 0.1% | +6% | 35.9 |
| 323 |  $ETR | ENTERGY CORP /DE/ | $20.0M | 0.1% | -7% | 65.1 |
| 324 |  $AON | Aon plc | $19.9M | 0.1% | -7% | — |
| 325 |  $TII | Titan Mining Corp | $19.6M | 0.1% | -1% | — |
| 326 |  $CHRD | Chord Energy Corp | $19.3M | 0.1% | NEW | 60.8 |
| 327 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $19.3M | 0.1% | NEW | 56.2 |
| 328 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $19.2M | 0.1% | NEW | 75.4 |
| 329 |  $NB | NIOCORP DEVELOPMENTS LTD | $19.2M | 0.1% | +170% | — |
| 330 |  $PSX | Phillips 66 | $19.2M | 0.1% | -78% | 47.6 |
| 331 |  $CEPT | Cantor Equity Partners II, Inc. | $18.8M | 0.1% | -2% | — |
| 332 |  $CTOS | Custom Truck One Source, Inc. | $18.6M | 0.1% | +13% | 48.9 |
| 333 |  $EQNR | EQUINOR ASA | $18.5M | 0.1% | NEW | — |
| 334 |  $EVLV | Evolv Technologies Holdings, Inc. | $18.5M | 0.1% | +361% | 34.7 |
| 335 |  $VNOM | Viper Energy, Inc. | $18.4M | 0.1% | -80% | — |
| 336 |  $USFD | US Foods Holding Corp. | $18.3M | 0.1% | -45% | 60.6 |
| 337 | — | BITMINE IMMERSION TECNOLOGIE | $18.2M | 0.1% | +77% | — |
| 338 |  $CNC | CENTENE CORP | $18.0M | 0.1% | -54% | 52.7 |
| 339 |  $CRGY | Crescent Energy Co | $17.5M | 0.1% | NEW | 57.4 |
| 340 |  $DLB | Dolby Laboratories, Inc. | $17.4M | 0.1% | -21% | 65.7 |
| 341 |  $TDY | TELEDYNE TECHNOLOGIES INC | $17.4M | 0.1% | -59% | 70.2 |
| 342 |  $HP | Helmerich & Payne, Inc. | $17.3M | 0.1% | -10% | 48.8 |
| 343 |  $COHR | COHERENT CORP. | $17.3M | 0.1% | NEW | 64 |
| 344 |  $GMAB | GENMAB A/S | $17.3M | 0.1% | +27% | — |
| 345 |  $NXPI | NXP Semiconductors N.V. | $17.2M | 0.1% | NEW | — |
| 346 |  $SM | SM Energy Co | $17.0M | 0.1% | -76% | 66.6 |
| 347 |  $PTC | PTC INC. | $16.8M | 0.1% | -30% | 69.8 |
| 348 |  $EVMN | Evommune, Inc. | $16.7M | 0.1% | NEW | — |
| 349 |  $GPOR | GULFPORT ENERGY CORP | $16.5M | 0.1% | NEW | 64.3 |
| 350 |  $MOS | MOSAIC CO | $16.4M | 0.1% | NEW | 54.3 |
| 351 |  $SLDB | Solid Biosciences Inc. | $16.4M | 0.1% | +35% | — |
| 352 |  $FIX | COMFORT SYSTEMS USA INC | $16.3M | 0.1% | NEW | 79.5 |
| 353 |  $GDS | GDS Holdings Ltd | $16.1M | 0.1% | -61% | — |
| 354 |  $BRBR | BELLRING BRANDS, INC. | $15.9M | 0.1% | -64% | 58.7 |
| 355 |  $CNP | CENTERPOINT ENERGY INC | $15.8M | 0.0% | NEW | 55.9 |
| 356 |  $ALH | Alliance Laundry Holdings Inc. | $15.6M | 0.0% | +7% | — |
| 357 |  $FE | FIRSTENERGY CORP | $15.4M | 0.0% | -41% | 61.6 |
| 358 |  $TRGP | Targa Resources Corp. | $15.2M | 0.0% | -92% | 70 |
| 359 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $15.1M | 0.0% | -75% | 42.4 |
| 360 |  $ORBS | Eightco Holdings Inc. | $15.0M | 0.0% | +32% | 7.4 |
| 361 |  $VSNT | Versant Media Group, Inc. | $14.8M | 0.0% | NEW | — |
| 362 |  $TDW | TIDEWATER INC | $14.8M | 0.0% | NEW | 64.6 |
| 363 |  $KYIV | Kyivstar Group Ltd. | $14.8M | 0.0% | NEW | — |
| 364 |  $POOL | POOL CORP | $14.5M | 0.0% | NEW | 56.3 |
| 365 |  $FWDI | Forward Industries, Inc. | $14.4M | 0.0% | +0% | 24.2 |
| 366 |  $EXC | EXELON CORP | $14.3M | 0.0% | +26% | 63.9 |
| 367 |  $HSY | HERSHEY CO | $14.1M | 0.0% | -79% | 59.4 |
| 368 |  $SANM | SANMINA CORP | $14.0M | 0.0% | -70% | 61 |
| 369 |  $STRL | STERLING INFRASTRUCTURE, INC. | $13.8M | 0.0% | NEW | 73.3 |
| 370 |  $FRPT | Freshpet, Inc. | $13.2M | 0.0% | -81% | 65.1 |
| 371 |  $FPS | Forgent Power Solutions, Inc. | $13.2M | 0.0% | NEW | — |
| 372 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $13.1M | 0.0% | NEW | 31.8 |
| 373 |  $CNTA | Centessa Pharmaceuticals plc | $12.7M | 0.0% | NEW | — |
| 374 |  $SFD | SMITHFIELD FOODS INC | $12.7M | 0.0% | -10% | 59.4 |
| 375 |  $XRN | Chiron Real Estate Inc. | $12.5M | 0.0% | +0% | 61.8 |
| 376 |  $KGS | Kodiak Gas Services, Inc. | $12.5M | 0.0% | -45% | 57.3 |
| 377 |  $VSEC | VSE CORP | $12.5M | 0.0% | -10% | 56.4 |
| 378 |  $NI | NISOURCE INC. | $12.4M | 0.0% | -28% | 61.7 |
| 379 |  $ABNB | Airbnb, Inc. | $12.3M | 0.0% | -75% | 70.1 |
| 380 |  $COF | CAPITAL ONE FINANCIAL CORP | $12.2M | 0.0% | +93% | 71 |
| 381 |  $EMN | EASTMAN CHEMICAL CO | $12.1M | 0.0% | NEW | 49.4 |
| 382 |  $ASPI | ASP Isotopes Inc. | $11.9M | 0.0% | -45% | 25.6 |
| 383 |  $NESR | National Energy Services Reunited Corp. | $11.7M | 0.0% | -30% | 61.1 |
| 384 |  $PTEN | PATTERSON UTI ENERGY INC | $11.5M | 0.0% | NEW | 50.1 |
| 385 |  $AXTI | AXT INC | $11.4M | 0.0% | -84% | 30.9 |
| 386 |  $UE | Urban Edge Properties | $11.2M | 0.0% | NEW | 67.9 |
| 387 |  $XHR | Xenia Hotels & Resorts, Inc. | $11.1M | 0.0% | +0% | 60.9 |
| 388 |  $MBLY | Mobileye Global Inc. | $11.1M | 0.0% | +33% | 38.8 |
| 389 |  $VSTM | Verastem, Inc. | $10.9M | 0.0% | NEW | 40.8 |
| 390 |  $CART | Maplebear Inc. | $10.8M | 0.0% | NEW | 76.4 |
| 391 |  $MBAV | M3-Brigade Acquisition V Corp. | $10.7M | 0.0% | NEW | — |
| 392 |  $HAS | HASBRO, INC. | $10.7M | 0.0% | +0% | 43.1 |
| 393 |  $ALAB | Astera Labs, Inc. | $10.6M | 0.0% | NEW | 77.7 |
| 394 |  $G | Genpact LTD | $10.6M | 0.0% | NEW | — |
| 395 |  $GRO | Brazil Potash Corp. | $10.5M | 0.0% | -37% | — |
| 396 |  $GRDN | Guardian Pharmacy Services, Inc. | $10.4M | 0.0% | NEW | 47.3 |
| 397 |  $UWMC | UWM Holdings Corp | $10.3M | 0.0% | +72% | 49.4 |
| 398 |  $FULC | Fulcrum Therapeutics, Inc. | $10.2M | 0.0% | NEW | — |
| 399 | — | BLEICHROEDER ACQUISITI CORP | $10.0M | 0.0% | NEW | — |
| 400 |  $CYTK | CYTOKINETICS INC | $9.9M | 0.0% | NEW | 28 |
| 401 |  $PNR | PENTAIR plc | $9.9M | 0.0% | NEW | — |
| 402 |  $BLD | QXO Insulation, LLC | $9.8M | 0.0% | NEW | 62 |
| 403 |  $COGT | Cogent Biosciences, Inc. | $9.6M | 0.0% | -49% | — |
| 404 |  $AFL | AFLAC INC | $9.6M | 0.0% | NEW | 60.3 |
| 405 |  $MDA | MDA Space Ltd. | $9.5M | 0.0% | NEW | — |
| 406 |  $AVGO | Broadcom Inc. | $9.4M | 0.0% | -97% | 86.4 |
| 407 |  $ONB | OLD NATIONAL BANCORP /IN/ | $9.3M | 0.0% | +7% | — |
| 408 |  $FRMI | Fermi Inc. | $9.2M | 0.0% | NEW | — |
| 409 |  $LYV | Live Nation Entertainment, Inc. | $9.2M | 0.0% | -79% | 55 |
| 410 |  $NTCT | NETSCOUT SYSTEMS INC | $9.2M | 0.0% | NEW | 62.7 |
| 411 |  $SOFI | SoFi Technologies, Inc. | $9.1M | 0.0% | NEW | 53.8 |
| 412 |  $CMCL | Caledonia Mining Corp Plc | $9.1M | 0.0% | NEW | — |
| 413 |  $U | Unity Software Inc. | $9.1M | 0.0% | NEW | 35.1 |
| 414 |  $ORKA | Oruka Therapeutics, Inc. | $9.1M | 0.0% | +85% | — |
| 415 |  $ABCL | AbCellera Biologics Inc. | $9.0M | 0.0% | NEW | 17.2 |
| 416 |  $OCS | Oculis Holding AG | $8.8M | 0.0% | +0% | — |
| 417 |  $KRC | KILROY REALTY CORP | $8.8M | 0.0% | +1297% | 67.8 |
| 418 |  $WFC | WELLS FARGO & COMPANY/MN | $8.7M | 0.0% | NEW | — |
| 419 |  $SKYX | SKYX Platforms Corp. | $8.6M | 0.0% | NEW | 30.8 |
| 420 |  $CELC | Celcuity Inc. | $8.6M | 0.0% | NEW | — |
| 421 |  $AGX | ARGAN INC | $8.5M | 0.0% | +4% | 79.2 |
| 422 |  $OFRM | Once Upon a Farm, PBC | $8.2M | 0.0% | NEW | — |
| 423 |  $ALT | Altimmune, Inc. | $8.1M | 0.0% | NEW | 7.3 |
| 424 | — | EVERPURE INC | $8.0M | 0.0% | -82% | — |
| 425 |  $IRON | Disc Medicine, Inc. | $8.0M | 0.0% | +150% | — |
| 426 |  $BNTC | Benitec Biopharma Inc. | $8.0M | 0.0% | +0% | — |
| 427 |  $INSM | INSMED Inc | $7.9M | 0.0% | -20% | 29.4 |
| 428 |  $PXED | Phoenix Education Partners, Inc. | $7.7M | 0.0% | -8% | 68.5 |
| 429 |  $XNDU | Xanadu Quantum Technologies Ltd | $7.6M | 0.0% | NEW | — |
| 430 | — | INFINITE EAGLE ACQUISITION C | $7.6M | 0.0% | NEW | — |
| 431 |  $BKKT | Bakkt, Inc. | $7.5M | 0.0% | NEW | 48 |
| 432 |  $BRCC | BRC Inc. | $7.5M | 0.0% | +0% | 32.3 |
| 433 |  $SLNO | SOLENO THERAPEUTICS INC | $7.3M | 0.0% | +0% | 46.3 |
| 434 |  $HLIT | HARMONIC INC. | $7.2M | 0.0% | -33% | 53 |
| 435 |  $RPRX | Royalty Pharma plc | $7.2M | 0.0% | NEW | — |
| 436 |  $LBRT | Liberty Energy Inc. | $7.1M | 0.0% | -49% | 42.6 |
| 437 |  $BATL | BATTALION OIL CORP | $7.0M | 0.0% | NEW | 31 |
| 438 |  $ABX | Abacus Global Management, Inc. | $6.9M | 0.0% | -57% | 69.6 |
| 439 |  $BNTX | BioNTech SE | $6.8M | 0.0% | NEW | — |
| 440 |  $PPTA | PERPETUA RESOURCES CORP. | $6.7M | 0.0% | -75% | — |
| 441 |  $FCPT | Four Corners Property Trust, Inc. | $6.7M | 0.0% | NEW | 59 |
| 442 |  $EYPT | EyePoint, Inc. | $6.6M | 0.0% | -35% | 10.3 |
| 443 |  $IDYA | IDEAYA Biosciences, Inc. | $6.4M | 0.0% | +0% | 10.5 |
| 444 |  $YSS | York Space Systems Inc. | $6.4M | 0.0% | NEW | — |
| 445 |  $LW | Lamb Weston Holdings, Inc. | $6.3M | 0.0% | NEW | 54.2 |
| 446 |  $APGE | Apogee Therapeutics, Inc. | $6.3M | 0.0% | NEW | — |
| 447 |  $DC | Dakota Gold Corp. | $6.3M | 0.0% | NEW | — |
| 448 |  $GENB | Generate Biomedicines, Inc. | $6.3M | 0.0% | NEW | — |
| 449 |  $RPD | Rapid7, Inc. | $6.2M | 0.0% | -5% | 52.4 |
| 450 |  $MAMA | Mama's Creations, Inc. | $6.1M | 0.0% | +0% | 55.1 |
| 451 |  $SNX | TD SYNNEX CORP | $6.1M | 0.0% | -86% | 55.2 |
| 452 |  $ANDG | Andersen Group Inc. | $6.1M | 0.0% | -31% | — |
| 453 |  $DDOG | Datadog, Inc. | $6.0M | 0.0% | NEW | 62.9 |
| 454 |  $DINO | HF Sinclair Corp | $6.0M | 0.0% | -57% | 54 |
| 455 |  $ETSY | ETSY INC | $6.0M | 0.0% | -16% | 50.4 |
| 456 |  $CE | Celanese Corp | $5.9M | 0.0% | -72% | 38.3 |
| 457 |  $ABOS | Acumen Pharmaceuticals, Inc. | $5.8M | 0.0% | +161% | — |
| 458 |  $CRMD | CorMedix Inc. | $5.8M | 0.0% | +0% | 75.5 |
| 459 |  $NAKA | Nakamoto Inc. | $5.7M | 0.0% | +0% | 23 |
| 460 |  $LYTS | LSI INDUSTRIES INC | $5.6M | 0.0% | NEW | 55.8 |
| 461 |  $UMAC | Unusual Machines, Inc. | $5.6M | 0.0% | +127% | 48.3 |
| 462 |  $CMPS | COMPASS Pathways plc | $5.5M | 0.0% | NEW | — |
| 463 |  $MNPR | Monopar Therapeutics | $5.5M | 0.0% | +150% | — |
| 464 |  $HTFL | Heartflow, Inc. | $5.5M | 0.0% | +0% | 45.3 |
| 465 |  $SION | Sionna Therapeutics, Inc. | $5.5M | 0.0% | +0% | — |
| 466 |  $BEAG | Bold Eagle Acquisition Corp. | $5.4M | 0.0% | +0% | — |
| 467 |  $SVCO | Silvaco Group, Inc. | $5.3M | 0.0% | +3% | 30.4 |
| 468 |  $TERN | Terns Pharmaceuticals, Inc. | $5.3M | 0.0% | +0% | — |
| 469 |  $LAD | LITHIA MOTORS INC | $5.2M | 0.0% | -27% | 59.1 |
| 470 |  $AKTS | Aktis Oncology, Inc. | $5.2M | 0.0% | NEW | — |
| 471 |  $HURN | Huron Consulting Group Inc. | $5.1M | 0.0% | NEW | 55.5 |
| 472 |  $CPT | CAMDEN PROPERTY TRUST | $5.1M | 0.0% | -21% | 69.4 |
| 473 |  $INVX | Innovex International, Inc. | $5.1M | 0.0% | NEW | 62.4 |
| 474 | — | INFLECTION PT ACQUISIT CORP | $5.1M | 0.0% | NEW | — |
| 475 |  $PENG | Penguin Solutions, Inc. | $5.0M | 0.0% | NEW | 46.7 |
| 476 |  $AGIG | ABUNDIA GLOBAL IMPACT GROUP, INC. | $4.9M | 0.0% | NEW | — |
| 477 |  $SRE | SEMPRA | $4.9M | 0.0% | -83% | 47.6 |
| 478 |  $CBIO | CRESCENT BIOPHARMA, INC. | $4.8M | 0.0% | +0% | 28 |
| 479 |  $JCAP | Jefferson Capital, Inc. / DE | $4.8M | 0.0% | +65% | 46.6 |
| 480 |  $VHUB | VenHub Global, Inc. | $4.7M | 0.0% | NEW | — |
| 481 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $4.7M | 0.0% | NEW | 54.3 |
| 482 |  $CWK | Cushman & Wakefield Ltd. | $4.6M | 0.0% | NEW | — |
| 483 |  $RPM | RPM INTERNATIONAL INC/DE/ | $4.4M | 0.0% | -64% | 57.3 |
| 484 |  $DEI | Douglas Emmett Inc | $4.4M | 0.0% | NEW | 64.5 |
| 485 |  $NKTX | Nkarta, Inc. | $4.4M | 0.0% | +0% | — |
| 486 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $4.4M | 0.0% | NEW | 26.8 |
| 487 |  $BTU | PEABODY ENERGY CORP | $4.3M | 0.0% | NEW | 39.8 |
| 488 |  $IMSR | Terrestrial Energy Inc. /DE/ | $4.3M | 0.0% | +0% | 27 |
| 489 |  $ASLE | AerSale Corp | $4.3M | 0.0% | -2% | 30.9 |
| 490 |  $OBIO | Orchestra BioMed Holdings, Inc. | $4.3M | 0.0% | +0% | 8.7 |
| 491 |  $SKT | TANGER INC. | $4.2M | 0.0% | NEW | — |
| 492 |  $LENZ | LENZ Therapeutics, Inc. | $4.2M | 0.0% | +0% | 19.6 |
| 493 |  $CCZ | COMCAST CORP | $4.2M | 0.0% | NEW | 70.4 |
| 494 |  $OUT | OUTFRONT Media Inc. | $4.2M | 0.0% | +230% | 43.7 |
| 495 |  $ALIT | Alight, Inc. / Delaware | $4.2M | 0.0% | +26% | 34.4 |
| 496 |  $AVR | Anteris Technologies Global Corp. | $4.2M | 0.0% | NEW | — |
| 497 |  $QTI | QT IMAGING HOLDINGS, INC. | $4.1M | 0.0% | NEW | — |
| 498 |  $BV | BrightView Holdings, Inc. | $4.1M | 0.0% | -19% | 41.7 |
| 499 |  $DEC | Diversified Energy Co | $4.1M | 0.0% | -59% | — |
| 500 |  $PATK | PATRICK INDUSTRIES INC | $4.0M | 0.0% | NEW | 56 |
| 501 |  $TWFG | TWFG, Inc. | $4.0M | 0.0% | +0% | 58.3 |
| 502 |  $ARBE | Arbe Robotics Ltd. | $4.0M | 0.0% | +70% | — |
| 503 |  $VICI | VICI PROPERTIES INC. | $3.9M | 0.0% | NEW | 76.2 |
| 504 |  $AIRJ | AirJoule Technologies Corp. | $3.9M | 0.0% | NEW | — |
| 505 |  $CHRS | Coherus Oncology, Inc. | $3.8M | 0.0% | NEW | 42.9 |
| 506 |  $VIA | Via Transportation, Inc. | $3.8M | 0.0% | +150% | — |
| 507 | — | PICS NV | $3.7M | 0.0% | NEW | — |
| 508 |  $MWH | SOLV Energy, Inc. | $3.6M | 0.0% | NEW | — |
| 509 |  $NKTR | NEKTAR THERAPEUTICS | $3.6M | 0.0% | NEW | 10.2 |
| 510 |  $PHVS | Pharvaris N.V. | $3.5M | 0.0% | +0% | — |
| 511 |  $MAIA | MAIA Biotechnology, Inc. | $3.5M | 0.0% | NEW | — |
| 512 |  $HNGE | Hinge Health, Inc. | $3.5M | 0.0% | -93% | 44.9 |
| 513 |  $ALM | Almonty Industries Inc. | $3.5M | 0.0% | -64% | — |
| 514 |  $EOSE | Eos Energy Enterprises, Inc. | $3.4M | 0.0% | NEW | 29.2 |
| 515 |  $SYY | SYSCO CORP | $3.4M | 0.0% | NEW | 58.4 |
| 516 |  $SI | SHOULDER INNOVATIONS, INC. | $3.4M | 0.0% | +0% | 46.5 |
| 517 |  $SPRB | SPRUCE BIOSCIENCES, INC. | $3.4M | 0.0% | +0% | — |
| 518 |  $BHST | BIOHARVEST SCIENCES INC. | $3.3M | 0.0% | +0% | — |
| 519 |  $KLRS | Kalaris Therapeutics, Inc. | $3.3M | 0.0% | +42% | — |
| 520 |  $PAL | Proficient Auto Logistics, Inc | $3.2M | 0.0% | -10% | — |
| 521 |  $BOW | Bowhead Specialty Holdings Inc. | $3.2M | 0.0% | +0% | 68.2 |
| 522 |  $COYA | Coya Therapeutics, Inc. | $3.2M | 0.0% | +0% | — |
| 523 |  $MIRM | Mirum Pharmaceuticals, Inc. | $3.1M | 0.0% | NEW | 32.7 |
| 524 |  $FLY | Firefly Aerospace Inc. | $3.1M | 0.0% | -48% | 46 |
| 525 |  $FLOC | Flowco Holdings Inc. | $3.1M | 0.0% | NEW | 66.3 |
| 526 |  $ALGS | Aligos Therapeutics, Inc. | $3.1M | 0.0% | +0% | — |
| 527 |  $MAZE | Maze Therapeutics, Inc. | $3.0M | 0.0% | -49% | 19.7 |
| 528 |  $JOBY | Joby Aviation, Inc. | $2.9M | 0.0% | +253% | 28.7 |
| 529 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $2.8M | 0.0% | NEW | 30.3 |
| 530 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2.8M | 0.0% | -95% | — |
| 531 |  $LRMR | Larimar Therapeutics, Inc. | $2.8M | 0.0% | -33% | — |
| 532 |  $IMDX | Insight Molecular Diagnostics Inc. | $2.8M | 0.0% | NEW | — |
| 533 |  $AR | ANTERO RESOURCES Corp | $2.7M | 0.0% | -96% | 80.1 |
| 534 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $2.7M | 0.0% | NEW | — |
| 535 |  $UPB | Upstream Bio, Inc. | $2.7M | 0.0% | +0% | 22.6 |
| 536 |  $INN | Summit Hotel Properties, Inc. | $2.6M | 0.0% | +0% | 38.9 |
| 537 |  $BRR | ProCap Financial, Inc. | $2.6M | 0.0% | NEW | — |
| 538 |  $BETA | BETA Technologies, Inc. | $2.6M | 0.0% | +0% | — |
| 539 |  $ROC | Rank One Computing Corp | $2.4M | 0.0% | NEW | — |
| 540 |  $LODE | Comstock Inc. | $2.2M | 0.0% | NEW | 23.1 |
| 541 |  $VERU | VERU INC. | $2.2M | 0.0% | +0% | — |
| 542 |  $CCXI | Churchill Capital Corp XI | $2.2M | 0.0% | -86% | — |
| 543 |  $PECO | Phillips Edison & Company, Inc. | $2.1M | 0.0% | -89% | 50.4 |
| 544 |  $ACOG | Alpha Cognition Inc. | $2.0M | 0.0% | +0% | — |
| 545 |  $AMBQ | Ambiq Micro, Inc. | $2.0M | 0.0% | +139% | 46.3 |
| 546 |  $AII | American Integrity Insurance Group, Inc. | $2.0M | 0.0% | -68% | 77.3 |
| 547 |  $CB | Chubb Ltd | $2.0M | 0.0% | NEW | — |
| 548 |  $CDNL | Cardinal Infrastructure Group Inc. | $2.0M | 0.0% | -82% | — |
| 549 |  $SBRA | Sabra Health Care REIT, Inc. | $1.9M | 0.0% | NEW | 73.5 |
| 550 |  $TARA | Protara Therapeutics, Inc. | $1.8M | 0.0% | +0% | — |
| 551 |  $ORIC | Oric Pharmaceuticals, Inc. | $1.7M | 0.0% | NEW | — |
| 552 |  $GWH | ESS Tech, Inc. | $1.6M | 0.0% | +0% | — |
| 553 |  $XXI | Twenty One Capital, Inc. | $1.6M | 0.0% | NEW | — |
| 554 |  $SLMT | Brera Holdings PLC | $1.6M | 0.0% | -30% | — |
| 555 |  $HLI | HOULIHAN LOKEY, INC. | $1.6M | 0.0% | NEW | 67.3 |
| 556 |  $SGP | SpyGlass Pharma, Inc. | $1.5M | 0.0% | NEW | — |
| 557 |  $CRML | Critical Metals Corp. | $1.5M | 0.0% | -95% | — |
| 558 |  $INTC | INTEL CORP | $1.4M | 0.0% | -22% | 41.5 |
| 559 |  $ASIC | Ategrity Specialty Insurance Co Holdings | $1.4M | 0.0% | +0% | 47.9 |
| 560 |  $SF | STIFEL FINANCIAL CORP | $1.4M | 0.0% | -97% | 69.6 |
| 561 |  $INAB | IN8BIO, INC. | $1.4M | 0.0% | -1% | — |
| 562 |  $ACET | Adicet Bio, Inc. | $1.4M | 0.0% | +0% | — |
| 563 |  $CWH | Camping World Holdings, Inc. | $1.4M | 0.0% | -73% | 45.4 |
| 564 |  $ADGM | Adagio Medical Holdings, Inc. | $1.3M | 0.0% | +0% | — |
| 565 |  $BIOA | BioAge Labs, Inc. | $1.3M | 0.0% | NEW | 28.6 |
| 566 |  $NP | Neptune Insurance Holdings Inc. | $1.2M | 0.0% | NEW | — |
| 567 |  $STRW | Strawberry Fields REIT, Inc. | $1.2M | 0.0% | -61% | 61.2 |
| 568 |  $VCICW | Vine Hill Capital Investment Corp. | $1.1M | 0.0% | -95% | — |
| 569 |  $EVR | Evercore Inc. | $1.1M | 0.0% | NEW | 76.1 |
| 570 |  $IPWR | Ideal Power Inc. | $1.1M | 0.0% | NEW | — |
| 571 |  $SPWR | SunPower Inc. | $1.1M | 0.0% | +0% | 38 |
| 572 |  $BNC | CEA Industries Inc. | $1.1M | 0.0% | -1% | 64.9 |
| 573 |  $EQH | Equitable Holdings, Inc. | $892,458 | 0.0% | NEW | 48.9 |
| 574 |  $DFDV | DeFi Development Corp. | $883,437 | 0.0% | -48% | 28.3 |
| 575 |  $SEPN | Septerna, Inc. | $841,050 | 0.0% | +0% | 44.6 |
| 576 |  $MKTX | MARKETAXESS HOLDINGS INC | $831,829 | 0.0% | NEW | 68.6 |
| 577 |  $PSQH | PSQ Holdings, Inc. | $809,124 | 0.0% | -60% | — |
| 578 |  $TEX | TEREX CORP | $790,817 | 0.0% | NEW | 49.9 |
| 579 |  $AGMB | Agomab Therapeutics NV | $786,750 | 0.0% | NEW | — |
| 580 |  $BRCB | Black Rock Coffee Bar, Inc. | $775,200 | 0.0% | +0% | — |
| 581 |  $DTIL | PRECISION BIOSCIENCES INC | $763,538 | 0.0% | -83% | 3.9 |
| 582 |  $MRX | Marex Group Ltd | $753,982 | 0.0% | -89% | — |
| 583 |  $AIRO | AIRO Group Holdings, Inc. | $752,119 | 0.0% | -87% | 44.4 |
| 584 |  $ARES | Ares Management Corp | $714,278 | 0.0% | NEW | 70.8 |
| 585 |  $GOSS | Gossamer Bio, Inc. | $673,899 | 0.0% | +126% | 27.1 |
| 586 |  $ARTV | Artiva Biotherapeutics, Inc. | $644,000 | 0.0% | +0% | — |
| 587 |  $BLLN | BillionToOne, Inc. | $552,580 | 0.0% | +0% | — |
| 588 |  $IBP | Installed Building Products, Inc. | $548,861 | 0.0% | NEW | 62.4 |
| 589 |  $APG | APi Group Corp | $482,593 | 0.0% | NEW | 61.3 |
| 590 |  $DFLI | Dragonfly Energy Holdings Corp. | $435,470 | 0.0% | -66% | 16.2 |
| 591 |  $BA | BOEING CO | $405,822 | 0.0% | -100% | 51.8 |
| 592 |  $COO | COOPER COMPANIES, INC. | $387,459 | 0.0% | NEW | 55.8 |
| 593 |  $ROKU | ROKU, INC | $381,981 | 0.0% | -100% | 60.5 |
| 594 |  $TNGX | Tango Therapeutics, Inc. | $359,782 | 0.0% | NEW | 26.9 |
| 595 |  $NVO | NOVO NORDISK A S | $355,887 | 0.0% | NEW | — |
| 596 |  $BOLD | Boundless Bio, Inc. | $330,000 | 0.0% | +0% | — |
| 597 |  $SRZN | Surrozen, Inc./DE | $296,776 | 0.0% | +0% | — |
| 598 |  $SQNS | SEQUANS COMMUNICATIONS | $253,000 | 0.0% | +0% | — |
| 599 |  $MUSA | Murphy USA Inc. | $223,274 | 0.0% | NEW | 53.2 |
| 600 |  $LEGN | Legend Biotech Corp | $190,054 | 0.0% | NEW | 44.2 |
| 601 |  $INBS | INTELLIGENT BIO SOLUTIONS INC. | $126,963 | 0.0% | NEW | — |
| 602 |  $IPEX | Inflection Point Acquisition Corp. V | $125,965 | 0.0% | NEW | — |
| 603 |  $ADAG | Adagene Inc. | $81,183 | 0.0% | NEW | — |
| 604 |  $HOWL | Werewolf Therapeutics, Inc. | $72,065 | 0.0% | -63% | — |
| 605 |  $FEAM | 5E Advanced Materials, Inc. | $58,904 | 0.0% | NEW | — |
New Positions (213)
$NVDA NVIDIA CORP$993.7M$MU MICRON TECHNOLOGY INC$675.6M$HOOD Robinhood Markets, Inc.$551.3M$UBER Uber Technologies, Inc$371.9M$CSCO CISCO SYSTEMS, INC.$333.7M$ADI ANALOG DEVICES INC$264.3M$AMD ADVANCED MICRO DEVICES INC$242.7M$ISRG INTUITIVE SURGICAL INC$231.2M$CLS CELESTICA INC$166.7M$GOOG Alphabet Inc.$144.3M$ORLY O REILLY AUTOMOTIVE INC$141.7M$RDDT Reddit, Inc.$135.8M$DVN DEVON ENERGY CORP/DE$128.0M$IDXX IDEXX LABORATORIES INC /DE$114.2M$SNY Sanofi$111.1MExited Positions (183)
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