Alyeska Investment Group, L.P.
13F Reported Value
ⓘ$38.9B
Holdings
652
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alyeska Investment Group, L.P. disclosed 652 positions worth $38.9B in its Form 13F-HR for Q2 2026, followed by $CRWV and $META. During the quarter the fund opened 241 new positions and exited 194 — including a new stake in $CRM and a full exit from $CSCO. The portfolio is most concentrated in Technology (29.4% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$3.4B4,533,470 sh- 52.2#1,471
Quality
$1.1B10,891,267 sh - 79.6#35
Quality
$837.9M1,487,523 sh - 77.0
Quality
$730.3M4,662,005 sh - 81.9
Quality
$537.7M3,165,387 sh - 79.8
Quality
$499.1M1,338,020 sh - 79.9
Quality
$423.9M1,065,869 sh - 68.7
Quality
$422.3M1,771,823 sh - 79.3
Quality
$408.7M2,318,178 sh - 9.1
Quality
$371.0M23,404,836 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $3.4B | 4,533,470 |
| 52.2#1,471 | $1.1B | 10,891,267 | |
| 79.6#35 | $837.9M | 1,487,523 | |
| 77.0 | $730.3M | 4,662,005 | |
| 81.9 | $537.7M | 3,165,387 | |
| 79.8 | $499.1M | 1,338,020 | |
| 79.9 | $423.9M | 1,065,869 | |
| 68.7 | $422.3M | 1,771,823 | |
| 79.3 | $408.7M | 2,318,178 | |
| 9.1 | $371.0M | 23,404,836 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alyeska Investment Group, L.P.'s 652 positions.
Showing top 10 of 652 holdings.
Sector Allocation
Technology
$11.4B
Consumer Discretionary
$4.8B
Industrials
$4.1B
Healthcare
$4.0B
Other
$3.6B
Real Estate
$2.8B
Financials
$2.3B
Energy
$2.0B
Full Holdings — Alyeska Investment Group, L.P. (Q2 2026)
All 652 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 - CORE S&P500 ETF | $3.4B | 8.8% | +7% | — |
| 2 | CoreWeave, Inc. | $1.1B | 2.8% | +56% | 52.2 | |
| 3 | Meta Platforms, Inc. | $837.9M | 2.2% | +60% | 79.6 | |
| 4 | Salesforce, Inc. | $730.3M | 1.9% | NEW | 77 | |
| 5 | Arista Networks, Inc. | $537.7M | 1.4% | NEW | 81.9 | |
| 6 | MICROSOFT CORP | $499.1M | 1.3% | +115% | 79.8 | |
| 7 | INTUITIVE SURGICAL INC | $423.9M | 1.1% | +113% | 79.9 | |
| 8 | AMAZON COM INC | $422.3M | 1.1% | -60% | 68.7 | |
| 9 | AMPHENOL CORP /DE/ | $408.7M | 1.1% | -18% | 79.3 | |
| 10 | GPGI, Inc. | $371.0M | 0.9% | +9% | 9.1 | |
| 11 | Spotify Technology S.A. | $356.0M | 0.9% | NEW | — | |
| 12 | ANALOG DEVICES INC | $355.6M | 0.9% | +8% | 79.2 | |
| 13 | Burlington Stores, Inc. | $332.6M | 0.9% | +15% | 65.2 | |
| 14 | ZEBRA TECHNOLOGIES CORP | $328.7M | 0.8% | -6% | 67.5 | |
| 15 | Merck & Co., Inc. | $318.8M | 0.8% | +8% | 59.9 | |
| 16 | JOHNSON & JOHNSON | $298.0M | 0.8% | +41% | 69 | |
| 17 | Monster Beverage Corp | $292.4M | 0.8% | +3% | 71.3 | |
| 18 | Hilton Worldwide Holdings Inc. | $283.0M | 0.7% | -20% | 63.3 | |
| 19 | RH | $281.5M | 0.7% | +4% | 55.2 | |
| 20 | Seagate Technology Holdings plc | $281.2M | 0.7% | +133% | — | |
| 21 | Medline Inc. | $268.6M | 0.7% | +132% | 62.5 | |
| 22 | CDW Corp | $260.9M | 0.7% | +197% | 55.5 | |
| 23 | O REILLY AUTOMOTIVE INC | $251.0M | 0.7% | +78% | 67.4 | |
| 24 | TAKE TWO INTERACTIVE SOFTWARE INC | $246.0M | 0.6% | +69% | 55.6 | |
| 25 | USA Rare Earth, Inc. | $243.6M | 0.6% | -32% | 16 | |
| 26 | Ulta Beauty, Inc. | $243.1M | 0.6% | +14% | 67.3 | |
| 27 | NVIDIA CORP | $239.7M | 0.6% | -79% | 85.9 | |
| 28 | IDEX CORP /DE/ | $236.6M | 0.6% | +101% | 60.9 | |
| 29 | REPUBLIC SERVICES, INC. | $235.3M | 0.6% | +16% | 62.3 | |
| 30 | James Hardie Industries plc | $228.8M | 0.6% | +12% | — | |
| 31 | Philip Morris International Inc. | $225.8M | 0.6% | +11% | 75.9 | |
| 32 | WESCO INTERNATIONAL INC | $225.8M | 0.6% | +16% | 48.8 | |
| 33 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $212.0M | 0.6% | +13% | — | |
| 34 | CHIPOTLE MEXICAN GRILL INC | $211.8M | 0.6% | -12% | 65.1 | |
| 35 | IDEXX LABORATORIES INC /DE | $211.1M | 0.5% | +97% | 73.8 | |
| 36 | EQUINIX INC | $210.9M | 0.5% | +38% | 59 | |
| 37 | BIOGEN INC. | $201.4M | 0.5% | +16% | 64.7 | |
| 38 | Trade Desk, Inc. | $201.0M | 0.5% | +98% | 72.4 | |
| 39 | MCCORMICK & CO INC | $200.8M | 0.5% | +119% | 67.6 | |
| 40 | Broadcom Inc. | $195.9M | 0.5% | +1607% | 84.5 | |
| 41 | Lumentum Holdings Inc. | $193.1M | 0.5% | NEW | 44.3 | |
| 42 | THERMO FISHER SCIENTIFIC INC. | $188.5M | 0.5% | +201% | 65.1 | |
| 43 | American Healthcare REIT, Inc. | $188.0M | 0.5% | +182% | 54 | |
| 44 | Uber Technologies, Inc | $183.4M | 0.5% | -51% | 73.5 | |
| 45 | Karman Holdings Inc. | $178.9M | 0.5% | NEW | 57.2 | |
| 46 | SYNOPSYS INC | $177.7M | 0.5% | NEW | 67.9 | |
| 47 | WASTE MANAGEMENT INC | $176.3M | 0.5% | +54% | 67.6 | |
| 48 | SBA COMMUNICATIONS CORP | $175.1M | 0.5% | NEW | 63.7 | |
| 49 | FTAI Aviation Ltd. | $175.0M | 0.5% | -3% | — | |
| 50 | CVS HEALTH Corp | $174.4M | 0.5% | NEW | 59.4 | |
| 51 | Zoom Communications, Inc. | $174.2M | 0.5% | -36% | 70.5 | |
| 52 | TE Connectivity plc | $171.2M | 0.4% | +415% | — | |
| 53 | Mirion Technologies, Inc. | $171.0M | 0.4% | +253% | 59 | |
| 54 | STARBUCKS CORP | $170.5M | 0.4% | NEW | 58.2 | |
| 55 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $170.1M | 0.4% | -17% | 58.7 | |
| 56 | Wingstop Inc. | $163.5M | 0.4% | +45% | 62.4 | |
| 57 | Parker-Hannifin Corp | $161.9M | 0.4% | NEW | 65.8 | |
| 58 | CAPITAL ONE FINANCIAL CORP | $158.6M | 0.4% | +1080% | 62.4 | |
| 59 | ALTRIA GROUP, INC. | $153.5M | 0.4% | -6% | 67.4 | |
| 60 | Cheniere Energy, Inc. | $151.3M | 0.4% | +61% | 66.5 | |
| 61 | TIC Solutions, Inc. | $150.5M | 0.4% | -1% | 49.7 | |
| 62 | ROSS STORES, INC. | $149.7M | 0.4% | -24% | 70.4 | |
| 63 | WILLIAMS COMPANIES, INC. | $148.0M | 0.4% | +65% | 64.3 | |
| 64 | Permian Resources Corp | $145.6M | 0.4% | +17% | 79.5 | |
| 65 | Fortinet, Inc. | $142.4M | 0.4% | -24% | 80.1 | |
| 66 | ServiceNow, Inc. | $142.0M | 0.4% | NEW | 72.9 | |
| 67 | DYCOM INDUSTRIES INC | $141.8M | 0.4% | -21% | 56.3 | |
| 68 | Elastic N.V. | $140.8M | 0.4% | +5% | 55.5 | |
| 69 | SUNCOR ENERGY INC | $140.5M | 0.4% | +31% | — | |
| 70 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $140.0M | 0.4% | +400% | — | |
| 71 | Baidu, Inc. | $138.2M | 0.4% | +308% | 27 | |
| 72 | NRG ENERGY, INC. | $136.6M | 0.3% | +66% | 51.9 | |
| 73 | AMERICAN TOWER CORP /MA/ | $135.5M | 0.3% | +173% | 66.3 | |
| 74 | AUTONATION, INC. | $134.2M | 0.3% | -19% | 47.8 | |
| 75 | Autodesk, Inc. | $132.8M | 0.3% | +248% | 78.6 | |
| 76 | JABIL INC | $132.7M | 0.3% | -33% | 57.4 | |
| 77 | SANMINA CORP | $127.6M | 0.3% | +365% | 64.2 | |
| 78 | INTERNATIONAL BUSINESS MACHINES CORP | $126.4M | 0.3% | NEW | 70 | |
| 79 | DIGITAL REALTY TRUST, INC. | $125.9M | 0.3% | +56% | 72.8 | |
| 80 | Revolution Medicines, Inc. | $123.5M | 0.3% | -65% | — | |
| 81 | Extra Space Storage Inc. | $118.5M | 0.3% | +379% | 64.3 | |
| 82 | IONIS PHARMACEUTICALS INC | $112.4M | 0.3% | +200% | 23.4 | |
| 83 | COCA COLA CO | $110.3M | 0.3% | +271% | 69.5 | |
| 84 | DEVON ENERGY CORP/DE | $109.3M | 0.3% | +4% | 74.8 | |
| 85 | Protagonist Therapeutics, Inc | $109.0M | 0.3% | +50% | 59.4 | |
| 86 | CIENA CORP | $108.4M | 0.3% | NEW | 72.9 | |
| 87 | AGILENT TECHNOLOGIES, INC. | $108.3M | 0.3% | NEW | 67.1 | |
| 88 | TotalEnergies SE | $107.9M | 0.3% | -23% | 50.6 | |
| 89 | United Airlines Holdings, Inc. | $107.6M | 0.3% | -53% | 60.8 | |
| 90 | C. H. ROBINSON WORLDWIDE, INC. | $107.6M | 0.3% | +81% | 52.1 | |
| 91 | ABBOTT LABORATORIES | $106.7M | 0.3% | NEW | 65.5 | |
| 92 | UDR, Inc. | $106.4M | 0.3% | NEW | 62.6 | |
| 93 | KEYCORP /NEW/ | $106.1M | 0.3% | +173% | 70.8 | |
| 94 | CAMECO CORP | $106.0M | 0.3% | NEW | — | |
| 95 | — | EVERPURE INC - CL A | $105.9M | 0.3% | +889% | — |
| 96 | Curbline Properties Corp. | $105.1M | 0.3% | +50% | 67.3 | |
| 97 | BP PLC | $104.6M | 0.3% | +49% | — | |
| 98 | SL GREEN REALTY CORP | $104.3M | 0.3% | -31% | 42.5 | |
| 99 | TORONTO DOMINION BANK | $104.3M | 0.3% | -9% | 80.5 | |
| 100 | MongoDB, Inc. | $103.3M | 0.3% | NEW | 68.8 | |
| 101 | ILLUMINA, INC. | $102.3M | 0.3% | +90% | 60.4 | |
| 102 | WYNN RESORTS LTD | $99.3M | 0.3% | NEW | — | |
| 103 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $99.1M | 0.3% | -41% | 66.3 | |
| 104 | Guardant Health, Inc. | $97.2M | 0.3% | -57% | 39 | |
| 105 | FIVE BELOW, INC | $96.5M | 0.3% | +9% | 69.5 | |
| 106 | BOEING CO | $96.4M | 0.3% | NEW | 61.6 | |
| 107 | YUM BRANDS INC | $96.2M | 0.3% | -64% | 73.7 | |
| 108 | PROCTER & GAMBLE Co | $96.1M | 0.3% | +32% | 64.6 | |
| 109 | Carnival Corp Ltd. | $95.9M | 0.3% | -36% | — | |
| 110 | TD SYNNEX CORP | $95.8M | 0.3% | +886% | 58.4 | |
| 111 | Motorola Solutions, Inc. | $95.8M | 0.3% | NEW | 71.8 | |
| 112 | Vertiv Holdings Co | $95.7M | 0.3% | NEW | 81 | |
| 113 | Tesla, Inc. | $95.5M | 0.3% | NEW | 53.9 | |
| 114 | OCCIDENTAL PETROLEUM CORP /DE/ | $91.9M | 0.2% | +238% | 62.6 | |
| 115 | Sanofi | $90.1M | 0.2% | -8% | — | |
| 116 | INNIO N.V. | $89.9M | 0.2% | NEW | — | |
| 117 | TIMKEN CO | $89.3M | 0.2% | -43% | 54.4 | |
| 118 | Johnson Controls International plc | $89.3M | 0.2% | -28% | — | |
| 119 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $88.9M | 0.2% | -14% | 69.5 | |
| 120 | FIRST INDUSTRIAL REALTY TRUST INC | $88.8M | 0.2% | -28% | 64.8 | |
| 121 | HOME DEPOT, INC. | $88.8M | 0.2% | -66% | 60.3 | |
| 122 | US BANCORP \DE\ | $88.4M | 0.2% | -64% | 65.3 | |
| 123 | COLGATE PALMOLIVE CO | $88.3M | 0.2% | -57% | 61.3 | |
| 124 | WillScot Holdings Corp | $88.1M | 0.2% | +96% | 47.5 | |
| 125 | AMERICOLD REALTY TRUST | $87.8M | 0.2% | +17% | 17.4 | |
| 126 | BORGWARNER INC | $87.4M | 0.2% | +87% | 56 | |
| 127 | Rocket Companies, Inc. | $87.2M | 0.2% | +66% | 74.2 | |
| 128 | AeroVironment Inc | $86.7M | 0.2% | -27% | 42 | |
| 129 | Globant S.A. | $85.5M | 0.2% | +78% | — | |
| 130 | Factorial Energy Inc. | $84.9M | 0.2% | NEW | — | |
| 131 | BRUKER CORP | $84.9M | 0.2% | +86% | 50.8 | |
| 132 | MATTEL INC /DE/ | $83.4M | 0.2% | +30% | 61 | |
| 133 | Fabrinet | $82.9M | 0.2% | NEW | 62.8 | |
| 134 | CELESTICA INC | $82.7M | 0.2% | -62% | 69.8 | |
| 135 | Einride AB | $82.2M | 0.2% | NEW | — | |
| 136 | CubeSmart | $82.0M | 0.2% | -16% | 62.1 | |
| 137 | JPMORGAN CHASE & CO | $81.2M | 0.2% | -25% | 70.7 | |
| 138 | RingCentral, Inc. | $79.9M | 0.2% | +40% | 63.5 | |
| 139 | ARMSTRONG WORLD INDUSTRIES INC | $79.4M | 0.2% | -33% | 65.7 | |
| 140 | Suncrete, Inc. | $78.0M | 0.2% | NEW | — | |
| 141 | FEDEX CORP | $78.0M | 0.2% | NEW | 60.3 | |
| 142 | Janus Living, Inc. | $77.2M | 0.2% | +85% | 64.7 | |
| 143 | HALLIBURTON CO | $76.6M | 0.2% | -18% | 53.2 | |
| 144 | ASML HOLDING NV | $76.5M | 0.2% | NEW | — | |
| 145 | CROWN CASTLE INC. | $76.0M | 0.2% | -10% | 61.7 | |
| 146 | APPLIED MATERIALS INC /DE | $75.7M | 0.2% | NEW | 72.3 | |
| 147 | DiamondRock Hospitality Co | $75.6M | 0.2% | -23% | 56.3 | |
| 148 | Cloudflare, Inc. | $75.6M | 0.2% | NEW | 56.4 | |
| 149 | Weatherford International plc | $75.5M | 0.2% | +102% | — | |
| 150 | Edwards Lifesciences Corp | $73.5M | 0.2% | -27% | 69.4 | |
| 151 | NETSTREIT Corp. | $73.1M | 0.2% | -16% | 60.8 | |
| 152 | COUSINS PROPERTIES INC | $72.9M | 0.2% | -22% | 56.1 | |
| 153 | DOVER Corp | $72.3M | 0.2% | +27% | 58.1 | |
| 154 | RadNet, Inc. | $72.3M | 0.2% | -11% | 58.6 | |
| 155 | CENOVUS ENERGY INC. | $72.0M | 0.2% | -25% | 51.9 | |
| 156 | Hewlett Packard Enterprise Co | $71.4M | 0.2% | NEW | 70.5 | |
| 157 | Super Micro Computer, Inc. | $70.7M | 0.2% | NEW | 62 | |
| 158 | COHERENT CORP. | $70.2M | 0.2% | +145% | 58.5 | |
| 159 | Wayfair Inc. | $69.6M | 0.2% | +56% | 43.8 | |
| 160 | Covista Inc. | $68.8M | 0.2% | -19% | 65.1 | |
| 161 | ROPER TECHNOLOGIES INC | $68.3M | 0.2% | NEW | 71.9 | |
| 162 | Madison Air Solutions Corp | $67.4M | 0.2% | NEW | — | |
| 163 | AerCap Holdings N.V. | $67.4M | 0.2% | -20% | — | |
| 164 | Elevance Health, Inc. | $67.2M | 0.2% | +132% | 59 | |
| 165 | SUN COMMUNITIES INC | $66.8M | 0.2% | NEW | 62.8 | |
| 166 | Ivanhoe Electric Inc. | $65.9M | 0.2% | +2% | 14.6 | |
| 167 | PACS Group, Inc. | $65.6M | 0.2% | -49% | 71.2 | |
| 168 | INTEL CORP | $64.8M | 0.2% | +1332% | 45.6 | |
| 169 | ANTERO RESOURCES Corp | $63.7M | 0.2% | +2712% | 75.4 | |
| 170 | Waste Connections, Inc. | $62.9M | 0.2% | NEW | 68.2 | |
| 171 | Legence Corp. | $61.7M | 0.2% | NEW | 64.1 | |
| 172 | Solaris Energy Infrastructure, Inc. | $61.3M | 0.2% | NEW | 56.4 | |
| 173 | HUBBELL INC | $60.7M | 0.2% | -17% | 64.1 | |
| 174 | Sprouts Farmers Market, Inc. | $60.6M | 0.2% | -39% | 64.8 | |
| 175 | Equitable Holdings, Inc. | $59.9M | 0.1% | +5579% | 39.5 | |
| 176 | Chewy, Inc. | $59.9M | 0.1% | -19% | 56.3 | |
| 177 | DANAHER CORP /DE/ | $59.0M | 0.1% | -62% | 64.8 | |
| 178 | BOX INC | $59.0M | 0.1% | NEW | 62 | |
| 179 | Phillips 66 | $58.3M | 0.1% | +227% | 57.8 | |
| 180 | Fastly, Inc. | $58.1M | 0.1% | NEW | 44.6 | |
| 181 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $57.8M | 0.1% | +80% | 44.6 | |
| 182 | Robinhood Markets, Inc. | $57.5M | 0.1% | -93% | 82.1 | |
| 183 | CareTrust REIT, Inc. | $57.3M | 0.1% | -11% | 74.1 | |
| 184 | National Energy Services Reunited Corp. | $57.3M | 0.1% | +250% | 65.9 | |
| 185 | PPG INDUSTRIES INC | $56.7M | 0.1% | NEW | 59.1 | |
| 186 | SAIA INC | $56.2M | 0.1% | NEW | 58.2 | |
| 187 | GENERAL DYNAMICS CORP | $56.1M | 0.1% | +65% | 68.7 | |
| 188 | WINTRUST FINANCIAL CORP | $55.5M | 0.1% | +96% | 60.3 | |
| 189 | GLOBALFOUNDRIES Inc. | $54.4M | 0.1% | NEW | 48.2 | |
| 190 | HUNT J B TRANSPORT SERVICES INC | $54.0M | 0.1% | NEW | 60.2 | |
| 191 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $53.3M | 0.1% | -58% | 43.8 | |
| 192 | Brixmor Property Group Inc. | $53.2M | 0.1% | -12% | 64.2 | |
| 193 | STRYKER CORP | $52.7M | 0.1% | NEW | 72.1 | |
| 194 | Blackstone Digital Infrastructure Trust Inc. | $51.9M | 0.1% | NEW | — | |
| 195 | Champion Homes, Inc. | $51.9M | 0.1% | +32% | 60.6 | |
| 196 | Knight-Swift Transportation Holdings Inc. | $51.5M | 0.1% | -43% | 54.4 | |
| 197 | CARMAX INC | $50.7M | 0.1% | NEW | 50 | |
| 198 | PNC FINANCIAL SERVICES GROUP, INC. | $50.4M | 0.1% | -60% | 73.7 | |
| 199 | Keysight Technologies, Inc. | $50.3M | 0.1% | -26% | 71.4 | |
| 200 | Woodward, Inc. | $50.2M | 0.1% | +25% | 67.3 | |
| 201 | INTUIT INC. | $50.1M | 0.1% | -24% | 79.3 | |
| 202 | Helmerich & Payne, Inc. | $50.0M | 0.1% | +217% | 54.9 | |
| 203 | MSC INDUSTRIAL DIRECT CO INC | $49.9M | 0.1% | NEW | 50.2 | |
| 204 | Expedia Group, Inc. | $49.8M | 0.1% | NEW | 71.1 | |
| 205 | Solstice Advanced Materials Inc. | $49.8M | 0.1% | NEW | 61.6 | |
| 206 | BWX Technologies, Inc. | $49.7M | 0.1% | NEW | 63.8 | |
| 207 | PULTEGROUP INC/MI/ | $49.1M | 0.1% | +60% | 55.3 | |
| 208 | Brookfield Asset Management Ltd. | $47.7M | 0.1% | NEW | — | |
| 209 | Pebblebrook Hotel Trust | $47.6M | 0.1% | -60% | 48.3 | |
| 210 | Alphabet Inc. | $47.5M | 0.1% | -74% | 78.2 | |
| 211 | WYNDHAM HOTELS & RESORTS, INC. | $47.0M | 0.1% | -76% | 51.3 | |
| 212 | GDS Holdings Ltd | $46.7M | 0.1% | +289% | — | |
| 213 | Chubb Ltd | $46.3M | 0.1% | +2128% | — | |
| 214 | PureCycle Technologies, Inc. | $46.3M | 0.1% | NEW | 15.8 | |
| 215 | VERIZON COMMUNICATIONS INC | $46.3M | 0.1% | NEW | 65.8 | |
| 216 | UNIVERSAL TECHNICAL INSTITUTE INC | $46.0M | 0.1% | +19% | 53.3 | |
| 217 | RTX Corp | $45.9M | 0.1% | NEW | 73.2 | |
| 218 | TEXAS INSTRUMENTS INC | $44.8M | 0.1% | +36% | 73.4 | |
| 219 | Pattern Group Inc. | $44.5M | 0.1% | -35% | 61.4 | |
| 220 | TERADATA CORP /DE/ | $44.5M | 0.1% | NEW | 63.6 | |
| 221 | Pershing Square USA, Ltd. | $43.7M | 0.1% | NEW | — | |
| 222 | LPL Financial Holdings Inc. | $43.7M | 0.1% | -0% | 72.1 | |
| 223 | RBC Bearings INC | $43.1M | 0.1% | -55% | 66.8 | |
| 224 | Broadstone Net Lease, Inc. | $42.4M | 0.1% | +8% | 61.6 | |
| 225 | Merlin, Inc. | $42.1M | 0.1% | NEW | — | |
| 226 | Norwegian Cruise Line Holdings Ltd. | $42.1M | 0.1% | -32% | — | |
| 227 | Xenon Pharmaceuticals Inc. | $42.1M | 0.1% | -46% | 24 | |
| 228 | COGNEX CORP | $42.1M | 0.1% | -47% | 66.9 | |
| 229 | W.W. GRAINGER, INC. | $42.0M | 0.1% | +46% | 61.8 | |
| 230 | Ralliant Corp | $41.3M | 0.1% | -13% | 37.1 | |
| 231 | EQT Corp | $41.0M | 0.1% | NEW | 83.7 | |
| 232 | SYSCO CORP | $41.0M | 0.1% | +924% | 54.7 | |
| 233 | SentinelOne, Inc. | $40.5M | 0.1% | NEW | 44.4 | |
| 234 | Phillips Edison & Company, Inc. | $40.4M | 0.1% | +1593% | 65.4 | |
| 235 | Targa Resources Corp. | $40.3M | 0.1% | +147% | 63.3 | |
| 236 | CARRIER GLOBAL Corp | $40.2M | 0.1% | +9% | 56.6 | |
| 237 | MCGRATH RENTCORP | $40.0M | 0.1% | +39% | 59.5 | |
| 238 | POPULAR, INC. | $39.5M | 0.1% | NEW | 69.4 | |
| 239 | Moderna, Inc. | $39.3M | 0.1% | -86% | 21.2 | |
| 240 | WILLIAMS SONOMA INC | $39.2M | 0.1% | NEW | 66.1 | |
| 241 | AMERICAN INTERNATIONAL GROUP, INC. | $39.0M | 0.1% | +0% | 54.9 | |
| 242 | ACUITY INC. (DE) | $38.6M | 0.1% | -65% | 66.9 | |
| 243 | STERLING INFRASTRUCTURE, INC. | $38.5M | 0.1% | +35% | 70.6 | |
| 244 | NICE Ltd. | $38.3M | 0.1% | NEW | — | |
| 245 | FIRST HORIZON CORP | $38.0M | 0.1% | -48% | 56.4 | |
| 246 | AUTOZONE INC | $37.4M | 0.1% | NEW | 66.2 | |
| 247 | National Healthcare Properties, Inc. | $37.3M | 0.1% | NEW | 37.3 | |
| 248 | RALPH LAUREN CORP | $37.2M | 0.1% | -68% | 66.3 | |
| 249 | Cinemark Holdings, Inc. | $37.1M | 0.1% | -44% | 38.6 | |
| 250 | Elanco Animal Health Inc | $36.9M | 0.1% | NEW | 48.7 | |
| 251 | GMR Solutions Inc. | $36.8M | 0.1% | NEW | — | |
| 252 | STANLEY BLACK & DECKER, INC. | $36.5M | 0.1% | -10% | 58.7 | |
| 253 | LINCOLN EDUCATIONAL SERVICES CORP | $36.5M | 0.1% | -6% | 60.3 | |
| 254 | Travel & Leisure Co. | $36.0M | 0.1% | NEW | 53.7 | |
| 255 | Performance Food Group Co | $35.4M | 0.1% | -40% | 55.7 | |
| 256 | GRID DYNAMICS HOLDINGS, INC. | $34.5M | 0.1% | +15% | 45.9 | |
| 257 | LTC PROPERTIES INC | $34.4M | 0.1% | NEW | 51 | |
| 258 | Evercore Inc. | $34.1M | 0.1% | +2574% | 76.9 | |
| 259 | Cerebras Systems Inc. | $33.6M | 0.1% | NEW | — | |
| 260 | Contango Silver & Gold Inc. | $33.6M | 0.1% | +54% | — | |
| 261 | REGAL REXNORD CORP | $33.2M | 0.1% | -26% | 52 | |
| 262 | WATTS WATER TECHNOLOGIES INC | $33.0M | 0.1% | NEW | 64.5 | |
| 263 | Atlas Energy Solutions Inc. | $32.9M | 0.1% | NEW | 37.5 | |
| 264 | Freshpet, Inc. | $32.7M | 0.1% | +146% | 61.1 | |
| 265 | CITIZENS FINANCIAL GROUP INC/RI | $32.6M | 0.1% | -64% | 62.9 | |
| 266 | COMMERCE BANCSHARES INC /MO/ | $32.5M | 0.1% | NEW | 59.1 | |
| 267 | Kymera Therapeutics, Inc. | $31.7M | 0.1% | -19% | 28.4 | |
| 268 | CRH PUBLIC LTD CO | $31.6M | 0.1% | NEW | — | |
| 269 | OUTFRONT Media Inc. | $31.6M | 0.1% | +507% | 54.8 | |
| 270 | MIAMI INTERNATIONAL HOLDINGS, INC. | $31.5M | 0.1% | -41% | 66.3 | |
| 271 | Sportradar Group AG | $31.5M | 0.1% | -4% | — | |
| 272 | PRESIDIO PRODUCTION Co | $31.5M | 0.1% | +3% | — | |
| 273 | LINCOLN ELECTRIC HOLDINGS INC | $31.4M | 0.1% | -44% | 60.1 | |
| 274 | Core Scientific, Inc./tx | $31.4M | 0.1% | -74% | 14.1 | |
| 275 | SmartStop Self Storage REIT, Inc. | $31.1M | 0.1% | NEW | 60.9 | |
| 276 | AGREE REALTY CORP | $30.9M | 0.1% | -33% | 53.5 | |
| 277 | Nutanix, Inc. | $30.9M | 0.1% | -77% | 70.2 | |
| 278 | BEL FUSE INC /NJ | $30.5M | 0.1% | NEW | 58.5 | |
| 279 | VERACYTE, INC. | $30.4M | 0.1% | -36% | 68.6 | |
| 280 | Walker & Dunlop, Inc. | $30.4M | 0.1% | +4% | 46.7 | |
| 281 | GOLDMAN SACHS GROUP INC | $30.2M | 0.1% | NEW | 73.5 | |
| 282 | TREX CO INC | $30.0M | 0.1% | NEW | 54.5 | |
| 283 | MICRON TECHNOLOGY INC | $30.0M | 0.1% | -99% | 86.2 | |
| 284 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $30.0M | 0.1% | -60% | 64.4 | |
| 285 | QUANTUM CORP /DE/ | $29.2M | 0.1% | NEW | 26.2 | |
| 286 | NOVANTA INC | $29.0M | 0.1% | NEW | 51.2 | |
| 287 | Unum Group | $28.9M | 0.1% | -37% | 52.1 | |
| 288 | CoinShares PLC | $28.5M | 0.1% | NEW | — | |
| 289 | LB PHARMACEUTICALS INC | $28.0M | 0.1% | +0% | — | |
| 290 | PELOTON INTERACTIVE, INC. | $28.0M | 0.1% | -61% | 54.3 | |
| 291 | BRINKER INTERNATIONAL, INC | $27.8M | 0.1% | -61% | 67.9 | |
| 292 | AMERICAN FINANCIAL GROUP INC | $27.8M | 0.1% | +2% | 60.2 | |
| 293 | LOGITECH INTERNATIONAL S.A. | $27.8M | 0.1% | NEW | — | |
| 294 | Primo Brands Corp | $27.6M | 0.1% | -30% | 60 | |
| 295 | Voya Financial, Inc. | $27.2M | 0.1% | NEW | 49.9 | |
| 296 | Praxis Precision Medicines, Inc. | $27.1M | 0.1% | +12% | — | |
| 297 | Mondelez International, Inc. | $26.7M | 0.1% | +5% | 56.4 | |
| 298 | INSIGHT ENTERPRISES INC | $26.6M | 0.1% | NEW | 49.4 | |
| 299 | Fermi Inc. | $26.4M | 0.1% | +82% | — | |
| 300 | NIQ Global Intelligence plc | $26.1M | 0.1% | -21% | — | |
| 301 | Enova International, Inc. | $25.7M | 0.1% | NEW | 69.9 | |
| 302 | WELLS FARGO & COMPANY/MN | $25.4M | 0.1% | +183% | 61.8 | |
| 303 | CENTERPOINT ENERGY INC | $25.4M | 0.1% | +58% | 53.2 | |
| 304 | Janux Therapeutics, Inc. | $25.3M | 0.1% | +3% | 30.1 | |
| 305 | IREN Ltd | $25.2M | 0.1% | NEW | 46.3 | |
| 306 | METLIFE INC | $24.8M | 0.1% | NEW | 56.2 | |
| 307 | Loar Holdings Inc. | $24.5M | 0.1% | -72% | 65.7 | |
| 308 | RB GLOBAL INC. | $24.4M | 0.1% | -36% | 67.3 | |
| 309 | Arthur J. Gallagher & Co. | $24.2M | 0.1% | -38% | 71.2 | |
| 310 | ENTERGY CORP /DE/ | $24.1M | 0.1% | +18% | 59.5 | |
| 311 | TEREX CORP | $24.0M | 0.1% | +2379% | 58.6 | |
| 312 | DUOS TECHNOLOGIES GROUP, INC. | $24.0M | 0.1% | +5% | 58.2 | |
| 313 | PPL Corp | $24.0M | 0.1% | NEW | 55.7 | |
| 314 | Live Nation Entertainment, Inc. | $23.8M | 0.1% | +114% | 52.9 | |
| 315 | T-Mobile US, Inc. | $23.6M | 0.1% | NEW | 69.1 | |
| 316 | AMERICAN ELECTRIC POWER CO INC | $23.5M | 0.1% | +17% | 66.8 | |
| 317 | Ingersoll Rand Inc. | $23.4M | 0.1% | NEW | 64.4 | |
| 318 | Ally Financial Inc. | $23.1M | 0.1% | NEW | 64.5 | |
| 319 | HOULIHAN LOKEY, INC. | $23.0M | 0.1% | +1484% | 67.8 | |
| 320 | PERPETUA RESOURCES CORP. | $22.8M | 0.1% | +363% | — | |
| 321 | Solid Biosciences Inc. | $22.8M | 0.1% | +0% | — | |
| 322 | eToro Group Ltd. | $22.5M | 0.1% | NEW | — | |
| 323 | GENMAB A/S | $22.1M | 0.1% | +25% | 77.9 | |
| 324 | S&P Global Inc. | $21.9M | 0.1% | NEW | 76.1 | |
| 325 | Tango Therapeutics, Inc. | $21.6M | 0.1% | +3919% | 17.6 | |
| 326 | Cantor Equity Partners IV, Inc. | $21.5M | 0.1% | +0% | — | |
| 327 | NEXSTAR MEDIA GROUP, INC. | $21.3M | 0.1% | NEW | 56 | |
| 328 | CYTOKINETICS INC | $21.3M | 0.1% | +67% | 28.1 | |
| 329 | Vaxcyte, Inc. | $21.1M | 0.1% | -17% | — | |
| 330 | HEALTHPEAK PROPERTIES, INC. | $20.9M | 0.1% | -83% | 63.9 | |
| 331 | ProPetro Holding Corp. | $20.3M | 0.1% | NEW | 41.8 | |
| 332 | INSMED Inc | $20.3M | 0.1% | +295% | 39.4 | |
| 333 | AVNET INC | $20.1M | 0.1% | NEW | 48.5 | |
| 334 | Voyager Technologies, Inc./TX | $20.0M | 0.1% | -79% | 22.6 | |
| 335 | AEVEX Corp. | $19.9M | 0.1% | NEW | — | |
| 336 | EASTGROUP PROPERTIES INC | $19.9M | 0.1% | -74% | 68.7 | |
| 337 | OMEGA HEALTHCARE INVESTORS INC | $19.8M | 0.1% | NEW | 56.5 | |
| 338 | FIRSTENERGY CORP | $19.6M | 0.1% | +35% | 61.5 | |
| 339 | Kodiak AI, Inc. | $19.5M | 0.1% | NEW | 26.8 | |
| 340 | Custom Truck One Source, Inc. | $19.4M | 0.1% | -42% | 57.7 | |
| 341 | VALERO ENERGY CORP/TX | $19.4M | 0.1% | -26% | 57.8 | |
| 342 | KILROY REALTY CORP | $19.0M | 0.1% | +62% | 56.1 | |
| 343 | Amylyx Pharmaceuticals, Inc. | $18.9M | 0.1% | NEW | 8.7 | |
| 344 | LXP Industrial Trust | $18.9M | 0.1% | NEW | 51.1 | |
| 345 | DIODES INC /DEL/ | $18.8M | 0.1% | NEW | 52.1 | |
| 346 | ERock, Inc. | $18.5M | 0.1% | NEW | — | |
| 347 | FRANKLIN TEMPLETON INC | $18.0M | 0.1% | NEW | 57.9 | |
| 348 | Celcuity Inc. | $17.9M | 0.1% | +127% | — | |
| 349 | MORGAN STANLEY | $17.9M | 0.1% | -92% | 75.8 | |
| 350 | ASP Isotopes Inc. | $17.7M | 0.1% | +6% | 25.8 | |
| 351 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $17.7M | 0.1% | +7% | 52.8 | |
| 352 | CENTENE CORP | $17.7M | 0.1% | -50% | 58.2 | |
| 353 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $17.0M | 0.0% | +0% | — |
| 354 | Mama's Creations, Inc. | $17.0M | 0.0% | +138% | 62.2 | |
| 355 | ESSEX PROPERTY TRUST, INC. | $16.8M | 0.0% | -77% | 64.2 | |
| 356 | WESTERN DIGITAL CORP | $16.8M | 0.0% | -83% | 80.7 | |
| 357 | Ventas, Inc. | $16.7M | 0.0% | -61% | 62.5 | |
| 358 | Bob's Discount Furniture, Inc. | $16.6M | 0.0% | -58% | — | |
| 359 | Gitlab Inc. | $16.5M | 0.0% | NEW | 56.8 | |
| 360 | DILLARD'S, INC. | $16.5M | 0.0% | NEW | 61.5 | |
| 361 | WOLFSPEED, INC. | $16.4M | 0.0% | NEW | 22.8 | |
| 362 | TWILIO INC | $16.3M | 0.0% | -91% | 70.4 | |
| 363 | Chiron Real Estate Inc. | $16.3M | 0.0% | +15% | 59.9 | |
| 364 | UNION PACIFIC CORP | $16.2M | 0.0% | NEW | 69.7 | |
| 365 | Versant Media Group, Inc. | $16.2M | 0.0% | +12% | 61 | |
| 366 | X-Energy, Inc. | $16.0M | 0.0% | NEW | — | |
| 367 | Xenia Hotels & Resorts, Inc. | $15.9M | 0.0% | +4% | 45.7 | |
| 368 | FACTSET RESEARCH SYSTEMS INC | $15.5M | 0.0% | NEW | 66.4 | |
| 369 | AVALONBAY COMMUNITIES INC | $15.2M | 0.0% | NEW | 65.5 | |
| 370 | TC ENERGY CORP | $15.1M | 0.0% | NEW | — | |
| 371 | Enphase Energy, Inc. | $15.1M | 0.0% | -95% | 42.9 | |
| 372 | NISOURCE INC. | $15.1M | 0.0% | +20% | 62.6 | |
| 373 | Fox Corp | $15.1M | 0.0% | NEW | 64.5 | |
| 374 | CALIX, INC | $14.9M | 0.0% | NEW | 56.6 | |
| 375 | Marex Group Ltd | $14.9M | 0.0% | +1347% | — | |
| 376 | CITIGROUP INC | $14.7M | 0.0% | -81% | 65 | |
| 377 | Dianthus Therapeutics, Inc. /DE/ | $14.7M | 0.0% | +188% | 22.6 | |
| 378 | Elmet Group Co. | $14.4M | 0.0% | NEW | — | |
| 379 | TKO Group Holdings, Inc. | $14.4M | 0.0% | NEW | 68.1 | |
| 380 | AXT INC | $14.4M | 0.0% | +0% | 43 | |
| 381 | Liftoff Mobile, Inc. | $14.4M | 0.0% | NEW | — | |
| 382 | Chord Energy Corp | $14.3M | 0.0% | -8% | 74.8 | |
| 383 | Satellogic Inc. | $14.3M | 0.0% | NEW | 32.6 | |
| 384 | McGraw Hill, Inc. | $14.3M | 0.0% | -13% | 52.7 | |
| 385 | TERAWULF INC. | $14.2M | 0.0% | NEW | 33.8 | |
| 386 | Aon plc | $14.2M | 0.0% | -31% | — | |
| 387 | Pharvaris N.V. | $14.1M | 0.0% | +225% | — | |
| 388 | Primoris Services Corp | $14.0M | 0.0% | -53% | 51.8 | |
| 389 | Arxis, Inc. | $13.8M | 0.0% | NEW | — | |
| 390 | TIDEWATER INC | $13.8M | 0.0% | +17% | 64.3 | |
| 391 | Forward Industries, Inc. | $13.7M | 0.0% | +0% | 33.3 | |
| 392 | APA Corp | $13.6M | 0.0% | NEW | — | |
| 393 | Kodiak Gas Services, Inc. | $13.6M | 0.0% | -16% | 57 | |
| 394 | KOHLS Corp | $13.5M | 0.0% | NEW | 56.2 | |
| 395 | Kinetik Holdings Inc. | $13.3M | 0.0% | -39% | 59.6 | |
| 396 | Alliance Laundry Holdings Inc. | $13.3M | 0.0% | -33% | 60 | |
| 397 | Fervo Energy Co | $13.2M | 0.0% | NEW | — | |
| 398 | GENERAL ELECTRIC CO | $13.1M | 0.0% | -88% | 73.8 | |
| 399 | BANK OF AMERICA CORP /DE/ | $13.0M | 0.0% | NEW | 67.6 | |
| 400 | EASTMAN CHEMICAL CO | $13.0M | 0.0% | +22% | 49.8 | |
| 401 | Palantir Technologies Inc. | $13.0M | 0.0% | NEW | 84.6 | |
| 402 | NOKIA CORP | $12.9M | 0.0% | -86% | — | |
| 403 | VARONIS SYSTEMS INC | $12.6M | 0.0% | -89% | 46.2 | |
| 404 | ACHIEVE LIFE SCIENCES, INC. | $12.6M | 0.0% | NEW | — | |
| 405 | Cartesian Growth Corp IV | $12.5M | 0.0% | NEW | — | |
| 406 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $12.2M | 0.0% | +18% | — |
| 407 | Eos Energy Enterprises, Inc. | $12.0M | 0.0% | +194% | 34.9 | |
| 408 | Klarna Group plc | $11.8M | 0.0% | NEW | — | |
| 409 | Neptune Insurance Holdings Inc. | $11.8M | 0.0% | +650% | 68.2 | |
| 410 | DraftKings Inc. | $11.6M | 0.0% | -55% | 60.4 | |
| 411 | HORMEL FOODS CORP /DE/ | $11.5M | 0.0% | NEW | 51.8 | |
| 412 | Guardian Pharmacy Services, Inc. | $11.5M | 0.0% | +0% | 62.3 | |
| 413 | Kyivstar Group Ltd. | $11.5M | 0.0% | -51% | — | |
| 414 | SOLV Energy, Inc. | $11.5M | 0.0% | +181% | — | |
| 415 | Redwire Corp | $11.2M | 0.0% | NEW | 29.8 | |
| 416 | Titan Mining Corp | $11.2M | 0.0% | -23% | — | |
| 417 | WEST PHARMACEUTICAL SERVICES INC | $11.1M | 0.0% | NEW | 64.4 | |
| 418 | New ERA Energy & Digital, Inc. | $10.9M | 0.0% | NEW | — | |
| 419 | JONES LANG LASALLE INC | $10.8M | 0.0% | NEW | 64.2 | |
| 420 | Cogent Biosciences, Inc. | $10.6M | 0.0% | +10% | — | |
| 421 | CBRE GROUP, INC. | $10.5M | 0.0% | -86% | 62.3 | |
| 422 | Warner Bros. Discovery, Inc. | $10.4M | 0.0% | NEW | 41.4 | |
| 423 | TEXAS CAPITAL BANCSHARES INC/TX | $10.4M | 0.0% | -80% | 64.4 | |
| 424 | Viking Holdings Ltd | $10.3M | 0.0% | NEW | — | |
| 425 | MID AMERICA APARTMENT COMMUNITIES INC. | $10.3M | 0.0% | NEW | 61.2 | |
| 426 | Heartflow, Inc. | $10.3M | 0.0% | +56% | 34.3 | |
| 427 | Once Upon a Farm, PBC | $10.2M | 0.0% | +0% | — | |
| 428 | Benitec Biopharma Inc. | $10.0M | 0.0% | +0% | — | |
| 429 | ON SEMICONDUCTOR CORP | $10.0M | 0.0% | NEW | 55 | |
| 430 | PINTEREST, INC. | $9.8M | 0.0% | -82% | 63.3 | |
| 431 | F5, INC. | $9.7M | 0.0% | -92% | 66.9 | |
| 432 | ROKU, INC | $9.6M | 0.0% | +1630% | 66.7 | |
| 433 | Eightco Holdings Inc. | $9.6M | 0.0% | -14% | 7.9 | |
| 434 | RPM INTERNATIONAL INC/DE/ | $9.6M | 0.0% | +93% | 59.6 | |
| 435 | MARSH & MCLENNAN COMPANIES, INC. | $9.5M | 0.0% | NEW | 66.2 | |
| 436 | Lucid Diagnostics Inc. | $9.5M | 0.0% | NEW | — | |
| 437 | Evommune, Inc. | $9.4M | 0.0% | -3% | 14.9 | |
| 438 | Aktis Oncology, Inc. | $9.3M | 0.0% | +0% | — | |
| 439 | Monopar Therapeutics | $9.3M | 0.0% | +0% | — | |
| 440 | Disc Medicine, Inc. | $9.1M | 0.0% | +0% | — | |
| 441 | EchoStar CORP | $8.9M | 0.0% | NEW | 32.8 | |
| 442 | Legend Biotech Corp | $8.9M | 0.0% | +2827% | 47.8 | |
| 443 | Tamboran Resources Corp | $8.8M | 0.0% | NEW | — | |
| 444 | Verastem, Inc. | $8.7M | 0.0% | +12% | 29.7 | |
| 445 | Vistra Corp. | $8.7M | 0.0% | NEW | 71.9 | |
| 446 | NEWMARK GROUP, INC. | $8.7M | 0.0% | NEW | 74.1 | |
| 447 | Mirum Pharmaceuticals, Inc. | $8.7M | 0.0% | +117% | 35 | |
| 448 | Datadog, Inc. | $8.6M | 0.0% | -35% | 71.4 | |
| 449 | Babcock & Wilcox Enterprises, Inc. | $8.6M | 0.0% | NEW | 47 | |
| 450 | Almonty Industries Inc. | $8.6M | 0.0% | +116% | — | |
| 451 | LITHIA MOTORS INC | $8.5M | 0.0% | +40% | 46.6 | |
| 452 | CHOICE HOTELS INTERNATIONAL INC /DE | $8.4M | 0.0% | NEW | 52.4 | |
| 453 | Oruka Therapeutics, Inc. | $8.4M | 0.0% | -53% | — | |
| 454 | SCOTTS MIRACLE-GRO CO | $8.3M | 0.0% | NEW | 45.8 | |
| 455 | Cardinal Infrastructure Group Inc. | $8.2M | 0.0% | +73% | 56.4 | |
| 456 | KIMBERLY CLARK CORP | $8.1M | 0.0% | NEW | 58.7 | |
| 457 | VenHub Global, Inc. | $8.1M | 0.0% | +0% | — | |
| 458 | ACADIA PHARMACEUTICALS INC | $7.9M | 0.0% | NEW | 67.8 | |
| 459 | Option Care Health, Inc. | $7.7M | 0.0% | -79% | 56 | |
| 460 | Applied Aerospace & Defense, Inc. | $7.7M | 0.0% | NEW | — | |
| 461 | — | INFINITE EAGLE ACQUISITION C - UNIT 01/13/2031 | $7.7M | 0.0% | +0% | — |
| 462 | Polaris Inc. | $7.6M | 0.0% | NEW | 32.4 | |
| 463 | Veradermics, Inc | $7.6M | 0.0% | NEW | — | |
| 464 | Brazil Potash Corp. | $7.3M | 0.0% | +5% | — | |
| 465 | EyePoint, Inc. | $7.3M | 0.0% | +0% | 3.5 | |
| 466 | Osisko Gold Group Inc. | $7.2M | 0.0% | NEW | — | |
| 467 | GRAIL, Inc. | $7.2M | 0.0% | -84% | 31.6 | |
| 468 | WhiteHawk Minerals Corp. | $7.0M | 0.0% | NEW | — | |
| 469 | HUNTINGTON BANCSHARES INC /MD/ | $7.0M | 0.0% | NEW | 65 | |
| 470 | FIRST CITIZENS BANCSHARES INC /DE/ | $6.9M | 0.0% | NEW | 52.9 | |
| 471 | Hyatt Hotels Corp | $6.8M | 0.0% | NEW | 47.9 | |
| 472 | Ovintiv Inc. | $6.8M | 0.0% | -92% | 62.5 | |
| 473 | Syndax Pharmaceuticals Inc | $6.7M | 0.0% | NEW | 33.8 | |
| 474 | CorMedix Inc. | $6.7M | 0.0% | +0% | 78.6 | |
| 475 | iShares Bitcoin Trust ETF | $6.7M | 0.0% | NEW | — | |
| 476 | PVH CORP. /DE/ | $6.6M | 0.0% | NEW | 48.4 | |
| 477 | Acumen Pharmaceuticals, Inc. | $6.6M | 0.0% | +0% | — | |
| 478 | AIB Data Centers Inc. | $6.4M | 0.0% | NEW | — | |
| 479 | REGENCY CENTERS CORP | $6.3M | 0.0% | NEW | 70.2 | |
| 480 | Lincoln International, Inc. | $6.3M | 0.0% | NEW | — | |
| 481 | Solidion Technology Inc. | $6.3M | 0.0% | NEW | — | |
| 482 | Aura Minerals Inc. | $6.3M | 0.0% | NEW | — | |
| 483 | MAGNITE, INC. | $6.2M | 0.0% | NEW | 66.1 | |
| 484 | Infleqtion, Inc. | $6.2M | 0.0% | -91% | 37.2 | |
| 485 | DPC Holdings PLC | $6.1M | 0.0% | NEW | — | |
| 486 | Crescent Energy Co | $6.1M | 0.0% | -52% | 66.4 | |
| 487 | SM Energy Co | $6.0M | 0.0% | -58% | 79 | |
| 488 | Sionna Therapeutics, Inc. | $6.0M | 0.0% | +0% | — | |
| 489 | Marathon Petroleum Corp | $6.0M | 0.0% | NEW | 61 | |
| 490 | JFrog Ltd | $5.8M | 0.0% | NEW | — | |
| 491 | Denali Therapeutics Inc. | $5.6M | 0.0% | -89% | — | |
| 492 | HMH Holding Inc | $5.6M | 0.0% | NEW | — | |
| 493 | Bold Eagle Acquisition Corp. | $5.5M | 0.0% | +0% | — | |
| 494 | Celanese Corp | $5.5M | 0.0% | +35% | 42.6 | |
| 495 | — | INFLECTION PT ACQUISIT CORP - UNIT 03/03/2031 | $5.5M | 0.0% | +0% | — |
| 496 | Dyne Therapeutics, Inc. | $5.4M | 0.0% | NEW | — | |
| 497 | Arbe Robotics Ltd. | $5.4M | 0.0% | +0% | — | |
| 498 | HawkEye 360, Inc. | $5.4M | 0.0% | NEW | — | |
| 499 | Roivant Sciences Ltd. | $5.2M | 0.0% | NEW | — | |
| 500 | TWFG, Inc. | $5.2M | 0.0% | +0% | 57.9 | |
| 501 | Nuvectis Pharma, Inc. | $5.1M | 0.0% | NEW | — | |
| 502 | Jefferson Capital, Inc. / DE | $5.0M | 0.0% | +5% | 57.6 | |
| 503 | AKAMAI TECHNOLOGIES INC | $5.0M | 0.0% | -93% | 59.5 | |
| 504 | Diversified Energy Co | $5.0M | 0.0% | +54% | 66.5 | |
| 505 | Axsome Therapeutics, Inc. | $4.9M | 0.0% | NEW | 40.8 | |
| 506 | NeoVolta Inc. | $4.9M | 0.0% | NEW | — | |
| 507 | ARROWHEAD PHARMACEUTICALS, INC. | $4.8M | 0.0% | -88% | 38.7 | |
| 508 | Humacyte, Inc. | $4.7M | 0.0% | NEW | 9.1 | |
| 509 | Coya Therapeutics, Inc. | $4.7M | 0.0% | +0% | — | |
| 510 | QUALYS, INC. | $4.6M | 0.0% | -89% | 68.3 | |
| 511 | PTC INC. | $4.6M | 0.0% | -66% | 74.7 | |
| 512 | Teamshares Inc | $4.5M | 0.0% | NEW | — | |
| 513 | SPRUCE BIOSCIENCES, INC. | $4.4M | 0.0% | +58% | — | |
| 514 | CG Oncology, Inc. | $4.4M | 0.0% | NEW | 27 | |
| 515 | LSI INDUSTRIES INC | $4.4M | 0.0% | -45% | 58 | |
| 516 | BRC Inc. | $4.4M | 0.0% | -59% | 41.3 | |
| 517 | Abacus Global Management, Inc. | $4.3M | 0.0% | -54% | 63.6 | |
| 518 | Orchestra BioMed Holdings, Inc. | $4.3M | 0.0% | +0% | 32 | |
| 519 | Bowhead Specialty Holdings Inc. | $4.2M | 0.0% | +0% | 64.1 | |
| 520 | Summit Hotel Properties, Inc. | $4.2M | 0.0% | +0% | 44.6 | |
| 521 | Caledonia Mining Corp Plc | $4.2M | 0.0% | -46% | — | |
| 522 | AbCellera Biologics Inc. | $4.1M | 0.0% | -80% | 29.3 | |
| 523 | MDA Space Ltd. | $4.1M | 0.0% | -73% | — | |
| 524 | SEMTECH CORP | $4.1M | 0.0% | NEW | 55.9 | |
| 525 | FLOWSERVE CORP | $4.0M | 0.0% | NEW | 70.7 | |
| 526 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.0% | NEW | — | |
| 527 | HASBRO, INC. | $4.0M | 0.0% | -58% | 64.1 | |
| 528 | LOWES COMPANIES INC | $4.0M | 0.0% | NEW | 60.8 | |
| 529 | New Horizon Aircraft Ltd. | $3.9M | 0.0% | NEW | — | |
| 530 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $3.8M | 0.0% | +19% | 37.6 | |
| 531 | AerSale Corp | $3.8M | 0.0% | -14% | 24.1 | |
| 532 | SILVER BOW MINING CORP. | $3.6M | 0.0% | NEW | — | |
| 533 | — | FAETH THERAPEUTICS INC - COM NEW | $3.6M | 0.0% | NEW | — |
| 534 | MAIA Biotechnology, Inc. | $3.6M | 0.0% | +0% | — | |
| 535 | Eagle Nuclear Energy Corp. | $3.6M | 0.0% | -87% | — | |
| 536 | uniQure N.V. | $3.5M | 0.0% | NEW | — | |
| 537 | Inventiva S.A. | $3.4M | 0.0% | NEW | — | |
| 538 | Silicon Motion Technology CORP | $3.4M | 0.0% | NEW | — | |
| 539 | Nurix Therapeutics, Inc. | $3.4M | 0.0% | NEW | 6.4 | |
| 540 | RANGE RESOURCES CORP | $3.3M | 0.0% | NEW | 79.4 | |
| 541 | Proficient Auto Logistics, Inc | $3.2M | 0.0% | +0% | — | |
| 542 | Abivax S.A. | $3.2M | 0.0% | NEW | — | |
| 543 | VERRA MOBILITY Corp | $3.2M | 0.0% | NEW | 59.3 | |
| 544 | Alamar Biosciences, Inc. | $3.1M | 0.0% | NEW | — | |
| 545 | Archer Aviation Inc. | $3.0M | 0.0% | -87% | 24.2 | |
| 546 | Maze Therapeutics, Inc. | $3.0M | 0.0% | +0% | 10.3 | |
| 547 | BETA Technologies, Inc. | $3.0M | 0.0% | +0% | 28.9 | |
| 548 | Silvaco Group, Inc. | $2.9M | 0.0% | -72% | 26.2 | |
| 549 | Oculis Holding AG | $2.9M | 0.0% | -38% | — | |
| 550 | QT IMAGING HOLDINGS, INC. | $2.9M | 0.0% | +0% | — | |
| 551 | Artiva Biotherapeutics, Inc. | $2.7M | 0.0% | +174% | 9.7 | |
| 552 | Alpha Cognition Inc. | $2.6M | 0.0% | +0% | — | |
| 553 | BioNTech SE | $2.6M | 0.0% | -63% | — | |
| 554 | ARGENX SE | $2.6M | 0.0% | NEW | — | |
| 555 | Regencell Bioscience Holdings Ltd | $2.5M | 0.0% | NEW | — | |
| 556 | Interactive Brokers Group, Inc. | $2.5M | 0.0% | NEW | 77 | |
| 557 | ALIGN TECHNOLOGY INC | $2.5M | 0.0% | NEW | 58.9 | |
| 558 | Intercontinental Exchange, Inc. | $2.5M | 0.0% | -92% | 73.7 | |
| 559 | LENZ Therapeutics, Inc. | $2.5M | 0.0% | -5% | 12.8 | |
| 560 | EUPRAXIA PHARMACEUTICALS INC. | $2.5M | 0.0% | +0% | — | |
| 561 | Coherus Oncology, Inc. | $2.4M | 0.0% | -23% | 5 | |
| 562 | Aligos Therapeutics, Inc. | $2.4M | 0.0% | +0% | — | |
| 563 | Kalaris Therapeutics, Inc. | $2.3M | 0.0% | +0% | — | |
| 564 | Forbright, Inc. | $2.3M | 0.0% | NEW | — | |
| 565 | QXO, Inc. | $2.1M | 0.0% | NEW | 49 | |
| 566 | QUANTA SERVICES, INC. | $2.1M | 0.0% | -97% | 72.1 | |
| 567 | ABUNDIA GLOBAL IMPACT GROUP, INC. | $2.1M | 0.0% | -37% | — | |
| 568 | SUJA LIFE, INC. | $2.0M | 0.0% | NEW | — | |
| 569 | Exyn Technologies, Inc. | $2.0M | 0.0% | NEW | 12.7 | |
| 570 | Kraft Heinz Co | $2.0M | 0.0% | NEW | 47 | |
| 571 | Rare Earths Americas, Inc. | $1.9M | 0.0% | NEW | — | |
| 572 | ProCap Financial, Inc. | $1.9M | 0.0% | +0% | — | |
| 573 | TSS, Inc. | $1.9M | 0.0% | NEW | 56.3 | |
| 574 | Phoenix Education Partners, Inc. | $1.9M | 0.0% | -76% | — | |
| 575 | Larimar Therapeutics, Inc. | $1.9M | 0.0% | +0% | — | |
| 576 | UNITEDHEALTH GROUP INC | $1.9M | 0.0% | -96% | 62.7 | |
| 577 | American Integrity Insurance Group, Inc. | $1.9M | 0.0% | -5% | 63.2 | |
| 578 | Rank One Computing Corp | $1.8M | 0.0% | +0% | — | |
| 579 | Adicet Bio, Inc. | $1.8M | 0.0% | +0% | — | |
| 580 | Ategrity Specialty Insurance Co Holdings | $1.7M | 0.0% | +0% | 69.4 | |
| 581 | SKYX Platforms Corp. | $1.7M | 0.0% | -80% | 24.2 | |
| 582 | LIQTECH INTERNATIONAL INC | $1.7M | 0.0% | NEW | — | |
| 583 | CARDINAL HEALTH INC | $1.7M | 0.0% | -98% | 62.4 | |
| 584 | EPAM Systems, Inc. | $1.7M | 0.0% | NEW | 58.9 | |
| 585 | BIOHARVEST SCIENCES INC. | $1.7M | 0.0% | -23% | — | |
| 586 | Seaport Therapeutics, Inc. | $1.6M | 0.0% | NEW | — | |
| 587 | Terrestrial Energy Inc. /DE/ | $1.6M | 0.0% | -69% | 26.5 | |
| 588 | EXXON MOBIL CORP | $1.5M | 0.0% | NEW | 57.9 | |
| 589 | EAST WEST BANCORP INC | $1.4M | 0.0% | NEW | 65.6 | |
| 590 | Strawberry Fields REIT, Inc. | $1.4M | 0.0% | +0% | 62.4 | |
| 591 | Nkarta, Inc. | $1.4M | 0.0% | -77% | — | |
| 592 | Core AI Holdings, Inc. | $1.4M | 0.0% | NEW | 32.9 | |
| 593 | IN8BIO, INC. | $1.3M | 0.0% | +0% | — | |
| 594 | ESS Tech, Inc. | $1.3M | 0.0% | +0% | — | |
| 595 | Nakamoto Inc. | $1.3M | 0.0% | -99% | 30.3 | |
| 596 | SpyGlass Pharma, Inc. | $1.3M | 0.0% | +0% | — | |
| 597 | Dakota Gold Corp. | $1.2M | 0.0% | -77% | — | |
| 598 | Septerna, Inc. | $1.2M | 0.0% | +0% | 59.2 | |
| 599 | EagleRock Land, LLC | $1.2M | 0.0% | NEW | — | |
| 600 | AFFILIATED MANAGERS GROUP, INC. | $1.1M | 0.0% | NEW | 56.1 | |
| 601 | MASTEC INC | $1.0M | 0.0% | -97% | 58.8 | |
| 602 | Shell plc | $1.0M | 0.0% | NEW | — | |
| 603 | Brera Holdings PLC | $1.0M | 0.0% | -90% | — | |
| 604 | Dragonfly Energy Holdings Corp. | $980,000 | 0.0% | +100% | 16 | |
| 605 | Ambiq Micro, Inc. | $912,051 | 0.0% | -87% | 30.1 | |
| 606 | JACOBS SOLUTIONS INC. | $799,470 | 0.0% | NEW | 64.3 | |
| 607 | DeFi Development Corp. | $789,455 | 0.0% | +0% | 28.8 | |
| 608 | RING ENERGY, INC. | $771,577 | 0.0% | NEW | 31.5 | |
| 609 | Privia Health Group, Inc. | $766,677 | 0.0% | NEW | 60.1 | |
| 610 | Boost Run Inc. | $764,829 | 0.0% | NEW | — | |
| 611 | Adagio Medical Holdings, Inc. | $755,605 | 0.0% | +0% | — | |
| 612 | Boundless Bio, Inc. | $750,000 | 0.0% | +0% | — | |
| 613 | VERU INC. | $746,680 | 0.0% | -76% | — | |
| 614 | Kardigan, Inc. | $715,500 | 0.0% | NEW | — | |
| 615 | PROGRESSIVE CORP/OH/ | $691,831 | 0.0% | NEW | 80.1 | |
| 616 | ELI LILLY & Co | $688,473 | 0.0% | NEW | 87.5 | |
| 617 | Ryman Hospitality Properties, Inc. | $646,607 | 0.0% | NEW | 65.1 | |
| 618 | PSQ Holdings, Inc. | $614,934 | 0.0% | +0% | — | |
| 619 | OSHKOSH CORP | $599,186 | 0.0% | NEW | 45.2 | |
| 620 | Velos Acquisition I Corp. | $588,914 | 0.0% | -95% | — | |
| 621 | BlackRock, Inc. | $583,667 | 0.0% | -99% | 70 | |
| 622 | COMFORT SYSTEMS USA INC | $580,711 | 0.0% | -98% | 77.7 | |
| 623 | SunPower Inc. | $577,041 | 0.0% | +0% | 38.8 | |
| 624 | Anteris Technologies Global Corp. | $570,532 | 0.0% | -92% | — | |
| 625 | Genpact LTD | $507,128 | 0.0% | -94% | — | |
| 626 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $501,500 | 0.0% | NEW | — |
| 627 | Maplebear Inc. | $480,271 | 0.0% | -96% | 70.6 | |
| 628 | — | K&F GROWTH ACQUISITION CORP - UNIT 99/99/9999 | $446,518 | 0.0% | NEW | — |
| 629 | HERC HOLDINGS INC | $427,297 | 0.0% | NEW | 65.3 | |
| 630 | Tradeweb Markets Inc. | $396,547 | 0.0% | NEW | 76.9 | |
| 631 | Rush Street Interactive, Inc. | $362,114 | 0.0% | NEW | 66.4 | |
| 632 | Piedmont Realty Trust, Inc. | $343,034 | 0.0% | NEW | — | |
| 633 | Booking Holdings Inc. | $340,617 | 0.0% | NEW | 58.5 | |
| 634 | PALVELLA THERAPEUTICS, INC. | $339,719 | 0.0% | -99% | — | |
| 635 | Gossamer Bio, Inc. | $337,667 | 0.0% | +0% | 8.2 | |
| 636 | Red Rock Resorts, Inc. | $287,305 | 0.0% | NEW | 57.8 | |
| 637 | Pop Culture Group Co., Ltd | $283,846 | 0.0% | NEW | — | |
| 638 | Parabilis Medicines, Inc. | $273,700 | 0.0% | NEW | — | |
| 639 | Affirm Holdings, Inc. | $268,463 | 0.0% | NEW | 81.3 | |
| 640 | SilverBox Corp IV | $266,560 | 0.0% | NEW | — | |
| 641 | Surrozen, Inc./DE | $264,379 | 0.0% | +0% | — | |
| 642 | BIO-TECHNE Corp | $260,769 | 0.0% | -99% | 58.9 | |
| 643 | McKinley Acquisition Corp | $258,250 | 0.0% | NEW | — | |
| 644 | Tailwind 2.0 Acquisition Corp. | $253,500 | 0.0% | NEW | — | |
| 645 | — | COLUMBUS CIRCLE CAP CORP II - UNIT 02/11/2031 | $246,375 | 0.0% | NEW | — |
| 646 | Webull Corp | $235,053 | 0.0% | NEW | 33.5 | |
| 647 | Aldel Financial II Inc. | $224,176 | 0.0% | NEW | — | |
| 648 | Protara Therapeutics, Inc. | $151,753 | 0.0% | -89% | — | |
| 649 | Traws Pharma, Inc. | $138,618 | 0.0% | NEW | — | |
| 650 | Inflection Point Acquisition Corp. V | $127,297 | 0.0% | +0% | — | |
| 651 | Critical Metals Corp. | $102,500 | 0.0% | -95% | — | |
| 652 | Werewolf Therapeutics, Inc. | $31,151 | 0.0% | +0% | — |
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Exited Positions (194)
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