Institutional
Alyeska Investment Group, L.P.
CIK 0001453072
$35.38B
Reported AUM
605
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Alyeska Investment Group, L.P. · Q1 2026
AI · grounded in 13F
Alyeska Investment Group, L.P. established a new position in NVDA valued at $993.7M. The fund also opened new stakes in MU for $675.6M and Robinhood Mkts Inc for $551.3M. On the sell side, the fund closed its position in DASH, reducing its exposure by $372.1M. Other notable reductions include trimming shares of MSFT by 52.6% and BA by 99.9%.
Portfolio · Q1 2026
Top holdings· first 500 of 605
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $2.76B | 7.80% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $993.7M | 2.81% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $914.0M | 2.58% | — | HELD |
| 4 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $675.6M | 1.91% | — | HELD |
| 5 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | -10.07% | 102.71% | $551.3M | 1.56% | — | HELD |
| 6 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $541.8M | 1.53% | — | HELD |
| 7 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $532.4M | 1.50% | — | HELD |
| 8 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $371.9M | 1.05% | — | HELD |
| 9 | GPGI | GPGI INC | $13.34 | -8.50% | 5.16% | 82.11% | $365.9M | 1.03% | — | HELD |
| 10 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $358.4M | 1.01% | — | HELD |
| 11 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $333.7M | 0.94% | — | HELD |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | 23.59% | 161.14% | $326.1M | 0.92% | — | HELD |
| 13 | BURL | BURLINGTON STORES INC | $371.13 | 0.30% | 36.64% | 24.64% | $296.0M | 0.84% | — | HELD |
| 14 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $277.3M | 0.78% | — | HELD |
| 15 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $282.98 | -0.50% | -15.17% | -51.56% | $277.0M | 0.78% | — | HELD |
| 16 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $264.3M | 0.75% | — | HELD |
| 17 | YUM | YUM BRANDS INC | $151.92 | 1.09% | 5.37% | 25.49% | $260.5M | 0.74% | — | HELD |
| 18 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $252.1M | 0.71% | — | HELD |
| 19 | USAR | USA RARE EARTH INC | $13.07 | -7.04% | 0.86% | 38.32% | $250.8M | 0.71% | — | HELD |
| 20 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | 0.07% | 31.18% | $247.1M | 0.70% | — | HELD |
| 21 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $246.0M | 0.70% | — | HELD |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $242.7M | 0.69% | — | HELD |
| 23 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $234.9M | 0.66% | — | HELD |
| 24 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $231.2M | 0.65% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $230.0M | 0.65% | — | HELD |
| 26 | RH | RH | $176.14 | -0.87% | -12.26% | -74.86% | $228.8M | 0.65% | — | HELD |
| 27 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | -19.58% | -10.20% | $226.6M | 0.64% | — | HELD |
| 28 | ENPH | ENPHASE ENERGY INC | $35.07 | -3.44% | 11.58% | -79.81% | $221.0M | 0.62% | — | HELD |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | $97.23 | -0.52% | 66.63% | 101.59% | $214.1M | 0.61% | — | HELD |
| 30 | USB | US BANCORP | $62.82 | -2.50% | 51.45% | 38.69% | $211.3M | 0.60% | — | HELD |
| 31 | T | AT&T INC | $23.94 | -2.92% | — | — | $211.0M | 0.60% | — | HELD |
| 32 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $209.5M | 0.59% | — | HELD |
| 33 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | — | — | $207.9M | 0.59% | — | HELD |
| 34 | MRNA | MODERNA INC | $54.49 | -2.36% | — | — | $205.8M | 0.58% | — | HELD |
| 35 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $204.0M | 0.58% | — | HELD |
| 36 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $199.4M | 0.56% | — | HELD |
| 37 | CL | COLGATE PALMOLIVE CO | $93.49 | 0.82% | — | — | $189.0M | 0.53% | — | HELD |
| 38 | WH | WYNDHAM HOTELS & RESORTS INC | $75.58 | -0.12% | — | — | $186.7M | 0.53% | — | HELD |
| 39 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $185.8M | 0.53% | — | HELD |
| 40 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $184.9M | 0.52% | — | HELD |
| 41 | RVMD | REVOLUTION MEDICINES INC | $180.92 | -1.60% | — | — | $183.4M | 0.52% | — | HELD |
| 42 | AN | AUTONATION INC | $229.98 | 4.38% | — | — | $173.9M | 0.49% | — | HELD |
| 43 | CLS | CELESTICA INC | $328.43 | -6.22% | — | — | $166.7M | 0.47% | — | HELD |
| 44 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.71 | 9.60% | — | — | $166.2M | 0.47% | — | HELD |
| 45 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | — | — | $163.6M | 0.46% | — | HELD |
| 46 | FTAI | FTAI AVIATION LTD | $197.37 | -7.11% | — | — | $162.6M | 0.46% | — | HELD |
| 47 | AIT | APPLIED INDL TECHNOLOGIES IN | $334.36 | -3.93% | — | — | $159.9M | 0.45% | — | HELD |
| 48 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $156.5M | 0.44% | — | HELD |
| 49 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | — | — | $155.9M | 0.44% | — | HELD |
| 50 | WAB | WABTEC | $291.76 | -4.59% | — | — | $154.9M | 0.44% | — | HELD |
| 51 | WCC | WESCO INTL INC | $309.36 | -6.44% | — | — | $153.8M | 0.43% | — | HELD |
| 52 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $149.6M | 0.42% | — | HELD |
| 53 | BIIB | BIOGEN INC | $209.23 | 1.76% | — | — | $147.6M | 0.42% | — | HELD |
| 54 | JHX | JAMES HARDIE INDS PLC | $26.19 | -2.60% | — | — | $147.4M | 0.42% | — | HELD |
| 55 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $144.3M | 0.41% | — | HELD |
| 56 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $144.1M | 0.41% | — | HELD |
| 57 | PR | PERMIAN RESOURCES CORP | $20.75 | 5.17% | — | — | $144.0M | 0.41% | — | HELD |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $141.7M | 0.40% | — | HELD |
| 59 | GH | GUARDANT HEALTH INC | $144.07 | 0.31% | — | — | $137.6M | 0.39% | — | HELD |
| 60 | JBL | JABIL INC | $287.14 | -5.22% | — | — | $136.2M | 0.38% | — | HELD |
| 61 | RDDT | REDDIT INC | $177.99 | -0.25% | — | — | $135.8M | 0.38% | — | HELD |
| 62 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $135.1M | 0.38% | — | HELD |
| 63 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | — | — | $132.5M | 0.37% | — | HELD |
| 64 | AVAV | AEROVIRONMENT INC | $142.12 | -9.10% | — | — | $132.1M | 0.37% | — | HELD |
| 65 | MDLN | MEDLINE INC | $40.08 | -1.06% | — | — | $130.7M | 0.37% | — | HELD |
| 66 | HUBS | HUBSPOT INC | $251.12 | 5.49% | — | — | $130.2M | 0.37% | — | HELD |
| 67 | DVN | DEVON ENERGY CORP NEW | $44.46 | 4.22% | — | — | $128.0M | 0.36% | — | HELD |
| 68 | TTD | THE TRADE DESK INC | $19.09 | 0.95% | — | — | $127.7M | 0.36% | — | HELD |
| 69 | TIC | TIC SOLUTIONS INC | $7.19 | -0.69% | — | — | $123.5M | 0.35% | — | HELD |
| 70 | AWI | ARMSTRONG WORLD INDS INC NEW | $174.48 | -2.33% | — | — | $122.1M | 0.35% | — | HELD |
| 71 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $120.7M | 0.34% | — | HELD |
| 72 | DY | DYCOM INDS INC | $371.92 | -7.45% | — | — | $120.0M | 0.34% | — | HELD |
| 73 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $118.2M | 0.33% | — | HELD |
| 74 | ESTC | ELASTIC N V | $64.44 | 3.77% | — | — | $117.9M | 0.33% | — | HELD |
| 75 | FR | FIRST INDL RLTY TR INC | $65.33 | -1.28% | — | — | $117.1M | 0.33% | — | HELD |
| 76 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.43 | -0.48% | — | — | $114.9M | 0.32% | — | HELD |
| 77 | TWLO | TWILIO INC | $188.25 | -3.13% | — | — | $114.2M | 0.32% | — | HELD |
| 78 | IDXX | IDEXX LABS INC | $569.77 | 0.04% | — | — | $114.2M | 0.32% | — | HELD |
| 79 | SLB | SLB LIMITED | $48.96 | -2.04% | — | — | $112.9M | 0.32% | — | HELD |
| 80 | FIVE | FIVE BELOW INC | $209.49 | 0.72% | — | — | $112.7M | 0.32% | — | HELD |
| 81 | DECK | DECKERS OUTDOOR CORP | $103.54 | -0.37% | — | — | $112.4M | 0.32% | — | HELD |
| 82 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | — | — | $111.5M | 0.32% | — | HELD |
| 83 | SNY | SANOFI SA | $44.85 | -1.52% | — | — | $111.1M | 0.31% | — | HELD |
| 84 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $110.9M | 0.31% | — | HELD |
| 85 | INTU | INTUIT | $333.13 | 6.43% | — | — | $109.4M | 0.31% | — | HELD |
| 86 | GEN | GEN DIGITAL INC | $27.63 | 0.18% | — | — | $108.8M | 0.31% | — | HELD |
| 87 | TKR | TIMKEN CO | $132.22 | -5.50% | — | — | $108.7M | 0.31% | — | HELD |
| 88 | HAL | HALLIBURTON CO | $31.19 | -0.13% | — | — | $107.9M | 0.30% | — | HELD |
| 89 | SLG | SL GREEN RLTY CORP | $53.82 | 1.45% | — | — | $107.6M | 0.30% | — | HELD |
| 90 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $105.7M | 0.30% | — | HELD |
| 91 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $32.00 | -0.31% | — | — | $105.2M | 0.30% | — | HELD |
| 92 | CVE | CENOVUS ENERGY INC | $29.07 | 5.10% | — | — | $102.7M | 0.29% | — | HELD |
| 93 | CHWY | CHEWY INC | $23.30 | 1.66% | — | — | $101.9M | 0.29% | — | HELD |
| 94 | OVV | OVINTIV INC | $61.28 | 3.60% | — | — | $101.5M | 0.29% | — | HELD |
| 95 | WING | WINGSTOP INC | $139.45 | 3.40% | — | — | $101.1M | 0.29% | — | HELD |
| 96 | RL | RALPH LAUREN CORP | $375.68 | -0.47% | — | — | $101.0M | 0.29% | — | HELD |
| 97 | NTNX | NUTANIX INC | $59.57 | 0.88% | — | — | $100.9M | 0.29% | — | HELD |
| 98 | FTNT | FORTINET INC | $153.22 | 2.16% | — | — | $100.1M | 0.28% | — | HELD |
| 99 | LH | LABCORP HOLDINGS INC | $307.15 | -2.25% | — | — | $99.7M | 0.28% | — | HELD |
| 100 | IEX | IDEX CORP | $229.52 | 2.17% | — | — | $98.1M | 0.28% | — | HELD |
| 101 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $97.8M | 0.28% | — | HELD |
| 102 | PACS | PACS GROUP INC | — | — | — | — | $96.4M | 0.27% | — | HELD |
| 103 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $96.4M | 0.27% | — | HELD |
| 104 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $92.3M | 0.26% | — | HELD |
| 105 | MKC | MCCORMICK & CO INC | — | — | — | — | $91.7M | 0.26% | — | HELD |
| 106 | CCI | CROWN CASTLE INC | — | — | — | — | $90.8M | 0.26% | — | HELD |
| 107 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $89.9M | 0.25% | — | HELD |
| 108 | FFIV | F5 INC | — | — | — | — | $89.8M | 0.25% | — | HELD |
| 109 | CUBE | CUBESMART | — | — | — | — | $89.6M | 0.25% | — | HELD |
| 110 | BP | BP PLC | — | — | — | — | $89.4M | 0.25% | — | HELD |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $88.6M | 0.25% | — | HELD |
| 112 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $88.6M | 0.25% | — | HELD |
| 113 | RUN | SUNRUN INC | — | — | — | — | $88.2M | 0.25% | — | HELD |
| 114 | WMB | WILLIAMS COS INC | — | — | — | — | $88.0M | 0.25% | — | HELD |
| 115 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $87.9M | 0.25% | — | HELD |
| 116 | OKTA | OKTA INC | — | — | — | — | $87.5M | 0.25% | — | HELD |
| 117 | CMI | CUMMINS INC | — | — | — | — | $85.8M | 0.24% | — | HELD |
| 118 | OKLO | OKLO INC | — | — | — | — | $84.8M | 0.24% | — | HELD |
| 119 | AYI | ACUITY INC | — | — | — | — | $82.3M | 0.23% | — | HELD |
| 120 | NRG | NRG ENERGY INC | — | — | — | — | $82.2M | 0.23% | — | HELD |
| 121 | GE | GE AEROSPACE | — | — | — | — | $82.1M | 0.23% | — | HELD |
| 122 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $81.3M | 0.23% | — | HELD |
| 123 | RBC | RBC BEARINGS INC | — | — | — | — | $80.9M | 0.23% | — | HELD |
| 124 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $80.0M | 0.23% | — | HELD |
| 125 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $79.8M | 0.23% | — | HELD |
| 126 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $79.7M | 0.23% | — | HELD |
| 127 | AER | AERCAP HOLDINGS NV | — | — | — | — | $79.6M | 0.23% | — | HELD |
| 128 | CVSA | COVISTA INC | — | — | — | — | $78.4M | 0.22% | — | HELD |
| 129 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $77.7M | 0.22% | — | HELD |
| 130 | NTST | NETSTREIT CORP | — | — | — | — | $77.7M | 0.22% | — | HELD |
| 131 | NFLX | NETFLIX INC. | — | — | — | — | $77.6M | 0.22% | — | HELD |
| 132 | PEB | PEBBLEBROOK HOTEL TR | — | — | — | — | $77.1M | 0.22% | — | HELD |
| 133 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $76.9M | 0.22% | — | HELD |
| 134 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $76.5M | 0.22% | — | HELD |
| 135 | GLOB | GLOBANT S A | — | — | — | — | $76.3M | 0.22% | — | HELD |
| 136 | CVX | CHEVRON CORPORATION | — | — | — | — | $76.3M | 0.22% | — | HELD |
| 137 | DRH | DIAMONDROCK HOSPITALITY CO | — | — | — | — | $75.8M | 0.21% | — | HELD |
| 138 | CDW | CDW CORP | — | — | — | — | $75.6M | 0.21% | — | HELD |
| 139 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $75.6M | 0.21% | — | HELD |
| 140 | PI | IMPINJ INC | — | — | — | — | $75.5M | 0.21% | — | HELD |
| 141 | CBRE | CBRE GROUP INC | — | — | — | — | $75.2M | 0.21% | — | HELD |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $74.0M | 0.21% | — | HELD |
| 143 | RDNT | RADNET INC | — | — | — | — | $73.2M | 0.21% | — | HELD |
| 144 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $72.7M | 0.21% | — | HELD |
| 145 | PG | PROCTER & GAMBLE CO | — | — | — | — | $71.6M | 0.20% | — | HELD |
| 146 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $70.3M | 0.20% | — | HELD |
| 147 | CUZ | COUSINS PPTYS INC | — | — | — | — | $70.2M | 0.20% | — | HELD |
| 148 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $69.7M | 0.20% | — | HELD |
| 149 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $69.6M | 0.20% | — | HELD |
| 150 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $69.4M | 0.20% | — | HELD |
| 151 | HUBB | HUBBELL INC | — | — | — | — | $68.3M | 0.19% | — | HELD |
| 152 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $67.2M | 0.19% | — | HELD |
| 153 | MAT | MATTEL INC | — | — | — | — | $67.0M | 0.19% | — | HELD |
| 154 | GSK | GSK PLC | — | — | — | — | $66.8M | 0.19% | — | HELD |
| 155 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $64.7M | 0.18% | — | HELD |
| 156 | CAH | CARDINAL HEALTH INC | — | — | — | — | $63.6M | 0.18% | — | HELD |
| 157 | ULS | UL SOLUTIONS INC | — | — | — | — | $62.7M | 0.18% | — | HELD |
| 158 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $62.5M | 0.18% | — | HELD |
| 159 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $62.3M | 0.18% | — | HELD |
| 160 | C | CITIGROUP INC | — | — | — | — | $61.8M | 0.17% | — | HELD |
| 161 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $61.4M | 0.17% | — | HELD |
| 162 | ESS | ESSEX PPTY TR INC | — | — | — | — | $60.9M | 0.17% | — | HELD |
| 163 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $60.3M | 0.17% | — | HELD |
| 164 | EAT | BRINKER INTL INC | — | — | — | — | $59.9M | 0.17% | — | HELD |
| 165 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $59.4M | 0.17% | — | HELD |
| 166 | CNK | CINEMARK HLDGS INC | — | — | — | — | $59.1M | 0.17% | — | HELD |
| 167 | CTRE | CARETRUST REIT INC | — | — | — | — | $58.4M | 0.17% | — | HELD |
| 168 | DIS | DISNEY WALT CO | — | — | — | — | $56.4M | 0.16% | — | HELD |
| 169 | VRNS | VARONIS SYS INC | — | — | — | — | $56.4M | 0.16% | — | HELD |
| 170 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $56.3M | 0.16% | — | HELD |
| 171 | DT | DYNATRACE INC | — | — | — | — | $56.0M | 0.16% | — | HELD |
| 172 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $55.6M | 0.16% | — | HELD |
| 173 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $55.3M | 0.16% | — | HELD |
| 174 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $55.2M | 0.16% | — | HELD |
| 175 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $55.1M | 0.16% | — | HELD |
| 176 | NOK | NOKIA CORP | — | — | — | — | $54.8M | 0.15% | — | HELD |
| 177 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $54.7M | 0.15% | — | HELD |
| 178 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $54.6M | 0.15% | — | HELD |
| 179 | RNG | RINGCENTRAL INC | — | — | — | — | $54.2M | 0.15% | — | HELD |
| 180 | PLD | PROLOGIS INC. | — | — | — | — | $54.1M | 0.15% | — | HELD |
| 181 | CGNX | COGNEX CORP | — | — | — | — | $53.9M | 0.15% | — | HELD |
| 182 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $53.4M | 0.15% | — | HELD |
| 183 | DOV | DOVER CORP | — | — | — | — | $52.8M | 0.15% | — | HELD |
| 184 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $52.5M | 0.15% | — | HELD |
| 185 | AMT | AMERICAN TOWER CORP | — | — | — | — | $52.4M | 0.15% | — | HELD |
| 186 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $52.2M | 0.15% | — | HELD |
| 187 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $52.0M | 0.15% | — | HELD |
| 188 | FRSH | FRESHWORKS INC | — | — | — | — | $51.8M | 0.15% | — | HELD |
| 189 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $51.8M | 0.15% | — | HELD |
| 190 | QURE | QUANTA SVCS INC | — | — | — | — | $50.5M | 0.14% | — | HELD |
| 191 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $50.2M | 0.14% | — | HELD |
| 192 | CVNA | CARVANA CO | — | — | — | — | $49.8M | 0.14% | — | HELD |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $49.0M | 0.14% | — | HELD |
| 194 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $49.0M | 0.14% | — | HELD |
| 195 | PINS | PINTEREST INC | — | — | — | — | $48.7M | 0.14% | — | HELD |
| 196 | BLK | BLACKROCK INC | — | — | — | — | $48.3M | 0.14% | — | HELD |
| 197 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $48.0M | 0.14% | — | HELD |
| 198 | RKT | ROCKET COS INC | — | — | — | — | $47.6M | 0.13% | — | HELD |
| 199 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $47.5M | 0.13% | — | HELD |
| 200 | ADSK | AUTODESK INC | — | — | — | — | $47.0M | 0.13% | — | HELD |
| 201 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $46.8M | 0.13% | — | HELD |
| 202 | ADC | AGREE RLTY CORP | — | — | — | — | $45.8M | 0.13% | — | HELD |
| 203 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $45.4M | 0.13% | — | HELD |
| 204 | WPC | WP CAREY INC | — | — | — | — | $45.2M | 0.13% | — | HELD |
| 205 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $45.1M | 0.13% | — | HELD |
| 206 | TSLA | TESLA INC | — | — | — | — | $44.6M | 0.13% | — | HELD |
| 207 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $44.4M | 0.13% | — | HELD |
| 208 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $43.3M | 0.12% | — | HELD |
| 209 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $42.5M | 0.12% | — | HELD |
| 210 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $42.3M | 0.12% | — | HELD |
| 211 | INFQ | INFLEQTION INC | — | — | — | — | $42.1M | 0.12% | — | HELD |
| 212 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $42.0M | 0.12% | — | HELD |
| 213 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $42.0M | 0.12% | — | HELD |
| 214 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $41.4M | 0.12% | — | HELD |
| 215 | AKR | ACADIA RLTY TR | — | — | — | — | $40.6M | 0.11% | — | HELD |
| 216 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | — | — | — | — | $39.9M | 0.11% | — | HELD |
| 217 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $39.4M | 0.11% | — | HELD |
| 218 | VTR | VENTAS INC | — | — | — | — | $39.3M | 0.11% | — | HELD |
| 219 | BWA | BORGWARNER INC | — | — | — | — | $38.3M | 0.11% | — | HELD |
| 220 | ILMN | ILLUMINA INC | — | — | — | — | $37.8M | 0.11% | — | HELD |
| 221 | UNM | UNUM GROUP | — | — | — | — | $37.5M | 0.11% | — | HELD |
| 222 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $37.4M | 0.11% | — | HELD |
| 223 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $37.3M | 0.11% | — | HELD |
| 224 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $36.8M | 0.10% | — | HELD |
| 225 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $36.7M | 0.10% | — | HELD |
| 226 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $36.4M | 0.10% | — | HELD |
| 227 | W | WAYFAIR INC | — | — | — | — | $36.3M | 0.10% | — | HELD |
| 228 | NTRS | NORTHERN TR CORP | — | — | — | — | $36.2M | 0.10% | — | HELD |
| 229 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $35.5M | 0.10% | — | HELD |
| 230 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $35.5M | 0.10% | — | HELD |
| 231 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $35.4M | 0.10% | — | HELD |
| 232 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $35.2M | 0.10% | — | HELD |
| 233 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $34.9M | 0.10% | — | HELD |
| 234 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $34.7M | 0.10% | — | HELD |
| 235 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $34.7M | 0.10% | — | HELD |
| 236 | MSCI | MSCI INC | — | — | — | — | $34.6M | 0.10% | — | HELD |
| 237 | TECH | BIO-TECHNE CORP | — | — | — | — | $34.4M | 0.10% | — | HELD |
| 238 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $34.4M | 0.10% | — | HELD |
| 239 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $34.2M | 0.10% | — | HELD |
| 240 | JAN | JANUS LIVING INC | — | — | — | — | $34.2M | 0.10% | — | HELD |
| 241 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $34.2M | 0.10% | — | HELD |
| 242 | WWD | WOODWARD INC | — | — | — | — | $33.9M | 0.10% | — | HELD |
| 243 | PTRN | PATTERN GROUP INC | — | — | — | — | $33.8M | 0.10% | — | HELD |
| 244 | KEY | KEYCORP | — | — | — | — | $33.8M | 0.10% | — | HELD |
| 245 | GRAL | GRAIL INC | — | — | — | — | $33.4M | 0.09% | — | HELD |
| 246 | SKY | CHAMPION HOMES INC | — | — | — | — | $33.1M | 0.09% | — | HELD |
| 247 | STM | STMICROELECTRONICS N V | — | — | — | — | $33.0M | 0.09% | — | HELD |
| 248 | BIDU | BAIDU INC | — | — | — | — | $33.0M | 0.09% | — | HELD |
| 249 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $33.0M | 0.09% | — | HELD |
| 250 | UTI | UNIVERSAL TECHNICAL INST INC | — | — | — | — | $32.7M | 0.09% | — | HELD |
| 251 | IONQ | IONQ INC | — | — | — | — | $32.2M | 0.09% | — | HELD |
| 252 | LINC | LINCOLN EDL SVCS CORP | — | — | — | — | $31.6M | 0.09% | — | HELD |
| 253 | RBA | RB GLOBAL INC | — | — | — | — | $31.6M | 0.09% | — | HELD |
| 254 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $30.7M | 0.09% | — | HELD |
| 255 | GME | GAMESTOP CORP | — | — | — | — | $30.7M | 0.09% | — | HELD |
| 256 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $30.6M | 0.09% | — | HELD |
| 257 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $30.5M | 0.09% | — | HELD |
| 258 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $30.5M | 0.09% | — | HELD |
| 259 | GDYN | GRID DYNAMICS HLDGS INC | — | — | — | — | $30.0M | 0.08% | — | HELD |
| 260 | MMED | MINIMED GROUP INC | — | — | — | — | $29.8M | 0.08% | — | HELD |
| 261 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $29.6M | 0.08% | — | HELD |
| 262 | BOBS | BOBS DISC FURNITURE INC | — | — | — | — | $29.5M | 0.08% | — | HELD |
| 263 | TENB | TENABLE HLDGS INC | — | — | — | — | $29.4M | 0.08% | — | HELD |
| 264 | DOW | DOW HLDGS INC | — | — | — | — | $29.1M | 0.08% | — | HELD |
| 265 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $28.9M | 0.08% | — | HELD |
| 266 | SNOW | SNOWFLAKE INC | — | — | — | — | $28.7M | 0.08% | — | HELD |
| 267 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $28.5M | 0.08% | — | HELD |
| 268 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $28.4M | 0.08% | — | HELD |
| 269 | IVZ | INVESCO LTD | — | — | — | — | $28.4M | 0.08% | — | HELD |
| 270 | MTZ | MASTEC INC | — | — | — | — | $28.1M | 0.08% | — | HELD |
| 271 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $27.9M | 0.08% | — | HELD |
| 272 | KO | COCA COLA CO | — | — | — | — | $27.9M | 0.08% | — | HELD |
| 273 | WELL | WELLTOWER INC | — | — | — | — | $27.6M | 0.08% | — | HELD |
| 274 | FTW | PRESIDIO PRODTN CO | — | — | — | — | $27.6M | 0.08% | — | HELD |
| 275 | VXX | BARCLAYS BANK PLC | — | — | — | — | $27.5M | 0.08% | — | HELD |
| 276 | BRKR | BRUKER CORP | — | — | — | — | $27.3M | 0.08% | — | HELD |
| 277 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $27.1M | 0.08% | — | HELD |
| 278 | LEG | LEGGETT & PLATT INC | — | — | — | — | $27.0M | 0.08% | — | HELD |
| 279 | RAL | RALLIANT CORP | — | — | — | — | $26.8M | 0.08% | — | HELD |
| 280 | QLYS | QUALYS INC | — | — | — | — | $26.8M | 0.08% | — | HELD |
| 281 | PHM | PULTE GROUP INC | — | — | — | — | $26.4M | 0.07% | — | HELD |
| 282 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $26.3M | 0.07% | — | HELD |
| 283 | MGRC | MCGRATH RENTCORP | — | — | — | — | $26.2M | 0.07% | — | HELD |
| 284 | CELH | CELSIUS HLDGS INC | — | — | — | — | $26.2M | 0.07% | — | HELD |
| 285 | VCYT | VERACYTE INC | — | — | — | — | $26.0M | 0.07% | — | HELD |
| 286 | CTGO | CONTANGO SILVER & GOLD INC | — | — | — | — | $25.8M | 0.07% | — | HELD |
| 287 | EBAY | EBAY INC. | — | — | — | — | $25.6M | 0.07% | — | HELD |
| 288 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $25.5M | 0.07% | — | HELD |
| 289 | PCVX | VAXCYTE INC | — | — | — | — | $25.3M | 0.07% | — | HELD |
| 290 | SBET | SHARPLINK INC | — | — | — | — | $25.0M | 0.07% | — | HELD |
| 291 | AME | AMETEK INC | — | — | — | — | $25.0M | 0.07% | — | HELD |
| 292 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $24.9M | 0.07% | — | HELD |
| 293 | VLO | VALERO ENERGY CORP | — | — | — | — | $24.8M | 0.07% | — | HELD |
| 294 | ACHR | ARCHER AVIATION INC | — | — | — | — | $24.5M | 0.07% | — | HELD |
| 295 | WTFC | WINTRUST FINL CORP | — | — | — | — | $24.5M | 0.07% | — | HELD |
| 296 | MH | MCGRAW HILL INC | — | — | — | — | $23.8M | 0.07% | — | HELD |
| 297 | ONON | ON HLDG AG | — | — | — | — | $23.8M | 0.07% | — | HELD |
| 298 | WD | WALKER & DUNLOP INC | — | — | — | — | $23.8M | 0.07% | — | HELD |
| 299 | CLX | CLOROX CO DEL | — | — | — | — | $23.6M | 0.07% | — | HELD |
| 300 | DAL | DELTA AIR LINES INC | — | — | — | — | $23.6M | 0.07% | — | HELD |
| 301 | KVYO | KLAVIYO INC | — | — | — | — | $23.5M | 0.07% | — | HELD |
| 302 | EBC | EASTERN BANKSHARES INC | — | — | — | — | $23.5M | 0.07% | — | HELD |
| 303 | CG | CARLYLE GROUP INC | — | — | — | — | $23.3M | 0.07% | — | HELD |
| 304 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $23.3M | 0.07% | — | HELD |
| 305 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $23.2M | 0.07% | — | HELD |
| 306 | GWW | WW GRAINGER INC | — | — | — | — | $23.0M | 0.07% | — | HELD |
| 307 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $22.9M | 0.06% | — | HELD |
| 308 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $22.8M | 0.06% | — | HELD |
| 309 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $22.4M | 0.06% | — | HELD |
| 310 | NUCL | EAGLE NUCLEAR ENERGY CORP | — | — | — | — | $22.4M | 0.06% | — | HELD |
| 311 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $22.3M | 0.06% | — | HELD |
| 312 | BLSH | BULLISH | — | — | — | — | $22.3M | 0.06% | — | HELD |
| 313 | JANX | JANUX THERAPEUTICS INC | — | — | — | — | $22.3M | 0.06% | — | HELD |
| 314 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $22.0M | 0.06% | — | HELD |
| 315 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $21.9M | 0.06% | — | HELD |
| 316 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $21.7M | 0.06% | — | HELD |
| 317 | TXN | TEXAS INSTRS INC | — | — | — | — | $21.4M | 0.06% | — | HELD |
| 318 | LBRX | LB PHARMACEUTICALS INC | — | — | — | — | $21.3M | 0.06% | — | HELD |
| 319 | WDAY | WORKDAY INC | — | — | — | — | $21.1M | 0.06% | — | HELD |
| 320 | CEPF | CANTOR EQUITY PARTNERS IV IN | — | — | — | — | $21.1M | 0.06% | — | HELD |
| 321 | SARO | STANDARDAERO INC | — | — | — | — | $21.0M | 0.06% | — | HELD |
| 322 | UTZ | UTZ BRANDS INC | — | — | — | — | $20.3M | 0.06% | — | HELD |
| 323 | ETR | ENTERGY CORP NEW | — | — | — | — | $20.0M | 0.06% | — | HELD |
| 324 | AON | AON PLC | — | — | — | — | $19.9M | 0.06% | — | HELD |
| 325 | TII | TITAN MNG CORP | — | — | — | — | $19.6M | 0.06% | — | HELD |
| 326 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $19.3M | 0.05% | — | HELD |
| 327 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $19.3M | 0.05% | — | HELD |
| 328 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $19.2M | 0.05% | — | HELD |
| 329 | NB | NIOCORP DEVS LTD | — | — | — | — | $19.2M | 0.05% | — | HELD |
| 330 | PSX | PHILLIPS 66 | — | — | — | — | $19.2M | 0.05% | — | HELD |
| 331 | CEPT | CANTOR EQUITY PARTNERS II IN | — | — | — | — | $18.8M | 0.05% | — | HELD |
| 332 | CTOS | CUSTOM TRUCK ONE SOURCE INC | — | — | — | — | $18.6M | 0.05% | — | HELD |
| 333 | EQNR | EQUINOR ASA | — | — | — | — | $18.5M | 0.05% | — | HELD |
| 334 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $18.5M | 0.05% | — | HELD |
| 335 | VNOM | VIPER ENERGY INC | — | — | — | — | $18.4M | 0.05% | — | HELD |
| 336 | USFD | US FOODS HLDG CORP | — | — | — | — | $18.3M | 0.05% | — | HELD |
| 337 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $18.2M | 0.05% | — | HELD |
| 338 | CNC | CENTENE CORP DEL | — | — | — | — | $18.0M | 0.05% | — | HELD |
| 339 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $17.5M | 0.05% | — | HELD |
| 340 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $17.4M | 0.05% | — | HELD |
| 341 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $17.4M | 0.05% | — | HELD |
| 342 | HP | HELMERICH & PAYNE INC | — | — | — | — | $17.3M | 0.05% | — | HELD |
| 343 | COHR | COHERENT CORP | — | — | — | — | $17.3M | 0.05% | — | HELD |
| 344 | GMAB | GENMAB A/S | — | — | — | — | $17.3M | 0.05% | — | HELD |
| 345 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $17.2M | 0.05% | — | HELD |
| 346 | SM | SM ENERGY COMPANY | — | — | — | — | $17.0M | 0.05% | — | HELD |
| 347 | PTC | PTC INC | — | — | — | — | $16.8M | 0.05% | — | HELD |
| 348 | EVMN | EVOMMUNE INC | — | — | — | — | $16.7M | 0.05% | — | HELD |
| 349 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $16.5M | 0.05% | — | HELD |
| 350 | MOS | MOSAIC CO | — | — | — | — | $16.4M | 0.05% | — | HELD |
| 351 | SLDB | SOLID BIOSCIENCES INC | — | — | — | — | $16.4M | 0.05% | — | HELD |
| 352 | FIX | COMFORT SYS USA INC | — | — | — | — | $16.3M | 0.05% | — | HELD |
| 353 | GDS | GDS HLDGS LTD | — | — | — | — | $16.1M | 0.05% | — | HELD |
| 354 | BRBR | BELLRING BRANDS INC | — | — | — | — | $15.9M | 0.05% | — | HELD |
| 355 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $15.8M | 0.04% | — | HELD |
| 356 | ALH | ALLIANCE LAUNDRY HLDGS INC | — | — | — | — | $15.6M | 0.04% | — | HELD |
| 357 | FE | FIRSTENERGY CORP | — | — | — | — | $15.4M | 0.04% | — | HELD |
| 358 | TRGP | TARGA RES CORP | — | — | — | — | $15.2M | 0.04% | — | HELD |
| 359 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $15.1M | 0.04% | — | HELD |
| 360 | ORBS | EIGHTCO HOLDINGS INC | — | — | — | — | $15.0M | 0.04% | — | HELD |
| 361 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $14.8M | 0.04% | — | HELD |
| 362 | TDW | TIDEWATER INC NEW | — | — | — | — | $14.8M | 0.04% | — | HELD |
| 363 | KYIV | KYIVSTAR GROUP LTD | — | — | — | — | $14.8M | 0.04% | — | HELD |
| 364 | POOL | POOL CORP | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 365 | FWDI | FORWARD INDUSTRIES INC | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 366 | EXC | EXELON CORP | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 367 | HSY | HERSHEY CO | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 368 | SANM | SANMINA CORP | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 369 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $13.8M | 0.04% | — | HELD |
| 370 | FRPT | FRESHPET INC | — | — | — | — | $13.2M | 0.04% | — | HELD |
| 371 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $13.2M | 0.04% | — | HELD |
| 372 | DUOT | DUOS TECHNOLOGIES GROUP INC | — | — | — | — | $13.1M | 0.04% | — | HELD |
| 373 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $12.7M | 0.04% | — | HELD |
| 374 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $12.7M | 0.04% | — | HELD |
| 375 | XRN | CHIRON REAL ESTATE INC | — | — | — | — | $12.5M | 0.04% | — | HELD |
| 376 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $12.5M | 0.04% | — | HELD |
| 377 | VSEC | VSE CORP | — | — | — | — | $12.5M | 0.04% | — | HELD |
| 378 | NI | NISOURCE INC | — | — | — | — | $12.4M | 0.04% | — | HELD |
| 379 | ABNB | AIRBNB INC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 380 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 381 | EMN | EASTMAN CHEM CO | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 382 | ASPI | ASP ISOTOPES INC | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 383 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 384 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 385 | AXTI | AXT INC | — | — | — | — | $11.4M | 0.03% | — | HELD |
| 386 | UE | URBAN EDGE PPTYS | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 387 | XHR | XENIA HOTELS & RESORTS INC | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 388 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 389 | VSTM | VERASTEM INC | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 390 | CART | MAPLEBEAR INC | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 391 | MBAV | M3BRIGADE ACQUISITION V CORP | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 392 | HAS | HASBRO INC | — | — | — | — | $10.7M | 0.03% | — | HELD |
| 393 | ALAB | ASTERA LABS INC | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 394 | G | GENPACT LIMITED | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 395 | GRO | BRAZIL POTASH CORP | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 396 | GRDN | GUARDIAN PHARMACY SVCS INC | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 397 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 398 | FULC | FULCRUM THERAPEUTICS INC | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 399 | BBCQ | BLEICHROEDER ACQUISITI CORP | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 400 | CYTK | CYTOKINETICS INC | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 401 | PNR | PENTAIR PLC | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 402 | BLD | TOPBUILD COR | — | — | — | — | $9.8M | 0.03% | — | HELD |
| 403 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 404 | AFL | AFLAC INC | — | — | — | — | $9.6M | 0.03% | — | HELD |
| 405 | MDA | MDA SPACE LTD | — | — | — | — | $9.5M | 0.03% | — | HELD |
| 406 | AVGO | BROADCOM INC | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 407 | ONB | OLD NATL BANCORP IND | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 408 | FRMI | FERMI INC | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 409 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 410 | NTCT | NETSCOUT SYS INC | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 411 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 412 | CMCL | CALEDONIA MNG CORP | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 413 | U | UNITY SOFTWARE INC | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 414 | ORKA | ORUKA THERAPEUTICS INC | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 415 | ABCL | ABCELLERA BIOLOGICS INC | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 416 | OCS | OCULIS HOLDING AG | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 417 | KRC | KILROY REALTY CORP | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 418 | WMT2 | WELLS FARGO & CO | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 419 | SKYX | SKYX PLATFORMS CORP | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 420 | CELC | CELCUITY INC | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 421 | AGX | ARGAN INC | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 422 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 423 | ALT | ALTIMMUNE INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 424 | P | EVERPURE INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 425 | IRON | DISC MEDICINE INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 426 | BNTC | BENITEC BIOPHARMA INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 427 | INSM | INSMED INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 428 | PXED | PHOENIX ED PARTNERS INC | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 429 | XNDU | XANADU QUANTUM TECHNOLO LTD | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 430 | IEAGU | INFINITE EAGLE ACQUISITION C | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 431 | BKKT | BAKKT INC | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 432 | BRCC | BRC INC | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 433 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 434 | HLIT | HARMONIC INC | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 435 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 436 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 437 | BATL | BATTALION OIL CORP | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 438 | ABX | ABACUS GLOBAL MGMT INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 439 | BNTX | BIONTECH SE | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 440 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 441 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 442 | EYPT | EYEPOINT INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 443 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 444 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 445 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 446 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 447 | DC | DAKOTA GOLD CORP | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 448 | GENB | GENERATE BIOMEDICINES INC | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 449 | RPD | RAPID7 INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 450 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 451 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 452 | ANDG | ANDERSEN GROUP INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 453 | DDOG | DATADOG INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 454 | DINO | HF SINCLAIR CORP | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 455 | ETSY | ETSY INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 456 | CE | CELANESE CORP DEL | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 457 | ABOS | ACUMEN PHARMACEUTICALS INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 458 | CRMD | CORMEDIX INC | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 459 | NAKA | NAKAMOTO INC | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 460 | LYTS | LSI INDS INC OHIO | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 461 | UMAC | UNUSUAL MACHS INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 462 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 463 | MNPR | MONOPAR THERAPEUTICS INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 464 | HTFL | HEARTFLOW INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 465 | SION | SIONNA THERAPEUTICS INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 466 | BEAGU | BOLD EAGLE ACQUISITION CORP | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 467 | SVCO | SILVACO GROUP INC | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 468 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 469 | LAD | LITHIA MTRS INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 470 | AKTS | AKTIS ONCOLOGY INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 471 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 472 | CPT | CAMDEN PPTY TR | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 473 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 474 | IPFXU | INFLECTION PT ACQUISIT CORP | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 475 | PENG | PENGUIN SOLUTIONS INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 476 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 477 | SRE | SEMPRA | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 478 | CBIO | CRESCENT BIOPHARMA INC. | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 479 | JCAP | JEFFERSON CAPITAL INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 480 | VHUB | VENHUB GLOBAL INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 481 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 482 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 483 | RPM | RPM INTL INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 484 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 485 | NKTX | NKARTA INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 486 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 487 | BTU | PEABODY ENGR CORP | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 488 | IMSR | TERRESTRIAL ENERGY INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 489 | ASLE | AERSALE CORPORATION | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 490 | OBIO | ORCHESTRA BIOMED HLDGS INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 491 | SKT | TANGER INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 492 | LENZ | LENZ THERAPEUTICS INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 493 | CMCSA | COMCAST CORP NEW | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 494 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 495 | ALIT | ALIGHT INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 496 | AVR | ANTERIS TECHNOLOGIES GLOBAL | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 497 | QTI | QT IMAGING HLDGS INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 498 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 499 | DEC | DIVERSIFIED ENERGY CO | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 500 | PATK | PATRICK INDS INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002284. 13F discloses long positions only — shorts, foreign equities, and options are excluded.