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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.76B | 7.80% | −2,044,681 | −32.6% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $993.7M | 2.81% | +5,697,978 | NEW |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $914.0M | 2.58% | −1,963,247 | −30.9% |
| 4 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $675.6M | 1.91% | +1,999,731 | NEW |
| 5 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $551.3M | 1.56% | +7,954,874 | NEW |
| 6 | CRWV | COREWEAVE INC | $100.39 | -7.07% | -28.37% | 143.08% | $541.8M | 1.53% | +2,993,526 | +74.8% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $532.4M | 1.50% | +479,857 | +106.5% |
| 8 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $371.9M | 1.05% | +5,170,925 | NEW |
| 9 | GPGI | GPGI INC | $11.89 | -0.67% | -14.55% | 48.73% | $365.9M | 1.03% | +20,893,047 | +4160.3% |
| 10 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $358.4M | 1.01% | +984,860 | +53.2% |
| 11 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $333.7M | 0.94% | +4,300,552 | NEW |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | 35.99% | 164.53% | $326.1M | 0.92% | +135,692 | +14.5% |
| 13 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | 28.87% | -5.30% | $296.0M | 0.84% | −375,516 | −29.2% |
| 14 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $277.3M | 0.78% | +728,862 | +46.2% |
| 15 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $232.11 | -5.45% | -21.41% | -57.99% | $277.0M | 0.78% | +767,716 | +137.8% |
| 16 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $264.3M | 0.75% | +830,787 | NEW |
| 17 | YUM | YUM BRANDS INC | $150.87 | 1.88% | 6.17% | 26.11% | $260.5M | 0.74% | −127,760 | −7.1% |
| 18 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $252.1M | 0.71% | +2,844,498 | +974.6% |
| 19 | USAR | USA RARE EARTH INC | $22.47 | -17.08% | 94.55% | 121.05% | $250.8M | 0.71% | +8,773,164 | +112.5% |
| 20 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | 0.31% | 39.09% | $247.1M | 0.70% | +67,066 | +16.5% |
| 21 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $246.0M | 0.70% | +128,205 | +20.7% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $242.7M | 0.69% | +1,192,822 | NEW |
| 23 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $234.9M | 0.66% | −142,152 | −15.8% |
| 24 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $231.2M | 0.65% | +501,443 | NEW |
| 25 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $230.0M | 0.65% | −689,361 | −52.6% |
| 26 | RH | RH | $146.63 | -4.32% | -20.08% | -77.92% | $228.8M | 0.65% | +1,504,205 | +1138.5% |
| 27 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | -44.11% | -21.27% | $226.6M | 0.64% | −264,411 | −3.6% |
| 28 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | 36.16% | -70.43% | $221.0M | 0.62% | +5,212,918 | +823.9% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | 41.22% | 89.89% | $214.1M | 0.61% | +737,958 | +33.3% |
| 30 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $211.3M | 0.60% | +2,149,042 | +112.4% |
| 31 | T | AT&T INC | $22.75 | -0.09% | — | — | $211.0M | 0.60% | −4,612,966 | −38.8% |
| 32 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $209.5M | 0.59% | +1,062,278 | NEW |
| 33 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $207.9M | 0.59% | −62,333 | −6.2% |
| 34 | MRNA | MODERNA INC | $47.44 | -8.04% | — | — | $205.8M | 0.58% | +822,654 | +25.5% |
| 35 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $204.0M | 0.58% | −103,697 | −11.1% |
| 36 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $199.4M | 0.56% | −43,185 | −4.5% |
| 37 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $189.0M | 0.53% | +543,623 | +32.5% |
| 38 | WH | WYNDHAM HOTELS & RESORTS INC | $81.96 | 2.85% | — | — | $186.7M | 0.53% | +189,767 | +9.0% |
| 39 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $185.8M | 0.53% | +595,446 | +112.7% |
| 40 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $184.9M | 0.52% | +310,100 | +38.1% |
| 41 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $183.4M | 0.52% | +1,646,724 | +688.7% |
| 42 | AN | AUTONATION INC | $187.72 | -0.22% | — | — | $173.9M | 0.49% | +589,661 | +195.9% |
| 43 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $166.7M | 0.47% | +591,873 | NEW |
| 44 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | — | — | $166.2M | 0.47% | +1,983,068 | +56.1% |
| 45 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $163.6M | 0.46% | −587,376 | −24.6% |
| 46 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $162.6M | 0.46% | +45,820 | +7.4% |
| 47 | AIT | APPLIED INDL TECHNOLOGIES IN | $315.29 | 0.52% | — | — | $159.9M | 0.45% | +83,111 | +16.0% |
| 48 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $156.5M | 0.44% | −555,070 | −40.2% |
| 49 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | — | — | $155.9M | 0.44% | +991,345 | +141.3% |
| 50 | WAB | WABTEC | $260.40 | -0.81% | — | — | $154.9M | 0.44% | −10,873 | −1.7% |
| 51 | WCC | WESCO INTL INC | $354.31 | -3.02% | — | — | $153.8M | 0.43% | −93,364 | −14.2% |
| 52 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $149.6M | 0.42% | +959,565 | +73.4% |
| 53 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $147.6M | 0.42% | −219,218 | −21.4% |
| 54 | JHX | JAMES HARDIE INDS PLC | $22.66 | -3.12% | — | — | $147.4M | 0.42% | +2,617,473 | +50.7% |
| 55 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $144.3M | 0.41% | +501,738 | NEW |
| 56 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $144.1M | 0.41% | −300,561 | −67.2% |
| 57 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | — | — | $144.0M | 0.41% | −3,276,774 | −32.7% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $141.7M | 0.40% | +1,534,998 | NEW |
| 59 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $137.6M | 0.39% | +145,912 | +10.9% |
| 60 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $136.2M | 0.38% | +252,832 | +97.3% |
| 61 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $135.8M | 0.38% | +1,008,517 | NEW |
| 62 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $135.1M | 0.38% | +4,697,951 | +902.3% |
| 63 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $132.5M | 0.37% | −904,071 | −31.1% |
| 64 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $132.1M | 0.37% | +331,664 | +85.1% |
| 65 | MDLN | MEDLINE INC | $33.61 | -2.44% | — | — | $130.7M | 0.37% | +1,737,389 | +144.8% |
| 66 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | $130.2M | 0.37% | −26,748 | −4.8% |
| 67 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $128.0M | 0.36% | +2,542,788 | NEW |
| 68 | TTD | THE TRADE DESK INC | $19.95 | -5.14% | — | — | $127.7M | 0.36% | +5,590,538 | +14590.2% |
| 69 | TIC | TIC SOLUTIONS INC | $8.38 | -0.95% | — | — | $123.5M | 0.35% | +1,054,455 | +6.0% |
| 70 | AWI | ARMSTRONG WORLD INDS INC NEW | $155.15 | 1.57% | — | — | $122.1M | 0.35% | +207,669 | +38.9% |
| 71 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $120.7M | 0.34% | +199,649 | +48.8% |
| 72 | DY | DYCOM INDS INC | $466.28 | -4.56% | — | — | $120.0M | 0.34% | +170,126 | +92.4% |
| 73 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $118.2M | 0.33% | +218,855 | +74.1% |
| 74 | ESTC | ELASTIC N V | $61.79 | -5.07% | — | — | $117.9M | 0.33% | +702,703 | +42.4% |
| 75 | FR | FIRST INDL RLTY TR INC | $61.58 | -0.16% | — | — | $117.1M | 0.33% | +216,247 | +12.0% |
| 76 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $114.9M | 0.32% | −1,261,033 | −68.4% |
| 77 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $114.2M | 0.32% | +595,457 | +190.6% |
| 78 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $114.2M | 0.32% | +203,274 | NEW |
| 79 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $112.9M | 0.32% | −3,667,140 | −62.5% |
| 80 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | — | — | $112.7M | 0.32% | −42,428 | −7.9% |
| 81 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | — | — | $112.4M | 0.32% | +631,777 | +128.7% |
| 82 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $111.5M | 0.32% | +106,782 | +37.3% |
| 83 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $111.1M | 0.31% | +2,306,229 | NEW |
| 84 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $110.9M | 0.31% | +846,617 | NEW |
| 85 | INTU | INTUIT | $296.76 | -1.73% | — | — | $109.4M | 0.31% | +237,956 | +1580.6% |
| 86 | GEN | GEN DIGITAL INC | $26.28 | -0.90% | — | — | $108.8M | 0.31% | +3,191,932 | +123.5% |
| 87 | TKR | TIMKEN CO | $131.83 | -1.37% | — | — | $108.7M | 0.31% | +552,566 | +104.7% |
| 88 | HAL | HALLIBURTON CO | $39.18 | -4.95% | — | — | $107.9M | 0.30% | +1,349,381 | +95.2% |
| 89 | SLG | SL GREEN RLTY CORP | $47.83 | 1.51% | — | — | $107.6M | 0.30% | −129,515 | −4.3% |
| 90 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $105.7M | 0.30% | +507,853 | NEW |
| 91 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.27 | 2.02% | — | — | $105.2M | 0.30% | +130,897 | +3.9% |
| 92 | CVE | CENOVUS ENERGY INC | $28.22 | -5.27% | — | — | $102.7M | 0.29% | −200,974 | −4.9% |
| 93 | CHWY | CHEWY INC | $20.64 | -0.86% | — | — | $101.9M | 0.29% | +365,585 | +10.7% |
| 94 | OVV | OVINTIV INC | $56.70 | -4.37% | — | — | $101.5M | 0.29% | −565,686 | −24.9% |
| 95 | WING | WINGSTOP INC | $142.23 | -1.56% | — | — | $101.1M | 0.29% | +652,442 | NEW |
| 96 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | $101.0M | 0.29% | +77,797 | +36.0% |
| 97 | NTNX | NUTANIX INC | $53.64 | -2.42% | — | — | $100.9M | 0.29% | −31,571 | −1.2% |
| 98 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $100.1M | 0.28% | +1,225,474 | NEW |
| 99 | LH | LABCORP HOLDINGS INC | $265.15 | 1.60% | — | — | $99.7M | 0.28% | +188,622 | +102.0% |
| 100 | IEX | IDEX CORP | $215.35 | -0.43% | — | — | $98.1M | 0.28% | +517,655 | NEW |
| 101 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $97.8M | 0.28% | +332,527 | NEW |
| 102 | PACS | PACS GROUP INC | — | — | — | — | $96.4M | 0.27% | +752,664 | +33.5% |
| 103 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $96.4M | 0.27% | −86,093 | −13.4% |
| 104 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $92.3M | 0.26% | +5,616,667 | NEW |
| 105 | MKC | MCCORMICK & CO INC | — | — | — | — | $91.7M | 0.26% | +1,363,711 | +300.7% |
| 106 | CCI | CROWN CASTLE INC | — | — | — | — | $90.8M | 0.26% | −1,596,216 | −58.8% |
| 107 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $89.9M | 0.25% | −809,902 | −41.0% |
| 108 | FFIV | F5 INC | — | — | — | — | $89.8M | 0.25% | −81,371 | −20.8% |
| 109 | CUBE | CUBESMART | — | — | — | — | $89.6M | 0.25% | −1,226,268 | −33.4% |
| 110 | BP | BP PLC | — | — | — | — | $89.4M | 0.25% | +674,285 | +54.9% |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $88.6M | 0.25% | −89,352 | −25.8% |
| 112 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $88.6M | 0.25% | +1,106,336 | NEW |
| 113 | RUN | SUNRUN INC | — | — | — | — | $88.2M | 0.25% | +6,501,139 | NEW |
| 114 | WMB | WILLIAMS COS INC | — | — | — | — | $88.0M | 0.25% | −2,121,737 | −63.7% |
| 115 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $87.9M | 0.25% | +941,992 | NEW |
| 116 | OKTA | OKTA INC | — | — | — | — | $87.5M | 0.25% | +1,021,627 | +1131.8% |
| 117 | CMI | CUMMINS INC | — | — | — | — | $85.8M | 0.24% | +150,765 | +1720.7% |
| 118 | OKLO | OKLO INC | — | — | — | — | $84.8M | 0.24% | +1,709,692 | NEW |
| 119 | AYI | ACUITY INC | — | — | — | — | $82.3M | 0.23% | −256,118 | −46.6% |
| 120 | NRG | NRG ENERGY INC | — | — | — | — | $82.2M | 0.23% | +498,063 | +775.2% |
| 121 | GE | GE AEROSPACE | — | — | — | — | $82.1M | 0.23% | +289,330 | NEW |
| 122 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $81.3M | 0.23% | −394,007 | −46.6% |
| 123 | RBC | RBC BEARINGS INC | — | — | — | — | $80.9M | 0.23% | +63,889 | +75.2% |
| 124 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $80.0M | 0.23% | +284,338 | +80.5% |
| 125 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $79.8M | 0.23% | −803,267 | −10.6% |
| 126 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $79.7M | 0.23% | −1,057,563 | −48.6% |
| 127 | AER | AERCAP HOLDINGS NV | — | — | — | — | $79.6M | 0.23% | −32,781 | −5.3% |
| 128 | CVSA | COVISTA INC | — | — | — | — | $78.4M | 0.22% | +394,130 | +137.8% |
| 129 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $77.7M | 0.22% | +87,631 | +27.1% |
| 130 | NTST | NETSTREIT CORP | — | — | — | — | $77.7M | 0.22% | +98,772 | +2.5% |
| 131 | NFLX | NETFLIX INC. | — | — | — | — | $77.6M | 0.22% | +807,530 | NEW |
| 132 | PEB | PEBBLEBROOK HOTEL TR | — | — | — | — | $77.1M | 0.22% | −862,183 | −12.4% |
| 133 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $76.9M | 0.22% | +285,913 | +226.5% |
| 134 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $76.5M | 0.22% | −849,957 | −40.0% |
| 135 | GLOB | GLOBANT S A | — | — | — | — | $76.3M | 0.22% | +1,082,732 | +189.0% |
| 136 | CVX | CHEVRON CORPORATION | — | — | — | — | $76.3M | 0.22% | +368,730 | NEW |
| 137 | DRH | DIAMONDROCK HOSPITALITY CO | — | — | — | — | $75.8M | 0.21% | −684,750 | −7.8% |
| 138 | CDW | CDW CORP | — | — | — | — | $75.6M | 0.21% | +75,930 | +13.8% |
| 139 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $75.6M | 0.21% | +1,299,469 | NEW |
| 140 | PI | IMPINJ INC | — | — | — | — | $75.5M | 0.21% | +734,787 | NEW |
| 141 | CBRE | CBRE GROUP INC | — | — | — | — | $75.2M | 0.21% | +388,870 | +233.6% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $74.0M | 0.21% | −19,501 | −5.1% |
| 143 | RDNT | RADNET INC | — | — | — | — | $73.2M | 0.21% | +157,015 | +13.6% |
| 144 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $72.7M | 0.21% | −1,564,068 | −71.2% |
| 145 | PG | PROCTER & GAMBLE CO | — | — | — | — | $71.6M | 0.20% | −147,877 | −23.0% |
| 146 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $70.3M | 0.20% | −410,786 | −12.0% |
| 147 | CUZ | COUSINS PPTYS INC | — | — | — | — | $70.2M | 0.20% | −2,067,304 | −39.9% |
| 148 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $69.7M | 0.20% | −189,549 | −33.5% |
| 149 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $69.6M | 0.20% | +740,097 | NEW |
| 150 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $69.4M | 0.20% | +2,898,741 | +166.6% |
| 151 | HUBB | HUBBELL INC | — | — | — | — | $68.3M | 0.19% | +35,131 | +33.8% |
| 152 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $67.2M | 0.19% | +1,167,465 | NEW |
| 153 | MAT | MATTEL INC | — | — | — | — | $67.0M | 0.19% | +1,163,319 | +33.8% |
| 154 | GSK | GSK PLC | — | — | — | — | $66.8M | 0.19% | +869,118 | +254.4% |
| 155 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $64.7M | 0.18% | +1,209,313 | +74.0% |
| 156 | CAH | CARDINAL HEALTH INC | — | — | — | — | $63.6M | 0.18% | +81,124 | +36.9% |
| 157 | ULS | UL SOLUTIONS INC | — | — | — | — | $62.7M | 0.18% | −143,219 | −16.4% |
| 158 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $62.5M | 0.18% | +393,674 | +197.3% |
| 159 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $62.3M | 0.18% | +439,329 | +67.8% |
| 160 | C | CITIGROUP INC | — | — | — | — | $61.8M | 0.17% | +189,770 | +53.4% |
| 161 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $61.4M | 0.17% | −280,603 | −69.2% |
| 162 | ESS | ESSEX PPTY TR INC | — | — | — | — | $60.9M | 0.17% | +251,464 | NEW |
| 163 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $60.3M | 0.17% | +359,375 | +39.1% |
| 164 | EAT | BRINKER INTL INC | — | — | — | — | $59.9M | 0.17% | +419,739 | NEW |
| 165 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $59.4M | 0.17% | +2,301,490 | NEW |
| 166 | CNK | CINEMARK HLDGS INC | — | — | — | — | $59.1M | 0.17% | −307,404 | −12.9% |
| 167 | CTRE | CARETRUST REIT INC | — | — | — | — | $58.4M | 0.17% | −433,260 | −21.4% |
| 168 | DIS | DISNEY WALT CO | — | — | — | — | $56.4M | 0.16% | +585,227 | NEW |
| 169 | VRNS | VARONIS SYS INC | — | — | — | — | $56.4M | 0.16% | +2,625,186 | NEW |
| 170 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $56.3M | 0.16% | +161,368 | +12.5% |
| 171 | DT | DYNATRACE INC | — | — | — | — | $56.0M | 0.16% | −1,372,630 | −47.5% |
| 172 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $55.6M | 0.16% | +2,323,808 | +337.4% |
| 173 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $55.3M | 0.16% | +201,790 | +27.5% |
| 174 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $55.2M | 0.16% | −34,744 | −15.1% |
| 175 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $55.1M | 0.16% | +1,914,605 | NEW |
| 176 | NOK | NOKIA CORP | — | — | — | — | $54.8M | 0.15% | −10,670,375 | −61.0% |
| 177 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $54.7M | 0.15% | +1,135,694 | +63.5% |
| 178 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $54.6M | 0.15% | −343,509 | −6.7% |
| 179 | RNG | RINGCENTRAL INC | — | — | — | — | $54.2M | 0.15% | +338,257 | +30.2% |
| 180 | PLD | PROLOGIS INC. | — | — | — | — | $54.1M | 0.15% | +409,005 | NEW |
| 181 | CGNX | COGNEX CORP | — | — | — | — | $53.9M | 0.15% | −799,527 | −42.1% |
| 182 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $53.4M | 0.15% | +78,312 | NEW |
| 183 | DOV | DOVER CORP | — | — | — | — | $52.8M | 0.15% | +246,303 | +3556.7% |
| 184 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $52.5M | 0.15% | −544,836 | −63.3% |
| 185 | AMT | AMERICAN TOWER CORP | — | — | — | — | $52.4M | 0.15% | +303,834 | NEW |
| 186 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $52.2M | 0.15% | −201 | −0.1% |
| 187 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $52.0M | 0.15% | +6,661,468 | +122.0% |
| 188 | FRSH | FRESHWORKS INC | — | — | — | — | $51.8M | 0.15% | +6,451,569 | NEW |
| 189 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $51.8M | 0.15% | +843,974 | +118.5% |
| 190 | QURE | QUANTA SVCS INC | — | — | — | — | $50.5M | 0.14% | +91,973 | NEW |
| 191 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $50.2M | 0.14% | +1,170,363 | +76.4% |
| 192 | CVNA | CARVANA CO | — | — | — | — | $49.8M | 0.14% | +23,918 | +17.8% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $49.0M | 0.14% | −221,591 | −63.9% |
| 194 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $49.0M | 0.14% | +1,726,149 | +187.7% |
| 195 | PINS | PINTEREST INC | — | — | — | — | $48.7M | 0.14% | +2,656,744 | NEW |
| 196 | BLK | BLACKROCK INC | — | — | — | — | $48.3M | 0.14% | +50,178 | NEW |
| 197 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $48.0M | 0.14% | +571,117 | +47.2% |
| 198 | RKT | ROCKET COS INC | — | — | — | — | $47.6M | 0.13% | −3,233,300 | −49.2% |
| 199 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $47.5M | 0.13% | +245,177 | +95.8% |
| 200 | ADSK | AUTODESK INC | — | — | — | — | $47.0M | 0.13% | −194,904 | −49.8% |
| 201 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $46.8M | 0.13% | +155,438 | NEW |
| 202 | ADC | AGREE RLTY CORP | — | — | — | — | $45.8M | 0.13% | +21,702 | +3.7% |
| 203 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $45.4M | 0.13% | +603,892 | +1537.2% |
| 204 | WPC | WP CAREY INC | — | — | — | — | $45.2M | 0.13% | +222,822 | +50.5% |
| 205 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $45.1M | 0.13% | +526,120 | NEW |
| 206 | TSLA | TESLA INC | — | — | — | — | $44.6M | 0.13% | +120,000 | NEW |
| 207 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $44.4M | 0.13% | −8,401,984 | −75.7% |
| 208 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $43.3M | 0.12% | +93,641 | +25.7% |
| 209 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $42.5M | 0.12% | +296,815 | NEW |
| 210 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $42.3M | 0.12% | −671,154 | −12.5% |
| 211 | INFQ | INFLEQTION INC | — | — | — | — | $42.1M | 0.12% | +5,000,000 | NEW |
| 212 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $42.0M | 0.12% | −185,047 | −6.2% |
| 213 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $42.0M | 0.12% | −22,008 | −12.4% |
| 214 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $41.4M | 0.12% | +263,523 | NEW |
| 215 | AKR | ACADIA RLTY TR | — | — | — | — | $40.6M | 0.11% | −1,228,328 | −36.6% |
| 216 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | — | — | — | — | $39.9M | 0.11% | +259,285 | +8.0% |
| 217 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $39.4M | 0.11% | +95,774 | +22.4% |
| 218 | VTR | VENTAS INC | — | — | — | — | $39.3M | 0.11% | −576,165 | −54.5% |
| 219 | BWA | BORGWARNER INC | — | — | — | — | $38.3M | 0.11% | +704,941 | NEW |
| 220 | ILMN | ILLUMINA INC | — | — | — | — | $37.8M | 0.11% | +306,367 | NEW |
| 221 | UNM | UNUM GROUP | — | — | — | — | $37.5M | 0.11% | −417,617 | −44.9% |
| 222 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $37.4M | 0.11% | +377,586 | +221.1% |
| 223 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $37.3M | 0.11% | +1,082,015 | +125.9% |
| 224 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $36.8M | 0.10% | +2,199,026 | NEW |
| 225 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $36.7M | 0.10% | +169,585 | NEW |
| 226 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $36.4M | 0.10% | +545,371 | +3594.4% |
| 227 | W | WAYFAIR INC | — | — | — | — | $36.3M | 0.10% | +482,281 | NEW |
| 228 | NTRS | NORTHERN TR CORP | — | — | — | — | $36.2M | 0.10% | +139,025 | +115.7% |
| 229 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $35.5M | 0.10% | −8,561 | −1.8% |
| 230 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $35.5M | 0.10% | +90,127 | NEW |
| 231 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $35.4M | 0.10% | +258,508 | NEW |
| 232 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $35.2M | 0.10% | +187,842 | NEW |
| 233 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $34.9M | 0.10% | −269,808 | −45.5% |
| 234 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $34.7M | 0.10% | +1,901,665 | NEW |
| 235 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $34.7M | 0.10% | +1,139,850 | NEW |
| 236 | MSCI | MSCI INC | — | — | — | — | $34.6M | 0.10% | +64,178 | NEW |
| 237 | TECH | BIO-TECHNE CORP | — | — | — | — | $34.4M | 0.10% | +659,049 | NEW |
| 238 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $34.4M | 0.10% | −283,970 | −63.3% |
| 239 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $34.2M | 0.10% | +117,401 | NEW |
| 240 | JAN | JANUS LIVING INC | — | — | — | — | $34.2M | 0.10% | +1,450,500 | NEW |
| 241 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $34.2M | 0.10% | +528,573 | NEW |
| 242 | WWD | WOODWARD INC | — | — | — | — | $33.9M | 0.10% | +11,165 | +13.4% |
| 243 | PTRN | PATTERN GROUP INC | — | — | — | — | $33.8M | 0.10% | +2,033,617 | +295.8% |
| 244 | KEY | KEYCORP | — | — | — | — | $33.8M | 0.10% | +1,684,013 | NEW |
| 245 | GRAL | GRAIL INC | — | — | — | — | $33.4M | 0.09% | +202,956 | +45.9% |
| 246 | SKY | CHAMPION HOMES INC | — | — | — | — | $33.1M | 0.09% | −194,620 | −30.5% |
| 247 | STM | STMICROELECTRONICS N V | — | — | — | — | $33.0M | 0.09% | +956,414 | NEW |
| 248 | BIDU | BAIDU INC | — | — | — | — | $33.0M | 0.09% | +157,143 | +112.8% |
| 249 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $33.0M | 0.09% | +96,077 | NEW |
| 250 | UTI | UNIVERSAL TECHNICAL INST INC | — | — | — | — | $32.7M | 0.09% | +27,704 | +3.2% |
| 251 | IONQ | IONQ INC | — | — | — | — | $32.2M | 0.09% | +1,116,071 | NEW |
| 252 | LINC | LINCOLN EDL SVCS CORP | — | — | — | — | $31.6M | 0.09% | −848,790 | −52.2% |
| 253 | RBA | RB GLOBAL INC | — | — | — | — | $31.6M | 0.09% | −472,837 | −59.0% |
| 254 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $30.7M | 0.09% | −758,974 | −63.7% |
| 255 | GME | GAMESTOP CORP | — | — | — | — | $30.7M | 0.09% | +1,332,966 | NEW |
| 256 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $30.6M | 0.09% | −340,968 | −22.7% |
| 257 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | $30.5M | 0.09% | −4,597,705 | −73.9% |
| 258 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $30.5M | 0.09% | +115,480 | +118.2% |
| 259 | GDYN | GRID DYNAMICS HLDGS INC | — | — | — | — | $30.0M | 0.08% | +1,472,307 | +38.9% |
| 260 | MMED | MINIMED GROUP INC | — | — | — | — | $29.8M | 0.08% | +2,000,000 | NEW |
| 261 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $29.6M | 0.08% | +97,499 | +26.0% |
| 262 | BOBS | BOBS DISC FURNITURE INC | — | — | — | — | $29.5M | 0.08% | +2,513,543 | NEW |
| 263 | TENB | TENABLE HLDGS INC | — | — | — | — | $29.4M | 0.08% | −86,334 | −4.7% |
| 264 | DOW | DOW HLDGS INC | — | — | — | — | $29.1M | 0.08% | +698,806 | NEW |
| 265 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $28.9M | 0.08% | −224,774 | −67.8% |
| 266 | SNOW | SNOWFLAKE INC | — | — | — | — | $28.7M | 0.08% | −256,150 | −57.4% |
| 267 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $28.5M | 0.08% | −29,191 | −7.8% |
| 268 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $28.4M | 0.08% | +504,278 | NEW |
| 269 | IVZ | INVESCO LTD | — | — | — | — | $28.4M | 0.08% | +1,167,558 | NEW |
| 270 | MTZ | MASTEC INC | — | — | — | — | $28.1M | 0.08% | +46,586 | +113.9% |
| 271 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $27.9M | 0.08% | +1,990,719 | NEW |
| 272 | KO | COCA COLA CO | — | — | — | — | $27.9M | 0.08% | −74,616 | −16.9% |
| 273 | WELL | WELLTOWER INC | — | — | — | — | $27.6M | 0.08% | +139,764 | NEW |
| 274 | FTW | PRESIDIO PRODTN CO | — | — | — | — | $27.6M | 0.08% | +2,500,000 | NEW |
| 275 | VXX | BARCLAYS BANK PLC | — | — | — | — | $27.5M | 0.08% | — | HELD |
| 276 | BRKR | BRUKER CORP | — | — | — | — | $27.3M | 0.08% | +757,157 | NEW |
| 277 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $27.1M | 0.08% | −252,398 | −13.9% |
| 278 | LEG | LEGGETT & PLATT INC | — | — | — | — | $27.0M | 0.08% | +2,735,737 | NEW |
| 279 | RAL | RALLIANT CORP | — | — | — | — | $26.8M | 0.08% | −1,491,059 | −69.8% |
| 280 | QLYS | QUALYS INC | — | — | — | — | $26.8M | 0.08% | +304,677 | NEW |
| 281 | PHM | PULTE GROUP INC | — | — | — | — | $26.4M | 0.07% | +151,995 | +209.8% |
| 282 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $26.3M | 0.07% | +305,284 | NEW |
| 283 | MGRC | MCGRATH RENTCORP | — | — | — | — | $26.2M | 0.07% | — | HELD |
| 284 | CELH | CELSIUS HLDGS INC | — | — | — | — | $26.2M | 0.07% | +738,200 | NEW |
| 285 | VCYT | VERACYTE INC | — | — | — | — | $26.0M | 0.07% | +207,014 | +34.4% |
| 286 | CTGO | CONTANGO SILVER & GOLD INC | — | — | — | — | $25.8M | 0.07% | +513,144 | +59.4% |
| 287 | EBAY | EBAY INC. | — | — | — | — | $25.6M | 0.07% | −1,576,950 | −84.9% |
| 288 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $25.5M | 0.07% | +269,507 | +156.6% |
| 289 | PCVX | VAXCYTE INC | — | — | — | — | $25.3M | 0.07% | +190,806 | +78.0% |
| 290 | SBET | SHARPLINK INC | — | — | — | — | $25.0M | 0.07% | −386,958 | −9.1% |
| 291 | AME | AMETEK INC | — | — | — | — | $25.0M | 0.07% | +108,486 | +1345.3% |
| 292 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $24.9M | 0.07% | −12,122 | −5.9% |
| 293 | VLO | VALERO ENERGY CORP | — | — | — | — | $24.8M | 0.07% | −93,181 | −48.1% |
| 294 | ACHR | ARCHER AVIATION INC | — | — | — | — | $24.5M | 0.07% | −1,272,214 | −21.2% |
| 295 | WTFC | WINTRUST FINL CORP | — | — | — | — | $24.5M | 0.07% | +170,928 | +3353.5% |
| 296 | MH | MCGRAW HILL INC | — | — | — | — | $23.8M | 0.07% | −3,587 | −0.2% |
| 297 | ONON | ON HLDG AG | — | — | — | — | $23.8M | 0.07% | +700,000 | NEW |
| 298 | WD | WALKER & DUNLOP INC | — | — | — | — | $23.8M | 0.07% | +245,756 | +84.8% |
| 299 | CLX | CLOROX CO DEL | — | — | — | — | $23.6M | 0.07% | +227,338 | NEW |
| 300 | DAL | DELTA AIR LINES INC | — | — | — | — | $23.6M | 0.07% | +354,336 | NEW |
| 301 | KVYO | KLAVIYO INC | — | — | — | — | $23.5M | 0.07% | +656,111 | +118.7% |
| 302 | EBC | EASTERN BANKSHARES INC | — | — | — | — | $23.5M | 0.07% | +500,000 | +71.4% |
| 303 | CG | CARLYLE GROUP INC | — | — | — | — | $23.3M | 0.07% | +460,796 | +2288.6% |
| 304 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $23.3M | 0.07% | −2,198 | −3.0% |
| 305 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $23.2M | 0.07% | +305,549 | NEW |
| 306 | GWW | WW GRAINGER INC | — | — | — | — | $23.0M | 0.07% | −73,897 | −77.8% |
| 307 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $22.9M | 0.06% | +58,267 | +443.3% |
| 308 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $22.8M | 0.06% | +111,103 | +20.9% |
| 309 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $22.4M | 0.06% | +179,922 | NEW |
| 310 | NUCL | EAGLE NUCLEAR ENERGY CORP | — | — | — | — | $22.4M | 0.06% | +2,915,041 | NEW |
| 311 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $22.3M | 0.06% | −358,245 | −67.8% |
| 312 | BLSH | BULLISH | — | — | — | — | $22.3M | 0.06% | — | HELD |
| 313 | JANX | JANUX THERAPEUTICS INC | — | — | — | — | $22.3M | 0.06% | +300,000 | +23.1% |
| 314 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $22.0M | 0.06% | −337,215 | −81.8% |
| 315 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $21.9M | 0.06% | +1,011,323 | NEW |
| 316 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $21.7M | 0.06% | −203,522 | −31.2% |
| 317 | TXN | TEXAS INSTRS INC | — | — | — | — | $21.4M | 0.06% | −1,186,849 | −91.5% |
| 318 | LBRX | LB PHARMACEUTICALS INC | — | — | — | — | $21.3M | 0.06% | +188,947 | +28.0% |
| 319 | WDAY | WORKDAY INC | — | — | — | — | $21.1M | 0.06% | +71,002 | +77.4% |
| 320 | CEPF | CANTOR EQUITY PARTNERS IV IN | — | — | — | — | $21.1M | 0.06% | — | HELD |
| 321 | SARO | STANDARDAERO INC | — | — | — | — | $21.0M | 0.06% | −169,108 | −17.3% |
| 322 | UTZ | UTZ BRANDS INC | — | — | — | — | $20.3M | 0.06% | +143,509 | +5.9% |
| 323 | ETR | ENTERGY CORP NEW | — | — | — | — | $20.0M | 0.06% | −13,230 | −6.9% |
| 324 | AON | AON PLC | — | — | — | — | $19.9M | 0.06% | −4,915 | −7.4% |
| 325 | TII | TITAN MNG CORP | — | — | — | — | $19.6M | 0.06% | −77,806 | −1.2% |
| 326 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $19.3M | 0.05% | +136,078 | NEW |
| 327 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $19.3M | 0.05% | +571,520 | NEW |
| 328 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $19.2M | 0.05% | +146,822 | NEW |
| 329 | NB | NIOCORP DEVS LTD | — | — | — | — | $19.2M | 0.05% | +2,713,607 | +169.6% |
| 330 | PSX | PHILLIPS 66 | — | — | — | — | $19.2M | 0.05% | −380,074 | −78.3% |
| 331 | CEPT | CANTOR EQUITY PARTNERS II IN | — | — | — | — | $18.8M | 0.05% | −39,108 | −2.2% |
| 332 | CTOS | CUSTOM TRUCK ONE SOURCE INC | — | — | — | — | $18.6M | 0.05% | +325,591 | +13.0% |
| 333 | EQNR | EQUINOR ASA | — | — | — | — | $18.5M | 0.05% | +439,412 | NEW |
| 334 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | $18.5M | 0.05% | +2,395,459 | +361.3% |
| 335 | VNOM | VIPER ENERGY INC | — | — | — | — | $18.4M | 0.05% | −1,612,045 | −80.4% |
| 336 | USFD | US FOODS HLDG CORP | — | — | — | — | $18.3M | 0.05% | −164,307 | −45.4% |
| 337 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $18.2M | 0.05% | +400,000 | +76.6% |
| 338 | CNC | CENTENE CORP DEL | — | — | — | — | $18.0M | 0.05% | −650,000 | −54.2% |
| 339 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $17.5M | 0.05% | +1,295,062 | NEW |
| 340 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $17.4M | 0.05% | −75,537 | −20.7% |
| 341 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $17.4M | 0.05% | −41,448 | −59.0% |
| 342 | HP | HELMERICH & PAYNE INC | — | — | — | — | $17.3M | 0.05% | −54,279 | −10.1% |
| 343 | COHR | COHERENT CORP | — | — | — | — | $17.3M | 0.05% | +72,713 | NEW |
| 344 | GMAB | GENMAB A/S | — | — | — | — | $17.3M | 0.05% | +138,820 | +27.4% |
| 345 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $17.2M | 0.05% | +87,322 | NEW |
| 346 | SM | SM ENERGY COMPANY | — | — | — | — | $17.0M | 0.05% | −1,726,371 | −76.0% |
| 347 | PTC | PTC INC | — | — | — | — | $16.8M | 0.05% | −51,028 | −30.2% |
| 348 | EVMN | EVOMMUNE INC | — | — | — | — | $16.7M | 0.05% | +726,362 | NEW |
| 349 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $16.5M | 0.05% | +78,141 | NEW |
| 350 | MOS | MOSAIC CO | — | — | — | — | $16.4M | 0.05% | +644,400 | NEW |
| 351 | SLDB | SOLID BIOSCIENCES INC | — | — | — | — | $16.4M | 0.05% | +597,320 | +35.5% |
| 352 | FIX | COMFORT SYS USA INC | — | — | — | — | $16.3M | 0.05% | +11,819 | NEW |
| 353 | GDS | GDS HLDGS LTD | — | — | — | — | $16.1M | 0.05% | −628,000 | −61.1% |
| 354 | BRBR | BELLRING BRANDS INC | — | — | — | — | $15.9M | 0.05% | −1,748,043 | −63.8% |
| 355 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $15.8M | 0.04% | +365,719 | NEW |
| 356 | ALH | ALLIANCE LAUNDRY HLDGS INC | — | — | — | — | $15.6M | 0.04% | +50,000 | +7.1% |
| 357 | FE | FIRSTENERGY CORP | — | — | — | — | $15.4M | 0.04% | −214,794 | −41.4% |
| 358 | TRGP | TARGA RES CORP | — | — | — | — | $15.2M | 0.04% | −691,277 | −91.9% |
| 359 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $15.1M | 0.04% | −616,541 | −74.8% |
| 360 | ORBS | EIGHTCO HOLDINGS INC | — | — | — | — | $15.0M | 0.04% | +3,862,788 | +31.6% |
| 361 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $14.8M | 0.04% | +401,125 | NEW |
| 362 | TDW | TIDEWATER INC NEW | — | — | — | — | $14.8M | 0.04% | +177,280 | NEW |
| 363 | KYIV | KYIVSTAR GROUP LTD | — | — | — | — | $14.8M | 0.04% | +1,461,505 | NEW |
| 364 | POOL | POOL CORP | — | — | — | — | $14.5M | 0.04% | +71,757 | NEW |
| 365 | FWDI | FORWARD INDUSTRIES INC | — | — | — | — | $14.4M | 0.04% | +3,250,161 | NEW |
| 366 | EXC | EXELON CORP | — | — | — | — | $14.3M | 0.04% | +60,841 | +26.4% |
| 367 | HSY | HERSHEY CO | — | — | — | — | $14.1M | 0.04% | −262,113 | −79.4% |
| 368 | SANM | SANMINA CORP | — | — | — | — | $14.0M | 0.04% | −247,732 | −69.6% |
| 369 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $13.8M | 0.04% | +33,824 | NEW |
| 370 | FRPT | FRESHPET INC | — | — | — | — | $13.2M | 0.04% | −973,176 | −81.3% |
| 371 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $13.2M | 0.04% | +450,000 | NEW |
| 372 | DUOT | DUOS TECHNOLOGIES GROUP INC | — | — | — | — | $13.1M | 0.04% | +1,906,659 | NEW |
| 373 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $12.7M | 0.04% | +320,430 | NEW |
| 374 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $12.7M | 0.04% | −50,000 | −9.9% |
| 375 | XRN | CHIRON REAL ESTATE INC | — | — | — | — | $12.5M | 0.04% | — | HELD |
| 376 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $12.5M | 0.04% | −174,271 | −44.9% |
| 377 | VSEC | VSE CORP | — | — | — | — | $12.5M | 0.04% | −7,464 | −10.0% |
| 378 | NI | NISOURCE INC | — | — | — | — | $12.4M | 0.04% | −104,709 | −28.3% |
| 379 | ABNB | AIRBNB INC | — | — | — | — | $12.3M | 0.03% | −298,921 | −75.4% |
| 380 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $12.2M | 0.03% | +32,214 | +92.6% |
| 381 | EMN | EASTMAN CHEM CO | — | — | — | — | $12.1M | 0.03% | +158,622 | NEW |
| 382 | ASPI | ASP ISOTOPES INC | — | — | — | — | $11.9M | 0.03% | −2,203,380 | −45.0% |
| 383 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $11.7M | 0.03% | −233,106 | −29.9% |
| 384 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $11.5M | 0.03% | +1,060,226 | NEW |
| 385 | AXTI | AXT INC | — | — | — | — | $11.4M | 0.03% | −1,034,693 | −83.8% |
| 386 | UE | URBAN EDGE PPTYS | — | — | — | — | $11.2M | 0.03% | +562,016 | NEW |
| 387 | XHR | XENIA HOTELS & RESORTS INC | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 388 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $11.1M | 0.03% | +400,000 | +33.0% |
| 389 | VSTM | VERASTEM INC | — | — | — | — | $10.9M | 0.03% | +2,050,000 | NEW |
| 390 | CART | MAPLEBEAR INC | — | — | — | — | $10.8M | 0.03% | +288,223 | NEW |
| 391 | MBAV | M3BRIGADE ACQUISITION V CORP | — | — | — | — | $10.7M | 0.03% | +1,000,000 | NEW |
| 392 | HAS | HASBRO INC | — | — | — | — | $10.7M | 0.03% | +307 | +0.3% |
| 393 | ALAB | ASTERA LABS INC | — | — | — | — | $10.6M | 0.03% | +97,113 | NEW |
| 394 | G | GENPACT LIMITED | — | — | — | — | $10.6M | 0.03% | +283,720 | NEW |
| 395 | GRO | BRAZIL POTASH CORP | — | — | — | — | $10.5M | 0.03% | −1,882,391 | −36.7% |
| 396 | GRDN | GUARDIAN PHARMACY SVCS INC | — | — | — | — | $10.4M | 0.03% | +275,000 | NEW |
| 397 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $10.3M | 0.03% | +1,200,000 | +72.5% |
| 398 | FULC | FULCRUM THERAPEUTICS INC | — | — | — | — | $10.2M | 0.03% | +1,328,449 | NEW |
| 399 | BBCQ | BLEICHROEDER ACQUISITI CORP | — | — | — | — | $10.0M | 0.03% | +1,000,000 | NEW |
| 400 | CYTK | CYTOKINETICS INC | — | — | — | — | $9.9M | 0.03% | +150,000 | NEW |
| 401 | PNR | PENTAIR PLC | — | — | — | — | $9.9M | 0.03% | +113,289 | NEW |
| 402 | BLD | TOPBUILD COR | — | — | — | — | $9.8M | 0.03% | +28,022 | NEW |
| 403 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $9.6M | 0.03% | −243,934 | −49.4% |
| 404 | AFL | AFLAC INC | — | — | — | — | $9.6M | 0.03% | +87,360 | NEW |
| 405 | MDA | MDA SPACE LTD | — | — | — | — | $9.5M | 0.03% | +375,000 | NEW |
| 406 | AVGO | BROADCOM INC | — | — | — | — | $9.4M | 0.03% | −875,466 | −96.6% |
| 407 | ONB | OLD NATL BANCORP IND | — | — | — | — | $9.3M | 0.03% | +29,482 | +7.5% |
| 408 | FRMI | FERMI INC | — | — | — | — | $9.2M | 0.03% | +1,582,857 | NEW |
| 409 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $9.2M | 0.03% | −230,854 | −79.2% |
| 410 | NTCT | NETSCOUT SYS INC | — | — | — | — | $9.2M | 0.03% | +290,606 | NEW |
| 411 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $9.1M | 0.03% | +575,000 | NEW |
| 412 | CMCL | CALEDONIA MNG CORP | — | — | — | — | $9.1M | 0.03% | +402,714 | NEW |
| 413 | U | UNITY SOFTWARE INC | — | — | — | — | $9.1M | 0.03% | +413,999 | NEW |
| 414 | ORKA | ORUKA THERAPEUTICS INC | — | — | — | — | $9.1M | 0.03% | +84,863 | +84.9% |
| 415 | ABCL | ABCELLERA BIOLOGICS INC | — | — | — | — | $9.0M | 0.03% | +2,592,105 | NEW |
| 416 | OCS | OCULIS HOLDING AG | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 417 | KRC | KILROY REALTY CORP | — | — | — | — | $8.8M | 0.02% | +289,705 | +1297.0% |
| 418 | WMT2 | WELLS FARGO & CO | — | — | — | — | $8.7M | 0.02% | +108,745 | NEW |
| 419 | SKYX | SKYX PLATFORMS CORP | — | — | — | — | $8.6M | 0.02% | +7,688,950 | NEW |
| 420 | CELC | CELCUITY INC | — | — | — | — | $8.6M | 0.02% | +75,182 | NEW |
| 421 | AGX | ARGAN INC | — | — | — | — | $8.5M | 0.02% | +548 | +3.6% |
| 422 | OFRM | ONCE UPON A FARM PBC | — | — | — | — | $8.2M | 0.02% | +500,000 | NEW |
| 423 | ALT | ALTIMMUNE INC | — | — | — | — | $8.1M | 0.02% | +2,644,600 | NEW |
| 424 | P | EVERPURE INC | — | — | — | — | $8.0M | 0.02% | −609,038 | −81.8% |
| 425 | IRON | DISC MEDICINE INC | — | — | — | — | $8.0M | 0.02% | +75,000 | +150.0% |
| 426 | BNTC | BENITEC BIOPHARMA INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 427 | INSM | INSMED INC | — | — | — | — | $7.9M | 0.02% | −11,878 | −19.8% |
| 428 | PXED | PHOENIX ED PARTNERS INC | — | — | — | — | $7.7M | 0.02% | −20,112 | −7.6% |
| 429 | XNDU | XANADU QUANTUM TECHNOLO LTD | — | — | — | — | $7.6M | 0.02% | +1,000,000 | NEW |
| 430 | IEAGU | INFINITE EAGLE ACQUISITION C | — | — | — | — | $7.6M | 0.02% | +750,000 | NEW |
| 431 | BKKT | BAKKT INC | — | — | — | — | $7.5M | 0.02% | +1,023,810 | NEW |
| 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% | −404,705 | −33.5% |
| 435 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $7.2M | 0.02% | +150,431 | NEW |
| 436 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $7.1M | 0.02% | −231,796 | −48.5% |
| 437 | BATL | BATTALION OIL CORP | — | — | — | — | $7.0M | 0.02% | +1,800,000 | NEW |
| 438 | ABX | ABACUS GLOBAL MGMT INC | — | — | — | — | $6.9M | 0.02% | −1,176,445 | −57.3% |
| 439 | BNTX | BIONTECH SE | — | — | — | — | $6.8M | 0.02% | +76,950 | NEW |
| 440 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $6.7M | 0.02% | −725,000 | −75.3% |
| 441 | FCPT | FOUR CORNERS PPTY TR INC | — | — | — | — | $6.7M | 0.02% | +281,402 | NEW |
| 442 | EYPT | EYEPOINT INC | — | — | — | — | $6.6M | 0.02% | −275,000 | −35.1% |
| 443 | IDYA | IDEAYA BIOSCIENCES INC | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 444 | YSS | YORK SPACE SYSTEMS INC | — | — | — | — | $6.4M | 0.02% | +288,632 | NEW |
| 445 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $6.3M | 0.02% | +150,000 | NEW |
| 446 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $6.3M | 0.02% | +75,000 | NEW |
| 447 | DC | DAKOTA GOLD CORP | — | — | — | — | $6.3M | 0.02% | +1,250,000 | NEW |
| 448 | GENB | GENERATE BIOMEDICINES INC | — | — | — | — | $6.3M | 0.02% | +500,000 | NEW |
| 449 | RPD | RAPID7 INC | — | — | — | — | $6.2M | 0.02% | −60,168 | −5.0% |
| 450 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 451 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $6.1M | 0.02% | −232,114 | −86.5% |
| 452 | ANDG | ANDERSEN GROUP INC | — | — | — | — | $6.1M | 0.02% | −100,000 | −30.8% |
| 453 | DDOG | DATADOG INC | — | — | — | — | $6.0M | 0.02% | +51,036 | NEW |
| 454 | DINO | HF SINCLAIR CORP | — | — | — | — | $6.0M | 0.02% | −128,948 | −57.2% |
| 455 | ETSY | ETSY INC | — | — | — | — | $6.0M | 0.02% | −22,576 | −15.9% |
| 456 | CE | CELANESE CORP DEL | — | — | — | — | $5.9M | 0.02% | −227,975 | −71.9% |
| 457 | ABOS | ACUMEN PHARMACEUTICALS INC | — | — | — | — | $5.8M | 0.02% | +1,515,151 | +161.3% |
| 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% | +300,000 | NEW |
| 461 | UMAC | UNUSUAL MACHS INC | — | — | — | — | $5.6M | 0.02% | +251,389 | +127.0% |
| 462 | CMPS | COMPASS PATHWAYS PLC | — | — | — | — | $5.5M | 0.02% | +1,000,000 | NEW |
| 463 | MNPR | MONOPAR THERAPEUTICS INC | — | — | — | — | $5.5M | 0.02% | +60,000 | +150.0% |
| 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% | +20,573 | +2.8% |
| 468 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 469 | LAD | LITHIA MTRS INC | — | — | — | — | $5.2M | 0.01% | −7,550 | −26.5% |
| 470 | AKTS | AKTIS ONCOLOGY INC | — | — | — | — | $5.2M | 0.01% | +290,000 | NEW |
| 471 | HURN | HURON CONSULTING GROUP INC | — | — | — | — | $5.1M | 0.01% | +40,251 | NEW |
| 472 | CPT | CAMDEN PPTY TR | — | — | — | — | $5.1M | 0.01% | −13,820 | −20.9% |
| 473 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $5.1M | 0.01% | +208,929 | NEW |
| 474 | IPFXU | INFLECTION PT ACQUISIT CORP | — | — | — | — | $5.1M | 0.01% | +500,000 | NEW |
| 475 | PENG | PENGUIN SOLUTIONS INC | — | — | — | — | $5.0M | 0.01% | +284,092 | NEW |
| 476 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | — | — | — | — | $4.9M | 0.01% | +3,375,375 | NEW |
| 477 | SRE | SEMPRA | — | — | — | — | $4.9M | 0.01% | −250,739 | −83.4% |
| 478 | CBIO | CRESCENT BIOPHARMA INC. | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 479 | JCAP | JEFFERSON CAPITAL INC | — | — | — | — | $4.8M | 0.01% | +97,072 | +64.7% |
| 480 | VHUB | VENHUB GLOBAL INC | — | — | — | — | $4.7M | 0.01% | +7,700,000 | NEW |
| 481 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $4.7M | 0.01% | +75,000 | NEW |
| 482 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $4.6M | 0.01% | +372,362 | NEW |
| 483 | RPM | RPM INTL INC | — | — | — | — | $4.4M | 0.01% | −78,275 | −63.7% |
| 484 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $4.4M | 0.01% | +467,636 | NEW |
| 485 | NKTX | NKARTA INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 486 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $4.4M | 0.01% | +52,247 | NEW |
| 487 | BTU | PEABODY ENGR CORP | — | — | — | — | $4.3M | 0.01% | +131,485 | NEW |
| 488 | IMSR | TERRESTRIAL ENERGY INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 489 | ASLE | AERSALE CORPORATION | — | — | — | — | $4.3M | 0.01% | −11,026 | −1.6% |
| 490 | OBIO | ORCHESTRA BIOMED HLDGS INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 491 | SKT | TANGER INC | — | — | — | — | $4.2M | 0.01% | +124,881 | NEW |
| 492 | LENZ | LENZ THERAPEUTICS INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 493 | CMCSA | COMCAST CORP NEW | — | — | — | — | $4.2M | 0.01% | +147,440 | NEW |
| 494 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $4.2M | 0.01% | +110,602 | +229.5% |
| 495 | ALIT | ALIGHT INC | — | — | — | — | $4.2M | 0.01% | +1,500,000 | +26.2% |
| 496 | AVR | ANTERIS TECHNOLOGIES GLOBAL | — | — | — | — | $4.2M | 0.01% | +750,000 | NEW |
| 497 | QTI | QT IMAGING HLDGS INC | — | — | — | — | $4.1M | 0.01% | +702,776 | NEW |
| 498 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $4.1M | 0.01% | −79,497 | −18.5% |
| 499 | DEC | DIVERSIFIED ENERGY CO | — | — | — | — | $4.1M | 0.01% | −335,275 | −59.0% |
| 500 | PATK | PATRICK INDS INC | — | — | — | — | $4.0M | 0.01% | +36,150 | NEW |
Source: SEC EDGAR · accession 0001172661-26-002284. 13F discloses long positions only — shorts, foreign equities, and options are excluded.