# Alyeska Investment Group, L.P.: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1453072.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $38.86bn
- Positions: 652 (652 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1453072/000117266126003737/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $3.40bn | 8.8% | 4,533,470 |  | Added +311,275 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.08bn | 2.8% | 10,891,267 |  | Added +3,897,741 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $837.9m | 2.2% | 1,487,523 |  | Added +557,013 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $730.3m | 1.9% | 4,662,005 |  | New +4,662,005 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $537.7m | 1.4% | 3,165,387 |  | New +3,165,387 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $499.1m | 1.3% | 1,338,020 |  | Added +716,806 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $423.9m | 1.1% | 1,065,869 |  | Added +564,426 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $422.3m | 1.1% | 1,771,823 |  | Reduced −2,616,653 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $408.7m | 1.1% | 2,318,178 |  | Reduced −518,743 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $371.0m | 1.0% | 23,404,836 |  | Added +2,009,583 |
| SPOTIFY TECHNOLOGY S A | SHS | $356.0m | 0.9% | 775,431 |  | New +775,431 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $355.6m | 0.9% | 895,211 |  | Added +64,424 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $332.6m | 0.9% | 1,049,778 |  | Added +139,958 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $328.7m | 0.8% | 1,248,478 |  | Reduced −76,318 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $318.8m | 0.8% | 2,480,590 |  | Added +175,016 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $298.0m | 0.8% | 1,173,482 |  | Added +338,790 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $292.4m | 0.8% | 3,041,948 |  | Added +87,064 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $283.0m | 0.7% | 856,327 |  | Reduced −216,094 |
| [RH (RH)](/companies/rh.md) | COM | $281.5m | 0.7% | 1,708,997 |  | Added +72,674 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $281.2m | 0.7% | 291,439 |  | Added +166,354 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $268.6m | 0.7% | 6,809,122 |  | Added +3,871,733 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $260.9m | 0.7% | 1,854,952 |  | Added +1,230,517 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $251.0m | 0.6% | 2,725,114 |  | Added +1,190,116 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $246.0m | 0.6% | 984,245 |  | Added +402,351 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $243.6m | 0.6% | 11,290,321 |  | Reduced −5,280,456 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $243.1m | 0.6% | 538,961 |  | Added +66,289 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $239.7m | 0.6% | 1,197,901 |  | Reduced −4,500,077 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $236.6m | 0.6% | 1,042,703 |  | Added +525,048 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $235.3m | 0.6% | 1,104,254 |  | Added +155,046 |
| JAMES HARDIE INDS PLC | ORD SHS | $228.8m | 0.6% | 8,737,905 |  | Added +954,317 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $225.8m | 0.6% | 1,248,345 |  | Added +124,712 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $225.8m | 0.6% | 653,591 |  | Added +91,321 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $212.0m | 0.5% | 6,257,579 |  | Added +738,549 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $211.8m | 0.5% | 6,229,924 |  | Reduced −848,706 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $211.1m | 0.5% | 401,082 |  | Added +197,808 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $210.9m | 0.5% | 202,302 |  | Added +55,328 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $201.4m | 0.5% | 932,374 |  | Added +127,324 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $201.0m | 0.5% | 11,119,709 |  | Added +5,490,854 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $200.8m | 0.5% | 3,982,901 |  | Added +2,165,703 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $195.9m | 0.5% | 518,725 |  | Added +488,335 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $193.1m | 0.5% | 225,032 |  | New +225,032 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $188.5m | 0.5% | 376,071 |  | Added +251,127 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $188.0m | 0.5% | 3,604,898 |  | Added +2,325,540 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $183.4m | 0.5% | 2,541,735 |  | Reduced −2,629,190 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $178.9m | 0.5% | 3,584,479 |  | New +3,584,479 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $177.7m | 0.5% | 398,350 |  | New +398,350 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $176.3m | 0.5% | 791,179 |  | Added +276,832 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $175.1m | 0.5% | 992,057 |  | New +992,057 |
| FTAI AVIATION LTD | SHS | $175.0m | 0.5% | 646,983 |  | Reduced −16,639 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $174.4m | 0.4% | 1,685,440 |  | New +1,685,440 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $174.2m | 0.4% | 2,017,972 |  | Reduced −1,118,378 |
| TE CONNECTIVITY PLC | ORD SHS | $171.2m | 0.4% | 849,218 |  | Added +684,463 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $171.0m | 0.4% | 9,534,955 |  | Added +6,833,375 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $170.5m | 0.4% | 1,668,315 |  | New +1,668,315 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $170.1m | 0.4% | 503,070 |  | Reduced −99,697 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $163.5m | 0.4% | 942,943 |  | Added +290,501 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $161.9m | 0.4% | 165,536 |  | New +165,536 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $158.6m | 0.4% | 790,549 |  | Added +723,529 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $153.5m | 0.4% | 2,133,222 |  | Reduced −133,393 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $151.3m | 0.4% | 632,971 |  | Added +239,956 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $150.5m | 0.4% | 18,604,954 |  | Reduced −157,834 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $149.7m | 0.4% | 703,110 |  | Reduced −217,478 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $148.0m | 0.4% | 1,990,213 |  | Added +780,562 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $145.6m | 0.4% | 7,907,283 |  | Added +1,154,685 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $142.4m | 0.4% | 926,793 |  | Reduced −298,681 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $142.0m | 0.4% | 1,429,953 |  | New +1,429,953 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $141.8m | 0.4% | 280,486 |  | Reduced −73,714 |
| ELASTIC N V | ORD SHS | $140.8m | 0.4% | 2,469,261 |  | Added +110,991 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $140.5m | 0.4% | 2,617,674 |  | Added +614,132 |
| CHECK POINT SOFTWARE TECH LT | ORD | $140.0m | 0.4% | 1,065,211 |  | Added +852,049 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $138.2m | 0.4% | 1,209,089 |  | Added +912,638 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $136.6m | 0.4% | 935,041 |  | Added +372,729 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $135.5m | 0.3% | 828,424 |  | Added +524,590 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $134.2m | 0.3% | 722,126 |  | Reduced −168,612 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $132.8m | 0.3% | 683,227 |  | Added +487,079 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $132.7m | 0.3% | 344,138 |  | Reduced −168,615 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $127.6m | 0.3% | 504,067 |  | Added +395,764 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $126.4m | 0.3% | 449,621 |  | New +449,621 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $125.9m | 0.3% | 701,193 |  | Added +250,326 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $123.5m | 0.3% | 659,279 |  | Reduced −1,226,542 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $118.5m | 0.3% | 815,890 |  | Added +645,548 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $112.4m | 0.3% | 1,417,916 |  | Added +944,766 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $110.3m | 0.3% | 1,357,817 |  | Added +991,604 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $109.3m | 0.3% | 2,644,503 |  | Added +101,715 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $109.0m | 0.3% | 889,298 |  | Added +296,101 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $108.4m | 0.3% | 220,966 |  | New +220,966 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $108.3m | 0.3% | 814,971 |  | New +814,971 |
| TOTALENERGIES SE | ACT | $107.9m | 0.3% | 1,387,855 |  | Reduced −409,830 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $107.6m | 0.3% | 791,284 |  | Reduced −901,761 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $107.6m | 0.3% | 571,232 |  | Added +255,250 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $106.7m | 0.3% | 1,176,080 |  | New +1,176,080 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $106.4m | 0.3% | 2,665,782 |  | New +2,665,782 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $106.1m | 0.3% | 4,600,968 |  | Added +2,916,955 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $106.0m | 0.3% | 1,040,878 |  | New +1,040,878 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $105.9m | 0.3% | 1,343,702 |  | Added +1,207,855 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $105.1m | 0.3% | 3,457,221 |  | Added +1,155,731 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $104.6m | 0.3% | 2,830,923 |  | Added +928,617 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $104.3m | 0.3% | 2,015,548 |  | Reduced −896,163 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $104.3m | 0.3% | 859,024 |  | Reduced −82,968 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $103.3m | 0.3% | 307,588 |  | New +307,588 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $102.3m | 0.3% | 581,730 |  | Added +275,363 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $99.3m | 0.3% | 1,022,524 |  | New +1,022,524 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $99.1m | 0.3% | 367,726 |  | Reduced −252,252 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $97.2m | 0.3% | 647,818 |  | Reduced −841,748 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $96.5m | 0.2% | 536,532 |  | Added +43,367 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $96.4m | 0.2% | 445,373 |  | Added +443,334 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $96.2m | 0.2% | 602,050 |  | Reduced −1,073,429 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $96.1m | 0.2% | 655,385 |  | Added +159,489 |
| CARNIVAL CORP LTD | COMMON SHARES | $95.9m | 0.2% | 3,355,108 |  | New +3,355,108 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $95.8m | 0.2% | 358,312 |  | Added +321,961 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $95.8m | 0.2% | 230,628 |  | New +230,628 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $95.7m | 0.2% | 285,889 |  | New +285,889 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $95.5m | 0.2% | 227,010 |  | New +227,010 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $91.9m | 0.2% | 1,892,318 |  | Added +1,331,774 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $90.1m | 0.2% | 2,112,012 |  | Reduced −194,217 |
| INNIO NV | ORDINARY SHARES | $89.9m | 0.2% | 2,273,091 |  | New +2,273,091 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $89.3m | 0.2% | 614,622 |  | Reduced −465,950 |
| JOHNSON CONTROLS INTERNATION | SHS | $89.3m | 0.2% | 611,141 |  | Reduced −235,476 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $88.9m | 0.2% | 2,978,241 |  | Reduced −485,412 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $88.8m | 0.2% | 1,448,712 |  | Reduced −574,695 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $88.8m | 0.2% | 251,645 |  | Reduced −496,379 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $88.4m | 0.2% | 1,462,784 |  | Reduced −2,598,957 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $88.3m | 0.2% | 962,780 |  | Reduced −1,254,645 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $88.1m | 0.2% | 3,053,407 |  | Added +1,491,746 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $87.8m | 0.2% | 5,583,153 |  | Added +817,860 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $87.4m | 0.2% | 1,316,321 |  | Added +611,380 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $87.2m | 0.2% | 5,535,136 |  | Added +2,192,101 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $86.7m | 0.2% | 525,195 |  | Reduced −196,241 |
| GLOBANT S A | COM | $85.5m | 0.2% | 2,954,954 |  | Added +1,299,353 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | COM CL A | $84.9m | 0.2% | 7,196,266 |  | New +7,196,266 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $84.9m | 0.2% | 1,410,164 |  | Added +653,007 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $83.4m | 0.2% | 6,008,450 |  | Added +1,399,771 |
| FABRINET | SHS | $82.9m | 0.2% | 147,498 |  | New +147,498 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $82.7m | 0.2% | 226,695 |  | Reduced −365,178 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | SPON ADS | $82.2m | 0.2% | 9,499,352 |  | New +9,499,352 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $82.0m | 0.2% | 2,060,726 |  | Reduced −384,743 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $81.2m | 0.2% | 248,028 |  | Reduced −84,499 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $79.9m | 0.2% | 2,048,841 |  | Added +590,246 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $79.4m | 0.2% | 494,820 |  | Reduced −246,173 |
| [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $78.0m | 0.2% | 3,464,007 |  | New +3,464,007 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $78.0m | 0.2% | 249,009 |  | New +249,009 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $77.2m | 0.2% | 2,684,960 |  | Added +1,234,460 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $76.6m | 0.2% | 2,257,219 |  | Reduced −509,586 |
| ASML HLDG NV | N Y REGISTRY SHS | $76.5m | 0.2% | 38,434 |  | New +38,434 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $76.0m | 0.2% | 1,003,761 |  | Reduced −112,884 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $75.7m | 0.2% | 104,742 |  | New +104,742 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $75.6m | 0.2% | 6,210,713 |  | Reduced −1,875,966 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $75.6m | 0.2% | 308,200 |  | New +308,200 |
| WEATHERFORD INTL PLC | ORD SHS | $75.5m | 0.2% | 926,741 |  | Added +468,423 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $73.5m | 0.2% | 812,860 |  | Reduced −293,476 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $73.1m | 0.2% | 3,457,389 |  | Reduced −668,571 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $72.9m | 0.2% | 2,432,688 |  | Reduced −675,423 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $72.3m | 0.2% | 322,236 |  | Added +69,008 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $72.3m | 0.2% | 1,171,721 |  | Reduced −137,587 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $72.0m | 0.2% | 2,903,727 |  | Reduced −968,569 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $71.4m | 0.2% | 1,583,074 |  | New +1,583,074 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $70.7m | 0.2% | 2,409,339 |  | New +2,409,339 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $70.2m | 0.2% | 177,924 |  | Added +105,211 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $69.6m | 0.2% | 753,236 |  | Added +270,955 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $68.8m | 0.2% | 551,961 |  | Reduced −128,210 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $68.3m | 0.2% | 201,767 |  | New +201,767 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $67.4m | 0.2% | 1,728,497 |  | New +1,728,497 |
| AERCAP HOLDINGS NV | SHS | $67.4m | 0.2% | 462,066 |  | Reduced −118,494 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $67.2m | 0.2% | 173,839 |  | Added +98,839 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $66.8m | 0.2% | 557,257 |  | New +557,257 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $65.9m | 0.2% | 6,858,654 |  | Added +109,589 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $65.6m | 0.2% | 1,539,065 |  | Reduced −1,463,606 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $64.8m | 0.2% | 464,258 |  | Added +431,829 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $63.7m | 0.2% | 1,813,823 |  | Added +1,749,310 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $62.9m | 0.2% | 377,377 |  | New +377,377 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $61.7m | 0.2% | 724,393 |  | New +724,393 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $61.3m | 0.2% | 761,755 |  | New +761,755 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $60.7m | 0.2% | 116,053 |  | Reduced −23,109 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $60.6m | 0.2% | 716,259 |  | Reduced −448,782 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $59.9m | 0.2% | 1,365,626 |  | Added +1,341,577 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $59.9m | 0.2% | 3,046,484 |  | Reduced −726,191 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $59.0m | 0.2% | 310,000 |  | Reduced −515,684 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $59.0m | 0.2% | 2,224,418 |  | New +2,224,418 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $58.3m | 0.2% | 345,112 |  | Added +239,612 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $58.1m | 0.1% | 3,165,326 |  | New +3,165,326 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $57.8m | 0.1% | 1,160,055 |  | Added +516,879 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $57.5m | 0.1% | 572,939 |  | Reduced −7,381,935 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $57.3m | 0.1% | 1,419,026 |  | Reduced −175,111 |
| NATIONAL ENERGY SERVICES REU | SHS | $57.3m | 0.1% | 1,912,961 |  | Added +1,366,511 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $56.7m | 0.1% | 467,754 |  | New +467,754 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $56.2m | 0.1% | 133,439 |  | New +133,439 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $56.1m | 0.1% | 158,245 |  | Added +62,168 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $55.5m | 0.1% | 345,491 |  | Added +169,466 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $54.4m | 0.1% | 659,990 |  | New +659,990 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $54.0m | 0.1% | 186,679 |  | New +186,679 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $53.3m | 0.1% | 235,000 |  | Reduced −323,633 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $53.2m | 0.1% | 1,687,268 |  | Reduced −227,337 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $52.7m | 0.1% | 167,524 |  | New +167,524 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $51.9m | 0.1% | 2,400,975 |  | New +2,400,975 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $51.9m | 0.1% | 588,436 |  | Added +143,954 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $51.5m | 0.1% | 660,933 |  | Reduced −506,532 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $50.7m | 0.1% | 957,980 |  | New +957,980 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $50.4m | 0.1% | 204,498 |  | Reduced −303,355 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $50.3m | 0.1% | 143,715 |  | Reduced −51,637 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $50.2m | 0.1% | 117,958 |  | Added +23,349 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $50.1m | 0.1% | 191,957 |  | Reduced −61,054 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $50.0m | 0.1% | 1,526,707 |  | Added +1,045,727 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $49.9m | 0.1% | 419,828 |  | New +419,828 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $49.8m | 0.1% | 194,557 |  | New +194,557 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $49.8m | 0.1% | 561,715 |  | New +561,715 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $49.7m | 0.1% | 255,328 |  | New +255,328 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $49.1m | 0.1% | 358,198 |  | Added +133,739 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $47.7m | 0.1% | 1,063,448 |  | New +1,063,448 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $47.6m | 0.1% | 2,451,933 |  | Reduced −3,650,063 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $47.5m | 0.1% | 132,956 |  | Reduced −368,782 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $47.0m | 0.1% | 558,093 |  | Reduced −1,740,708 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $46.7m | 0.1% | 1,554,533 |  | Added +1,154,533 |
| CHUBB LIMITED | COM | $46.3m | 0.1% | 135,906 |  | Added +129,807 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $46.3m | 0.1% | 5,708,362 |  | New +5,708,362 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $46.3m | 0.1% | 1,093,206 |  | New +1,093,206 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $46.0m | 0.1% | 1,075,771 |  | Added +169,513 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $45.9m | 0.1% | 242,105 |  | New +242,105 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $44.8m | 0.1% | 150,372 |  | Added +40,078 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $44.5m | 0.1% | 1,766,546 |  | Reduced −954,545 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $44.5m | 0.1% | 1,283,460 |  | New +1,283,460 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $43.7m | 0.1% | 1,169,674 |  | New +1,169,674 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $43.7m | 0.1% | 155,023 |  | Reduced −415 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $43.1m | 0.1% | 66,917 |  | Reduced −81,987 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $42.4m | 0.1% | 2,050,198 |  | Added +148,533 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $42.1m | 0.1% | 7,402,996 |  | New +7,402,996 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $42.1m | 0.1% | 1,995,254 |  | Reduced −928,279 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $42.1m | 0.1% | 697,692 |  | Reduced −601,777 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $42.1m | 0.1% | 580,846 |  | Reduced −520,345 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $42.0m | 0.1% | 30,865 |  | Added +9,776 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $41.3m | 0.1% | 561,561 |  | Reduced −82,850 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $41.0m | 0.1% | 771,928 |  | New +771,928 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $41.0m | 0.1% | 490,612 |  | Added +442,700 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $40.5m | 0.1% | 2,383,635 |  | New +2,383,635 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $40.4m | 0.1% | 969,995 |  | Added +912,698 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $40.3m | 0.1% | 150,217 |  | Added +89,440 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $40.2m | 0.1% | 547,988 |  | Added +43,710 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $40.0m | 0.1% | 330,702 |  | Added +93,196 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $39.5m | 0.1% | 240,796 |  | New +240,796 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $39.3m | 0.1% | 560,819 |  | Reduced −3,490,366 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $39.2m | 0.1% | 168,382 |  | New +168,382 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $39.0m | 0.1% | 523,013 |  | Unchanged |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $38.6m | <0.1% | 102,608 |  | Reduced −190,933 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $38.5m | <0.1% | 45,828 |  | Added +12,004 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $38.3m | <0.1% | 421,949 |  | New +421,949 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $38.0m | <0.1% | 1,483,804 |  | Reduced −1,359,461 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $37.4m | <0.1% | 11,712 |  | New +11,712 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $37.3m | <0.1% | 2,544,543 |  | New +2,544,543 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $37.2m | <0.1% | 92,595 |  | Reduced −201,091 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $37.1m | <0.1% | 1,168,046 |  | Reduced −903,907 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $36.9m | <0.1% | 1,498,380 |  | New +1,498,380 |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $36.8m | <0.1% | 2,381,425 |  | New +2,381,425 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $36.5m | <0.1% | 388,200 |  | Reduced −44,366 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $36.5m | <0.1% | 730,658 |  | Reduced −47,175 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $36.0m | <0.1% | 470,940 |  | New +470,940 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $35.4m | <0.1% | 316,953 |  | Reduced −209,167 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $34.5m | <0.1% | 6,066,193 |  | Added +811,380 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $34.4m | <0.1% | 894,561 |  | New +894,561 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $34.1m | <0.1% | 100,016 |  | Added +96,275 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $33.6m | <0.1% | 152,247 |  | New +152,247 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $33.6m | <0.1% | 2,127,579 |  | Added +750,000 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $33.2m | <0.1% | 139,545 |  | Reduced −48,297 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $33.0m | <0.1% | 84,203 |  | New +84,203 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $32.9m | <0.1% | 1,983,643 |  | New +1,983,643 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $32.7m | <0.1% | 552,400 |  | Added +328,259 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $32.6m | <0.1% | 465,482 |  | Reduced −810,594 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $32.5m | <0.1% | 562,834 |  | New +562,834 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $31.7m | <0.1% | 276,455 |  | Reduced −66,243 |
| CRH PLC | ORD | $31.6m | <0.1% | 295,542 |  | New +295,542 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $31.6m | <0.1% | 963,298 |  | Added +804,513 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $31.5m | <0.1% | 848,750 |  | Reduced −598,704 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $31.5m | <0.1% | 2,105,952 |  | Reduced −93,074 |
| [PRESIDIO PRODTN CO (FTW)](/companies/ftw.md) | CL A COM | $31.5m | <0.1% | 2,586,477 |  | Added +86,477 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $31.4m | <0.1% | 118,166 |  | Reduced −91,252 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $31.4m | <0.1% | 1,225,169 |  | Reduced −3,413,983 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $31.1m | <0.1% | 956,577 |  | New +956,577 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $30.9m | <0.1% | 408,571 |  | Reduced −199,222 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $30.9m | <0.1% | 606,278 |  | Reduced −2,049,538 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $30.5m | <0.1% | 91,478 |  | New +91,478 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $30.4m | <0.1% | 518,043 |  | Reduced −290,527 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $30.4m | <0.1% | 555,439 |  | Added +19,988 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $30.2m | <0.1% | 29,851 |  | New +29,851 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $30.0m | <0.1% | 599,679 |  | New +599,679 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $30.0m | <0.1% | 25,957 |  | Reduced −1,973,774 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $30.0m | <0.1% | 103,076 |  | Reduced −153,762 |
| [QUANTUM CORP (QMCO)](/companies/qmco.md) | COM | $29.2m | <0.1% | 2,653,928 |  | New +2,653,928 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $29.0m | <0.1% | 178,571 |  | New +178,571 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $28.9m | <0.1% | 323,378 |  | Reduced −189,539 |
| COINSHARES PLC | COM | $28.5m | <0.1% | 7,564,809 |  | New +7,564,809 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $28.0m | <0.1% | 863,947 |  | Unchanged |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $28.0m | <0.1% | 4,738,483 |  | Reduced −7,385,329 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $27.8m | <0.1% | 165,680 |  | Reduced −254,059 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $27.8m | <0.1% | 198,835 |  | Added +3,835 |
| LOGITECH INTL S A | SHS | $27.8m | <0.1% | 295,309 |  | New +295,309 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $27.6m | <0.1% | 1,129,899 |  | Reduced −491,971 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $27.2m | <0.1% | 300,000 |  | New +300,000 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $27.1m | <0.1% | 80,846 |  | Added +8,668 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $26.7m | <0.1% | 462,294 |  | Added +20,637 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $26.6m | <0.1% | 218,405 |  | New +218,405 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $26.4m | <0.1% | 2,886,836 |  | Added +1,303,979 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $26.1m | <0.1% | 2,786,499 |  | Reduced −725,889 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $25.7m | <0.1% | 106,963 |  | New +106,963 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $25.4m | <0.1% | 307,759 |  | Added +199,014 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $25.4m | <0.1% | 576,283 |  | Added +210,564 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $25.3m | <0.1% | 1,647,140 |  | Added +46,051 |
| IREN LIMITED | ORDINARY SHARES | $25.2m | <0.1% | 550,000 |  | New +550,000 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $24.8m | <0.1% | 293,172 |  | New +293,172 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $24.5m | <0.1% | 303,776 |  | Reduced −783,386 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $24.4m | <0.1% | 209,883 |  | Reduced −119,287 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $24.2m | <0.1% | 105,400 |  | Reduced −64,185 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $24.1m | <0.1% | 209,910 |  | Added +32,262 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $24.0m | <0.1% | 331,701 |  | Added +318,320 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $24.0m | <0.1% | 2,000,000 |  | Added +93,341 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $24.0m | <0.1% | 659,607 |  | New +659,607 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $23.8m | <0.1% | 129,721 |  | Added +69,134 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $23.6m | <0.1% | 140,914 |  | New +140,914 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $23.5m | <0.1% | 172,030 |  | Added +25,208 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $23.4m | <0.1% | 285,985 |  | New +285,985 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $23.1m | <0.1% | 502,039 |  | New +502,039 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $23.0m | <0.1% | 171,137 |  | Added +160,331 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $22.8m | <0.1% | 1,099,408 |  | Added +862,143 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $22.8m | <0.1% | 2,280,484 |  | Added +359 |
| ETORO GROUP LTD | SHS CL A | $22.5m | <0.1% | 570,771 |  | New +570,771 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $22.1m | <0.1% | 804,374 |  | Added +158,893 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $21.9m | <0.1% | 53,893 |  | New +53,893 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $21.6m | <0.1% | 691,109 |  | Added +673,911 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $21.5m | <0.1% | 2,067,152 |  | Unchanged |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $21.3m | <0.1% | 119,345 |  | New +119,345 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $21.3m | <0.1% | 250,000 |  | Added +100,000 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $21.1m | <0.1% | 362,272 |  | Reduced −73,309 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $20.9m | <0.1% | 975,864 |  | Reduced −4,640,803 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $20.3m | <0.1% | 1,416,763 |  | New +1,416,763 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $20.3m | <0.1% | 190,264 |  | Added +142,142 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $20.1m | <0.1% | 226,556 |  | New +226,556 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $20.0m | <0.1% | 621,024 |  | Reduced −2,386,031 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $19.9m | <0.1% | 952,774 |  | New +952,774 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $19.9m | <0.1% | 98,017 |  | Reduced −278,729 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $19.8m | <0.1% | 414,881 |  | New +414,881 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $19.6m | <0.1% | 411,968 |  | Added +107,313 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $19.5m | <0.1% | 3,846,153 |  | New +3,846,153 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $19.4m | <0.1% | 1,642,331 |  | Reduced −1,183,489 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $19.4m | <0.1% | 74,429 |  | Reduced −25,948 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $19.0m | <0.1% | 506,667 |  | Added +194,626 |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $18.9m | <0.1% | 1,053,015 |  | New +1,053,015 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $18.9m | <0.1% | 350,182 |  | New +350,182 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $18.8m | <0.1% | 172,185 |  | New +172,185 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $18.5m | <0.1% | 1,276,391 |  | New +1,276,391 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $18.0m | <0.1% | 541,189 |  | New +541,189 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $17.9m | <0.1% | 170,846 |  | Added +95,664 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $17.9m | <0.1% | 85,408 |  | Reduced −1,038,081 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $17.7m | <0.1% | 2,843,503 |  | Added +151,337 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $17.7m | <0.1% | 222,987 |  | Added +15,028 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $17.7m | <0.1% | 275,000 |  | Reduced −275,000 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $17.0m | <0.1% | 770,000 |  | Unchanged |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $17.0m | <0.1% | 950,000 |  | Added +550,000 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $16.8m | <0.1% | 57,769 |  | Reduced −193,695 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $16.8m | <0.1% | 26,282 |  | Reduced −129,002 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $16.7m | <0.1% | 188,054 |  | Reduced −292,712 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $16.6m | <0.1% | 1,049,247 |  | Reduced −1,464,296 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $16.5m | <0.1% | 541,186 |  | New +541,186 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $16.5m | <0.1% | 31,204 |  | New +31,204 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $16.4m | <0.1% | 339,531 |  | New +339,531 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $16.3m | <0.1% | 79,068 |  | Reduced −828,737 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $16.3m | <0.1% | 433,924 |  | Added +55,448 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $16.2m | <0.1% | 59,728 |  | New +59,728 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $16.2m | <0.1% | 450,796 |  | Added +49,671 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $16.0m | <0.1% | 873,847 |  | New +873,847 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $15.9m | <0.1% | 781,659 |  | Added +30,490 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $15.5m | <0.1% | 67,534 |  | New +67,534 |
| AVALONBAY CMNTYS INC | COM | $15.2m | <0.1% | 80,429 |  | New +80,429 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $15.1m | <0.1% | 228,370 |  | New +228,370 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $15.1m | <0.1% | 307,233 |  | Reduced −5,538,396 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $15.1m | <0.1% | 318,050 |  | Added +52,443 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $15.1m | <0.1% | 289,719 |  | New +289,719 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $14.9m | <0.1% | 400,088 |  | New +400,088 |
| MAREX GROUP PLC | ORD | $14.9m | <0.1% | 244,695 |  | Added +227,782 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $14.7m | <0.1% | 105,104 |  | Reduced −440,151 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $14.7m | <0.1% | 150,592 |  | Added +98,345 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $14.4m | <0.1% | 731,950 |  | New +731,950 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $14.4m | <0.1% | 71,645 |  | New +71,645 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $14.4m | <0.1% | 200,000 |  | Unchanged |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $14.4m | <0.1% | 600,000 |  | New +600,000 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $14.3m | <0.1% | 125,226 |  | Reduced −10,852 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $14.3m | <0.1% | 2,500,860 |  | New +2,500,860 |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $14.3m | <0.1% | 1,508,691 |  | Reduced −229,693 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $14.2m | <0.1% | 575,815 |  | New +575,815 |
| AON PLC | SHS CL A | $14.2m | <0.1% | 42,695 |  | Reduced −19,035 |
| PHARVARIS N V | COM | $14.1m | <0.1% | 406,829 |  | Added +281,829 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $14.0m | <0.1% | 140,812 |  | Reduced −156,003 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $13.8m | <0.1% | 300,000 |  | New +300,000 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $13.8m | <0.1% | 207,468 |  | Added +30,188 |
| [FORWARD INDUSTRIES INC (FWDI)](/companies/fwdi.md) | COM NEW | $13.7m | <0.1% | 3,250,161 |  | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $13.6m | <0.1% | 417,188 |  | New +417,188 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $13.6m | <0.1% | 180,649 |  | Reduced −33,291 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $13.5m | <0.1% | 761,104 |  | New +761,104 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $13.3m | <0.1% | 274,961 |  | Reduced −173,745 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $13.3m | <0.1% | 500,000 |  | Reduced −250,000 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $13.2m | <0.1% | 450,000 |  | New +450,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $13.1m | <0.1% | 35,007 |  | Reduced −254,323 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $13.0m | <0.1% | 228,244 |  | New +228,244 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $13.0m | <0.1% | 193,972 |  | Added +35,350 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $13.0m | <0.1% | 111,088 |  | New +111,088 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $12.9m | <0.1% | 970,873 |  | Reduced −5,848,853 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $12.6m | <0.1% | 301,098 |  | Reduced −2,324,088 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $12.6m | <0.1% | 1,925,722 |  | New +1,925,722 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $12.5m | <0.1% | 1,250,000 |  | New +1,250,000 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $12.2m | <0.1% | 1,179,280 |  | Added +179,280 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $12.0m | <0.1% | 2,044,968 |  | Added +1,350,000 |
| KLARNA GROUP PLC | SHS | $11.8m | <0.1% | 585,376 |  | New +585,376 |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $11.8m | <0.1% | 375,000 |  | Added +325,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $11.6m | <0.1% | 459,221 |  | Reduced −552,102 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $11.5m | <0.1% | 465,000 |  | New +465,000 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $11.5m | <0.1% | 275,000 |  | Unchanged |
| KYIVSTAR GROUP LTD | ORD SHS | $11.5m | <0.1% | 711,505 |  | Reduced −750,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $11.5m | <0.1% | 336,651 |  | Added +216,651 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $11.2m | <0.1% | 914,597 |  | New +914,597 |
| [TITAN MNG CORP (TII)](/companies/tii.md) | COM SHS NEW | $11.2m | <0.1% | 5,100,191 |  | Reduced −1,488,669 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $11.1m | <0.1% | 31,000 |  | New +31,000 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $10.9m | <0.1% | 1,712,686 |  | New +1,712,686 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $10.8m | <0.1% | 34,969 |  | New +34,969 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $10.6m | <0.1% | 274,849 |  | Added +24,849 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $10.5m | <0.1% | 78,265 |  | Reduced −477,058 |
| WARNER BROS DISCOVERY INC | COM SER A | $10.4m | <0.1% | 391,332 |  | New +391,332 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $10.4m | <0.1% | 100,266 |  | Reduced −400,862 |
| VIKING HOLDINGS LTD | ORD SHS | $10.3m | <0.1% | 98,863 |  | New +98,863 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $10.3m | <0.1% | 73,921 |  | New +73,921 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $10.3m | <0.1% | 350,000 |  | Added +125,000 |
| [ONCE UPON A FARM PBC (OFRM)](/companies/ofrm.md) | COM | $10.2m | <0.1% | 500,000 |  | Unchanged |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $10.0m | <0.1% | 750,000 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $10.0m | <0.1% | 105,491 |  | New +105,491 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $9.8m | <0.1% | 466,857 |  | Reduced −2,189,887 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $9.7m | <0.1% | 23,312 |  | Reduced −287,205 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $9.6m | <0.1% | 69,831 |  | Added +65,794 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $9.6m | <0.1% | 13,836,775 |  | Reduced −2,243,229 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $9.6m | <0.1% | 86,024 |  | Added +41,469 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $9.5m | <0.1% | 57,212 |  | New +57,212 |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $9.5m | <0.1% | 8,856,844 |  | New +8,856,844 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $9.4m | <0.1% | 704,425 |  | Reduced −21,937 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $9.3m | <0.1% | 290,000 |  | Unchanged |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | COM NEW | $9.3m | <0.1% | 100,000 |  | Unchanged |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $9.1m | <0.1% | 125,000 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $8.9m | <0.1% | 87,668 |  | New +87,668 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $8.9m | <0.1% | 307,474 |  | Added +296,968 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $8.8m | <0.1% | 271,242 |  | New +271,242 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $8.7m | <0.1% | 2,289,625 |  | Added +239,625 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $8.7m | <0.1% | 55,089 |  | New +55,089 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $8.7m | <0.1% | 573,623 |  | New +573,623 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $8.7m | <0.1% | 73,959 |  | Added +39,908 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $8.6m | <0.1% | 33,185 |  | Reduced −17,851 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $8.6m | <0.1% | 612,500 |  | New +612,500 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $8.6m | <0.1% | 518,916 |  | Added +278,916 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $8.5m | <0.1% | 29,270 |  | Added +8,350 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $8.4m | <0.1% | 75,998 |  | New +75,998 |
| [ORUKA THERAPEUTICS INC (ORKA)](/companies/orka.md) | COM | $8.4m | <0.1% | 87,744 |  | Reduced −97,119 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $8.3m | <0.1% | 121,800 |  | New +121,800 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $8.2m | <0.1% | 86,613 |  | Added +36,613 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $8.1m | <0.1% | 74,012 |  | New +74,012 |
| [VENHUB GLOBAL INC (VHUB)](/companies/vhub.md) | COM SHS | $8.1m | <0.1% | 7,700,000 |  | Unchanged |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $7.9m | <0.1% | 310,287 |  | New +310,287 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $7.7m | <0.1% | 369,133 |  | Reduced −1,412,232 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $7.7m | <0.1% | 337,841 |  | New +337,841 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $7.7m | <0.1% | 750,000 |  | Unchanged |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $7.6m | <0.1% | 110,700 |  | New +110,700 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $7.6m | <0.1% | 61,521 |  | New +61,521 |
| [BRAZIL POTASH CORP (GRO)](/companies/gro.md) | COMMON SHARES | $7.3m | <0.1% | 3,395,943 |  | Added +152,359 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $7.3m | <0.1% | 509,403 |  | Unchanged |
| OSISKO DEVELOPMENT CORP | COM NEW | $7.2m | <0.1% | 2,916,840 |  | New +2,916,840 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $7.2m | <0.1% | 105,000 |  | Reduced −540,456 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | CL A | $7.0m | <0.1% | 250,000 |  | New +250,000 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $7.0m | <0.1% | 392,202 |  | New +392,202 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $6.9m | <0.1% | 3,332 |  | New +3,332 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $6.8m | <0.1% | 35,030 |  | New +35,030 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $6.8m | <0.1% | 128,909 |  | Reduced −1,580,205 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $6.7m | <0.1% | 308,507 |  | New +308,507 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $6.7m | <0.1% | 850,000 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $6.7m | <0.1% | 200,000 |  | New +200,000 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $6.6m | <0.1% | 89,155 |  | New +89,155 |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $6.6m | <0.1% | 2,454,754 |  | Unchanged |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $6.4m | <0.1% | 3,030,300 |  | New +3,030,300 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $6.3m | <0.1% | 79,425 |  | New +79,425 |
| [LINCOLN INTL INC (LCLN)](/companies/lcln.md) | CL A | $6.3m | <0.1% | 265,000 |  | New +265,000 |
| [SOLIDION TECHNOLOGY INC (STI)](/companies/sti.md) | COM NEW | $6.3m | <0.1% | 678,788 |  | New +678,788 |
| AURA MINERALS INC | SHS NEW | $6.3m | <0.1% | 100,000 |  | New +100,000 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $6.2m | <0.1% | 326,839 |  | New +326,839 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $6.2m | <0.1% | 464,631 |  | Reduced −4,535,369 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $6.1m | <0.1% | 125,000 |  | New +125,000 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $6.1m | <0.1% | 616,208 |  | Reduced −678,854 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $6.0m | <0.1% | 230,718 |  | Reduced −314,668 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $6.0m | <0.1% | 136,222 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $6.0m | <0.1% | 23,391 |  | New +23,391 |
| JFROG LTD | ORD SHS | $5.8m | <0.1% | 64,317 |  | New +64,317 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $5.6m | <0.1% | 219,334 |  | Reduced −1,721,789 |
| [HMH HLDG INC (HMH)](/companies/hmh.md) | CL A | $5.6m | <0.1% | 300,000 |  | New +300,000 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | $5.5m | <0.1% | 499,990 |  | Unchanged |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $5.5m | <0.1% | 120,033 |  | Added +31,071 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $5.5m | <0.1% | 500,000 |  | Unchanged |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $5.4m | <0.1% | 245,278 |  | New +245,278 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $5.4m | <0.1% | 6,480,674 |  | Unchanged |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $5.4m | <0.1% | 265,000 |  | New +265,000 |
| ROIVANT SCIENCES LTD | SHS | $5.2m | <0.1% | 148,115 |  | New +148,115 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $5.2m | <0.1% | 215,778 |  | Unchanged |
| [NUVECTIS PHARMA INC (NVCT)](/companies/nvct.md) | COM | $5.1m | <0.1% | 275,000 |  | New +275,000 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $5.0m | <0.1% | 258,318 |  | Added +11,246 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $5.0m | <0.1% | 42,157 |  | Reduced −590,993 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $5.0m | <0.1% | 357,929 |  | Added +125,204 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $4.9m | <0.1% | 20,091 |  | New +20,091 |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | COM | $4.9m | <0.1% | 1,550,000 |  | New +1,550,000 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $4.8m | <0.1% | 58,722 |  | Reduced −414,148 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $4.7m | <0.1% | 6,022,925 |  | New +6,022,925 |
| [COYA THERAPEUTICS INC (COYA)](/companies/coya.md) | COMMON STOCK | $4.7m | <0.1% | 800,000 |  | Unchanged |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $4.6m | <0.1% | 33,624 |  | Reduced −271,053 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $4.6m | <0.1% | 40,502 |  | Reduced −77,572 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | COM | $4.5m | <0.1% | 543,748 |  | New +543,748 |
| [SPRUCE BIOSCIENCES INC (SPRB)](/companies/sprb.md) | COM NEW | $4.4m | <0.1% | 81,671 |  | Added +30,000 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $4.4m | <0.1% | 61,729 |  | New +61,729 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $4.4m | <0.1% | 164,170 |  | Reduced −135,830 |
| BRC INC | COM CL A | $4.4m | <0.1% | 3,927,124 |  | Reduced −5,688,307 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $4.3m | <0.1% | 403,061 |  | Reduced −473,555 |
| [ORCHESTRA BIOMED HLDGS INC (OBIO)](/companies/obio.md) | COM | $4.3m | <0.1% | 1,000,000 |  | Unchanged |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $4.2m | <0.1% | 141,282 |  | Unchanged |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $4.2m | <0.1% | 598,819 |  | Unchanged |
| CALEDONIA MNG CORP | SHS NEW | $4.2m | <0.1% | 217,354 |  | Reduced −185,360 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $4.1m | <0.1% | 526,577 |  | Reduced −2,065,528 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $4.1m | <0.1% | 100,000 |  | Reduced −275,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $4.1m | <0.1% | 25,427 |  | New +25,427 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $4.0m | <0.1% | 54,603 |  | New +54,603 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.0m | <0.1% | 8,422 |  | New +8,422 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $4.0m | <0.1% | 48,300 |  | Reduced −66,407 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $4.0m | <0.1% | 18,012 |  | New +18,012 |
| [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | COM | $3.9m | <0.1% | 1,987,536 |  | New +1,987,536 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $3.8m | <0.1% | 252,593 |  | Added +39,815 |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $3.8m | <0.1% | 595,625 |  | Reduced −93,349 |
| [SILVER BOW MNG CORP (SBMT)](/companies/sbmt.md) | COMMON SHARES | $3.6m | <0.1% | 539,220 |  | New +539,220 |
| [FAETH THERAPEUTICS INC (FTH)](/companies/fth.md) | COM NEW | $3.6m | <0.1% | 144,404 |  | New +144,404 |
| [MAIA BIOTECHNOLOGY INC (MAIA)](/companies/maia.md) | COM | $3.6m | <0.1% | 2,500,000 |  | Unchanged |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $3.6m | <0.1% | 373,009 |  | Reduced −2,542,032 |
| UNIQURE NV | SHS | $3.5m | <0.1% | 75,000 |  | New +75,000 |
| [INVENTIVA SA (IVA)](/companies/iva.md) | ADS | $3.4m | <0.1% | 909,000 |  | New +909,000 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $3.4m | <0.1% | 10,155 |  | New +10,155 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $3.4m | <0.1% | 138,122 |  | New +138,122 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $3.3m | <0.1% | 89,161 |  | New +89,161 |
| [PROFICIENT AUTO LOGISTICS IN (PAL)](/companies/pal.md) | COM | $3.2m | <0.1% | 471,930 |  | Unchanged |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $3.2m | <0.1% | 23,940 |  | New +23,940 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $3.2m | <0.1% | 750,596 |  | New +750,596 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COMMON STOCK | $3.1m | <0.1% | 113,396 |  | New +113,396 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $3.0m | <0.1% | 635,772 |  | Reduced −4,097,172 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $3.0m | <0.1% | 100,000 |  | Unchanged |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $3.0m | <0.1% | 177,867 |  | Unchanged |
| [SILVACO GROUP INC (SVCO)](/companies/svco.md) | COM | $2.9m | <0.1% | 213,700 |  | Reduced −539,697 |
| OCULIS HOLDING AG | ORDINARY SHARES | $2.9m | <0.1% | 206,332 |  | Reduced −125,000 |
| [QT IMAGING HLDGS INC (QTI)](/companies/qti.md) | COM | $2.9m | <0.1% | 702,776 |  | Unchanged |
| [ARTIVA BIOTHERAPEUTICS INC (ARTV)](/companies/artv.md) | COM | $2.7m | <0.1% | 273,615 |  | Added +173,615 |
| [ALPHA COGNITION INC (ACOG)](/companies/acog.md) | COM NEW | $2.6m | <0.1% | 365,000 |  | Unchanged |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $2.6m | <0.1% | 28,279 |  | Reduced −48,671 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $2.6m | <0.1% | 2,811 |  | New +2,811 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | $2.5m | <0.1% | 416,261 |  | New +416,261 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.5m | <0.1% | 28,841 |  | New +28,841 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $2.5m | <0.1% | 14,845 |  | New +14,845 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.5m | <0.1% | 20,302 |  | Reduced −243,221 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $2.5m | <0.1% | 438,882 |  | Reduced −24,613 |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $2.5m | <0.1% | 375,000 |  | Unchanged |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $2.4m | <0.1% | 1,733,234 |  | Reduced −516,766 |
| [ALIGOS THERAPEUTICS INC (ALGS)](/companies/algs.md) | COM NEW | $2.4m | <0.1% | 412,000 |  | Unchanged |
| [KALARIS THERAPEUTICS INC (KLRS)](/companies/klrs.md) | COM | $2.3m | <0.1% | 572,687 |  | Unchanged |
| [FORBRIGHT INC (FRBT)](/companies/frbt.md) | CL A COM | $2.3m | <0.1% | 125,000 |  | New +125,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $2.1m | <0.1% | 123,834 |  | New +123,834 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.1m | <0.1% | 2,947 |  | Reduced −89,026 |
| [ABUNDIA GLOBAL IMPACT GROUP (AGIG)](/companies/agig.md) | COM SHS | $2.1m | <0.1% | 2,124,510 |  | Reduced −1,250,865 |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [EXYN TECHNOLOGIES INC (EXYN)](/companies/exyn.md) | COM | $2.0m | <0.1% | 387,000 |  | New +387,000 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.0m | <0.1% | 83,322 |  | New +83,322 |
| [RARE EARTHS AMERICAS INC (REA)](/companies/rea.md) | COMMON STOCK | $1.9m | <0.1% | 126,032 |  | New +126,032 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $1.9m | <0.1% | 1,250,000 |  | Unchanged |
| [TSS INC DEL (TSSI)](/companies/tssi.md) | COM | $1.9m | <0.1% | 155,594 |  | New +155,594 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $1.9m | <0.1% | 57,696 |  | Reduced −185,859 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $1.9m | <0.1% | 617,211 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.9m | <0.1% | 4,458 |  | Reduced −102,292 |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $1.9m | <0.1% | 98,374 |  | Reduced −4,814 |
| [RANK ONE COMPUTING CORP (ROC)](/companies/roc.md) | COM SHS | $1.8m | <0.1% | 350,000 |  | Unchanged |
| [ADICET BIO INC (ACET)](/companies/acet.md) | COM NEW | $1.8m | <0.1% | 203,799 |  | Unchanged |
| [ATEGRITY SPECIALTY IN CO HO (ASIC)](/companies/asic.md) | COM | $1.7m | <0.1% | 71,903 |  | Unchanged |
| [SKYX PLATFORMS CORP (SKYX)](/companies/skyx.md) | COM | $1.7m | <0.1% | 1,555,509 |  | Reduced −6,133,441 |
| [LIQTECH INTL INC (LIQT)](/companies/liqt.md) | COM | $1.7m | <0.1% | 2,000,000 |  | New +2,000,000 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.7m | <0.1% | 7,074 |  | Reduced −294,050 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $1.7m | <0.1% | 21,089 |  | New +21,089 |
| [BIOHARVEST SCIENCES INC (BHST)](/companies/bhst.md) | COM NEW | $1.7m | <0.1% | 581,441 |  | Reduced −175,623 |
| [SEAPORT THERAPEUTICS INC (SPTX)](/companies/sptx.md) | COMMON STOCK | $1.6m | <0.1% | 75,000 |  | New +75,000 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $1.6m | <0.1% | 222,000 |  | Reduced −500,000 |
| EXXON MOBIL CORP | COM | $1.5m | <0.1% | 11,008 |  | New +11,008 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $1.4m | <0.1% | 11,038 |  | New +11,038 |
| [STRAWBERRY FIELDS REIT INC (STRW)](/companies/strw.md) | COM | $1.4m | <0.1% | 100,000 |  | Unchanged |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $1.4m | <0.1% | 484,840 |  | Reduced −1,600,000 |
| [CORE AI HOLDINGS INC (CHAI)](/companies/chai.md) | COM NPV | $1.4m | <0.1% | 1,920,970 |  | New +1,920,970 |
| [IN8BIO INC (INAB)](/companies/inab.md) | COM NEW | $1.3m | <0.1% | 944,319 |  | Unchanged |
| [ESS TECH INC (GWHT)](/companies/gwht.md) | COM NEW | $1.3m | <0.1% | 1,400,000 |  | Unchanged |
| [NAKAMOTO INC (NAKA)](/companies/naka.md) | COM | $1.3m | <0.1% | 333,718 |  | New +333,718 |
| [SPYGLASS PHARMA INC (SGP)](/companies/sgp.md) | COM SHS | $1.3m | <0.1% | 57,000 |  | Unchanged |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $1.2m | <0.1% | 289,430 |  | Reduced −960,570 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $1.2m | <0.1% | 35,000 |  | Unchanged |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $1.2m | <0.1% | 55,000 |  | New +55,000 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $1.1m | <0.1% | 3,386 |  | New +3,386 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.0m | <0.1% | 2,500 |  | Reduced −84,986 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.0m | <0.1% | 13,049 |  | New +13,049 |
| BRERA HOLDINGS PLC | CL B 2026 | $1.0m | <0.1% | 199,335 |  | New +199,335 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | $980.0k | <0.1% | 500,000 |  | Added +249,730 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $912.1k | <0.1% | 10,329 |  | Reduced −67,976 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $799.5k | <0.1% | 6,345 |  | New +6,345 |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | COM | $789.5k | <0.1% | 268,522 |  | Unchanged |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $771.6k | <0.1% | 714,423 |  | New +714,423 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $766.7k | <0.1% | 29,797 |  | New +29,797 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $764.8k | <0.1% | 19,707 |  | New +19,707 |
| [ADAGIO MED HLDGS INC (ADGM)](/companies/adgm.md) | COM | $755.6k | <0.1% | 1,159,615 |  | Unchanged |
| [BOUNDLESS BIO INC (BOLD)](/companies/bold.md) | COM | $750.0k | <0.1% | 300,000 |  | Unchanged |
| [VERU INC (VERU)](/companies/veru.md) | COM NEW | $746.7k | <0.1% | 238,556 |  | Reduced −761,444 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $715.5k | <0.1% | 30,000 |  | New +30,000 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $691.8k | <0.1% | 3,167 |  | New +3,167 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $688.5k | <0.1% | 574 |  | New +574 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $646.6k | <0.1% | 5,030 |  | New +5,030 |
| PSQ HOLDINGS INC | CL A | $614.9k | <0.1% | 1,526,649 |  | Unchanged |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $599.2k | <0.1% | 3,904 |  | New +3,904 |
| M3BRIGADE ACQUISITION V CORP | CL A | $588.9k | <0.1% | 54,378 |  | Reduced −945,622 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $583.7k | <0.1% | 607 |  | Reduced −49,571 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $580.7k | <0.1% | 293 |  | Reduced −11,526 |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $577.0k | <0.1% | 839,577 |  | Unchanged |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $570.5k | <0.1% | 57,922 |  | Reduced −692,078 |
| GENPACT LIMITED | SHS | $507.1k | <0.1% | 18,441 |  | Reduced −265,279 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $501.5k | <0.1% | 50,000 |  | New +50,000 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $480.3k | <0.1% | 10,143 |  | Reduced −278,080 |
| K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | $446.5k | <0.1% | 42,045 |  | New +42,045 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $427.3k | <0.1% | 2,981 |  | New +2,981 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $396.5k | <0.1% | 3,979 |  | New +3,979 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $362.1k | <0.1% | 12,176 |  | New +12,176 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $343.0k | <0.1% | 37,490 |  | New +37,490 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $340.6k | <0.1% | 1,911 |  | New +1,911 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $339.7k | <0.1% | 2,223 |  | Reduced −177,699 |
| GOSSAMER BIO INC | COM | $337.7k | <0.1% | 2,051,442 |  | Unchanged |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $287.3k | <0.1% | 4,416 |  | New +4,416 |
| POP CULTURE GROUP CO LTD | SHS NEW | $283.8k | <0.1% | 3,045,556 |  | New +3,045,556 |
| [PARABILIS MEDICINES INC (PBLS)](/companies/pbls.md) | COM | $273.7k | <0.1% | 10,000 |  | New +10,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $268.5k | <0.1% | 3,292 |  | New +3,292 |
| SILVERBOX CORP IV | SHS CL A | $266.6k | <0.1% | 24,500 |  | New +24,500 |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COM NEW | $264.4k | <0.1% | 10,188 |  | Unchanged |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $260.8k | <0.1% | 3,691 |  | Reduced −655,358 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | $258.3k | <0.1% | 25,000 |  | New +25,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $253.5k | <0.1% | 25,000 |  | New +25,000 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $246.4k | <0.1% | 22,500 |  | New +22,500 |
| WEBULL CORP | ORD SHS | $235.1k | <0.1% | 36,051 |  | New +36,051 |
| ALDEL FINL II INC | UNIT 09/26/2031 | $224.2k | <0.1% | 20,757 |  | New +20,757 |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $151.8k | <0.1% | 39,726 |  | Reduced −310,274 |
| [TRAWS PHARMA INC (TRAW)](/companies/traw.md) | COM NEW | $138.6k | <0.1% | 164,376 |  | New +164,376 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $127.3k | <0.1% | 12,112 |  | Unchanged |
| CRITICAL METALS CORP | PUBCO ORD SHS | $102.5k | <0.1% | 10,000 |  | Reduced −175,416 |
| [WEREWOLF THERAPEUTICS INC (HOWL)](/companies/howl.md) | COM | $31.2k | <0.1% | 86,554 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [5E ADVANCED MATERIALS INC (FEAM)](/companies/feam.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −42,074 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −2,123,552 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −608,720 |
| [ADAGENE INC (ADAG)](/companies/adag.md) | ADS | $0 | 0.0% | 0 |  | Sold out −20,710 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −258,508 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,192,822 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,360 |
| [AGOMAB THERAPEUTICS NV (AGMB)](/companies/agmb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −97,489 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,538,462 |
| [AIRO GROUP HLDGS INC (AIRO)](/companies/airo.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,898 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −637,658 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,218,612 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,644,600 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,550 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −225,000 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −11,910 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −6,547 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,595 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,113 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −1,062,278 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −548,332 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,278,812 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −364,018 |
| [BAKKT INC (BKKT)](/companies/bkkt.md) | COM CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,023,810 |
| [BATTALION OIL CORP (BATL)](/companies/batl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,800,000 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −991,117 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −922,219 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −60,000 |
| BRERA HOLDINGS PLC | COM CL B NEW | $0 | 0.0% | 0 |  | Sold out −1,993,351 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $0 | 0.0% | 0 |  | Sold out −349,791 |
| BULLISH | ORD SHS | $0 | 0.0% | 0 |  | Sold out −623,559 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,158,444 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −52,313 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,724,438 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −480,930 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,218,602 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,127 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −158,420 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −362,431 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −738,200 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −320,430 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −368,730 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −213,900 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,300,552 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −227,338 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −147,440 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −732,739 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,419 |
| CRESCENT BIOPHARMA INC. | COM | $0 | 0.0% | 0 |  | Sold out −264,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −159,527 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −372,362 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,122,690 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −354,336 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −585,227 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −290,036 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $0 | 0.0% | 0 |  | Sold out −467,636 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −698,806 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,515,619 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200,000 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −281,433 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −439,412 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −934,511 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,240 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,058,480 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −291,625 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,139,850 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,786,671 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $0 | 0.0% | 0 |  | Sold out −109,431 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −281,402 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −6,451,569 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,328,449 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,012,625 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,332,966 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,120,000 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,775,514 |
| [GENERATE BIOMEDICINES INC (GENB)](/companies/genb.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,210,746 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −78,141 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $0 | 0.0% | 0 |  | Sold out −803,805 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,917 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,353 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $0 | 0.0% | 0 |  | Sold out −90,201 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −533,340 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,251 |
| [IDEAL PWR INC (IPWR)](/companies/ipwr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −385,571 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $0 | 0.0% | 0 |  | Sold out −192,308 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $0 | 0.0% | 0 |  | Sold out −734,787 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $0 | 0.0% | 0 |  | Sold out −208,929 |
| [INSIGHT MOLECULAR DIA INC (IMDX)](/companies/imdx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −840,777 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,070 |
| [INTELLIGENT BIO SOLUTIONS IN (INBS)](/companies/inbs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −37,956 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −2,645,940 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,167,558 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,116,071 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −411,015 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −353,427 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $0 | 0.0% | 0 |  | Sold out −1,208,979 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −373,622 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −305,549 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −2,735,737 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −246,041 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −641,796 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,042 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −755,777 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −528,573 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $0 | 0.0% | 0 |  | Sold out −1,613,389 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −644,400 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,178 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −452 |
| NAKAMOTO INC | COM | $0 | 0.0% | 0 |  | Sold out −25,612,676 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −807,530 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $0 | 0.0% | 0 |  | Sold out −290,606 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,313,607 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −259,171 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,312 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −9,684 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −87,322 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,709,692 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,111,889 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $0 | 0.0% | 0 |  | Sold out −422,630 |
| ON HLDG AG | NAMEN AKT A | $0 | 0.0% | 0 |  | Sold out −700,000 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $0 | 0.0% | 0 |  | Sold out −137,489 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,150 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,060,226 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 |  | Sold out −323,041 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −131,485 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $0 | 0.0% | 0 |  | Sold out −284,092 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −113,289 |
| PICS NV | COM CL A | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −305,284 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,757 |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −138,825 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −409,005 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,133,348 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,008,517 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,589 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,990,719 |
| ROYALTY PHARMA PLC | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −150,431 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −571,520 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,689,789 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,974 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −740,097 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,929 |
| [SEQUANS COMMUNICATIONS S A (SQNS)](/companies/sqns.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,881,715 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,412 |
| [SHOULDER INNOVATIONS INC (SI)](/companies/si.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −232,984 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −412,169 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −2,197,862 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −453,980 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −190,252 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −575,000 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −217,500 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −811,190 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,957 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 |  | Sold out −956,414 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,501,139 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,698,635 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,881 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,777 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,738,615 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Put | Sold out −120,000 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −28,022 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −117,401 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −731,781 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −413,999 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −449,301 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $0 | 0.0% | 0 |  | Sold out −298,329 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $0 | 0.0% | 0 |  | Sold out −562,016 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −197,980 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,558,300 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,855,790 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,556,457 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −144,344 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −102,020 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −392,581 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,536 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 |  | Sold out −139,764 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −162,685 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −664,468 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −288,632 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003737. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.