13F HOLDINGS REPORT
Alyeska Investment Group, L.P.
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001172661-25-005150
Total Value
$33.05B
Positions
578
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 6,154,511 | $4.12B | 12.50% |
| 2 | AMAZON COM INC | AMZN | 4,432,256 | $973.2M | 2.95% |
| 3 | APPLE INC | AAPL | 3,645,880 | $928.4M | 2.82% |
| 4 | SALESFORCE INC | CRM | 2,487,627 | $589.6M | 1.79% |
| 5 | META PLATFORMS INC | META | 773,656 | $568.2M | 1.72% |
| 6 | NVIDIA CORPORATION | NVDA | 2,381,616 | $444.4M | 1.35% |
| 7 | TESLA INC | TSLA | 804,280 | $357.7M | 1.08% |
| 8 | BANK AMERICA CORP | 060505104 | 6,838,510 | $352.8M | 1.07% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,274,664 | $329.3M | 1.00% |
| 10 | MICROSOFT CORP | MSFT | 619,622 | $320.9M | 0.97% |
| 11 | COHERENT CORP | COHR | 2,693,003 | $290.1M | 0.88% |
| 12 | HOME DEPOT INC | HD | 703,110 | $284.9M | 0.86% |
| 13 | MCDONALDS CORP | MCD | 885,629 | $269.1M | 0.82% |
| 14 | TWILIO INC | TWLO | 2,643,859 | $264.6M | 0.80% |
| 15 | ARISTA NETWORKS INC | ANET | 1,742,301 | $253.9M | 0.77% |
| 16 | ULTA BEAUTY INC | ULTA | 456,613 | $249.7M | 0.76% |
| 17 | ALPHABET INC | GOOG | 1,003,351 | $243.9M | 0.74% |
| 18 | CARVANA CO | CVNA | 634,146 | $239.2M | 0.73% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 869,508 | $225.6M | 0.68% |
| 20 | USA RARE EARTH INC | USAR | 12,799,325 | $219.0M | 0.66% |
| 21 | CROWN CASTLE INC | CCI | 2,203,268 | $212.6M | 0.64% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 427,547 | $207.4M | 0.63% |
| 23 | EQUINIX INC | EQIX | 262,983 | $206.0M | 0.62% |
| 24 | MASIMO CORP | MASI | 1,381,085 | $203.8M | 0.62% |
| 25 | VENTAS INC | VTR | 2,894,441 | $202.6M | 0.61% |
| 26 | AUTODESK INC | ADSK | 637,286 | $202.4M | 0.61% |
| 27 | KROGER CO | KR | 2,991,513 | $201.7M | 0.61% |
| 28 | WALMART INC | WMT | 1,773,071 | $182.7M | 0.55% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 590,258 | $180.3M | 0.55% |
| 30 | SNAP INC | SNAP | 22,917,842 | $176.7M | 0.54% |
| 31 | NETFLIX INC | NFLX | 147,373 | $176.7M | 0.54% |
| 32 | ABBVIE INC | ABBV | 762,100 | $176.5M | 0.54% |
| 33 | ACUITY INC | AYI | 508,433 | $175.1M | 0.53% |
| 34 | CUBESMART | CUBE | 4,283,952 | $174.2M | 0.53% |
| 35 | NIKE INC | NKE | 2,475,653 | $172.6M | 0.52% |
| 36 | ABBOTT LABS | ABLZF | 1,273,671 | $170.6M | 0.52% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 961,121 | $166.2M | 0.50% |
| 38 | BURLINGTON STORES INC | BURL | 631,618 | $160.7M | 0.49% |
| 39 | WESTERN DIGITAL CORP | WDC | 1,304,368 | $156.6M | 0.48% |
| 40 | MARATHON PETE CORP | MARA | 785,433 | $151.4M | 0.46% |
| 41 | DANAHER CORPORATION | 235851102 | 743,931 | $147.5M | 0.45% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 947,870 | $145.6M | 0.44% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 2,154,129 | $145.0M | 0.44% |
| 44 | SL GREEN RLTY CORP | 78440X887 | 2,423,738 | $145.0M | 0.44% |
| 45 | BOEING CO | BA-PA | 651,541 | $140.6M | 0.43% |
| 46 | AUTONATION INC | AN | 632,148 | $138.3M | 0.42% |
| 47 | JOHNSON & JOHNSON | JNJ | 745,319 | $138.2M | 0.42% |
| 48 | EATON CORP PLC | ETN | 368,090 | $137.8M | 0.42% |
| 49 | COREWEAVE INC | CRWV | 1,000,000 | $136.8M | 0.42% |
| 50 | TD SYNNEX CORPORATION | SNX | 828,280 | $135.6M | 0.41% |
| 51 | CONOCOPHILLIPS | COP | 1,430,014 | $135.3M | 0.41% |
| 52 | AERCAP HOLDINGS NV | AER | 1,111,552 | $134.5M | 0.41% |
| 53 | PERMIAN RESOURCES CORP | PR | 10,460,270 | $133.9M | 0.41% |
| 54 | FLEX LTD | FLEX | 2,245,374 | $130.2M | 0.39% |
| 55 | EQUITY RESIDENTIAL | EQR | 2,002,892 | $129.6M | 0.39% |
| 56 | OKTA INC | OKTA | 1,403,499 | $128.7M | 0.39% |
| 57 | WABTEC | 929740108 | 636,150 | $127.5M | 0.39% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 558,629 | $127.2M | 0.39% |
| 59 | AKAMAI TECHNOLOGIES INC | AKAM | 1,634,040 | $123.8M | 0.38% |
| 60 | SPROUTS FMRS MKT INC | 85208M102 | 1,136,615 | $123.7M | 0.38% |
| 61 | HEXCEL CORP NEW | 428291108 | 1,965,433 | $123.2M | 0.37% |
| 62 | QUANTUM COMPUTING INC | QUBT | 6,716,819 | $123.0M | 0.37% |
| 63 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 471,218 | $123.0M | 0.37% |
| 64 | STIFEL FINL CORP | 860630102 | 1,068,774 | $121.3M | 0.37% |
| 65 | REZOLVE AI PLC | RZLVW | 24,400,000 | $120.9M | 0.37% |
| 66 | WEBSTER FINL CORP | 947890109 | 2,032,937 | $120.8M | 0.37% |
| 67 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,976,035 | $120.7M | 0.37% |
| 68 | C H ROBINSON WORLDWIDE INC | CHRW | 911,523 | $120.7M | 0.37% |
| 69 | BIOGEN INC | BIIB | 845,277 | $118.4M | 0.36% |
| 70 | TARGA RES CORP | TRGP | 705,046 | $118.1M | 0.36% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 1,231,381 | $117.6M | 0.36% |
| 72 | SYNOPSYS INC | SNPS | 235,607 | $116.2M | 0.35% |
| 73 | EXPAND ENERGY CORPORATION | EXE | 1,087,195 | $115.5M | 0.35% |
| 74 | GUARDANT HEALTH INC | GH | 1,831,318 | $114.4M | 0.35% |
| 75 | CARDINAL HEALTH INC | CAH | 709,087 | $111.3M | 0.34% |
| 76 | ZSCALER INC | ZS | 365,213 | $109.4M | 0.33% |
| 77 | WESCO INTL INC | 95082P105 | 514,682 | $108.9M | 0.33% |
| 78 | SUNCOR ENERGY INC NEW | SU | 2,590,863 | $108.3M | 0.33% |
| 79 | CARETRUST REIT INC | CTRE | 3,116,292 | $108.1M | 0.33% |
| 80 | VIPER ENERGY INC | VNOM | 2,801,010 | $107.1M | 0.32% |
| 81 | REPUBLIC SVCS INC | 760759100 | 462,615 | $106.2M | 0.32% |
| 82 | SHERWIN WILLIAMS CO | SHW | 302,737 | $104.8M | 0.32% |
| 83 | PAYLOCITY HLDG CORP | PCTY | 657,103 | $104.7M | 0.32% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 267,169 | $104.6M | 0.32% |
| 85 | IQVIA HLDGS INC | IQV | 544,256 | $103.4M | 0.31% |
| 86 | ALLEGION PLC | ALLE | 570,610 | $101.2M | 0.31% |
| 87 | FISERV INC | FISV | 779,864 | $100.5M | 0.30% |
| 88 | SCHLUMBERGER LTD | SLB | 2,916,204 | $100.2M | 0.30% |
| 89 | BELLRING BRANDS INC | BRBR | 2,721,986 | $98.9M | 0.30% |
| 90 | GRAINGER W W INC | 384802104 | 103,627 | $98.8M | 0.30% |
| 91 | KKR & CO INC | KKRT | 758,751 | $98.6M | 0.30% |
| 92 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 502,736 | $98.5M | 0.30% |
| 93 | ANTERO RESOURCES CORP | AR | 2,933,662 | $98.5M | 0.30% |
| 94 | WELLTOWER INC | WELL | 551,331 | $98.2M | 0.30% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 346,143 | $97.7M | 0.30% |
| 96 | EPAM SYS INC | EPAM | 644,988 | $97.3M | 0.30% |
| 97 | AEROVIRONMENT INC | AVAV | 304,536 | $95.9M | 0.29% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 534,004 | $95.4M | 0.29% |
| 99 | ELASTIC N V | ESTC | 1,113,503 | $94.1M | 0.29% |
| 100 | PERPETUA RESOURCES CORP | PPTA | 4,581,234 | $92.7M | 0.28% |
| 101 | FIRST INDL RLTY TR INC | 32054K103 | 1,787,988 | $92.0M | 0.28% |
| 102 | CHENIERE ENERGY INC | LNG | 390,758 | $91.8M | 0.28% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 500,000 | $91.2M | 0.28% |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 519,744 | $90.9M | 0.28% |
| 105 | AON PLC | AON | 247,977 | $88.4M | 0.27% |
| 106 | ELECTRONIC ARTS INC | EA | 438,290 | $88.4M | 0.27% |
| 107 | RADNET INC | RDNT | 1,152,293 | $87.8M | 0.27% |
| 108 | CITIZENS FINL GROUP INC | CIA | 1,639,831 | $87.2M | 0.26% |
| 109 | JAMES HARDIE INDS PLC | G4253H101 | 4,531,761 | $87.1M | 0.26% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 798,083 | $86.0M | 0.26% |
| 111 | VERTIV HOLDINGS CO | VRT | 569,187 | $85.9M | 0.26% |
| 112 | CHEWY INC | CHWY | 2,106,228 | $85.2M | 0.26% |
| 113 | PULTE GROUP INC | 745867101 | 624,709 | $82.5M | 0.25% |
| 114 | AGILENT TECHNOLOGIES INC | A | 641,618 | $82.4M | 0.25% |
| 115 | AUTOZONE INC | AZO | 19,163 | $82.2M | 0.25% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,084,551 | $81.4M | 0.25% |
| 117 | ATLASSIAN CORPORATION | TEAM | 509,977 | $81.4M | 0.25% |
| 118 | CARNIVAL CORP | CUKPF | 2,758,690 | $79.8M | 0.24% |
| 119 | FIRST HORIZON CORPORATION | FHN-PH | 3,482,287 | $78.7M | 0.24% |
| 120 | TOTALENERGIES SE | TTE | 1,295,060 | $77.3M | 0.23% |
| 121 | WILLIAMS SONOMA INC | WSM | 392,187 | $76.7M | 0.23% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 2,659,457 | $75.3M | 0.23% |
| 123 | GDS HLDGS LTD | GDHLF | 1,892,103 | $73.2M | 0.22% |
| 124 | DIAMONDROCK HOSPITALITY CO | DRH | 9,152,343 | $72.9M | 0.22% |
| 125 | MIRION TECHNOLOGIES INC | MIR | 3,127,745 | $72.8M | 0.22% |
| 126 | DOCUSIGN INC | DOCU | 1,004,144 | $72.4M | 0.22% |
| 127 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 2,419,123 | $72.0M | 0.22% |
| 128 | PEBBLEBROOK HOTEL TR | PEB-PH | 6,268,902 | $71.4M | 0.22% |
| 129 | CONFLUENT INC | 20717M103 | 3,603,475 | $71.3M | 0.22% |
| 130 | AFFILIATED MANAGERS GROUP IN | MGRE | 295,081 | $70.4M | 0.21% |
| 131 | COREBRIDGE FINL INC | 21871X109 | 2,175,922 | $69.7M | 0.21% |
| 132 | CUMMINS INC | CMI | 162,918 | $68.8M | 0.21% |
| 133 | WAYSTAR HLDG CORP | WAY | 1,814,648 | $68.8M | 0.21% |
| 134 | CHECK POINT SOFTWARE TECH LT | M22465104 | 328,647 | $68.0M | 0.21% |
| 135 | AMDOCS LTD | DOX | 827,162 | $67.9M | 0.21% |
| 136 | INTEL CORP | INTC | 2,008,003 | $67.4M | 0.20% |
| 137 | FORWARD INDS INC N Y | 349862409 | 3,513,514 | $67.2M | 0.20% |
| 138 | GITLAB INC | GTLB | 1,477,325 | $66.6M | 0.20% |
| 139 | UNION PAC CORP | UNP | 275,676 | $65.2M | 0.20% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 970,731 | $65.1M | 0.20% |
| 141 | CISCO SYS INC | CSCO | 935,449 | $64.0M | 0.19% |
| 142 | CME GROUP INC | CME | 236,425 | $63.9M | 0.19% |
| 143 | HINGE HEALTH INC | HNGE | 1,293,007 | $63.5M | 0.19% |
| 144 | ROCKET COS INC | 77311W101 | 3,274,519 | $63.5M | 0.19% |
| 145 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 213,234 | $63.4M | 0.19% |
| 146 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 918,648 | $63.2M | 0.19% |
| 147 | ARCHER AVIATION INC | ACHR-WT | 6,408,158 | $61.4M | 0.19% |
| 148 | ROSS STORES INC | ROST | 401,967 | $61.3M | 0.19% |
| 149 | RH | RH | 297,694 | $60.5M | 0.18% |
| 150 | AGREE RLTY CORP | 008492100 | 836,852 | $59.4M | 0.18% |
| 151 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,984,365 | $58.7M | 0.18% |
| 152 | ACADIA RLTY TR | 004239109 | 2,909,671 | $58.6M | 0.18% |
| 153 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,371,241 | $58.4M | 0.18% |
| 154 | WYNDHAM HOTELS & RESORTS INC | WH | 722,465 | $57.7M | 0.18% |
| 155 | SERVICETITAN INC | TTAN | 569,540 | $57.4M | 0.17% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,460,676 | $57.2M | 0.17% |
| 157 | OVINTIV INC | OVV | 1,402,701 | $56.6M | 0.17% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 265,616 | $56.5M | 0.17% |
| 159 | GLOBANT S A | GLOB | 982,709 | $56.4M | 0.17% |
| 160 | FABRINET | FN | 154,591 | $56.4M | 0.17% |
| 161 | WILLIAMS COS INC | 969457100 | 885,968 | $56.1M | 0.17% |
| 162 | SANOFI SA | SNYNF | 1,164,267 | $55.0M | 0.17% |
| 163 | LOUISIANA PAC CORP | LPX | 615,717 | $54.7M | 0.17% |
| 164 | VOYAGER TECHNOLOGIES INC | VOYG | 1,817,301 | $54.1M | 0.16% |
| 165 | KBR INC | KBR | 1,142,699 | $54.0M | 0.16% |
| 166 | MARVELL TECHNOLOGY INC | MRVL | 639,209 | $53.7M | 0.16% |
| 167 | EBAY INC. | EBAY | 590,782 | $53.7M | 0.16% |
| 168 | RINGCENTRAL INC | RNG | 1,883,043 | $53.4M | 0.16% |
| 169 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,946,099 | $52.6M | 0.16% |
| 170 | NUSCALE PWR CORP | NU | 1,444,019 | $52.0M | 0.16% |
| 171 | AMERICOLD REALTY TRUST INC | COLD | 4,237,430 | $51.9M | 0.16% |
| 172 | WIX COM LTD | WIX | 290,465 | $51.6M | 0.16% |
| 173 | HUBSPOT INC | HUBS | 110,224 | $51.6M | 0.16% |
| 174 | VISA INC | V | 150,115 | $51.2M | 0.16% |
| 175 | MIAMI INTL HLDGS INC | 59356Q108 | 1,265,736 | $51.0M | 0.15% |
| 176 | JEFFERIES FINL GROUP INC | 47233W109 | 760,977 | $49.8M | 0.15% |
| 177 | FOX CORP | FOX | 772,103 | $48.7M | 0.15% |
| 178 | EASTGROUP PPTYS INC | 277276101 | 285,476 | $48.3M | 0.15% |
| 179 | REGENCY CTRS CORP | 758849103 | 652,448 | $47.6M | 0.14% |
| 180 | RB GLOBAL INC | RBA | 431,664 | $46.8M | 0.14% |
| 181 | AT&T INC | T-PC | 1,649,829 | $46.6M | 0.14% |
| 182 | QUALYS INC | QLYS | 346,513 | $45.9M | 0.14% |
| 183 | CHARLES RIV LABS INTL INC | 159864107 | 292,177 | $45.7M | 0.14% |
| 184 | BP PLC | BPPFF | 1,303,692 | $44.9M | 0.14% |
| 185 | LOAR HOLDINGS INC | LOAR | 560,000 | $44.8M | 0.14% |
| 186 | DYCOM INDS INC | 267475101 | 152,704 | $44.6M | 0.14% |
| 187 | UNITED AIRLS HLDGS INC | UNTCW | 461,307 | $44.5M | 0.14% |
| 188 | LYFT INC | LYFT | 2,020,464 | $44.5M | 0.13% |
| 189 | STRIVE INC | SATA | 33,750,000 | $44.1M | 0.13% |
| 190 | ON HLDG AG | H5919C104 | 1,035,833 | $43.9M | 0.13% |
| 191 | COMMSCOPE HLDG CO INC | 20337X109 | 2,794,810 | $43.3M | 0.13% |
| 192 | ALLSTATE CORP | ALL-PJ | 198,712 | $42.7M | 0.13% |
| 193 | SHARPLINK GAMING INC | SBET | 2,499,084 | $42.5M | 0.13% |
| 194 | SUN CMNTYS INC | 866674104 | 327,599 | $42.3M | 0.13% |
| 195 | ASTRAZENECA PLC | AZN | 542,165 | $41.6M | 0.13% |
| 196 | AAON INC | AAON | 442,345 | $41.3M | 0.13% |
| 197 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,682,801 | $41.3M | 0.13% |
| 198 | PERFORMANCE FOOD GROUP CO | PFGC | 391,257 | $40.7M | 0.12% |
| 199 | TELEDYNE TECHNOLOGIES INC | TDY | 68,576 | $40.2M | 0.12% |
| 200 | ZOOM COMMUNICATIONS INC | ZM | 481,332 | $39.7M | 0.12% |
| 201 | DOUGLAS EMMETT INC | DEI | 2,544,575 | $39.6M | 0.12% |
| 202 | ADTALEM GLOBAL ED INC | ADT | 254,896 | $39.4M | 0.12% |
| 203 | MICRON TECHNOLOGY INC | MU | 232,959 | $39.0M | 0.12% |
| 204 | PARSONS CORP DEL | PSN | 468,885 | $38.9M | 0.12% |
| 205 | CDW CORP | CDW | 240,898 | $38.4M | 0.12% |
| 206 | BULLISH | BLSH | 600,000 | $38.2M | 0.12% |
| 207 | CURTISS WRIGHT CORP | CW | 69,906 | $38.0M | 0.12% |
| 208 | CONTANGO ORE INC | 21077F100 | 1,475,000 | $36.8M | 0.11% |
| 209 | LUMENTUM HLDGS INC | LITE | 225,949 | $36.8M | 0.11% |
| 210 | CARPENTER TECHNOLOGY CORP | CRS | 149,367 | $36.7M | 0.11% |
| 211 | COUSINS PPTYS INC | 222795502 | 1,265,675 | $36.6M | 0.11% |
| 212 | QORVO INC | QRVO | 400,522 | $36.5M | 0.11% |
| 213 | URBAN EDGE PPTYS | 91704F104 | 1,746,238 | $35.7M | 0.11% |
| 214 | VERISIGN INC | VRSN | 125,049 | $35.0M | 0.11% |
| 215 | KYMERA THERAPEUTICS INC | KYMR | 615,091 | $34.8M | 0.11% |
| 216 | INVESCO LTD | IVZ | 1,515,987 | $34.8M | 0.11% |
| 217 | WARNER BROS DISCOVERY INC | WBD | 1,755,485 | $34.3M | 0.10% |
| 218 | LINCOLN EDL SVCS CORP | 533535100 | 1,449,605 | $34.1M | 0.10% |
| 219 | RTX CORPORATION | RTX | 202,638 | $33.9M | 0.10% |
| 220 | BRERA HOLDINGS PLC | SLMT | 5,186,829 | $33.9M | 0.10% |
| 221 | CARIS LIFE SCIENCES INC | CAI | 1,101,071 | $33.3M | 0.10% |
| 222 | PAYCOM SOFTWARE INC | PAYC | 159,118 | $33.1M | 0.10% |
| 223 | GRID DYNAMICS HLDGS INC | GDYN | 4,290,786 | $33.1M | 0.10% |
| 224 | LINCOLN ELEC HLDGS INC | 533900106 | 140,210 | $33.1M | 0.10% |
| 225 | PHILLIPS 66 | PSX | 242,543 | $33.0M | 0.10% |
| 226 | PROS HOLDINGS INC | 74346Y103 | 1,434,931 | $32.9M | 0.10% |
| 227 | PTC INC | PTC | 160,097 | $32.5M | 0.10% |
| 228 | INTERNATIONAL PAPER CO | 460146103 | 698,377 | $32.4M | 0.10% |
| 229 | WEATHERFORD INTL PLC | G48833118 | 472,814 | $32.4M | 0.10% |
| 230 | TEXAS INSTRS INC | 882508104 | 174,640 | $32.1M | 0.10% |
| 231 | ON SEMICONDUCTOR CORP | ON | 649,997 | $32.1M | 0.10% |
| 232 | PALO ALTO NETWORKS INC | PANW | 156,942 | $32.0M | 0.10% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 91,343 | $31.9M | 0.10% |
| 234 | WP CAREY INC | 92936U109 | 470,809 | $31.8M | 0.10% |
| 235 | ETSY INC | ETSY | 478,880 | $31.8M | 0.10% |
| 236 | MEDTRONIC PLC | MDT | 330,752 | $31.5M | 0.10% |
| 237 | NOKIA CORP | NOKBF | 6,455,099 | $31.0M | 0.09% |
| 238 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 1,677,089 | $31.0M | 0.09% |
| 239 | TXNM ENERGY INC | TXNM | 543,278 | $30.7M | 0.09% |
| 240 | ICON PLC | ICLR | 174,074 | $30.5M | 0.09% |
| 241 | MONDELEZ INTL INC | 609207105 | 479,223 | $29.9M | 0.09% |
| 242 | FRESHPET INC | FRPT | 539,203 | $29.7M | 0.09% |
| 243 | EXTRA SPACE STORAGE INC | EXR | 210,779 | $29.7M | 0.09% |
| 244 | FTAI AVIATION LTD | FTAIN | 177,035 | $29.5M | 0.09% |
| 245 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 1,839,760 | $28.9M | 0.09% |
| 246 | ACUREN CORP | TICAW | 2,090,748 | $27.8M | 0.08% |
| 247 | CELSIUS HLDGS INC | CELH | 479,795 | $27.6M | 0.08% |
| 248 | DEVON ENERGY CORP NEW | 25179M103 | 786,525 | $27.6M | 0.08% |
| 249 | NVENT ELECTRIC PLC | NVT | 278,105 | $27.4M | 0.08% |
| 250 | ASP ISOTOPES INC | ASPI | 2,822,695 | $27.2M | 0.08% |
| 251 | JAZZ PHARMACEUTICALS PLC | JAZZ | 205,954 | $27.1M | 0.08% |
| 252 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,873,875 | $26.9M | 0.08% |
| 253 | TRIPADVISOR INC | TRIP | 1,651,184 | $26.8M | 0.08% |
| 254 | WATSCO INC | WSO-B | 66,395 | $26.8M | 0.08% |
| 255 | OLD NATL BANCORP IND | 680033107 | 1,222,575 | $26.8M | 0.08% |
| 256 | NETSTREIT CORP | NTST | 1,482,730 | $26.8M | 0.08% |
| 257 | UNIVERSAL TECHNICAL INST INC | UTI | 822,533 | $26.8M | 0.08% |
| 258 | TENABLE HLDGS INC | 88025T102 | 905,902 | $26.4M | 0.08% |
| 259 | IVANHOE ELECTRIC INC | IE | 2,100,686 | $26.4M | 0.08% |
| 260 | HYATT HOTELS CORP | H | 181,946 | $25.8M | 0.08% |
| 261 | VITA COCO CO INC | COCO | 595,393 | $25.3M | 0.08% |
| 262 | CENOVUS ENERGY INC | CVE | 1,486,989 | $25.3M | 0.08% |
| 263 | BAIDU INC | BAIDF | 187,461 | $24.7M | 0.07% |
| 264 | FORTUNE BRANDS INNOVATIONS I | FBIN | 460,167 | $24.6M | 0.07% |
| 265 | INSULET CORP | PODD | 78,516 | $24.2M | 0.07% |
| 266 | RALLIANT CORP | RAL | 551,990 | $24.1M | 0.07% |
| 267 | SPDR SERIES TRUST | 78464A698 | 375,196 | $23.7M | 0.07% |
| 268 | MCGRAW HILL INC | MH | 1,891,971 | $23.7M | 0.07% |
| 269 | TERADATA CORP DEL | TDC | 1,094,802 | $23.5M | 0.07% |
| 270 | SYNCHRONY FINANCIAL | SYF-PB | 329,821 | $23.4M | 0.07% |
| 271 | SCOTTS MIRACLE-GRO CO | SMG | 407,625 | $23.2M | 0.07% |
| 272 | LPL FINL HLDGS INC | 50212V100 | 69,477 | $23.1M | 0.07% |
| 273 | KLARNA GROUP PLC | KLAR | 629,301 | $23.1M | 0.07% |
| 274 | OUTSET MED INC | OM | 1,614,582 | $22.8M | 0.07% |
| 275 | ALTRIA GROUP INC | MO | 343,318 | $22.7M | 0.07% |
| 276 | DIGITALOCEAN HLDGS INC | DOCN | 638,401 | $21.8M | 0.07% |
| 277 | MERITAGE HOMES CORP | MTH | 298,478 | $21.6M | 0.07% |
| 278 | STANDARDAERO INC | SARO | 782,071 | $21.3M | 0.06% |
| 279 | DOLLAR TREE INC | DLTR | 225,801 | $21.3M | 0.06% |
| 280 | NRG ENERGY INC | NRG | 129,648 | $21.0M | 0.06% |
| 281 | HARMONIC INC | HLIT | 2,013,804 | $20.5M | 0.06% |
| 282 | IONIS PHARMACEUTICALS INC | IONS | 311,258 | $20.4M | 0.06% |
| 283 | GULFPORT ENERGY CORP | GPOR | 112,236 | $20.3M | 0.06% |
| 284 | SHELL PLC | RYDAF | 282,258 | $20.2M | 0.06% |
| 285 | LEIDOS HOLDINGS INC | LDOS | 106,379 | $20.1M | 0.06% |
| 286 | APPLIED OPTOELECTRONICS INC | AAOI | 761,196 | $19.7M | 0.06% |
| 287 | NUTANIX INC | NTNX | 261,722 | $19.5M | 0.06% |
| 288 | CLOUDFLARE INC | NET | 90,230 | $19.4M | 0.06% |
| 289 | JPMORGAN CHASE & CO. | VYLD | 61,048 | $19.3M | 0.06% |
| 290 | PRIMO BRANDS CORPORATION | PRMB | 860,888 | $19.0M | 0.06% |
| 291 | SIMON PPTY GROUP INC NEW | 828806109 | 100,052 | $18.8M | 0.06% |
| 292 | NIOCORP DEVS LTD | 654484609 | 2,801,102 | $18.7M | 0.06% |
| 293 | ALIGHT INC | ALIT | 5,718,612 | $18.6M | 0.06% |
| 294 | IMPINJ INC | PI | 102,755 | $18.6M | 0.06% |
| 295 | CRH PLC | CRH | 154,406 | $18.5M | 0.06% |
| 296 | ROKU INC | ROKU | 183,579 | $18.4M | 0.06% |
| 297 | LAZARD INC | LAZ | 344,843 | $18.2M | 0.06% |
| 298 | HF SINCLAIR CORP | DINO | 345,047 | $18.1M | 0.05% |
| 299 | COCA COLA CO | KO | 270,515 | $17.9M | 0.05% |
| 300 | STAG INDL INC | 85254J102 | 497,108 | $17.5M | 0.05% |
| 301 | DRAFTKINGS INC NEW | DKNG | 468,031 | $17.5M | 0.05% |
| 302 | RAPID7 INC | RPD | 933,348 | $17.5M | 0.05% |
| 303 | SERVICENOW INC | NOW | 18,831 | $17.3M | 0.05% |
| 304 | CIPHER MINING INC | 17253J106 | 1,376,241 | $17.3M | 0.05% |
| 305 | EIGHTCO HOLDINGS INC | ORBS | 12,075,802 | $17.1M | 0.05% |
| 306 | KINETIK HOLDINGS INC | KNTK | 395,728 | $16.9M | 0.05% |
| 307 | REPLIGEN CORP | RGEN | 123,000 | $16.4M | 0.05% |
| 308 | BRIXMOR PPTY GROUP INC | 11120U105 | 592,729 | $16.4M | 0.05% |
| 309 | HERSHEY CO | HSY | 86,933 | $16.3M | 0.05% |
| 310 | BRC INC | BRCC | 10,388,195 | $16.2M | 0.05% |
| 311 | CORE SCIENTIFIC INC NEW | 21874A106 | 900,000 | $16.1M | 0.05% |
| 312 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 531,996 | $16.0M | 0.05% |
| 313 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 2,000,987 | $16.0M | 0.05% |
| 314 | KEYCORP | 493267108 | 845,637 | $15.8M | 0.05% |
| 315 | MSC INDL DIRECT INC | 553530106 | 171,182 | $15.8M | 0.05% |
| 316 | PATTERN GROUP INC | PTRN | 1,150,000 | $15.8M | 0.05% |
| 317 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,212,187 | $15.6M | 0.05% |
| 318 | UNUM GROUP | UNMA | 200,000 | $15.6M | 0.05% |
| 319 | MATTEL INC | MAT | 921,237 | $15.5M | 0.05% |
| 320 | PACKAGING CORP AMER | 695156109 | 71,068 | $15.5M | 0.05% |
| 321 | ENTERGY CORP NEW | ENO | 166,161 | $15.5M | 0.05% |
| 322 | WALKER & DUNLOP INC | WD | 184,695 | $15.4M | 0.05% |
| 323 | SM ENERGY CO | SM | 616,866 | $15.4M | 0.05% |
| 324 | EXTREME NETWORKS | EXTR | 739,345 | $15.3M | 0.05% |
| 325 | ABACUS GLOBAL MGMT INC | 00258Y104 | 2,653,061 | $15.2M | 0.05% |
| 326 | INTUITIVE MACHINES INC | LUNR | 1,429,791 | $15.0M | 0.05% |
| 327 | AIRO GROUP HLDGS INC | 009422106 | 782,799 | $15.0M | 0.05% |
| 328 | MCCORMICK & CO INC | MKC-V | 222,289 | $14.9M | 0.05% |
| 329 | AMERICAN HOMES 4 RENT | AMH-PG | 444,411 | $14.8M | 0.04% |
| 330 | CORMEDIX INC | CRMD | 1,262,979 | $14.7M | 0.04% |
| 331 | PEPSICO INC | PEP | 104,259 | $14.6M | 0.04% |
| 332 | AMERICAN FINL GROUP INC OHIO | 025932104 | 100,000 | $14.6M | 0.04% |
| 333 | MAPLEBEAR INC | CART | 396,151 | $14.6M | 0.04% |
| 334 | UTZ BRANDS INC | UTZ | 1,176,611 | $14.3M | 0.04% |
| 335 | COMERICA INC | 200340107 | 207,450 | $14.2M | 0.04% |
| 336 | SONIDA SENIOR LIVING INC | SNDA | 508,867 | $14.1M | 0.04% |
| 337 | KARMAN HLDGS INC | KRMN | 192,841 | $13.9M | 0.04% |
| 338 | RESIDEO TECHNOLOGIES INC | REZI | 319,557 | $13.8M | 0.04% |
| 339 | PAGERDUTY INC | PD | 829,914 | $13.7M | 0.04% |
| 340 | VINE HILL CAP INVT CORP. | G93Y09107 | 1,252,722 | $13.4M | 0.04% |
| 341 | SOLENO THERAPEUTICS INC | SLNO | 192,500 | $13.0M | 0.04% |
| 342 | SHARKNINJA INC | SN | 125,000 | $12.9M | 0.04% |
| 343 | XENIA HOTELS & RESORTS INC | XHR | 935,747 | $12.8M | 0.04% |
| 344 | APOLLO GLOBAL MGMT INC | 03769M106 | 95,398 | $12.7M | 0.04% |
| 345 | MAXLINEAR INC | MXL | 769,349 | $12.4M | 0.04% |
| 346 | BORGWARNER INC | BWA | 281,235 | $12.4M | 0.04% |
| 347 | PRINCIPAL FINANCIAL GROUP IN | PFG | 148,973 | $12.4M | 0.04% |
| 348 | NORTHROP GRUMMAN CORP | NOC | 20,248 | $12.3M | 0.04% |
| 349 | KENVUE INC | KVUE | 751,127 | $12.2M | 0.04% |
| 350 | PELOTON INTERACTIVE INC | PTON | 1,345,358 | $12.1M | 0.04% |
| 351 | SABLE OFFSHORE CORP | SOC | 691,498 | $12.1M | 0.04% |
| 352 | SEMPRA | SREA | 133,752 | $12.0M | 0.04% |
| 353 | KODIAK GAS SVCS INC | 50012A108 | 325,000 | $12.0M | 0.04% |
| 354 | PACS GROUP INC | PACS | 867,023 | $11.9M | 0.04% |
| 355 | MAREX GROUP PLC | MRX | 352,375 | $11.8M | 0.04% |
| 356 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 1,120,701 | $11.8M | 0.04% |
| 357 | MOBILEYE GLOBAL INC | MBLY | 813,389 | $11.5M | 0.03% |
| 358 | BLACKSTONE INC | BX | 66,349 | $11.3M | 0.03% |
| 359 | LENZ THERAPEUTICS INC | LENZ | 242,113 | $11.3M | 0.03% |
| 360 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,750,229 | $11.2M | 0.03% |
| 361 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,152 | $11.1M | 0.03% |
| 362 | STARBUCKS CORP | SBUX | 130,022 | $11.0M | 0.03% |
| 363 | DYNATRACE INC | DT | 221,876 | $10.7M | 0.03% |
| 364 | JOHNSON CTLS INTL PLC | G51502105 | 97,734 | $10.7M | 0.03% |
| 365 | LB PHARMACEUTICALS INC | LBRX | 675,000 | $10.7M | 0.03% |
| 366 | WARNER MUSIC GROUP CORP | WMG | 311,335 | $10.6M | 0.03% |
| 367 | CENTURI HOLDINGS INC | CTRI | 500,000 | $10.6M | 0.03% |
| 368 | VERACYTE INC | VCYT | 308,053 | $10.6M | 0.03% |
| 369 | M & T BK CORP | 55261F104 | 53,196 | $10.5M | 0.03% |
| 370 | JANUX THERAPEUTICS INC | JANX | 424,845 | $10.4M | 0.03% |
| 371 | SOLID BIOSCIENCES INC | SLDB | 1,682,805 | $10.4M | 0.03% |
| 372 | GRAHAM CORP | GHM | 188,637 | $10.4M | 0.03% |
| 373 | NETSCOUT SYS INC | NTCT | 398,456 | $10.3M | 0.03% |
| 374 | CAMPING WORLD HLDGS INC | CWH | 649,000 | $10.2M | 0.03% |
| 375 | ADTRAN HOLDINGS INC | ADTN | 1,084,029 | $10.2M | 0.03% |
| 376 | UWM HOLDINGS CORPORATION | UWMC | 1,655,790 | $10.1M | 0.03% |
| 377 | GLOBAL MED REIT INC | 37954A303 | 296,549 | $10.0M | 0.03% |
| 378 | TERAWULF INC | WULF | 871,700 | $10.0M | 0.03% |
| 379 | OLIN CORP | OLN | 395,366 | $9.9M | 0.03% |
| 380 | HELMERICH & PAYNE INC | HP | 440,859 | $9.7M | 0.03% |
| 381 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 187,022 | $9.7M | 0.03% |
| 382 | SENTINELONE INC | S | 550,206 | $9.7M | 0.03% |
| 383 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 156,940 | $9.7M | 0.03% |
| 384 | CRANE COMPANY | CR | 52,447 | $9.7M | 0.03% |
| 385 | RUBRIK INC. | RBRK | 117,128 | $9.6M | 0.03% |
| 386 | FERGUSON ENTERPRISES INC | FERG | 42,769 | $9.6M | 0.03% |
| 387 | FIRSTENERGY CORP | FE | 207,832 | $9.5M | 0.03% |
| 388 | COMPOSECURE INC | 20459V105 | 456,556 | $9.5M | 0.03% |
| 389 | HUNTINGTON BANCSHARES INC | HBANP | 548,313 | $9.5M | 0.03% |
| 390 | WESTLAKE CORPORATION | WLK | 119,986 | $9.2M | 0.03% |
| 391 | SMITH A O CORP | AOS | 125,030 | $9.2M | 0.03% |
| 392 | FRACTYL HEALTH INC | GUTS | 5,648,371 | $9.0M | 0.03% |
| 393 | SLIDE INS HLDGS INC | 831349105 | 558,966 | $8.8M | 0.03% |
| 394 | VAXCYTE INC | PCVX | 244,775 | $8.8M | 0.03% |
| 395 | NUVALENT INC | NUVL | 101,066 | $8.7M | 0.03% |
| 396 | CERTARA INC | CERT | 709,611 | $8.7M | 0.03% |
| 397 | CELANESE CORP DEL | CE | 205,510 | $8.6M | 0.03% |
| 398 | BRAZE INC | BRZE | 304,005 | $8.6M | 0.03% |
| 399 | FRONTVIEW REIT INC | FVR | 624,274 | $8.6M | 0.03% |
| 400 | JAMF HLDG CORP | 47074L105 | 789,143 | $8.4M | 0.03% |
| 401 | HEALTHPEAK PROPERTIES INC | DOC | 434,962 | $8.3M | 0.03% |
| 402 | GENPACT LIMITED | G | 198,566 | $8.3M | 0.03% |
| 403 | SMITHFIELD FOODS INC | SFD | 353,980 | $8.3M | 0.03% |
| 404 | NATIONAL STORAGE AFFILIATES | NSA-PB | 267,703 | $8.1M | 0.02% |
| 405 | COPT DEFENSE PROPERTIES | CDP | 278,335 | $8.1M | 0.02% |
| 406 | KINDLY MD INC | 49457M106 | 7,388,706 | $7.9M | 0.02% |
| 407 | DILLARDS INC | 254067101 | 12,762 | $7.8M | 0.02% |
| 408 | ALMONTY INDS INC | 020398707 | 1,300,000 | $7.8M | 0.02% |
| 409 | DEFI DEVELOPMENT CORP | DFUKF | 619,816 | $7.8M | 0.02% |
| 410 | LIBERTY ENERGY INC | LBRT | 633,299 | $7.8M | 0.02% |
| 411 | LITHIA MTRS INC | 536797103 | 24,610 | $7.8M | 0.02% |
| 412 | DIVERSIFIED ENERGY COMPANY P | DEC | 550,000 | $7.7M | 0.02% |
| 413 | VISHAY INTERTECHNOLOGY INC | VSH | 501,444 | $7.7M | 0.02% |
| 414 | LAMB WESTON HLDGS INC | LW | 131,780 | $7.7M | 0.02% |
| 415 | AVIDITY BIOSCIENCES INC | 05370A108 | 175,000 | $7.6M | 0.02% |
| 416 | RPM INTL INC | 749685103 | 64,351 | $7.6M | 0.02% |
| 417 | PRAXIS PRECISION MEDICINES I | PRAX | 141,516 | $7.5M | 0.02% |
| 418 | ROIVANT SCIENCES LTD | ROIV | 494,455 | $7.5M | 0.02% |
| 419 | CHAMPION HOMES INC | SKY | 95,883 | $7.3M | 0.02% |
| 420 | KINDERCARE LEARNING COMPANIE | KLC | 1,084,240 | $7.2M | 0.02% |
| 421 | UPEXI INC | UPXI | 1,250,000 | $7.2M | 0.02% |
| 422 | CADIZ INC | CDZIP | 1,494,361 | $7.1M | 0.02% |
| 423 | AMERICAN INTEGRITY INS GROUP | 026948109 | 309,885 | $6.9M | 0.02% |
| 424 | STRUCTURE THERAPEUTICS INC | GPCR | 244,848 | $6.9M | 0.02% |
| 425 | ARBE ROBOTICS LTD | ARBEW | 4,116,822 | $6.8M | 0.02% |
| 426 | COLUMBIA BKG SYS INC | 197236102 | 257,726 | $6.6M | 0.02% |
| 427 | KOHLS CORP | KSS | 430,744 | $6.6M | 0.02% |
| 428 | PHILIP MORRIS INTL INC | 718172109 | 40,664 | $6.6M | 0.02% |
| 429 | BLOCK INC | BSQKZ | 87,507 | $6.3M | 0.02% |
| 430 | CHURCHILL CAP CORP X | G2130T108 | 490,989 | $6.3M | 0.02% |
| 431 | VISTEON CORP | VC | 52,504 | $6.3M | 0.02% |
| 432 | CEA INDUSTRIES INC | BNCWZ | 797,035 | $6.2M | 0.02% |
| 433 | NOBLE CORP PLC | NE-WT | 216,628 | $6.1M | 0.02% |
| 434 | LARIMAR THERAPEUTICS INC | LRMR | 1,887,169 | $6.1M | 0.02% |
| 435 | COMCAST CORP NEW | CCZ | 193,820 | $6.1M | 0.02% |
| 436 | BRIGHTVIEW HLDGS INC | BV | 450,000 | $6.0M | 0.02% |
| 437 | ONESTREAM INC | OS | 325,539 | $6.0M | 0.02% |
| 438 | TWFG INC | TWFG | 215,778 | $5.9M | 0.02% |
| 439 | COMMVAULT SYS INC | CVLT | 31,216 | $5.9M | 0.02% |
| 440 | AGIOS PHARMACEUTICALS INC | AGIO | 146,514 | $5.9M | 0.02% |
| 441 | CRESCENT ENERGY COMPANY | CRGY | 640,957 | $5.7M | 0.02% |
| 442 | BIONTECH SE | BNTX | 57,668 | $5.7M | 0.02% |
| 443 | SHOULDER INNOVATIONS INC | SI | 451,536 | $5.7M | 0.02% |
| 444 | AURA MINERALS INC | AUGO | 150,000 | $5.6M | 0.02% |
| 445 | JABIL INC | JBL | 25,483 | $5.5M | 0.02% |
| 446 | HASBRO INC | HAS | 72,848 | $5.5M | 0.02% |
| 447 | SIONNA THERAPEUTICS INC | SION | 186,222 | $5.5M | 0.02% |
| 448 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 207,393 | $5.4M | 0.02% |
| 449 | CATALYST PHARMACEUTICALS INC | CPRX | 273,287 | $5.4M | 0.02% |
| 450 | BOLD EAGLE ACQUISITION CORP | BEAGU | 499,990 | $5.3M | 0.02% |
| 451 | BRIDGEBIO PHARMA INC | BBIO | 102,785 | $5.3M | 0.02% |
| 452 | CORSAIR GAMING INC | CRSR | 584,415 | $5.2M | 0.02% |
| 453 | EMPERY DIGITAL INC | EMPD | 689,380 | $5.2M | 0.02% |
| 454 | GOSSAMER BIO INC | GOSS | 1,909,087 | $5.0M | 0.02% |
| 455 | UNITI GROUP LLC | UNIT | 798,085 | $4.9M | 0.01% |
| 456 | FOX CORP | FOX | 84,452 | $4.8M | 0.01% |
| 457 | TON STRATEGY CO | TONX | 679,597 | $4.8M | 0.01% |
| 458 | VENTURE GLOBAL INC | VG | 335,858 | $4.8M | 0.01% |
| 459 | VARONIS SYS INC | VRNS | 82,416 | $4.7M | 0.01% |
| 460 | ALT5 SIGMA CORP | ALTS | 1,746,020 | $4.7M | 0.01% |
| 461 | LINEAGE INC | LINE | 120,118 | $4.6M | 0.01% |
| 462 | BLUE OWL CAPITAL INC | OWL | 267,627 | $4.5M | 0.01% |
| 463 | PSQ HOLDINGS INC | PSQH-WT | 2,368,764 | $4.5M | 0.01% |
| 464 | NKARTA INC | NKTX | 2,084,696 | $4.3M | 0.01% |
| 465 | JEFFERSON CAPITAL INC | JCAP | 250,000 | $4.3M | 0.01% |
| 466 | FORTREA HLDGS INC | FTRE | 500,000 | $4.2M | 0.01% |
| 467 | TALEN ENERGY CORP | TLN | 9,869 | $4.2M | 0.01% |
| 468 | MAMAS CREATIONS INC | 56146T103 | 400,000 | $4.2M | 0.01% |
| 469 | COMSTOCK INC | LODE | 1,200,000 | $4.1M | 0.01% |
| 470 | ALIGOS THERAPEUTICS INC | ALGS | 412,000 | $4.0M | 0.01% |
| 471 | HCM II ACQUISITION CORP | G43658106 | 244,672 | $4.0M | 0.01% |
| 472 | ARS PHARMACEUTICALS INC | SPRY | 390,092 | $3.9M | 0.01% |
| 473 | BOWHEAD SPECIALTY HLDGS INC | BOW | 141,282 | $3.8M | 0.01% |
| 474 | WATERBRIDGE INFRASTRUCTURE L | WBI | 150,000 | $3.8M | 0.01% |
| 475 | EOS ENERGY ENTERPRISES INC | EOSE | 324,482 | $3.7M | 0.01% |
| 476 | DOW INC | DOW | 161,117 | $3.7M | 0.01% |
| 477 | PROFICIENT AUTO LOGISTICS IN | PAL | 524,953 | $3.6M | 0.01% |
| 478 | PERIMETER SOLUTIONS INC | PRM | 157,220 | $3.5M | 0.01% |
| 479 | ANALOG DEVICES INC | ADI | 14,113 | $3.5M | 0.01% |
| 480 | ORCHESTRA BIOMED HLDGS INC | OBIO | 1,365,482 | $3.4M | 0.01% |
| 481 | OMADA HEALTH INC | OMDA | 152,745 | $3.4M | 0.01% |
| 482 | GOLDMAN SACHS GROUP INC | GSCE | 4,164 | $3.3M | 0.01% |
| 483 | SUMMIT HOTEL PPTYS INC | 866082100 | 598,819 | $3.3M | 0.01% |
| 484 | MCGRATH RENTCORP | MGRC | 27,860 | $3.3M | 0.01% |
| 485 | FIREFLY AEROSPACE INC | FLY | 111,366 | $3.3M | 0.01% |
| 486 | MAZE THERAPEUTICS INC | MAZE | 125,000 | $3.2M | 0.01% |
| 487 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 35,298 | $3.2M | 0.01% |
| 488 | STRAWBERRY FIELDS REIT INC | STRW | 255,191 | $3.1M | 0.01% |
| 489 | PHARVARIS N V | PHVS | 125,000 | $3.1M | 0.01% |
| 490 | CABALETTA BIO INC | CABA | 1,300,000 | $3.0M | 0.01% |
| 491 | BIOHAVEN LTD | BHVN | 200,000 | $3.0M | 0.01% |
| 492 | GH RESEARCH PLC | GHRS | 204,975 | $2.9M | 0.01% |
| 493 | VIA TRANSN INC | 92556W104 | 60,000 | $2.9M | 0.01% |
| 494 | UNITIL CORP | UTL | 60,000 | $2.9M | 0.01% |
| 495 | EYEPOINT PHARMACEUTICALS INC | EYPT | 201,348 | $2.9M | 0.01% |
| 496 | HEARTFLOW INC | HTFL | 85,000 | $2.9M | 0.01% |
| 497 | DENISON MINES CORP | DNN | 1,000,400 | $2.8M | 0.01% |
| 498 | FRESHWORKS INC | FRSH | 231,823 | $2.7M | 0.01% |
| 499 | TRISALUS LIFE SCIENCES INC | TLSIW | 557,500 | $2.6M | 0.01% |
| 500 | SEQUANS COMMUNICATIONS S A | SQNS | 273,770 | $2.6M | 0.01% |