Alyeska Investment Group, L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Alyeska Investment Group, L.P. reported 652 stock positions worth $38.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by Coreweave Class A (CRWV, 2.8%) and Meta Platforms Class A (META, 2.2%). Compared with Q1 2026, it opened 241 new positions, sold out of 193, added to 167 and reduced 189. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Nvidia (NVDA, shares −79%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001453072
Portfolio Value
$38.9B (Q2 2026)
SEC Filing
0001172661-26-003737 ↗ filed Aug 14, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $16.1B Q1 2024 Q2 2024: $17.3B Q2 2024 Q3 2024: $19.6B Q3 2024 Q4 2024: $26.6B Q4 2024 Q1 2025: $25.0B Q1 2025 Q2 2025: $28.2B Q2 2025 Q3 2025: $33.0B Q3 2025 Q4 2025: $35.4B Q4 2025 Q1 2026: $35.3B Q1 2026 Q2 2026: $38.9B $38.9B Q2 2026

Holdings 652 stocks · $38.9B

IVV iShares Core S&P 500 ETF 8.76% 4,533,470 $3.4B Add +7.4%
CRWV Coreweave Inc. Class A 2.79% 10,891,267 $1.1B Add +55.7%
META Meta Platforms Inc. Class A 2.16% 1,487,523 $837.9M Add +59.9%
CRM Salesforce Inc. 1.88% 4,662,005 $730.3M New
ANET Arista Networks Inc. 1.38% 3,165,387 $537.7M New
MSFT Microsoft Corp. 1.28% 1,338,020 $499.1M Add +115.4%
ISRG Intuitive Surgical Inc. 1.09% 1,065,869 $423.9M Add +112.6%
AMZN Amazon.com Inc. 1.09% 1,771,823 $422.3M Reduce -59.6%
APH Amphenol Corp. Class A 1.05% 2,318,178 $408.7M Reduce -18.3%
GPGI Gpgi Inc. 0.95% 23,404,836 $371.0M Add +9.4%
SPOT Spotify Technology SA 0.92% 775,431 $356.0M New
ADI Analog Devices Inc. 0.92% 895,211 $355.6M Add +7.8%
BURL Burlington Stores Inc. 0.86% 1,049,778 $332.6M Add +15.4%
ZBRA Zebra Technologies Corp. Class A 0.85% 1,248,478 $328.7M Reduce -5.8%
MRK Merck & Co. Inc. 0.82% 2,480,590 $318.8M Add +7.6%
JNJ Johnson & Johnson 0.77% 1,173,482 $298.0M Add +40.6%
MNST Monster Beverage Corp. 0.75% 3,041,948 $292.4M Add +3.0%
HLT Hilton Worldwide Holdings Inc. 0.73% 856,327 $283.0M Reduce -20.1%
RH RH 0.72% 1,708,997 $281.5M Add +4.4%
STX Seagate Technology Holdings 0.72% 291,439 $281.2M Add +133.0%
MDLN Medline Inc. Class A 0.69% 6,809,122 $268.6M Add +131.8%
CDW CDW Corp. 0.67% 1,854,952 $260.9M Add +197.1%
ORLY O'reilly Automotive Inc. 0.65% 2,725,114 $251.0M Add +77.5%
TTWO Take-Two Interactive Softwre 0.63% 984,245 $246.0M Add +69.2%
USAR USA Rare Earth Inc. 0.63% 11,290,321 $243.6M Reduce -31.9%
ULTA Ulta Beauty Inc. 0.63% 538,961 $243.1M Add +14.0%
NVDA Nvidia Corp. 0.62% 1,197,901 $239.7M Reduce -79.0%
IEX Idex Corp. 0.61% 1,042,703 $236.6M Add +101.4%
RSG Republic Services Inc. 0.61% 1,104,254 $235.3M Add +16.3%
JHX James Hardie Ind PLC 0.59% 8,737,905 $228.8M Add +12.3%
PM Philip Morris International 0.58% 1,248,345 $225.8M Add +11.1%
WCC Wesco International Inc. 0.58% 653,591 $225.8M Add +16.2%
TEVA Teva Pharmaceutical-SP ADR 0.55% 6,257,579 $212.0M Add +13.4%
CMG Chipotle Mexican Grill Inc. 0.55% 6,229,924 $211.8M Reduce -12.0%
IDXX Idexx Laboratories Inc. 0.54% 401,082 $211.1M Add +97.3%
EQIX Equinix Inc. 0.54% 202,302 $210.9M Add +37.6%
BIIB Biogen Inc. 0.52% 932,374 $201.4M Add +15.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.52% 11,119,709 $201.0M Add +97.5%
MKC McCormick & Co.-Non VTG SHRS 0.52% 3,982,901 $200.8M Add +119.2%
AVGO Broadcom Inc. 0.50% 518,725 $195.9M Add +1606.9%
LITE Lumentum Holdings Inc. 0.50% 225,032 $193.1M New
TMO Thermo Fisher Scientific Inc. 0.49% 376,071 $188.5M Add +201.0%
AHR American Healthcare REIT Inc. 0.48% 3,604,898 $188.0M Add +181.8%
UBER Uber Technologies Inc. 0.47% 2,541,735 $183.4M Reduce -50.9%
KRMN Karman Holdings Inc. 0.46% 3,584,479 $178.9M New
SNPS Synopsys Inc. 0.46% 398,350 $177.7M New
WM Waste Management Inc. 0.45% 791,179 $176.3M Add +53.8%
SBAC SBA Communications Corp. 0.45% 992,057 $175.1M New
FTAI Ftai Aviation Ltd. 0.45% 646,983 $175.0M Reduce -2.5%
CVS CVS Health Corp. 0.45% 1,685,440 $174.4M New
ZM Zoom Communications Inc. 0.45% 2,017,972 $174.2M Reduce -35.7%
TEL Te Connectivity PLC 0.44% 849,218 $171.2M Add +415.4%
MIR Mirion Technologies Inc. 0.44% 9,534,955 $171.0M Add +252.9%
SBUX Starbucks Corp. 0.44% 1,668,315 $170.5M New
AIT Applied Industrial Tech Inc. 0.44% 503,070 $170.1M Reduce -16.5%
WING Wingstop Inc. 0.42% 942,943 $163.5M Add +44.5%
PH Parker Hannifin Corp. 0.42% 165,536 $161.9M New
COF Capital One Financial Corp. 0.41% 790,549 $158.6M Add +1079.6%
MO Altria Group Inc. 0.40% 2,133,222 $153.5M Reduce -5.9%
LNG Cheniere Energy Inc. 0.39% 632,971 $151.3M Add +61.1%
TIC Tic Solutions Inc. 0.39% 18,604,954 $150.5M Reduce -0.8%
ROST Ross Stores Inc. 0.39% 703,110 $149.7M Reduce -23.6%
WMB Williams Cos Inc. 0.38% 1,990,213 $148.0M Add +64.5%
PR Permian Resources Corp. Class A 0.37% 7,907,283 $145.6M Add +17.1%
FTNT Fortinet Inc. 0.37% 926,793 $142.4M Reduce -24.4%
NOW ServiceNow Inc. 0.37% 1,429,953 $142.0M New
DY Dycom Industries Inc. 0.36% 280,486 $141.8M Reduce -20.8%
ESTC Elastic NV 0.36% 2,469,261 $140.8M Add +4.7%
SU Suncor Energy Inc. 0.36% 2,617,674 $140.5M Add +30.6%
CHKP Check Point Software Tech 0.36% 1,065,211 $140.0M Add +399.7%
BIDU Baidu Inc. - Spon ADR 0.36% 1,209,089 $138.2M Add +307.9%
NRG NRG Energy Inc. 0.35% 935,041 $136.6M Add +66.3%
AMT American Tower Corp. 0.35% 828,424 $135.5M Add +172.7%
AN Autonation Inc. 0.35% 722,126 $134.2M Reduce -18.9%
ADSK Autodesk Inc. 0.34% 683,227 $132.8M Add +248.3%
JBL Jabil Inc. 0.34% 344,138 $132.7M Reduce -32.9%
SANM Sanmina Corp. 0.33% 504,067 $127.6M Add +365.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 449,621 $126.4M New
DLR Digital Realty Trust Inc. 0.32% 701,193 $125.9M Add +55.5%
RVMD Revolution Medicines Inc. 0.32% 659,279 $123.5M Reduce -65.0%
EXR Extra Space Storage Inc. 0.31% 815,890 $118.5M Add +379.0%
IONS Ionis Pharmaceuticals Inc. 0.29% 1,417,916 $112.4M Add +199.7%
KO The Coca-Cola Co. 0.28% 1,357,817 $110.3M Add +270.8%
DVN Devon Energy Corp. 0.28% 2,644,503 $109.3M Add +4.0%
PTGX Protagonist Therapeutics Inc. 0.28% 889,298 $109.0M Add +49.9%
CIEN Ciena Corp. 0.28% 220,966 $108.4M New
A Agilent Technologies Inc. 0.28% 814,971 $108.3M New
TTE Totalenergies SE 0.28% 1,387,855 $107.9M Reduce -22.8%
UAL United Airlines Holdings Inc. 0.28% 791,284 $107.6M Reduce -53.3%
CHRW C.H. Robinson Worldwide Inc. 0.28% 571,232 $107.6M Add +80.8%
ABT Abbott Laboratories 0.27% 1,176,080 $106.7M New
UDR Udr Inc. 0.27% 2,665,782 $106.4M New
KEY Keycorp 0.27% 4,600,968 $106.1M Add +173.2%
CCJ Cameco Corp. 0.27% 1,040,878 $106.0M New
P Everpure Inc. Class A 0.27% 1,343,702 $105.9M Add +889.1%
CURB Curbline Properties Corp. 0.27% 3,457,221 $105.1M Add +50.2%
BP BP PLC-Spons ADR 0.27% 2,830,923 $104.6M Add +48.8%
SLG SL Green Realty Corp. 0.27% 2,015,548 $104.3M Reduce -30.8%
TD Toronto-Dominion Bank 0.27% 859,024 $104.3M Reduce -8.8%
MDB Mongodb Inc. 0.27% 307,588 $103.3M New
ILMN Illumina Inc. 0.26% 581,730 $102.3M Add +89.9%
WYNN WYNN Resorts Ltd. 0.26% 1,022,524 $99.3M New
WAB Wabtec Corp. 0.26% 367,726 $99.1M Reduce -40.7%
GH Guardant Health Inc. 0.25% 647,818 $97.2M Reduce -56.5%
FIVE Five Below 0.25% 536,532 $96.5M Add +8.8%
BA The Boeing Co. 0.25% 445,373 $96.4M Add +21742.7%
YUM Yum! Brands Inc. 0.25% 602,050 $96.2M Reduce -64.1%
PG The Procter & Gamble Co. 0.25% 655,385 $96.1M Add +32.2%
CCL Carnival Corp. Ltd. 0.25% 3,355,108 $95.9M Reduce -35.7%
SNX TD Synnex Corp. 0.25% 358,312 $95.8M Add +885.7%
MSI Motorola Solutions Inc. 0.25% 230,628 $95.8M New
VRT Vertiv Holdings Co. Class A 0.25% 285,889 $95.7M New
TSLA Tesla Inc. 0.25% 227,010 $95.5M New
OXY Occidental Petroleum Corp. 0.24% 1,892,318 $91.9M Add +237.6%
SNY Sanofi-ADR 0.23% 2,112,012 $90.1M Reduce -8.4%
INIO Innio NV 0.23% 2,273,091 $89.9M New
TKR Timken Co. 0.23% 614,622 $89.3M Reduce -43.1%
JCI Johnson Controls Internation 0.23% 611,141 $89.3M Reduce -27.8%
EPRT Essential Properties Realty 0.23% 2,978,241 $88.9M Reduce -14.0%
FR First Industrial Realty TR 0.23% 1,448,712 $88.8M Reduce -28.4%
HD Home Depot Inc. 0.23% 251,645 $88.8M Reduce -66.4%
USB US Bancorp 0.23% 1,462,784 $88.4M Reduce -64.0%
CL Colgate-Palmolive Co. 0.23% 962,780 $88.3M Reduce -56.6%
WSC Willscot Holdings Corp. 0.23% 3,053,407 $88.1M Add +95.5%
COLD Americold Realty Trust Inc. 0.23% 5,583,153 $87.8M Add +17.2%
BWA Borgwarner Inc. 0.22% 1,316,321 $87.4M Add +86.7%
RKT Rocket Cos Inc. Class A 0.22% 5,535,136 $87.2M Add +65.6%
AVAV Aerovironment Inc. 0.22% 525,195 $86.7M Reduce -27.2%
GLOB Globant SA 0.22% 2,954,954 $85.5M Add +78.5%
FAC Factorial Energy Inc. 0.22% 7,196,266 $84.9M New
BRKR Bruker Corp. 0.22% 1,410,164 $84.9M Add +86.2%
MAT Mattel Inc. 0.21% 6,008,450 $83.4M Add +30.4%
FN Fabrinet 0.21% 147,498 $82.9M New
CLS Celestica Inc. 0.21% 226,695 $82.7M Reduce -61.7%
ENRD Einride AB - ADR 0.21% 9,499,352 $82.2M New
CUBE Cubesmart 0.21% 2,060,726 $82.0M Reduce -15.7%
JPM JPMorgan Chase & Co. 0.21% 248,028 $81.2M Reduce -25.4%
RNG Ringcentral Inc. Class A 0.21% 2,048,841 $79.9M Add +40.5%
AWI Armstrong World Industries 0.20% 494,820 $79.4M Reduce -33.2%
RMIX Suncrete Inc. Class A 0.20% 3,464,007 $78.0M New
FDX FedEx Corp. 0.20% 249,009 $78.0M New
JAN Janus Living Inc. Class-A-1 0.20% 2,684,960 $77.2M Add +85.1%
HAL Halliburton Co. 0.20% 2,257,219 $76.6M Reduce -18.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 38,434 $76.5M New
CCI Crown Castle Inc. 0.20% 1,003,761 $76.0M Reduce -10.1%
AMAT Applied Materials Inc. 0.19% 104,742 $75.7M New
DRH Diamondrock Hospitality Co. 0.19% 6,210,713 $75.6M Reduce -23.2%
NET Cloudflare Inc. Class A 0.19% 308,200 $75.6M New
WFRD Weatherford International PL 0.19% 926,741 $75.5M Add +102.2%
EW Edwards Lifesciences Corp. 0.19% 812,860 $73.5M Reduce -26.5%
NTST Netstreit Corp. 0.19% 3,457,389 $73.1M Reduce -16.2%
CUZ Cousins Properties Inc. 0.19% 2,432,688 $72.9M Reduce -21.7%
DOV Dover Corp. 0.19% 322,236 $72.3M Add +27.3%
RDNT Radnet Inc. 0.19% 1,171,721 $72.3M Reduce -10.5%
CVE Cenovus Energy Inc. 0.19% 2,903,727 $72.0M Reduce -25.0%
HPE Hewlett Packard Enterprise 0.18% 1,583,074 $71.4M New
SMCI Super Micro Computer Inc. 0.18% 2,409,339 $70.7M New
COHR Coherent Corp. 0.18% 177,924 $70.2M Add +144.7%
W Wayfair Inc. Class A 0.18% 753,236 $69.6M Add +56.2%
CVSA Covista Inc. 0.18% 551,961 $68.8M Reduce -18.9%
ROP Roper Technologies Inc. 0.18% 201,767 $68.3M New
MAIR Madison Air Solutions Corp. Class A 0.17% 1,728,497 $67.4M New
AER Aercap Holdings NV 0.17% 462,066 $67.4M Reduce -20.4%
ELV Elevance Health Inc. 0.17% 173,839 $67.2M Add +131.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.17% 557,257 $66.8M New
IE Ivanhoe Electric Inc. / US 0.17% 6,858,654 $65.9M Add +1.6%
PACS Pacs Group Inc. 0.17% 1,539,065 $65.6M Reduce -48.7%
INTC Intel Corp. 0.17% 464,258 $64.8M Add +1331.6%
AR Antero Resources Corp. 0.16% 1,813,823 $63.7M Add +2711.6%
WCN Waste Connections Inc. 0.16% 377,377 $62.9M New
LGN Legence Corp. Class A 0.16% 724,393 $61.7M New
SEI Solaris Energy Infrastructur 0.16% 761,755 $61.3M New
HUBB Hubbell Inc. 0.16% 116,053 $60.7M Reduce -16.6%
SFM Sprouts Farmers Market Inc. 0.16% 716,259 $60.6M Reduce -38.5%
EQH Equitable Holdings Inc. 0.15% 1,365,626 $59.9M Add +5578.5%
CHWY Chewy Inc. Class A 0.15% 3,046,484 $59.9M Reduce -19.3%
DHR Danaher Corp. 0.15% 310,000 $59.0M Reduce -62.5%
BOX Box Inc. Class A 0.15% 2,224,418 $59.0M New
PSX Phillips 66 0.15% 345,112 $58.3M Add +227.1%
FSLY Fastly Inc. Class A 0.15% 3,165,326 $58.1M New
KTOS Kratos Defense & Security 0.15% 1,160,055 $57.8M Add +80.4%
HOOD Robinhood Markets Inc. Class A 0.15% 572,939 $57.5M Reduce -92.8%
CTRE Caretrust REIT Inc. 0.15% 1,419,026 $57.3M Reduce -11.0%
NESR National Energy Services Reu 0.15% 1,912,961 $57.3M Add +250.1%
PPG PPG Industries Inc. 0.15% 467,754 $56.7M New
SAIA Saia Inc. 0.14% 133,439 $56.2M New
GD General Dynamics Corp. 0.14% 158,245 $56.1M Add +64.7%
WTFC Wintrust Financial Corp. 0.14% 345,491 $55.5M Add +96.3%
GFS Globalfoundries Inc. 0.14% 659,990 $54.4M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 186,679 $54.0M New
CRL Charles River Laboratories 0.14% 235,000 $53.3M Reduce -57.9%
BRX Brixmor Property Group Inc. 0.14% 1,687,268 $53.2M Reduce -11.9%
SYK Stryker Corp. 0.14% 167,524 $52.7M New
BXDC Blackstone Digital Infrastru 0.13% 2,400,975 $51.9M New
SKY Champion Homes Inc. 0.13% 588,436 $51.9M Add +32.4%
KNX Knight-Swift Transportation 0.13% 660,933 $51.5M Reduce -43.4%
KMX Carmax Inc. 0.13% 957,980 $50.7M New
PNC PNC Financial Services Group 0.13% 204,498 $50.4M Reduce -59.7%
KEYS Keysight Technologies Inc. 0.13% 143,715 $50.3M Reduce -26.4%
WWD Woodward Inc. 0.13% 117,958 $50.2M Add +24.7%
INTU Intuit Inc. 0.13% 191,957 $50.1M Reduce -24.1%
HP Helmerich & Payne 0.13% 1,526,707 $50.0M Add +217.4%
MSM MSC Industrial Direct Co. Class A 0.13% 419,828 $49.9M New
EXPE Expedia Group Inc. 0.13% 194,557 $49.8M New
SOLS Solstice Adv Materials Inc. 0.13% 561,715 $49.8M New
BWXT BWX Technologies Inc. 0.13% 255,328 $49.7M New
PHM Pultegroup Inc. 0.13% 358,198 $49.1M Add +59.6%
BAM Brookfield Asset Mgmt-A 0.12% 1,063,448 $47.7M New
PEB Pebblebrook Hotel Trust 0.12% 2,451,933 $47.6M Reduce -59.8%
GOOGL Alphabet Inc. Class A 0.12% 132,956 $47.5M Reduce -73.5%
WH Wyndham Hotels & Resorts Inc. 0.12% 558,093 $47.0M Reduce -75.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.12% 1,554,533 $46.7M Add +288.6%
CB Chubb Ltd. 0.12% 135,906 $46.3M Add +2128.3%
PCT Purecycle Technologies Inc. 0.12% 5,708,362 $46.3M New
VZ Verizon Communications Inc. 0.12% 1,093,206 $46.3M New
UTI Universal Technical Institut 0.12% 1,075,771 $46.0M Add +18.7%
RTX RTX Corp. 0.12% 242,105 $45.9M New
TXN Texas Instruments Inc. 0.12% 150,372 $44.8M Add +36.3%
PTRN Pattern Group Inc. Class A 0.11% 1,766,546 $44.5M Reduce -35.1%
TDC Teradata Corp. 0.11% 1,283,460 $44.5M New
PSUS Pershing Square USA Ltd. 0.11% 1,169,674 $43.7M New
LPLA LPL Financial Holdings Inc. 0.11% 155,023 $43.7M Reduce -0.3%
RBC RBC Bearings Inc. 0.11% 66,917 $43.1M Reduce -55.1%
BNL Broadstone Net Lease Inc. 0.11% 2,050,198 $42.4M Add +7.8%
MRLN Merlin Inc. 0.11% 7,402,996 $42.1M New
NCLH Norwegian Cruise Line Holdin 0.11% 1,995,254 $42.1M Reduce -31.8%
XENE Xenon Pharmaceuticals Inc. 0.11% 697,692 $42.1M Reduce -46.3%
CGNX Cognex Corp. 0.11% 580,846 $42.1M Reduce -47.3%
GWW WW Grainger Inc. 0.11% 30,865 $42.0M Add +46.4%
RAL Ralliant Corp. 0.11% 561,561 $41.3M Reduce -12.9%
EQT Eqt Corp. 0.11% 771,928 $41.0M New
SYY Sysco Corp. 0.11% 490,612 $41.0M Add +924.0%
S Sentinelone Inc. Class A 0.10% 2,383,635 $40.5M New
PECO Phillips Edison & Company Inc. 0.10% 969,995 $40.4M Add +1592.9%
TRGP Targa Resources Corp. 0.10% 150,217 $40.3M Add +147.2%
CARR Carrier Global Corp. 0.10% 547,988 $40.2M Add +8.7%
MGRC McGrath Rentcorp 0.10% 330,702 $40.0M Add +39.2%
BPOP Popular Inc. 0.10% 240,796 $39.5M New
MRNA Moderna Inc. 0.10% 560,819 $39.3M Reduce -86.2%
WSM Williams-Sonoma Inc. 0.10% 168,382 $39.2M New
AIG American International Group 0.10% 523,013 $39.0M No change
AYI Acuity Inc. 0.10% 102,608 $38.6M Reduce -65.0%
STRL Sterling Infrastructure Inc. 0.10% 45,828 $38.5M Add +35.5%
NICE Nice Ltd. - Spon ADR 0.10% 421,949 $38.3M New
FHN First Horizon Corp. 0.10% 1,483,804 $38.0M Reduce -47.8%
AZO AutoZone Inc. 0.10% 11,712 $37.4M New
NHP National Healthcare Properti 0.10% 2,544,543 $37.3M New
RL Ralph Lauren Corp. 0.10% 92,595 $37.2M Reduce -68.5%
CNK Cinemark Holdings Inc. 0.10% 1,168,046 $37.1M Reduce -43.6%
ELAN Elanco Animal Health Inc. 0.09% 1,498,380 $36.9M New
GMRS GMR Solutions Inc. Class A 0.09% 2,381,425 $36.8M New
SWK Stanley Black & Decker Inc. 0.09% 388,200 $36.5M Reduce -10.3%
LINC Lincoln Educational Services 0.09% 730,658 $36.5M Reduce -6.1%
TNL Travel + Leisure Co. 0.09% 470,940 $36.0M New
PFGC Performance Food Group Co. 0.09% 316,953 $35.4M Reduce -39.8%
GDYN Grid Dynamics Holdings Inc. 0.09% 6,066,193 $34.5M Add +15.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.09% 894,561 $34.4M New
EVR Evercore Inc. Class A 0.09% 100,016 $34.1M Add +2573.5%
CBRS Cerebras Systems Inc. Class A 0.09% 152,247 $33.6M New
CTGO Contango Silver & Gold Inc. 0.09% 2,127,579 $33.6M Add +54.4%
RRX Regal Rexnord Corp. 0.09% 139,545 $33.2M Reduce -25.7%
WTS Watts Water Technologies-A 0.08% 84,203 $33.0M New
AESI Atlas Energy Solutions Inc. 0.08% 1,983,643 $32.9M New
FRPT Freshpet Inc. 0.08% 552,400 $32.7M Add +146.4%
CFG Citizens Financial Group 0.08% 465,482 $32.6M Reduce -63.5%
CBSH Commerce Bancshares Inc. 0.08% 562,834 $32.5M New
KYMR Kymera Therapeutics Inc. 0.08% 276,455 $31.7M Reduce -19.3%
CRH CRH PLC 0.08% 295,542 $31.6M New
OUT Outfront Media Inc. 0.08% 963,298 $31.6M Add +506.7%
MIAX Miami International Holdings 0.08% 848,750 $31.5M Reduce -41.4%
SRAD Sportradar Group AG-A 0.08% 2,105,952 $31.5M Reduce -4.2%
FTW Presidio Production Co. Class A 0.08% 2,586,477 $31.5M Add +3.5%
LECO Lincoln Electric Holdings 0.08% 118,166 $31.4M Reduce -43.6%
CORZ Core Scientific Inc. 0.08% 1,225,169 $31.4M Reduce -73.6%
SMA Smartstop Self Storage REIT 0.08% 956,577 $31.1M New
ADC Agree Realty Corp. 0.08% 408,571 $30.9M Reduce -32.8%
NTNX Nutanix Inc. Class A 0.08% 606,278 $30.9M Reduce -77.2%
BELFB Bel Fuse Inc. Class B 0.08% 91,478 $30.5M New
VCYT Veracyte Inc. 0.08% 518,043 $30.4M Reduce -35.9%
WD Walker & Dunlop Inc. 0.08% 555,439 $30.4M Add +3.7%
GS Goldman Sachs Group Inc. 0.08% 29,851 $30.2M New
TREX Trex Company Inc. filed as TREX INC 0.08% 599,679 $30.0M New
MU Micron Technology Inc. 0.08% 25,957 $30.0M Reduce -98.7%
LHX L3HARRIS Technologies Inc. 0.08% 103,076 $30.0M Reduce -59.9%
QMCO Quantum Corp. 0.08% 2,653,928 $29.2M New
NOVT Novanta Inc. 0.07% 178,571 $29.0M New
UNM Unum Group 0.07% 323,378 $28.9M Reduce -37.0%
CSHR Coinshares PLC 0.07% 7,564,809 $28.5M New
LBRX LB Pharmaceuticals Inc. 0.07% 863,947 $28.0M No change
PTON Peloton Interactive Inc. Class A 0.07% 4,738,483 $28.0M Reduce -60.9%
EAT Brinker International Inc. 0.07% 165,680 $27.8M Reduce -60.5%
AFG American Financial Group Inc. 0.07% 198,835 $27.8M Add +2.0%
LOGI Logitech International-Reg 0.07% 295,309 $27.8M New
PRMB Primo Brands Corp. 0.07% 1,129,899 $27.6M Reduce -30.3%
VOYA Voya Financial Inc. 0.07% 300,000 $27.2M New
PRAX Praxis Precision Medicines I 0.07% 80,846 $27.1M Add +12.0%
MDLZ Mondelez International Inc. Class A 0.07% 462,294 $26.7M Add +4.7%
NSIT Insight Enterprises Inc. 0.07% 218,405 $26.6M New
FRMI Fermi Inc. 0.07% 2,886,836 $26.4M Add +82.4%
NIQ Niq Global Intelligence PLC 0.07% 2,786,499 $26.1M Reduce -20.7%
ENVA Enova International Inc. 0.07% 106,963 $25.7M New
WFC Wells Fargo & Co. 0.07% 307,759 $25.4M Add +183.0%
CNP Centerpoint Energy Inc. 0.07% 576,283 $25.4M Add +57.6%
JANX Janux Therapeutics Inc. 0.07% 1,647,140 $25.3M Add +2.9%
IREN Iren Ltd. filed as IREN LIMITED 0.06% 550,000 $25.2M New
MET Metlife Inc. 0.06% 293,172 $24.8M New
LOAR Loar Holdings Inc. 0.06% 303,776 $24.5M Reduce -72.1%
RBA RB Global Inc. 0.06% 209,883 $24.4M Reduce -36.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 105,400 $24.2M Reduce -37.9%
ETR Entergy Corp. 0.06% 209,910 $24.1M Add +18.2%
TEX Terex Corp. 0.06% 331,701 $24.0M Add +2378.9%
DUOT Duos Technologies Group Inc. 0.06% 2,000,000 $24.0M Add +4.9%
PPL PPL Corp. 0.06% 659,607 $24.0M New
LYV Live Nation Entertainment Inc. 0.06% 129,721 $23.8M Add +114.1%
TMUS T-Mobile US Inc. 0.06% 140,914 $23.6M New
AEP American Electric Power 0.06% 172,030 $23.5M Add +17.2%
IR Ingersoll-Rand Inc. 0.06% 285,985 $23.4M New
ALLY Ally Financial Inc. 0.06% 502,039 $23.1M New
HLI Houlihan Lokey Inc. 0.06% 171,137 $23.0M Add +1483.7%
PPTA Perpetua Resources Corp. 0.06% 1,099,408 $22.8M Add +363.4%
SLDB Solid Biosciences Inc. 0.06% 2,280,484 $22.8M Add +0.0%
ETOR Etoro Group Ltd. Class A 0.06% 570,771 $22.5M New
GMAB Genmab A/S -SP ADR 0.06% 804,374 $22.1M Add +24.6%
SPGI S&P Global Inc. 0.06% 53,893 $21.9M New
TNGX Tango Therapeutics Inc. 0.06% 691,109 $21.6M Add +3918.5%
CEPF Cantor Equity Partners Class A 0.06% 2,067,152 $21.5M No change
NXST Nexstar Media Group Inc. 0.05% 119,345 $21.3M New
CYTK Cytokinetics Inc. 0.05% 250,000 $21.3M Add +66.7%
PCVX Vaxcyte Inc. 0.05% 362,272 $21.1M Reduce -16.8%
DOC Healthpeak Properties Inc. 0.05% 975,864 $20.9M Reduce -82.6%
PUMP Propetro Holding Corp. 0.05% 1,416,763 $20.3M New
INSM Insmed Inc. 0.05% 190,264 $20.3M Add +295.4%
AVT Avnet Inc. 0.05% 226,556 $20.1M New
VOYG Voyager Technologies Inc. Class A 0.05% 621,024 $20.0M Reduce -79.3%
AVEX Aevex Corp. Class A 0.05% 952,774 $19.9M New
EGP Eastgroup Properties Inc. 0.05% 98,017 $19.9M Reduce -74.0%
OHI Omega Healthcare Investors 0.05% 414,881 $19.8M New
FE Firstenergy Corp. 0.05% 411,968 $19.6M Add +35.2%
KDK Kodiak AI Inc. 0.05% 3,846,153 $19.5M New
CTOS Custom Truck One Source Inc. 0.05% 1,642,331 $19.4M Reduce -41.9%
VLO Valero Energy Corp. 0.05% 74,429 $19.4M Reduce -25.9%
KRC Kilroy Realty Corp. 0.05% 506,667 $19.0M Add +62.4%
AMLX Amylyx Pharmaceuticals Inc. 0.05% 1,053,015 $18.9M New
LXP LXP Industrial Trust 0.05% 350,182 $18.9M New
DIOD Diodes Inc. 0.05% 172,185 $18.8M New
EROC Erock Inc. Class A 0.05% 1,276,391 $18.5M New
BEN Franklin Templeton Inc. 0.05% 541,189 $18.0M New
CELC Celcuity Inc. 0.05% 170,846 $17.9M Add +127.2%
MS Morgan Stanley 0.05% 85,408 $17.9M Reduce -92.4%
ASPI Asp Isotopes Inc. 0.05% 2,843,503 $17.7M Add +5.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 222,987 $17.7M Add +7.2%
CNC Centene Corp. 0.05% 275,000 $17.7M Reduce -50.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.04% 770,000 $17.0M No change
MAMA Mama's Creations Inc. 0.04% 950,000 $17.0M Add +137.5%
ESS Essex Property Trust Inc. 0.04% 57,769 $16.8M Reduce -77.0%
WDC Western Digital Corp. 0.04% 26,282 $16.8M Reduce -83.1%
VTR Ventas Inc. 0.04% 188,054 $16.7M Reduce -60.9%
BOBS Bob's Discount Furniture 0.04% 1,049,247 $16.6M Reduce -58.3%
GTLB Gitlab Inc. Class A 0.04% 541,186 $16.5M New
DDS Dillards Inc. Class A 0.04% 31,204 $16.5M New
WOLF Wolfspeed Inc. 0.04% 339,531 $16.4M New
TWLO Twilio Inc. Class A 0.04% 79,068 $16.3M Reduce -91.3%
XRN Chiron Real Estate Inc. 0.04% 433,924 $16.3M Add +14.7%
UNP Union Pacific Corp. 0.04% 59,728 $16.2M New
VSNT Versant Media Group Inc. 0.04% 450,796 $16.2M Add +12.4%
XE X-Energy Inc. 0.04% 873,847 $16.0M New
XHR Xenia Hotels & Resorts Inc. 0.04% 781,659 $15.9M Add +4.1%
FDS Factset Research Systems Inc. 0.04% 67,534 $15.5M New
AVB Avalonbay Communities Inc. 0.04% 80,429 $15.2M New
TRP TC Energy Corp. 0.04% 228,370 $15.1M New
ENPH Enphase Energy Inc. 0.04% 307,233 $15.1M Reduce -94.7%
NI Nisource Inc. 0.04% 318,050 $15.1M Add +19.7%
FOXA Fox Corp. Class A 0.04% 289,719 $15.1M New
CALX Calix Inc. 0.04% 400,088 $14.9M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 244,695 $14.9M Add +1346.8%
C Citigroup Inc. 0.04% 105,104 $14.7M Reduce -80.7%
DNTH Dianthus Therapeutics Inc. 0.04% 150,592 $14.7M Add +188.2%
ELMT The Elmet Group Co. 0.04% 731,950 $14.4M New
TKO Tko Group Holdings Inc. 0.04% 71,645 $14.4M New
AXTI Axt Inc. 0.04% 200,000 $14.4M No change
LFTO Liftoff Mobile Inc. 0.04% 600,000 $14.4M New
CHRD Chord Energy Corp. 0.04% 125,226 $14.3M Reduce -8.0%
SATL Satellogic Inc. Class A 0.04% 2,500,860 $14.3M New
MH McGraw Hill Inc. 0.04% 1,508,691 $14.3M Reduce -13.2%
WULF Terawulf Inc. 0.04% 575,815 $14.2M New
AON Aon PLC Class A 0.04% 42,695 $14.2M Reduce -30.8%
PHVS Pharvaris NV 0.04% 406,829 $14.1M Add +225.5%
PRIM Primoris Services Corp. 0.04% 140,812 $14.0M Reduce -52.6%
ARXS Arxis Inc. Class A 0.04% 300,000 $13.8M New
TDW Tidewater Inc. 0.04% 207,468 $13.8M Add +17.0%
FWDI Forward Industries Inc. 0.04% 3,250,161 $13.7M No change
APA Apa Corp. 0.04% 417,188 $13.6M New
KGS Kodiak Gas Services Inc. 0.03% 180,649 $13.6M Reduce -15.6%
KSS Kohls Corp. 0.03% 761,104 $13.5M New
KNTK Kinetik Holdings Inc. 0.03% 274,961 $13.3M Reduce -38.7%
ALH Alliance Laundry Holdings Inc. 0.03% 500,000 $13.3M Reduce -33.3%
FRVO Fervo Energy Co. Class A 0.03% 450,000 $13.2M New
GE General Electric filed as GE AEROSPACE 0.03% 35,007 $13.1M Reduce -87.9%
BAC Bank of America Corp. 0.03% 228,244 $13.0M New
EMN Eastman Chemical Co. 0.03% 193,972 $13.0M Add +22.3%
PLTR Palantir Technologies Inc. Class A 0.03% 111,088 $13.0M New
NOK Nokia Corp.-Spon ADR 0.03% 970,873 $12.9M Reduce -85.8%
VRNS Varonis Systems Inc. 0.03% 301,098 $12.6M Reduce -88.5%
ACHV Achieve Life Sciences Inc. 0.03% 1,925,722 $12.6M New
CGCFU Cartesian Growth Corp. IV 0.03% 1,250,000 $12.5M New
BBCQ Bleichroeder Acquis II Class A 0.03% 1,179,280 $12.2M Add +17.9%
EOSE Eos Energy Enterprises Inc. 0.03% 2,044,968 $12.0M Add +194.3%
KLAR Klarna Group PLC 0.03% 585,376 $11.8M New
NP Neptune Insurance Holdi Class A 0.03% 375,000 $11.8M Add +650.0%
DKNG Draftkings Inc. Class A 0.03% 459,221 $11.6M Reduce -54.6%
HRL Hormel Foods Corp. 0.03% 465,000 $11.5M New
GRDN Guardian Phrmcy Services-A 0.03% 275,000 $11.5M No change
KYIV Kyivstar Group Ltd. 0.03% 711,505 $11.5M Reduce -51.3%
MWH Solv Energy Inc. Class A 0.03% 336,651 $11.5M Add +180.5%
RDW Redwire Corp. 0.03% 914,597 $11.2M New
TII Titan Mining Corp. 0.03% 5,100,191 $11.2M Reduce -22.6%
WST West Pharmaceutical Services 0.03% 31,000 $11.1M New
NUAI New Era Energy & Digital Inc. 0.03% 1,712,686 $10.9M New
JLL Jones Lang Lasalle Inc. 0.03% 34,969 $10.8M New
COGT Cogent Biosciences Inc. 0.03% 274,849 $10.6M Add +9.9%
CBRE CBRE Group Inc. Class A 0.03% 78,265 $10.5M Reduce -85.9%
WBD Warner Bros Discovery Inc. 0.03% 391,332 $10.4M New
TCBI Texas Capital Bancshares Inc. 0.03% 100,266 $10.4M Reduce -80.0%
VIK Viking Holdings Ltd. 0.03% 98,863 $10.3M New
MAA Mid-America Apartment Comm 0.03% 73,921 $10.3M New
HTFL Heartflow Inc. 0.03% 350,000 $10.3M Add +55.6%
OFRM Once Upon A Farm PBC 0.03% 500,000 $10.2M No change
BNTC Benitec Biopharma Inc. 0.03% 750,000 $10.0M No change
ON On Semiconductor 0.03% 105,491 $10.0M New
PINS Pinterest Inc. Class A 0.03% 466,857 $9.8M Reduce -82.4%
FFIV F5 Inc. 0.03% 23,312 $9.7M Reduce -92.5%
ROKU Roku Inc. 0.02% 69,831 $9.6M Add +1629.8%
ORBS Eightco Holdings Inc. 0.02% 13,836,775 $9.6M Reduce -13.9%
RPM RPM International Inc. 0.02% 86,024 $9.6M Add +93.1%
MRSH Marsh & McLennan Cos 0.02% 57,212 $9.5M New
LUCD Lucid Diagnostics Inc. 0.02% 8,856,844 $9.5M New
EVMN Evommune Inc. 0.02% 704,425 $9.4M Reduce -3.0%
AKTS Aktis Oncology Inc. 0.02% 290,000 $9.3M No change
MNPR Monopar Therapeutics Inc. 0.02% 100,000 $9.3M No change
IRON Disc Medicine Inc. 0.02% 125,000 $9.1M No change
ECHO Echostar Corp. Class A 0.02% 87,668 $8.9M New
LEGN Legend Biotech Corp.-ADR 0.02% 307,474 $8.9M Add +2826.7%
TBN Tamboran Resources Corp. 0.02% 271,242 $8.8M New
VSTM Verastem Inc. 0.02% 2,289,625 $8.7M Add +11.7%
VST Vistra Corp. 0.02% 55,089 $8.7M New
NMRK Newmark Group Inc. Class A 0.02% 573,623 $8.7M New
MIRM Mirum Pharmaceuticals Inc. 0.02% 73,959 $8.7M Add +117.2%
DDOG Datadog Inc. Class A 0.02% 33,185 $8.6M Reduce -35.0%
BW Babcock & Wilcox Enterpr 0.02% 612,500 $8.6M New
ALM Almonty Industries Inc. 0.02% 518,916 $8.6M Add +116.2%
LAD Lithia Motors Inc. 0.02% 29,270 $8.5M Add +39.9%
CHH Choice Hotels Intl Inc. 0.02% 75,998 $8.4M New
ORKA Oruka Therapeutics Inc. 0.02% 87,744 $8.4M Reduce -52.5%
SMG Scotts Miracle-Gro Co. 0.02% 121,800 $8.3M New
CDNL Cardinal Infrastructure GR-A 0.02% 86,613 $8.2M Add +73.2%
KMB Kimberly-Clark Corp. 0.02% 74,012 $8.1M New
VHUB Venhub Global Inc. 0.02% 7,700,000 $8.1M No change
ACAD Acadia Pharmaceuticals Inc. 0.02% 310,287 $7.9M New
OPCH Option Care Health Inc. 0.02% 369,133 $7.7M Reduce -79.3%
AADX Applied Aerospace & Defense 0.02% 337,841 $7.7M New
IEAGU Infinite Eagle Acquisition C 0.02% 750,000 $7.7M No change
PII Polaris Inc. 0.02% 110,700 $7.6M New
MANE Veradermics Inc. 0.02% 61,521 $7.6M New
GRO Brazil Potash Corp. 0.02% 3,395,943 $7.3M Add +4.7%
EYPT Eyepoint Inc. 0.02% 509,403 $7.3M No change
OSISKO DEVELOPMENT CORP 0.02% 2,916,840 $7.2M New
GRAL Grail Inc. 0.02% 105,000 $7.2M Reduce -83.7%
WHK Whitehawk Minerals Corp. Class A 0.02% 250,000 $7.0M New
HBAN Huntington Bancshares Inc. 0.02% 392,202 $7.0M New
FCNCA First Citizens Bcshs Class A 0.02% 3,332 $6.9M New
H Hyatt Hotels Corp. Class A 0.02% 35,030 $6.8M New
OVV Ovintiv Inc. 0.02% 128,909 $6.8M Reduce -92.5%
SNDX Syndax Pharmaceuticals Inc. 0.02% 308,507 $6.7M New
CRMD Cormedix Inc. 0.02% 850,000 $6.7M No change
IBIT iShares Bitcoin Trust ETF 0.02% 200,000 $6.7M New
PVH PVH Corp. 0.02% 89,155 $6.6M New
ABOS Acumen Pharmaceuticals Inc. 0.02% 2,454,754 $6.6M No change
AIB Aib Data Centers Inc. 0.02% 3,030,300 $6.4M New
REG Regency Centers Corp. 0.02% 79,425 $6.3M New
LCLN Lincoln International Inc. 0.02% 265,000 $6.3M New
STI Solidion Technology Inc. 0.02% 678,788 $6.3M New
AUGO Aura Minerals Inc. 0.02% 100,000 $6.3M New
MGNI Magnite Inc. 0.02% 326,839 $6.2M New
INFQ Infleqtion Inc. 0.02% 464,631 $6.2M Reduce -90.7%
DPC DPC Holdings PLC 0.02% 125,000 $6.1M New
CRGY Crescent Energy Inc. Class A 0.02% 616,208 $6.1M Reduce -52.4%
SM SM Energy Co. 0.02% 230,718 $6.0M Reduce -57.7%
SION Sionna Therapeutics Inc. 0.02% 136,222 $6.0M No change
MPC Marathon Petroleum Corp. 0.02% 23,391 $6.0M New
FROG Jfrog Ltd. 0.01% 64,317 $5.8M New
DNLI Denali Therapeutics Inc. 0.01% 219,334 $5.6M Reduce -88.7%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC 0.01% 300,000 $5.6M New
BEAGU Bold Eagle Acquisition Corp. 0.01% 499,990 $5.5M No change
CE Celanese Corp. 0.01% 120,033 $5.5M Add +34.9%
IPFXU Inflection Point Acquisition 0.01% 500,000 $5.5M No change
DYN Dyne Therapeutics Inc. 0.01% 245,278 $5.4M New
ARBE Arbe Robotics Ltd. 0.01% 6,480,674 $5.4M No change
HAWK Hawkeye 360 Inc. 0.01% 265,000 $5.4M New
ROIV Roivant Sciences Ltd. 0.01% 148,115 $5.2M New
TWFG TWFG Inc. 0.01% 215,778 $5.2M No change
NVCT Nuvectis Pharma Inc. 0.01% 275,000 $5.1M New
JCAP Jefferson Capital Inc. 0.01% 258,318 $5.0M Add +4.5%
AKAM Akamai Technologies Inc. 0.01% 42,157 $5.0M Reduce -93.3%
DEC Diversified Energy Co. 0.01% 357,929 $5.0M Add +53.8%
AXSM Axsome Therapeutics Inc. 0.01% 20,091 $4.9M New
NEOV Neovolta Inc. 0.01% 1,550,000 $4.9M New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 58,722 $4.8M Reduce -87.6%
HUMA Humacyte Inc. 0.01% 6,022,925 $4.7M New
COYA Coya Therapeutics Inc. 0.01% 800,000 $4.7M No change
QLYS Qualys Inc. 0.01% 33,624 $4.6M Reduce -89.0%
PTC PTC Inc. 0.01% 40,502 $4.6M Reduce -65.7%
TMS Teamshares Inc. 0.01% 543,748 $4.5M New
SPRB Spruce Biosciences Inc. 0.01% 81,671 $4.4M Add +58.1%
CGON CG Oncology Inc. 0.01% 61,729 $4.4M New
LYTS Lsi Industries Inc. 0.01% 164,170 $4.4M Reduce -45.3%
BRC INC-A 0.01% 3,927,124 $4.4M Reduce -59.2%
ABX Abacus Global Management Inc. 0.01% 403,061 $4.3M Reduce -54.0%
OBIO Orchestra Biomed Holdings Inc. 0.01% 1,000,000 $4.3M No change
BOW Bowhead Specialty Holdings I 0.01% 141,282 $4.2M No change
INN Summit Hotel Properties Inc. 0.01% 598,819 $4.2M No change
CMCL Caledonia Mining Corp. PLC 0.01% 217,354 $4.2M Reduce -46.0%
ABCL Abcellera Biologics Inc. 0.01% 526,577 $4.1M Reduce -79.7%
MDA Mda Space Ltd. 0.01% 100,000 $4.1M Reduce -73.3%
SMTC Semtech Corp. 0.01% 25,427 $4.1M New
FLS Flowserve Corp. 0.01% 54,603 $4.0M New
TSM Taiwan Semiconductor-SP ADR 0.01% 8,422 $4.0M New
HAS Hasbro Inc. 0.01% 48,300 $4.0M Reduce -57.9%
LOW Lowe's Cos Inc. 0.01% 18,012 $4.0M New
HOVR New Horizon Aircraft Ltd. 0.01% 1,987,536 $3.9M New
FLG Flagstar Bank NA 0.01% 252,593 $3.8M Add +18.7%
ASLE Aersale Corp. 0.01% 595,625 $3.8M Reduce -13.6%
SBMT Silver Bow Mining Corp. 0.01% 539,220 $3.6M New
FTH Faeth Therapeutics Inc. 0.01% 144,404 $3.6M New
MAIA Maia Biotechnology Inc. 0.01% 2,500,000 $3.6M No change
NUCL Eagle Nuclear Energy Corp. 0.01% 373,009 $3.6M Reduce -87.2%
QURE Uniqure NV 0.01% 75,000 $3.5M New
IVA Inventiva SA - ADR 0.01% 909,000 $3.4M New
SIMO Silicon Motion Technol-ADR 0.01% 10,155 $3.4M New
NRIX Nurix Therapeutics Inc. 0.01% 138,122 $3.4M New
RRC Range Resources Corp. 0.01% 89,161 $3.3M New
PAL Proficient Auto Logistics Inc. 0.01% 471,930 $3.2M No change
ABVX Abivax SA-ADR 0.01% 23,940 $3.2M New
VRRM Verra Mobility Corp. 0.01% 750,596 $3.2M New
ALMR Alamar Biosciences Inc. 0.01% 113,396 $3.1M New
ACHR Archer Aviation Inc. Class A 0.01% 635,772 $3.0M Reduce -86.6%
MAZE Maze Therapeutics Inc. 0.01% 100,000 $3.0M No change
BETA Beta Technologies Inc. Class A 0.01% 177,867 $3.0M No change
SVCO Silvaco Group Inc. 0.01% 213,700 $2.9M Reduce -71.6%
OCS Oculis Holding AG 0.01% 206,332 $2.9M Reduce -37.7%
QTI QT Imaging Holdings Inc. 0.01% 702,776 $2.9M No change
ARTV Artiva Biotherapeutics Inc. 0.01% 273,615 $2.7M Add +173.6%
ACOG Alpha Cognition Inc. 0.01% 365,000 $2.6M No change
BNTX Biontech SE-ADR 0.01% 28,279 $2.6M Reduce -63.3%
ARGX Argenx SE - ADR 0.01% 2,811 $2.6M New
RGC Regencell Bioscience Holding 0.01% 416,261 $2.5M New
IBKR Interactive Brokers Gro Class A 0.01% 28,841 $2.5M New
ALGN Align Technology Inc. 0.01% 14,845 $2.5M New
ICE Intercontinental Exchange Inc. 0.01% 20,302 $2.5M Reduce -92.3%
LENZ Lenz Therapeutics Inc. 0.01% 438,882 $2.5M Reduce -5.3%
EPRX Eupraxia Pharmaceuticals Inc. 0.01% 375,000 $2.5M No change
CHRS Coherus Oncology Inc. 0.01% 1,733,234 $2.4M Reduce -23.0%
ALGS Aligos Therapeutics Inc. 0.01% 412,000 $2.4M No change
KLRS Kalaris Therapeutics Inc. 0.01% 572,687 $2.3M No change
FRBT Forbright Inc. Class A 0.01% 125,000 $2.3M New
QXO Qxo Inc. 0.01% 123,834 $2.1M New
PWR Quanta Services Inc. 0.01% 2,947 $2.1M Reduce -96.8%
AGIG Abundia Global Impact Group 0.01% 2,124,510 $2.1M Reduce -37.1%
SUJA Suja Life Inc. Class A 0.01% 200,000 $2.0M New
EXYN Exyn Technologies Inc. 0.01% 387,000 $2.0M New
KHC The Kraft Heinz Co. 0.01% 83,322 $2.0M New
REA Rare Earths Americas Inc. 0.01% 126,032 $1.9M New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.01% 1,250,000 $1.9M No change
TSSI TSS Inc. 0.00% 155,594 $1.9M New
PXED Phoenix Education Partners I 0.00% 57,696 $1.9M Reduce -76.3%
LRMR Larimar Therapeutics Inc. 0.00% 617,211 $1.9M No change
UNH Unitedhealth Group Inc. 0.00% 4,458 $1.9M Reduce -95.8%
AII American Integrity Insurance 0.00% 98,374 $1.9M Reduce -4.7%
ROC Rank One Computing Corp. 0.00% 350,000 $1.8M No change
ACET Adicet Bio Inc. 0.00% 203,799 $1.8M No change
ASIC Ategrity Specialty Holdings 0.00% 71,903 $1.7M No change
SKYX SKYX Platforms Corp. 0.00% 1,555,509 $1.7M Reduce -79.8%
LIQT Liqtech International Inc. 0.00% 2,000,000 $1.7M New
CAH Cardinal Health Inc. 0.00% 7,074 $1.7M Reduce -97.7%
EPAM Epam Systems Inc. 0.00% 21,089 $1.7M New
BHST Bioharvest Sciences Inc. 0.00% 581,441 $1.7M Reduce -23.2%
SPTX Seaport Therapeutics Inc. 0.00% 75,000 $1.6M New
IMSR Terrestrial Energy Inc. 0.00% 222,000 $1.6M Reduce -69.3%
XOM Exxon Mobil Corp. 0.00% 11,008 $1.5M New
EWBC East West Bancorp Inc. 0.00% 11,038 $1.4M New
STRW Strawberry Fields REIT Inc. 0.00% 100,000 $1.4M No change
NKTX Nkarta Inc. 0.00% 484,840 $1.4M Reduce -76.7%
CHAI Core AI Holdings Inc. 0.00% 1,920,970 $1.4M New
INAB IN8BIO Inc. 0.00% 944,319 $1.3M No change
GWH Ess Tech Inc. 0.00% 1,400,000 $1.3M No change
NAKA Nakamoto Inc. 0.00% 333,718 $1.3M Reduce -47.9%
SGP Spyglass Pharma Inc. 0.00% 57,000 $1.3M No change
DC Dakota Gold Corp. 0.00% 289,430 $1.2M Reduce -76.8%
SEPN Septerna Inc. 0.00% 35,000 $1.2M No change
EROK Eaglerock Land LLC Class A 0.00% 55,000 $1.2M New
AMG Affiliated Managers Group 0.00% 3,386 $1.1M New
MTZ Mastec Inc. 0.00% 2,500 $1.0M Reduce -97.1%
SHEL Shell PLC-ADR 0.00% 13,049 $1.0M New
SLMT Brera Holdings PLC Class B 0.00% 199,335 $1.0M No change
DFLI Dragonfly Energy Holdings Co. 0.00% 500,000 $980K Add +99.8%
AMBQ Ambiq Micro Inc. 0.00% 10,329 $912K Reduce -86.8%
J Jacobs Solutions Inc. 0.00% 6,345 $799K New
DFDV Defi Development Corp. 0.00% 268,522 $789K No change
REI Ring Energy Inc. 0.00% 714,423 $772K New
PRVA Privia Health Group Inc. 0.00% 29,797 $767K New
BRUN Boost Run Inc. Class A 0.00% 19,707 $765K New
ADGM Adagio Medical Holdings Inc. 0.00% 1,159,615 $756K No change
BOLD Boundless Bio Inc. 0.00% 300,000 $750K No change
VERU Veru Inc. 0.00% 238,556 $747K Reduce -76.1%
KARD Kardigan Inc. 0.00% 30,000 $716K New
PGR Progressive Corp. 0.00% 3,167 $692K New
LLY Eli Lilly & Co. 0.00% 574 $688K New
RHP Ryman Hospitality Properties 0.00% 5,030 $647K New
PSQ HOLDINGS INC 0.00% 1,526,649 $615K No change
OSK Oshkosh Corp. 0.00% 3,904 $599K New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.00% 54,378 $589K Reduce -94.6%
BLK BlackRock Inc. 0.00% 607 $584K Reduce -98.8%
FIX Comfort Systems USA Inc. 0.00% 293 $581K Reduce -97.5%
SPWR Sunpower Inc. 0.00% 839,577 $577K No change
AVR Anteris Technologies Global 0.00% 57,922 $571K Reduce -92.3%
G Genpact Ltd. 0.00% 18,441 $507K Reduce -93.5%
ARTC Art Technology Acquisit Class A 0.00% 50,000 $502K New
CART Maplebear Inc. 0.00% 10,143 $480K Reduce -96.5%
KFIIU K&F Growth Acquisition Corp. 0.00% 42,045 $447K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,981 $427K New
TW Tradeweb Markets Inc. Class A 0.00% 3,979 $397K New
RSI Rush Street Interactive Inc. 0.00% 12,176 $362K New
PDM Piedmont Realty Trust Inc. 0.00% 37,490 $343K New
BKNG Booking Holdings Inc. 0.00% 1,911 $341K New
PVLA Palvella Therapeutics Inc. 0.00% 2,223 $340K Reduce -98.8%
GOSS Gossamer Bio Inc. 0.00% 2,051,442 $338K No change
RRR Red Rock Resorts Inc. Class A 0.00% 4,416 $287K New
CPOP Pop Culture Group Co. Ltd. Class A 0.00% 3,045,556 $284K New
PBLS Parabilis Medicines Inc. 0.00% 10,000 $274K New
AFRM Affirm Holdings Inc. 0.00% 3,292 $268K New
SBXDF Silverbox Corp. IV-A 0.00% 24,500 $267K New
SRZN Surrozen Inc. 0.00% 10,188 $264K No change
TECH Bio-Techne Corp. 0.00% 3,691 $261K Reduce -99.4%
MKLYU McKinley Acquisition Corp. 0.00% 25,000 $258K New
TDWD Tailwind 2.0 Acquisitio Class A 0.00% 25,000 $254K New
IPXGU Columbus Circle Capital Corp. 0.00% 22,500 $246K New
BULL Webull Corp. 0.00% 36,051 $235K New
ALDFU Aldel Financial II Inc. 0.00% 20,757 $224K New
TARA Protara Therapeutic Inc. 0.00% 39,726 $152K Reduce -88.7%
TRAW Traws Pharma Inc. 0.00% 164,376 $139K New
IPEX Inflection Point Acquisition 0.00% 12,112 $127K No change
CRML Critical Metals Corp. 0.00% 10,000 $103K Reduce -94.6%
HOWL Werewolf Therapeutics Inc. 0.00% 86,554 $31K No change

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -79.0% 0.62% −2.20
MU Micron Technology Inc. Reduce -98.7% 0.08% −1.83
AMZN Amazon.com Inc. Reduce -59.6% 1.09% −1.50
HOOD Robinhood Markets Inc. Class A Reduce -92.8% 0.15% −1.41
CSCO Cisco Systems Inc. Sold out 0.00% −0.94
AMD Advanced Micro Devices Sold out 0.00% −0.69
MCD McDonald's Corp. Sold out 0.00% −0.66
T AT&T Inc. Sold out 0.00% −0.60
AZN Astrazeneca PLC Sold out 0.00% −0.59
ENPH Enphase Energy Inc. Reduce -94.7% 0.04% −0.59
UBER Uber Technologies Inc. Reduce -50.9% 0.47% −0.58
YUM Yum! Brands Inc. Reduce -64.1% 0.25% −0.49
MRNA Moderna Inc. Reduce -86.2% 0.10% −0.48
MS Morgan Stanley Reduce -92.4% 0.05% −0.48
HD Home Depot Inc. Reduce -66.4% 0.23% −0.47
WH Wyndham Hotels & Resorts Inc. Reduce -75.7% 0.12% −0.41
RDDT Reddit Inc. Class A Sold out 0.00% −0.38
USB US Bancorp Reduce -64.0% 0.23% −0.37
HUBS HubSpot Inc. Sold out 0.00% −0.37
ACN Accenture PLC Class A Sold out 0.00% −0.34
SLB SLB Ltd. Sold out 0.00% −0.32
DECK Deckers Outdoor Corp. Sold out 0.00% −0.32
GEN Gen Digital Inc. Sold out 0.00% −0.31
CL Colgate-Palmolive Co. Reduce -56.6% 0.23% −0.31
DHR Danaher Corp. Reduce -62.5% 0.15% −0.29
GOOGL Alphabet Inc. Class A Reduce -73.5% 0.12% −0.29
LH Labcorp Holdings Inc. Sold out 0.00% −0.28
TWLO Twilio Inc. Class A Reduce -91.3% 0.04% −0.28
OVV Ovintiv Inc. Reduce -92.5% 0.02% −0.27
ZM Zoom Communications Inc. Reduce -35.7% 0.45% −0.27
CLS Celestica Inc. Reduce -61.7% 0.21% −0.26
RUN Sunrun Inc. Sold out 0.00% −0.25
OKTA Okta Inc. Sold out 0.00% −0.25
CMI Cummins Inc. Sold out 0.00% −0.24
OKLO Oklo Inc. Sold out 0.00% −0.24
FFIV F5 Inc. Reduce -92.5% 0.03% −0.23
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.23
GEHC GE Healthcare Technology Sold out 0.00% −0.23
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.22
NFLX Netflix Inc. Sold out 0.00% −0.22
SPG Simon Property Group Inc. Sold out 0.00% −0.22
CVX Chevron Corp. Sold out 0.00% −0.22
PI Impinj Inc. Sold out 0.00% −0.21
ADP Automatic Data Processing Sold out 0.00% −0.21
DOC Healthpeak Properties Inc. Reduce -82.6% 0.05% −0.21
NTNX Nutanix Inc. Class A Reduce -77.2% 0.08% −0.21
RVMD Revolution Medicines Inc. Reduce -65.0% 0.32% −0.20
GE General Electric Reduce -87.9% 0.03% −0.20
SCHW Schwab (charles) Corp. Sold out 0.00% −0.20
HLT Hilton Worldwide Holdings Inc. Reduce -20.1% 0.73% −0.19

Portfolio Buys Q1 2026 → Q2 2026

CRM Salesforce Inc. New 1.88% +1.88
ANET Arista Networks Inc. New 1.38% +1.38
CRWV Coreweave Inc. Class A Add +55.7% 2.79% +1.26
IVV iShares Core S&P 500 ETF Add +7.4% 8.76% +0.95
SPOT Spotify Technology SA New 0.92% +0.92
META Meta Platforms Inc. Class A Add +59.9% 2.16% +0.65
MSFT Microsoft Corp. Add +115.4% 1.28% +0.63
STX Seagate Technology Holdings Add +133.0% 0.72% +0.58
LITE Lumentum Holdings Inc. New 0.50% +0.50
AVGO Broadcom Inc. Add +1606.9% 0.50% +0.48
KRMN Karman Holdings Inc. New 0.46% +0.46
CDW CDW Corp. Add +197.1% 0.67% +0.46
SNPS Synopsys Inc. New 0.46% +0.46
SBAC SBA Communications Corp. New 0.45% +0.45
CVS CVS Health Corp. New 0.45% +0.45
SBUX Starbucks Corp. New 0.44% +0.44
ISRG Intuitive Surgical Inc. Add +112.6% 1.09% +0.44
PH Parker Hannifin Corp. New 0.42% +0.42
COF Capital One Financial Corp. Add +1079.6% 0.41% +0.37
NOW ServiceNow Inc. New 0.37% +0.37
TEL Te Connectivity PLC Add +415.4% 0.44% +0.34
IEX Idex Corp. Add +101.4% 0.61% +0.33
IBM Intl Business Machines Corp. New 0.33% +0.33
MDLN Medline Inc. Class A Add +131.8% 0.69% +0.32
AHR American Healthcare REIT Inc. Add +181.8% 0.48% +0.31
TMO Thermo Fisher Scientific Inc. Add +201.0% 0.49% +0.31
TTWO Take-Two Interactive Softwre Add +69.2% 0.63% +0.31
MIR Mirion Technologies Inc. Add +252.9% 0.44% +0.30
SANM Sanmina Corp. Add +365.4% 0.33% +0.29
CIEN Ciena Corp. New 0.28% +0.28
A Agilent Technologies Inc. New 0.28% +0.28
ABT Abbott Laboratories New 0.27% +0.27
CHKP Check Point Software Tech Add +399.7% 0.36% +0.27
UDR Udr Inc. New 0.27% +0.27
CCJ Cameco Corp. New 0.27% +0.27
MDB Mongodb Inc. New 0.27% +0.27
BIDU Baidu Inc. - Spon ADR Add +307.9% 0.36% +0.26
MKC McCormick & Co.-Non VTG SHRS Add +119.2% 0.52% +0.26
WYNN WYNN Resorts Ltd. New 0.26% +0.26
P Everpure Inc. Class A Add +889.1% 0.27% +0.25
BA The Boeing Co. Add +21742.7% 0.25% +0.25
MSI Motorola Solutions Inc. New 0.25% +0.25
VRT Vertiv Holdings Co. Class A New 0.25% +0.25
TSLA Tesla Inc. New 0.25% +0.25
ORLY O'reilly Automotive Inc. Add +77.5% 0.65% +0.24
EXR Extra Space Storage Inc. Add +379.0% 0.31% +0.24
INIO Innio NV New 0.23% +0.23
SNX TD Synnex Corp. Add +885.7% 0.25% +0.23
IDXX Idexx Laboratories Inc. Add +97.3% 0.54% +0.22
FAC Factorial Energy Inc. New 0.22% +0.22

Options Activity Q1 2026 → Q2 2026

TSLA Tesla Inc. put Sold out 120,000 $44.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 652$38.9BIVV, CRWV, META, CRM, ANET
Q1 2026 604$35.3BIVV, NVDA, AMZN, MU, HOOD
Q4 2025 575$35.4BIVV, AMZN, MSFT, BA, TTWO
Q3 2025 576$33.0BIVV, AMZN, AAPL, CRM, META
Q2 2025 539$28.2BIVV, META, CRWV, GOOGL, MSFT
Q1 2025 488$25.0BIVV, AMZN, MSFT, CSCO, META
Q4 2024 534$26.6BIVV, META, BA, CSCO, ADBE
Q3 2024 508$19.6BBABA, ADBE, MSFT, UAL, CMG
Q2 2024 482$17.3BADBE, AMZN, ZM, QCOM, KO
Q1 2024 423$16.1BORCL, GOOGL, ULTA, TWLO, TTWO