| LifeStance Health Group, Inc. | LFST | 140M | $892M | 24.2% | −$93.8M | Cut−$239.4M |
| Jackson Financial Inc | — | 4.72M | $498.5M | 13.6% | — | New |
| Life Time Group Holdings, Inc. | LTH | 17.8M | $480.4M | 13.1% | $6.42M | Held |
| Sionna Therapeutics, Inc. | SION | 6.49M | $260.4M | 7.1% | −$6.82M | Cut−$17.1M |
| BETA Technologies, Inc. | BETA | 16.4M | $241M | 6.6% | −$221.5M | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 12.3M | $153.2M | 4.2% | −$2.1M | Held |
| Ngl Energy Partners Lp | — | 5.93M | $73.2M | 2.0% | — | New |
| Ceribell, Inc. | CBLL | 3.97M | $72.7M | 2.0% | −$14.3M | Held |
| Enviri Corp | NVRI | 3.61M | $70.9M | 1.9% | — | New |
| Bofa Fin Llc | — | 56.6M | $67.7M | 1.8% | — | New |
| Bicara Therapeutics Inc. | BCAX | 3.01M | $59.9M | 1.6% | $9.21M | Held |
| Evergy, Inc. | EVRG | 40M | $54M | 1.5% | — | New |
| Starwood Ppty Tr Inc | — | 46.3M | $47M | 1.3% | — | New |
| Bruker Corp | — | 163K | $47M | 1.3% | — | New |
| Allogene Therapeutics, Inc. | ALLO | 18.7M | $45.7M | 1.2% | $20M | Held |
| Pg&E Corp | — | 43M | $44.5M | 1.2% | — | New |
| Wec Energy Group, Inc. | WEC | 34M | $42.1M | 1.1% | — | New |
| Hewlett Packard Enterprise C | — | 575K | $37.3M | 1.0% | — | New |
| Quanex Bldg Prods Corp | — | 2.05M | $36.9M | 1.0% | — | New |
| Novanta Inc | — | 661.7K | $35.4M | 1.0% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 31M | $29.8M | 0.8% | — | New |
| Pg&E Corp | — | 680K | $29.3M | 0.8% | — | New |
| Nextera Energy Inc | — | 575K | $28.8M | 0.8% | — | New |
| Pinnacle West Cap Corp | — | 25M | $28.6M | 0.8% | — | New |
| Box Inc | — | 29M | $26.6M | 0.7% | — | New |
| Lci Inds | — | 21M | $25.2M | 0.7% | — | New |
| Apollo Global Mgmt Inc | — | 325K | $19.1M | 0.5% | — | New |
| Ppl Corp | — | 370K | $18.9M | 0.5% | — | New |
| Tpg Re Fin Tr Inc | — | 2.39M | $18.7M | 0.5% | −$1.91M | Held |
| Ares Management Corporation | — | 419.5K | $15.5M | 0.4% | — | New |
| Electronic Arts Inc. | EA | 65K | $13.3M | 0.4% | — | New |
| Ppl Cap Fdg Inc | — | 10.5M | $12.3M | 0.3% | — | New |
| Norfolk Southn Corp | — | 40K | $11.5M | 0.3% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 10M | $10.4M | 0.3% | — | New |
| Oracle Corp | — | 225K | $10.3M | 0.3% | — | New |
| Clearwater Analytics Hldgs I | — | 385K | $9.11M | 0.2% | — | New |
| Livanova Plc | LIVN | 7.5M | $8.72M | 0.2% | — | New |
| Microchip Technology Inc. | — | 150K | $8.55M | 0.2% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 295K | $8.1M | 0.2% | — | New |
| Onestream Inc | — | 325K | $7.8M | 0.2% | — | New |
| Cheesecake Factory Inc | CAKE | 7M | $7.12M | 0.2% | — | New |
| Whirlpool Corp | — | 170K | $6.96M | 0.2% | — | New |
| Penumbra Inc | PEN | 20K | $6.57M | 0.2% | — | New |
| Chart Inds Inc | — | 30K | $6.2M | 0.2% | — | New |
| Cms Energy Corp | — | 5M | $5.65M | 0.2% | — | New |
| Kenvue Inc. | KVUE | 300K | $5.17M | 0.1% | — | New |
| Nutanix, Inc. | NTNX | 5M | $4.51M | 0.1% | — | New |
| Masimo Corp | — | 25K | $4.45M | 0.1% | — | New |
| BILL Holdings, Inc. | BILL | 5M | $4.44M | 0.1% | — | New |
| Etsy Inc | ETSY | 4.73M | $4.22M | 0.1% | — | New |
| Dexcom Inc | DXCM | 4.5M | $4.14M | 0.1% | — | New |
| Rallybio Corp | RLYB | 378.6K | $3.4M | 0.1% | — | New |
| Shift4 Pmts Inc | — | 60K | $3.19M | 0.1% | — | New |
| Silicon Laboratories Inc. | SLAB | 15K | $3.12M | 0.1% | — | New |
| Digitalbridge Group Inc | — | 200K | $3.08M | 0.1% | — | New |
| Tpg Mtg Invts Tr Inc | — | 288.3K | $2.11M | 0.1% | — | New |
| Apellis Pharmaceuticals Inc | — | 50K | $2.01M | 0.1% | — | New |
| Cherry Hill Mtg Invt Corp | — | 556.6K | $1.39M | 0.0% | — | New |
| Payoneer Global Inc. | PAYO | 83.9K | $324.4K | 0.0% | — | New |
| Revolution Medicines Inc | — | 2.5K | $243.1K | 0.0% | — | New |
| Core Scientific Inc New | — | 10K | $149.6K | 0.0% | — | New |
| Haymaker Acquisition Corp Iv | — | 25K | $73.8K | 0.0% | — | New |
| Kodiak Ai Inc. | — | 50K | $54K | 0.0% | — | New |
| Falcons Beyond Global Inc | — | 25K | $47.3K | 0.0% | — | New |
| Spectral Ai Inc | — | 75K | $42K | 0.0% | — | New |
| Alpha Modus Hldgs Inc | — | 588K | $26.4K | 0.0% | — | New |
| Lifezone Metals Limited | — | 25K | $12.5K | 0.0% | — | New |
| Blue Gold Ltd | — | 33.1K | $6.62K | 0.0% | — | New |
| Sunpower Inc | — | 25K | $6.25K | 0.0% | — | New |
| Coincheck Group Nv | — | 30K | $5.1K | 0.0% | — | New |
| Baird Med Invt Hldgs Ltd | — | 50K | $4K | 0.0% | — | New |
| Roadzen Inc | — | 25K | $2.8K | 0.0% | — | New |
| Xbp Global Holdings Inc | — | 25K | $1.4K | 0.0% | — | New |
| Lotus Technology Inc | — | 25K | $1.02K | 0.0% | — | New |
| Lanvin Group Holdings Limite | — | 20K | $220 | 0.0% | — | New |
| P3 Health Partners Inc | — | 16.7K | $98 | 0.0% | — | New |