Alyeska Investment Group, L.P.

CIK 0001453072 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Alyeska Investment Group, L.P., Chief Compliance Officer
Address: 77 WEST WACKER DRIVE, 7TH FLOOR, CHICAGO, IL, 60601
Phone: 312-899-7905
AUM: $35.40B

AUM over time

$38.86B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $28.38B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$88.5M	0.3%	581,337 SH	New
89BIO INC	COM	$5.7M	0.0%	576,973 SH	New
A2Z CUST2MATE SOLUTIONS CORP	COM	$10.1M	0.0%	950,987 SH	New
ABACUS GLOBAL MGMT INC	CL A	$12.5M	0.0%Prev: 0.0%	2,429,378 SH	Increased+1,552,762 SH
ABBOTT LABS	COM	$194.7M	0.7%	1,431,806 SH	New
ABBVIE INC	COM	$98.4M	0.3%	530,129 SH	New
ACADIA RLTY TR	COM SH BEN INT	$34.7M	0.1%Prev: 0.1%	1,867,443 SH	Decreased-256,109 SH
ACHIEVE LIFE SCIENCES INC	COM	$7.9M	0.0%	3,504,333 SH	New
ACUITY INC	COM	$106.1M	0.4%Prev: 0.2%	355,783 SH	Increased+62,242 SH
ACUMEN PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.0%	939,603 SH	Decreased-1,515,151 SH
ACUREN CORP	COM	$5.3M	0.0%	484,548 SH	New
ADICET BIO INC	COM	$400K	0.0%	655,665 SH	New
ADTALEM GLOBAL ED INC	COM	$16.1M	0.1%	126,787 SH	New
AERCAP HOLDINGS NV	SHS	$17.5M	0.1%Prev: 0.2%	149,662 SH	Decreased-430,898 SH
AEROVIRONMENT INC	COM	$138.9M	0.5%Prev: 0.4%	487,611 SH	Increased-233,825 SH
AERSALE CORPORATION	COM	$2.7M	0.0%Prev: 0.0%	442,256 SH	Decreased-246,718 SH
AFFIRM HLDGS INC	COM CL A	$55.3M	0.2%	800,466 SH	New
AGILENT TECHNOLOGIES INC	COM	$20.8M	0.1%	176,250 SH	New
AGREE RLTY CORP	COM	$68.4M	0.2%Prev: 0.1%	936,393 SH	Increased+328,600 SH
AKAMAI TECHNOLOGIES INC	COM	$19.5M	0.1%Prev: 0.2%	243,873 SH	Decreased-389,277 SH
ALASKA AIR GROUP INC	COM	$30.7M	0.1%	621,284 SH	New
ALBERTSONS COS INC	COMMON STOCK	$4.7M	0.0%	219,482 SH	New
ALCON AG	ORD SHS	$29.7M	0.1%	336,381 SH	New
ALDEL FINL II INC	UNIT 09/26/2031	$228K	0.0%	20,757 SH	New
ALIGHT INC	COM CL A	$39.7M	0.1%Prev: 0.0%	7,015,019 SH	Increased-203,593 SH
ALIGN TECHNOLOGY INC	COM	$34.1M	0.1%	180,000 SH	New
ALIGOS THERAPEUTICS INC	COM NEW	$3.0M	0.0%Prev: 0.0%	412,000 SH	Decreased
ALLEGION PLC	ORD SHS	$80.8M	0.3%	560,906 SH	New
ALLOT LTD	SHS	$1.3M	0.0%	150,000 SH	New
ALLSTATE CORP	COM	$32.5M	0.1%	161,476 SH	New
ALPHABET INC	CAP STK CL A	$411.6M	1.5%Prev: 0.4%	2,335,726 SH	Increased+1,833,988 SH
AMAZON COM INC	COM	$288.0M	1.0%Prev: 2.6%	1,312,890 SH	Decreased-3,075,586 SH
AMDOCS LTD	SHS	$119.3M	0.4%	1,307,903 SH	New
AMERICAN INTEGRITY INS GROUP	COM	$5.7M	0.0%Prev: 0.0%	309,885 SH	Increased+206,697 SH
AMERICOLD REALTY TRUST INC	COM	$64.5M	0.2%Prev: 0.2%	3,876,330 SH	Increased-888,963 SH
AMETEK INC	COM	$18.7M	0.1%Prev: 0.1%	103,546 SH	Decreased-13,004 SH
AMPHENOL CORP NEW	CL A	$40.8M	0.1%	412,788 SH	New
ANSYS INC	COM	$30.2M	0.1%	85,847 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$2.1M	0.0%Prev: 0.0%	550,000 SH	Decreased-200,000 SH
ANTERO RESOURCES CORP	COM	$107.5M	0.4%Prev: 0.0%	2,668,996 SH	Increased+2,604,483 SH
AON PLC	SHS CL A	$134.4M	0.5%Prev: 0.1%	376,714 SH	Increased+314,984 SH
API GROUP CORP	COM STK	$7.2M	0.0%Prev: 0.0%	141,623 SH	Increased+129,713 SH
APOLLO GLOBAL MGMT INC	COM	$190.6M	0.7%	1,343,343 SH	New
APPLE INC	COM	$51.3M	0.2%	249,806 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$101.7M	0.4%Prev: 0.5%	437,428 SH	Decreased-165,339 SH
APPLOVIN CORP	COM CL A	$10.9M	0.0%	31,173 SH	New
ARBE ROBOTICS LTD	ORDINARY SHARES	$5.4M	0.0%Prev: 0.0%	3,007,775 SH	Increased-3,472,899 SH
ARCHER AVIATION INC	COM CL A	$92.2M	0.3%Prev: 0.1%	8,500,000 SH	Increased+3,767,056 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$1.3M	0.0%	102,518 SH	New
ARGENX SE	SPONSORED ADR	$1.0M	0.0%	1,836 SH	New
ARIS WATER SOLUTIONS INC	CLASS A COM	$5.9M	0.0%	250,000 SH	New
ARISTA NETWORKS INC	COM SHS	$310.4M	1.1%	3,034,238 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$80.2M	0.3%Prev: 0.3%	493,597 SH	Decreased-247,396 SH
ARS PHARMACEUTICALS INC	COM	$5.1M	0.0%	290,092 SH	New
ARTIVA BIOTHERAPEUTICS INC	COM	$151K	0.0%Prev: 0.0%	100,000 SH	Decreased
ASP ISOTOPES INC	COM	$30.8M	0.1%Prev: 0.0%	4,179,934 SH	Increased+1,487,768 SH
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$26.7M	0.1%	849,024 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$35.9M	0.1%	513,311 SH	New
AT&T INC	COM	$25.9M	0.1%Prev: 0.6%	895,415 SH	Decreased-6,383,397 SH
ATEGRITY SPECIALTY IN CO HO	COM	$1.3M	0.0%Prev: 0.0%	60,000 SH	Decreased-11,903 SH
ATYR PHARMA INC	COM NEW	$7.2M	0.0%	1,412,749 SH	New
AUTODESK INC	COM	$281.4M	1.0%Prev: 0.1%	909,057 SH	Increased+712,909 SH
AUTONATION INC	COM	$146.4M	0.5%Prev: 0.5%	736,778 SH	Decreased-153,960 SH
AVALONBAY CMNTYS INC	COM	$14.1M	0.0%	69,215 SH	New
AVIDITY BIOSCIENCES INC	COM	$3.5M	0.0%	125,000 SH	New
BANK AMERICA CORP	COM	$140.7M	0.5%	2,973,044 SH	New
BAXTER INTL INC	COM	$77.1M	0.3%	2,545,185 SH	New
BETA BIONICS INC	COM	$1.1M	0.0%	75,000 SH	New
BIOGEN INC	COM	$63.9M	0.2%Prev: 0.4%	508,773 SH	Decreased-296,277 SH
BLACKSTONE INC	COM	$29.0M	0.1%	193,847 SH	New
BLOCK INC	CL A	$8.7M	0.0%	127,986 SH	New
BOEING CO	COM	$288.0M	1.0%Prev: 0.0%	1,374,604 SH	Increased+1,372,565 SH
BOLD EAGLE ACQUISITION CORP	UNIT 99/99/9999	$5.3M	0.0%Prev: 0.0%	499,990 SH	Decreased
BORGWARNER INC	COM	$15.7M	0.1%Prev: 0.1%	468,171 SH	Decreased-236,770 SH
BOUNDLESS BIO INC	COM	$303K	0.0%Prev: 0.0%	300,000 SH	Decreased
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$3.4M	0.0%Prev: 0.0%	91,282 SH	Increased-50,000 SH
BOYD GAMING CORP	COM	$504K	0.0%	6,438 SH	New
BP PLC	SPONSORED ADR	$31.3M	0.1%Prev: 0.3%	1,047,185 SH	Decreased-855,121 SH
BRAZE INC	COM CL A	$3.0M	0.0%	107,520 SH	New
BRIDGEBIO PHARMA INC	COM	$329K	0.0%	7,629 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$39.3M	0.1%	1,667,400 SH	New
BRIGHTVIEW HLDGS INC	COM	$7.1M	0.0%Prev: 0.0%	425,000 SH	Increased+75,209 SH
BRINKER INTL INC	COM	$210.2M	0.7%Prev: 0.2%	1,165,911 SH	Increased+746,172 SH
BRIXMOR PPTY GROUP INC	COM	$23.7M	0.1%Prev: 0.2%	911,171 SH	Decreased-1,003,434 SH
BROOKDALE SR LIVING INC	COM	$12.2M	0.0%	1,751,517 SH	New
BROWN FORMAN CORP	CL B	$6.1M	0.0%	225,000 SH	New
BRUKER CORP	COM	$13.4M	0.0%Prev: 0.1%	325,000 SH	Decreased-432,157 SH
BUILDERS FIRSTSOURCE INC	COM	$37.1M	0.1%	317,858 SH	New
BUNGE GLOBAL SA	COM SHS	$30.5M	0.1%	380,506 SH	New
BURLINGTON STORES INC	COM	$270.8M	1.0%Prev: 0.8%	1,164,101 SH	Decreased+254,281 SH
BWX TECHNOLOGIES INC	COM	$74.3M	0.3%	515,951 SH	New
BYLINE BANCORP INC	COM	$2.7M	0.0%	100,000 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$84.5M	0.3%	880,454 SH	New
CABALETTA BIO INC	COM	$7.3M	0.0%	4,800,000 SH	New
CACI INTL INC	CL A	$25.4M	0.1%	53,198 SH	New
CADIZ INC	COM NEW	$7.4M	0.0%	2,478,308 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$13.3M	0.0%Prev: 0.1%	468,815 SH	Decreased-689,629 SH
CALIFORNIA RES CORP	COM STOCK	$5.4M	0.0%	118,776 SH	New
CAMP4 THERAPEUTICS CORP	COM	$290K	0.0%	200,000 SH	New
CAMPING WORLD HLDGS INC	CL A	$5.3M	0.0%Prev: 0.0%	305,700 SH	Increased+105,700 SH
CANADIAN NAT RES LTD	COM	$79.1M	0.3%	2,520,031 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$12.4M	0.0%Prev: 0.1%	1,120,701 SH	Decreased-603,737 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$2.6M	0.0%	250,000 SH	New
CAPITAL ONE FINL CORP	COM	$133.3M	0.5%Prev: 0.0%	626,454 SH	Increased+559,434 SH
CARDINAL HEALTH INC	COM	$95.6M	0.3%Prev: 0.2%	568,753 SH	Increased+267,629 SH
CARETRUST REIT INC	COM	$79.8M	0.3%Prev: 0.2%	2,606,994 SH	Increased+1,012,857 SH
CARIS LIFE SCIENCES INC	COM	$10.0M	0.0%	376,000 SH	New
CARLYLE GROUP INC	COM	$28.2M	0.1%Prev: 0.1%	549,334 SH	Increased+68,404 SH
CARNIVAL CORP	UNIT 99/99/9999	$61.6M	0.2%	2,190,753 SH	New
CASEYS GEN STORES INC	COM	$50.6M	0.2%	99,160 SH	New
CATERPILLAR INC	COM	$85.0M	0.3%	218,946 SH	New
CDW CORP	COM	$49.0M	0.2%Prev: 0.2%	274,580 SH	Decreased-349,855 SH
CELANESE CORP DEL	COM	$7.0M	0.0%Prev: 0.0%	125,854 SH	Increased+36,892 SH
CELSIUS HLDGS INC	COM NEW	$96.9M	0.3%Prev: 0.1%	2,089,232 SH	Increased+1,351,032 SH
CENCORA INC	COM	$70.7M	0.2%	235,733 SH	New
CENTURI HOLDINGS INC	COM SHS	$9.0M	0.0%	400,000 SH	New
CERTARA INC	COM	$8.3M	0.0%	709,611 SH	New
CG ONCOLOGY INC	COM	$3.9M	0.0%	150,000 SH	New
CHARLES RIV LABS INTL INC	COM	$44.4M	0.2%Prev: 0.3%	292,712 SH	Decreased-265,921 SH
CHECK POINT SOFTWARE TECH LT	ORD	$11.2M	0.0%Prev: 0.1%	50,689 SH	Decreased-162,473 SH
CHENIERE ENERGY INC	COM NEW	$68.9M	0.2%Prev: 0.3%	283,063 SH	Decreased-109,952 SH
CHEWY INC	CL A	$25.3M	0.1%Prev: 0.3%	594,431 SH	Decreased-3,178,244 SH
CHIPOTLE MEXICAN GRILL INC	COM	$242.8M	0.9%Prev: 0.6%	4,323,281 SH	Increased-2,755,349 SH
CHORD ENERGY CORPORATION	COM NEW	$22.3M	0.1%Prev: 0.1%	230,755 SH	Increased+94,677 SH
CIPHER MINING INC	COM	$37.9M	0.1%	7,931,415 SH	New
CISCO SYS INC	COM	$27.3M	0.1%Prev: 0.9%	393,394 SH	Decreased-3,907,158 SH
CLIMB BIO INC	COM	$602K	0.0%	485,364 SH	New
CLOUDFLARE INC	CL A COM	$11.5M	0.0%	58,891 SH	New
COCA COLA CO	COM	$22.8M	0.1%Prev: 0.1%	322,901 SH	Decreased-43,312 SH
COHERENT CORP	COM	$105.6M	0.4%Prev: 0.0%	1,183,732 SH	Increased+1,111,019 SH
COINBASE GLOBAL INC	COM CL A	$610K	0.0%	1,739 SH	New
COMPOSECURE INC	COM CL A	$6.4M	0.0%	456,556 SH	New
CONCENTRIX CORP	COM	$11.8M	0.0%	222,833 SH	New
CONFLUENT INC	CLASS A COM	$109.4M	0.4%	4,387,435 SH	New
CONTEXT THERAPEUTICS INC	COM	$1.1M	0.0%	1,663,355 SH	New
COPT DEFENSE PROPERTIES	SHS BEN INT	$20.9M	0.1%	759,375 SH	New
CORE SCIENTIFIC INC NEW	COM	$8.8M	0.0%Prev: 0.2%	516,832 SH	Decreased-4,122,320 SH
COREWEAVE INC	COM CL A	$472.9M	1.7%Prev: 1.5%	2,900,000 SH	Decreased-4,093,526 SH
CORMEDIX INC	COM	$9.2M	0.0%Prev: 0.0%	750,000 SH	Increased-100,000 SH
CORSAIR GAMING INC	COM	$13.7M	0.0%	1,456,444 SH	New
COSTCO WHSL CORP NEW	COM	$3.6M	0.0%	3,664 SH	New
COTERRA ENERGY INC	COM	$26.5M	0.1%	1,042,548 SH	New
COUSINS PPTYS INC	COM NEW	$69.5M	0.2%Prev: 0.2%	2,315,512 SH	Decreased-792,599 SH
CRANE COMPANY	COMMON STOCK	$12.1M	0.0%	63,959 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$14.3M	0.1%Prev: 0.0%	1,667,880 SH	Decreased+372,818 SH
CROWDSTRIKE HLDGS INC	CL A	$90.7M	0.3%	178,148 SH	New
CROWN CASTLE INC	COM	$170.0M	0.6%Prev: 0.3%	1,654,629 SH	Increased+537,984 SH
CSW INDUSTRIALS INC	COM	$28.7M	0.1%	100,013 SH	New
CUBESMART	COM	$133.5M	0.5%Prev: 0.3%	3,140,488 SH	Increased+695,019 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$10.1M	0.0%Prev: 0.1%	2,047,524 SH	Decreased-778,296 SH
CYBERARK SOFTWARE LTD	SHS	$33.0M	0.1%	81,174 SH	New
DANA INC	COM	$29.3M	0.1%	1,709,703 SH	New
DANAHER CORPORATION	COM	$178.2M	0.6%	902,311 SH	New
DARDEN RESTAURANTS INC	COM	$3.3M	0.0%	15,270 SH	New
DATADOG INC	CL A COM	$292.8M	1.0%Prev: 0.0%	2,179,869 SH	Increased+2,128,833 SH
DAY ONE BIOPHARMACEUTICALS I	COM	$19.6M	0.1%	3,012,187 SH	New
DENISON MINES CORP	COM	$2.7M	0.0%	1,500,000 SH	New
DEVON ENERGY CORP NEW	COM	$54.0M	0.2%Prev: 0.4%	1,696,735 SH	Decreased-846,053 SH
DIAMONDROCK HOSPITALITY CO	COM	$66.5M	0.2%Prev: 0.2%	8,676,732 SH	Decreased+590,053 SH
DIGITAL RLTY TR INC	COM	$24.6M	0.1%Prev: 0.2%	141,139 SH	Decreased-309,728 SH
DILLARDS INC	CL A	$16.7M	0.1%	40,000 SH	New
DISNEY WALT CO	COM	$218.5M	0.8%Prev: 0.2%	1,761,999 SH	Increased+1,176,772 SH
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$2.6M	0.0%	176,704 SH	New
DOCUSIGN INC	COM	$190.4M	0.7%	2,445,070 SH	New
DOLLAR TREE INC	COM	$37.0M	0.1%	374,013 SH	New
DOORDASH INC	CL A	$28.1M	0.1%	113,891 SH	New
DOUGLAS EMMETT INC	COM	$15.8M	0.1%Prev: 0.0%	1,048,443 SH	Increased+580,807 SH
DOVER CORP	COM	$53.8M	0.2%Prev: 0.1%	293,619 SH	Increased+40,391 SH
DRAFTKINGS INC NEW	COM CL A	$92.4M	0.3%Prev: 0.1%	2,154,665 SH	Increased+1,143,342 SH
EASTGROUP PPTYS INC	COM	$12.0M	0.0%Prev: 0.2%	71,983 SH	Decreased-304,763 SH
EATON CORP PLC	SHS	$22.9M	0.1%	64,115 SH	New
ELASTIC N V	ORD SHS	$15.9M	0.1%Prev: 0.3%	188,592 SH	Decreased-2,169,678 SH
ELECTRONIC ARTS INC	COM	$237.3M	0.8%	1,485,891 SH	New
ELEDON PHARMACEUTICALS INC	COM	$2.5M	0.0%	933,475 SH	New
ELME COMMUNITIES	SH BEN INT	$9.2M	0.0%	576,656 SH	New
ELUTIA INC	CL A COM	$5.2M	0.0%	2,643,445 SH	New
EMPIRE ST RLTY TR INC	CL A	$22.9M	0.1%	2,827,096 SH	New
ENTERGY CORP NEW	COM	$9.4M	0.0%Prev: 0.1%	112,560 SH	Decreased-65,088 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$7.8M	0.0%Prev: 0.0%	1,523,886 SH	Increased+828,918 SH
EPAM SYS INC	COM	$63.7M	0.2%	360,148 SH	New
EQT CORP	COM	$145.7M	0.5%	2,498,971 SH	New
EQUINIX INC	COM	$151.6M	0.5%Prev: 0.4%	190,599 SH	Increased+43,625 SH
EQUITY RESIDENTIAL	SH BEN INT	$29.8M	0.1%Prev: 0.2%	441,651 SH	Decreased-492,860 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$108.8M	0.4%Prev: 0.3%	3,411,068 SH	Increased-52,585 SH
ETORO GROUP LTD	SHS CL A	$10.7M	0.0%	160,000 SH	New
EVOLUS INC	COM	$3.0M	0.0%	325,000 SH	New
EXLSERVICE HOLDINGS INC	COM	$478K	0.0%	10,922 SH	New
EXTRA SPACE STORAGE INC	COM	$81.9M	0.3%Prev: 0.1%	555,308 SH	Increased+384,966 SH
EXTREME NETWORKS	COM	$11.5M	0.0%	640,554 SH	New
EYEPOINT PHARMACEUTICALS INC	COM NEW	$3.3M	0.0%	351,348 SH	New
F5 INC	COM	$16.3M	0.1%Prev: 0.3%	55,278 SH	Decreased-255,239 SH
FABRINET	SHS	$117.2M	0.4%	397,587 SH	New
FAIR ISAAC CORP	COM	$490K	0.0%	268 SH	New
FIRST HORIZON CORPORATION	COM	$125.8M	0.4%Prev: 0.2%	5,934,172 SH	Increased+3,090,907 SH
FIRST INDL RLTY TR INC	COM	$60.2M	0.2%Prev: 0.3%	1,251,490 SH	Decreased-771,917 SH
FISERV INC	COM	$11.5M	0.0%	66,924 SH	New
FIVE9 INC	COM	$44.7M	0.2%	1,688,868 SH	New
FLAGSTAR FINANCIAL INC	COM NEW	$25.4M	0.1%	2,398,659 SH	New
FLEX LTD	ORD	$181.4M	0.6%	3,633,342 SH	New
FLUSHING FINL CORP	COM	$390K	0.0%	32,814 SH	New
FORGE GLOBAL HOLDINGS INC	COM SHS	$4.0M	0.0%	210,028 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$23.5M	0.1%	455,649 SH	New
FRANKLIN RESOURCES INC	COM	$29.3M	0.1%	1,230,498 SH	New
FREEPORT-MCMORAN INC	CL B	$49.9M	0.2%	1,150,219 SH	New
FRONTLINE PLC	COM	$3.3M	0.0%	200,000 SH	New
FRONTVIEW REIT INC	COM	$10.7M	0.0%	894,546 SH	New
GALAXY DIGITAL INC.	CL A	$23.1M	0.1%Prev: 0.2%	1,053,741 SH	Decreased-1,958,884 SH
GAMESTOP CORP NEW	CL A	$51.9M	0.2%	2,128,821 SH	New
GDS HLDGS LTD	SPONSORED ADS	$35.7M	0.1%Prev: 0.0%	1,167,813 SH	Increased+767,813 SH
GE AEROSPACE	COM NEW	$27.6M	0.1%Prev: 0.2%	107,219 SH	Decreased-182,111 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$41.7M	0.1%Prev: 0.2%	562,492 SH	Decreased-557,508 SH
GENELUX CORPORATION	COM	$818K	0.0%	285,000 SH	New
GENUINE PARTS CO	COM	$41.5M	0.1%	341,723 SH	New
GH RESEARCH PLC	ORDINARY SHARES	$3.1M	0.0%	254,975 SH	New
GILEAD SCIENCES INC	COM	$5.0M	0.0%	44,661 SH	New
GITLAB INC	CLASS A COM	$55.6M	0.2%	1,232,654 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$11.5M	0.0%	301,478 SH	New
GLOBANT S A	COM	$93.1M	0.3%Prev: 0.2%	1,024,361 SH	Increased-631,240 SH
GOLDMAN SACHS GROUP INC	COM	$113.2M	0.4%	159,985 SH	New
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$44.6M	0.2%	2,244,232 SH	New
GOSSAMER BIO INC	COM	$5.5M	0.0%Prev: 0.0%	4,459,087 SH	Increased+2,407,645 SH
GRAINGER W W INC	COM	$125.9M	0.4%	120,996 SH	New
GRID DYNAMICS HLDGS INC	CL A	$14.7M	0.1%Prev: 0.1%	1,273,769 SH	Decreased-3,981,044 SH
GSK PLC	SPONSORED ADR	$121.2M	0.4%Prev: 0.2%	3,156,875 SH	Increased+1,946,129 SH
GUARDIAN PHARMACY SVCS INC	CL A	$16.6M	0.1%Prev: 0.0%	778,570 SH	Increased+503,570 SH
GULFPORT ENERGY CORP	COMMON SHARES	$17.9M	0.1%Prev: 0.0%	89,015 SH	Increased+10,874 SH
HARMONIC INC	COM	$17.4M	0.1%Prev: 0.0%	1,839,601 SH	Increased+1,035,796 SH
HEALTH CATALYST INC	COM	$1.3M	0.0%	346,089 SH	New
HF SINCLAIR CORP	COM	$22.4M	0.1%Prev: 0.0%	545,734 SH	Increased+449,381 SH
HILTON WORLDWIDE HLDGS INC	COM	$198.7M	0.7%Prev: 0.9%	745,873 SH	Decreased-326,548 SH
HINGE HEALTH INC	CL A	$70.5M	0.2%Prev: 0.0%	1,363,061 SH	Increased+1,272,860 SH
HOLOGIC INC	COM	$26.9M	0.1%	412,113 SH	New
HORMEL FOODS CORP	COM	$61.2M	0.2%	2,023,365 SH	New
HUBSPOT INC	COM	$11.9M	0.0%Prev: 0.4%	21,468 SH	Decreased-511,872 SH
HUDSON PAC PPTYS INC	COM	$17.1M	0.1%	6,252,122 SH	New
HUNTINGTON BANCSHARES INC	COM	$30.6M	0.1%	1,826,639 SH	New
HYATT HOTELS CORP	COM CL A	$30.8M	0.1%	220,648 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$3.1M	0.0%	1,000,000 SH	New
ICON PLC	SHS	$25.1M	0.1%	172,500 SH	New
IN8BIO INC	COM NEW	$172K	0.0%Prev: 0.0%	82,484 SH	Decreased-861,835 SH
INGRAM MICRO HLDG CORP	COM	$16.2M	0.1%	777,994 SH	New
INSMED INC	COM PAR $.01	$60.8M	0.2%Prev: 0.0%	603,702 SH	Increased+555,580 SH
INTELLIGENT BIO SOLUTIONS IN	COM	$1.1M	0.0%	613,892 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$83.6M	0.3%	1,508,103 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$45.1M	0.2%Prev: 0.1%	245,958 SH	Increased-17,565 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$81.6M	0.3%Prev: 0.0%	1,109,186 SH	Increased+901,227 SH
INTERNATIONAL PAPER CO	COM	$85.7M	0.3%	1,829,888 SH	New
INTUIT	COM	$180.2M	0.6%Prev: 0.3%	228,770 SH	Increased-24,241 SH
INTUITIVE MACHINES INC	CLASS A COM	$5.6M	0.0%Prev: 0.1%	516,141 SH	Decreased-2,129,799 SH
INTUITIVE SURGICAL INC	COM NEW	$318K	0.0%Prev: 0.7%	585 SH	Decreased-500,858 SH
INVENTRUST PPTYS CORP	COM NEW	$13.9M	0.0%	508,394 SH	New
IONIS PHARMACEUTICALS INC	COM	$6.3M	0.0%Prev: 0.1%	159,008 SH	Decreased-314,142 SH
IQVIA HLDGS INC	COM	$117.5M	0.4%	745,904 SH	New
IREN LIMITED	ORDINARY SHARES	$6.1M	0.0%	418,961 SH	New
IRON MTN INC DEL	COM	$686K	0.0%	6,689 SH	New
ISHARES TR	CORE S&P500 ETF	$2.89B	10.2%Prev: 7.8%	4,653,980 SH	Increased+431,785 SH
ITEOS THERAPEUTICS INC	COM	$5.0M	0.0%	500,000 SH	New
IVANHOE ELECTRIC INC	COM	$16.8M	0.1%Prev: 0.2%	1,849,325 SH	Decreased-4,899,740 SH
JAMES HARDIE INDS PLC	SPONSORED ADR	$60.7M	0.2%	2,255,999 SH	New
JANUX THERAPEUTICS INC	COM	$6.0M	0.0%Prev: 0.1%	258,678 SH	Decreased-1,342,411 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$21.6M	0.1%Prev: 0.2%	203,868 SH	Decreased-207,147 SH
JEFFERSON CAPITAL INC	COM	$4.6M	0.0%Prev: 0.0%	250,000 SH	Decreased+2,928 SH
JOHNSON & JOHNSON	COM	$82.9M	0.3%Prev: 0.6%	542,541 SH	Decreased-292,151 SH
JOHNSON CTLS INTL PLC	SHS	$1.8M	0.0%	17,424 SH	New
JPMORGAN CHASE & CO.	COM	$386.9M	1.4%	1,334,602 SH	New
JUNIPER NETWORKS INC	COM	$10.9M	0.0%	273,038 SH	New
KARAT PACKAGING INC	COM	$3.3M	0.0%	118,899 SH	New
KARMAN HLDGS INC	COMMON STOCK	$2.5M	0.0%	50,000 SH	New
KAROOOOO LTD	ORD SHS	$3.4M	0.0%	70,000 SH	New
KENVUE INC	COM	$68.6M	0.2%	3,277,050 SH	New
KESTRA MED TECHNOLOGIES LTD	SHS	$1.2M	0.0%	75,000 SH	New
KEURIG DR PEPPER INC	COM	$15.4M	0.1%	465,480 SH	New
KEYCORP	COM	$122.0M	0.4%Prev: 0.1%	7,002,051 SH	Increased+5,318,038 SH
KIMBERLY-CLARK CORP	COM	$18.9M	0.1%	146,221 SH	New
KINDER MORGAN INC DEL	COM	$116.6M	0.4%	3,965,375 SH	New
KINDERCARE LEARNING COMPANIE	COM	$1.3M	0.0%	129,497 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$23.2M	0.1%Prev: 0.1%	527,388 SH	Increased+78,682 SH
KITE RLTY GROUP TR	COM NEW	$3.0M	0.0%	131,287 SH	New
KKR & CO INC	COM	$64.4M	0.2%	484,263 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$9.5M	0.0%Prev: 0.2%	215,585 SH	Decreased-951,880 SH
KODIAK GAS SVCS INC	COM	$10.3M	0.0%Prev: 0.0%	300,000 SH	Decreased+86,060 SH
KOHLS CORP	COM	$27.0M	0.1%	3,182,194 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$37.2M	0.1%Prev: 0.1%	800,000 SH	Decreased+156,824 SH
KROGER CO	COM	$142.1M	0.5%	1,981,056 SH	New
KRYSTAL BIOTECH INC	COM	$7.4M	0.0%	53,934 SH	New
KYMERA THERAPEUTICS INC	COM	$2.2M	0.0%Prev: 0.1%	50,000 SH	Decreased-292,698 SH
L3HARRIS TECHNOLOGIES INC	COM	$71.2M	0.3%Prev: 0.3%	283,965 SH	Decreased+27,127 SH
LABCORP HOLDINGS INC	COM SHS	$118.0M	0.4%Prev: 0.3%	449,422 SH	Increased+75,800 SH
LAMB WESTON HLDGS INC	COM	$9.1M	0.0%Prev: 0.0%	175,921 SH	Increased+25,921 SH
LARIMAR THERAPEUTICS INC	COM	$6.0M	0.0%Prev: 0.0%	2,075,882 SH	Increased+1,458,671 SH
LEIDOS HOLDINGS INC	COM	$34.5M	0.1%	218,748 SH	New
LENZ THERAPEUTICS INC	COM	$6.4M	0.0%Prev: 0.0%	217,113 SH	Increased-246,382 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$5.4M	0.0%	293,080 SH	New
LINCOLN EDL SVCS CORP	COM	$26.5M	0.1%Prev: 0.1%	1,149,605 SH	Decreased+371,772 SH
LINCOLN ELEC HLDGS INC	COM	$36.6M	0.1%Prev: 0.1%	176,367 SH	Decreased-33,051 SH
LINCOLN NATL CORP IND	COM	$31.0M	0.1%Prev: 0.1%	895,156 SH	Increased+253,360 SH
LINDE PLC	SHS	$62.2M	0.2%	132,641 SH	New
LITHIA MTRS INC	COM	$49.4M	0.2%Prev: 0.0%	146,230 SH	Increased+125,310 SH
LITTELFUSE INC	COM	$10.7M	0.0%	47,257 SH	New
LOAR HOLDINGS INC	COM SHS	$37.5M	0.1%Prev: 0.2%	435,000 SH	Decreased-652,162 SH
LOUISIANA PAC CORP	COM	$65.7M	0.2%	764,387 SH	New
LUCID DIAGNOSTICS INC	COM	$849K	0.0%	738,277 SH	New
LUMENTUM HLDGS INC	COM	$10.0M	0.0%	105,179 SH	New
LYFT INC	CL A COM	$107.1M	0.4%	6,792,613 SH	New
MANHATTAN ASSOCIATES INC	COM	$2.0M	0.0%	10,045 SH	New
MAPLEBEAR INC	COM	$4.5M	0.0%Prev: 0.0%	99,377 SH	Decreased-188,846 SH
MARATHON PETE CORP	COM	$131.3M	0.5%	790,557 SH	New
MAREX GROUP PLC	ORD	$12.3M	0.0%Prev: 0.0%	311,969 SH	Increased+295,056 SH
MARKER THERAPEUTICS INC	COM NEW	$326K	0.0%	213,020 SH	New
MARVELL TECHNOLOGY INC	COM	$263K	0.0%	3,398 SH	New
MASCO CORP	COM	$1.5M	0.0%	22,915 SH	New
MASIMO CORP	COM	$190.8M	0.7%	1,134,490 SH	New
MASTEC INC	COM	$2.1M	0.0%Prev: 0.1%	12,117 SH	Decreased-75,369 SH
MATTEL INC	COM	$37.6M	0.1%Prev: 0.2%	1,905,904 SH	Decreased-2,702,775 SH
MAXLINEAR INC	COM	$2.9M	0.0%	202,549 SH	New
MAZE THERAPEUTICS INC	COM	$1.5M	0.0%Prev: 0.0%	125,000 SH	Decreased+25,000 SH
MCCORMICK & CO INC	COM NON VTG	$44.0M	0.2%Prev: 0.3%	580,792 SH	Decreased-1,236,406 SH
MCDONALDS CORP	COM	$29.9M	0.1%Prev: 0.7%	102,213 SH	Decreased-653,564 SH
MCKESSON CORP	COM	$5.9M	0.0%	8,065 SH	New
MEDTRONIC PLC	SHS	$53.8M	0.2%	617,500 SH	New
MERITAGE HOMES CORP	COM	$28.4M	0.1%	424,782 SH	New
MERUS N V	COM	$6.6M	0.0%	125,000 SH	New
META PLATFORMS INC	CL A	$627.1M	2.2%Prev: 1.5%	849,693 SH	Increased-80,817 SH
METSERA INC	COM	$1.6M	0.0%	55,000 SH	New
MICROSOFT CORP	COM	$395.2M	1.4%Prev: 0.6%	794,551 SH	Increased+173,337 SH
MIRION TECHNOLOGIES INC	COM CL A	$95.7M	0.3%Prev: 0.1%	4,446,853 SH	Increased+1,745,273 SH
MNTN INC	CL A	$3.2M	0.0%	148,600 SH	New
MODULAR MED INC	COM NEW	$1.2M	0.0%	1,566,959 SH	New
MOHAWK INDS INC	COM	$4.4M	0.0%	41,973 SH	New
MONDAY COM LTD	SHS	$1.3M	0.0%	4,060 SH	New
MONDELEZ INTL INC	CL A	$44.6M	0.2%Prev: 0.1%	661,580 SH	Increased+219,923 SH
MONGODB INC	CL A	$20.1M	0.1%	95,810 SH	New
MONSTER BEVERAGE CORP NEW	COM	$143.8M	0.5%Prev: 0.6%	2,295,835 SH	Decreased-659,049 SH
MP MATERIALS CORP	COM CL A	$16.8M	0.1%	503,939 SH	New
MSC INDL DIRECT INC	CL A	$9.7M	0.0%	114,621 SH	New
NAUTILUS BIOTECHNOLOGY INC	COM	$184K	0.0%	253,468 SH	New
NETAPP INC	COM	$69.9M	0.2%	656,138 SH	New
NETFLIX INC	COM	$114.0M	0.4%	85,104 SH	New
NETSTREIT CORP	COM	$10.7M	0.0%Prev: 0.2%	632,396 SH	Decreased-3,493,564 SH
NEUROCRINE BIOSCIENCES INC	COM	$3.8M	0.0%	30,000 SH	New
NIKE INC	CL B	$77.1M	0.3%	1,085,524 SH	New
NIOCORP DEVS LTD	COM NEW	$3.9M	0.0%Prev: 0.1%	1,677,239 SH	Decreased-2,636,368 SH
NISOURCE INC	COM	$13.2M	0.0%Prev: 0.0%	327,235 SH	Increased+61,628 SH
NKARTA INC	COM	$3.5M	0.0%Prev: 0.0%	2,084,696 SH	Decreased-144 SH
NOBLE CORP PLC	ORD SHS A	$11.2M	0.0%	420,358 SH	New
NORFOLK SOUTHN CORP	COM	$18.5M	0.1%	72,248 SH	New
NORTHERN TR CORP	COM	$2.9M	0.0%Prev: 0.1%	22,528 SH	Decreased-236,643 SH
NRG ENERGY INC	COM NEW	$12.9M	0.0%Prev: 0.2%	80,637 SH	Decreased-481,675 SH
NUVALENT INC	COM	$3.8M	0.0%	50,000 SH	New
NVENT ELECTRIC PLC	SHS	$38.4M	0.1%	524,519 SH	New
NVIDIA CORPORATION	COM	$12.8M	0.0%Prev: 2.8%	80,733 SH	Decreased-5,617,245 SH
NXP SEMICONDUCTORS N V	COM	$159.8M	0.6%Prev: 0.0%	731,599 SH	Increased+644,277 SH
OATLY GROUP AB	NOTE 9.250% 9/1	$8.9M	0.0%	12,052,969 PRN	New
OCULIS HOLDING AG	ORDINARY SHARES	$2.5M	0.0%Prev: 0.0%	131,332 SH	Decreased-200,000 SH
OGE ENERGY CORP	COM	$5.0M	0.0%	112,754 SH	New
OKLO INC	COM CL A	$25.5M	0.1%Prev: 0.2%	455,519 SH	Decreased-1,254,173 SH
OKTA INC	CL A	$37.2M	0.1%Prev: 0.2%	372,416 SH	Decreased-739,473 SH
OLD DOMINION FREIGHT LINE IN	COM	$678K	0.0%	4,176 SH	New
OLD NATL BANCORP IND	COM	$39.4M	0.1%Prev: 0.0%	1,848,486 SH	Increased+1,425,856 SH
OLIN CORP	COM PAR $1	$7.9M	0.0%	390,779 SH	New
OMADA HEALTH INC	COM	$4.7M	0.0%	257,745 SH	New
OMEGA HEALTHCARE INVS INC	COM	$76.6M	0.3%	2,090,618 SH	New
ON SEMICONDUCTOR CORP	COM	$53.7M	0.2%	1,025,369 SH	New
ONESTREAM INC	CL A	$22.6M	0.1%	800,000 SH	New
OREILLY AUTOMOTIVE INC	COM	$96.9M	0.3%Prev: 0.4%	1,074,836 SH	Decreased-460,162 SH
OUTSET MED INC	COM NEW	$28.1M	0.1%	1,464,582 SH	New
OVINTIV INC	COM	$80.2M	0.3%Prev: 0.3%	2,107,800 SH	Decreased+398,686 SH
OWLET INC	CL A NEW	$471K	0.0%	56,075 SH	New
P3 HEALTH PARTNERS INC	COM CL A NEW	$1.1M	0.0%	180,906 SH	New
PACIRA BIOSCIENCES INC	COM	$4.8M	0.0%	200,846 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$180.7M	0.6%	1,325,400 SH	New
PARAMOUNT GROUP INC	COM	$25.8M	0.1%	4,222,048 SH	New
PATRICK INDS INC	COM	$5.5M	0.0%Prev: 0.0%	59,970 SH	Increased+23,820 SH
PATTERSON-UTI ENERGY INC	COM	$5.7M	0.0%Prev: 0.0%	960,881 SH	Decreased-99,345 SH
PAYPAL HLDGS INC	COM	$870K	0.0%	11,712 SH	New
PEBBLEBROOK HOTEL TR	COM	$40.1M	0.1%Prev: 0.2%	4,009,513 SH	Decreased-2,092,483 SH
PELOTON INTERACTIVE INC	CL A COM	$7.4M	0.0%Prev: 0.1%	1,059,263 SH	Decreased-11,064,549 SH
PENTAIR PLC	SHS	$75.8M	0.3%Prev: 0.0%	738,358 SH	Increased+625,069 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$13.9M	0.0%	1,000,000 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$119.1M	0.4%Prev: 0.4%	8,743,119 SH	Decreased+1,990,521 SH
PERPETUA RESOURCES CORP	COM	$39.6M	0.1%Prev: 0.0%	3,263,226 SH	Increased+3,025,961 SH
PHILIP MORRIS INTL INC	COM	$7.7M	0.0%Prev: 0.5%	42,136 SH	Decreased-1,081,497 SH
PHILLIPS 66	COM	$41.7M	0.1%Prev: 0.1%	349,914 SH	Increased+244,414 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$39.8M	0.1%Prev: 0.0%	1,136,108 SH	Increased+1,078,811 SH
PINTEREST INC	CL A	$144.0M	0.5%Prev: 0.1%	4,015,065 SH	Increased+1,358,321 SH
PNC FINL SVCS GROUP INC	COM	$20.2M	0.1%Prev: 0.3%	108,594 SH	Decreased-399,259 SH
POPULAR INC	COM NEW	$27.4M	0.1%	248,213 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$5.3M	0.0%Prev: 0.1%	125,000 SH	Decreased+52,822 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$66.7M	0.2%Prev: 0.1%	2,251,848 SH	Increased+629,978 SH
PROFICIENT AUTO LOGISTICS IN	COM	$3.4M	0.0%Prev: 0.0%	466,128 SH	Increased-5,802 SH
PROFOUND MED CORP	COM NEW	$944K	0.0%	160,000 SH	New
PROPETRO HLDG CORP	COM	$3.0M	0.0%	494,808 SH	New
PROS HOLDINGS INC	COM	$51.8M	0.2%	3,304,844 SH	New
PSQ HOLDINGS INC	CL A	$4.8M	0.0%Prev: 0.0%	2,354,239 SH	Increased+827,590 SH
PTC INC	COM	$396K	0.0%Prev: 0.0%	2,300 SH	Decreased-115,774 SH
PTC THERAPEUTICS INC	COM	$332K	0.0%	6,795 SH	New
PULTE GROUP INC	COM	$65.0M	0.2%Prev: 0.1%	616,306 SH	Increased+391,847 SH
QORVO INC	COM	$965K	0.0%	11,366 SH	New
QUANTA SVCS INC	COM	$27.4M	0.1%Prev: 0.1%	72,353 SH	Decreased-19,620 SH
RADNET INC	COM	$48.7M	0.2%Prev: 0.2%	855,901 SH	Decreased-453,407 SH
RALLIANT CORP	COM	$4.8M	0.0%Prev: 0.1%	100,000 SH	Decreased-544,411 SH
RALPH LAUREN CORP	CL A	$10.7M	0.0%Prev: 0.3%	39,120 SH	Decreased-254,566 SH
RAPID7 INC	COM	$20.4M	0.1%Prev: 0.0%	883,348 SH	Increased-250,000 SH
RB GLOBAL INC	COM	$132.0M	0.5%Prev: 0.1%	1,243,363 SH	Increased+914,193 SH
REDDIT INC	CL A	$31.7M	0.1%Prev: 0.4%	210,856 SH	Decreased-797,661 SH
REDWIRE CORPORATION	COM	$11.8M	0.0%	725,000 SH	New
REPLIGEN CORP	COM	$51.4M	0.2%	413,316 SH	New
REPUBLIC SVCS INC	COM	$111.7M	0.4%Prev: 0.6%	453,048 SH	Decreased-496,160 SH
RESOLUTE HLDGS MGMT INC	COM	$761K	0.0%	23,872 SH	New
RH	COM	$18.7M	0.1%Prev: 0.6%	99,079 SH	Decreased-1,537,244 SH
RIGETTI COMPUTING INC	COMMON STOCK	$5.3M	0.0%Prev: 0.1%	450,000 SH	Decreased-1,540,719 SH
RIOT PLATFORMS INC	COM	$4.4M	0.0%	393,391 SH	New
ROCKET COS INC	COM CL A	$14.1M	0.0%Prev: 0.1%	993,888 SH	Decreased-2,349,147 SH
ROIVANT SCIENCES LTD	SHS	$1.3M	0.0%	115,866 SH	New
ROKU INC	COM CL A	$73.5M	0.3%Prev: 0.0%	835,961 SH	Increased+831,924 SH
ROSS STORES INC	COM	$59.9M	0.2%Prev: 0.6%	469,297 SH	Decreased-451,291 SH
RTX CORPORATION	COM	$27.8M	0.1%	190,148 SH	New
SABLE OFFSHORE CORP	COM SHS	$29.8M	0.1%Prev: 0.1%	1,355,754 SH	Decreased-1,334,035 SH
SALESFORCE INC	COM	$176.0M	0.6%	645,510 SH	New
SANOFI	SPONSORED ADR	$30.0M	0.1%	621,417 SH	New
SATELLOGIC INC	COM CL A	$6.0M	0.0%	1,650,548 SH	New
SCHWAB CHARLES CORP	COM	$105.0M	0.4%Prev: 0.2%	1,150,991 SH	Increased+410,894 SH
SCOTTS MIRACLE-GRO CO	CL A	$52.8M	0.2%	799,744 SH	New
SEMTECH CORP	COM	$10.4M	0.0%	231,352 SH	New
SENSEONICS HLDGS INC	COM	$3.7M	0.0%	7,838,003 SH	New
SEPTERNA INC	COM	$370K	0.0%Prev: 0.0%	35,000 SH	Decreased
SERVICETITAN INC	SHS CL A	$78.6M	0.3%	732,933 SH	New
SHARKNINJA INC	COM SHS	$20.8M	0.1%	210,000 SH	New
SHELL PLC	SPON ADS	$77.6M	0.3%	1,102,159 SH	New
SILVACO GROUP INC	COM	$940K	0.0%Prev: 0.0%	199,194 SH	Decreased-554,203 SH
SIMON PPTY GROUP INC NEW	COM	$19.6M	0.1%Prev: 0.2%	121,831 SH	Decreased-290,338 SH
SIONNA THERAPEUTICS INC	COM	$3.2M	0.0%Prev: 0.0%	186,222 SH	Decreased+50,000 SH
SIRIUSPOINT LTD	COM	$5.6M	0.0%	275,000 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$4.5M	0.0%	189,491 SH	New
SKYE BIOSCIENCE INC	COM NEW	$1.9M	0.0%	456,163 SH	New
SL GREEN RLTY CORP	COM	$150.3M	0.5%Prev: 0.3%	2,428,487 SH	Increased-483,224 SH
SLIDE INS HLDGS INC	COM	$4.2M	0.0%	191,922 SH	New
SM ENERGY CO	COM	$7.6M	0.0%	307,413 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$14.2M	0.0%	391,159 SH	New
SMITH A O CORP	COM	$9.0M	0.0%	137,557 SH	New
SMITHFIELD FOODS INC	COM	$9.6M	0.0%Prev: 0.0%	408,980 SH	Decreased-45,000 SH
SMUCKER J M CO	COM NEW	$14.0M	0.0%	142,374 SH	New
SNOWFLAKE INC	CL A	$16.2M	0.1%	72,440 SH	New
SOLENO THERAPEUTICS INC	COM	$37.3M	0.1%Prev: 0.0%	445,352 SH	Increased+227,852 SH
SOLID BIOSCIENCES INC	COM NEW	$8.0M	0.0%Prev: 0.0%	1,640,821 SH	Decreased-639,304 SH
SONIDA SENIOR LIVING INC	COM	$12.7M	0.0%	508,867 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$44.0M	0.2%Prev: 0.1%	1,566,249 SH	Increased-632,777 SH
SPROUTS FMRS MKT INC	COM	$111.7M	0.4%Prev: 0.3%	678,456 SH	Increased-486,585 SH
STAG INDL INC	COM	$40.8M	0.1%	1,124,665 SH	New
STANDARDAERO INC	COM	$27.9M	0.1%Prev: 0.1%	880,621 SH	Increased+69,431 SH
STIFEL FINL CORP	COM	$103.6M	0.4%Prev: 0.0%	997,899 SH	Increased+978,942 SH
STRAWBERRY FIELDS REIT INC	COM	$2.7M	0.0%Prev: 0.0%	255,191 SH	Increased+155,191 SH
SUMMIT HOTEL PPTYS INC	COM	$3.0M	0.0%	598,819 SH	New
SUNCOR ENERGY INC NEW	COM	$22.3M	0.1%Prev: 0.4%	595,856 SH	Decreased-1,407,686 SH
SUNRUN INC	COM	$24.7M	0.1%Prev: 0.2%	3,019,957 SH	Decreased-3,481,182 SH
SUNSTONE HOTEL INVS INC NEW	COM	$7.1M	0.0%Prev: 0.1%	814,653 SH	Decreased-3,883,982 SH
SUPER MICRO COMPUTER INC	COM NEW	$104.4M	0.4%	2,130,723 SH	New
SURROZEN INC	COM NEW	$91K	0.0%Prev: 0.0%	10,188 SH	Decreased
SYNCHRONY FINANCIAL	COM	$23.4M	0.1%	350,000 SH	New
SYNOPSYS INC	COM	$175.0M	0.6%	341,293 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$292.6M	1.0%Prev: 0.3%	1,204,962 SH	Increased+623,068 SH
TALEN ENERGY CORP	COM	$5.8M	0.0%	20,062 SH	New
TANGER INC	COM	$10.4M	0.0%Prev: 0.0%	340,707 SH	Increased+215,826 SH
TARGA RES CORP	COM	$86.2M	0.3%Prev: 0.0%	495,181 SH	Increased+434,404 SH
TECHNIPFMC PLC	COM	$54.5M	0.2%	1,583,361 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$100.5M	0.4%Prev: 0.0%	196,234 SH	Increased+167,457 SH
TENABLE HLDGS INC	COM	$72.9M	0.3%Prev: 0.1%	2,157,785 SH	Increased+419,170 SH
TENET HEALTHCARE CORP	COM NEW	$25.6M	0.1%	145,466 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$40.7M	0.1%Prev: 0.5%	2,430,458 SH	Decreased-3,088,572 SH
TEXAS INSTRS INC	COM	$139.4M	0.5%Prev: 0.1%	671,647 SH	Increased+561,353 SH
THE TRADE DESK INC	COM CL A	$102.1M	0.4%Prev: 0.4%	1,417,899 SH	Decreased-4,210,956 SH
TOAST INC	CL A	$11.1M	0.0%	250,000 SH	New
TORONTO DOMINION BK ONT	COM NEW	$32.1M	0.1%Prev: 0.2%	436,687 SH	Decreased-505,305 SH
TORRID HLDGS INC	COM	$3.6M	0.0%	1,204,505 SH	New
TOTALENERGIES SE	SPONSORED ADS	$102.4M	0.4%	1,668,412 SH	New
TOURMALINE BIO INC	COM	$3.9M	0.0%	243,744 SH	New
TRANSDIGM GROUP INC	COM	$45.8M	0.2%	30,141 SH	New
TRAVELERS COMPANIES INC	COM	$29.8M	0.1%Prev: 0.1%	111,390 SH	Decreased-6,011 SH
TRAWS PHARMA INC	COM NEW	$78K	0.0%	52,630 SH	New
TREVI THERAPEUTICS INC	COM	$3.6M	0.0%	650,000 SH	New
TRIMBLE INC	COM	$37.0M	0.1%	486,652 SH	New
TRISALUS LIFE SCIENCES INC	COM	$3.0M	0.0%	557,500 SH	New
TWFG INC	COM CL A	$7.4M	0.0%Prev: 0.0%	211,586 SH	Increased-4,192 SH
TWILIO INC	CL A	$235.4M	0.8%Prev: 0.3%	1,892,908 SH	Increased+985,103 SH
TXNM ENERGY INC	COM	$43.4M	0.2%	770,766 SH	New
UDR INC	COM	$47.9M	0.2%	1,172,656 SH	New
ULTA BEAUTY INC	COM	$122.4M	0.4%Prev: 0.7%	261,572 SH	Decreased-211,100 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$52.0M	0.2%	1,429,437 SH	New
UNION PAC CORP	COM	$39.5M	0.1%	171,824 SH	New
UNITED AIRLS HLDGS INC	COM	$31.3M	0.1%Prev: 0.4%	393,441 SH	Decreased-1,299,604 SH
UNITED STATES CELLULAR CORP	COM	$15.0M	0.1%	234,463 SH	New
UNITEDHEALTH GROUP INC	COM	$59.9M	0.2%Prev: 0.1%	192,000 SH	Increased+85,250 SH
UNITY SOFTWARE INC	COM	$41.3M	0.1%Prev: 0.0%	1,707,826 SH	Increased+1,293,827 SH
UNIVERSAL TECHNICAL INST INC	COM	$14.2M	0.1%Prev: 0.1%	420,283 SH	Decreased-485,975 SH
UNUM GROUP	COM	$49.1M	0.2%Prev: 0.1%	608,304 SH	Increased+95,387 SH
UPSTREAM BIO INC	COM	$933K	0.0%Prev: 0.0%	85,000 SH	Decreased-213,329 SH
UR-ENERGY INC	COM	$1.5M	0.0%	1,454,894 SH	New
URBAN EDGE PPTYS	COM	$25.0M	0.1%Prev: 0.0%	1,342,425 SH	Increased+780,409 SH
USA RARE EARTH INC	COM	$96.9M	0.3%Prev: 0.7%	8,889,870 SH	Decreased-7,680,907 SH
UTZ BRANDS INC	COM CL A	$14.3M	0.1%Prev: 0.1%	1,137,501 SH	Decreased-1,420,799 SH
UWM HOLDINGS CORPORATION	COM CL A	$5.8M	0.0%Prev: 0.0%	1,405,790 SH	Decreased-1,450,000 SH
VARONIS SYS INC	COM	$111.4M	0.4%Prev: 0.2%	2,195,730 SH	Increased-429,456 SH
VAXCYTE INC	COM	$8.0M	0.0%Prev: 0.1%	244,775 SH	Decreased-190,806 SH
VENTAS INC	COM	$173.3M	0.6%Prev: 0.1%	2,744,918 SH	Increased+2,264,152 SH
VENTURE GLOBAL INC	COM CL A	$30.4M	0.1%	1,949,550 SH	New
VERASTEM INC	COM NEW	$547K	0.0%Prev: 0.0%	131,770 SH	Decreased-1,918,230 SH
VERTEX PHARMACEUTICALS INC	COM	$28.9M	0.1%	65,000 SH	New
VERTIV HOLDINGS CO	COM CL A	$126.9M	0.4%	988,322 SH	New
VIAVI SOLUTIONS INC	COM	$39.8M	0.1%Prev: 0.1%	3,952,364 SH	Decreased+2,395,907 SH
VIPER ENERGY INC	CL A	$81.8M	0.3%Prev: 0.1%	2,144,677 SH	Increased+1,752,096 SH
VISHAY INTERTECHNOLOGY INC	COM	$57.9M	0.2%	3,646,769 SH	New
VISTEON CORP	COM NEW	$844K	0.0%	9,044 SH	New
VITA COCO CO INC	COM	$11.7M	0.0%	325,000 SH	New
VOYA FINANCIAL INC	COM	$592K	0.0%	8,340 SH	New
VULCAN MATLS CO	COM	$47.4M	0.2%	181,689 SH	New
WABTEC	COM	$60.9M	0.2%Prev: 0.4%	291,067 SH	Decreased-328,911 SH
WALKER & DUNLOP INC	COM	$10.7M	0.0%Prev: 0.1%	151,684 SH	Decreased-383,767 SH
WASTE MGMT INC DEL	COM	$79.8M	0.3%Prev: 0.3%	348,957 SH	Decreased-165,390 SH
WAYFAIR INC	CL A	$298.3M	1.1%Prev: 0.1%	5,833,171 SH	Increased+5,350,890 SH
WAYSTAR HLDG CORP	COM	$1.5M	0.0%	37,669 SH	New
WEATHERFORD INTL PLC	ORD SHS	$11.5M	0.0%Prev: 0.1%	228,509 SH	Decreased-229,809 SH
WEBSTER FINL CORP	COM	$1.5M	0.0%	26,952 SH	New
WELLS FARGO CO NEW	COM	$17.5M	0.1%	218,800 SH	New
WEREWOLF THERAPEUTICS INC	COM	$257K	0.0%Prev: 0.0%	235,705 SH	Increased+149,151 SH
WESCO INTL INC	COM	$24.1M	0.1%Prev: 0.4%	129,920 SH	Decreased-432,350 SH
WESTERN DIGITAL CORP	COM	$58.1M	0.2%Prev: 0.1%	907,898 SH	Increased+752,614 SH
WESTLAKE CORPORATION	COM	$18.1M	0.1%	238,128 SH	New
WHIRLPOOL CORP	COM	$12.9M	0.0%	126,815 SH	New
WILLIAMS COS INC	COM	$21.0M	0.1%Prev: 0.2%	333,859 SH	Decreased-875,792 SH
WILLIAMS SONOMA INC	COM	$58.3M	0.2%	356,694 SH	New
WILLSCOT HLDGS CORP	COM CL A	$21.4M	0.1%Prev: 0.1%	780,291 SH	Decreased-781,370 SH
WINGSTOP INC	COM	$55.1M	0.2%Prev: 0.3%	163,605 SH	Decreased-488,837 SH
WINTRUST FINL CORP	COM	$16.8M	0.1%Prev: 0.1%	135,601 SH	Decreased-40,424 SH
WNS HLDGS LTD	COM SHS	$17.6M	0.1%	279,006 SH	New
WOODWARD INC	COM	$25.4M	0.1%Prev: 0.1%	103,477 SH	Decreased+8,868 SH
WP CAREY INC	COM	$32.5M	0.1%Prev: 0.1%	520,293 SH	Decreased-144,175 SH
XENIA HOTELS & RESORTS INC	COM	$18.5M	0.1%Prev: 0.0%	1,474,208 SH	Increased+723,039 SH
XEROX HOLDINGS CORP	COM NEW	$10.1M	0.0%	1,916,112 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$355.1M	1.3%Prev: 0.8%	1,151,425 SH	Increased-173,371 SH
ZILLOW GROUP INC	CL C CAP STK	$12.7M	0.0%	180,729 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$15.5M	0.1%	170,068 SH	New
ZOOM COMMUNICATIONS INC	CL A	$45.6M	0.2%Prev: 0.7%	584,636 SH	Decreased-2,551,714 SH

Sold (vs prior filing)

5E ADVANCED MATERIALS INC — $59K
ABCELLERA BIOLOGICS INC — $9.0M
ABUNDIA GLOBAL IMPACT GROUP — $4.9M
ACCENTURE PLC IRELAND — $120.7M
ADAGENE INC — $81K
ADAGIO MED HLDGS INC — $1.3M
ADICET BIO INC — $1.4M
ADVANCED DRAIN SYS INC DEL — $35.4M
ADVANCED MICRO DEVICES INC — $242.7M
AFLAC INC — $9.6M
AGOMAB THERAPEUTICS NV — $787K
AIRBNB INC — $12.3M
AIRJOULE TECHNOLOGIES CORP — $3.9M
AIRO GROUP HLDGS INC — $752K
AKTIS ONCOLOGY INC — $5.2M
ALIBABA GROUP HLDG LTD — $80.0M
ALLIANCE LAUNDRY HLDGS INC — $15.6M
ALMONTY INDS INC — $3.5M
ALPHA COGNITION INC — $2.0M
ALTIMMUNE INC — $8.1M
… and 330 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000737	$35.40B	View
Nov 17, 2025	Q3 2025	13F-HR	0001172661-25-005150	$33.05B	View
Aug 14, 2026	Q2 2026