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: $38.86B1 positionsView on SEC.gov

			% of Portfolio
ABACUS GLOBAL MGMT INC	CL A	$4.3M	0.0%Prev: 0.0%	403,061 SH	Decreased-2,026,317 SH
ABBOTT LABORATORIES	COM	$106.7M	0.3%	1,176,080 SH	New
ABCELLERA BIOLOGICS INC	COM	$4.1M	0.0%	526,577 SH	New
ABIVAX SA	SPONSORED ADS	$3.2M	0.0%	23,940 SH	New
ABUNDIA GLOBAL IMPACT GROUP	COM SHS	$2.1M	0.0%	2,124,510 SH	New
ACADIA PHARMACEUTICALS INC	COM	$7.9M	0.0%	310,287 SH	New
ACHIEVE LIFE SCIENCE INC	COM	$12.6M	0.0%	1,925,722 SH	New
ACUITY INC	COM	$38.6M	0.1%Prev: 0.4%	102,608 SH	Decreased-253,175 SH
ACUMEN PHARMACEUTICALS INC	COM	$6.6M	0.0%Prev: 0.0%	2,454,754 SH	Increased+1,515,151 SH
ADAGIO MED HLDGS INC	COM	$756K	0.0%	1,159,615 SH	New
ADICET BIO INC	COM NEW	$1.8M	0.0%	203,799 SH	New
AERCAP HOLDINGS NV	SHS	$67.4M	0.2%Prev: 0.1%	462,066 SH	Increased+312,404 SH
AEROVIRONMENT INC	COM	$86.7M	0.2%Prev: 0.5%	525,195 SH	Decreased+37,584 SH
AERSALE CORPORATION	COM	$3.8M	0.0%Prev: 0.0%	595,625 SH	Increased+153,369 SH
AEVEX CORP	COM CL A	$19.9M	0.1%	952,774 SH	New
AFFILIATED MANAGERS GROUP	COM	$1.1M	0.0%	3,386 SH	New
AFFIRM HLDGS INC	COM CL A	$268K	0.0%Prev: 0.2%	3,292 SH	Decreased-797,174 SH
AGILENT TECHNOLOGIES INC	COM	$108.3M	0.3%Prev: 0.1%	814,971 SH	Increased+638,721 SH
AGREE RLTY CORP	COM	$30.9M	0.1%Prev: 0.2%	408,571 SH	Decreased-527,822 SH
AIB DATA CENTERS INC	COM	$6.4M	0.0%	3,030,300 SH	New
AKAMAI TECHNOLOGIES INC	COM	$5.0M	0.0%Prev: 0.1%	42,157 SH	Decreased-201,716 SH
AKTIS ONCOLOGY INC	COM	$9.3M	0.0%	290,000 SH	New
ALAMAR BIOSCIENCES INC	COMMON STOCK	$3.1M	0.0%	113,396 SH	New
ALDEL FINL II INC	UNIT 09/26/2031	$224K	0.0%Prev: 0.0%	20,757 SH	Decreased
ALIGN TECHNOLOGY INC	COM	$2.5M	0.0%Prev: 0.1%	14,845 SH	Decreased-165,155 SH
ALIGOS THERAPEUTICS INC	COM NEW	$2.4M	0.0%Prev: 0.0%	412,000 SH	Decreased
ALLIANCE LAUNDRY HLDGS INC	COM	$13.3M	0.0%	500,000 SH	New
ALLY FINL INC	COM	$23.1M	0.1%	502,039 SH	New
ALMONTY INDS INC	COM NEW	$8.6M	0.0%	518,916 SH	New
ALPHA COGNITION INC	COM NEW	$2.6M	0.0%	365,000 SH	New
ALPHABET INC	CAP STK CL A	$47.5M	0.1%Prev: 1.5%	132,956 SH	Decreased-2,202,770 SH
ALTRIA GROUP INC	COM	$153.5M	0.4%	2,133,222 SH	New
AMAZON COM INC	COM	$422.3M	1.1%Prev: 1.0%	1,771,823 SH	Increased+458,933 SH
AMBIQ MICRO INC	COMMON STOCK	$912K	0.0%	10,329 SH	New
AMERICAN ELEC PWR CO INC	COM	$23.5M	0.1%	172,030 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$27.8M	0.1%	198,835 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$188.0M	0.5%	3,604,898 SH	New
AMERICAN INTEGRITY INS GROUP	COM	$1.9M	0.0%Prev: 0.0%	98,374 SH	Decreased-211,511 SH
AMERICAN INTL GROUP INC	COM NEW	$39.0M	0.1%	523,013 SH	New
AMERICAN TOWER CORP	COM	$135.5M	0.3%	828,424 SH	New
AMERICOLD REALTY TRUST INC	COM	$87.8M	0.2%Prev: 0.2%	5,583,153 SH	Increased+1,706,823 SH
AMPHENOL CORP	CL A	$408.7M	1.1%	2,318,178 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$18.9M	0.0%	1,053,015 SH	New
ANALOG DEVICES INC	COM	$355.6M	0.9%	895,211 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$571K	0.0%Prev: 0.0%	57,922 SH	Decreased-492,078 SH
ANTERO RESOURCES CORP	COM	$63.7M	0.2%Prev: 0.4%	1,813,823 SH	Decreased-855,173 SH
AON PLC	SHS CL A	$14.2M	0.0%Prev: 0.5%	42,695 SH	Decreased-334,019 SH
APA CORPORATION	COM	$13.6M	0.0%	417,188 SH	New
APPLIED AEROSPACE & DEFENSE	COMMON STOCK	$7.7M	0.0%	337,841 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$170.1M	0.4%Prev: 0.4%	503,070 SH	Increased+65,642 SH
APPLIED MATLS INC	COM	$75.7M	0.2%	104,742 SH	New
ARBE ROBOTICS LTD	ORDINARY SHARES	$5.4M	0.0%Prev: 0.0%	6,480,674 SH	Increased+3,472,899 SH
ARCHER AVIATION INC	COM CL A	$3.0M	0.0%Prev: 0.3%	635,772 SH	Decreased-7,864,228 SH
ARGENX SE	SPONSORED ADR	$2.6M	0.0%Prev: 0.0%	2,811 SH	Increased+975 SH
ARISTA NETWORKS INC	COM SHS	$537.7M	1.4%Prev: 1.1%	3,165,387 SH	Increased+131,149 SH
ARMSTRONG WORLD INDS INC NEW	COM	$79.4M	0.2%Prev: 0.3%	494,820 SH	Decreased+1,223 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$4.8M	0.0%	58,722 SH	New
ART TECHNOLOGY ACQUISITION C	USD CL A ORD SHS	$502K	0.0%	50,000 SH	New
ARTIVA BIOTHERAPEUTICS INC	COM	$2.7M	0.0%Prev: 0.0%	273,615 SH	Increased+173,615 SH
ARXIS INC	CL A COM	$13.8M	0.0%	300,000 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$76.5M	0.2%	38,434 SH	New
ASP ISOTOPES INC	COM	$17.7M	0.0%Prev: 0.1%	2,843,503 SH	Decreased-1,336,431 SH
ATEGRITY SPECIALTY IN CO HO	COM	$1.7M	0.0%Prev: 0.0%	71,903 SH	Increased+11,903 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$32.9M	0.1%	1,983,643 SH	New
AURA MINERALS INC	SHS NEW	$6.3M	0.0%	100,000 SH	New
AUTODESK INC	COM	$132.8M	0.3%Prev: 1.0%	683,227 SH	Decreased-225,830 SH
AUTONATION INC	COM	$134.2M	0.3%Prev: 0.5%	722,126 SH	Decreased-14,652 SH
AUTOZONE INC	COM	$37.4M	0.1%	11,712 SH	New
AVALONBAY CMNTYS INC	COM	$15.2M	0.0%Prev: 0.0%	80,429 SH	Increased+11,214 SH
AVNET INC	COM	$20.1M	0.1%	226,556 SH	New
AXSOME THERAPEUTICS INC.	COM	$4.9M	0.0%	20,091 SH	New
AXT INC	COM	$14.4M	0.0%	200,000 SH	New
BABCOCK & WILCOX ENTERPRISES	COM	$8.6M	0.0%	612,500 SH	New
BAIDU INC	SPON ADR REP A	$138.2M	0.4%	1,209,089 SH	New
BANK OF AMER CORP	COM	$13.0M	0.0%	228,244 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$17.0M	0.0%	770,000 SH	New
BEL FUSE INC	CL B	$30.5M	0.1%	91,478 SH	New
BENITEC BIOPHARMA INC	COM NEW	$10.0M	0.0%	750,000 SH	New
BETA TECHNOLOGIES INC	COM SHS CL A	$3.0M	0.0%	177,867 SH	New
BIO-TECHNE CORP	COM	$261K	0.0%	3,691 SH	New
BIOGEN INC	COM	$201.4M	0.5%Prev: 0.2%	932,374 SH	Increased+423,601 SH
BIOHARVEST SCIENCES INC	COM NEW	$1.7M	0.0%	581,441 SH	New
BIONTECH SE	SPONSORED ADS	$2.6M	0.0%	28,279 SH	New
BLACKROCK INC	COM	$584K	0.0%	607 SH	New
BLACKSTONE DIGITAL INFRASTRU	COMMON STOCK	$51.9M	0.1%	2,400,975 SH	New
BLEICHROEDER ACQUISITI CORP	USD CL A ORD SHS	$12.2M	0.0%	1,179,280 SH	New
BOBS DISC FURNITURE INC	COM SHS	$16.6M	0.0%	1,049,247 SH	New
BOEING CO	COM	$96.4M	0.2%Prev: 1.0%	445,373 SH	Decreased-929,231 SH
BOLD EAGLE ACQUISITION CORP	UNIT 99/99/9999	$5.5M	0.0%Prev: 0.0%	499,990 SH	Increased
BOOKING HOLDINGS INC	COM	$341K	0.0%	1,911 SH	New
BOOST RUN INC	ORD SHS CL A	$765K	0.0%	19,707 SH	New
BORGWARNER INC	COM	$87.4M	0.2%Prev: 0.1%	1,316,321 SH	Increased+848,150 SH
BOUNDLESS BIO INC	COM	$750K	0.0%Prev: 0.0%	300,000 SH	Increased
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$4.2M	0.0%Prev: 0.0%	141,282 SH	Increased+50,000 SH
BOX INC	CL A	$59.0M	0.2%	2,224,418 SH	New
BP PLC	SPONSORED ADR	$104.6M	0.3%Prev: 0.1%	2,830,923 SH	Increased+1,783,738 SH
BRAZIL POTASH CORP	COMMON SHARES	$7.3M	0.0%	3,395,943 SH	New
BRC INC	COM CL A	$4.4M	0.0%	3,927,124 SH	New
BRERA HOLDINGS PLC	CL B 2026	$1.0M	0.0%	199,335 SH	New
BRINKER INTL INC	COM	$27.8M	0.1%Prev: 0.7%	165,680 SH	Decreased-1,000,231 SH
BRIXMOR PPTY GROUP INC	COM	$53.2M	0.1%Prev: 0.1%	1,687,268 SH	Increased+776,097 SH
BROADCOM INC	COM	$195.9M	0.5%	518,725 SH	New
BROADSTONE NET LEASE INC	COM	$42.4M	0.1%	2,050,198 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$47.7M	0.1%	1,063,448 SH	New
BRUKER CORP	COM	$84.9M	0.2%Prev: 0.0%	1,410,164 SH	Increased+1,085,164 SH
BURLINGTON STORES INC	COM	$332.6M	0.9%Prev: 1.0%	1,049,778 SH	Increased-114,323 SH
BWX TECHNOLOGIES INC	COM	$49.7M	0.1%Prev: 0.3%	255,328 SH	Decreased-260,623 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$107.6M	0.3%	571,232 SH	New
CALEDONIA MNG CORP	SHS NEW	$4.2M	0.0%	217,354 SH	New
CALIX INC	COM	$14.9M	0.0%	400,088 SH	New
CAMECO CORP	COM	$106.0M	0.3%	1,040,878 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$21.5M	0.1%	2,067,152 SH	New
CAPITAL ONE FINL CORP	COM	$158.6M	0.4%Prev: 0.5%	790,549 SH	Increased+164,095 SH
CARDINAL HEALTH INC	COM	$1.7M	0.0%Prev: 0.3%	7,074 SH	Decreased-561,679 SH
CARDINAL INFRASTRUCTURE GROU	CL A	$8.2M	0.0%	86,613 SH	New
CARETRUST REIT INC	COM	$57.3M	0.1%Prev: 0.3%	1,419,026 SH	Decreased-1,187,968 SH
CARMAX INC	COM	$50.7M	0.1%	957,980 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$95.9M	0.2%	3,355,108 SH	New
CARRIER GLOBAL CORPORATION	COM	$40.2M	0.1%	547,988 SH	New
CARTESIAN GROWTH CORP IV	UNIT 06/08/2031	$12.5M	0.0%	1,250,000 SH	New
CBRE GROUP INC	CL A	$10.5M	0.0%	78,265 SH	New
CDW CORP	COM	$260.9M	0.7%Prev: 0.2%	1,854,952 SH	Increased+1,580,372 SH
CELANESE CORP DEL	COM	$5.5M	0.0%Prev: 0.0%	120,033 SH	Decreased-5,821 SH
CELCUITY INC	COM	$17.9M	0.0%	170,846 SH	New
CELESTICA INC	COM	$82.7M	0.2%	226,695 SH	New
CENOVUS ENERGY INC	COM	$72.0M	0.2%	2,903,727 SH	New
CENTENE CORP DEL	COM	$17.7M	0.0%	275,000 SH	New
CENTERPOINT ENERGY INC	COM	$25.4M	0.1%	576,283 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$33.6M	0.1%	152,247 SH	New
CG ONCOLOGY INC	COM	$4.4M	0.0%Prev: 0.0%	61,729 SH	Increased-88,271 SH
CHAMPION HOMES INC	COM	$51.9M	0.1%	588,436 SH	New
CHARLES RIV LABS INTL INC	COM	$53.3M	0.1%Prev: 0.2%	235,000 SH	Increased-57,712 SH
CHECK POINT SOFTWARE TECH LT	ORD	$140.0M	0.4%Prev: 0.0%	1,065,211 SH	Increased+1,014,522 SH
CHENIERE ENERGY INC	COM NEW	$151.3M	0.4%Prev: 0.2%	632,971 SH	Increased+349,908 SH
CHEWY INC	CL A	$59.9M	0.2%Prev: 0.1%	3,046,484 SH	Increased+2,452,053 SH
CHIPOTLE MEXICAN GRILL INC	COM	$211.8M	0.5%Prev: 0.9%	6,229,924 SH	Decreased+1,906,643 SH
CHIRON REAL ESTATE INC	COM NEW	$16.3M	0.0%	433,924 SH	New
CHOICE HOTELS INTL INC	COM	$8.4M	0.0%	75,998 SH	New
CHORD ENERGY CORPORATION	COM NEW	$14.3M	0.0%Prev: 0.1%	125,226 SH	Decreased-105,529 SH
CHUBB LIMITED	COM	$46.3M	0.1%	135,906 SH	New
CIENA CORP	COM NEW	$108.4M	0.3%	220,966 SH	New
CINEMARK HLDGS INC	COM	$37.1M	0.1%	1,168,046 SH	New
CITIGROUP INC	COM NEW	$14.7M	0.0%	105,104 SH	New
CITIZENS FINL GROUP INC	COM	$32.6M	0.1%	465,482 SH	New
CLOUDFLARE INC	CL A COM	$75.6M	0.2%Prev: 0.0%	308,200 SH	Increased+249,309 SH
COCA COLA CO	COM	$110.3M	0.3%Prev: 0.1%	1,357,817 SH	Increased+1,034,916 SH
COGENT BIOSCIENCES INC	COM	$10.6M	0.0%	274,849 SH	New
COGNEX CORP	COM	$42.1M	0.1%	580,846 SH	New
COHERENT CORP	COM	$70.2M	0.2%Prev: 0.4%	177,924 SH	Decreased-1,005,808 SH
COHERUS ONCOLOGY INC	COM	$2.4M	0.0%	1,733,234 SH	New
COINSHARES PLC	COM	$28.5M	0.1%	7,564,809 SH	New
COLGATE PALMOLIVE CO	COM	$88.3M	0.2%	962,780 SH	New
COLUMBUS CIRCLE CAP CORP II	UNIT 02/11/2031	$246K	0.0%	22,500 SH	New
COMFORT SYS USA INC	COM	$581K	0.0%	293 SH	New
COMMERCE BANCSHARES INC	COM	$32.5M	0.1%	562,834 SH	New
CONTANGO SILVER & GOLD INC	COM	$33.6M	0.1%	2,127,579 SH	New
CORE AI HOLDINGS INC	COM NPV	$1.4M	0.0%	1,920,970 SH	New
CORE SCIENTIFIC INC NEW	COM	$31.4M	0.1%Prev: 0.0%	1,225,169 SH	Increased+708,337 SH
COREWEAVE INC	COM CL A	$1.08B	2.8%Prev: 1.7%	10,891,267 SH	Increased+7,991,267 SH
CORMEDIX INC	COM	$6.7M	0.0%Prev: 0.0%	850,000 SH	Decreased+100,000 SH
COUSINS PPTYS INC	COM NEW	$72.9M	0.2%Prev: 0.2%	2,432,688 SH	Increased+117,176 SH
COVISTA INC	COM	$68.8M	0.2%	551,961 SH	New
COYA THERAPEUTICS INC	COMMON STOCK	$4.7M	0.0%	800,000 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$6.1M	0.0%Prev: 0.1%	616,208 SH	Decreased-1,051,672 SH
CRH PLC	ORD	$31.6M	0.1%	295,542 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$103K	0.0%	10,000 SH	New
CROWN CASTLE INC	COM	$76.0M	0.2%Prev: 0.6%	1,003,761 SH	Decreased-650,868 SH
CUBESMART	COM	$82.0M	0.2%Prev: 0.5%	2,060,726 SH	Decreased-1,079,762 SH
CURBLINE PPTYS CORP	COM	$105.1M	0.3%	3,457,221 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$19.4M	0.0%Prev: 0.0%	1,642,331 SH	Increased-405,193 SH
CVS HEALTH CORP	COM	$174.4M	0.4%	1,685,440 SH	New
CYTOKINETICS INC	COM NEW	$21.3M	0.1%	250,000 SH	New
DAKOTA GOLD CORP	COM	$1.2M	0.0%	289,430 SH	New
DANAHER CORP DEL	COM	$59.0M	0.2%	310,000 SH	New
DATADOG INC	CL A COM	$8.6M	0.0%Prev: 1.0%	33,185 SH	Decreased-2,146,684 SH
DEFI DEVELOPMENT CORP	COM	$789K	0.0%	268,522 SH	New
DENALI THERAPEUTICS INC	COM	$5.6M	0.0%	219,334 SH	New
DEVON ENERGY CORP NEW	COM	$109.3M	0.3%Prev: 0.2%	2,644,503 SH	Increased+947,768 SH
DIAMONDROCK HOSPITALITY CO	COM	$75.6M	0.2%Prev: 0.2%	6,210,713 SH	Increased-2,466,019 SH
DIANTHUS THERAPEUTICS INC	COM	$14.7M	0.0%	150,592 SH	New
DIGITAL RLTY TR INC	COM	$125.9M	0.3%Prev: 0.1%	701,193 SH	Increased+560,054 SH
DILLARDS INC	CL A	$16.5M	0.0%Prev: 0.1%	31,204 SH	Decreased-8,796 SH
DIODES INC	COM	$18.8M	0.0%	172,185 SH	New
DISC MEDICINE INC	COM	$9.1M	0.0%	125,000 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$5.0M	0.0%	357,929 SH	New
DOVER CORP	COM	$72.3M	0.2%Prev: 0.2%	322,236 SH	Increased+28,617 SH
DPC HOLDINGS PLC	ORDINARY SHARES	$6.1M	0.0%	125,000 SH	New
DRAFTKINGS INC NEW	COM CL A	$11.6M	0.0%Prev: 0.3%	459,221 SH	Decreased-1,695,444 SH
DRAGONFLY ENERGY HOLDINGS CO	COM SHS	$980K	0.0%	500,000 SH	New
DUOS TECHNOLOGIES GROUP INC	COM	$24.0M	0.1%	2,000,000 SH	New
DYCOM INDS INC	COM	$141.8M	0.4%	280,486 SH	New
DYNE THERAPEUTICS INC	COM	$5.4M	0.0%	245,278 SH	New
EAGLE NUCLEAR ENERGY CORP	COM	$3.6M	0.0%	373,009 SH	New
EAGLEROCK LD LLC	CL A SHS REP LTD	$1.2M	0.0%	55,000 SH	New
EAST WEST BANCORP INC	COM	$1.4M	0.0%	11,038 SH	New
EASTGROUP PPTYS INC	COM	$19.9M	0.1%Prev: 0.0%	98,017 SH	Increased+26,034 SH
EASTMAN CHEM CO	COM	$13.0M	0.0%	193,972 SH	New
ECHOSTAR CORP	CL A	$8.9M	0.0%	87,668 SH	New
EDWARDS LIFESCIENCES CORP	COM	$73.5M	0.2%	812,860 SH	New
EIGHTCO HOLDINGS INC	COM	$9.6M	0.0%	13,836,775 SH	New
EINRIDE AB	SPON ADS	$82.2M	0.2%	9,499,352 SH	New
ELANCO ANIMAL HEALTH INC	COM	$36.9M	0.1%	1,498,380 SH	New
ELASTIC N V	ORD SHS	$140.8M	0.4%Prev: 0.1%	2,469,261 SH	Increased+2,280,669 SH
ELEVANCE HEALTH INC FORMERLY	COM	$67.2M	0.2%	173,839 SH	New
ELI LILLY & CO	COM	$688K	0.0%	574 SH	New
ELMET GROUP CO (THE)	COMMON STOCK	$14.4M	0.0%	731,950 SH	New
ENOVA INTL INC	COM	$25.7M	0.1%	106,963 SH	New
ENPHASE ENERGY INC	COM	$15.1M	0.0%	307,233 SH	New
ENTERGY CORP NEW	COM	$24.1M	0.1%Prev: 0.0%	209,910 SH	Increased+97,350 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$12.0M	0.0%Prev: 0.0%	2,044,968 SH	Increased+521,082 SH
EPAM SYS INC	COM	$1.7M	0.0%Prev: 0.2%	21,089 SH	Decreased-339,059 SH
EQT CORP	COM	$41.0M	0.1%Prev: 0.5%	771,928 SH	Decreased-1,727,043 SH
EQUINIX INC	COM	$210.9M	0.5%Prev: 0.5%	202,302 SH	Increased+11,703 SH
EQUITABLE HLDGS INC	COM	$59.9M	0.2%	1,365,626 SH	New
EROCK INC	CL A COM	$18.5M	0.0%	1,276,391 SH	New
ESS TECH INC	COM NEW	$1.3M	0.0%	1,400,000 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$88.9M	0.2%Prev: 0.4%	2,978,241 SH	Decreased-432,827 SH
ESSEX PPTY TR INC	COM	$16.8M	0.0%	57,769 SH	New
ETORO GROUP LTD	SHS CL A	$22.5M	0.1%Prev: 0.0%	570,771 SH	Increased+410,771 SH
EUPRAXIA PHARMACEUTICALS INC	COM	$2.5M	0.0%	375,000 SH	New
EVERCORE INC	CLASS A	$34.1M	0.1%	100,016 SH	New
EVERPURE INC	CL A	$105.9M	0.3%	1,343,702 SH	New
EVOMMUNE INC	COM SHS	$9.4M	0.0%	704,425 SH	New
EXPEDIA GROUP INC	COM NEW	$49.8M	0.1%	194,557 SH	New
EXTRA SPACE STORAGE INC	COM	$118.5M	0.3%Prev: 0.3%	815,890 SH	Increased+260,582 SH
EXXON MOBIL CORP	COM	$1.5M	0.0%	11,008 SH	New
EXYN TECHNOLOGIES INC	COM	$2.0M	0.0%	387,000 SH	New
EYEPOINT INC	COM NEW	$7.3M	0.0%	509,403 SH	New
F5 INC	COM	$9.7M	0.0%Prev: 0.1%	23,312 SH	Decreased-31,966 SH
FABRINET	SHS	$82.9M	0.2%Prev: 0.4%	147,498 SH	Decreased-250,089 SH
FACTORIAL ENERGY INC	COM CL A	$84.9M	0.2%	7,196,266 SH	New
FACTSET RESH SYS INC	COM	$15.5M	0.0%	67,534 SH	New
FAETH THERAPEUTICS INC	COM NEW	$3.6M	0.0%	144,404 SH	New
FASTLY INC	CL A	$58.1M	0.1%	3,165,326 SH	New
FEDEX CORP	COM	$78.0M	0.2%	249,009 SH	New
FERMI INC	COM	$26.4M	0.1%	2,886,836 SH	New
FERVO ENERGY CO	CL A COM	$13.2M	0.0%	450,000 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$6.9M	0.0%	3,332 SH	New
FIRST HORIZON CORPORATION	COM	$38.0M	0.1%Prev: 0.4%	1,483,804 SH	Decreased-4,450,368 SH
FIRST INDL RLTY TR INC	COM	$88.8M	0.2%Prev: 0.2%	1,448,712 SH	Increased+197,222 SH
FIRSTENERGY CORP	COM	$19.6M	0.1%	411,968 SH	New
FIVE BELOW INC	COM	$96.5M	0.2%	536,532 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$3.8M	0.0%	252,593 SH	New
FLOWSERVE CORP	COM	$4.0M	0.0%	54,603 SH	New
FORBRIGHT INC	CL A COM	$2.3M	0.0%	125,000 SH	New
FORTINET INC	COM	$142.4M	0.4%	926,793 SH	New
FORWARD INDUSTRIES INC	COM NEW	$13.7M	0.0%	3,250,161 SH	New
FOX CORP	CL A COM	$15.1M	0.0%	289,719 SH	New
FRANKLIN RESOURCES INC	COM	$18.0M	0.0%Prev: 0.1%	541,189 SH	Decreased-689,309 SH
FRESHPET INC	COM	$32.7M	0.1%	552,400 SH	New
FTAI AVIATION LTD	SHS	$175.0M	0.5%	646,983 SH	New
GALLAGHER ARTHUR J & CO	COM	$24.2M	0.1%	105,400 SH	New
GDS HLDGS LTD	SPONSORED ADS	$46.7M	0.1%Prev: 0.1%	1,554,533 SH	Increased+386,720 SH
GE AEROSPACE	COM NEW	$13.1M	0.0%Prev: 0.1%	35,007 SH	Decreased-72,212 SH
GENERAL DYNAMICS CORP	COM	$56.1M	0.1%	158,245 SH	New
GENMAB A/S	SPONSORED ADS	$22.1M	0.1%	804,374 SH	New
GENPACT LIMITED	SHS	$507K	0.0%	18,441 SH	New
GITLAB INC	CLASS A COM	$16.5M	0.0%Prev: 0.2%	541,186 SH	Decreased-691,468 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$54.4M	0.1%Prev: 0.0%	659,990 SH	Increased+358,512 SH
GLOBANT S A	COM	$85.5M	0.2%Prev: 0.3%	2,954,954 SH	Decreased+1,930,593 SH
GMR SOLUTIONS INC	COM CL A	$36.8M	0.1%	2,381,425 SH	New
GOLDMAN SACHS GROUP INC	COM	$30.2M	0.1%Prev: 0.4%	29,851 SH	Decreased-130,134 SH
GOSSAMER BIO INC	COM	$338K	0.0%Prev: 0.0%	2,051,442 SH	Decreased-2,407,645 SH
GPGI INC	COM CL A	$371.0M	1.0%	23,404,836 SH	New
GRAIL INC	COM	$7.2M	0.0%	105,000 SH	New
GRID DYNAMICS HLDGS INC	CL A	$34.5M	0.1%Prev: 0.1%	6,066,193 SH	Increased+4,792,424 SH
GUARDANT HEALTH INC	COM	$97.2M	0.3%	647,818 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$11.5M	0.0%Prev: 0.1%	275,000 SH	Decreased-503,570 SH
HALLIBURTON CO	COM	$76.6M	0.2%	2,257,219 SH	New
HASBRO INC	COM	$4.0M	0.0%	48,300 SH	New
HAWKEYE 360 INC	COM SHS	$5.4M	0.0%	265,000 SH	New
HEALTHPEAK PROPERTIES INC	COM	$20.9M	0.1%	975,864 SH	New
HEARTFLOW INC	COM	$10.3M	0.0%	350,000 SH	New
HELMERICH & PAYNE INC	COM	$50.0M	0.1%	1,526,707 SH	New
HERC HLDGS INC	COM	$427K	0.0%	2,981 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$71.4M	0.2%	1,583,074 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$283.0M	0.7%Prev: 0.7%	856,327 SH	Increased+110,454 SH
HMH HLDG INC	CL A	$5.6M	0.0%	300,000 SH	New
HOME DEPOT INC	COM	$88.8M	0.2%	251,645 SH	New
HORMEL FOODS CORP	COM	$11.5M	0.0%Prev: 0.2%	465,000 SH	Decreased-1,558,365 SH
HOULIHAN LOKEY INC	CL A	$23.0M	0.1%	171,137 SH	New
HUBBELL INC	COM	$60.7M	0.2%	116,053 SH	New
HUMACYTE INC	COM	$4.7M	0.0%	6,022,925 SH	New
HUNT J B TRANS SVCS INC	COM	$54.0M	0.1%	186,679 SH	New
HUNTINGTON BANCSHARES INC	COM	$7.0M	0.0%Prev: 0.1%	392,202 SH	Decreased-1,434,437 SH
HYATT HOTELS CORP	COM CL A	$6.8M	0.0%Prev: 0.1%	35,030 SH	Decreased-185,618 SH
IDEX CORP	COM	$236.6M	0.6%	1,042,703 SH	New
IDEXX LABS INC	COM	$211.1M	0.5%	401,082 SH	New
ILLUMINA INC	COM	$102.3M	0.3%	581,730 SH	New
IN8BIO INC	COM NEW	$1.3M	0.0%Prev: 0.0%	944,319 SH	Increased+861,835 SH
INFINITE EAGLE ACQUISITION C	UNIT 01/13/2031	$7.7M	0.0%	750,000 SH	New
INFLECTION POINT ACQU CORP V	ORD SHS CL A	$127K	0.0%	12,112 SH	New
INFLECTION PT ACQUISIT CORP	UNIT 03/03/2031	$5.5M	0.0%	500,000 SH	New
INFLEQTION INC	COM SHS	$6.2M	0.0%	464,631 SH	New
INGERSOLL RAND INC	COM	$23.4M	0.1%	285,985 SH	New
INNIO NV	ORDINARY SHARES	$89.9M	0.2%	2,273,091 SH	New
INSIGHT ENTERPRISES INC	COM	$26.6M	0.1%	218,405 SH	New
INSMED INC	COM PAR $.01	$20.3M	0.1%Prev: 0.2%	190,264 SH	Decreased-413,438 SH
INTEL CORP	COM	$64.8M	0.2%	464,258 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.5M	0.0%Prev: 0.3%	28,841 SH	Decreased-1,479,262 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.5M	0.0%Prev: 0.2%	20,302 SH	Decreased-225,656 SH
INTERNATIONAL BUSINESS MACHS	COM	$126.4M	0.3%	449,621 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$17.7M	0.0%Prev: 0.3%	222,987 SH	Decreased-886,199 SH
INTUIT	COM	$50.1M	0.1%Prev: 0.6%	191,957 SH	Decreased-36,813 SH
INTUITIVE SURGICAL INC	COM NEW	$423.9M	1.1%Prev: 0.0%	1,065,869 SH	Increased+1,065,284 SH
INVENTIVA SA	ADS	$3.4M	0.0%	909,000 SH	New
IONIS PHARMACEUTICALS INC	COM	$112.4M	0.3%Prev: 0.0%	1,417,916 SH	Increased+1,258,908 SH
IREN LIMITED	ORDINARY SHARES	$25.2M	0.1%Prev: 0.0%	550,000 SH	Increased+131,039 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.7M	0.0%	200,000 SH	New
ISHARES TR	CORE S&P500 ETF	$3.40B	8.8%Prev: 10.2%	4,533,470 SH	Increased-120,510 SH
IVANHOE ELECTRIC INC	COM	$65.9M	0.2%Prev: 0.1%	6,858,654 SH	Increased+5,009,329 SH
JABIL INC	COM	$132.7M	0.3%	344,138 SH	New
JACOBS SOLUTIONS INC	COM	$799K	0.0%	6,345 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$228.8M	0.6%	8,737,905 SH	New
JANUS LIVING INC	CL A-1	$77.2M	0.2%	2,684,960 SH	New
JANUX THERAPEUTICS INC	COM	$25.3M	0.1%Prev: 0.0%	1,647,140 SH	Increased+1,388,462 SH
JEFFERSON CAPITAL INC	COM	$5.0M	0.0%Prev: 0.0%	258,318 SH	Increased+8,318 SH
JFROG LTD	ORD SHS	$5.8M	0.0%	64,317 SH	New
JOHNSON & JOHNSON	COM	$298.0M	0.8%Prev: 0.3%	1,173,482 SH	Increased+630,941 SH
JOHNSON CONTROLS INTERNATION	SHS	$89.3M	0.2%	611,141 SH	New
JONES LANG LASALLE INC	COM	$10.8M	0.0%	34,969 SH	New
JPMORGAN CHASE & CO	COM	$81.2M	0.2%	248,028 SH	New
K&F GROWTH ACQUISITION CORP	UNIT 99/99/9999	$447K	0.0%	42,045 SH	New
KALARIS THERAPEUTICS INC	COM	$2.3M	0.0%	572,687 SH	New
KARDIGAN INC	COM	$716K	0.0%	30,000 SH	New
KARMAN HLDGS INC	COMMON STOCK	$178.9M	0.5%Prev: 0.0%	3,584,479 SH	Increased+3,534,479 SH
KEYCORP	COM	$106.1M	0.3%Prev: 0.4%	4,600,968 SH	Decreased-2,401,083 SH
KEYSIGHT TECHNOLOGIES INC	COM	$50.3M	0.1%	143,715 SH	New
KILROY REALTY CORP	COM	$19.0M	0.0%	506,667 SH	New
KIMBERLY-CLARK CORP	COM	$8.1M	0.0%Prev: 0.1%	74,012 SH	Decreased-72,209 SH
KINETIK HOLDINGS INC	COM NEW CL A	$13.3M	0.0%Prev: 0.1%	274,961 SH	Decreased-252,427 SH
KLARNA GROUP PLC	SHS	$11.8M	0.0%	585,376 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$51.5M	0.1%Prev: 0.0%	660,933 SH	Increased+445,348 SH
KODIAK AI INC.	COM	$19.5M	0.1%	3,846,153 SH	New
KODIAK GAS SVCS INC	COM	$13.6M	0.0%Prev: 0.0%	180,649 SH	Increased-119,351 SH
KOHLS CORP	COM	$13.5M	0.0%Prev: 0.1%	761,104 SH	Decreased-2,421,090 SH
KRAFT HEINZ CO	COM	$2.0M	0.0%	83,322 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$57.8M	0.1%Prev: 0.1%	1,160,055 SH	Increased+360,055 SH
KYIVSTAR GROUP LTD	ORD SHS	$11.5M	0.0%	711,505 SH	New
KYMERA THERAPEUTICS INC	COM	$31.7M	0.1%Prev: 0.0%	276,455 SH	Increased+226,455 SH
L3HARRIS TECHNOLOGIES INC	COM	$30.0M	0.1%Prev: 0.3%	103,076 SH	Decreased-180,889 SH
LARIMAR THERAPEUTICS INC	COM	$1.9M	0.0%Prev: 0.0%	617,211 SH	Decreased-1,458,671 SH
LB PHARMACEUTICALS INC	COM SHS	$28.0M	0.1%	863,947 SH	New
LEGENCE CORP	CL A	$61.7M	0.2%	724,393 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$8.9M	0.0%	307,474 SH	New
LENZ THERAPEUTICS INC	COM	$2.5M	0.0%Prev: 0.0%	438,882 SH	Decreased+221,769 SH
LIFTOFF MOBILE INC	COM	$14.4M	0.0%	600,000 SH	New
LINCOLN EDL SVCS CORP	COM	$36.5M	0.1%Prev: 0.1%	730,658 SH	Increased-418,947 SH
LINCOLN ELEC HLDGS INC	COM	$31.4M	0.1%Prev: 0.1%	118,166 SH	Decreased-58,201 SH
LINCOLN INTL INC	CL A	$6.3M	0.0%	265,000 SH	New
LIQTECH INTL INC	COM	$1.7M	0.0%	2,000,000 SH	New
LITHIA MTRS INC	COM	$8.5M	0.0%Prev: 0.2%	29,270 SH	Decreased-116,960 SH
LIVE NATION ENTERTAINMENT IN	COM	$23.8M	0.1%	129,721 SH	New
LOAR HOLDINGS INC	COM SHS	$24.5M	0.1%Prev: 0.1%	303,776 SH	Decreased-131,224 SH
LOGITECH INTL S A	SHS	$27.8M	0.1%	295,309 SH	New
LOWES COS INC	COM	$4.0M	0.0%	18,012 SH	New
LPL FINL HLDGS INC	COM	$43.7M	0.1%	155,023 SH	New
LSI INDS INC OHIO	COM	$4.4M	0.0%	164,170 SH	New
LTC PPTYS INC	COM	$34.4M	0.1%	894,561 SH	New
LUCID DIAGNOSTICS INC	COM	$9.5M	0.0%Prev: 0.0%	8,856,844 SH	Increased+8,118,567 SH
LUMENTUM HLDGS INC	COM	$193.1M	0.5%Prev: 0.0%	225,032 SH	Increased+119,853 SH
LXP INDUSTRIAL TRUST	COM	$18.9M	0.0%	350,182 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$589K	0.0%	54,378 SH	New
MADISON AIR SOLUTIONS CORP	COM SHS CL A	$67.4M	0.2%	1,728,497 SH	New
MAGNITE INC	COM	$6.2M	0.0%	326,839 SH	New
MAIA BIOTECHNOLOGY INC	COM	$3.6M	0.0%	2,500,000 SH	New
MAMAS CREATIONS INC	COM	$17.0M	0.0%	950,000 SH	New
MAPLEBEAR INC	COM	$480K	0.0%Prev: 0.0%	10,143 SH	Decreased-89,234 SH
MARATHON PETE CORP	COM	$6.0M	0.0%Prev: 0.5%	23,391 SH	Decreased-767,166 SH
MAREX GROUP PLC	ORD	$14.9M	0.0%Prev: 0.0%	244,695 SH	Increased-67,274 SH
MARSH & MCLENNAN COS INC	COM	$9.5M	0.0%	57,212 SH	New
MASTEC INC	COM	$1.0M	0.0%Prev: 0.0%	2,500 SH	Decreased-9,617 SH
MATTEL INC	COM	$83.4M	0.2%Prev: 0.1%	6,008,450 SH	Increased+4,102,546 SH
MAZE THERAPEUTICS INC	COM	$3.0M	0.0%Prev: 0.0%	100,000 SH	Increased-25,000 SH
MCCORMICK & CO INC	COM NON VTG	$200.8M	0.5%Prev: 0.2%	3,982,901 SH	Increased+3,402,109 SH
MCGRATH RENTCORP	COM	$40.0M	0.1%	330,702 SH	New
MCGRAW HILL INC	COM	$14.3M	0.0%	1,508,691 SH	New
MCKINLEY ACQUISITION CORP	UNIT 07/25/2030	$258K	0.0%	25,000 SH	New
MDA SPACE LTD	COM	$4.1M	0.0%	100,000 SH	New
MEDLINE INC	COM CL A	$268.6M	0.7%	6,809,122 SH	New
MERCK & CO INC	COM	$318.8M	0.8%	2,480,590 SH	New
MERLIN INC	COM	$42.1M	0.1%	7,402,996 SH	New
META PLATFORMS INC	CL A	$837.9M	2.2%Prev: 2.2%	1,487,523 SH	Increased+637,830 SH
METLIFE INC	COM	$24.8M	0.1%	293,172 SH	New
MIAMI INTL HLDGS INC	COM	$31.5M	0.1%	848,750 SH	New
MICRON TECHNOLOGY INC	COM	$30.0M	0.1%	25,957 SH	New
MICROSOFT CORP	COM	$499.1M	1.3%Prev: 1.4%	1,338,020 SH	Increased+543,469 SH
MID-AMER APT CMNTYS INC	COM	$10.3M	0.0%	73,921 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$171.0M	0.4%Prev: 0.3%	9,534,955 SH	Increased+5,088,102 SH
MIRUM PHARMACEUTICALS INC	COM	$8.7M	0.0%	73,959 SH	New
MODERNA INC	COM	$39.3M	0.1%	560,819 SH	New
MONDELEZ INTL INC	CL A	$26.7M	0.1%Prev: 0.2%	462,294 SH	Decreased-199,286 SH
MONGODB INC	CL A	$103.3M	0.3%Prev: 0.1%	307,588 SH	Increased+211,778 SH
MONOPAR THERAPEUTICS INC	COM NEW	$9.3M	0.0%	100,000 SH	New
MONSTER BEVERAGE CORP NEW	COM	$292.4M	0.8%Prev: 0.5%	3,041,948 SH	Increased+746,113 SH
MORGAN STANLEY	COM NEW	$17.9M	0.0%	85,408 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$95.8M	0.2%	230,628 SH	New
MSC INDL DIRECT INC	CL A	$49.9M	0.1%Prev: 0.0%	419,828 SH	Increased+305,207 SH
NAKAMOTO INC	COM	$1.3M	0.0%	333,718 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$57.3M	0.1%	1,912,961 SH	New
NATIONAL HEALTHCARE PPTYS IN	COM CLASS A	$37.3M	0.1%	2,544,543 SH	New
NEOVOLTA INC	COM	$4.9M	0.0%	1,550,000 SH	New
NEPTUNE INS HLDGS INC	CL A	$11.8M	0.0%	375,000 SH	New
NETSTREIT CORP	COM	$73.1M	0.2%Prev: 0.0%	3,457,389 SH	Increased+2,824,993 SH
NEW ERA ENERGY & DIGITAL INC	COM	$10.9M	0.0%	1,712,686 SH	New
NEW HORIZON AIRCRAFT LTD	COM	$3.9M	0.0%	1,987,536 SH	New
NEWMARK GROUP INC	CL A	$8.7M	0.0%	573,623 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$21.3M	0.1%	119,345 SH	New
NICE LTD	SPONSORED ADR	$38.3M	0.1%	421,949 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$26.1M	0.1%	2,786,499 SH	New
NISOURCE INC	COM	$15.1M	0.0%Prev: 0.0%	318,050 SH	Increased-9,185 SH
NKARTA INC	COM	$1.4M	0.0%Prev: 0.0%	484,840 SH	Decreased-1,599,856 SH
NOKIA CORP	SPONSORED ADR	$12.9M	0.0%	970,873 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$42.1M	0.1%	1,995,254 SH	New
NOVANTA INC	COM	$29.0M	0.1%	178,571 SH	New
NRG ENERGY INC	COM NEW	$136.6M	0.4%Prev: 0.0%	935,041 SH	Increased+854,404 SH
NURIX THERAPEUTICS INC	COM	$3.4M	0.0%	138,122 SH	New
NUTANIX INC	CL A	$30.9M	0.1%	606,278 SH	New
NUVECTIS PHARMA INC	COM	$5.1M	0.0%	275,000 SH	New
NVIDIA CORPORATION	COM	$239.7M	0.6%Prev: 0.0%	1,197,901 SH	Increased+1,117,168 SH
OCCIDENTAL PETE CORP	COM	$91.9M	0.2%	1,892,318 SH	New
OCULIS HOLDING AG	ORDINARY SHARES	$2.9M	0.0%Prev: 0.0%	206,332 SH	Increased+75,000 SH
OMEGA HEALTHCARE INVS INC	COM	$19.8M	0.1%Prev: 0.3%	414,881 SH	Decreased-1,675,737 SH
ON SEMICONDUCTOR CORP	COM	$10.0M	0.0%Prev: 0.2%	105,491 SH	Decreased-919,878 SH
ONCE UPON A FARM PBC	COM	$10.2M	0.0%	500,000 SH	New
OPTION CARE HEALTH INC	COM NEW	$7.7M	0.0%	369,133 SH	New
ORCHESTRA BIOMED HLDGS INC	COM	$4.3M	0.0%	1,000,000 SH	New
OREILLY AUTOMOTIVE INC	COM	$251.0M	0.6%Prev: 0.3%	2,725,114 SH	Increased+1,650,278 SH
ORUKA THERAPEUTICS INC	COM	$8.4M	0.0%	87,744 SH	New
OSHKOSH CORP	COM	$599K	0.0%	3,904 SH	New
OSISKO DEVELOPMENT CORP	COM NEW	$7.2M	0.0%	2,916,840 SH	New
OUTFRONT MEDIA INC	COM NEW	$31.6M	0.1%	963,298 SH	New
OVINTIV INC	COM	$6.8M	0.0%Prev: 0.3%	128,909 SH	Decreased-1,978,891 SH
PACS GROUP INC	COM SHS	$65.6M	0.2%	1,539,065 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$13.0M	0.0%Prev: 0.6%	111,088 SH	Decreased-1,214,312 SH
PALVELLA THERAPEUTICS INC NE	COM	$340K	0.0%	2,223 SH	New
PARABILIS MEDICINES INC	COM	$274K	0.0%	10,000 SH	New
PARKER-HANNIFIN CORP	COM	$161.9M	0.4%	165,536 SH	New
PATTERN GROUP INC	COM SER A	$44.5M	0.1%	1,766,546 SH	New
PEBBLEBROOK HOTEL TR	COM	$47.6M	0.1%Prev: 0.1%	2,451,933 SH	Increased-1,557,580 SH
PELOTON INTERACTIVE INC	CL A COM	$28.0M	0.1%Prev: 0.0%	4,738,483 SH	Increased+3,679,220 SH
PERFORMANCE FOOD GROUP CO	COM	$35.4M	0.1%	316,953 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$145.6M	0.4%Prev: 0.4%	7,907,283 SH	Increased-835,836 SH
PERPETUA RESOURCES CORP	COM	$22.8M	0.1%Prev: 0.1%	1,099,408 SH	Decreased-2,163,818 SH
PERSHING SQUARE USA LTD	COM SHS	$43.7M	0.1%	1,169,674 SH	New
PHARVARIS N V	COM	$14.1M	0.0%	406,829 SH	New
PHILIP MORRIS INTL INC	COM	$225.8M	0.6%Prev: 0.0%	1,248,345 SH	Increased+1,206,209 SH
PHILLIPS 66	COM	$58.3M	0.2%Prev: 0.1%	345,112 SH	Increased-4,802 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$40.4M	0.1%Prev: 0.1%	969,995 SH	Increased-166,113 SH
PHOENIX ED PARTNERS INC	COM	$1.9M	0.0%	57,696 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$343K	0.0%	37,490 SH	New
PINTEREST INC	CL A	$9.8M	0.0%Prev: 0.5%	466,857 SH	Decreased-3,548,208 SH
PNC FINL SVCS GROUP INC	COM	$50.4M	0.1%Prev: 0.1%	204,498 SH	Increased+95,904 SH
POLARIS INC	COM	$7.6M	0.0%	110,700 SH	New
POP CULTURE GROUP CO LTD	SHS NEW	$284K	0.0%	3,045,556 SH	New
POPULAR INC	COM NEW	$39.5M	0.1%Prev: 0.1%	240,796 SH	Increased-7,417 SH
PPG INDS INC	COM	$56.7M	0.1%	467,754 SH	New
PPL CORP	COM	$24.0M	0.1%	659,607 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$27.1M	0.1%Prev: 0.0%	80,846 SH	Increased-44,154 SH
PRESIDIO PRODTN CO	CL A COM	$31.5M	0.1%	2,586,477 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$27.6M	0.1%Prev: 0.2%	1,129,899 SH	Decreased-1,121,949 SH
PRIMORIS SVCS CORP	COM	$14.0M	0.0%	140,812 SH	New
PRIVIA HEALTH GROUP INC	COM	$767K	0.0%	29,797 SH	New
PROCAP FINL INC	COM SHS	$1.9M	0.0%	1,250,000 SH	New
PROCTER & GAMBLE CO	COM	$96.1M	0.2%	655,385 SH	New
PROFICIENT AUTO LOGISTICS IN	COM	$3.2M	0.0%Prev: 0.0%	471,930 SH	Decreased+5,802 SH
PROGRESSIVE CORP	COM	$692K	0.0%	3,167 SH	New
PROPETRO HLDG CORP	COM	$20.3M	0.1%Prev: 0.0%	1,416,763 SH	Increased+921,955 SH
PROTAGONIST THERAPEUTICS INC	COM	$109.0M	0.3%	889,298 SH	New
PROTARA THERAPEUTICS INC	COM STK	$152K	0.0%	39,726 SH	New
PSQ HOLDINGS INC	CL A	$615K	0.0%Prev: 0.0%	1,526,649 SH	Decreased-827,590 SH
PTC INC	COM	$4.6M	0.0%Prev: 0.0%	40,502 SH	Increased+38,202 SH
PULTE GROUP INC	COM	$49.1M	0.1%Prev: 0.2%	358,198 SH	Decreased-258,108 SH
PURECYCLE TECHNOLOGIES INC	COM	$46.3M	0.1%	5,708,362 SH	New
PVH CORPORATION	COM	$6.6M	0.0%	89,155 SH	New
QT IMAGING HLDGS INC	COM	$2.9M	0.0%	702,776 SH	New
QUALYS INC	COM	$4.6M	0.0%	33,624 SH	New
QUANTA SVCS INC	COM	$2.1M	0.0%Prev: 0.1%	2,947 SH	Decreased-69,406 SH
QUANTUM CORP	COM	$29.2M	0.1%	2,653,928 SH	New
QXO INC	COM NEW	$2.1M	0.0%	123,834 SH	New
RADNET INC	COM	$72.3M	0.2%Prev: 0.2%	1,171,721 SH	Increased+315,820 SH
RALLIANT CORP	COM	$41.3M	0.1%Prev: 0.0%	561,561 SH	Increased+461,561 SH
RALPH LAUREN CORP	CL A	$37.2M	0.1%Prev: 0.0%	92,595 SH	Increased+53,475 SH
RANGE RES CORP	COM	$3.3M	0.0%	89,161 SH	New
RANK ONE COMPUTING CORP	COM SHS	$1.8M	0.0%	350,000 SH	New
RARE EARTHS AMERICAS INC	COMMON STOCK	$1.9M	0.0%	126,032 SH	New
RB GLOBAL INC	COM	$24.4M	0.1%Prev: 0.5%	209,883 SH	Decreased-1,033,480 SH
RBC BEARINGS INC	COM	$43.1M	0.1%	66,917 SH	New
RED ROCK RESORTS INC	CL A	$287K	0.0%	4,416 SH	New
REDWIRE CORPORATION	COM	$11.2M	0.0%Prev: 0.0%	914,597 SH	Decreased+189,597 SH
REGAL REXNORD CORPORATION	COM	$33.2M	0.1%	139,545 SH	New
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	$2.5M	0.0%	416,261 SH	New
REGENCY CTRS CORP	COM	$6.3M	0.0%	79,425 SH	New
REPUBLIC SVCS INC	COM	$235.3M	0.6%Prev: 0.4%	1,104,254 SH	Increased+651,206 SH
REVOLUTION MEDICINES INC	COM	$123.5M	0.3%	659,279 SH	New
RH	COM	$281.5M	0.7%Prev: 0.1%	1,708,997 SH	Increased+1,609,918 SH
RING ENERGY INC	COM	$772K	0.0%	714,423 SH	New
RINGCENTRAL INC	CL A	$79.9M	0.2%	2,048,841 SH	New
ROBINHOOD MKTS INC	COM CL A	$57.5M	0.1%	572,939 SH	New
ROCKET COS INC	COM CL A	$87.2M	0.2%Prev: 0.0%	5,535,136 SH	Increased+4,541,248 SH
ROIVANT SCIENCES LTD	SHS	$5.2M	0.0%Prev: 0.0%	148,115 SH	Increased+32,249 SH
ROKU INC	COM CL A	$9.6M	0.0%Prev: 0.3%	69,831 SH	Decreased-766,130 SH
ROPER TECHNOLOGIES INC	COM	$68.3M	0.2%	201,767 SH	New
ROSS STORES INC	COM	$149.7M	0.4%Prev: 0.2%	703,110 SH	Increased+233,813 SH
RPM INTL INC	COM	$9.6M	0.0%	86,024 SH	New
RTX CORPORATION	COM	$45.9M	0.1%Prev: 0.1%	242,105 SH	Increased+51,957 SH
RUSH STREET INTERACTIVE INC	COM	$362K	0.0%	12,176 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$647K	0.0%	5,030 SH	New
S&P GLOBAL INC	COM	$21.9M	0.1%	53,893 SH	New
SAIA INC	COM	$56.2M	0.1%	133,439 SH	New
SALESFORCE INC	COM	$730.3M	1.9%Prev: 0.6%	4,662,005 SH	Increased+4,016,495 SH
SANMINA CORP	COM	$127.6M	0.3%	504,067 SH	New
SANOFI SA	SPONSORED ADR	$90.1M	0.2%	2,112,012 SH	New
SATELLOGIC INC	COM CL A	$14.3M	0.0%Prev: 0.0%	2,500,860 SH	Increased+850,312 SH
SBA COMMUNICATIONS CORP	CL A	$175.1M	0.5%	992,057 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$8.3M	0.0%Prev: 0.2%	121,800 SH	Decreased-677,944 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$281.2M	0.7%	291,439 SH	New
SEAPORT THERAPEUTICS INC	COMMON STOCK	$1.6M	0.0%	75,000 SH	New
SEMTECH CORP	COM	$4.1M	0.0%Prev: 0.0%	25,427 SH	Decreased-205,925 SH
SENTINELONE INC	CL A	$40.5M	0.1%	2,383,635 SH	New
SEPTERNA INC	COM	$1.2M	0.0%Prev: 0.0%	35,000 SH	Increased
SERVICENOW INC	COM	$142.0M	0.4%	1,429,953 SH	New
SHELL PLC	SPON ADS	$1.0M	0.0%Prev: 0.3%	13,049 SH	Decreased-1,089,110 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$3.4M	0.0%	10,155 SH	New
SILVACO GROUP INC	COM	$2.9M	0.0%Prev: 0.0%	213,700 SH	Increased+14,506 SH
SILVER BOW MNG CORP	COMMON SHARES	$3.6M	0.0%	539,220 SH	New
SILVERBOX CORP IV	SHS CL A	$267K	0.0%	24,500 SH	New
SIONNA THERAPEUTICS INC	COM	$6.0M	0.0%Prev: 0.0%	136,222 SH	Increased-50,000 SH
SKYX PLATFORMS CORP	COM	$1.7M	0.0%	1,555,509 SH	New
SL GREEN RLTY CORP	COM	$104.3M	0.3%Prev: 0.5%	2,015,548 SH	Decreased-412,939 SH
SM ENERGY COMPANY	COM	$6.0M	0.0%	230,718 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$31.1M	0.1%Prev: 0.0%	956,577 SH	Increased+565,418 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$61.3M	0.2%	761,755 SH	New
SOLID BIOSCIENCES INC	COM NEW	$22.8M	0.1%Prev: 0.0%	2,280,484 SH	Increased+639,663 SH
SOLIDION TECHNOLOGY INC	COM NEW	$6.3M	0.0%	678,788 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$49.8M	0.1%	561,715 SH	New
SOLV ENERGY INC	COM SHS CL A	$11.5M	0.0%	336,651 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$31.5M	0.1%Prev: 0.2%	2,105,952 SH	Decreased+539,703 SH
SPOTIFY TECHNOLOGY S A	SHS	$356.0M	0.9%	775,431 SH	New
SPROUTS FMRS MKT INC	COM	$60.6M	0.2%Prev: 0.4%	716,259 SH	Decreased+37,803 SH
SPRUCE BIOSCIENCES INC	COM NEW	$4.4M	0.0%	81,671 SH	New
SPYGLASS PHARMA INC	COM SHS	$1.3M	0.0%	57,000 SH	New
STANLEY BLACK & DECKER INC	COM	$36.5M	0.1%	388,200 SH	New
STARBUCKS CORP	COM	$170.5M	0.4%	1,668,315 SH	New
STERLING INFRASTRUCTURE INC	COM	$38.5M	0.1%	45,828 SH	New
STRAWBERRY FIELDS REIT INC	COM	$1.4M	0.0%Prev: 0.0%	100,000 SH	Decreased-155,191 SH
STRYKER CORPORATION	COM	$52.7M	0.1%	167,524 SH	New
SUJA LIFE INC	COM SHS CL A	$2.0M	0.0%	200,000 SH	New
SUMMIT HOTEL PPTYS	COM	$4.2M	0.0%	598,819 SH	New
SUN CMNTYS INC	COM	$66.8M	0.2%	557,257 SH	New
SUNCOR ENERGY INC NEW	COM	$140.5M	0.4%Prev: 0.1%	2,617,674 SH	Increased+2,021,818 SH
SUNCRETE INC	COM SHS CL A	$78.0M	0.2%	3,464,007 SH	New
SUNPOWER INC	COM	$577K	0.0%	839,577 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$70.7M	0.2%Prev: 0.4%	2,409,339 SH	Decreased+278,616 SH
SURROZEN INC	COM NEW	$264K	0.0%Prev: 0.0%	10,188 SH	Increased
SYNDAX PHARMACEUTICALS INC	COM	$6.7M	0.0%	308,507 SH	New
SYNOPSYS INC	COM	$177.7M	0.5%Prev: 0.6%	398,350 SH	Increased+57,057 SH
SYSCO CORP	COM	$41.0M	0.1%	490,612 SH	New
T-MOBILE US INC	COM	$23.6M	0.1%	140,914 SH	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$254K	0.0%	25,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.0M	0.0%	8,422 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$246.0M	0.6%Prev: 1.0%	984,245 SH	Decreased-220,717 SH
TAMBORAN RES CORP	COM	$8.8M	0.0%	271,242 SH	New
TANGO THERAPEUTICS INC	COM	$21.6M	0.1%	691,109 SH	New
TARGA RES CORP	COM	$40.3M	0.1%Prev: 0.3%	150,217 SH	Decreased-344,964 SH
TC ENERGY CORP	COM	$15.1M	0.0%	228,370 SH	New
TD SYNNEX CORPORATION	COM	$95.8M	0.2%	358,312 SH	New
TE CONNECTIVITY PLC	ORD SHS	$171.2M	0.4%	849,218 SH	New
TEAMSHARES INC	COM	$4.5M	0.0%	543,748 SH	New
TERADATA CORP DEL	COM	$44.5M	0.1%	1,283,460 SH	New
TERAWULF INC	COM	$14.2M	0.0%	575,815 SH	New
TEREX CORP NEW	COM	$24.0M	0.1%	331,701 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$1.6M	0.0%	222,000 SH	New
TESLA INC	COM	$95.5M	0.2%	227,010 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$212.0M	0.5%Prev: 0.1%	6,257,579 SH	Increased+3,827,121 SH
TEXAS CAP BANCSHARES INC	COM	$10.4M	0.0%	100,266 SH	New
TEXAS INSTRS INC	COM	$44.8M	0.1%Prev: 0.5%	150,372 SH	Decreased-521,275 SH
THE TRADE DESK INC	COM CL A	$201.0M	0.5%Prev: 0.4%	11,119,709 SH	Increased+9,701,810 SH
THERMO FISHER SCIENTIFIC INC	COM	$188.5M	0.5%	376,071 SH	New
TIC SOLUTIONS INC	COM	$150.5M	0.4%	18,604,954 SH	New
TIDEWATER INC NEW	COM	$13.8M	0.0%	207,468 SH	New
TIMKEN CO	COM	$89.3M	0.2%	614,622 SH	New
TITAN MNG CORP	COM SHS NEW	$11.2M	0.0%	5,100,191 SH	New
TKO GROUP HOLDINGS INC	CL A	$14.4M	0.0%	71,645 SH	New
TORONTO DOMINION BK ONT	COM NEW	$104.3M	0.3%Prev: 0.1%	859,024 SH	Increased+422,337 SH
TOTALENERGIES SE	ACT	$107.9M	0.3%	1,387,855 SH	New
TRADEWEB MKTS INC	CL A	$397K	0.0%	3,979 SH	New
TRAVEL PLUS LEISURE CO	COM	$36.0M	0.1%	470,940 SH	New
TRAWS PHARMA INC	COM NEW	$139K	0.0%Prev: 0.0%	164,376 SH	Increased+111,746 SH
TREX INC	COM	$30.0M	0.1%	599,679 SH	New
TSS INC DEL	COM	$1.9M	0.0%	155,594 SH	New
TWFG INC	COM CL A	$5.2M	0.0%Prev: 0.0%	215,778 SH	Decreased+4,192 SH
TWILIO INC	CL A	$16.3M	0.0%Prev: 0.8%	79,068 SH	Decreased-1,813,840 SH
UBER TECHNOLOGIES INC	COM	$183.4M	0.5%	2,541,735 SH	New
UDR INC	COM	$106.4M	0.3%Prev: 0.2%	2,665,782 SH	Increased+1,493,126 SH
ULTA BEAUTY INC	COM	$243.1M	0.6%Prev: 0.4%	538,961 SH	Increased+277,389 SH
UNION PAC CORP	COM	$16.2M	0.0%Prev: 0.1%	59,728 SH	Decreased-112,096 SH
UNIQURE NV	SHS	$3.5M	0.0%	75,000 SH	New
UNITED AIRLS HLDGS INC	COM	$107.6M	0.3%Prev: 0.1%	791,284 SH	Increased+397,843 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	0.0%Prev: 0.2%	4,458 SH	Decreased-187,542 SH
UNIVERSAL TECHNICAL INST INC	COM	$46.0M	0.1%Prev: 0.1%	1,075,771 SH	Increased+655,488 SH
UNUM GROUP	COM	$28.9M	0.1%Prev: 0.2%	323,378 SH	Decreased-284,926 SH
US BANCORP	COM NEW	$88.4M	0.2%	1,462,784 SH	New
USA RARE EARTH INC	COM	$243.6M	0.6%Prev: 0.3%	11,290,321 SH	Increased+2,400,451 SH
VALERO ENERGY CORP	COM	$19.4M	0.0%	74,429 SH	New
VARONIS SYS INC	COM	$12.6M	0.0%Prev: 0.4%	301,098 SH	Decreased-1,894,632 SH
VAXCYTE INC	COM	$21.1M	0.1%Prev: 0.0%	362,272 SH	Increased+117,497 SH
VENHUB GLOBAL INC	COM SHS	$8.1M	0.0%	7,700,000 SH	New
VENTAS INC	COM	$16.7M	0.0%Prev: 0.6%	188,054 SH	Decreased-2,556,864 SH
VERACYTE INC	COM	$30.4M	0.1%	518,043 SH	New
VERADERMICS INC	COMMON STOCK	$7.6M	0.0%	61,521 SH	New
VERASTEM INC	COM NEW	$8.7M	0.0%Prev: 0.0%	2,289,625 SH	Increased+2,157,855 SH
VERIZON COMMUNICATIONS INC	COM	$46.3M	0.1%	1,093,206 SH	New
VERRA MOBILITY CORP	CL A COM STK	$3.2M	0.0%	750,596 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$16.2M	0.0%	450,796 SH	New
VERTIV HOLDINGS CO	COM CL A	$95.7M	0.2%Prev: 0.4%	285,889 SH	Decreased-702,433 SH
VERU INC	COM NEW	$747K	0.0%	238,556 SH	New
VIKING HOLDINGS LTD	ORD SHS	$10.3M	0.0%	98,863 SH	New
VISTRA CORP	COM	$8.7M	0.0%	55,089 SH	New
VOYA FINANCIAL INC	COM	$27.2M	0.1%Prev: 0.0%	300,000 SH	Increased+291,660 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$20.0M	0.1%	621,024 SH	New
WABTEC	COM	$99.1M	0.3%Prev: 0.2%	367,726 SH	Increased+76,659 SH
WALKER & DUNLOP INC	COM	$30.4M	0.1%Prev: 0.0%	555,439 SH	Increased+403,755 SH
WARNER BROS DISCOVERY INC	COM SER A	$10.4M	0.0%	391,332 SH	New
WASTE CONNECTIONS INC	COM	$62.9M	0.2%	377,377 SH	New
WASTE MGMT INC DEL	COM	$176.3M	0.5%Prev: 0.3%	791,179 SH	Increased+442,222 SH
WATTS WATER TECHNOLOGIES INC	CL A	$33.0M	0.1%	84,203 SH	New
WAYFAIR INC	CL A	$69.6M	0.2%Prev: 1.1%	753,236 SH	Decreased-5,079,935 SH
WEATHERFORD INTL PLC	ORD SHS	$75.5M	0.2%Prev: 0.0%	926,741 SH	Increased+698,232 SH
WEBULL CORP	ORD SHS	$235K	0.0%	36,051 SH	New
WELLS FARGO & CO	COM	$25.4M	0.1%	307,759 SH	New
WEREWOLF THERAPEUTICS INC	COM	$31K	0.0%Prev: 0.0%	86,554 SH	Decreased-149,151 SH
WESCO INTL INC	COM	$225.8M	0.6%Prev: 0.1%	653,591 SH	Increased+523,671 SH
WEST PHARMACEUTICAL SVSC INC	COM	$11.1M	0.0%	31,000 SH	New
WESTERN DIGITAL CORP	COM	$16.8M	0.0%Prev: 0.2%	26,282 SH	Decreased-881,616 SH
WHITEHAWK MINERALS CORP	CL A	$7.0M	0.0%	250,000 SH	New
WILLIAMS COS INC	COM	$148.0M	0.4%Prev: 0.1%	1,990,213 SH	Increased+1,656,354 SH
WILLIAMS SONOMA INC	COM	$39.2M	0.1%Prev: 0.2%	168,382 SH	Decreased-188,312 SH
WILLSCOT HLDGS CORP	COM CL A	$88.1M	0.2%Prev: 0.1%	3,053,407 SH	Increased+2,273,116 SH
WINGSTOP INC	COM	$163.5M	0.4%Prev: 0.2%	942,943 SH	Increased+779,338 SH
WINTRUST FINL CORP	COM	$55.5M	0.1%Prev: 0.1%	345,491 SH	Increased+209,890 SH
WOLFSPEED INC	COMMON STOCK	$16.4M	0.0%	339,531 SH	New
WOODWARD INC	COM	$50.2M	0.1%Prev: 0.1%	117,958 SH	Increased+14,481 SH
WW GRAINGER INC	COM	$42.0M	0.1%	30,865 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$47.0M	0.1%	558,093 SH	New
WYNN RESORTS LTD	COM	$99.3M	0.3%	1,022,524 SH	New
X-ENERGY INC	COM CL A	$16.0M	0.0%	873,847 SH	New
XENIA HOTELS & RESORTS INC	COM	$15.9M	0.0%Prev: 0.1%	781,659 SH	Decreased-692,549 SH
XENON PHARMACEUTICALS INC	COM	$42.1M	0.1%	697,692 SH	New
YUM BRANDS INC	COM	$96.2M	0.2%	602,050 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$328.7M	0.8%Prev: 1.3%	1,248,478 SH	Decreased+97,053 SH
ZOOM COMMUNICATIONS INC	CL A	$174.2M	0.4%Prev: 0.2%	2,017,972 SH	Increased+1,433,336 SH

Sold (vs prior filing)

3M CO — $88.5M
89BIO INC — $5.7M
A2Z CUST2MATE SOLUTIONS CORP — $10.1M
ABBOTT LABS — $194.7M
ABBVIE INC — $98.4M
ACADIA RLTY TR — $34.7M
ACHIEVE LIFE SCIENCES INC — $7.9M
ACUREN CORP — $5.3M
ADICET BIO INC — $400K
ADTALEM GLOBAL ED INC — $16.1M
ALASKA AIR GROUP INC — $30.7M
ALBERTSONS COS INC — $4.7M
ALCON AG — $29.7M
ALIGHT INC — $39.7M
ALLEGION PLC — $80.8M
ALLOT LTD — $1.3M
ALLSTATE CORP — $32.5M
AMDOCS LTD — $119.3M
AMETEK INC — $18.7M
AMPHENOL CORP NEW — $40.8M
… and 275 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