13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 891 holding rows worth $15,376,793,692.
- Accession
- 0001172661-25-002043
- Filer
- CIK 1784547
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 891 entries on the cover page, a total value of $15,376,793,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,376,793,692 with VALUE read as dollars as filed, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 575,881 | $331,914,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,269,171 | $281,920,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 628,061 | $235,767,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,083,672 | $225,828,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 786,342 | $149,609,429 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,980,610 | $143,990,347 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,887,036 | $137,445,593 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 336,515 | $134,299,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 628,094 | $131,598,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 157,297 | $129,913,165 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 478,413 | $125,248,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 811,978 | $117,834,247 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 359,639 | $112,045,530 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 763,472 | $105,183,537 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 317,433 | $105,143,333 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,211,037 | $97,234,161 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 463,914 | $95,102,370 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,144,814 | $94,650,642 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 757,804 | $93,763,089 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 347,389 | $91,870,495 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 635,574 | $91,853,154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,984,204 | $90,003,493 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,980,786 | $89,432,488 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,205,531 | $85,496,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 643,833 | $85,282,119 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 509,970 | $84,573,425 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 750,516 | $84,095,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 154,857 | $82,473,741 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,291,615 | $78,775,599 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 457,817 | $76,652,300 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,419,700 | $75,062,845 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 153,160 | $74,255,031 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 504,717 | $73,769,437 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 326,673 | $71,871,327 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 354,503 | $70,340,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,905,397 | $70,309,149 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,624,857 | $69,543,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 764,526 | $68,623,854 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,292,204 | $68,246,044 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 106,217 | $67,366,008 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,084,181 | $66,904,810 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 179,858 | $65,993,497 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,991,530 | $65,693,999 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 380,700 | $64,414,440 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,421,023 | $64,187,609 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,261,873 | $63,358,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 242,433 | $62,828,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 399,396 | $62,397,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 401,352 | $62,065,073 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 352,780 | $61,976,390 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,879,793 | $61,751,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 522,073 | $61,072,100 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 698,562 | $60,698,052 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 809,911 | $60,484,153 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 178,694 | $60,389,637 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 824,487 | $60,335,959 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 739,877 | $60,270,380 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 346,275 | $60,234,536 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 825,358 | $59,821,948 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,400,171 | $58,933,197 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 188,299 | $58,756,820 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 257,495 | $58,688,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,229 | $57,946,974 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 389,716 | $57,868,929 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,383,447 | $57,846,259 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 660,566 | $57,786,314 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,656,651 | $57,734,287 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,664,755 | $57,417,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 131,036 | $56,995,419 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 322,208 | $56,515,283 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,625,755 | $56,202,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112,172 | $55,555,426 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 777,201 | $55,305,623 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 480,504 | $54,383,443 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,261,242 | $53,300,087 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 89,796 | $53,147,110 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,253,356 | $53,006,362 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 281,027 | $51,748,312 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 522,126 | $51,533,836 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 145,890 | $51,128,609 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,055,356 | $50,752,070 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 609,896 | $50,377,410 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,442,397 | $49,995,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 215,736 | $49,416,488 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 814,514 | $49,221,081 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 944,216 | $49,127,558 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,384,150 | $49,058,639 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 233,999 | $48,978,331 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 804,055 | $48,685,530 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 327,800 | $48,422,616 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,342,946 | $48,158,044 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 540,738 | $47,860,720 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 567,402 | $47,860,359 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 304,806 | $47,507,063 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 201,773 | $47,073,641 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 534,396 | $46,941,345 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 324,651 | $46,519,242 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 375,132 | $45,878,644 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 409,346 | $45,568,397 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,201,197 | $45,477,318 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 180,388 | $44,855,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 367,764 | $43,738,173 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 897,699 | $43,412,724 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,201,016 | $43,404,718 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 739,052 | $42,938,921 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 795,709 | $42,936,458 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 380,045 | $42,838,672 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 894,938 | $42,706,441 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 581,435 | $42,363,354 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 264,145 | $42,331,878 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 156,464 | $42,248,409 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,111,777 | $41,980,700 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 407,886 | $41,147,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,751 | $40,722,086 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 545,254 | $40,277,913 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,127,304 | $40,249,336 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 222,043 | $40,034,353 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,061,053 | $39,640,940 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 145,303 | $39,497,714 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,704 | $39,376,703 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,457,095 | $39,341,565 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 145,881 | $39,010,038 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 880,707 | $38,988,899 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,791,513 | $38,445,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,804 | $37,712,848 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 469,341 | $37,598,908 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 642,858 | $37,497,907 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 276,741 | $37,343,431 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 370,054 | $37,094,213 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 654,717 | $37,056,982 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 177,217 | $36,818,604 | dollars as filed | |
| Boeing Company | 097023105 | COM | 215,169 | $36,697,073 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 225,850 | $36,075,021 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 58,178 | $35,798,087 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 73,531 | $35,597,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,502 | $35,468,642 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 304,084 | $35,465,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 361,073 | $35,417,651 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 192,150 | $35,119,256 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,615,625 | $34,571,031 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 108,638 | $34,390,445 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,151,161 | $33,878,668 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 198,105 | $33,761,054 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 907,731 | $33,504,351 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168,475 | $33,172,728 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 135,299 | $32,983,190 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 161,551 | $32,579,990 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 475,730 | $32,487,602 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 205,975 | $32,453,421 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 95,456 | $32,264,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 366,499 | $32,174,947 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101,757 | $31,785,834 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 645,169 | $31,232,631 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138,871 | $31,090,439 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 417,634 | $30,804,684 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,159 | $30,779,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 83,924 | $30,757,307 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,518 | $30,504,516 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,203,345 | $30,492,762 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,976,807 | $30,155,055 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 816,693 | $30,152,306 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 112,947 | $30,074,398 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 457,723 | $30,022,052 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 443,062 | $30,021,881 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 141,642 | $29,992,694 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 177,336 | $29,810,182 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 139,379 | $29,577,618 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 147,907 | $29,288,544 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 978,868 | $28,876,606 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 112,719 | $28,667,823 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 652,559 | $28,451,572 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,678,444 | $27,855,818 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 75,561 | $27,849,518 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 518,938 | $27,726,857 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 860,307 | $27,658,870 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 337,537 | $26,601,291 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 80,791 | $26,580,239 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,425 | $26,507,165 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,497,869 | $25,598,581 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 865,925 | $25,562,106 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 566,271 | $25,510,509 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 324,797 | $25,207,495 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,181,166 | $25,064,343 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,430 | $25,015,521 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 349,664 | $24,983,493 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 502,230 | $24,930,697 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 744,000 | $24,566,880 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,728,195 | $24,557,651 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,717,100 | $24,290,874 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,096,809 | $24,129,798 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,000,849 | $24,040,393 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,122,433 | $23,829,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141,200 | $23,621,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 327,109 | $23,427,547 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 360,401 | $23,404,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 559,414 | $23,344,346 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,085,596 | $23,296,107 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 537,863 | $23,284,089 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,891,803 | $23,240,800 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 225,440 | $23,175,232 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,336 | $23,148,015 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 702,134 | $22,826,376 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 133,705 | $22,823,444 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 300,513 | $22,811,942 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,761,111 | $22,696,332 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 516,011 | $22,663,203 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,380,688 | $22,380,952 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 160,910 | $22,343,963 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 441,385 | $22,214,907 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 599,874 | $22,189,339 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 132,969 | $22,152,635 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65,613 | $22,106,332 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,229,778 | $22,037,622 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,782,181 | $21,951,408 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 306,429 | $21,584,859 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,188,429 | $21,569,986 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 991,688 | $21,519,630 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,227 | $21,329,110 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 161,868 | $21,321,253 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 618,768 | $21,186,616 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 533,134 | $21,021,474 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 228,445 | $20,902,718 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 131,362 | $20,851,090 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 240,946 | $20,820,144 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 247,715 | $20,434,010 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 254,736 | $20,029,892 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 277,863 | $19,947,785 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 729,014 | $19,880,212 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 199,493 | $19,534,355 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 480,736 | $19,460,193 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,650,570 | $19,410,703 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,040,812 | $19,317,471 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 706,873 | $19,198,671 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 300,827 | $19,099,506 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 127,299 | $19,065,571 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 440,533 | $19,057,458 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,707 | $18,985,108 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 248,770 | $18,978,663 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,228 | $18,731,766 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 764,357 | $18,719,103 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,617,469 | $18,665,592 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 773,866 | $18,557,307 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 147,808 | $18,487,825 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,807 | $18,465,047 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 312,027 | $18,294,143 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,464 | $18,261,592 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 156,592 | $17,879,675 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 612,840 | $17,711,076 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 303,706 | $17,703,023 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 383,570 | $17,586,685 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 354,339 | $17,575,214 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 655,553 | $17,463,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,735,701 | $17,409,081 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,891 | $17,226,764 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,206 | $17,145,017 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 125,162 | $17,127,168 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,250,425 | $17,080,726 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 160,770 | $16,975,704 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,064 | $16,736,433 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,395,942 | $16,695,466 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 482,419 | $16,595,214 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 123,750 | $16,325,100 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 195,413 | $16,217,325 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,044,610 | $16,055,656 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 556,924 | $15,955,873 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 805,157 | $15,845,490 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 197,011 | $15,825,894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 239,414 | $15,801,324 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 557,042 | $15,753,148 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 122,600 | $15,722,224 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 224,910 | $15,700,967 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49,540 | $15,527,818 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,455 | $15,366,263 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,151,186 | $15,345,309 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 891,551 | $15,307,931 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,178,763 | $15,288,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 101,061 | $15,153,086 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 277,300 | $15,065,709 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 318,552 | $14,981,501 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 186,036 | $14,975,898 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 116,013 | $14,923,912 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 760,611 | $14,854,733 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,680 | $14,761,683 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 217,436 | $14,726,940 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 791,023 | $14,705,118 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 132,892 | $14,697,855 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,325,784 | $14,663,171 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 41,942 | $14,655,793 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 173,179 | $14,616,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110,092 | $14,603,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,056 | $14,595,618 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 158,605 | $14,588,488 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 438,667 | $14,467,238 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 600,449 | $14,434,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,363 | $14,401,843 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 203,023 | $14,390,270 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 525,245 | $14,375,956 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 337,764 | $14,368,481 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73,096 | $14,267,608 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,754 | $14,134,670 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 410,289 | $14,056,501 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 199,829 | $14,029,994 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 364,895 | $13,942,638 | dollars as filed | |
| Intel Corp | 458140100 | COM | 605,744 | $13,756,446 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 113,193 | $13,582,028 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 81,328 | $13,551,685 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,614 | $13,522,573 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 123,973 | $13,469,666 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 78,156 | $13,453,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,378 | $13,316,664 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,172,670 | $13,180,811 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,713 | $13,125,054 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,057,812 | $12,943,637 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 332,790 | $12,918,908 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 209,027 | $12,905,327 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,869 | $12,896,071 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 756,939 | $12,807,408 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102,050 | $12,669,508 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,767,719 | $12,648,476 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,889 | $12,615,485 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,504,095 | $12,604,316 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 216,173 | $12,535,872 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 525,400 | $12,478,250 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 173,735 | $12,316,074 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,728,745 | $12,288,705 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 82,415 | $12,283,956 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 104,541 | $12,196,798 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60,726 | $12,154,309 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,098 | $12,119,401 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,300 | $11,641,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,596 | $11,612,302 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 296,148 | $11,570,502 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94,975 | $11,567,955 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 582,961 | $11,501,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 54,006 | $11,420,649 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 181,632 | $11,322,939 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107,791 | $11,320,211 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 143,972 | $11,270,128 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 158,587 | $11,258,091 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 360,000 | $11,246,400 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,657,729 | $11,156,516 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,741 | $11,148,589 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 166,448 | $11,143,694 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,704 | $11,126,004 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 813,647 | $10,967,962 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 182,488 | $10,956,580 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106,686 | $10,900,109 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67,102 | $10,865,156 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 165,305 | $10,844,008 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 341,405 | $10,703,047 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 117,498 | $10,699,368 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,065 | $10,614,194 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 140,213 | $10,440,260 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,445,097 | $10,369,742 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 108,356 | $10,271,065 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 929,102 | $10,229,413 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140,609 | $10,151,970 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 246,229 | $10,115,087 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 791,903 | $10,112,601 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,687,540 | $10,108,365 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,399 | $10,043,621 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 688,713 | $10,034,548 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,144,741 | $9,970,694 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,899 | $9,963,312 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 328,245 | $9,739,029 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 92,808 | $9,735,559 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 268,462 | $9,721,009 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,660 | $9,714,397 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,284 | $9,576,716 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155,126 | $9,551,108 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 233,584 | $9,504,533 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 170,628 | $9,365,771 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,655,738 | $9,268,526 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 680,580 | $9,201,442 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 147,485 | $9,110,148 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 109,040 | $9,068,857 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 843,296 | $8,972,669 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 421,203 | $8,954,776 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 167,877 | $8,947,844 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 752,473 | $8,946,904 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,406,197 | $8,887,165 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 641,232 | $8,816,940 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,359 | $8,796,341 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,140,800 | $8,749,936 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 428,648 | $8,718,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,837 | $8,643,576 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 88,397 | $8,627,547 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 213,282 | $8,627,257 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 143,187 | $8,594,084 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 212,303 | $8,532,458 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 162,705 | $8,528,996 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 130,275 | $8,514,774 | dollars as filed | |
| Southern Company | 842587107 | COM | 92,569 | $8,511,720 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,543 | $8,373,668 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 143,034 | $8,350,325 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 855,238 | $8,338,571 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 780,442 | $8,264,881 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 779,772 | $8,226,595 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,048 | $8,200,495 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 300,217 | $8,171,907 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,445 | $8,076,754 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 796,753 | $8,039,238 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 428,371 | $8,031,956 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 102,944 | $8,021,396 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 65,560 | $7,996,353 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 414,141 | $7,939,083 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51,324 | $7,863,350 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,771 | $7,859,471 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 158,827 | $7,672,932 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,684,285 | $7,596,125 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 600,322 | $7,552,051 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 464,808 | $7,499,677 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,527 | $7,489,883 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,503,299 | $7,306,033 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 301,078 | $7,271,034 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 242,896 | $7,238,301 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 239,245 | $7,232,376 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106,518 | $7,216,595 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 97,717 | $7,208,583 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 356,630 | $7,164,697 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 562,175 | $7,162,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,790 | $7,154,598 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,206 | $7,151,651 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,155,906 | $7,132,348 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,310 | $7,116,077 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 896,861 | $7,022,422 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,856 | $6,956,608 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 244,332 | $6,926,812 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 729,318 | $6,921,228 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,576 | $6,835,743 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 239,547 | $6,791,157 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 340,960 | $6,764,646 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,950,000 | $6,734,750 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,240,894 | $6,725,645 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214,466 | $6,699,918 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 175,727 | $6,654,781 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 190,215 | $6,653,721 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,008 | $6,616,610 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,032 | $6,593,470 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 224,472 | $6,572,540 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 126,050 | $6,492,836 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 877,461 | $6,475,662 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,790 | $6,439,542 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 410,000 | $6,412,400 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,360,608 | $6,366,488 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 99,797 | $6,335,114 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,660 | $6,307,112 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,832 | $6,229,039 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,119 | $6,181,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,987 | $6,154,503 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,439 | $6,119,418 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,088 | $6,094,951 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 181,824 | $6,034,739 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,290 | $6,025,314 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 37,506 | $6,009,586 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 574,435 | $6,008,590 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 90,856 | $5,998,313 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 82,419 | $5,963,839 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166,041 | $5,962,532 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,979 | $5,956,054 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,712 | $5,924,028 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,005,198 | $5,880,408 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,450 | $5,879,507 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,246 | $5,823,210 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 157,367 | $5,780,090 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,205 | $5,774,357 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,364 | $5,764,234 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 808,774 | $5,758,471 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 400,278 | $5,755,998 | dollars as filed | |
| DANA INC | 235825205 | COM | 431,641 | $5,753,775 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 213,669 | $5,711,372 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 170,569 | $5,700,416 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 165,409 | $5,699,994 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,609,447 | $5,697,442 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,147,433 | $5,681,983 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,671,822 | $5,667,477 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 560,506 | $5,649,900 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,163 | $5,597,208 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 219,745 | $5,566,141 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131,797 | $5,564,469 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,477,907 | $5,556,930 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,796 | $5,543,316 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 750,950 | $5,504,464 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 300,504 | $5,451,143 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 803,546 | $5,448,042 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 194,167 | $5,434,734 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,418 | $5,406,522 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,292 | $5,397,948 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 445,838 | $5,381,265 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,402 | $5,358,437 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 302,215 | $5,352,228 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102,563 | $5,339,430 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,430 | $5,329,081 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 415,730 | $5,313,029 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,290 | $5,311,977 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,809 | $5,233,714 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,107 | $5,220,224 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,418 | $5,200,914 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,764 | $5,171,402 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 315,372 | $5,165,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002043 | this filing | 2025-05-15 | acceptance time not in the bulk data set |