13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 911 holding rows worth $18,930,893,254.
- Accession
- 0001172661-25-003349
- Filer
- CIK 1784547
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 911 entries on the cover page, a total value of $18,930,893,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,930,893,254 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,124,953 | $559,562,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 588,502 | $434,367,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,689,182 | $424,863,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,615,597 | $331,472,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,008,096 | $221,166,181 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 623,115 | $203,191,570 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,689,677 | $151,935,756 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 483,391 | $149,643,352 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 412,953 | $147,325,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 751,099 | $132,366,177 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,467,350 | $131,657,796 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 469,280 | $129,357,032 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,079,076 | $119,637,156 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 363,575 | $116,387,629 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 505,583 | $113,134,308 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,915,572 | $107,263,894 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 986,640 | $104,208,917 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,314,730 | $103,869,331 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,458,628 | $103,562,588 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 416,259 | $102,612,006 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,469,782 | $100,812,347 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 510,258 | $100,796,365 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 810,790 | $99,929,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 198,286 | $96,321,390 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 523,297 | $95,883,709 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 517,962 | $94,823,303 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,169 | $93,606,222 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 293,867 | $93,349,791 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,126,763 | $90,997,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 507,857 | $90,088,753 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 853,709 | $89,810,187 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,397,380 | $88,463,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,613 | $87,150,715 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,436,409 | $86,330,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240,488 | $85,385,264 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,147,592 | $84,313,584 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 311,835 | $83,216,288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 483,697 | $81,261,096 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,542,900 | $81,156,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 102,457 | $79,868,305 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,019,979 | $79,772,558 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,042,441 | $77,878,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 612,129 | $77,660,806 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,109,326 | $76,965,038 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95,823 | $76,791,594 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 892,941 | $75,819,620 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,704,800 | $73,613,264 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,387,802 | $72,984,507 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 838,621 | $72,406,537 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,078,233 | $70,257,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 490,811 | $69,646,081 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 789,205 | $69,031,761 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 904,232 | $68,992,902 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,037,302 | $68,608,053 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 531,880 | $68,176,378 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 334,607 | $68,092,525 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 174,826 | $67,636,683 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 963,233 | $66,443,812 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,288,820 | $65,876,275 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 137,994 | $65,781,740 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120,808 | $65,648,275 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,234,088 | $65,579,436 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,593,570 | $65,065,463 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,752,736 | $63,221,188 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 948,519 | $62,877,325 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 564,949 | $62,635,896 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,114,081 | $62,555,648 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 518,143 | $61,975,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,033 | $61,644,171 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 778,426 | $61,620,202 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,608,372 | $61,453,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 329,349 | $61,133,761 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 302,627 | $60,879,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 395,057 | $60,344,957 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,335,296 | $60,275,261 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 178,682 | $59,068,696 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 868,428 | $58,835,997 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 252,267 | $58,747,939 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 341,984 | $58,092,822 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,526,332 | $58,076,933 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,088,065 | $57,754,490 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 139,532 | $56,772,780 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,874,818 | $56,450,770 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,562,747 | $55,586,190 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 224,336 | $54,479,998 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 459,073 | $53,683,997 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 305,454 | $52,721,360 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 946,884 | $52,334,279 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,063,788 | $52,061,785 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,310,416 | $51,938,152 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 183,416 | $51,211,581 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,770,697 | $50,753,582 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 466,208 | $50,257,222 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 160,019 | $50,236,365 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,380,000 | $50,232,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 131,078 | $50,215,982 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 933,471 | $50,192,736 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 392,483 | $49,535,279 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 519,948 | $49,389,861 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 715,010 | $48,777,982 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,567,478 | $48,732,891 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 159,623 | $48,308,305 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,331,504 | $48,306,965 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,136,397 | $48,296,873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,993 | $47,510,190 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 463,281 | $47,398,279 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 283,354 | $47,354,120 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 692,858 | $47,107,415 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,952,611 | $46,999,347 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 200,458 | $46,121,377 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 436,952 | $46,080,958 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 866,955 | $45,913,937 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 467,351 | $45,697,581 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,189,185 | $45,541,562 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 806,464 | $45,242,630 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 976,360 | $45,195,704 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,000,033 | $45,080,372 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 309,178 | $44,973,032 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 655,546 | $44,852,457 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 224,459 | $44,328,408 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 77,295 | $44,308,586 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,311,110 | $43,895,963 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 480,830 | $43,856,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,301 | $43,438,524 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 798,641 | $43,430,098 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,255 | $43,407,052 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 273,999 | $43,226,082 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 566,915 | $42,938,142 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,201,016 | $41,999,530 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 478,399 | $41,759,449 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 476,360 | $41,524,301 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 673,838 | $41,387,130 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,664 | $40,808,813 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,615,676 | $40,664,106 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 253,606 | $40,404,508 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,694,007 | $39,961,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 107,511 | $39,417,833 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138,375 | $39,030,053 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,276,647 | $38,822,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 117,759 | $38,566,073 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 258,648 | $38,517,860 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,102,317 | $38,140,168 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 660,785 | $38,048,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 870,208 | $37,793,133 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 504,803 | $36,976,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 258,005 | $36,943,736 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 493,203 | $36,758,420 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 166,913 | $36,492,189 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,347,866 | $36,244,117 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 642,875 | $35,608,846 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 141,643 | $35,529,730 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 434,502 | $35,338,048 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,067,542 | $35,215,382 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 389,122 | $35,071,566 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 331,131 | $34,566,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,425,670 | $34,558,241 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,897,197 | $34,358,238 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 693,690 | $34,136,485 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 372,374 | $33,975,404 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,338,042 | $33,959,506 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 474,974 | $33,832,398 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 708,889 | $33,544,627 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 944,432 | $33,451,781 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,367,125 | $33,439,878 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,246,326 | $33,301,830 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 307,663 | $33,046,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 112,038 | $32,734,142 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,000,029 | $32,560,236 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 514,381 | $32,503,735 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,063,295 | $32,501,560 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 341,735 | $32,485,329 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,579,125 | $32,419,601 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,250,110 | $32,115,326 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 724,816 | $31,946,265 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 710,854 | $31,704,088 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 208,552 | $31,643,595 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 90,010 | $31,613,312 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,000,227 | $31,597,171 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,911,801 | $31,593,041 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 824,596 | $31,532,551 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 167,297 | $31,527,120 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230,090 | $31,365,869 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 624,745 | $31,187,270 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,029,906 | $30,873,119 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,778 | $30,858,450 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 182,709 | $30,735,308 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 168,366 | $30,664,500 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 285,691 | $30,620,361 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,500,455 | $30,534,259 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 168,323 | $30,459,730 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 144,886 | $30,424,611 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 411,143 | $30,239,568 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 400,112 | $30,196,453 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 220,548 | $29,928,364 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61,218 | $29,908,054 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 68,401 | $29,871,401 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 561,878 | $29,655,921 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 419,030 | $29,646,373 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100,531 | $29,634,528 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,527,236 | $29,492,844 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 349,664 | $29,294,850 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 732,813 | $28,953,442 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 567,894 | $28,900,126 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 270,309 | $28,704,113 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,241,938 | $28,688,768 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 300,827 | $28,452,218 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 415,633 | $28,450,079 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 507,357 | $28,381,551 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 352,001 | $28,202,320 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 901,255 | $27,965,943 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 88,795 | $27,924,252 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,202 | $27,678,689 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 268,138 | $27,612,851 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 403,864 | $27,503,138 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,633,745 | $27,169,179 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 193,128 | $27,153,797 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 262,749 | $26,973,812 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 516,543 | $26,886,063 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 255,050 | $26,739,442 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 148,473 | $26,670,205 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 101,861 | $26,567,386 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 373,335 | $26,521,718 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 183,527 | $26,488,452 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 98,308 | $26,488,108 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 158,012 | $26,222,091 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 825,695 | $26,133,247 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,325,784 | $25,468,311 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 554,667 | $25,420,389 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 196,308 | $25,394,403 | dollars as filed | |
| General Electric Company | 369604301 | COM | 98,460 | $25,342,619 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,760,000 | $25,088,400 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 248,921 | $25,051,409 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 327,290 | $24,851,130 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 277,839 | $24,786,017 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 307,426 | $24,369,659 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 772,976 | $24,364,204 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 331,423 | $24,256,849 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,460 | $24,118,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 194,461 | $24,115,109 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 308,451 | $24,068,432 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,498,725 | $23,979,600 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 627,683 | $23,977,491 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 638,881 | $23,926,093 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 158,605 | $23,881,155 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 173,388 | $23,823,511 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,191 | $23,490,930 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 289,432 | $23,386,106 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,131,517 | $23,275,305 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,289,491 | $23,236,628 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 177,857 | $22,767,475 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 818,305 | $22,642,499 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 778,335 | $22,525,015 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,053,378 | $22,447,485 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195,566 | $22,319,948 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 195,266 | $22,211,508 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,271 | $22,198,181 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 450,198 | $22,140,738 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,046,435 | $22,133,999 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,100,657 | $22,079,179 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 505,970 | $21,933,800 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 419,955 | $21,892,254 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 123,670 | $21,765,920 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 64,388 | $21,751,554 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 498,111 | $21,737,564 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,779,266 | $21,730,780 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,920,664 | $21,713,107 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 164,305 | $21,712,906 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 123,280 | $21,631,942 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 269,227 | $21,438,546 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 61,411 | $21,434,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 46,238 | $21,414,667 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 594,620 | $21,400,374 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 228,384 | $21,308,227 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,761,463 | $20,987,119 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 3,877,631 | $20,861,655 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 368,000 | $20,725,760 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 150,616 | $20,703,675 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 259,084 | $20,604,951 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 437,000 | $20,534,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,532 | $20,520,483 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 966,000 | $20,411,580 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 291,881 | $20,355,781 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 285,172 | $20,292,840 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,345,044 | $20,167,378 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 812,696 | $20,081,718 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 951,788 | $19,816,226 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,874 | $19,749,796 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 556,000 | $19,738,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 456,039 | $19,732,808 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 104,028 | $19,695,621 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,887 | $19,647,013 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,207,565 | $19,586,704 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 262,326 | $19,585,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 148,308 | $19,582,588 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 402,513 | $19,517,855 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 393,548 | $19,500,303 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 463,703 | $19,456,978 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,552,536 | $19,450,324 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 639,716 | $19,351,409 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,868 | $19,096,695 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 920,501 | $18,824,245 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 133,620 | $18,821,713 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 520,065 | $18,774,347 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 102,821 | $18,626,024 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 774,613 | $18,621,697 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,820 | $18,584,070 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 509,398 | $18,582,839 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 106,578 | $18,358,061 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 837,199 | $18,058,382 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 635,094 | $18,036,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,954 | $17,903,605 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 917,732 | $17,859,065 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,892,751 | $17,725,613 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 396,965 | $17,418,824 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 154,723 | $17,313,504 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 202,031 | $17,196,879 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 163,474 | $16,971,871 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 184,748 | $16,856,408 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 458,242 | $16,689,174 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 133,716 | $16,619,562 | dollars as filed | |
| DANA INC | 235825205 | COM | 967,424 | $16,591,322 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 181,021 | $16,586,954 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,753 | $16,528,835 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 245,171 | $16,419,102 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 145,234 | $16,366,419 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 629,357 | $16,363,282 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 194,046 | $16,344,495 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,727 | $16,283,613 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 295,508 | $16,282,491 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 132,604 | $16,261,229 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 217,394 | $16,156,722 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 558,465 | $15,977,684 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 253,000 | $15,964,300 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98,224 | $15,955,507 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 249,758 | $15,937,058 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 241,389 | $15,895,466 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 979,536 | $15,760,734 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29,523 | $15,622,095 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66,711 | $15,506,972 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 214,375 | $15,482,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 222,679 | $15,458,376 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,658,663 | $15,425,566 | dollars as filed | |
| GMS INC | 36251C103 | COM | 140,513 | $15,280,789 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 223,114 | $15,254,304 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 81,328 | $15,241,680 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 290,756 | $15,238,522 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 748,997 | $15,047,350 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110,325 | $15,005,303 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,505,893 | $14,935,104 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 120,769 | $14,913,764 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,187 | $14,720,226 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,468,035 | $14,665,670 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 310,602 | $14,660,414 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 263,047 | $14,554,391 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 292,831 | $14,401,429 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,096,863 | $14,379,874 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 402,854 | $14,377,859 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,869 | $14,309,752 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,695 | $13,984,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,304 | $13,883,811 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,942 | $13,721,830 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 98,990 | $13,714,075 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,386,446 | $13,674,336 | dollars as filed | |
| Intel Corp | 458140100 | COM | 610,037 | $13,664,829 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 194,499 | $13,653,830 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,560,442 | $13,591,450 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 312,299 | $13,591,252 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,542 | $13,432,454 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84,185 | $13,407,303 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 142,367 | $13,282,841 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,554,141 | $13,230,450 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 237,999 | $13,139,925 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 761,498 | $12,953,081 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,475 | $12,890,721 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 358,117 | $12,630,787 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,864 | $12,506,654 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 420,945 | $12,497,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,582 | $12,428,444 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 239,058 | $12,395,157 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 682,547 | $12,197,115 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 141,210 | $12,168,066 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 724,910 | $12,149,492 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,222,661 | $12,006,531 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 324,317 | $12,002,972 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 95,560 | $12,001,380 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,629 | $11,989,759 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,253 | $11,912,744 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78,925 | $11,805,602 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 746,156 | $11,789,265 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 65,000 | $11,783,850 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,595 | $11,558,671 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 940,700 | $11,542,389 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,202 | $11,514,122 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 472,302 | $11,500,554 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 319,561 | $11,459,457 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 364,895 | $11,443,107 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,219,068 | $11,434,858 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 400,785 | $11,402,333 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 815,485 | $11,400,480 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,048 | $11,383,947 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 96,895 | $11,336,715 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,799 | $11,294,491 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,998,188 | $11,277,445 | dollars as filed | |
| RADNET INC | 750491102 | COM | 197,265 | $11,226,351 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 460,000 | $11,214,800 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,638 | $11,192,011 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 307,111 | $11,126,632 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 501,023 | $11,122,711 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 236,719 | $10,981,394 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,902 | $10,942,210 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107,850 | $10,938,147 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,607,694 | $10,932,319 | dollars as filed | |
| Southern Company | 842587107 | COM | 118,883 | $10,917,026 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 41,132 | $10,797,561 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 336,731 | $10,768,657 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,979 | $10,743,392 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 473,829 | $10,732,227 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 182,205 | $10,682,679 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 441,272 | $10,656,719 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,341,077 | $10,534,847 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 750,878 | $10,489,766 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 118,568 | $10,433,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,223 | $10,380,750 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,572,162 | $10,340,091 | dollars as filed | |
| FISERV INC | 337738108 | COM | 59,973 | $10,339,945 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,056 | $10,308,519 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 161,320 | $10,298,669 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,151,423 | $10,282,207 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 901,103 | $10,281,585 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 493,506 | $10,195,834 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 95,498 | $10,167,672 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 780,442 | $10,153,550 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,861 | $10,112,908 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 445,615 | $10,044,162 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,012,044 | $10,039,476 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 60,720 | $9,997,548 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 273,251 | $9,935,406 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 84,074 | $9,920,732 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,709,033 | $9,912,391 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 428,371 | $9,792,561 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73,210 | $9,739,126 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,630 | $9,560,854 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 81,675 | $9,471,033 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 662,868 | $9,459,126 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 198,291 | $9,285,968 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 310,500 | $9,218,745 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 530,923 | $9,190,277 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,535 | $9,101,210 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,445,871 | $9,097,099 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,415 | $8,868,046 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 109,942 | $8,826,144 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 44,423 | $8,824,629 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 641,232 | $8,759,229 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,828 | $8,699,634 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,937 | $8,664,692 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 189,254 | $8,643,230 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 170,779 | $8,602,138 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,725 | $8,574,573 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,681,595 | $8,525,687 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,904,131 | $8,492,424 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,025 | $8,462,609 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,557 | $8,397,777 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,736 | $8,394,610 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92,467 | $8,334,051 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,075 | $8,295,631 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,128 | $8,274,717 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 216,421 | $8,256,461 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 184,000 | $8,081,280 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,866 | $8,014,304 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,366 | $8,011,204 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 301,197 | $7,981,721 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,788 | $7,976,539 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 855,988 | $7,952,129 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 897,086 | $7,939,211 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 74,573 | $7,883,858 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 233,068 | $7,751,842 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 246,498 | $7,735,107 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,497,984 | $7,718,771 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,200,290 | $7,693,859 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,655 | $7,643,289 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 168,530 | $7,625,983 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,966,106 | $7,622,892 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,055 | $7,591,405 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,553 | $7,510,245 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 148,713 | $7,477,290 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 400,504 | $7,461,390 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 500,995 | $7,414,726 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 205,077 | $7,278,183 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 310,799 | $7,275,805 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 149,267 | $7,260,347 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 88,397 | $7,236,178 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,000,611 | $7,184,387 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,643 | $7,155,885 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,706 | $7,113,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,387 | $7,050,730 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,942 | $7,042,987 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 247,990 | $7,030,517 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 668,820 | $7,022,610 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 212,303 | $7,014,491 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120,393 | $7,014,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003349 | this filing | 2025-08-14 | acceptance time not in the bulk data set |