13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 870 holding rows worth $21,244,592,129.
- Accession
- 0001172661-25-004991
- Filer
- CIK 1784547
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 870 entries on the cover page, a total value of $21,244,592,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,244,592,129 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 | 1,188,434 | $615,549,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,233,286 | $603,266,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,050,252 | $522,055,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,689,499 | $370,963,295 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,027,708 | $226,702,474 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 780,221 | $220,217,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 284,961 | $217,425,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 288,142 | $211,605,722 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,194,206 | $208,890,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 573,439 | $189,183,260 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,012,781 | $187,789,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 369,081 | $164,137,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 660,926 | $160,671,111 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,674,167 | $157,622,823 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 483,391 | $153,558,819 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 673,403 | $153,354,065 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,975,745 | $152,009,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 617,200 | $150,319,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 692,483 | $148,641,476 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,915,883 | $136,171,736 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 170,199 | $133,306,665 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,790,203 | $130,541,603 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107,421 | $128,789,185 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 169,476 | $124,998,719 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 746,018 | $124,458,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 242,285 | $121,806,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,077,996 | $118,525,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 363,415 | $114,631,993 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 505,583 | $114,034,246 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 730,035 | $112,169,878 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,217,407 | $110,881,430 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 322,725 | $110,171,861 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,009,267 | $105,004,139 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 242,314 | $104,609,377 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,813,765 | $104,250,605 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 510,586 | $101,228,780 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,440,753 | $100,463,707 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,287,932 | $100,329,903 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 280,085 | $99,872,709 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 356,993 | $99,679,585 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 609,574 | $99,604,392 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 380,176 | $98,222,271 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 997,426 | $96,241,635 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,438,247 | $95,542,748 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 193,285 | $94,951,256 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,069,520 | $92,492,090 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 621,623 | $90,582,904 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,647,725 | $90,558,966 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,191,884 | $89,152,923 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 531,297 | $88,896,614 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 165,543 | $86,605,476 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,530,453 | $83,731,084 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 515,354 | $83,379,124 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 287,146 | $82,428,131 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 815,086 | $80,400,083 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 256,751 | $78,414,323 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 908,544 | $76,254,098 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,109,933 | $75,941,616 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,715,770 | $73,904,906 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,669,503 | $73,903,790 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 255,538 | $72,102,602 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 390,551 | $70,935,778 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,073,893 | $69,513,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 958,938 | $69,129,840 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 758,651 | $68,999,308 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,666,910 | $67,426,510 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 252,216 | $66,163,823 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 803,294 | $66,143,228 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,006,402 | $63,531,241 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 563,443 | $63,528,198 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 231,737 | $63,463,495 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 920,391 | $62,117,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 181,014 | $61,725,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 219,024 | $61,598,310 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 385,979 | $61,023,280 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 747,127 | $60,771,310 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,429,518 | $60,665,064 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,263,811 | $60,397,528 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,575,183 | $60,203,494 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 153,272 | $60,027,446 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 435,738 | $59,974,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 580,087 | $59,783,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 89,607 | $59,694,391 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 218,024 | $59,459,505 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 580,183 | $58,592,681 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 280,830 | $58,451,956 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,746,505 | $57,484,350 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 428,638 | $57,394,628 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 866,955 | $57,288,386 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,340,563 | $56,263,429 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 914,302 | $55,744,993 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 268,496 | $54,971,871 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300,568 | $54,829,615 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 414,945 | $54,826,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,610 | $54,251,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120,916 | $54,077,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 233,461 | $54,055,560 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,059 | $53,932,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 131,491 | $53,278,838 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 701,748 | $52,904,782 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,753,067 | $52,858,886 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105,756 | $52,739,460 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 708,563 | $52,667,488 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 397,137 | $52,612,710 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,274,123 | $51,805,841 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 113,165 | $51,749,223 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 665,165 | $51,736,534 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,769,684 | $51,267,702 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,029,928 | $50,651,395 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 287,191 | $50,488,178 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,918,698 | $50,159,334 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,946,708 | $50,152,970 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,038,958 | $50,025,828 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 736,620 | $49,817,611 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 439,902 | $48,829,122 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 238,713 | $48,802,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,694 | $48,743,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 130,505 | $48,243,783 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 555,545 | $47,899,090 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 98,906 | $47,786,434 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 103,847 | $47,630,465 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 900,645 | $46,464,276 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 484,619 | $46,426,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,065,590 | $46,382,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 278,460 | $46,324,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,510 | $45,947,788 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,167,514 | $45,789,899 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 463,756 | $45,596,490 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 463,423 | $45,243,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 990,251 | $44,660,320 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 101,369 | $44,349,951 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,727,354 | $44,295,307 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 642,875 | $44,287,659 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 318,174 | $43,952,556 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 161,353 | $43,886,402 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 184,576 | $43,744,512 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 559,536 | $43,515,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 142,555 | $42,883,395 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 151,906 | $42,867,873 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 744,852 | $42,821,541 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 330,535 | $42,424,167 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 91,791 | $41,856,696 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 567,894 | $41,632,309 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 207,004 | $41,431,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,695 | $41,330,684 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136,790 | $41,093,084 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,092,343 | $40,863,459 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 994,044 | $40,397,948 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 331,864 | $40,304,883 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 363,215 | $40,229,693 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,110,131 | $39,787,095 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 254,356 | $39,498,943 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 183,206 | $39,314,176 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 92,048 | $39,230,858 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 387,632 | $38,813,592 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 648,237 | $38,725,678 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 381,816 | $38,681,779 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 455,353 | $38,286,080 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 996,624 | $37,223,906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,458,106 | $37,152,541 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,034,742 | $36,516,045 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,320,210 | $36,057,481 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,150,890 | $35,888,637 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 245,907 | $35,831,109 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 130,079 | $35,785,383 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 279,713 | $35,529,145 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 423,374 | $35,487,209 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 173,545 | $35,049,148 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 264,968 | $34,922,782 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,038,381 | $34,837,683 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 115,465 | $34,617,562 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000,158 | $34,495,449 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 418,944 | $34,374,355 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,964 | $34,278,228 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 242,886 | $34,232,353 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 313,738 | $33,996,650 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 511,930 | $33,951,198 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 317,587 | $33,889,709 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 618,056 | $33,770,580 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,761,463 | $33,689,849 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,255,339 | $33,672,211 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,191,648 | $33,389,977 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 205,721 | $33,367,946 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,476,143 | $33,058,120 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,157,867 | $32,929,737 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 317,080 | $32,893,879 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 133,704 | $32,683,943 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 773,456 | $32,678,516 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 871,050 | $32,437,902 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 480,814 | $32,353,974 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,009 | $31,861,167 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,545 | $31,786,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 103,729 | $31,522,206 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 12,592,593 | $31,481,483 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 639,598 | $30,368,113 | dollars as filed | |
| Boeing Company | 097023105 | COM | 140,540 | $30,332,748 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 71,519 | $30,207,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 449,688 | $30,156,077 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,365,676 | $30,058,529 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,498 | $29,992,335 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 703,073 | $29,859,510 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,915 | $29,542,742 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 346,164 | $29,358,169 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,013,860 | $29,341,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 307,648 | $29,300,396 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 285,691 | $28,806,224 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 435,428 | $28,712,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 155,582 | $28,585,081 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,910,688 | $28,430,409 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 800,078 | $28,410,770 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 540,595 | $28,294,742 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 139,095 | $28,241,849 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,887 | $27,763,346 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,053,906 | $27,643,954 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 310,674 | $27,376,593 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 554,177 | $26,894,210 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133,263 | $26,879,147 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,035,229 | $26,843,488 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 150,616 | $26,588,242 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 311,042 | $26,407,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 140,592 | $26,384,901 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 276,390 | $26,193,480 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,587,578 | $25,766,391 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 135,419 | $25,721,485 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 185,026 | $25,629,802 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 160,338 | $25,487,328 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 180,939 | $25,411,073 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,490 | $25,298,497 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 850,154 | $25,130,552 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,026,938 | $25,098,365 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 115,512 | $25,019,899 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83,482 | $25,016,216 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 401,229 | $24,996,567 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 210,913 | $24,984,754 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 193,257 | $24,914,692 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 114,121 | $24,870,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 243,296 | $24,694,544 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 754,777 | $24,530,253 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,069,616 | $24,526,295 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,231,916 | $24,428,894 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,498,725 | $24,159,447 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 842,430 | $24,110,347 | dollars as filed | |
| CORNING INC | 219350105 | COM | 291,552 | $23,916,011 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,550,520 | $23,854,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,738 | $23,828,494 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 133,920 | $23,788,210 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 240,830 | $23,721,755 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124,617 | $23,547,628 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 184,979 | $23,447,938 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,920,664 | $23,393,688 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,150,001 | $23,287,520 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 571,478 | $23,019,134 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,480,512 | $22,503,782 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 117,436 | $22,380,953 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 897,756 | $22,255,371 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 622,475 | $22,209,908 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,034 | $22,191,170 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 811,804 | $22,154,131 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 417,669 | $22,136,457 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,977 | $22,122,257 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 723,163 | $21,875,681 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 516,543 | $21,875,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 224,458 | $21,765,692 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,217,893 | $21,713,172 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 345,749 | $21,675,005 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 782,862 | $21,669,620 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225,510 | $21,529,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 114,952 | $21,515,566 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 737,578 | $21,434,017 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 518,816 | $21,427,101 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 147,441 | $21,311,122 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,201,150 | $21,020,125 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 400,785 | $20,973,079 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 272,159 | $20,545,283 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 330,048 | $20,502,582 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,545 | $20,448,210 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 102,461 | $20,370,271 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,628,501 | $20,323,692 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,299,116 | $20,318,174 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 665,040 | $20,303,671 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 321,442 | $20,266,918 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41,301 | $20,101,610 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115,895 | $20,035,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,704 | $20,002,336 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84,350 | $19,937,810 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 289,908 | $19,876,092 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 241,389 | $19,818,037 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 164,305 | $19,710,028 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,436,377 | $19,678,365 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 308,427 | $19,597,452 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 411,952 | $19,497,688 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,666,087 | $19,476,557 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 990,514 | $19,176,351 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,964,909 | $19,005,067 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 156,935 | $18,989,135 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,938 | $18,885,709 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 322,683 | $18,822,099 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 37,623 | $18,765,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,884 | $18,721,550 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,325,855 | $18,721,073 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74,068 | $18,614,029 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 270,832 | $18,308,243 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 96,957 | $18,303,542 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 736,000 | $18,282,240 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 322,000 | $18,209,100 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 126,262 | $18,182,991 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 203,428 | $18,072,544 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,517 | $17,966,624 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 117,486 | $17,723,938 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 815,485 | $17,598,166 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,434,526 | $17,558,598 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 82,799 | $17,453,201 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 292,014 | $17,348,552 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 239,093 | $17,317,506 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 144,251 | $17,289,925 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 716,846 | $17,261,652 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,089 | $17,115,189 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 220,965 | $17,102,691 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,572,162 | $17,079,156 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 877,096 | $16,849,014 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 558,567 | $16,757,010 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 97,414 | $16,643,182 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,002,482 | $16,633,750 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 87,854 | $16,516,552 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,010 | $16,420,029 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 513,223 | $16,376,946 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 893,851 | $16,268,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 165,413 | $16,205,512 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,941 | $16,153,608 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 149,357 | $16,088,736 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 682,360 | $16,021,813 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 560,616 | $15,865,433 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,243 | $15,719,608 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,841,602 | $15,690,449 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 165,064 | $15,613,404 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 443,980 | $15,397,226 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 643,184 | $15,352,802 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 501,023 | $15,341,324 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,288 | $15,221,271 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 82,852 | $14,994,555 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 193,786 | $14,933,149 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,274,729 | $14,927,077 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 222,018 | $14,666,509 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 725,086 | $14,646,737 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 102,282 | $14,644,737 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,123 | $14,615,935 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,405 | $14,405,119 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 327,500 | $14,321,575 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 101,916 | $14,210,148 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 508,357 | $14,188,244 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 323,774 | $14,106,833 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 105,449 | $14,095,368 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 459,176 | $14,082,928 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 248,000 | $14,036,800 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,514 | $14,035,451 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 187,584 | $13,954,374 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 433,130 | $13,881,817 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 322,000 | $13,846,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 170,476 | $13,822,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 145,384 | $13,778,042 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,222 | $13,776,239 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 748,087 | $13,704,954 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28,241 | $13,703,098 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 897,086 | $13,698,503 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,288 | $13,586,642 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 96,666 | $13,540,973 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55,050 | $13,516,977 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200,000 | $13,414,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 530,863 | $13,361,822 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,363,415 | $13,361,467 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106,373 | $13,320,027 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 546,559 | $13,264,987 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 233,059 | $13,261,057 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 260,532 | $13,175,103 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,974 | $13,094,210 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 253,817 | $13,084,266 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,297,725 | $13,032,404 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 861,053 | $12,976,069 | dollars as filed | |
| BALL CORP | 058498106 | COM | 256,133 | $12,914,226 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,628 | $12,868,609 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 133,126 | $12,846,659 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75,653 | $12,746,017 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 102,772 | $12,718,035 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 150,228 | $12,709,289 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 105,936 | $12,701,726 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,670 | $12,665,321 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,648 | $12,664,147 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 276,487 | $12,511,037 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 521,602 | $12,445,424 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 263,325 | $12,442,106 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 170,779 | $12,330,244 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 375,305 | $12,298,745 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 542,981 | $12,287,660 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 206,774 | $12,257,563 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 99,009 | $12,227,612 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 283,970 | $12,205,031 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 190,565 | $12,127,557 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250,108 | $12,117,733 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112,139 | $12,089,706 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,357 | $12,068,240 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 54,544 | $11,932,591 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,687 | $11,921,625 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,162 | $11,900,482 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,930,027 | $11,800,754 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90,658 | $11,781,007 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 98,871 | $11,543,189 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 845,290 | $11,487,491 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,908,496 | $11,470,061 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37,147 | $11,468,393 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,268,576 | $11,417,184 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 148,770 | $11,346,688 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,173 | $11,343,489 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,145,364 | $11,339,104 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 336,590 | $11,336,351 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 602,252 | $11,328,360 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,342 | $11,327,139 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,140,395 | $11,301,314 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,265,000 | $11,195,250 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 139,210 | $11,136,800 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 121,432 | $11,095,242 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 364,895 | $11,070,914 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 574,330 | $11,044,366 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 380,513 | $10,951,164 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 228,075 | $10,933,916 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 203,962 | $10,905,848 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,122 | $10,880,485 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,386 | $10,803,042 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51,299 | $10,798,440 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 171,010 | $10,682,995 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 465,317 | $10,660,412 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 261,111 | $10,512,329 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,047 | $10,457,804 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 275,636 | $10,452,117 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,824 | $10,366,400 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 198,318 | $10,300,637 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,501,357 | $10,299,309 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,392 | $10,224,183 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,208 | $10,155,944 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 346,241 | $10,106,775 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,886 | $10,086,226 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,328 | $10,023,497 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,157 | $9,964,165 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 469,903 | $9,943,147 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 205,668 | $9,939,934 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,165,602 | $9,831,833 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,045,320 | $9,763,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29,879 | $9,751,310 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,392 | $9,716,380 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 424,080 | $9,639,338 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,747 | $9,537,973 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,211 | $9,485,721 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 428,371 | $9,458,432 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 207,153 | $9,340,529 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 143,575 | $9,305,096 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45,273 | $9,292,736 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 202,602 | $8,900,306 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 246,986 | $8,896,436 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 938,844 | $8,825,134 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 5,506,534 | $8,755,389 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,110,382 | $8,749,810 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 298,209 | $8,743,488 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 641,232 | $8,496,324 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 65,076 | $8,412,375 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 267,201 | $8,408,815 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 75,191 | $8,401,842 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 89,344 | $8,379,574 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 216,421 | $8,353,851 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 530,724 | $8,348,289 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,095 | $8,247,252 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 273,251 | $8,219,390 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,693 | $8,161,173 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,276 | $8,125,464 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,504 | $8,118,429 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,806 | $8,103,616 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 209,945 | $8,091,280 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 72,159 | $8,090,467 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,084 | $8,064,433 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,883,792 | $8,060,795 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,638,275 | $8,046,739 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 243,490 | $8,022,996 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 420,171 | $7,995,854 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,679 | $7,951,388 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 301,994 | $7,936,402 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,976 | $7,876,817 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 147,673 | $7,847,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 170,416 | $7,791,420 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 86,232 | $7,759,155 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,778 | $7,755,382 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,180 | $7,744,293 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 3,201,184 | $7,714,853 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,223 | $7,671,491 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,074 | $7,643,343 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 130,615 | $7,623,998 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180,320 | $7,587,866 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 207,438 | $7,536,223 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,337,005 | $7,455,046 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 513,397 | $7,372,381 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120,835 | $7,345,560 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 258,438 | $7,316,380 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,410 | $7,264,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004991 | this filing | 2025-11-14 | acceptance time not in the bulk data set |