13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,010 holding rows worth $25,809,366,483.
- Accession
- 0001172661-26-000861
- Filer
- CIK 1784547
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,010 entries on the cover page, a total value of $25,809,366,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,809,366,483 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,467,676 | $1,005,269,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,353,426 | $811,913,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,522,287 | $685,708,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,302,633 | $629,979,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,312,089 | $533,676,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,462,696 | $302,704,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 937,019 | $293,286,947 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 744,470 | $257,661,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 797,742 | $250,331,440 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,408,152 | $244,300,290 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 357,679 | $236,100,331 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 212,862 | $228,758,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 473,084 | $212,755,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,133,103 | $209,071,285 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,500,895 | $199,196,287 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 926,828 | $188,322,181 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,040,717 | $167,805,469 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 845,092 | $164,995,762 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 562,345 | $163,113,791 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,183,219 | $159,900,216 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 304,480 | $153,046,872 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,496,795 | $152,014,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,055,985 | $150,477,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 464,973 | $149,823,600 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,107,022 | $146,450,749 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 669,443 | $145,309,298 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 490,450 | $145,178,105 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 535,602 | $138,608,442 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,408,772 | $123,042,146 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 533,910 | $122,222,677 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 387,909 | $121,074,157 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 783,107 | $120,293,066 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206,349 | $119,568,928 | dollars as filed | |
| Linde plc | G54950103 | COM | 272,513 | $116,196,818 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 235,328 | $115,390,732 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 511,472 | $112,196,498 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 376,712 | $111,585,862 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,397,302 | $110,889,887 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,177,293 | $110,382,992 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,412,830 | $109,494,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 947,104 | $107,752,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,004,699 | $105,754,617 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,648,428 | $104,741,115 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,436,508 | $104,491,592 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,172,987 | $104,243,355 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 135,935 | $104,147,960 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 405,036 | $101,615,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 288,143 | $101,054,632 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 480,380 | $97,738,115 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 791,350 | $94,764,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 434,231 | $94,280,235 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 211,418 | $94,108,494 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,070,634 | $91,271,549 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,904,440 | $90,746,566 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,121,601 | $90,569,281 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 256,381 | $90,471,727 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,769,788 | $89,834,048 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,072,225 | $89,239,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 720,372 | $86,689,566 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,279,702 | $84,759,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 748,170 | $83,353,620 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 274,196 | $80,495,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 140,498 | $80,207,498 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 383,553 | $80,162,577 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 139,643 | $79,088,209 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 774,112 | $78,936,201 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 363,576 | $77,863,436 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 269,413 | $76,893,164 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 957,833 | $76,061,519 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 397,126 | $74,802,653 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 779,904 | $74,363,846 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 997,890 | $74,332,826 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,817,434 | $74,295,735 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 602,268 | $74,084,987 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 756,316 | $73,929,889 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 688,779 | $73,726,904 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 448,369 | $73,227,625 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 125,659 | $73,176,262 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,319 | $71,548,437 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 152,205 | $71,058,426 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 324,683 | $70,787,388 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 895,510 | $70,763,200 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 786,311 | $70,705,085 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 350,667 | $69,951,053 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 389,588 | $69,249,267 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,539,005 | $67,867,604 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 328,316 | $67,468,938 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 207,876 | $67,358,060 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,556,488 | $65,704,557 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 803,889 | $65,372,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,615 | $65,205,839 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,487,534 | $64,782,106 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,152,126 | $63,366,930 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 240,550 | $63,149,186 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 202,982 | $63,109,134 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 187,318 | $63,062,478 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 720,191 | $62,274,916 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 610,459 | $61,406,071 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 438,439 | $59,925,843 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,614,096 | $59,721,552 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 181,454 | $59,391,709 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 600,642 | $59,325,410 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 341,372 | $59,238,283 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 410,862 | $58,966,914 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 54,639 | $58,482,307 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127,726 | $57,905,859 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,572,297 | $57,671,854 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,069,117 | $57,668,171 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 467,295 | $57,355,788 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 290,504 | $56,622,135 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 514,402 | $56,383,603 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,377,283 | $55,642,233 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,667,186 | $55,100,497 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 471,195 | $54,074,338 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,211,088 | $53,348,426 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,506,989 | $52,624,056 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 152,683 | $52,538,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 672,587 | $51,809,377 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 201,284 | $51,727,975 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,111,778 | $51,475,321 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 969,529 | $51,229,912 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,883,807 | $50,870,355 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 318,516 | $50,758,710 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,000,279 | $50,654,129 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 260,446 | $50,544,755 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 284,009 | $50,420,118 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,975,869 | $50,226,590 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,968 | $50,146,850 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 461,941 | $50,115,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 536,769 | $50,026,871 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 783,109 | $49,985,847 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,920,099 | $49,807,368 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 472,382 | $49,467,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 323,576 | $49,316,218 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 520,997 | $49,296,736 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,799,913 | $48,942,479 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 485,431 | $48,931,445 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 208,809 | $48,554,357 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 671,623 | $48,444,167 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 737,824 | $48,106,125 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 310,581 | $47,872,955 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 261,934 | $47,252,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 740,006 | $47,145,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 141,508 | $46,713,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 664,537 | $46,457,782 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 628,159 | $46,446,076 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98,175 | $46,020,513 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 568,494 | $45,911,575 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 79,855 | $45,746,534 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,220,564 | $45,710,122 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 440,279 | $45,291,501 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,224 | $45,025,896 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 245,541 | $44,877,529 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 567,894 | $44,857,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 196,264 | $44,844,361 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 218,537 | $44,653,665 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 642,875 | $44,461,235 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 409,541 | $44,422,912 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 153,032 | $44,183,399 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 437,452 | $44,033,918 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 408,934 | $43,792,742 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 571,553 | $43,415,166 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 78,505 | $43,277,451 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 682,155 | $43,003,051 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,035,229 | $42,889,537 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,597,330 | $42,829,972 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,097,101 | $42,801,831 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 265,589 | $42,600,476 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,056,946 | $41,643,672 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 359,149 | $41,158,475 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,057,207 | $40,691,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,628,275 | $40,544,048 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 220,841 | $40,502,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 130,951 | $40,022,554 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 164,418 | $39,923,979 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 850,041 | $38,727,868 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 599,655 | $38,365,927 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45,426 | $38,200,995 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,324,973 | $38,185,722 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,750,017 | $37,975,369 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 132,427 | $37,770,829 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 150,616 | $37,132,869 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,481,930 | $37,048,250 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,135,575 | $36,972,041 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,439 | $36,886,837 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 287,286 | $36,674,931 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,347,210 | $36,630,640 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 224,614 | $36,418,914 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 284,443 | $36,260,794 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 306,237 | $35,734,796 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 220,148 | $35,582,521 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,133,996 | $35,392,015 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,458,314 | $35,043,285 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,083,792 | $35,017,320 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 168,746 | $34,800,488 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,115,929 | $34,727,710 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 332,287 | $34,604,368 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,483,403 | $34,474,286 | dollars as filed | |
| American Express Company | 025816109 | COM | 92,032 | $34,047,238 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 544,323 | $33,927,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 236,476 | $33,889,376 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,575,398 | $33,839,549 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,180 | $33,534,791 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,603,746 | $33,277,730 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 899,137 | $33,052,276 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 143,306 | $32,941,750 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 495,570 | $32,890,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 124,005 | $32,850,165 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 366,726 | $32,667,952 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,137,899 | $32,239,517 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 745,127 | $32,003,205 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,197,760 | $31,753,757 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,053,906 | $31,712,032 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 220,869 | $31,699,119 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,000,063 | $31,541,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 783,869 | $31,511,534 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 300,536 | $31,457,103 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 417,680 | $31,434,597 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 187,248 | $31,307,866 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 359,992 | $31,294,105 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 105,412 | $31,069,133 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,921,092 | $31,025,636 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81,413 | $30,923,100 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,450,844 | $30,919,562 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 225,892 | $30,462,666 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 285,691 | $30,426,092 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,020,094 | $30,378,399 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59,193 | $30,215,067 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 379,829 | $30,162,221 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 492,308 | $30,139,096 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,529,453 | $30,099,635 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 354,432 | $29,953,048 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 712,901 | $29,941,842 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,503 | $29,470,381 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,531,607 | $29,360,906 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 818,782 | $29,083,137 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 753,597 | $29,073,772 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74,313 | $28,922,620 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 352,733 | $28,821,813 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 791,304 | $28,684,770 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 285,984 | $28,572,661 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 354,900 | $28,491,372 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 259,179 | $28,382,692 | dollars as filed | |
| BALL CORP | 058498106 | COM | 534,736 | $28,324,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 181,971 | $27,876,137 | dollars as filed | |
| General Electric Company | 369604301 | COM | 90,178 | $27,777,529 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 406,487 | $27,734,608 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 52,937 | $27,664,347 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 338,556 | $27,643,097 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150,864 | $27,553,801 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 993,066 | $27,527,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 744,204 | $27,461,128 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,124,932 | $27,133,360 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 362,180 | $26,902,730 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 400,184 | $26,568,216 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 751,270 | $26,354,552 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,538 | $26,305,270 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 559,091 | $26,277,277 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,250,668 | $26,276,535 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,546 | $26,268,425 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 424,789 | $26,217,977 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 118,762 | $26,093,199 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,255,671 | $26,042,617 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,244,640 | $25,595,179 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 433,082 | $25,499,868 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 92,118 | $25,368,376 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,560 | $25,308,679 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,077,653 | $25,195,527 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 137,468 | $25,016,427 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,860,072 | $24,404,145 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 501,023 | $24,289,595 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,673 | $24,256,936 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 100,674 | $24,247,333 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 671,081 | $24,192,470 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 293,961 | $24,093,044 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 516,697 | $24,016,077 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 239,990 | $23,495,021 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 164,305 | $23,441,394 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 101,203 | $23,410,278 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 811,804 | $23,282,539 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 135,723 | $23,233,063 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 176,841 | $23,171,476 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 95,687 | $23,075,877 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 300,912 | $23,016,759 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 270,728 | $23,006,465 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,808,048 | $22,969,833 | dollars as filed | |
| DANA INC | 235825205 | COM | 962,802 | $22,876,176 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 115,784 | $22,826,816 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 130,152 | $22,651,654 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 858,328 | $22,127,696 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 244,454 | $21,981,304 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106,375 | $21,937,716 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 102,461 | $21,848,784 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,345,364 | $21,835,258 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 197,782 | $21,791,621 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 620,488 | $21,766,719 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 522,994 | $21,667,641 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 742,782 | $21,659,523 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116,629 | $21,647,509 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 649,361 | $21,299,041 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,340 | $21,113,578 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 218,838 | $21,021,578 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 264,087 | $21,013,403 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 160,024 | $20,838,325 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 760,252 | $20,640,842 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 548,654 | $20,503,200 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 492,500 | $20,448,600 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 674,973 | $20,411,184 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 66,985 | $20,350,713 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150,471 | $20,346,689 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,666,136 | $20,226,891 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 558,841 | $20,118,276 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,000,074 | $20,080,371 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 632,489 | $20,062,551 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,994 | $20,016,717 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,340,197 | $19,901,925 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 211,079 | $19,759,105 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 450,408 | $19,741,383 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 176,308 | $19,714,761 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 723,163 | $19,510,938 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 124,220 | $19,396,953 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,852 | $19,112,142 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,193 | $18,954,307 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 669,799 | $18,895,030 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,557 | $18,873,384 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,285 | $18,823,992 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 728,783 | $18,817,177 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,083,993 | $18,698,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,254 | $18,638,367 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 620,991 | $18,561,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108,487 | $18,556,701 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 280,222 | $18,438,608 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,285,200 | $18,301,248 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 310,872 | $18,238,860 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 223,330 | $18,127,696 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 102,318 | $18,006,945 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,391,427 | $17,893,751 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 960,410 | $17,729,169 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 732,290 | $17,640,866 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 925,444 | $17,555,673 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 574,553 | $17,414,701 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 651,070 | $17,071,055 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 126,146 | $16,999,435 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 314,263 | $16,916,777 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92,869 | $16,891,014 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,520 | $16,799,882 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 694,810 | $16,744,921 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 286,434 | $16,515,784 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 145,152 | $16,416,691 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 398,192 | $16,385,601 | dollars as filed | |
| Southern Company | 842587107 | COM | 187,849 | $16,380,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 193,971 | $16,334,298 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 212,069 | $16,259,330 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 399,791 | $16,063,602 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 674,985 | $15,922,896 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 305,421 | $15,903,271 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 210,466 | $15,885,974 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 203,585 | $15,840,949 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,324 | $15,762,595 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 399,805 | $15,748,319 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 558,567 | $15,628,705 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 132,682 | $15,551,657 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 339,683 | $15,537,100 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83,626 | $15,514,296 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 314,530 | $15,273,577 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 107,325 | $15,265,908 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,521 | $15,222,683 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 121,545 | $15,168,816 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 702,066 | $15,129,522 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 67,500 | $14,910,075 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,692 | $14,886,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,767 | $14,681,420 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,447 | $14,518,403 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,937 | $14,480,452 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 578,251 | $14,462,058 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,160,724 | $14,451,014 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 638,055 | $14,247,768 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,027,221 | $14,175,650 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 265,246 | $14,153,527 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 634,447 | $14,116,446 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,940 | $13,972,386 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 314,860 | $13,907,366 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,126 | $13,829,337 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 271,680 | $13,725,274 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 542,981 | $13,639,683 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,305,672 | $13,631,216 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500,127 | $13,583,449 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 448,471 | $13,539,339 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,325 | $13,448,126 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 69,430 | $13,438,871 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 257,222 | $13,352,394 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,694 | $13,332,900 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 890,948 | $13,257,306 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 771,876 | $13,183,642 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,997 | $13,179,481 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 144,100 | $13,143,361 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 130,943 | $13,060,255 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 116,796 | $13,048,449 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 238,909 | $12,920,199 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 125,072 | $12,857,402 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 331,845 | $12,832,446 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104,891 | $12,800,898 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,281 | $12,779,188 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,376 | $12,754,204 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 239,216 | $12,680,840 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 274,740 | $12,676,504 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 681,163 | $12,601,516 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 208,361 | $12,524,580 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,000,282 | $12,523,531 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126,030 | $12,500,916 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 170,779 | $12,495,899 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 244,992 | $12,443,144 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,001,254 | $12,323,862 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 5,506,771 | $12,114,896 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,354 | $12,092,298 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 782,000 | $11,995,880 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 73,238 | $11,945,850 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,402 | $11,849,030 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,150 | $11,835,656 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 500,726 | $11,727,003 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,828,383 | $11,719,935 | dollars as filed | |
| CORNING INC | 219350105 | COM | 133,735 | $11,709,837 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 48,633 | $11,598,484 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 362,933 | $11,592,080 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 261,111 | $11,588,106 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,708 | $11,406,123 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 78,704 | $11,393,191 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 369,188 | $11,370,990 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 276,487 | $11,308,318 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 265,459 | $11,223,607 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,237,472 | $11,087,749 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 200,378 | $11,078,900 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 58,651 | $11,030,494 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 139,479 | $11,018,841 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 316,685 | $10,992,136 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,616 | $10,976,212 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 230,000 | $10,941,100 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,418 | $10,893,188 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 218,450 | $10,749,925 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 234,343 | $10,749,313 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 385,310 | $10,742,443 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,440 | $10,737,206 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,168 | $10,736,348 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 107,430 | $10,726,886 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,850,881 | $10,662,295 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 302,032 | $10,625,486 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 752,364 | $10,555,667 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,317 | $10,529,763 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,032 | $10,517,340 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,186,553 | $10,517,320 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,000,597 | $10,506,269 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,394 | $10,482,340 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 462,390 | $10,463,886 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 164,866 | $10,454,153 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,002,844 | $10,419,869 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,700 | $10,310,627 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 270,515 | $10,309,327 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,298 | $10,254,025 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 845,408 | $10,212,529 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,157,286 | $10,195,690 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 568,215 | $10,125,591 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,328 | $10,014,448 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,489 | $9,995,788 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,337,005 | $9,955,641 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,504,094 | $9,905,404 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 72,633 | $9,857,751 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,258 | $9,840,684 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 111,355 | $9,831,533 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 254,885 | $9,782,486 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 92,639 | $9,728,021 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 364,895 | $9,720,803 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 150,870 | $9,681,328 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 504,158 | $9,674,792 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,839 | $9,628,469 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,440 | $9,611,328 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 265,384 | $9,556,478 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 139,210 | $9,466,280 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 309,144 | $9,336,149 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159,122 | $9,289,542 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 449,990 | $9,287,794 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,627 | $9,219,074 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 334,809 | $9,203,899 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 331,987 | $9,053,285 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 318,948 | $8,978,386 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 448,553 | $8,903,777 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,768 | $8,873,823 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 244,321 | $8,863,966 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 944,039 | $8,855,086 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,849 | $8,841,578 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,716 | $8,827,332 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,870 | $8,797,308 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 213,087 | $8,781,315 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 265,892 | $8,710,622 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,495 | $8,705,259 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 428,371 | $8,665,945 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 123,902 | $8,617,384 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 258,194 | $8,592,696 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 957,914 | $8,582,909 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,050,277 | $8,580,763 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 483,850 | $8,578,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000861 | this filing | 2026-02-17 | acceptance time not in the bulk data set |