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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,426 | $8,574,956 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 112,754 | $8,573,814 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 224,995 | $8,565,560 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,410 | $8,539,219 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 145,676 | $8,535,157 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,311,021 | $8,534,747 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,144 | $8,488,522 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100,582 | $8,474,034 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 236,137 | $8,371,057 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,351 | $8,351,213 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 322,851 | $8,290,814 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 355,256 | $8,266,807 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,967 | $8,210,994 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100,154 | $8,200,610 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,461 | $8,189,716 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,550 | $8,098,205 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,095 | $8,054,775 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,799,960 | $8,009,822 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,280,783 | $7,959,933 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,943 | $7,956,977 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 845,143 | $7,944,344 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 107,368 | $7,891,548 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 195,868 | $7,860,183 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,870 | $7,796,375 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 695,235 | $7,675,394 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168,344 | $7,666,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,833 | $7,638,143 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,384 | $7,601,175 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158,995 | $7,590,421 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,260 | $7,580,164 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 31,877 | $7,566,962 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,002 | $7,565,305 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,495 | $7,562,830 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 172,367 | $7,513,478 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 77,110 | $7,489,694 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 84,495 | $7,478,652 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100,925 | $7,454,321 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 83,980 | $7,404,517 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,319,897 | $7,394,657 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,862 | $7,379,315 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 93,805 | $7,325,232 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 456,259 | $7,277,331 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,930,642 | $7,181,988 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 816,149 | $7,149,465 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,221 | $7,107,075 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,194 | $7,042,611 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,222 | $7,007,740 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 262,933 | $6,991,388 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 162,392 | $6,976,360 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 201,667 | $6,971,628 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,461 | $6,912,982 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 820,228 | $6,881,713 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,050 | $6,847,011 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,163 | $6,838,589 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,446,540 | $6,824,149 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 486,004 | $6,823,496 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 967,677 | $6,812,446 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,634 | $6,758,973 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61,806 | $6,756,014 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 77,211 | $6,725,078 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 698,177 | $6,562,864 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,051 | $6,548,386 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,452 | $6,547,018 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,850 | $6,526,878 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,941,542 | $6,504,166 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 230,544 | $6,457,537 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,029 | $6,449,629 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 51,453 | $6,442,945 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 393,676 | $6,381,488 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 219,086 | $6,322,822 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 164,264 | $6,276,527 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42,259 | $6,235,738 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 106,220 | $6,234,052 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,011,021 | $6,227,889 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29,168 | $6,225,910 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,530 | $6,220,500 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 305,370 | $6,214,280 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,264 | $6,199,516 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 79,758 | $6,171,674 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91,873 | $6,171,109 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47,737 | $6,158,550 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 169,053 | $6,117,183 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,577 | $6,115,828 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 93,477 | $6,084,418 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 69,450 | $6,053,957 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 204,709 | $6,036,868 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 375,001 | $6,026,266 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 350,531 | $5,959,027 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,000,943 | $5,925,583 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,438 | $5,877,589 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,400,961 | $5,856,017 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,438 | $5,846,491 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,523 | $5,831,781 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 724,394 | $5,809,640 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 424,459 | $5,768,398 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 679,115 | $5,745,313 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106,477 | $5,707,167 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 240,089 | $5,692,510 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 195,033 | $5,663,758 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,986 | $5,662,234 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 641,232 | $5,662,079 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,896 | $5,658,704 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 184,598 | $5,637,623 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,006 | $5,605,340 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 224,192 | $5,563,324 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 570,988 | $5,550,003 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 139,576 | $5,543,959 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 359,972 | $5,518,371 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 170,232 | $5,471,256 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 3,500,901 | $5,426,397 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 225,122 | $5,407,430 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,317,641 | $5,362,799 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,786 | $5,320,690 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,270 | $5,292,880 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 112,797 | $5,280,028 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 625,000 | $5,262,500 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 78,695 | $5,215,905 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,730 | $5,211,925 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 230,572 | $5,210,927 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 166,177 | $5,193,031 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,783 | $5,158,017 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,671 | $5,145,212 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 182,313 | $5,126,642 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,061 | $5,060,268 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,554 | $4,986,045 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,490 | $4,937,632 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,325,855 | $4,918,922 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,323 | $4,869,571 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,309 | $4,862,057 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,500,499 | $4,795,684 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,811 | $4,782,148 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,208 | $4,756,476 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,638 | $4,672,852 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 268,233 | $4,653,843 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,603 | $4,644,683 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 301,023 | $4,635,754 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,650 | $4,628,327 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,136 | $4,616,500 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 46,150 | $4,608,539 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,388 | $4,591,050 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,432 | $4,570,019 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,908 | $4,536,618 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 115,294 | $4,517,219 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,033 | $4,513,290 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,635 | $4,484,479 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,853 | $4,481,103 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 229,794 | $4,476,387 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34,999 | $4,471,822 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 205,077 | $4,458,374 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,916 | $4,444,654 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 126,208 | $4,419,804 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,306 | $4,412,677 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 104,000 | $4,397,120 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 111,858 | $4,383,715 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 188,020 | $4,358,304 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,291 | $4,344,476 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,939 | $4,305,013 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 245,223 | $4,301,211 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 66,830 | $4,292,491 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,313 | $4,282,212 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 111,391 | $4,270,731 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,752 | $4,246,967 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,050,000 | $4,179,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,353 | $4,176,781 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 200,000 | $4,172,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,238 | $4,158,629 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 106,292 | $4,106,060 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,798 | $4,063,731 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 149,895 | $4,062,155 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 201,200 | $4,017,964 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,000,855 | $4,003,420 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89,232 | $3,994,917 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,469 | $3,976,822 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 171,805 | $3,951,515 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 65,652 | $3,940,433 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 232,690 | $3,916,173 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,582 | $3,904,099 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,431 | $3,892,080 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 133,467 | $3,809,148 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,567 | $3,802,972 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 214,507 | $3,751,727 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 169,213 | $3,704,073 | dollars as filed | |
| KBHOME | 48666K109 | COM | 65,153 | $3,675,281 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,754 | $3,662,407 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,058 | $3,647,271 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,831 | $3,624,542 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,883 | $3,575,951 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 159,477 | $3,553,148 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 146,060 | $3,541,955 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,206 | $3,522,973 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150,647 | $3,516,101 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,612 | $3,459,507 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100,160 | $3,454,518 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 200,678 | $3,427,580 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,937 | $3,419,942 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,898 | $3,412,031 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 81,302 | $3,395,172 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 252,530 | $3,394,003 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 300,389 | $3,391,392 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,996 | $3,384,420 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 158,557 | $3,272,616 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,364 | $3,256,093 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,155 | $3,240,118 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 191,042 | $3,232,431 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 197,312 | $3,226,051 | dollars as filed | |
| FERMI INC | 314911108 | COM | 400,000 | $3,200,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,594 | $3,180,540 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250,861 | $3,178,409 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,101 | $3,145,894 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,028 | $3,137,095 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,501 | $3,134,777 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,365 | $3,119,442 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 187,291 | $3,107,158 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,039 | $3,058,097 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 800,850 | $3,051,239 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,229 | $3,027,590 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,026 | $3,002,561 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 147,386 | $2,965,406 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 193,117 | $2,956,621 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,698 | $2,944,808 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,208 | $2,942,897 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,429 | $2,934,055 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,414 | $2,933,203 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,734 | $2,918,333 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 18,041 | $2,885,838 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 582,655 | $2,855,010 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,856 | $2,851,079 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,277 | $2,847,190 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,893 | $2,841,467 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,382 | $2,820,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,894 | $2,804,287 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,088 | $2,775,612 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 500,000 | $2,750,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,250,242 | $2,738,030 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,395 | $2,701,522 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 289,169 | $2,695,055 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96,563 | $2,683,486 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 70,000 | $2,615,900 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,580 | $2,599,831 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 66,386 | $2,565,155 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,912 | $2,533,473 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 86,173 | $2,522,284 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,838 | $2,511,248 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,875 | $2,502,128 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,026,191 | $2,471,953 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 600,000 | $2,454,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,724 | $2,442,069 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,736 | $2,417,897 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,092 | $2,403,900 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,640 | $2,392,790 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 300,323 | $2,387,568 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 126,475 | $2,365,083 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 120,788 | $2,362,613 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,213 | $2,326,666 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 225,000 | $2,292,750 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 250,000 | $2,257,500 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,354 | $2,254,358 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 742,009 | $2,233,447 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 625,000 | $2,206,250 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,107 | $2,189,596 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50,000 | $2,141,500 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39,472 | $2,129,120 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,808 | $2,098,071 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,899 | $2,085,945 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 54,542 | $2,037,144 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,199 | $2,029,246 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74,423 | $2,025,794 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 246,534 | $2,016,648 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 150,570 | $2,016,132 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,307 | $2,005,327 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,638 | $1,961,954 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,002,073 | $1,922,991 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,895 | $1,910,339 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,571 | $1,906,622 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,040,704 | $1,904,488 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 114,082 | $1,883,494 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,264 | $1,880,963 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100,463 | $1,835,459 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,513 | $1,826,936 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200,998 | $1,806,972 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 316,823 | $1,786,882 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,202 | $1,780,338 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,739 | $1,779,504 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 150,936 | $1,758,404 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 143,481 | $1,749,033 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,918 | $1,732,065 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 83,835 | $1,727,001 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,407 | $1,722,426 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 122,629 | $1,700,864 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 841 | $1,693,993 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,921 | $1,669,617 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,290 | $1,663,780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,852 | $1,656,185 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,700 | $1,654,083 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,409 | $1,649,806 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,216 | $1,615,759 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 95,487 | $1,614,685 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,300,834 | $1,613,034 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 100,000 | $1,600,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50,120 | $1,590,809 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,684 | $1,590,066 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 108,378 | $1,554,141 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,565 | $1,553,170 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 567,680 | $1,549,766 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,286 | $1,546,464 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,849 | $1,546,120 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 145,704 | $1,513,865 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 200,001 | $1,500,008 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 142,110 | $1,460,891 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 50,000 | $1,410,500 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 17,000 | $1,391,280 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 100,704 | $1,356,483 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,813 | $1,355,868 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,884 | $1,344,223 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,234 | $1,318,263 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,877 | $1,311,923 | dollars as filed | |
| COHU INC | 192576106 | COM | 56,148 | $1,306,564 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,540 | $1,298,868 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 103,707 | $1,298,412 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 50,000 | $1,296,500 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 82,056 | $1,266,124 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,801 | $1,260,185 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,126 | $1,251,112 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,523 | $1,234,988 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,405 | $1,229,692 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,931 | $1,217,920 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,932 | $1,216,179 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,767 | $1,202,804 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,937 | $1,183,507 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,928 | $1,160,115 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,254 | $1,153,948 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 79,582 | $1,148,368 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,219 | $1,139,181 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 500,000 | $1,120,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,635 | $1,074,936 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,274 | $1,052,686 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,116 | $1,045,187 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,108 | $1,020,149 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,020,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,944 | $994,336 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 150,000 | $987,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,261 | $971,261 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,812 | $949,827 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 52,041 | $945,065 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,679 | $941,874 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,302 | $923,793 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,049 | $899,241 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,208 | $888,403 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 74,000 | $877,640 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 368,166 | $868,872 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,717 | $868,399 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 100,000 | $844,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,903 | $833,397 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,372 | $832,951 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,710 | $825,946 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,340 | $816,240 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,611 | $803,917 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 80,107 | $794,661 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,050 | $787,280 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,157 | $785,891 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,743 | $779,105 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,888 | $749,436 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,717 | $740,684 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36,640 | $734,632 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,811 | $731,031 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,439 | $726,834 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,513 | $719,332 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 530,582 | $716,286 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 57,762 | $707,585 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,759 | $699,466 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,460 | $695,495 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,103 | $686,794 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,355 | $685,277 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,685 | $684,964 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,200 | $669,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,399 | $665,481 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,079 | $662,108 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,818 | $649,798 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 49,168 | $648,034 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,524 | $646,039 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,669 | $642,882 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 47,298 | $633,793 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,872 | $629,044 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,179 | $627,086 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,488 | $624,499 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,503 | $620,513 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53,063 | $614,470 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,070 | $612,402 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,599 | $607,828 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,628 | $605,116 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,785 | $586,551 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,066 | $577,688 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,006 | $576,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 831 | $566,676 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,057 | $562,056 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,786 | $556,629 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,403 | $550,503 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,498 | $541,790 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,221 | $533,714 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,917 | $530,677 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 285,714 | $528,571 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,486 | $524,840 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,814 | $514,048 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $512,500 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 231 | $496,569 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,088 | $485,818 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,695 | $484,847 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 645,163 | $476,130 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 127,030 | $470,011 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,251 | $467,364 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 250,848 | $464,069 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 815 | $450,980 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,811 | $423,251 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,129 | $423,057 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,878 | $422,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,524 | $419,558 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,278 | $418,123 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 31,565 | $417,605 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,891 | $416,354 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,141 | $415,084 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,869 | $412,820 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,971 | $409,594 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 66,577 | $408,117 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,480 | $405,042 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,629 | $399,436 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,550 | $389,166 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,753 | $385,509 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,885 | $382,711 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 785 | $382,491 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,191 | $381,694 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,965 | $380,090 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,216 | $378,859 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,538 | $373,657 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,988 | $371,257 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,951 | $369,722 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,194 | $364,994 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $364,639 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,075 | $359,456 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 791 | $359,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,096 | $355,901 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 165 | $354,120 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,050 | $354,051 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,396 | $352,392 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 356,650 | $350,444 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,793 | $348,269 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,045 | $347,527 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,829 | $347,290 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,319 | $337,835 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,821 | $330,166 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 954 | $328,748 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,919 | $327,552 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,909 | $327,203 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,885 | $325,757 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,152 | $309,450 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,590 | $307,843 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,228 | $306,465 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,187 | $303,796 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,300 | $301,668 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,458 | $300,344 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,474 | $295,853 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,436 | $287,327 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,056 | $286,240 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,306 | $285,736 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,234 | $283,744 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,357 | $282,976 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,593 | $281,859 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 579 | $281,151 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 969 | $279,915 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 94,734 | $266,203 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,832 | $264,564 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,035 | $259,693 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,757 | $259,685 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 540 | $255,582 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 786 | $254,342 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,706 | $253,490 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,387 | $251,084 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,053 | $250,254 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,442 | $244,183 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,346 | $243,984 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,850 | $243,818 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,707 | $243,305 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,830 | $243,052 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,218 | $241,127 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,473 | $237,482 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,215 | $233,058 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,441 | $232,701 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,146 | $230,781 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 878 | $229,755 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,004 | $228,574 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,053 | $227,802 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,170 | $227,004 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,814 | $225,081 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,068 | $224,594 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,706 | $218,093 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,155 | $217,790 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 643 | $216,659 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,582 | $215,263 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,203 | $213,897 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,084 | $210,390 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 618 | $209,718 | 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 |