13F-HR/A filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 1,022 holding rows worth $26,443,824,167.
- Accession
- 0001172661-26-002263
- Filer
- CIK 1784547
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 1,022 entries on the cover page, a total value of $26,443,824,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,443,824,167 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,815,150 | $839,762,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,876,219 | $729,955,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,700,658 | $562,466,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,411,889 | $522,638,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,432,427 | $411,908,708 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,526,038 | $373,024,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 905,621 | $280,298,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 923,433 | $264,895,990 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,506,570 | $243,763,933 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,837,132 | $242,824,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 395,175 | $226,091,473 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 230,474 | $211,983,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 541,424 | $201,274,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 566,201 | $193,521,840 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 961,251 | $186,617,269 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 840,676 | $182,073,608 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,000,013 | $167,360,272 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 337,819 | $166,048,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 341,234 | $163,519,333 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 820,314 | $161,487,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,290,506 | $160,384,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 529,119 | $155,645,645 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,081,078 | $155,037,396 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,414,173 | $149,053,834 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,768,176 | $141,595,534 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 669,484 | $139,553,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 820,025 | $139,125,442 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,890,719 | $137,031,123 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,831,943 | $133,786,797 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 133,545 | $133,068,244 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 765,486 | $131,747,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,071,080 | $128,840,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,292,147 | $124,239,934 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 446,741 | $119,194,966 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 496,132 | $118,774,001 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 593,744 | $116,361,949 | dollars as filed | |
| Linde plc | G54950103 | COM | 224,976 | $111,534,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 573,246 | $110,579,153 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 325,774 | $110,059,488 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,756,614 | $108,904,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 549,846 | $104,250,802 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 324,137 | $103,902,115 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,518,756 | $103,451,426 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 784,269 | $102,700,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 329,455 | $99,574,479 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 835,284 | $98,797,392 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 856,926 | $98,417,951 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,202,371 | $97,764,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 635,312 | $96,891,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 991,791 | $95,588,817 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,243 | $94,956,456 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 692,125 | $93,596,064 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,952,395 | $89,143,110 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 943,406 | $88,661,296 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,075,414 | $86,635,352 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 419,492 | $86,557,979 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 722,405 | $85,279,910 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,230,326 | $82,767,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 340,845 | $82,617,420 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 409,004 | $82,475,657 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,777,798 | $81,600,437 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 207,507 | $81,292,942 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 243,883 | $80,693,568 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 160,778 | $80,334,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 543,243 | $79,465,586 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 241,597 | $79,333,207 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 919,256 | $78,743,469 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 80,252 | $78,666,220 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 521,059 | $78,586,118 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 356,532 | $77,656,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 368,658 | $76,275,340 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,009,039 | $76,273,258 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 346,177 | $75,290,036 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 209,275 | $74,054,052 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,500,470 | $73,763,105 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 418,980 | $72,630,183 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 205,802 | $72,411,434 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 959,157 | $72,377,987 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 501,846 | $71,648,553 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 351,749 | $71,556,299 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 565,953 | $71,508,162 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 961,833 | $69,780,984 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 500,641 | $69,774,336 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 452,979 | $69,618,343 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,120,638 | $67,966,695 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,096,121 | $67,928,895 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 196,249 | $67,735,342 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 774,780 | $67,491,086 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 229,708 | $67,001,229 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,869,437 | $66,308,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 449,710 | $66,156,838 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 758,891 | $66,000,750 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000,428 | $65,938,209 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 125,899 | $65,904,350 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 950,319 | $64,925,794 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91,241 | $64,640,599 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 200,013 | $64,442,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,308,143 | $63,771,971 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 211,821 | $62,796,454 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 610,459 | $62,541,525 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,841,520 | $62,206,546 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 847,875 | $61,437,023 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 568,496 | $61,403,253 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 958,281 | $61,272,487 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 386,332 | $60,789,340 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 810,471 | $60,380,090 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 134,954 | $60,262,359 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 773,892 | $60,046,280 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,522,398 | $60,021,662 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 624,059 | $59,048,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 205,663 | $58,360,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 766,710 | $58,308,296 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,509,557 | $58,102,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,033,842 | $57,110,283 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 605,717 | $57,010,084 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 287,328 | $56,959,903 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 468,645 | $56,743,537 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 233,342 | $56,468,764 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,105,483 | $56,003,769 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 264,326 | $55,854,727 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 606,820 | $55,851,713 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 382,478 | $55,547,280 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 57,288 | $55,094,442 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 276,419 | $54,015,037 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,213,076 | $53,981,882 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185,879 | $53,347,273 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 620,428 | $52,879,078 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,807,620 | $52,692,123 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 567,894 | $52,462,048 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,751 | $52,347,133 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,221,396 | $52,043,684 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 187,096 | $51,485,077 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,461,350 | $51,322,612 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 366,103 | $50,950,555 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 744,988 | $50,756,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 304,902 | $50,412,497 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 660,525 | $50,411,268 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 57,001 | $49,756,173 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,306,318 | $49,195,936 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,975,869 | $49,080,586 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 147,545 | $48,526,075 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 155,998 | $48,482,618 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,750,017 | $48,475,471 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 607,560 | $48,367,852 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 147,766 | $48,329,826 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 483,206 | $48,030,676 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 792,133 | $47,757,699 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 516,587 | $47,587,994 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 329,079 | $47,532,171 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 198,537 | $46,910,322 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,243,973 | $46,907,850 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,312,005 | $46,725,621 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227,349 | $46,349,641 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,831,538 | $45,814,285 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,424,511 | $45,023,169 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 206,365 | $44,704,850 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 482,953 | $44,581,391 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 136,809 | $44,514,912 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 559,731 | $44,056,427 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 220,317 | $43,686,658 | dollars as filed | |
| Intel Corp | 458140100 | COM | 983,117 | $43,384,953 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 535,688 | $43,337,159 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,530 | $43,167,223 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 813,736 | $42,981,536 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 757,566 | $42,961,568 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,186,900 | $42,799,614 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 128,378 | $42,183,727 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 727,492 | $42,085,412 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 393,641 | $41,808,611 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,938 | $41,759,782 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,234,899 | $40,652,875 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 145,879 | $40,364,719 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,001,037 | $40,271,719 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,157 | $40,178,505 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 433,668 | $40,014,546 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 301,947 | $39,911,354 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,310,285 | $39,829,313 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 317,517 | $39,578,494 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 337,075 | $39,377,102 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 976,175 | $39,271,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 677,064 | $39,025,969 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 343,914 | $39,003,287 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 150,616 | $38,907,125 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 353,575 | $38,719,998 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 111,923 | $38,414,212 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 701,720 | $38,187,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 191,293 | $38,073,046 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 407,003 | $37,802,439 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,322,043 | $37,704,666 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 325,140 | $37,387,849 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,112,104 | $37,233,242 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,100 | $37,202,616 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,296 | $36,969,831 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 266,679 | $36,393,683 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 433,457 | $36,375,711 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 638,738 | $36,146,183 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 167,300 | $36,116,724 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,231,125 | $36,035,029 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 493,781 | $35,922,568 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 171,587 | $35,875,410 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 384,678 | $35,582,715 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 975,958 | $35,544,390 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 225,404 | $35,440,271 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 682,836 | $35,439,188 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 276,295 | $35,144,724 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 567,407 | $35,088,449 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,163,863 | $35,055,554 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 275,913 | $34,842,294 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 275,639 | $34,680,899 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 983,280 | $34,513,128 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,575,398 | $34,453,954 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 478,979 | $34,376,323 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 859,105 | $34,123,651 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,369,108 | $33,380,732 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 492,891 | $33,358,863 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 161,250 | $33,338,438 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 283,427 | $33,177,965 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 555,928 | $33,049,920 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 102,369 | $33,042,666 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135,898 | $33,034,086 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 415,406 | $32,958,312 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 77,892 | $32,460,712 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 151,677 | $32,407,308 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 262,609 | $32,369,185 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 513,321 | $32,236,559 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,450,943 | $32,162,789 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 107,910 | $32,135,598 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,688,573 | $31,981,573 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,548,175 | $31,969,057 | dollars as filed | |
| American Express Company | 025816109 | COM | 105,506 | $31,913,455 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 765,226 | $31,818,097 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 240,384 | $31,730,688 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 311,996 | $31,639,514 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 500,646 | $31,615,795 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 985,905 | $31,558,819 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 240,361 | $31,518,538 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 703,004 | $31,269,618 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 745,127 | $31,086,698 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 262,692 | $30,753,352 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 360,961 | $30,688,904 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 332,669 | $30,628,835 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,290,000 | $30,508,500 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,509,920 | $30,394,690 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,104,072 | $30,317,817 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,052,541 | $30,313,181 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 501,023 | $30,246,759 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 891,254 | $30,070,910 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 415,335 | $29,883,353 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 361,279 | $29,523,720 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 421,772 | $29,422,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 286,108 | $29,374,708 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 53,916 | $29,323,295 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,250,760 | $29,217,754 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 187,784 | $29,160,977 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,952,265 | $29,069,226 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 683,782 | $28,753,033 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 574,882 | $28,197,962 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 116,217 | $28,196,569 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 378,893 | $28,000,193 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,000,958 | $27,946,747 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,566 | $27,920,528 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 167,369 | $27,582,411 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 265,013 | $27,497,749 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 162,221 | $27,418,593 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 168,701 | $27,403,790 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 152,639 | $27,317,802 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 153,234 | $27,255,732 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,075 | $27,209,745 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 136,072 | $26,902,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 208,836 | $26,893,900 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 900,063 | $26,866,881 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 362,864 | $26,822,907 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,414,628 | $26,623,299 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,314 | $26,583,960 | dollars as filed | |
| DANA INC | 235825205 | COM | 788,406 | $26,529,862 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 408,500 | $26,527,990 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,447,346 | $26,441,144 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 384,433 | $25,845,431 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 60,090 | $25,558,681 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 87,600 | $25,465,320 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,327,709 | $25,438,904 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 225,892 | $25,153,074 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 381,421 | $25,086,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 203,734 | $25,014,461 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 7,674,288 | $24,941,436 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,839,832 | $24,856,130 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 155,510 | $24,834,947 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,730,807 | $24,819,772 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 148,453 | $24,275,035 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 413,843 | $24,193,262 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 381,818 | $24,188,170 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 516,000 | $24,112,680 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 752,308 | $24,081,379 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 562,537 | $23,896,572 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 127,183 | $23,816,289 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 354,749 | $23,793,015 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 715,500 | $23,768,910 | dollars as filed | |
| BALL CORP | 058498106 | COM | 401,730 | $23,746,260 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 978,094 | $23,660,094 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 246,106 | $23,589,260 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,002 | $23,572,419 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 54,505 | $23,566,872 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 539,786 | $23,523,874 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 102,469 | $23,437,734 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 488,862 | $23,421,378 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 448,996 | $23,208,603 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 671,123 | $23,187,300 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,245,119 | $23,178,350 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 357,600 | $23,104,536 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,086,297 | $22,888,278 | dollars as filed | |
| KBHOME | 48666K109 | COM | 442,131 | $22,880,279 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 138,969 | $22,870,128 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 68,567 | $22,670,307 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 122,853 | $22,412,073 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 398,586 | $22,392,561 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 301,012 | $22,353,151 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,482,030 | $22,097,067 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 261,120 | $21,978,470 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 328,798 | $21,697,380 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,010,825 | $21,682,196 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 417,527 | $21,448,362 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 299,926 | $21,444,709 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 574,093 | $21,229,959 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 164,305 | $21,219,991 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 958,764 | $21,121,571 | dollars as filed | |
| CORNING INC | 219350105 | COM | 154,242 | $20,972,285 | dollars as filed | |
| VSNT | 925283103 | COM | 565,735 | $20,943,510 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,753,280 | $20,938,694 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 232,249 | $20,934,925 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 70,629 | $20,860,275 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 485,408 | $20,819,149 | dollars as filed | |
| Southern Company | 842587107 | COM | 215,671 | $20,816,565 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 82,305 | $20,500,529 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 272,095 | $20,475,149 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60,093 | $20,338,476 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,217,470 | $20,331,749 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 207,006 | $20,294,868 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,676 | $20,271,342 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,091,269 | $20,253,953 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 355,936 | $20,206,487 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 57,442 | $20,179,375 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 640,001 | $20,076,831 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,114,410 | $20,014,804 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 109,032 | $19,988,837 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,226,195 | $19,974,717 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 213,161 | $19,951,870 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 152,319 | $19,944,650 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 208,893 | $19,828,124 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 558,567 | $19,750,929 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 650,229 | $19,409,336 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 78,586 | $19,235,495 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 343,889 | $19,123,667 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 344,256 | $19,092,438 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,638,319 | $18,775,136 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,685 | $18,765,332 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 721,436 | $18,634,692 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,440,755 | $18,585,740 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,043,929 | $18,571,497 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 298,801 | $18,480,842 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 668,889 | $18,334,247 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 290,453 | $18,225,926 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 286,043 | $18,152,289 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 349,479 | $17,989,432 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,322 | $17,508,724 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 232,129 | $17,490,920 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 239,198 | $17,408,830 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 213,516 | $17,343,905 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,524 | $17,322,552 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 279,950 | $17,174,933 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 351,606 | $17,014,214 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,896 | $17,005,208 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 285,048 | $16,971,758 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 203,585 | $16,956,595 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,125,344 | $16,688,852 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 119,170 | $16,650,432 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 145,033 | $16,554,067 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 281,452 | $16,543,749 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 305,566 | $16,463,896 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 395,775 | $16,460,282 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 179,536 | $16,404,204 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,567 | $16,349,007 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 129,263 | $16,281,967 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 273,943 | $16,236,602 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,669 | $16,049,188 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,207 | $16,035,227 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,803 | $15,991,680 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 274,740 | $15,965,141 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 152,145 | $15,934,146 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 500,127 | $15,864,028 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 304,463 | $15,835,121 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,247,515 | $15,806,015 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,750,532 | $15,788,054 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,167,948 | $15,778,977 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,851 | $15,749,204 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 225,324 | $15,641,992 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86,361 | $15,616,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,916 | $15,477,930 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 171,737 | $15,385,918 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 106,277 | $15,364,466 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 233,043 | $15,208,386 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42,645 | $15,189,296 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,029,484 | $15,154,004 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 676,401 | $15,056,686 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 292,832 | $15,048,636 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 974,502 | $15,026,821 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 364,328 | $14,955,664 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,083 | $14,950,276 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 122,814 | $14,926,814 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 699,392 | $14,925,025 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,473 | $14,857,295 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,772 | $14,829,345 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,315 | $14,814,639 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,742 | $14,761,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 204,626 | $14,718,748 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 355,157 | $14,611,159 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,164,653 | $14,610,228 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,804 | $14,577,685 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 195,251 | $14,522,769 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,919 | $14,377,463 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 925,444 | $14,344,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,223 | $14,271,298 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,744 | $14,239,915 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 752,792 | $14,227,769 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 123,750 | $14,208,975 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,564 | $14,198,728 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,000 | $14,162,440 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,993,331 | $14,132,717 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,667,609 | $14,124,648 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,482 | $14,096,214 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 412,694 | $14,039,850 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,688 | $14,003,774 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 193,966 | $13,930,638 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 173,340 | $13,875,867 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105,672 | $13,851,486 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86,167 | $13,814,293 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 131,285 | $13,800,679 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 700,929 | $13,710,171 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,808 | $13,697,935 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 278,894 | $13,459,424 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 265,892 | $13,411,592 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57,938 | $13,352,391 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 148,473 | $13,337,330 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,331 | $13,231,899 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,197,037 | $13,028,429 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,642,579 | $13,009,226 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 89,389 | $13,002,524 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57,459 | $12,987,458 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,337,137 | $12,947,739 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 723,163 | $12,930,154 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 385,209 | $12,916,058 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,330 | $12,678,945 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200,184 | $12,551,537 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 104,218 | $12,454,051 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 659,439 | $12,443,614 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 127,839 | $12,422,116 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 460,617 | $12,409,022 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 955,820 | $12,349,194 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 413,969 | $12,348,695 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84,552 | $12,331,909 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 469,115 | $12,215,755 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 208,836 | $12,162,609 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 339,368 | $12,159,555 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,049,330 | $12,111,540 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 136,307 | $12,059,080 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 445,050 | $12,016,350 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 407,957 | $11,981,697 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 428,082 | $11,973,454 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,000,782 | $11,939,329 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 301,673 | $11,825,582 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 193,506 | $11,813,541 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 787,286 | $11,793,544 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 845,800 | $11,756,620 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,815,221 | $11,562,958 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 590,525 | $11,544,764 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 301,040 | $11,529,832 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 45,675 | $11,491,373 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 247,934 | $11,397,526 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 457,441 | $11,394,855 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 67,359 | $11,393,101 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,525 | $11,380,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,735 | $11,364,020 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 179,608 | $11,257,829 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,788 | $11,234,938 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 153,592 | $11,175,354 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 118,954 | $11,166,212 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 123,246 | $11,140,206 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 584,125 | $11,039,963 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 426,085 | $11,035,602 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 180,180 | $11,023,412 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,245 | $10,960,896 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,851,791 | $10,922,359 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 203,894 | $10,879,784 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 489,940 | $10,749,284 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 88,690 | $10,749,228 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 211,473 | $10,742,828 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,589 | $10,710,877 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 134,094 | $10,613,540 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 334,241 | $10,592,097 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,045 | $10,541,943 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,003,313 | $10,451,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002133 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-26-002263 | this filing | 2026-05-15 | acceptance time not in the bulk data set |