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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 224,885 | $10,434,664 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 167,254 | $10,339,642 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 738,032 | $10,258,645 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 961,501 | $10,230,371 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 431,357 | $10,167,084 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 261,111 | $10,162,440 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 494,365 | $10,070,215 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 89,813 | $10,006,964 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,328 | $9,962,566 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,374 | $9,929,703 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,300,169 | $9,900,507 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 302,751 | $9,851,518 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,000,597 | $9,845,874 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,965 | $9,814,043 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 199,859 | $9,797,088 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 475,955 | $9,790,394 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,076 | $9,731,280 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 203,376 | $9,705,103 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,994 | $9,682,685 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 220,690 | $9,639,739 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 116,565 | $9,579,312 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 316,762 | $9,550,374 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,897 | $9,510,894 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 63,179 | $9,497,699 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,586 | $9,412,490 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,624 | $9,407,145 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,000,825 | $9,403,878 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173,577 | $9,295,048 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141,640 | $9,206,600 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 115,864 | $9,204,236 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 190,808 | $9,196,946 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,008 | $9,150,644 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 139,213 | $9,149,078 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 390,830 | $9,141,514 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 187,390 | $9,140,884 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 104,705 | $9,050,700 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,010,172 | $9,045,774 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,364 | $9,007,916 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 500,726 | $9,003,053 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 302,666 | $8,992,207 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 81,801 | $8,974,388 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,169 | $8,850,420 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 271,709 | $8,806,089 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,809 | $8,795,870 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,460 | $8,780,659 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 271,752 | $8,742,262 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 150,302 | $8,740,061 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,259,630 | $8,653,658 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 331,987 | $8,598,463 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,501,078 | $8,542,630 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 192,047 | $8,532,648 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 565,252 | $8,507,043 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 564,409 | $8,483,067 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,808 | $8,455,857 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,482 | $8,452,167 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33,416 | $8,350,993 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 364,895 | $8,301,361 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 176,259 | $8,188,993 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75,427 | $8,164,973 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 142,542 | $8,124,894 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 82,482 | $8,112,930 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179,084 | $8,099,969 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 696,225 | $8,076,210 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 136,692 | $8,059,360 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,696 | $8,001,373 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,768 | $7,914,320 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97,635 | $7,902,577 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,456 | $7,791,929 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 122,235 | $7,779,035 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 99,757 | $7,770,073 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,187 | $7,746,551 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,460 | $7,588,551 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 92,719 | $7,582,560 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 44,826 | $7,580,077 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 430,509 | $7,564,043 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,125 | $7,546,101 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 88,261 | $7,492,476 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,867 | $7,487,767 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 831,481 | $7,483,329 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 130,445 | $7,473,194 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,710 | $7,458,661 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 432,248 | $7,443,311 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,021 | $7,429,192 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 185,018 | $7,408,121 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,741 | $7,379,296 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 845,325 | $7,295,155 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,994 | $7,260,507 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 62,086 | $7,163,483 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 144,530 | $7,080,525 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,205 | $7,074,457 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 224,290 | $7,065,135 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100,443 | $7,046,076 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 3,500,901 | $7,001,802 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 364,082 | $6,990,374 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 263,444 | $6,936,481 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,653 | $6,924,416 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54,672 | $6,919,288 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,043,478 | $6,878,260 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,513 | $6,816,318 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 90,057 | $6,782,193 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 456,259 | $6,761,758 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 679,342 | $6,759,453 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 201,667 | $6,719,544 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 93,804 | $6,691,039 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 227,848 | $6,637,212 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,286 | $6,626,520 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 106,271 | $6,554,795 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,301 | $6,498,182 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,768 | $6,473,502 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 107,271 | $6,455,569 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,345 | $6,442,382 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 164,209 | $6,402,509 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,007 | $6,386,342 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92,059 | $6,379,689 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,400,850 | $6,303,825 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 397,465 | $6,220,327 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 260,495 | $6,202,386 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,813 | $6,162,943 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,354,030 | $6,160,837 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 386,876 | $6,151,328 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 151,351 | $6,094,905 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,537 | $6,065,422 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,544 | $6,063,685 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,022 | $6,033,384 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,182 | $6,018,337 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 102,081 | $6,013,592 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,260 | $5,959,067 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,678 | $5,947,937 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53,907 | $5,925,457 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 755,694 | $5,924,641 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,860 | $5,909,820 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,408 | $5,894,033 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 3,652,190 | $5,880,026 | dollars as filed | |
| FISERV INC | 337738108 | COM | 105,347 | $5,878,363 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,497 | $5,761,092 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 209,345 | $5,719,305 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 221,469 | $5,680,680 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 428,371 | $5,671,632 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,247 | $5,669,943 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,741 | $5,607,853 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,485,623 | $5,571,086 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 144,891 | $5,534,836 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,875 | $5,519,085 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 75,367 | $5,515,357 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,682 | $5,493,760 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,401,412 | $5,423,464 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,370 | $5,395,747 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80,814 | $5,360,393 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 201,200 | $5,349,908 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,221 | $5,327,583 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,918 | $5,291,537 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,000,943 | $5,229,927 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148,701 | $5,225,353 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 102,962 | $5,216,055 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,229 | $5,202,585 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,298 | $5,179,796 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 323,911 | $5,179,337 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,649 | $5,121,127 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,606 | $5,109,099 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 48,102 | $5,094,002 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,488 | $5,091,249 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,698,984 | $5,072,096 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 395,295 | $5,020,246 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,417 | $5,002,517 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,646 | $4,959,791 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 367,157 | $4,905,218 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,052 | $4,896,337 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,431 | $4,758,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,242 | $4,710,610 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,575 | $4,664,472 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,936 | $4,649,835 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 232,690 | $4,628,204 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 195,033 | $4,594,977 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 532,098 | $4,576,043 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 283,830 | $4,566,825 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,291,984 | $4,534,864 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,092 | $4,530,804 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,734 | $4,530,349 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 155,896 | $4,475,774 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170,361 | $4,449,829 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93,677 | $4,370,969 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,005 | $4,332,933 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,000 | $4,325,250 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,634 | $4,300,218 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 312,271 | $4,271,867 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,383 | $4,263,422 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,661 | $4,260,636 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,451 | $4,229,152 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 170,699 | $4,212,851 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 137,655 | $4,184,712 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,001,095 | $4,134,522 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,633 | $4,123,519 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 960,414 | $4,120,176 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,808 | $4,104,586 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 369,052 | $4,100,168 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 102,313 | $4,077,173 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 214,507 | $4,067,053 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 189,057 | $4,053,382 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,201 | $4,023,680 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,944 | $4,018,888 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38,793 | $3,972,015 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,565 | $3,947,279 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 424,900 | $3,930,325 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,426 | $3,863,904 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,215 | $3,855,315 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,317,932 | $3,795,644 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 168,325 | $3,785,629 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100,160 | $3,780,038 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,188 | $3,772,556 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,251 | $3,759,931 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 205,870 | $3,724,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,529 | $3,720,004 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,867 | $3,715,430 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,438 | $3,710,021 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45,092 | $3,693,937 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,234 | $3,688,028 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 182,988 | $3,668,909 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,392 | $3,655,394 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,349 | $3,613,044 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,714 | $3,610,920 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,336 | $3,607,255 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 171,805 | $3,599,315 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 495,076 | $3,564,548 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,357 | $3,560,526 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 179,804 | $3,454,035 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 147,639 | $3,406,032 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,484 | $3,405,402 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 993,671 | $3,398,355 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,250,242 | $3,363,151 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83,013 | $3,348,744 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,373 | $3,343,294 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 45,668 | $3,332,394 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,470 | $3,315,919 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,110 | $3,314,630 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 182,090 | $3,277,620 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 89,179 | $3,222,037 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,132 | $3,220,822 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,382 | $3,214,675 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 440,551 | $3,189,589 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 152,428 | $3,164,405 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 140,688 | $3,155,632 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,612 | $3,136,988 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,287 | $3,129,139 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,694 | $3,113,659 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250,861 | $3,100,642 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 100,000 | $3,091,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,786 | $3,088,030 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,501 | $3,086,131 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 57,376 | $3,064,452 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,313 | $3,064,112 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46,601 | $3,039,783 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,100 | $2,957,951 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,479 | $2,940,309 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,029 | $2,931,131 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 421,052 | $2,930,522 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 154,872 | $2,916,240 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 380,988 | $2,914,558 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,428 | $2,885,579 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,247 | $2,881,370 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116,351 | $2,842,455 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 500,432 | $2,817,432 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,421 | $2,779,802 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 69,711 | $2,771,012 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,370 | $2,759,042 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 260,544 | $2,743,528 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,070 | $2,734,118 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 643,656 | $2,729,101 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 215,977 | $2,725,630 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 149,388 | $2,708,404 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,374 | $2,689,642 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 200,678 | $2,656,977 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,022 | $2,621,991 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 300,323 | $2,600,797 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200,998 | $2,576,794 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 2,500,000 | $2,575,000 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 350,531 | $2,541,350 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 300,389 | $2,541,291 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74,423 | $2,517,730 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,656 | $2,504,649 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100,478 | $2,487,835 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,333 | $2,460,979 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,066 | $2,402,886 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,475 | $2,398,505 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,850 | $2,394,760 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,425 | $2,390,678 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,733 | $2,375,086 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55,586 | $2,359,070 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,615 | $2,345,116 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,311,021 | $2,320,507 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,803 | $2,315,731 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 513,828 | $2,296,811 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 641,222 | $2,295,575 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 99,887 | $2,274,427 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,750 | $2,271,475 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 136,133 | $2,236,665 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,143 | $2,235,160 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 400,000 | $2,220,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,862 | $2,194,909 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,611 | $2,154,694 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 313,124 | $2,132,374 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 600,000 | $2,124,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,666,830 | $2,100,206 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,477 | $2,061,791 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,869 | $2,043,471 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,191 | $2,032,148 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,052 | $1,972,351 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,244 | $1,956,876 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 133,617 | $1,928,093 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,216 | $1,907,805 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,759 | $1,889,969 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 611,797 | $1,865,981 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 200,001 | $1,862,009 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 32,953 | $1,846,027 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,768 | $1,843,589 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,682 | $1,811,962 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,196 | $1,796,255 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 100,000 | $1,789,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,654 | $1,785,372 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 719,134 | $1,761,878 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 700,000 | $1,722,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 65,450 | $1,717,408 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 250,000 | $1,702,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,444 | $1,696,408 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 83,835 | $1,690,114 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,159 | $1,668,350 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50,120 | $1,631,907 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,736 | $1,614,020 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,630 | $1,604,683 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,307 | $1,590,187 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,153 | $1,578,588 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 538,053 | $1,554,973 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,846 | $1,544,949 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,180 | $1,496,358 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 70,000 | $1,479,800 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 209,259 | $1,448,072 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 207,666 | $1,434,972 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,735 | $1,429,612 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 513,648 | $1,427,941 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,154 | $1,403,434 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,070 | $1,388,617 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 50,000 | $1,360,000 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 74,000 | $1,359,380 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50,000 | $1,352,000 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 120,182 | $1,342,433 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 96,440 | $1,335,694 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,653 | $1,333,762 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,713 | $1,330,493 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 177,362 | $1,317,800 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,538 | $1,303,236 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 79,263 | $1,303,084 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,956 | $1,298,391 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100,463 | $1,294,968 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,495 | $1,283,141 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,693 | $1,277,965 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,218 | $1,275,206 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,772 | $1,265,011 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,814 | $1,261,580 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 74,496 | $1,225,459 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,002,582 | $1,214,967 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 18,817 | $1,208,428 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,817 | $1,191,913 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,795 | $1,191,635 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 145,704 | $1,184,574 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 74,973 | $1,178,576 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,377 | $1,175,209 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,201 | $1,171,693 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 46,093 | $1,167,075 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,545 | $1,163,743 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,620 | $1,161,863 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 110,000 | $1,149,500 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,731 | $1,149,422 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,534 | $1,142,554 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,466 | $1,135,712 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 292,437 | $1,122,958 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,832 | $1,108,378 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,300 | $1,096,095 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,305 | $1,078,986 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,112 | $1,073,634 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 967,152 | $1,073,539 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,317 | $1,059,428 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,451 | $1,056,125 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,031,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,143 | $1,028,549 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,241,679 | $1,026,241 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,835 | $1,025,156 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 797 | $1,005,176 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,116 | $997,510 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,694 | $971,772 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 281,497 | $971,165 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 175,439 | $970,178 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,474 | $947,468 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 492 | $941,722 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,122 | $939,191 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,753 | $935,521 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 103,707 | $928,178 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 100,000 | $915,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,554 | $899,078 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 500,000 | $895,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,602 | $894,071 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,942 | $881,284 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 75,000 | $881,250 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,414 | $866,119 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 180,333 | $861,992 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,828 | $846,486 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,457 | $843,854 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,455 | $817,550 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,925 | $797,871 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,462 | $785,457 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 119,386 | $784,366 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,775 | $782,709 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,569 | $772,153 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 156,700 | $767,830 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,755 | $755,767 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 193,984 | $748,778 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 124,253 | $745,518 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,134 | $737,510 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,029 | $736,973 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 50,000 | $735,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,805 | $729,670 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,277 | $724,834 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,803 | $708,671 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,041 | $707,397 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,806 | $703,296 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 106 | $698,522 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,993 | $694,112 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,839 | $686,785 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 30,000 | $665,100 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,639 | $661,011 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 101,875 | $656,075 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 250,088 | $655,231 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 304,698 | $642,913 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,594 | $640,694 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,723 | $639,412 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,628 | $638,144 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 336 | $633,246 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 135,271 | $631,716 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,967 | $626,304 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 266,032 | $622,515 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,047 | $622,124 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,874 | $601,887 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,415 | $593,545 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,578 | $582,961 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,597 | $580,899 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 100,000 | $577,000 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 27,562 | $571,636 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,735 | $565,445 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,567 | $557,722 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,651 | $556,151 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,489 | $549,294 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,152 | $546,024 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,640 | $546,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,957 | $540,275 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,560 | $536,530 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,941 | $530,656 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,200,000 | $527,280 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,601 | $525,913 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 79,582 | $525,241 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,776 | $521,062 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 654 | $516,850 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,778 | $512,823 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,890 | $512,469 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,958 | $512,402 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,918 | $509,777 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,194 | $509,598 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $505,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,367 | $497,301 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,814 | $495,340 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,760 | $493,023 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,077 | $491,486 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,122 | $488,880 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,142 | $480,944 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,362 | $480,262 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,352 | $470,078 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,404 | $441,053 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,852 | $440,567 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,249 | $439,582 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 48,708 | $439,346 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,160 | $437,671 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,610 | $430,488 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,322 | $427,725 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,404 | $418,270 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 50,000 | $411,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 40,000 | $404,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,585 | $393,974 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 28,845 | $385,658 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,318 | $381,369 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,151 | $375,661 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,702 | $371,827 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,480 | $358,214 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 168,110 | $354,712 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 127,028 | $348,057 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,007 | $347,767 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,756 | $344,246 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,086 | $342,744 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,636 | $341,677 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 93,118 | $340,812 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,063 | $335,588 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,559 | $333,246 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 20,000 | $327,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,868 | $325,612 | 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 |