13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,011 holding rows worth $32,353,047,814.
- Accession
- 0001172661-26-003541
- Filer
- CIK 1784547
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,011 entries on the cover page, a total value of $32,353,047,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,353,047,814 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 | 5,400,499 | $1,080,585,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,205,348 | $927,499,497 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,626,637 | $606,768,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,468,909 | $588,439,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 822,510 | $463,311,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,176,662 | $444,484,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,109,203 | $396,395,876 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,002,863 | $375,096,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,025,656 | $362,395,034 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 274,693 | $317,075,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 244,861 | $293,693,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 642,399 | $270,193,019 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,050,526 | $266,802,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,045,671 | $255,973,710 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,649,836 | $241,665,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 907,363 | $228,328,825 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,190,174 | $215,314,378 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 937,837 | $204,870,493 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 908,111 | $193,799,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 584,992 | $191,485,431 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 220,615 | $189,300,907 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325,139 | $188,876,496 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 374,884 | $187,588,205 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,414,173 | $173,349,326 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 386,934 | $167,670,110 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,451,383 | $164,769,024 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,158,081 | $163,431,474 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 459,691 | $162,123,822 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,106,466 | $161,665,747 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 470,721 | $160,393,474 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 316,281 | $158,570,642 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 557,016 | $155,964,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,038,778 | $152,326,406 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,082,071 | $151,089,574 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 208,863 | $151,007,949 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,665,459 | $148,892,035 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,124,149 | $144,453,147 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 638,508 | $143,204,574 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,560,062 | $141,123,209 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 499,254 | $140,305,352 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 596,462 | $136,929,781 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 886,908 | $136,246,807 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 527,207 | $134,174,182 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 101,829 | $130,087,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 684,529 | $129,875,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,355,901 | $129,000,421 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 307,178 | $127,672,392 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,699,829 | $126,688,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 133,891 | $125,251,014 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,000,567 | $125,057,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 363,474 | $124,704,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 905,351 | $123,779,589 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,067,254 | $117,950,366 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,214 | $115,813,260 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,660,280 | $113,984,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 172,111 | $112,885,884 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,083,859 | $112,125,214 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 463,703 | $110,449,418 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,433,185 | $109,867,962 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 392,559 | $109,370,863 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 521,140 | $108,939,106 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 956,918 | $108,380,533 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 564,247 | $107,477,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100,798 | $107,339,790 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 390,528 | $104,868,484 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,146,234 | $103,768,564 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 485,841 | $102,974,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 862,114 | $101,263,910 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 518,687 | $100,843,127 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,603,162 | $100,742,369 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 295,802 | $100,096,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,391,959 | $99,385,873 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,027,083 | $98,856,739 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30,136 | $96,312,848 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 810,571 | $95,817,598 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 340,396 | $95,722,759 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,100,708 | $93,769,315 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,007,798 | $92,730,412 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 176,793 | $90,800,885 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 464,482 | $89,751,857 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 871,351 | $89,043,359 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,150,832 | $88,706,131 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,500,673 | $88,498,817 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 434,546 | $87,478,455 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 637,156 | $86,939,936 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 508,235 | $86,837,032 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 90,061 | $86,599,055 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 238,092 | $86,217,875 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,221,396 | $85,180,157 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,348,777 | $84,905,512 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 758,891 | $84,259,668 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 495,880 | $84,106,207 | dollars as filed | |
| General Electric Company | 369604301 | COM | 223,125 | $83,388,506 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 84,881 | $83,023,804 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,500,470 | $82,525,850 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 736,269 | $82,307,512 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,439,823 | $82,041,115 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 942,300 | $81,122,607 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,748,141 | $77,586,519 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,385,109 | $77,372,189 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,975,869 | $76,130,233 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,081,333 | $76,116,860 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205,039 | $75,985,403 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 857,575 | $75,269,358 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 258,932 | $75,243,050 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 246,282 | $74,138,270 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,617,336 | $73,138,602 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 360,478 | $72,675,970 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 240,000 | $72,108,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 471,312 | $71,403,768 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,236,932 | $70,977,852 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,369,907 | $70,504,733 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 958,281 | $70,088,672 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140,288 | $69,685,258 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 221,015 | $69,529,109 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,691,285 | $69,072,079 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 321,972 | $68,940,645 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 845,250 | $68,693,468 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,785,771 | $68,627,956 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 418,543 | $67,766,297 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 125,899 | $67,601,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 407,105 | $67,481,725 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,167,476 | $67,269,967 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 333,243 | $67,008,502 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 200,013 | $66,962,352 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 528,600 | $66,783,324 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 567,894 | $66,483,351 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 63,292 | $65,974,948 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 372,032 | $65,648,767 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54,784 | $64,363,530 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 136,589 | $63,276,220 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 883,540 | $63,190,781 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 430,030 | $62,483,359 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 606,332 | $62,434,006 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 464,622 | $61,669,278 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 501,590 | $61,665,475 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 207,291 | $60,773,575 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,264,135 | $60,180,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 660,517 | $59,935,313 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 226,112 | $59,526,245 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,070,489 | $59,112,403 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,748,706 | $58,179,449 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 512,690 | $58,118,538 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 522,873 | $58,117,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 494,398 | $57,681,415 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 500,868 | $57,434,534 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 443,613 | $57,026,451 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 159,541 | $56,992,831 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 327,184 | $56,835,133 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,970,793 | $56,771,854 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 306,578 | $56,137,498 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,420,505 | $56,024,717 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 150,616 | $55,979,449 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 186,361 | $55,548,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 668,160 | $55,216,742 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,445,532 | $55,016,948 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 717,907 | $54,848,095 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,306,340 | $54,696,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 372,005 | $54,517,333 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264,892 | $54,313,456 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 320,026 | $53,764,368 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,005,951 | $53,204,748 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,624,593 | $52,951,590 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,714 | $52,799,010 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,999 | $52,729,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 284,165 | $52,510,850 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 446,088 | $52,491,175 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 372,266 | $52,102,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,154,713 | $51,885,489 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,831,867 | $51,879,803 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 155,078 | $51,437,822 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 55,025 | $51,050,544 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,773,308 | $50,769,808 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 820,105 | $50,280,638 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 900,092 | $49,685,078 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 504,835 | $49,640,426 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 482,060 | $49,252,070 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 500,548 | $48,793,419 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21,342 | $48,525,946 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 317,517 | $48,522,948 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 717,014 | $48,398,445 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,167,458 | $48,145,968 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,201,802 | $47,975,936 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159,765 | $47,592,396 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,080,780 | $47,424,626 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,563,094 | $47,424,272 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,114,363 | $47,360,428 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,003,641 | $47,211,273 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 118,687 | $47,138,916 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,970,879 | $46,414,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 226,088 | $46,352,562 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 64,682 | $46,131,849 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 145,844 | $46,050,243 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 793,422 | $45,891,528 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,507,526 | $45,542,360 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,595 | $45,265,886 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 109,751 | $44,055,149 | dollars as filed | |
| CORNING INC | 219350105 | COM | 171,590 | $43,829,234 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 526,759 | $43,505,026 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 246,139 | $43,399,228 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 309,925 | $43,370,905 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,899,364 | $43,229,517 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,001,037 | $42,954,498 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 475,954 | $42,840,620 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 386,598 | $42,630,161 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 236,339 | $42,491,389 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 637,373 | $42,264,204 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,207,293 | $41,938,567 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,642 | $41,926,858 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,236,222 | $41,833,752 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 792,544 | $41,727,442 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 6,060,347 | $41,695,187 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,240,792 | $41,591,348 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,488,272 | $41,529,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,223 | $41,379,740 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 152,263 | $40,937,430 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102,881 | $40,913,716 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 377,233 | $40,529,914 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,189,584 | $40,303,106 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 162,221 | $39,706,834 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,612,986 | $39,695,585 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,925,067 | $39,542,133 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 518,633 | $39,488,717 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 715,500 | $39,309,570 | dollars as filed | |
| American Express Company | 025816109 | COM | 116,120 | $39,277,590 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 407,489 | $39,167,843 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 188,590 | $38,911,775 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 227,393 | $38,629,523 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 279,500 | $38,610,130 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 909,483 | $38,207,381 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 225,971 | $38,112,269 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 212,827 | $38,008,774 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 400,892 | $37,984,517 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 603,477 | $37,795,765 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,413,036 | $37,671,540 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,178,446 | $37,121,049 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,235,513 | $36,929,484 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 696,740 | $36,341,958 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,268,088 | $36,229,274 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 150,083 | $36,165,501 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 536,702 | $36,146,880 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 84,734 | $36,106,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,903 | $35,774,021 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,389,345 | $35,554,229 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 129,583 | $35,246,576 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 127,522 | $35,217,751 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 181,141 | $35,112,371 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 492,891 | $35,019,906 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 153,848 | $34,918,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 354,837 | $34,862,735 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,208,954 | $34,551,905 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54,365 | $34,485,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 457,015 | $34,481,782 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,104,156 | $34,328,210 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 223,162 | $33,927,319 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 274,728 | $33,912,424 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68,883 | $33,832,574 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 401,419 | $33,815,537 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,961,468 | $33,737,250 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 161,251 | $33,691,784 | dollars as filed | |
| Boeing Company | 097023105 | COM | 152,911 | $33,100,644 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 186,006 | $33,010,485 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 451,986 | $32,994,978 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 708,276 | $32,941,917 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 470,875 | $32,871,784 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 418,802 | $32,867,581 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 219,358 | $32,581,244 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,209,328 | $32,482,550 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 165,515 | $31,980,808 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92,671 | $31,908,479 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 346,977 | $31,845,549 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 689,788 | $31,730,248 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 519,512 | $31,552,561 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,700,675 | $31,300,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,745 | $31,094,571 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 607,471 | $30,974,946 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,730,807 | $30,721,824 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 226,966 | $30,245,489 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 169,602 | $30,229,860 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 341,618 | $29,795,922 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 245,971 | $29,750,192 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 8,903,009 | $29,379,930 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 560,282 | $29,355,975 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 187,341 | $29,348,841 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 304,909 | $29,301,755 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,469 | $29,094,523 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 919,654 | $28,996,691 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 626,772 | $28,837,780 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,954,544 | $28,653,615 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,558,553 | $28,646,204 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 490,937 | $28,547,987 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 248,325 | $27,996,161 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 266,139 | $27,667,810 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,821 | $27,536,209 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 551,566 | $27,534,175 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 375,357 | $27,532,436 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 776,933 | $27,518,967 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 847,439 | $27,482,447 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 262,539 | $27,479,957 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,250,760 | $27,341,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 355,224 | $27,341,591 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 102,469 | $27,330,532 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 306,049 | $27,171,030 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 285,247 | $27,146,957 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134,449 | $26,973,158 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 66,174 | $26,950,023 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 561,546 | $26,813,822 | dollars as filed | |
| Linde plc | G54950103 | COM | 51,340 | $26,642,380 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 485,408 | $26,411,049 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 364,557 | $26,229,876 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,245,119 | $26,149,933 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 700,830 | $26,077,884 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,064,006 | $25,812,786 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 185,362 | $25,754,196 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 147,285 | $25,540,692 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 752,489 | $25,501,852 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 618,065 | $25,105,800 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 831,866 | $25,105,716 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 383,317 | $25,076,598 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,459,400 | $24,532,514 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 90,528 | $24,470,624 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68,630 | $24,311,491 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 112,463 | $24,298,756 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 371,755 | $24,182,663 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 68,000 | $24,108,040 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 164,305 | $24,087,113 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,414 | $24,042,156 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 75,286 | $23,703,044 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,752 | $23,582,750 | dollars as filed | |
| Southern Company | 842587107 | COM | 246,048 | $23,549,254 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 88,401 | $23,471,350 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,097,415 | $23,440,784 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 671,911 | $23,395,941 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,091,950 | $23,356,811 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 962,884 | $23,301,793 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 3,000,652 | $23,195,040 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 232,685 | $23,161,465 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 102,807 | $22,872,501 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,216 | $22,600,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 74,637 | $22,518,729 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 301,312 | $22,441,718 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 225,934 | $22,430,728 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 331,620 | $22,211,908 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,068,445 | $22,153,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 162,649 | $22,022,675 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 736,216 | $21,968,685 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,500,189 | $21,889,155 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 304,126 | $21,808,875 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 149,841 | $21,668,507 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,672 | $21,586,600 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 297,915 | $21,575,004 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 170,078 | $21,528,473 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,295 | $21,527,252 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 178,657 | $21,422,761 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 327,779 | $21,325,302 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,000,398 | $21,198,434 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 216,530 | $20,977,426 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,495 | $20,852,941 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,582,291 | $20,633,075 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,786,991 | $20,595,863 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 815,532 | $20,543,251 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 406,373 | $20,513,709 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 319,138 | $20,472,703 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 338,807 | $20,463,943 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 171,945 | $20,380,641 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 8,246,327 | $20,285,964 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,500,135 | $20,266,824 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,587 | $20,164,485 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 280,260 | $20,105,852 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 266,927 | $19,843,353 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 313,746 | $19,731,486 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,307,439 | $19,729,255 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 682,116 | $19,604,014 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 207,075 | $19,576,871 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 654,073 | $19,445,590 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 466,529 | $19,295,639 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 405,668 | $19,281,400 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 663,086 | $19,149,924 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73,502 | $19,136,981 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 779,086 | $19,126,561 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 263,007 | $18,978,585 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 262,979 | $18,579,466 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 176,422 | $18,457,270 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 917,176 | $18,453,581 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 500,726 | $18,426,717 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286,842 | $18,412,388 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,264 | $18,406,632 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,547 | $18,398,075 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 120,955 | $18,256,948 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,075,349 | $18,194,905 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 62,593 | $18,182,641 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 931,393 | $18,078,338 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 208,738 | $18,016,177 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 226,640 | $17,906,826 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,585 | $17,820,826 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 347,142 | $17,617,457 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 114,652 | $17,537,170 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162,844 | $17,505,730 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,114 | $17,470,745 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 188,597 | $17,401,845 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 929,692 | $17,394,537 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 69,104 | $17,163,360 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 170,367 | $17,084,403 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,382 | $17,006,794 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 359,721 | $17,004,012 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 124,902 | $16,920,474 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,925 | $16,909,067 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 181,334 | $16,699,048 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42,122 | $16,615,865 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 189,616 | $16,504,177 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,667,609 | $16,375,920 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63,866 | $16,328,620 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200,184 | $16,316,998 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 152,618 | $16,272,131 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 118,727 | $16,243,041 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 274,740 | $15,970,636 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 280,760 | $15,941,553 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,039,909 | $15,921,007 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 366,732 | $15,919,836 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,483 | $15,813,241 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 187,236 | $15,637,951 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 278,894 | $15,620,853 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 1,010,224 | $15,618,063 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 145,912 | $15,612,584 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 605,612 | $15,582,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,694 | $15,513,796 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 784,656 | $15,426,337 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54,064 | $15,406,618 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,188,947 | $15,384,974 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 219,634 | $15,380,969 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,086,004 | $15,366,957 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 170,809 | $15,311,319 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 122,845 | $15,286,832 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,673 | $15,207,502 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 458,029 | $15,206,563 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 188,735 | $15,204,492 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,482 | $15,201,869 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 846,387 | $15,201,111 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 326,662 | $15,186,516 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 712,753 | $15,146,001 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,862 | $15,139,663 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 116,429 | $15,104,334 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,243 | $15,051,355 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,981 | $15,024,291 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 590,539 | $14,987,880 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,947 | $14,973,396 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 946,000 | $14,927,880 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,819 | $14,864,381 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 562,217 | $14,803,174 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,512 | $14,793,904 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,012 | $14,775,476 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 201,505 | $14,611,128 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 369,229 | $14,603,007 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,425,012 | $14,577,873 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 254,054 | $14,432,808 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 481,436 | $14,399,751 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 860,622 | $14,208,869 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,662 | $14,202,210 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42,161 | $14,161,880 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,097 | $14,036,757 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 324,406 | $13,845,648 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 486,052 | $13,677,503 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 73,005 | $13,563,599 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 423,515 | $13,539,775 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 271,653 | $13,533,752 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,247,515 | $13,510,587 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,034 | $13,315,755 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 142,655 | $13,225,545 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 191,924 | $13,106,490 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 617,106 | $13,076,476 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 289,603 | $13,063,991 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,200,142 | $13,062,442 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 80,249 | $13,005,955 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,500 | $12,923,800 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 723,163 | $12,886,765 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 700,929 | $12,876,066 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 811,988 | $12,764,451 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 803,143 | $12,753,911 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 586,345 | $12,735,413 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 74,225 | $12,624,188 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203,526 | $12,610,471 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,074 | $12,502,185 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,551 | $12,482,185 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 124,527 | $12,354,324 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 361,460 | $12,289,640 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,862 | $12,286,345 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,182 | $12,158,796 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,044 | $12,124,634 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 271,753 | $12,090,291 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250,590 | $12,035,838 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 216,514 | $12,016,527 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 137,512 | $11,955,293 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 302,751 | $11,810,317 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,500,532 | $11,639,976 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 98,269 | $11,626,205 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 340,158 | $11,544,963 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,555,497 | $11,519,810 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 99,935 | $11,478,534 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 140,234 | $11,462,727 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 93,744 | $11,370,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003541 | this filing | 2026-08-14 | acceptance time not in the bulk data set |