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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 155,704 | $11,304,110 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 206,196 | $11,262,426 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 310,879 | $11,253,820 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,813 | $11,239,419 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 3,500,901 | $11,202,883 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70,411 | $11,169,297 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 197,774 | $11,148,520 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,003,904 | $11,084,406 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 49,384 | $11,000,286 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,484 | $10,976,602 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,281,856 | $10,952,909 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 136,248 | $10,940,714 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 252,919 | $10,883,105 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,699 | $10,742,708 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,361 | $10,724,364 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 95,859 | $10,712,243 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,732 | $10,695,256 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 367,060 | $10,670,434 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 927,527 | $10,666,561 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 816,586 | $10,525,794 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 130,445 | $10,515,171 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 157,177 | $10,436,553 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,257,530 | $10,430,948 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 223,311 | $10,410,759 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,205 | $10,409,150 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,863 | $10,392,788 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,695 | $10,377,523 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,400,312 | $10,336,948 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248,434 | $10,265,293 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,519 | $10,264,022 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 46,283 | $10,228,543 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 320,040 | $10,222,078 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,197,300 | $10,157,466 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 700,354 | $10,134,122 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 316,762 | $10,057,194 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 44,917 | $10,056,916 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 118,754 | $10,047,776 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,062 | $9,991,915 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 125,160 | $9,979,007 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,029,450 | $9,965,076 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 78,232 | $9,916,688 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 413,980 | $9,873,423 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,352 | $9,727,705 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,532 | $9,646,683 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 589,677 | $9,641,219 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 292,974 | $9,589,039 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,097 | $9,523,488 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 802,635 | $9,511,225 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 751,030 | $9,395,385 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 155,302 | $9,374,029 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 364,082 | $9,364,189 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,500,624 | $9,361,298 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 105,396 | $9,359,165 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57,391 | $9,347,846 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,697 | $9,310,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 224,811 | $9,228,492 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 900,736 | $9,124,456 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 224,290 | $9,112,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,066 | $8,984,225 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,430 | $8,897,971 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,027 | $8,876,448 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,803 | $8,850,312 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 108,788 | $8,829,234 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,323,149 | $8,781,503 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 115,498 | $8,777,848 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,206 | $8,708,620 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,044 | $8,626,086 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,210,183 | $8,592,299 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,611,054 | $8,522,476 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,761 | $8,494,668 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 36,729 | $8,392,577 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,361 | $8,366,779 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,194 | $8,317,381 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,093 | $8,301,530 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,152,816 | $8,288,747 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,117 | $8,284,582 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 153,808 | $8,254,875 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190,966 | $8,245,912 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,861 | $8,192,593 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,848 | $8,185,168 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 87,617 | $8,172,038 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,162 | $8,152,760 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,914 | $8,147,239 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 480,663 | $8,084,752 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,705 | $8,053,985 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,401,945 | $7,991,087 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 64,500 | $7,965,750 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 443,017 | $7,854,691 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,236 | $7,784,100 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,948 | $7,744,359 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 456,259 | $7,742,715 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 159,254 | $7,734,967 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 531,254 | $7,729,746 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 789,396 | $7,728,187 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 97,970 | $7,721,995 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 794,040 | $7,718,069 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,040,210 | $7,650,788 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,110 | $7,642,501 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,117 | $7,564,574 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 845,325 | $7,531,846 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 201,667 | $7,516,129 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,125 | $7,404,733 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,444 | $7,281,948 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 471,528 | $7,247,385 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 94,232 | $7,165,401 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 134,700 | $7,161,999 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83,165 | $7,043,244 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,946 | $7,009,226 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 379,723 | $6,990,700 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,861 | $6,929,436 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,405 | $6,918,360 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 232,690 | $6,908,566 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250,861 | $6,868,574 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 60,399 | $6,827,503 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 122,898 | $6,824,526 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,706 | $6,816,339 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 146,321 | $6,751,251 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 674,076 | $6,734,019 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,890 | $6,686,572 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,642 | $6,666,471 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,069 | $6,665,358 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 40,543 | $6,621,077 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 113,479 | $6,614,691 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 243,320 | $6,591,539 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,420 | $6,475,869 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 345,746 | $6,468,908 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,122 | $6,458,578 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 29,182 | $6,451,557 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 80,204 | $6,417,924 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,067 | $6,411,571 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 386,876 | $6,406,667 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,120 | $6,341,184 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 238,503 | $6,332,255 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100,443 | $6,321,882 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 142,707 | $6,284,816 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,000 | $6,283,660 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 428,371 | $6,271,351 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,348 | $6,261,670 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 83,993 | $6,253,279 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 126,672 | $6,214,528 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 185,535 | $6,213,567 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 182,323 | $6,189,866 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,277,143 | $6,095,486 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,058 | $6,043,197 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,771 | $6,007,220 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 164,200 | $5,968,670 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 203,313 | $5,942,839 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,071 | $5,931,271 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 689,314 | $5,907,421 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,434,713 | $5,896,670 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 236,900 | $5,894,072 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,952 | $5,860,231 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 441,911 | $5,815,548 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,937 | $5,800,217 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,858 | $5,777,977 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 98,650 | $5,756,228 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 831,481 | $5,753,849 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,494 | $5,743,540 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 171,805 | $5,736,569 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,332 | $5,723,345 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,108 | $5,719,239 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,639 | $5,713,287 | dollars as filed | |
| FISERV INC | 337738108 | COM | 116,476 | $5,713,148 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 64,484 | $5,693,937 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 370,032 | $5,683,692 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,344 | $5,674,755 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,363,226 | $5,671,020 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,057 | $5,632,035 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 186,314 | $5,626,683 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,622 | $5,608,203 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,498 | $5,563,782 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,684 | $5,551,026 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,848 | $5,544,524 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 975,532 | $5,541,022 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 150,040 | $5,510,969 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 115,274 | $5,480,126 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 3,652,768 | $5,479,152 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,147 | $5,461,766 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 114,459 | $5,294,873 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,296 | $5,247,547 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 455,733 | $5,240,930 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67,373 | $5,154,035 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 69,537 | $5,145,738 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,596 | $5,133,840 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 147,639 | $5,128,979 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,320 | $5,124,627 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 195,033 | $5,113,765 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 74,116 | $5,034,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,109 | $5,018,267 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 104,639 | $4,975,584 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 150,999 | $4,970,887 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,656 | $4,941,832 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 746,864 | $4,936,771 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 648,432 | $4,934,568 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 98,807 | $4,896,875 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,726 | $4,845,235 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 341,596 | $4,830,167 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,282 | $4,767,596 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53,604 | $4,753,603 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,234 | $4,735,689 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,328 | $4,725,813 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,105,486 | $4,716,289 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,121 | $4,706,106 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,382 | $4,701,859 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,001,095 | $4,675,114 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,672 | $4,672,963 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,411 | $4,664,910 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 107,500 | $4,641,850 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200,590 | $4,623,599 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,354 | $4,611,671 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 1,180,355 | $4,603,385 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,317,932 | $4,599,583 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,628 | $4,522,303 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,912 | $4,505,943 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 225,000 | $4,441,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,604 | $4,420,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 186,598 | $4,407,445 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,675 | $4,380,804 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 199,612 | $4,379,487 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 100,896 | $4,373,842 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,860 | $4,349,505 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50,299 | $4,347,343 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,061 | $4,345,724 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 249,400 | $4,309,632 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,372 | $4,300,620 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 300,463 | $4,296,621 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,400,850 | $4,272,593 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 785,168 | $4,255,611 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 46,366 | $4,195,659 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,887 | $4,175,977 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 150,780 | $4,143,434 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,078 | $4,139,100 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,496 | $4,136,630 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 135,075 | $4,098,176 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,038 | $4,093,340 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 97,537 | $4,064,367 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,783 | $4,051,022 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,868 | $4,046,048 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 369,052 | $4,004,214 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,108 | $3,997,093 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 153,669 | $3,995,394 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 586 | $3,992,652 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,897 | $3,923,434 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,684 | $3,913,538 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 100,000 | $3,900,000 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 500,432 | $3,890,859 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94,000 | $3,841,780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,343 | $3,830,522 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,896 | $3,809,164 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 424,900 | $3,798,606 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 157,377 | $3,767,605 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,376 | $3,691,976 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,831 | $3,688,297 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 133,387 | $3,664,141 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 286,212 | $3,646,341 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,513 | $3,627,339 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,557 | $3,621,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 259,828 | $3,611,609 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 23,897 | $3,608,447 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 122,972 | $3,606,769 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,967 | $3,599,636 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,098 | $3,588,254 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57,347 | $3,578,453 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,318 | $3,576,535 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,124 | $3,554,030 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 182,090 | $3,527,083 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 513,828 | $3,499,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,952 | $3,490,295 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,567 | $3,489,648 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,306 | $3,465,657 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 100,000 | $3,437,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,787 | $3,368,040 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,013 | $3,362,631 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 138,773 | $3,341,654 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 149,388 | $3,317,907 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,630 | $3,293,124 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,789 | $3,262,300 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,737 | $3,242,862 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 100,000 | $3,223,000 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 45,668 | $3,205,894 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 300,363 | $3,198,866 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 611,797 | $3,181,344 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,398 | $3,167,522 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 600,000 | $3,162,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100,478 | $3,158,024 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 214,507 | $3,125,367 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61,033 | $3,123,669 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,776,547 | $3,108,957 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 168,809 | $3,099,333 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,198 | $3,068,992 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 250,000 | $3,057,500 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 29,695 | $3,018,497 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 29,384 | $2,982,476 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 119,086 | $2,964,051 | dollars as filed | |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 2,500,000 | $2,962,500 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,695 | $2,795,222 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,434 | $2,794,982 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 201,200 | $2,790,644 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,489 | $2,778,474 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 118,854 | $2,747,904 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,719 | $2,714,330 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 63,846 | $2,664,932 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 200,001 | $2,660,013 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,951 | $2,643,017 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 83,835 | $2,636,611 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,096 | $2,633,414 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 46,898 | $2,627,226 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 72,139 | $2,611,432 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,142 | $2,579,974 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,009 | $2,566,785 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,844 | $2,566,774 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 2,489,729 | $2,564,421 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 176,721 | $2,562,455 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,757 | $2,546,577 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 89,781 | $2,542,598 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 212,918 | $2,537,983 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 103,402 | $2,468,206 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 101,852 | $2,446,485 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,594 | $2,432,674 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 111,216 | $2,380,022 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,000 | $2,358,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,229 | $2,275,800 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 328,421 | $2,272,673 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,515 | $2,236,180 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 100,269 | $2,227,977 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 459,805 | $2,225,456 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 641,222 | $2,192,979 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 120,182 | $2,180,101 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,806 | $2,137,662 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 688,987 | $2,135,859 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 191,424 | $2,119,064 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,131 | $2,091,208 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,533 | $2,090,031 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,685 | $2,086,093 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,714 | $2,085,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,902 | $2,074,873 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,460 | $2,056,512 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,128 | $2,048,562 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 350,531 | $2,036,585 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 436,614 | $1,999,692 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 79,717 | $1,979,373 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50,000 | $1,956,000 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 47,037 | $1,941,687 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,204 | $1,935,450 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,974 | $1,855,643 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,989 | $1,848,322 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,747 | $1,832,081 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,764 | $1,760,798 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,638 | $1,759,282 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,331 | $1,746,274 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 85,125 | $1,728,038 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,944 | $1,720,616 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 1,500,000 | $1,704,600 | dollars as filed | principal |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 94,488 | $1,700,784 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,987 | $1,663,428 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50,120 | $1,639,926 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,845 | $1,636,617 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,295 | $1,616,530 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,328,700 | $1,612,625 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 145,704 | $1,598,373 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,135 | $1,584,866 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,462 | $1,578,776 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 523,999 | $1,577,237 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 387,520 | $1,577,206 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,352 | $1,552,657 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,390 | $1,548,207 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,726 | $1,540,823 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 28,412 | $1,514,360 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,829 | $1,513,563 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,929 | $1,478,715 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,296,534 | $1,478,049 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,836 | $1,473,066 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,985 | $1,467,204 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,487 | $1,450,801 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,783,592 | $1,416,885 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,919 | $1,411,838 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,107 | $1,410,212 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,392 | $1,408,846 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,384 | $1,407,216 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,799 | $1,399,766 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 513,648 | $1,397,123 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,872 | $1,351,030 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,533 | $1,341,160 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,198 | $1,340,884 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,301 | $1,337,158 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,347 | $1,330,760 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,330 | $1,308,113 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,791 | $1,305,143 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,901 | $1,295,344 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,856 | $1,293,057 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 70,000 | $1,266,300 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 58,560 | $1,247,328 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,817 | $1,228,012 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,578 | $1,206,541 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,531 | $1,204,151 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,964 | $1,192,714 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,584 | $1,175,823 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,049 | $1,167,756 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,045 | $1,149,454 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,457 | $1,146,502 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,576 | $1,141,462 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,075 | $1,138,775 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,047 | $1,131,908 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,490 | $1,122,940 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,334 | $1,117,782 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,288 | $1,108,603 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,917 | $1,089,791 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 145,600 | $1,071,616 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 70,000 | $1,069,600 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,627 | $1,060,044 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 32,048 | $1,053,097 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,173 | $1,032,985 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,358 | $1,031,007 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 177,362 | $1,023,379 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,784 | $1,022,143 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,859 | $1,007,467 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 202,145 | $986,468 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 204,615 | $986,244 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,707 | $976,561 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,383 | $973,009 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,288 | $966,610 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,062 | $919,550 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,005 | $916,872 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,429 | $914,977 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,913 | $909,319 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 433 | $900,982 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,517 | $894,966 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,680 | $890,339 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,624 | $869,989 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,250 | $863,993 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,333 | $846,296 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,492 | $845,639 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,321 | $844,483 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,995 | $831,376 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,263 | $807,392 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,013 | $794,478 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,767 | $794,057 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,998 | $785,138 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 40,000 | $749,600 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,685 | $749,488 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,918 | $748,859 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,062 | $748,447 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,382 | $748,121 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,860 | $740,032 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 66,810 | $730,901 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,160 | $723,814 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,463 | $715,497 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,417 | $706,876 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,363 | $699,543 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,434 | $692,651 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,412 | $685,318 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,358 | $683,892 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 350,000 | $682,500 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 57,554 | $674,533 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,623 | $660,048 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,661 | $646,373 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 30,000 | $606,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,462 | $586,441 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,024 | $584,517 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 769 | $573,336 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 100,000 | $568,000 | dollars as filed | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 50,000 | $568,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,571 | $556,682 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,420 | $544,925 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 250,500 | $516,030 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $515,625 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 136,055 | $512,927 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 50,000 | $508,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,563 | $504,160 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 50,841 | $501,292 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,095 | $486,267 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,305 | $481,482 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,803 | $478,225 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 20,775 | $473,255 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 250,000 | $432,500 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 159,650 | $431,055 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 25,000 | $418,750 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 72,429 | $417,191 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 40,000 | $414,800 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,774 | $408,911 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 100,000 | $407,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 127,028 | $401,408 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 77,490 | $399,848 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500,582 | $390,654 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 76,446 | $369,999 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 32,736 | $357,150 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,743 | $352,009 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,606 | $347,832 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,095 | $347,537 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,538 | $338,316 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,484 | $330,706 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 15,000 | $318,750 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,555 | $317,896 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,779 | $307,061 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,726 | $298,333 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,669 | $276,539 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,804 | $262,847 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,773 | $253,272 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85,946 | $251,822 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,919 | $250,653 | 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 |