| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $456.3M | 5.96M | 21.1% | ADDED | +14.5K |
| 2 | CLEARWATER ANALYTICS HLDGS I CL A | $118.7M | 5.02M | 5.5% | ADDED | +2.40M |
| 3 | HOLOGIC INC COM | $100.9M | 1.34M | 4.7% | ADDED | +140.3K |
| 4 | WARNER BROS DISCOVERY INC COM SER A | $98.4M | 3.58M | 4.5% | REDUCED | -1,105,924 |
| 5 | JANUS HENDERSON GROUP PLC ORD SHS | $97.9M | 1.91M | 4.5% | NEW | — |
| 6 | NORFOLK SOUTHN CORP COM | $96.5M | 336.2K | 4.5% | ADDED | +116.5K |
| 7 | ELECTRONIC ARTS INC COM | $83.2M | 407.9K | 3.8% | ADDED | +9.9K |
| 8 | SEALED AIR CORP NEW COM | $68.7M | 1.63M | 3.2% | REDUCED | -629,459 |
| 9 | ARCELLX INC COMMON STOCK | $62.2M | 541.4K | 2.9% | NEW | — |
| 10 | AMICUS THERAPEUTIC COM | $55.3M | 3.83M | 2.6% | ADDED | +898.0K |
| 11 | SUNOCOCORP LLC COM SHS LLC | $51.6M | 837.4K | 2.4% | REDUCED | -270,664 |
| 12 | APELLIS PHARMACEUTICALS INC COM | $50.4M | 1.25M | 2.3% | NEW | — |
| 13 | DIGITALBRIDGE GROUP INC CL A NEW | $46.2M | 3.00M | 2.1% | ADDED | +2.65M |
| 14 | WEBSTER FINL CORP COM | $42.7M | 615.0K | 2.0% | NEW | — |
| 15 | ONESTREAM INC CL A | $41.7M | 1.74M | 1.9% | NEW | — |
| 16 | STATE STR SPDR S&P 500 ETF T TR UNIT | $37.3M | 57.4K | 1.7% | ADDED | +174 |
| 17 | QORVO INC COM | $36.2M | 468.2K | 1.7% | REDUCED | -43,523 |
| 18 | CHART INDS INC COM | $34.0M | 164.4K | 1.6% | NEW | — |
| 19 | KENVUE INC COM | $29.7M | 1.72M | 1.4% | ADDED | +758.1K |
| 20 | SILICON LABORATORIES INC COM | $29.7M | 142.6K | 1.4% | NEW | — |
| 21 | UNIFIRST CORP MASS COM | $29.7M | 117.9K | 1.4% | NEW | — |
| 22 | AIR LEASE CORP CL A | $29.5M | 453.7K | 1.4% | REDUCED | -191,334 |
| 23 | TERNS PHARMACEUTICALS INC COM | $26.9M | 511.2K | 1.2% | NEW | — |
| 24 | WARNER BROS DISCOVERY INC COM SER A | $26.6M | 969.5K | 1.2% | REDUCED | -3,719,793 |
| 25 | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | $25.8M | 648.3K | 1.2% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026