Q1 2025 · 13F-HR
Woodline Partners LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002043
$15.38B
Reported value
891
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 891
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $331.9M | 2.16% | 575,881 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $281.9M | 1.83% | 1,269,171 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $235.8M | 1.53% | 628,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $225.8M | 1.47% | 2,083,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $149.6M | 0.97% | 786,342 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $144.0M | 0.94% | 1,980,610 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $137.4M | 0.89% | 3,887,036 | Common | SOLE |
| G0403H108 | AON | AON PLC | $134.3M | 0.87% | 336,515 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $131.6M | 0.86% | 628,094 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $129.9M | 0.84% | 157,297 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $125.2M | 0.81% | 478,413 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $117.8M | 0.77% | 811,978 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $112.0M | 0.73% | 359,639 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $105.2M | 0.68% | 763,472 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $105.1M | 0.68% | 317,433 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $97.2M | 0.63% | 1,211,037 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $95.1M | 0.62% | 463,914 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $94.7M | 0.62% | 2,144,814 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $93.8M | 0.61% | 757,804 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $91.9M | 0.60% | 347,389 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $91.9M | 0.60% | 635,574 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $90.0M | 0.59% | 1,984,204 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $89.4M | 0.58% | 1,980,786 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $85.5M | 0.56% | 1,205,531 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $85.3M | 0.55% | 643,833 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.6M | 0.55% | 509,970 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $84.1M | 0.55% | 750,516 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.5M | 0.54% | 154,857 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $78.8M | 0.51% | 1,291,615 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.7M | 0.50% | 457,817 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $75.1M | 0.49% | 5,419,700 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.3M | 0.48% | 153,160 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $73.8M | 0.48% | 504,717 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $71.9M | 0.47% | 326,673 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $70.3M | 0.46% | 354,503 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70.3M | 0.46% | 1,905,397 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $69.5M | 0.45% | 1,624,857 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $68.6M | 0.45% | 764,526 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $68.2M | 0.44% | 4,292,204 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $67.4M | 0.44% | 106,217 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.9M | 0.44% | 1,084,181 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $66.0M | 0.43% | 179,858 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $65.7M | 0.43% | 2,991,530 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $64.4M | 0.42% | 380,700 | Common | SOLE |
| 902653104 | UDR | UDR INC | $64.2M | 0.42% | 1,421,023 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $63.4M | 0.41% | 1,261,873 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $62.8M | 0.41% | 242,433 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.4M | 0.41% | 399,396 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.1M | 0.40% | 401,352 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $62.0M | 0.40% | 352,780 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $61.8M | 0.40% | 1,879,793 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $61.1M | 0.40% | 522,073 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60.7M | 0.39% | 698,562 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $60.5M | 0.39% | 809,911 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $60.4M | 0.39% | 178,694 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $60.3M | 0.39% | 824,487 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $60.3M | 0.39% | 739,877 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $60.2M | 0.39% | 346,275 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $59.8M | 0.39% | 825,358 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $58.9M | 0.38% | 1,400,171 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58.8M | 0.38% | 188,299 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $58.7M | 0.38% | 257,495 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.9M | 0.38% | 236,229 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $57.9M | 0.38% | 389,716 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $57.8M | 0.38% | 2,383,447 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $57.8M | 0.38% | 660,566 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $57.7M | 0.38% | 1,656,651 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $57.4M | 0.37% | 1,664,755 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $57.0M | 0.37% | 131,036 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $56.5M | 0.37% | 322,208 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $56.2M | 0.37% | 1,625,755 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.6M | 0.36% | 112,172 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $55.3M | 0.36% | 777,201 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $54.4M | 0.35% | 480,504 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $53.3M | 0.35% | 1,261,242 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $53.1M | 0.35% | 89,796 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $53.0M | 0.34% | 5,253,356 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $51.7M | 0.34% | 281,027 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.5M | 0.34% | 522,126 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.1M | 0.33% | 145,890 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $50.8M | 0.33% | 1,055,356 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $50.4M | 0.33% | 609,896 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $50.0M | 0.33% | 2,442,397 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $49.4M | 0.32% | 215,736 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $49.2M | 0.32% | 814,514 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $49.1M | 0.32% | 944,216 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $49.1M | 0.32% | 4,384,150 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $49.0M | 0.32% | 233,999 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $48.7M | 0.32% | 804,055 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $48.4M | 0.31% | 327,800 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $48.2M | 0.31% | 1,342,946 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $47.9M | 0.31% | 540,738 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $47.9M | 0.31% | 567,402 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $47.5M | 0.31% | 304,806 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $47.1M | 0.31% | 201,773 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $46.9M | 0.31% | 534,396 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $46.5M | 0.30% | 324,651 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $45.9M | 0.30% | 375,132 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $45.6M | 0.30% | 409,346 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $45.5M | 0.30% | 1,201,197 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.9M | 0.29% | 180,388 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.7M | 0.28% | 367,764 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $43.4M | 0.28% | 897,699 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $43.4M | 0.28% | 1,201,016 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $42.9M | 0.28% | 739,052 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $42.9M | 0.28% | 795,709 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $42.8M | 0.28% | 380,045 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $42.7M | 0.28% | 894,938 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42.4M | 0.28% | 581,435 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $42.3M | 0.28% | 264,145 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $42.2M | 0.27% | 156,464 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $42.0M | 0.27% | 1,111,777 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $41.1M | 0.27% | 407,886 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.7M | 0.26% | 77,751 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $40.3M | 0.26% | 545,254 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $40.2M | 0.26% | 5,127,304 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $40.0M | 0.26% | 222,043 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $39.6M | 0.26% | 1,061,053 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39.5M | 0.26% | 145,303 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $39.4M | 0.26% | 85,704 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $39.3M | 0.26% | 1,457,095 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $39.0M | 0.25% | 145,881 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $39.0M | 0.25% | 880,707 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $38.4M | 0.25% | 1,791,513 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.7M | 0.25% | 68,804 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $37.6M | 0.24% | 469,341 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $37.5M | 0.24% | 642,858 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $37.3M | 0.24% | 276,741 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $37.1M | 0.24% | 370,054 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $37.1M | 0.24% | 654,717 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $36.8M | 0.24% | 177,217 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36.7M | 0.24% | 215,169 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $36.1M | 0.23% | 225,850 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $35.8M | 0.23% | 58,178 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.6M | 0.23% | 73,531 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.5M | 0.23% | 37,502 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $35.5M | 0.23% | 304,084 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.4M | 0.23% | 361,073 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $35.1M | 0.23% | 192,150 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $34.6M | 0.22% | 4,615,625 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $34.4M | 0.22% | 108,638 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.9M | 0.22% | 1,151,161 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.8M | 0.22% | 198,105 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $33.5M | 0.22% | 907,731 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $33.2M | 0.22% | 168,475 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $33.0M | 0.21% | 135,299 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.6M | 0.21% | 161,551 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32.5M | 0.21% | 475,730 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $32.5M | 0.21% | 205,975 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $32.3M | 0.21% | 95,456 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.2M | 0.21% | 366,499 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.8M | 0.21% | 101,757 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $31.2M | 0.20% | 645,169 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $31.1M | 0.20% | 138,871 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $30.8M | 0.20% | 417,634 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $30.8M | 0.20% | 31,159 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.8M | 0.20% | 83,924 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.5M | 0.20% | 86,518 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.5M | 0.20% | 1,203,345 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $30.2M | 0.20% | 2,976,807 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $30.2M | 0.20% | 816,693 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $30.1M | 0.20% | 112,947 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $30.0M | 0.20% | 457,723 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $30.0M | 0.20% | 443,062 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30.0M | 0.20% | 141,642 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $29.8M | 0.19% | 177,336 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $29.6M | 0.19% | 139,379 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $29.3M | 0.19% | 147,907 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $28.9M | 0.19% | 978,868 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.7M | 0.19% | 112,719 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28.5M | 0.19% | 652,559 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $27.9M | 0.18% | 2,678,444 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $27.8M | 0.18% | 75,561 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.7M | 0.18% | 518,938 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $27.7M | 0.18% | 860,307 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $26.6M | 0.17% | 337,537 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.6M | 0.17% | 80,791 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.5M | 0.17% | 28,425 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $25.6M | 0.17% | 1,497,869 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $25.6M | 0.17% | 865,925 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $25.5M | 0.17% | 566,271 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $25.2M | 0.16% | 324,797 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $25.1M | 0.16% | 1,181,166 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.0M | 0.16% | 5,430 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $25.0M | 0.16% | 349,664 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $24.9M | 0.16% | 502,230 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $24.6M | 0.16% | 744,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.6M | 0.16% | 1,728,195 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $24.3M | 0.16% | 2,717,100 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $24.1M | 0.16% | 1,096,809 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $24.0M | 0.16% | 1,000,849 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $23.8M | 0.15% | 1,122,433 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.6M | 0.15% | 141,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.4M | 0.15% | 327,109 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23.4M | 0.15% | 360,401 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.3M | 0.15% | 559,414 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $23.3M | 0.15% | 2,085,596 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $23.3M | 0.15% | 537,863 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $23.2M | 0.15% | 1,891,803 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23.2M | 0.15% | 225,440 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.1M | 0.15% | 80,336 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $22.8M | 0.15% | 702,134 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $22.8M | 0.15% | 133,705 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $22.8M | 0.15% | 300,513 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $22.7M | 0.15% | 2,761,111 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $22.7M | 0.15% | 516,011 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $22.4M | 0.15% | 1,380,688 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $22.3M | 0.15% | 160,910 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $22.2M | 0.14% | 441,385 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $22.2M | 0.14% | 599,874 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $22.2M | 0.14% | 132,969 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.1M | 0.14% | 65,613 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $22.0M | 0.14% | 1,229,778 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $22.0M | 0.14% | 2,782,181 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $21.6M | 0.14% | 306,429 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $21.6M | 0.14% | 1,188,429 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $21.5M | 0.14% | 991,688 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21.3M | 0.14% | 67,227 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $21.3M | 0.14% | 161,868 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $21.2M | 0.14% | 618,768 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $21.0M | 0.14% | 533,134 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20.9M | 0.14% | 228,445 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.9M | 0.14% | 131,362 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $20.8M | 0.14% | 240,946 | Common | SOLE |
| 487836108 | K | KELLANOVA | $20.4M | 0.13% | 247,715 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $20.0M | 0.13% | 254,736 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.9M | 0.13% | 277,863 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $19.9M | 0.13% | 729,014 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19.5M | 0.13% | 199,493 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $19.5M | 0.13% | 480,736 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $19.4M | 0.13% | 1,650,570 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $19.3M | 0.13% | 1,040,812 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $19.2M | 0.12% | 706,873 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $19.1M | 0.12% | 300,827 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.1M | 0.12% | 127,299 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $19.1M | 0.12% | 440,533 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.0M | 0.12% | 39,707 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $19.0M | 0.12% | 248,770 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.7M | 0.12% | 40,228 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $18.7M | 0.12% | 764,357 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $18.7M | 0.12% | 1,617,469 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.6M | 0.12% | 773,866 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $18.5M | 0.12% | 147,808 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.5M | 0.12% | 68,807 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $18.3M | 0.12% | 312,027 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.3M | 0.12% | 15,464 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $17.9M | 0.12% | 156,592 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $17.7M | 0.12% | 612,840 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.7M | 0.12% | 303,706 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $17.6M | 0.11% | 383,570 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $17.6M | 0.11% | 354,339 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $17.5M | 0.11% | 655,553 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.4M | 0.11% | 1,735,701 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $17.2M | 0.11% | 37,891 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.1M | 0.11% | 28,206 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.1M | 0.11% | 125,162 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $17.1M | 0.11% | 2,250,425 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $17.0M | 0.11% | 160,770 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.7M | 0.11% | 46,064 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $16.7M | 0.11% | 1,395,942 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $16.6M | 0.11% | 482,419 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $16.3M | 0.11% | 123,750 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $16.2M | 0.11% | 195,413 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $16.1M | 0.10% | 1,044,610 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16.0M | 0.10% | 556,924 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $15.8M | 0.10% | 805,157 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $15.8M | 0.10% | 197,011 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.8M | 0.10% | 239,414 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.8M | 0.10% | 557,042 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.7M | 0.10% | 122,600 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $15.7M | 0.10% | 224,910 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.5M | 0.10% | 49,540 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.4M | 0.10% | 63,455 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $15.3M | 0.10% | 1,151,186 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $15.3M | 0.10% | 891,551 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $15.3M | 0.10% | 1,178,763 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 0.10% | 101,061 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.1M | 0.10% | 277,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.0M | 0.10% | 318,552 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.0M | 0.10% | 186,036 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $14.9M | 0.10% | 116,013 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $14.9M | 0.10% | 760,611 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.8M | 0.10% | 143,680 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.7M | 0.10% | 217,436 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $14.7M | 0.10% | 791,023 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.7M | 0.10% | 132,892 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $14.7M | 0.10% | 1,325,784 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $14.7M | 0.10% | 41,942 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.6M | 0.10% | 173,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.6M | 0.09% | 110,092 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.6M | 0.09% | 38,056 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.6M | 0.09% | 158,605 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $14.5M | 0.09% | 438,667 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $14.4M | 0.09% | 600,449 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.4M | 0.09% | 26,363 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $14.4M | 0.09% | 203,023 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $14.4M | 0.09% | 525,245 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $14.4M | 0.09% | 337,764 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.3M | 0.09% | 73,096 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.1M | 0.09% | 17,754 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $14.1M | 0.09% | 410,289 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.0M | 0.09% | 199,829 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $13.9M | 0.09% | 364,895 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.8M | 0.09% | 605,744 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $13.6M | 0.09% | 113,193 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.6M | 0.09% | 81,328 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.5M | 0.09% | 26,614 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $13.5M | 0.09% | 123,973 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.5M | 0.09% | 78,156 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.3M | 0.09% | 40,378 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $13.2M | 0.09% | 1,172,670 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13.1M | 0.09% | 44,713 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $12.9M | 0.08% | 2,057,812 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $12.9M | 0.08% | 332,790 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $12.9M | 0.08% | 209,027 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.08% | 28,869 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $12.8M | 0.08% | 756,939 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $12.7M | 0.08% | 102,050 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $12.6M | 0.08% | 2,767,719 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 0.08% | 46,889 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $12.6M | 0.08% | 1,504,095 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $12.5M | 0.08% | 216,173 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $12.5M | 0.08% | 525,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 0.08% | 173,735 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $12.3M | 0.08% | 7,728,745 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $12.3M | 0.08% | 82,415 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.2M | 0.08% | 104,541 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.2M | 0.08% | 60,726 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $12.1M | 0.08% | 68,098 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.6M | 0.08% | 12,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.6M | 0.08% | 75,596 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $11.6M | 0.08% | 296,148 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 0.08% | 94,975 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.5M | 0.07% | 582,961 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.4M | 0.07% | 54,006 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.3M | 0.07% | 181,632 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.3M | 0.07% | 107,791 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.3M | 0.07% | 143,972 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.3M | 0.07% | 158,587 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $11.2M | 0.07% | 360,000 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $11.2M | 0.07% | 1,657,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.07% | 79,741 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $11.1M | 0.07% | 166,448 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.1M | 0.07% | 47,704 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $11.0M | 0.07% | 813,647 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $11.0M | 0.07% | 182,488 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.9M | 0.07% | 106,686 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $10.9M | 0.07% | 67,102 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $10.8M | 0.07% | 165,305 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $10.7M | 0.07% | 341,405 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $10.7M | 0.07% | 117,498 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.6M | 0.07% | 48,065 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.4M | 0.07% | 140,213 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $10.4M | 0.07% | 3,445,097 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $10.3M | 0.07% | 108,356 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $10.2M | 0.07% | 929,102 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.2M | 0.07% | 140,609 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $10.1M | 0.07% | 246,229 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $10.1M | 0.07% | 791,903 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $10.1M | 0.07% | 1,687,540 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.0M | 0.07% | 21,399 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $10.0M | 0.07% | 688,713 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.0M | 0.06% | 1,144,741 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.0M | 0.06% | 16,899 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $9.7M | 0.06% | 328,245 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.7M | 0.06% | 92,808 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $9.7M | 0.06% | 268,462 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.7M | 0.06% | 65,660 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.6M | 0.06% | 60,284 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.6M | 0.06% | 155,126 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.5M | 0.06% | 233,584 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $9.4M | 0.06% | 170,628 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $9.3M | 0.06% | 2,655,738 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $9.2M | 0.06% | 680,580 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.1M | 0.06% | 147,485 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9.1M | 0.06% | 109,040 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $9.0M | 0.06% | 843,296 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $9.0M | 0.06% | 421,203 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.9M | 0.06% | 167,877 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $8.9M | 0.06% | 752,473 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $8.9M | 0.06% | 1,406,197 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $8.8M | 0.06% | 641,232 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.8M | 0.06% | 6,359 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $8.7M | 0.06% | 1,140,800 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $8.7M | 0.06% | 428,648 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.6M | 0.06% | 61,837 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.6M | 0.06% | 88,397 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $8.6M | 0.06% | 213,282 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.6M | 0.06% | 143,187 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.5M | 0.06% | 212,303 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.5M | 0.06% | 162,705 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.5M | 0.06% | 130,275 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 0.06% | 92,569 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.4M | 0.05% | 48,543 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8.4M | 0.05% | 143,034 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $8.3M | 0.05% | 855,238 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $8.3M | 0.05% | 780,442 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8.2M | 0.05% | 779,772 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.2M | 0.05% | 75,048 | Common | SOLE |
| 59267L107 | — | METSERA INC | $8.2M | 0.05% | 300,217 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.1M | 0.05% | 30,445 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $8.0M | 0.05% | 796,753 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $8.0M | 0.05% | 428,371 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.0M | 0.05% | 102,944 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.0M | 0.05% | 65,560 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $7.9M | 0.05% | 414,141 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.9M | 0.05% | 51,324 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.9M | 0.05% | 27,771 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $7.7M | 0.05% | 158,827 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $7.6M | 0.05% | 1,684,285 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $7.6M | 0.05% | 600,322 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $7.5M | 0.05% | 464,808 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $7.5M | 0.05% | 77,527 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $7.3M | 0.05% | 1,503,299 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.3M | 0.05% | 301,078 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $7.2M | 0.05% | 242,896 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.2M | 0.05% | 239,245 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.2M | 0.05% | 106,518 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.2M | 0.05% | 97,717 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $7.2M | 0.05% | 356,630 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $7.2M | 0.05% | 562,175 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 0.05% | 12,790 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $7.2M | 0.05% | 56,206 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $7.1M | 0.05% | 3,155,906 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.1M | 0.05% | 23,310 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $7.0M | 0.05% | 896,861 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.0M | 0.05% | 4,856 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.9M | 0.05% | 244,332 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $6.9M | 0.05% | 729,318 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.8M | 0.04% | 19,576 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.8M | 0.04% | 239,547 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $6.8M | 0.04% | 340,960 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $6.7M | 0.04% | 3,950,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $6.7M | 0.04% | 1,240,894 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.7M | 0.04% | 214,466 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $6.7M | 0.04% | 175,727 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $6.7M | 0.04% | 190,215 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.04% | 28,008 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.6M | 0.04% | 57,032 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.6M | 0.04% | 224,472 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.5M | 0.04% | 126,050 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $6.5M | 0.04% | 877,461 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.4M | 0.04% | 22,790 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $6.4M | 0.04% | 410,000 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $6.4M | 0.04% | 4,360,608 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 0.04% | 99,797 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.3M | 0.04% | 70,660 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 0.04% | 37,832 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.2M | 0.04% | 14,119 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 0.04% | 102,987 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.04% | 16,439 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.1M | 0.04% | 13,088 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $6.0M | 0.04% | 181,824 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.0M | 0.04% | 38,290 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.0M | 0.04% | 37,506 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $6.0M | 0.04% | 574,435 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.0M | 0.04% | 90,856 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $6.0M | 0.04% | 82,419 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.0M | 0.04% | 166,041 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.0M | 0.04% | 28,979 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 0.04% | 59,712 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $5.9M | 0.04% | 1,005,198 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.9M | 0.04% | 33,450 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.8M | 0.04% | 15,246 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.8M | 0.04% | 157,367 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.8M | 0.04% | 32,205 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.8M | 0.04% | 20,364 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.8M | 0.04% | 808,774 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $5.8M | 0.04% | 400,278 | Common | SOLE |
| 235825205 | DAN | DANA INC | $5.8M | 0.04% | 431,641 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $5.7M | 0.04% | 213,669 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $5.7M | 0.04% | 170,569 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.7M | 0.04% | 165,409 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $5.7M | 0.04% | 1,609,447 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $5.7M | 0.04% | 4,147,433 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $5.7M | 0.04% | 1,671,822 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $5.6M | 0.04% | 560,506 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.6M | 0.04% | 49,163 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $5.6M | 0.04% | 219,745 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.6M | 0.04% | 131,797 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $5.6M | 0.04% | 1,477,907 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.5M | 0.04% | 18,796 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $5.5M | 0.04% | 750,950 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $5.5M | 0.04% | 300,504 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $5.4M | 0.04% | 803,546 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $5.4M | 0.04% | 194,167 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.4M | 0.04% | 1,418 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.04% | 21,292 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.4M | 0.03% | 445,838 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.03% | 31,402 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $5.4M | 0.03% | 302,215 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.3M | 0.03% | 102,563 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 0.03% | 26,430 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.3M | 0.03% | 415,730 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.03% | 78,290 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.2M | 0.03% | 46,809 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.2M | 0.03% | 15,107 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.2M | 0.03% | 52,418 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.2M | 0.03% | 37,764 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $5.2M | 0.03% | 315,372 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.