Q4 2024 · 13F-HR
Woodline Partners LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001092
$14.79B
Reported value
917
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 917
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $317.4M | 2.15% | 542,173 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $221.8M | 1.50% | 885,629 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216.5M | 1.46% | 1,612,341 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $197.8M | 1.34% | 469,306 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $170.0M | 1.15% | 3,885,713 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $160.0M | 1.08% | 563,770 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $155.5M | 1.05% | 2,152,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.5M | 0.99% | 667,848 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $144.5M | 0.98% | 489,039 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $127.4M | 0.86% | 890,754 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $121.7M | 0.82% | 2,121,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $107.5M | 0.73% | 605,058 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $101.7M | 0.69% | 962,907 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $100.0M | 0.68% | 1,220,896 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $99.2M | 0.67% | 1,852,187 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $95.4M | 0.64% | 309,117 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $95.2M | 0.64% | 414,771 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $94.3M | 0.64% | 1,204,927 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $93.6M | 0.63% | 359,088 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $91.8M | 0.62% | 1,120,922 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $91.7M | 0.62% | 563,607 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $90.0M | 0.61% | 488,927 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $89.5M | 0.61% | 486,121 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $88.3M | 0.60% | 1,561,622 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $87.6M | 0.59% | 748,966 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $87.5M | 0.59% | 2,160,898 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $87.1M | 0.59% | 736,824 | Common | SOLE |
| G0403H108 | AON | AON PLC | $86.5M | 0.58% | 240,757 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $85.0M | 0.57% | 1,132,722 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.6M | 0.53% | 101,809 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $77.9M | 0.53% | 504,307 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $77.1M | 0.52% | 1,672,693 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $76.1M | 0.51% | 504,596 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $76.1M | 0.51% | 3,045,827 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $73.6M | 0.50% | 103,279 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $72.8M | 0.49% | 865,041 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $72.8M | 0.49% | 731,334 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $72.5M | 0.49% | 6,131,948 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $72.3M | 0.49% | 385,180 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $72.0M | 0.49% | 1,962,676 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $70.7M | 0.48% | 1,441,269 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $70.1M | 0.47% | 634,378 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $69.7M | 0.47% | 4,767,362 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69.2M | 0.47% | 478,783 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $67.9M | 0.46% | 734,693 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67.7M | 0.46% | 167,717 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $67.7M | 0.46% | 968,103 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.4M | 0.45% | 350,897 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $64.8M | 0.44% | 336,159 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $63.6M | 0.43% | 1,348,880 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $63.3M | 0.43% | 814,422 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $63.0M | 0.43% | 488,343 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $62.5M | 0.42% | 2,430,782 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $62.4M | 0.42% | 2,277,826 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $60.7M | 0.41% | 2,211,521 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $60.7M | 0.41% | 251,812 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $60.2M | 0.41% | 149,418 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $58.5M | 0.40% | 1,501,035 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.4M | 0.40% | 321,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.2M | 0.39% | 251,232 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.8M | 0.38% | 169,780 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $56.5M | 0.38% | 344,783 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.0M | 0.38% | 463,829 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55.7M | 0.38% | 1,393,193 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $55.3M | 0.37% | 800,088 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $54.6M | 0.37% | 991,741 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54.4M | 0.37% | 285,812 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54.1M | 0.37% | 593,218 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $53.8M | 0.36% | 1,490,136 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $53.2M | 0.36% | 12,000,442 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $53.0M | 0.36% | 176,397 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $52.5M | 0.35% | 3,523,937 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $52.2M | 0.35% | 865,012 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.1M | 0.35% | 879,654 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $51.9M | 0.35% | 691,980 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $51.7M | 0.35% | 562,500 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $51.3M | 0.35% | 1,500,001 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $50.9M | 0.34% | 2,014,015 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $50.9M | 0.34% | 1,202,466 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $50.0M | 0.34% | 740,955 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $50.0M | 0.34% | 1,188,518 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.9M | 0.34% | 110,076 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48.0M | 0.32% | 163,862 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $47.1M | 0.32% | 540,192 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $47.1M | 0.32% | 1,089,461 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $46.9M | 0.32% | 1,401,607 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.4M | 0.31% | 401,088 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $46.1M | 0.31% | 1,759,797 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $46.1M | 0.31% | 634,345 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $46.0M | 0.31% | 1,015,608 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $46.0M | 0.31% | 72,270 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $45.7M | 0.31% | 74,237 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $45.6M | 0.31% | 216,743 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $45.5M | 0.31% | 411,874 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $45.0M | 0.30% | 803,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43.9M | 0.30% | 69,770 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $43.7M | 0.30% | 317,642 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.3M | 0.29% | 82,889 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43.1M | 0.29% | 482,453 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $41.9M | 0.28% | 573,590 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $41.5M | 0.28% | 111,982 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $41.0M | 0.28% | 11,587,344 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $40.7M | 0.27% | 193,982 | Common | SOLE |
| 097023105 | BA | BOEING CO | $40.6M | 0.27% | 229,513 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.5M | 0.27% | 169,073 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $40.5M | 0.27% | 1,191,850 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $40.3M | 0.27% | 349,824 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $40.2M | 0.27% | 2,792,739 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $40.1M | 0.27% | 1,833,705 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $39.8M | 0.27% | 4,484,186 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $39.6M | 0.27% | 235,967 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.4M | 0.27% | 75,851 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $39.4M | 0.27% | 1,274,011 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $39.1M | 0.26% | 452,496 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $38.9M | 0.26% | 181,983 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $38.6M | 0.26% | 666,300 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $38.1M | 0.26% | 728,161 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $37.7M | 0.26% | 793,871 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37.6M | 0.25% | 492,823 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37.4M | 0.25% | 153,464 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $37.3M | 0.25% | 215,134 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $37.2M | 0.25% | 159,194 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $36.9M | 0.25% | 131,112 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $36.8M | 0.25% | 2,114,056 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $36.7M | 0.25% | 1,084,130 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $36.4M | 0.25% | 712,910 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $36.4M | 0.25% | 670,380 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $35.8M | 0.24% | 222,645 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.5M | 0.24% | 319,066 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $35.5M | 0.24% | 105,251 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $35.1M | 0.24% | 914,841 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.0M | 0.24% | 1,318,490 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $34.7M | 0.23% | 3,435,678 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $34.6M | 0.23% | 221,102 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $34.6M | 0.23% | 408,441 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $34.5M | 0.23% | 4,139,593 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $34.5M | 0.23% | 729,097 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $34.4M | 0.23% | 184,397 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.0M | 0.23% | 905,314 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $33.5M | 0.23% | 157,140 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33.2M | 0.22% | 1,657,825 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $33.1M | 0.22% | 994,532 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $33.1M | 0.22% | 1,508,675 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.9M | 0.22% | 104,097 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $32.7M | 0.22% | 227,286 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $32.7M | 0.22% | 299,998 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $32.6M | 0.22% | 141,995 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $32.3M | 0.22% | 89,806 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $32.1M | 0.22% | 216,971 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $31.8M | 0.21% | 653,889 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.6M | 0.21% | 139,209 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $31.3M | 0.21% | 142,215 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $31.2M | 0.21% | 900,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.0M | 0.20% | 1,407,093 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $30.0M | 0.20% | 43,069 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $30.0M | 0.20% | 1,770,791 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $29.4M | 0.20% | 807,110 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29.4M | 0.20% | 213,881 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $29.3M | 0.20% | 580,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.1M | 0.20% | 359,632 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $28.4M | 0.19% | 367,504 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.4M | 0.19% | 263,944 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $28.2M | 0.19% | 515,419 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $27.9M | 0.19% | 608,093 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $27.8M | 0.19% | 2,844,439 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $26.9M | 0.18% | 1,255,078 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.6M | 0.18% | 91,888 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.6M | 0.18% | 52,657 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $26.3M | 0.18% | 213,238 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.9M | 0.18% | 49,226 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $25.5M | 0.17% | 253,455 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $25.4M | 0.17% | 1,206,327 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $25.2M | 0.17% | 865,820 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $25.1M | 0.17% | 396,600 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $25.0M | 0.17% | 1,891,803 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.9M | 0.17% | 5,016 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $24.8M | 0.17% | 138,138 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.4M | 0.16% | 26,608 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $24.1M | 0.16% | 372,630 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.0M | 0.16% | 300,476 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $24.0M | 0.16% | 516,605 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $23.7M | 0.16% | 282,055 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.6M | 0.16% | 260,675 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23.5M | 0.16% | 176,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.2M | 0.16% | 59,651 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $23.1M | 0.16% | 362,517 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $23.0M | 0.16% | 1,044,610 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.9M | 0.15% | 1,006,405 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.8M | 0.15% | 136,148 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22.7M | 0.15% | 1,297,504 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $22.7M | 0.15% | 151,413 | Common | SOLE |
| 902653104 | UDR | UDR INC | $22.6M | 0.15% | 520,519 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.5M | 0.15% | 1,053,148 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $22.5M | 0.15% | 601,922 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $22.5M | 0.15% | 582,327 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $22.5M | 0.15% | 431,497 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21.7M | 0.15% | 199,519 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21.6M | 0.15% | 122,716 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $21.6M | 0.15% | 537,428 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $21.6M | 0.15% | 121,345 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $21.6M | 0.15% | 312,491 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $21.4M | 0.14% | 182,405 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $21.4M | 0.14% | 742,716 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $21.3M | 0.14% | 567,894 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $21.0M | 0.14% | 65,208 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.8M | 0.14% | 23,322 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $20.6M | 0.14% | 1,593,120 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $20.4M | 0.14% | 600,000 | PUT | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $20.3M | 0.14% | 435,267 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $20.1M | 0.14% | 129,848 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $19.6M | 0.13% | 173,897 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.5M | 0.13% | 75,844 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $19.4M | 0.13% | 219,402 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $19.4M | 0.13% | 845,916 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $19.2M | 0.13% | 263,333 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $19.0M | 0.13% | 183,860 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $19.0M | 0.13% | 122,239 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $18.9M | 0.13% | 617,526 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $18.8M | 0.13% | 1,900,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $18.8M | 0.13% | 306,694 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $18.7M | 0.13% | 331,988 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.5M | 0.13% | 76,526 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.5M | 0.13% | 50,141 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.3M | 0.12% | 80,349 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $18.2M | 0.12% | 310,899 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $18.2M | 0.12% | 1,617,673 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $18.1M | 0.12% | 805,922 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $18.1M | 0.12% | 332,930 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $18.0M | 0.12% | 628,885 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $18.0M | 0.12% | 187,956 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.0M | 0.12% | 34,838 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.0M | 0.12% | 154,989 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.8M | 0.12% | 69,093 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.7M | 0.12% | 236,430 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17.7M | 0.12% | 902,017 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.6M | 0.12% | 400,886 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $17.4M | 0.12% | 141,838 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $17.3M | 0.12% | 1,461,867 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $17.2M | 0.12% | 2,124,494 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $17.0M | 0.12% | 184,473 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16.9M | 0.11% | 80,573 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.9M | 0.11% | 80,959 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $16.8M | 0.11% | 842,283 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $16.8M | 0.11% | 117,384 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $16.7M | 0.11% | 404,404 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $16.6M | 0.11% | 300,301 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $16.3M | 0.11% | 141,128 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.3M | 0.11% | 505,468 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $16.1M | 0.11% | 141,224 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $15.9M | 0.11% | 642,726 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $15.9M | 0.11% | 293,535 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $15.8M | 0.11% | 840,174 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $15.8M | 0.11% | 310,014 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $15.7M | 0.11% | 12,832 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.7M | 0.11% | 229,609 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $15.6M | 0.11% | 813,647 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.5M | 0.10% | 43,698 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $15.5M | 0.10% | 1,140,800 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $15.4M | 0.10% | 456,700 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $15.3M | 0.10% | 922,515 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $15.3M | 0.10% | 423,828 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15.3M | 0.10% | 121,284 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $15.2M | 0.10% | 590,697 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.2M | 0.10% | 81,217 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $15.1M | 0.10% | 567,218 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.8M | 0.10% | 281,316 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.5M | 0.10% | 100,368 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14.5M | 0.10% | 1,165,542 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.5M | 0.10% | 232,831 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $14.5M | 0.10% | 2,034,224 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14.5M | 0.10% | 210,634 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $14.4M | 0.10% | 1,001,134 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $14.4M | 0.10% | 2,848,802 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14.4M | 0.10% | 79,612 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $14.4M | 0.10% | 2,800,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $14.2M | 0.10% | 234,362 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $14.1M | 0.10% | 282,204 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $14.1M | 0.10% | 505,538 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.1M | 0.10% | 216,840 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $14.1M | 0.10% | 13,340 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.0M | 0.09% | 199,950 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $13.8M | 0.09% | 2,690,787 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.7M | 0.09% | 141,601 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $13.7M | 0.09% | 806,912 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $13.6M | 0.09% | 500,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $13.6M | 0.09% | 301,562 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $13.5M | 0.09% | 573,957 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.5M | 0.09% | 88,157 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $13.4M | 0.09% | 117,351 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $13.3M | 0.09% | 692,733 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $13.2M | 0.09% | 3,212,597 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.2M | 0.09% | 31,929 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.2M | 0.09% | 182,037 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $13.1M | 0.09% | 345,844 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $12.9M | 0.09% | 438,454 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $12.7M | 0.09% | 361,834 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $12.7M | 0.09% | 149,331 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.5M | 0.08% | 73,546 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.5M | 0.08% | 186,774 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.5M | 0.08% | 55,428 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.5M | 0.08% | 61,984 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $12.3M | 0.08% | 400,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.3M | 0.08% | 128,311 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.3M | 0.08% | 73,593 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.1M | 0.08% | 27,142 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.0M | 0.08% | 28,595 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $11.9M | 0.08% | 1,541,019 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $11.8M | 0.08% | 1,119,283 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11.7M | 0.08% | 243,180 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $11.5M | 0.08% | 241,761 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $11.5M | 0.08% | 302,399 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.4M | 0.08% | 65,928 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $11.3M | 0.08% | 269,556 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.2M | 0.08% | 93,374 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $11.2M | 0.08% | 608,721 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.2M | 0.08% | 162,230 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 0.08% | 50,662 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $11.1M | 0.08% | 1,060,810 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $11.0M | 0.07% | 1,014,240 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $10.9M | 0.07% | 641,046 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.9M | 0.07% | 28,278 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $10.9M | 0.07% | 1,288,401 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.9M | 0.07% | 589,932 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.8M | 0.07% | 191,219 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.8M | 0.07% | 18,852 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $10.7M | 0.07% | 112,840 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.6M | 0.07% | 25,367 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $10.6M | 0.07% | 365,693 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.6M | 0.07% | 52,579 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $10.6M | 0.07% | 379,967 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.5M | 0.07% | 28,994 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.4M | 0.07% | 29,642 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $10.4M | 0.07% | 980,925 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $10.4M | 0.07% | 4,147,275 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.4M | 0.07% | 144,072 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $10.3M | 0.07% | 854,309 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $10.3M | 0.07% | 690,929 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.3M | 0.07% | 119,283 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $10.1M | 0.07% | 794,475 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $10.1M | 0.07% | 113,580 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $10.1M | 0.07% | 798,925 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $10.1M | 0.07% | 327,060 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $10.1M | 0.07% | 42,109 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 0.07% | 33,421 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $9.9M | 0.07% | 239,393 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.8M | 0.07% | 162,187 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $9.8M | 0.07% | 316,157 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.07% | 63,897 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $9.7M | 0.07% | 951,378 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $9.7M | 0.07% | 328,059 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $9.6M | 0.07% | 125,649 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 0.07% | 127,379 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $9.6M | 0.06% | 77,564 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $9.5M | 0.06% | 279,677 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9.5M | 0.06% | 43,329 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.5M | 0.06% | 19,075 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $9.5M | 0.06% | 381,856 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $9.4M | 0.06% | 3,557,001 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.4M | 0.06% | 74,497 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $9.3M | 0.06% | 1,535,124 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $9.3M | 0.06% | 4,360,232 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.3M | 0.06% | 81,552 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.2M | 0.06% | 53,543 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $9.1M | 0.06% | 545,645 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.1M | 0.06% | 53,337 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $9.1M | 0.06% | 659,251 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $9.1M | 0.06% | 386,552 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $9.1M | 0.06% | 333,901 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.0M | 0.06% | 8,511 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.0M | 0.06% | 53,901 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.0M | 0.06% | 66,797 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.0M | 0.06% | 8,743 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.9M | 0.06% | 47,574 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.06% | 123,496 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.8M | 0.06% | 52,070 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $8.8M | 0.06% | 3,442,440 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $8.8M | 0.06% | 473,690 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $8.7M | 0.06% | 629,934 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $8.7M | 0.06% | 526,511 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $8.6M | 0.06% | 195,408 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $8.6M | 0.06% | 1,002,435 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $8.5M | 0.06% | 51,185 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $8.5M | 0.06% | 288,681 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.5M | 0.06% | 17,415 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $8.4M | 0.06% | 415,120 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.4M | 0.06% | 34,068 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $8.3M | 0.06% | 456,974 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $8.2M | 0.06% | 2,686,938 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $8.2M | 0.06% | 352,680 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $8.2M | 0.06% | 652,421 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.06% | 67,734 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.2M | 0.06% | 96,484 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $8.1M | 0.05% | 1,001,692 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $8.0M | 0.05% | 64,176 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $8.0M | 0.05% | 190,512 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.0M | 0.05% | 113,578 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $7.9M | 0.05% | 1,357,479 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $7.9M | 0.05% | 60,423 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.9M | 0.05% | 88,018 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $7.8M | 0.05% | 60,378 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.8M | 0.05% | 41,803 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.7M | 0.05% | 68,916 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.7M | 0.05% | 77,683 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.7M | 0.05% | 881,315 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.6M | 0.05% | 8,112 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $7.6M | 0.05% | 849,477 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $7.6M | 0.05% | 1,607,016 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $7.6M | 0.05% | 390,969 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.5M | 0.05% | 43,359 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $7.4M | 0.05% | 416,798 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $7.3M | 0.05% | 201,152 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.3M | 0.05% | 93,387 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.2M | 0.05% | 55,974 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.05% | 47,090 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.1M | 0.05% | 84,466 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $7.1M | 0.05% | 109,072 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $7.0M | 0.05% | 155,883 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.0M | 0.05% | 34,166 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $7.0M | 0.05% | 49,584 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $7.0M | 0.05% | 282,120 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $7.0M | 0.05% | 1,005,198 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $6.9M | 0.05% | 1,671,822 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $6.9M | 0.05% | 300,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $6.9M | 0.05% | 717,584 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $6.8M | 0.05% | 3,392,222 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $6.7M | 0.05% | 229,609 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.04% | 89,776 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.6M | 0.04% | 61,646 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $6.6M | 0.04% | 1,410,520 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $6.6M | 0.04% | 300,504 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $6.5M | 0.04% | 193,391 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.5M | 0.04% | 15,281 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $6.5M | 0.04% | 76,398 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $6.4M | 0.04% | 485,073 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.4M | 0.04% | 15,831 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $6.4M | 0.04% | 338,462 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 0.04% | 93,409 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.4M | 0.04% | 19,454 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 0.04% | 18,545 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $6.3M | 0.04% | 373,447 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $6.2M | 0.04% | 83,928 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.2M | 0.04% | 34,357 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $6.1M | 0.04% | 387,701 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $6.1M | 0.04% | 1,683,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.04% | 11,699 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.0M | 0.04% | 189,477 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $6.0M | 0.04% | 108,986 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.0M | 0.04% | 25,323 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $6.0M | 0.04% | 130,109 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.0M | 0.04% | 100,610 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.04% | 53,015 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.0M | 0.04% | 40,540 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.9M | 0.04% | 126,201 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.9M | 0.04% | 142,523 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.9M | 0.04% | 384,207 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $5.9M | 0.04% | 535,094 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $5.8M | 0.04% | 300,701 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.8M | 0.04% | 95,015 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.7M | 0.04% | 46,986 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.7M | 0.04% | 27,935 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.7M | 0.04% | 39,342 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $5.7M | 0.04% | 858,691 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.6M | 0.04% | 50,541 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $5.6M | 0.04% | 311,387 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $5.6M | 0.04% | 451,813 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $5.5M | 0.04% | 435,309 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.5M | 0.04% | 58,918 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $5.5M | 0.04% | 524,463 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $5.5M | 0.04% | 129,931 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.4M | 0.04% | 16,554 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.04% | 65,800 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $5.4M | 0.04% | 57,079 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $5.3M | 0.04% | 1,089,345 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 0.04% | 101,781 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.3M | 0.04% | 15,967 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $5.3M | 0.04% | 252,969 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $5.3M | 0.04% | 501,821 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $5.3M | 0.04% | 245,676 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.04% | 15,744 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.2M | 0.04% | 28,456 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.03% | 60,403 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 0.03% | 34,482 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.1M | 0.03% | 28,381 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.1M | 0.03% | 38,737 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.03% | 67,308 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.0M | 0.03% | 21,641 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 0.03% | 46,391 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.0M | 0.03% | 50,189 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.0M | 0.03% | 421,683 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $4.9M | 0.03% | 205,277 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.9M | 0.03% | 138,956 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $4.8M | 0.03% | 275,692 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.03% | 80,304 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $4.8M | 0.03% | 613,165 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.03% | 13,915 | Common | SOLE |
| 222070203 | COTY | COTY INC | $4.7M | 0.03% | 678,663 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $4.7M | 0.03% | 632,301 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $4.6M | 0.03% | 204,275 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 0.03% | 10,036 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.03% | 9,533 | 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.