Q2 2025 · 13F-HR
Woodline Partners LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003349
$18.93B
Reported value
911
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 911
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $559.6M | 2.96% | 1,124,953 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $434.4M | 2.29% | 588,502 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $424.9M | 2.24% | 2,689,182 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $331.5M | 1.75% | 1,615,597 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $221.2M | 1.17% | 1,008,096 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $203.2M | 1.07% | 623,115 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $151.9M | 0.80% | 1,689,677 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $149.6M | 0.79% | 483,391 | Common | SOLE |
| G0403H108 | AON | AON PLC | $147.3M | 0.78% | 412,953 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $132.4M | 0.70% | 751,099 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $131.7M | 0.70% | 2,467,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $129.4M | 0.68% | 469,280 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $119.6M | 0.63% | 1,079,076 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $116.4M | 0.61% | 363,575 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $113.1M | 0.60% | 505,583 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $107.3M | 0.57% | 2,915,572 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $104.2M | 0.55% | 986,640 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $103.9M | 0.55% | 10,314,730 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $103.6M | 0.55% | 1,458,628 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $102.6M | 0.54% | 416,259 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $100.8M | 0.53% | 1,469,782 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $100.8M | 0.53% | 510,258 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99.9M | 0.53% | 810,790 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.3M | 0.51% | 198,286 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $95.9M | 0.51% | 523,297 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $94.8M | 0.50% | 517,962 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $93.6M | 0.49% | 16,169 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $93.3M | 0.49% | 293,867 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $91.0M | 0.48% | 1,126,763 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $90.1M | 0.48% | 507,857 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $89.8M | 0.47% | 853,709 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $88.5M | 0.47% | 2,397,380 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $87.2M | 0.46% | 300,613 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $86.3M | 0.46% | 5,436,409 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.4M | 0.45% | 240,488 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $84.3M | 0.45% | 1,147,592 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $83.2M | 0.44% | 311,835 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $81.3M | 0.43% | 483,697 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $81.2M | 0.43% | 1,542,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.9M | 0.42% | 102,457 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $79.8M | 0.42% | 1,019,979 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $77.9M | 0.41% | 2,042,441 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $77.7M | 0.41% | 612,129 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $77.0M | 0.41% | 1,109,326 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $76.8M | 0.41% | 95,823 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $75.8M | 0.40% | 892,941 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $73.6M | 0.39% | 1,704,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $73.0M | 0.39% | 1,387,802 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $72.4M | 0.38% | 838,621 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $70.3M | 0.37% | 1,078,233 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $69.6M | 0.37% | 490,811 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $69.0M | 0.36% | 789,205 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $69.0M | 0.36% | 904,232 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $68.6M | 0.36% | 5,037,302 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $68.2M | 0.36% | 531,880 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $68.1M | 0.36% | 334,607 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $67.6M | 0.36% | 174,826 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $66.4M | 0.35% | 963,233 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $65.9M | 0.35% | 4,288,820 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $65.8M | 0.35% | 137,994 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $65.6M | 0.35% | 120,808 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $65.6M | 0.35% | 1,234,088 | Common | SOLE |
| 902653104 | UDR | UDR INC | $65.1M | 0.34% | 1,593,570 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $63.2M | 0.33% | 1,752,736 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $62.9M | 0.33% | 948,519 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $62.6M | 0.33% | 564,949 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $62.6M | 0.33% | 1,114,081 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $62.0M | 0.33% | 518,143 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $61.6M | 0.33% | 46,033 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $61.6M | 0.33% | 778,426 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $61.5M | 0.32% | 2,608,372 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $61.1M | 0.32% | 329,349 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $60.9M | 0.32% | 302,627 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60.3M | 0.32% | 395,057 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $60.3M | 0.32% | 1,335,296 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $59.1M | 0.31% | 178,682 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $58.8M | 0.31% | 868,428 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $58.7M | 0.31% | 252,267 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $58.1M | 0.31% | 341,984 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $58.1M | 0.31% | 1,526,332 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $57.8M | 0.31% | 1,088,065 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $56.8M | 0.30% | 139,532 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $56.5M | 0.30% | 1,874,818 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $55.6M | 0.29% | 7,562,747 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $54.5M | 0.29% | 224,336 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $53.7M | 0.28% | 459,073 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $52.7M | 0.28% | 305,454 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $52.3M | 0.28% | 946,884 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $52.1M | 0.28% | 1,063,788 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $51.9M | 0.27% | 2,310,416 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51.2M | 0.27% | 183,416 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $50.8M | 0.27% | 3,770,697 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.3M | 0.27% | 466,208 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $50.2M | 0.27% | 160,019 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $50.2M | 0.27% | 1,380,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $50.2M | 0.27% | 131,078 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $50.2M | 0.27% | 933,471 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $49.5M | 0.26% | 392,483 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $49.4M | 0.26% | 519,948 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $48.8M | 0.26% | 715,010 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $48.7M | 0.26% | 1,567,478 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $48.3M | 0.26% | 159,623 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $48.3M | 0.26% | 1,331,504 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $48.3M | 0.26% | 1,136,397 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.5M | 0.25% | 47,993 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $47.4M | 0.25% | 463,281 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $47.4M | 0.25% | 283,354 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $47.1M | 0.25% | 692,858 | Common | SOLE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $47.0M | 0.25% | 1,952,611 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $46.1M | 0.24% | 200,458 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $46.1M | 0.24% | 436,952 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $45.9M | 0.24% | 866,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.7M | 0.24% | 467,351 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $45.5M | 0.24% | 3,189,185 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $45.2M | 0.24% | 806,464 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $45.2M | 0.24% | 976,360 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $45.1M | 0.24% | 4,000,033 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $45.0M | 0.24% | 309,178 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $44.9M | 0.24% | 655,546 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $44.3M | 0.23% | 224,459 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $44.3M | 0.23% | 77,295 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $43.9M | 0.23% | 1,311,110 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $43.9M | 0.23% | 480,830 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.4M | 0.23% | 77,301 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $43.4M | 0.23% | 798,641 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.4M | 0.23% | 70,255 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $43.2M | 0.23% | 273,999 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $42.9M | 0.23% | 566,915 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $42.0M | 0.22% | 1,201,016 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $41.8M | 0.22% | 478,399 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $41.5M | 0.22% | 476,360 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $41.4M | 0.22% | 673,838 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40.8M | 0.22% | 91,664 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $40.7M | 0.21% | 4,615,676 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.4M | 0.21% | 253,606 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $40.0M | 0.21% | 1,694,007 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.4M | 0.21% | 107,511 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $39.0M | 0.21% | 138,375 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $38.8M | 0.21% | 1,276,647 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $38.6M | 0.20% | 117,759 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $38.5M | 0.20% | 258,648 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $38.1M | 0.20% | 1,102,317 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $38.0M | 0.20% | 660,785 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $37.8M | 0.20% | 870,208 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $37.0M | 0.20% | 504,803 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.9M | 0.20% | 258,005 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $36.8M | 0.19% | 493,203 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.5M | 0.19% | 166,913 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $36.2M | 0.19% | 1,347,866 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $35.6M | 0.19% | 642,875 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.5M | 0.19% | 141,643 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $35.3M | 0.19% | 434,502 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $35.2M | 0.19% | 3,067,542 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $35.1M | 0.19% | 389,122 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $34.6M | 0.18% | 331,131 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.6M | 0.18% | 1,425,670 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $34.4M | 0.18% | 1,897,197 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $34.1M | 0.18% | 693,690 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $34.0M | 0.18% | 372,374 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $34.0M | 0.18% | 1,338,042 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $33.8M | 0.18% | 474,974 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.5M | 0.18% | 708,889 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $33.5M | 0.18% | 944,432 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $33.4M | 0.18% | 1,367,125 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $33.3M | 0.18% | 1,246,326 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33.0M | 0.17% | 307,663 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.7M | 0.17% | 112,038 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $32.6M | 0.17% | 4,000,029 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $32.5M | 0.17% | 514,381 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $32.5M | 0.17% | 3,063,295 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.5M | 0.17% | 341,735 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $32.4M | 0.17% | 2,579,125 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $32.1M | 0.17% | 1,250,110 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $31.9M | 0.17% | 724,816 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $31.7M | 0.17% | 710,854 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $31.6M | 0.17% | 208,552 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $31.6M | 0.17% | 90,010 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $31.6M | 0.17% | 1,000,227 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $31.6M | 0.17% | 2,911,801 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $31.5M | 0.17% | 824,596 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $31.5M | 0.17% | 167,297 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.4M | 0.17% | 230,090 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $31.2M | 0.16% | 624,745 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $30.9M | 0.16% | 6,029,906 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.9M | 0.16% | 58,778 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $30.7M | 0.16% | 182,709 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.7M | 0.16% | 168,366 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $30.6M | 0.16% | 285,691 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $30.5M | 0.16% | 1,500,455 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $30.5M | 0.16% | 168,323 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $30.4M | 0.16% | 144,886 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $30.2M | 0.16% | 411,143 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $30.2M | 0.16% | 400,112 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $29.9M | 0.16% | 220,548 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $29.9M | 0.16% | 61,218 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $29.9M | 0.16% | 68,401 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29.7M | 0.16% | 561,878 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.6M | 0.16% | 419,030 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.6M | 0.16% | 100,531 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $29.5M | 0.16% | 2,527,236 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $29.3M | 0.15% | 349,664 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $29.0M | 0.15% | 732,813 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $28.9M | 0.15% | 567,894 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $28.7M | 0.15% | 270,309 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $28.7M | 0.15% | 1,241,938 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $28.5M | 0.15% | 300,827 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $28.5M | 0.15% | 415,633 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $28.4M | 0.15% | 507,357 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.2M | 0.15% | 352,001 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $28.0M | 0.15% | 901,255 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $27.9M | 0.15% | 88,795 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.7M | 0.15% | 18,202 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $27.6M | 0.15% | 268,138 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $27.5M | 0.15% | 403,864 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $27.2M | 0.14% | 1,633,745 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $27.2M | 0.14% | 193,128 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $27.0M | 0.14% | 262,749 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $26.9M | 0.14% | 516,543 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $26.7M | 0.14% | 255,050 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26.7M | 0.14% | 148,473 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $26.6M | 0.14% | 101,861 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.5M | 0.14% | 373,335 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.5M | 0.14% | 183,527 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.5M | 0.14% | 98,308 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26.2M | 0.14% | 158,012 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $26.1M | 0.14% | 825,695 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $25.5M | 0.13% | 1,325,784 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $25.4M | 0.13% | 554,667 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.4M | 0.13% | 196,308 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25.3M | 0.13% | 98,460 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $25.1M | 0.13% | 2,760,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $25.1M | 0.13% | 248,921 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $24.9M | 0.13% | 327,290 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $24.8M | 0.13% | 277,839 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $24.4M | 0.13% | 307,426 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $24.4M | 0.13% | 772,976 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.3M | 0.13% | 331,423 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.1M | 0.13% | 23,460 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.1M | 0.13% | 194,461 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.1M | 0.13% | 308,451 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $24.0M | 0.13% | 1,498,725 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $24.0M | 0.13% | 627,683 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $23.9M | 0.13% | 638,881 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $23.9M | 0.13% | 158,605 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.8M | 0.13% | 173,388 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.5M | 0.12% | 33,191 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.4M | 0.12% | 289,432 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $23.3M | 0.12% | 1,131,517 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $23.2M | 0.12% | 1,289,491 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $22.8M | 0.12% | 177,857 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $22.6M | 0.12% | 818,305 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.5M | 0.12% | 778,335 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $22.4M | 0.12% | 1,053,378 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $22.3M | 0.12% | 195,566 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $22.2M | 0.12% | 195,266 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $22.2M | 0.12% | 40,271 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22.1M | 0.12% | 450,198 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $22.1M | 0.12% | 4,046,435 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $22.1M | 0.12% | 1,100,657 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.9M | 0.12% | 505,970 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21.9M | 0.12% | 419,955 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.8M | 0.11% | 123,670 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $21.8M | 0.11% | 64,388 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $21.7M | 0.11% | 498,111 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $21.7M | 0.11% | 3,779,266 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $21.7M | 0.11% | 1,920,664 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $21.7M | 0.11% | 164,305 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $21.6M | 0.11% | 123,280 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21.4M | 0.11% | 269,227 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $21.4M | 0.11% | 61,411 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.4M | 0.11% | 46,238 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $21.4M | 0.11% | 594,620 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.3M | 0.11% | 228,384 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $21.0M | 0.11% | 2,761,463 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $20.9M | 0.11% | 3,877,631 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $20.7M | 0.11% | 368,000 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $20.7M | 0.11% | 150,616 | Common | SOLE |
| 487836108 | K | KELLANOVA | $20.6M | 0.11% | 259,084 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $20.5M | 0.11% | 437,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.5M | 0.11% | 140,532 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $20.4M | 0.11% | 966,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $20.4M | 0.11% | 291,881 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $20.3M | 0.11% | 285,172 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $20.2M | 0.11% | 2,345,044 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $20.1M | 0.11% | 812,696 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $19.8M | 0.10% | 951,788 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.7M | 0.10% | 50,874 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $19.7M | 0.10% | 556,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.7M | 0.10% | 456,039 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.7M | 0.10% | 104,028 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19.6M | 0.10% | 18,887 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $19.6M | 0.10% | 1,207,565 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $19.6M | 0.10% | 262,326 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.6M | 0.10% | 148,308 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $19.5M | 0.10% | 402,513 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $19.5M | 0.10% | 393,548 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $19.5M | 0.10% | 463,703 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $19.5M | 0.10% | 2,552,536 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $19.4M | 0.10% | 639,716 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.1M | 0.10% | 59,868 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.8M | 0.10% | 920,501 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.8M | 0.10% | 133,620 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $18.8M | 0.10% | 520,065 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $18.6M | 0.10% | 102,821 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $18.6M | 0.10% | 774,613 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.6M | 0.10% | 15,820 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $18.6M | 0.10% | 509,398 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.4M | 0.10% | 106,578 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $18.1M | 0.10% | 837,199 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $18.0M | 0.10% | 635,094 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.9M | 0.09% | 33,954 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $17.9M | 0.09% | 917,732 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $17.7M | 0.09% | 1,892,751 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $17.4M | 0.09% | 396,965 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $17.3M | 0.09% | 154,723 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.2M | 0.09% | 202,031 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $17.0M | 0.09% | 163,474 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.9M | 0.09% | 184,748 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16.7M | 0.09% | 458,242 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $16.6M | 0.09% | 133,716 | Common | SOLE |
| 235825205 | DAN | DANA INC | $16.6M | 0.09% | 967,424 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.6M | 0.09% | 181,021 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.5M | 0.09% | 15,753 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $16.4M | 0.09% | 245,171 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $16.4M | 0.09% | 145,234 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $16.4M | 0.09% | 629,357 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $16.3M | 0.09% | 194,046 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.3M | 0.09% | 28,727 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $16.3M | 0.09% | 295,508 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.3M | 0.09% | 132,604 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.2M | 0.09% | 217,394 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $16.0M | 0.08% | 558,465 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $16.0M | 0.08% | 253,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $16.0M | 0.08% | 98,224 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $15.9M | 0.08% | 249,758 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $15.9M | 0.08% | 241,389 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $15.8M | 0.08% | 979,536 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.6M | 0.08% | 29,523 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $15.5M | 0.08% | 66,711 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $15.5M | 0.08% | 214,375 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.5M | 0.08% | 222,679 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $15.4M | 0.08% | 1,658,663 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $15.3M | 0.08% | 140,513 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $15.3M | 0.08% | 223,114 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.2M | 0.08% | 81,328 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.2M | 0.08% | 290,756 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $15.0M | 0.08% | 748,997 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.0M | 0.08% | 110,325 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $14.9M | 0.08% | 3,505,893 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.9M | 0.08% | 120,769 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.7M | 0.08% | 69,187 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $14.7M | 0.08% | 1,468,035 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $14.7M | 0.08% | 310,602 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $14.6M | 0.08% | 263,047 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $14.4M | 0.08% | 292,831 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $14.4M | 0.08% | 1,096,863 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.4M | 0.08% | 402,854 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.3M | 0.08% | 45,869 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.0M | 0.07% | 58,695 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.9M | 0.07% | 27,304 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.7M | 0.07% | 26,942 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.7M | 0.07% | 98,990 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $13.7M | 0.07% | 2,386,446 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.7M | 0.07% | 610,037 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $13.7M | 0.07% | 194,499 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $13.6M | 0.07% | 1,560,442 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $13.6M | 0.07% | 312,299 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.4M | 0.07% | 60,542 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.4M | 0.07% | 84,185 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $13.3M | 0.07% | 142,367 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $13.2M | 0.07% | 2,554,141 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.1M | 0.07% | 237,999 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $13.0M | 0.07% | 761,498 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.9M | 0.07% | 27,475 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $12.6M | 0.07% | 358,117 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.5M | 0.07% | 45,864 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.5M | 0.07% | 420,945 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.4M | 0.07% | 41,582 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.4M | 0.07% | 239,058 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $12.2M | 0.06% | 682,547 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $12.2M | 0.06% | 141,210 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.1M | 0.06% | 724,910 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $12.0M | 0.06% | 1,222,661 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12.0M | 0.06% | 324,317 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.0M | 0.06% | 95,560 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.0M | 0.06% | 25,629 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.9M | 0.06% | 23,253 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.8M | 0.06% | 78,925 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $11.8M | 0.06% | 746,156 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $11.8M | 0.06% | 65,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.6M | 0.06% | 28,595 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $11.5M | 0.06% | 940,700 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $11.5M | 0.06% | 33,202 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $11.5M | 0.06% | 472,302 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.5M | 0.06% | 319,561 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $11.4M | 0.06% | 364,895 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $11.4M | 0.06% | 1,219,068 | Common | SOLE |
| 59267L107 | — | METSERA INC | $11.4M | 0.06% | 400,785 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $11.4M | 0.06% | 815,485 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.4M | 0.06% | 62,048 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.3M | 0.06% | 96,895 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.3M | 0.06% | 45,799 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $11.3M | 0.06% | 7,998,188 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $11.2M | 0.06% | 197,265 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $11.2M | 0.06% | 460,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.2M | 0.06% | 50,638 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $11.1M | 0.06% | 307,111 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $11.1M | 0.06% | 501,023 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.0M | 0.06% | 236,719 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.9M | 0.06% | 33,902 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.9M | 0.06% | 107,850 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $10.9M | 0.06% | 1,607,694 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.9M | 0.06% | 118,883 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.8M | 0.06% | 41,132 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $10.8M | 0.06% | 336,731 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.7M | 0.06% | 38,979 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $10.7M | 0.06% | 473,829 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.7M | 0.06% | 182,205 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $10.7M | 0.06% | 441,272 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $10.5M | 0.06% | 2,341,077 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $10.5M | 0.06% | 750,878 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.4M | 0.06% | 118,568 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.4M | 0.05% | 37,223 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $10.3M | 0.05% | 2,572,162 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.3M | 0.05% | 59,973 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.3M | 0.05% | 67,056 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $10.3M | 0.05% | 161,320 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.3M | 0.05% | 1,151,423 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $10.3M | 0.05% | 901,103 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $10.2M | 0.05% | 493,506 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $10.2M | 0.05% | 95,498 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $10.2M | 0.05% | 780,442 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $10.1M | 0.05% | 58,861 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $10.0M | 0.05% | 445,615 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $10.0M | 0.05% | 1,012,044 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.0M | 0.05% | 60,720 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $9.9M | 0.05% | 273,251 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.9M | 0.05% | 84,074 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $9.9M | 0.05% | 1,709,033 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $9.8M | 0.05% | 428,371 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.7M | 0.05% | 73,210 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.6M | 0.05% | 45,630 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $9.5M | 0.05% | 81,675 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $9.5M | 0.05% | 662,868 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.3M | 0.05% | 198,291 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $9.2M | 0.05% | 310,500 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $9.2M | 0.05% | 530,923 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.1M | 0.05% | 29,535 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $9.1M | 0.05% | 3,445,871 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.9M | 0.05% | 22,415 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.8M | 0.05% | 109,942 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.8M | 0.05% | 44,423 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $8.8M | 0.05% | 641,232 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.7M | 0.05% | 29,828 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.7M | 0.05% | 68,937 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $8.6M | 0.05% | 189,254 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $8.6M | 0.05% | 170,779 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.6M | 0.05% | 16,725 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $8.5M | 0.05% | 1,681,595 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $8.5M | 0.04% | 1,904,131 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.5M | 0.04% | 27,025 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.4M | 0.04% | 10,557 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.4M | 0.04% | 16,736 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.3M | 0.04% | 92,467 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.3M | 0.04% | 132,075 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.3M | 0.04% | 37,128 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.3M | 0.04% | 216,421 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $8.1M | 0.04% | 184,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.0M | 0.04% | 22,866 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.0M | 0.04% | 79,366 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $8.0M | 0.04% | 301,197 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.0M | 0.04% | 42,788 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $8.0M | 0.04% | 855,988 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $7.9M | 0.04% | 897,086 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.9M | 0.04% | 74,573 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $7.8M | 0.04% | 233,068 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $7.7M | 0.04% | 246,498 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $7.7M | 0.04% | 2,497,984 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $7.7M | 0.04% | 1,200,290 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.6M | 0.04% | 27,655 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 0.04% | 168,530 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $7.6M | 0.04% | 2,966,106 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.6M | 0.04% | 18,055 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.5M | 0.04% | 31,553 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $7.5M | 0.04% | 148,713 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $7.5M | 0.04% | 400,504 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $7.4M | 0.04% | 500,995 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $7.3M | 0.04% | 205,077 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $7.3M | 0.04% | 310,799 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7.3M | 0.04% | 149,267 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.2M | 0.04% | 88,397 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $7.2M | 0.04% | 1,000,611 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.2M | 0.04% | 8,643 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.1M | 0.04% | 36,706 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.1M | 0.04% | 77,387 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 0.04% | 8,942 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.0M | 0.04% | 247,990 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $7.0M | 0.04% | 668,820 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.0M | 0.04% | 212,303 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.0M | 0.04% | 120,393 | 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.