13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 917 holding rows worth $14,793,474,178.
- Accession
- 0001172661-25-001092
- Filer
- CIK 1784547
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 917 entries on the cover page, a total value of $14,793,474,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,793,474,178 with VALUE read as dollars as filed, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 542,173 | $317,447,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 885,629 | $221,779,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,612,341 | $216,521,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 469,306 | $197,812,480 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,885,713 | $169,961,087 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 563,770 | $160,026,115 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,152,450 | $155,471,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 667,848 | $146,519,173 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 489,039 | $144,545,257 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 890,754 | $127,351,099 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,121,677 | $121,678,176 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 605,058 | $107,518,807 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 962,907 | $101,711,866 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,220,896 | $99,966,964 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,852,187 | $99,166,092 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 309,117 | $95,384,233 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 414,771 | $95,210,683 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,204,927 | $94,321,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 359,088 | $93,592,696 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,120,922 | $91,758,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 563,607 | $91,659,406 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 488,927 | $90,001,682 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 486,121 | $89,543,488 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,561,622 | $88,325,340 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 748,966 | $87,569,105 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,160,898 | $87,516,369 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 736,824 | $87,144,174 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 240,757 | $86,470,284 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,132,722 | $84,954,150 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 101,809 | $78,596,548 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 504,307 | $77,870,044 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,672,693 | $77,127,874 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 504,596 | $76,123,353 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,045,827 | $76,054,300 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103,279 | $73,568,730 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 865,041 | $72,801,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 731,334 | $72,753,106 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,131,948 | $72,540,945 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 385,180 | $72,259,768 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,962,676 | $71,971,329 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,441,269 | $70,723,070 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 634,378 | $70,067,050 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,767,362 | $69,651,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 478,783 | $69,241,597 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 734,693 | $67,863,592 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 167,717 | $67,730,833 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 968,103 | $67,699,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 350,897 | $66,424,802 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 336,159 | $64,808,094 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,348,880 | $63,626,670 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 814,422 | $63,337,599 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 488,343 | $63,040,198 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,430,782 | $62,471,097 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,277,826 | $62,412,432 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,211,521 | $60,684,136 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 251,812 | $60,658,993 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 149,418 | $60,170,629 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,501,035 | $58,510,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 321,196 | $58,444,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 251,232 | $58,245,627 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 169,780 | $56,762,547 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 344,783 | $56,485,799 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 463,829 | $56,025,905 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,393,193 | $55,713,788 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 800,088 | $55,262,078 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 991,741 | $54,585,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285,812 | $54,430,037 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 593,218 | $54,131,143 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,490,136 | $53,838,614 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,000,442 | $53,161,958 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 176,397 | $53,000,243 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,523,937 | $52,471,422 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 865,012 | $52,160,224 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 879,654 | $52,075,517 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 691,980 | $51,850,061 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 562,500 | $51,710,625 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,500,001 | $51,315,034 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,014,015 | $50,894,159 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,202,466 | $50,852,287 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 740,955 | $49,984,824 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,188,518 | $49,977,182 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,076 | $49,895,249 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 163,862 | $47,967,323 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 540,192 | $47,115,546 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,089,461 | $47,086,504 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,401,607 | $46,939,818 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 401,088 | $46,413,903 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,759,797 | $46,089,083 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 634,345 | $46,078,821 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,015,608 | $46,007,042 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,270 | $45,965,888 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 74,237 | $45,655,755 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 216,743 | $45,576,718 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 411,874 | $45,524,433 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 803,800 | $45,036,914 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69,770 | $43,850,445 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 317,642 | $43,729,774 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,889 | $43,264,742 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 482,453 | $43,092,702 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 573,590 | $41,889,278 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 111,982 | $41,543,082 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,587,344 | $41,019,198 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 193,982 | $40,679,965 | dollars as filed | |
| Boeing Company | 097023105 | COM | 229,513 | $40,623,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,073 | $40,528,489 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,191,850 | $40,510,982 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 349,824 | $40,313,718 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,792,739 | $40,159,587 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,833,705 | $40,084,791 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,484,186 | $39,774,730 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 235,967 | $39,583,464 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75,851 | $39,431,142 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,274,011 | $39,392,420 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 452,496 | $39,054,930 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 181,983 | $38,877,028 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 666,300 | $38,552,118 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 728,161 | $38,097,384 | dollars as filed | |
| CORNING INC | 219350105 | COM | 793,871 | $37,724,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 492,823 | $37,577,754 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 153,464 | $37,350,069 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 215,134 | $37,267,663 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 159,194 | $37,222,741 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 131,112 | $36,885,739 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,114,056 | $36,826,856 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,084,130 | $36,665,277 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 712,910 | $36,394,056 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 670,380 | $36,361,411 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 222,645 | $35,763,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 319,066 | $35,527,999 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 105,251 | $35,504,320 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 914,841 | $35,120,746 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,318,490 | $34,979,540 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,435,678 | $34,700,348 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 221,102 | $34,637,839 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 408,441 | $34,558,193 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,139,593 | $34,524,206 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 729,097 | $34,457,124 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 184,397 | $34,358,693 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 905,314 | $33,976,434 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 157,140 | $33,505,391 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,657,825 | $33,239,391 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 994,532 | $33,117,916 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,508,675 | $33,070,156 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 104,097 | $32,898,816 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 227,286 | $32,742,821 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 299,998 | $32,732,782 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 141,995 | $32,562,293 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 89,806 | $32,334,650 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 216,971 | $32,135,575 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 653,889 | $31,765,928 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 139,209 | $31,582,346 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 142,215 | $31,283,034 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 900,000 | $31,230,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,407,093 | $30,041,436 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,069 | $30,009,187 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,770,791 | $29,997,200 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 807,110 | $29,435,302 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 213,881 | $29,423,609 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 580,000 | $29,348,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 359,632 | $29,119,403 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 367,504 | $28,448,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 263,944 | $28,392,456 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 515,419 | $28,229,499 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 608,093 | $27,893,226 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,844,439 | $27,818,613 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,255,078 | $26,858,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 91,888 | $26,637,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,657 | $26,637,070 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 213,238 | $26,305,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,226 | $25,920,935 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 253,455 | $25,507,711 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,206,327 | $25,417,310 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 865,820 | $25,178,046 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 396,600 | $25,144,440 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,891,803 | $25,009,636 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,016 | $24,921,595 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 138,138 | $24,784,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,608 | $24,380,112 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 372,630 | $24,097,982 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300,476 | $24,002,023 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 516,605 | $23,991,136 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 282,055 | $23,678,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 260,675 | $23,551,986 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 176,600 | $23,489,566 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 59,651 | $23,203,642 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 362,517 | $23,117,709 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,044,610 | $23,023,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,006,405 | $22,915,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 136,148 | $22,825,212 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,297,504 | $22,732,270 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 151,413 | $22,651,385 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 520,519 | $22,595,730 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,053,148 | $22,484,710 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 601,922 | $22,481,787 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 582,327 | $22,477,822 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 431,497 | $22,459,419 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 199,519 | $21,727,619 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,716 | $21,647,102 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 537,428 | $21,620,728 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 121,345 | $21,596,983 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 312,491 | $21,571,254 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 182,405 | $21,392,458 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 742,716 | $21,360,512 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 567,894 | $21,267,630 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 65,208 | $21,000,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,322 | $20,787,365 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,593,120 | $20,551,248 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600,000 | $20,394,000 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 435,267 | $20,326,969 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 129,848 | $20,082,292 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 173,897 | $19,615,582 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,844 | $19,509,352 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 219,402 | $19,443,405 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 845,916 | $19,439,150 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 263,333 | $19,154,843 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 183,860 | $19,038,703 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 122,239 | $18,967,826 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 617,526 | $18,920,997 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,900,000 | $18,848,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 306,694 | $18,763,539 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 331,988 | $18,654,406 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,526 | $18,529,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,141 | $18,519,578 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,349 | $18,322,786 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 310,899 | $18,209,354 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,617,673 | $18,150,291 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 805,922 | $18,133,245 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 332,930 | $18,094,746 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 628,885 | $18,036,422 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 187,956 | $18,034,378 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,838 | $17,993,827 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 154,989 | $17,991,123 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,093 | $17,828,067 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 236,430 | $17,727,521 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 902,017 | $17,715,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400,886 | $17,618,940 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 141,838 | $17,441,819 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,461,867 | $17,308,505 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,124,494 | $17,208,401 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 184,473 | $17,036,082 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,573 | $16,940,473 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,959 | $16,880,761 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 842,283 | $16,778,277 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 117,384 | $16,771,826 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 404,404 | $16,722,105 | dollars as filed | |
| BALL CORP | 058498106 | COM | 300,301 | $16,555,594 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 141,128 | $16,314,397 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 505,468 | $16,311,452 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 141,224 | $16,109,422 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 642,726 | $15,920,323 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 293,535 | $15,894,920 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 840,174 | $15,795,271 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 310,014 | $15,782,813 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,832 | $15,702,262 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 229,609 | $15,650,149 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 813,647 | $15,597,613 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,698 | $15,507,109 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,140,800 | $15,492,064 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 456,700 | $15,445,594 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 922,515 | $15,341,424 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 423,828 | $15,325,620 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,284 | $15,275,720 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 590,697 | $15,180,913 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,217 | $15,163,214 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 567,218 | $15,144,721 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 281,316 | $14,785,969 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,368 | $14,537,301 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,165,542 | $14,510,998 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 232,831 | $14,496,058 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,034,224 | $14,463,333 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 210,634 | $14,462,130 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,001,134 | $14,436,352 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,848,802 | $14,386,450 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,612 | $14,364,393 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,800,000 | $14,364,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 234,362 | $14,178,901 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 282,204 | $14,146,887 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 505,538 | $14,134,842 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 216,840 | $14,133,631 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,340 | $14,061,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 199,950 | $14,044,488 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,690,787 | $13,803,737 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 141,601 | $13,749,457 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 806,912 | $13,693,297 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 500,000 | $13,595,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 301,562 | $13,555,212 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 573,957 | $13,522,427 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 88,157 | $13,480,968 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 117,351 | $13,372,146 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 692,733 | $13,279,692 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,212,597 | $13,235,900 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,929 | $13,200,726 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 182,037 | $13,174,018 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 345,844 | $13,065,986 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 438,454 | $12,894,932 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 361,834 | $12,713,038 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 149,331 | $12,676,709 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 73,546 | $12,526,355 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 186,774 | $12,482,106 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,428 | $12,478,506 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,984 | $12,469,941 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 400,000 | $12,344,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 128,311 | $12,279,363 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73,593 | $12,263,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,142 | $12,069,505 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,595 | $11,971,869 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,541,019 | $11,865,846 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,119,283 | $11,808,436 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 243,180 | $11,713,981 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 241,761 | $11,476,395 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 302,399 | $11,463,946 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 65,928 | $11,443,123 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 269,556 | $11,340,221 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 93,374 | $11,237,561 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 608,721 | $11,218,728 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 162,230 | $11,200,359 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,662 | $11,137,027 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,060,810 | $11,096,073 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,014,240 | $10,974,077 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 641,046 | $10,949,066 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,278 | $10,921,529 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,288,401 | $10,912,756 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 589,932 | $10,866,547 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 191,219 | $10,834,469 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,852 | $10,795,032 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 112,840 | $10,731,084 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,367 | $10,648,052 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 365,693 | $10,634,352 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,579 | $10,609,916 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 379,967 | $10,570,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,994 | $10,517,863 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,642 | $10,427,759 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 980,925 | $10,417,424 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,147,275 | $10,409,660 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 144,072 | $10,386,150 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 854,309 | $10,345,682 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 690,929 | $10,267,205 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119,283 | $10,263,109 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 794,475 | $10,145,446 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,580 | $10,132,472 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 798,925 | $10,122,380 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 327,060 | $10,106,154 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,109 | $10,083,842 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,421 | $9,919,019 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 239,393 | $9,915,658 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 162,187 | $9,825,288 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 316,157 | $9,785,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,897 | $9,716,178 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 951,378 | $9,713,569 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 328,059 | $9,677,741 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 125,649 | $9,636,022 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 127,379 | $9,633,674 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,564 | $9,552,007 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 279,677 | $9,531,392 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43,329 | $9,527,181 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,075 | $9,499,923 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 381,856 | $9,454,755 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,557,001 | $9,426,053 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74,497 | $9,365,763 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,535,124 | $9,348,905 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,360,232 | $9,287,294 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 81,552 | $9,265,123 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,543 | $9,220,640 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 545,645 | $9,139,554 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,337 | $9,102,492 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 659,251 | $9,097,664 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 386,552 | $9,056,913 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 333,901 | $9,055,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,511 | $9,022,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,901 | $8,990,148 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,797 | $8,973,509 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,743 | $8,962,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,574 | $8,920,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,496 | $8,853,428 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 52,070 | $8,818,055 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,442,440 | $8,812,646 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 473,690 | $8,796,423 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 629,934 | $8,693,089 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 526,511 | $8,655,841 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 195,408 | $8,574,503 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,002,435 | $8,560,795 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 51,185 | $8,460,881 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 288,681 | $8,452,580 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,415 | $8,452,544 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 415,120 | $8,410,331 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,068 | $8,407,982 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 456,974 | $8,284,939 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,686,938 | $8,248,900 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 352,680 | $8,210,390 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 652,421 | $8,200,932 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,734 | $8,182,945 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96,484 | $8,157,722 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,001,692 | $8,133,739 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64,176 | $8,044,462 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 190,512 | $8,009,124 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 113,578 | $7,994,755 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,357,479 | $7,914,103 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,423 | $7,896,078 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 88,018 | $7,874,090 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 60,378 | $7,837,064 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,803 | $7,822,595 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,916 | $7,722,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77,683 | $7,703,823 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 881,315 | $7,667,441 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,112 | $7,648,724 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 849,477 | $7,628,303 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,607,016 | $7,617,256 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 390,969 | $7,580,889 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,359 | $7,475,959 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 416,798 | $7,435,676 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 201,152 | $7,313,887 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 93,387 | $7,300,996 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,974 | $7,248,633 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,090 | $7,233,966 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 84,466 | $7,119,639 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 109,072 | $7,106,041 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 155,883 | $7,036,559 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,166 | $7,018,380 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49,584 | $7,007,707 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 282,120 | $6,996,576 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,005,198 | $6,996,178 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,671,822 | $6,887,907 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 300,000 | $6,870,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 717,584 | $6,852,927 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,392,222 | $6,818,366 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 229,609 | $6,702,287 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 89,776 | $6,644,322 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 61,646 | $6,638,041 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,410,520 | $6,629,444 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 300,504 | $6,550,987 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 193,391 | $6,476,665 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,281 | $6,474,560 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 76,398 | $6,454,867 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 485,073 | $6,422,367 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,831 | $6,396,674 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 338,462 | $6,376,624 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,409 | $6,376,098 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,454 | $6,372,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,545 | $6,345,357 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 373,447 | $6,273,910 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 83,928 | $6,203,118 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,357 | $6,193,193 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 387,701 | $6,137,307 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,683,000 | $6,092,460 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,699 | $6,086,171 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 189,477 | $6,046,211 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 108,986 | $6,034,555 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,323 | $6,013,706 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 130,109 | $6,007,133 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,610 | $5,999,374 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,015 | $5,996,527 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,540 | $5,996,271 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 126,201 | $5,936,495 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 142,523 | $5,926,106 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 384,207 | $5,897,577 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 535,094 | $5,891,385 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 300,701 | $5,830,592 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95,015 | $5,815,868 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,986 | $5,713,028 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,935 | $5,693,153 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,342 | $5,661,314 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 858,691 | $5,650,187 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50,541 | $5,636,332 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 311,387 | $5,623,649 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 451,813 | $5,588,927 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 435,309 | $5,506,659 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,918 | $5,482,909 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 524,463 | $5,480,638 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 129,931 | $5,459,701 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,554 | $5,445,107 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,800 | $5,416,656 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 57,079 | $5,372,275 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,089,345 | $5,337,791 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 101,781 | $5,322,128 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,967 | $5,304,716 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 252,969 | $5,279,463 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 501,821 | $5,274,139 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 245,676 | $5,252,553 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,744 | $5,224,961 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,456 | $5,219,115 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,403 | $5,155,396 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,482 | $5,138,163 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,381 | $5,135,826 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,737 | $5,124,518 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,308 | $5,093,196 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,641 | $5,025,689 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,391 | $4,998,166 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,189 | $4,997,821 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 421,683 | $4,958,992 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 205,277 | $4,877,382 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 138,956 | $4,864,850 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 275,692 | $4,802,555 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,304 | $4,796,558 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 613,165 | $4,782,687 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,915 | $4,730,126 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 678,663 | $4,723,494 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 632,301 | $4,660,058 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 204,275 | $4,639,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,036 | $4,638,940 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,533 | $4,632,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001092 | this filing | 2025-02-14 | acceptance time not in the bulk data set |