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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Woodline Partners LP

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002043

Total Value
$15.38B
Positions
891
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA575,881$331.9M2.28%
2APPLE INCAAPL1,269,171$281.9M1.93%
3MICROSOFT CORPMSFT628,061$235.8M1.62%
4NVIDIA CORPORATIONNVDA2,083,672$225.8M1.55%
5AMAZON COM INCAMZN786,342$149.6M1.03%
6LAM RESEARCH CORPLRCX1,980,610$144.0M0.99%
7REVOLUTION MEDICINES INCRVMDW3,887,036$137.4M0.94%
8AON PLCAON336,515$134.3M0.92%
9ABBVIE INCABBV628,094$131.6M0.90%
10ELI LILLY & COLLY157,297$129.9M0.89%
11AUTODESK INCADSK478,413$125.2M0.86%
12APPLIED MATLS INC038222105811,978$117.8M0.81%
13AMGEN INCAMGN359,639$112.0M0.77%
14CARDINAL HEALTH INCCAH763,472$105.2M0.72%
15MADRIGAL PHARMACEUTICALS INCMDGL317,433$105.1M0.72%
16METLIFE INCMET-PF1,211,037$97.2M0.67%
17DANAHER CORPORATION235851102463,914$95.1M0.65%
18SPRINGWORKS THERAPEUTICS INC85205L1072,144,814$94.7M0.65%
19HARTFORD INSURANCE GROUP INCHIG-PG757,804$93.8M0.64%
20TRAVELERS COMPANIES INCTRV347,389$91.9M0.63%
21ELECTRONIC ARTS INCEA635,574$91.9M0.63%
22VERIZON COMMUNICATIONS INCVZ1,984,204$90.0M0.62%
23VIPER ENERGY INCVNOM1,980,786$89.4M0.61%
24NUVALENT INCNUVL1,205,531$85.5M0.59%
25RTX CORPORATIONRTX643,833$85.3M0.58%
26JOHNSON & JOHNSONJNJ509,970$84.6M0.58%
27GILEAD SCIENCES INCGILD750,516$84.1M0.58%
28BERKSHIRE HATHAWAY INC DELBRK-A154,857$82.5M0.57%
29BRISTOL-MYERS SQUIBB COCELG-RI1,291,615$78.8M0.54%
30BROADCOM INCAVGO457,817$76.7M0.53%
31PERMIAN RESOURCES CORPPR5,419,700$75.1M0.51%
32VERTEX PHARMACEUTICALS INCVRTX153,160$74.3M0.51%
33SNOWFLAKE INCSNOW504,717$73.8M0.51%
34SBA COMMUNICATIONS CORP NEWSBAC326,673$71.9M0.49%
35ZSCALER INCZS354,503$70.3M0.48%
36COMCAST CORP NEWCCZ1,905,397$70.3M0.48%
37OVINTIV INCOVV1,624,857$69.5M0.48%
38MERCK & CO INCMRK764,526$68.6M0.47%
39VISHAY INTERTECHNOLOGY INCVSH4,292,204$68.2M0.47%
40REGENERON PHARMACEUTICALSREGN106,217$67.4M0.46%
41CISCO SYS INCCSCO1,084,181$66.9M0.46%
42CACI INTL INC127190304179,858$66.0M0.45%
43STMICROELECTRONICS N VSTMEF2,991,530$65.7M0.45%
44QUEST DIAGNOSTICS INCDGX380,700$64.4M0.44%
45UDR INCUDR1,421,023$64.2M0.44%
46CHIPOTLE MEXICAN GRILL INCCMG1,261,873$63.4M0.43%
47TESLA INCTSLA242,433$62.8M0.43%
48ALPHABET INCGOOG399,396$62.4M0.43%
49ALPHABET INCGOOG401,352$62.1M0.43%
50DOVER CORPDOV352,780$62.0M0.42%
51VONTIER CORPORATIONVNT1,879,793$61.8M0.42%
52AGILENT TECHNOLOGIES INCA522,073$61.1M0.42%
53MICRON TECHNOLOGY INCMU698,562$60.7M0.42%
54DUPONT DE NEMOURS INCDD809,911$60.5M0.41%
55WILLIS TOWERS WATSON PLC LTDWTW178,694$60.4M0.41%
56FORTIVE CORPFTV824,487$60.3M0.41%
57UNUM GROUPUNMA739,877$60.3M0.41%
58HANOVER INS GROUP INC410867105346,275$60.2M0.41%
59EDWARDS LIFESCIENCES CORPEW825,358$59.8M0.41%
60MERUS N VN5749R1001,400,171$58.9M0.40%
61ACCENTURE PLC IRELANDACN188,299$58.8M0.40%
62CHECK POINT SOFTWARE TECH LTM22465104257,495$58.7M0.40%
63JPMORGAN CHASE & CO.VYLD236,229$57.9M0.40%
64EXTRA SPACE STORAGE INCEXR389,716$57.9M0.40%
65SENSATA TECHNOLOGIES HLDG PLST2,383,447$57.8M0.40%
66PENTAIR PLCPNR660,566$57.8M0.40%
67INVITATION HOMES INCINVH1,656,651$57.7M0.40%
68SIMPLY GOOD FOODS COSMPL1,664,755$57.4M0.39%
69ELEVANCE HEALTH INCELV131,036$57.0M0.39%
70MONGODB INCMDB322,208$56.5M0.39%
71BRIDGEBIO PHARMA INCBBIO1,625,755$56.2M0.39%
72INTUITIVE SURGICAL INCISRG112,172$55.6M0.38%
73BERKLEY W R CORPWRB-PH777,201$55.3M0.38%
74ZIMMER BIOMET HOLDINGS INCZBH480,504$54.4M0.37%
75UNITED STATES STL CORP NEWUNTCW1,261,242$53.3M0.37%
76ARGENX SEARGX89,796$53.1M0.36%
77ROIVANT SCIENCES LTDROIV5,253,356$53.0M0.36%
78GULFPORT ENERGY CORPGPOR281,027$51.7M0.35%
79DISNEY WALT CO254687106522,126$51.5M0.35%
80VISA INCV145,890$51.1M0.35%
81AVNET INCAVT1,055,356$50.8M0.35%
82TERADYNE INCTER609,896$50.4M0.35%
83NEWAMSTERDAM PHARMA COMPANYNAMSW2,442,397$50.0M0.34%
84BECTON DICKINSON & COBDX215,736$49.4M0.34%
85CIENA CORPCIEN814,514$49.2M0.34%
86ATI INCATI944,216$49.1M0.34%
87VIAVI SOLUTIONS INCVIAV4,384,150$49.1M0.34%
88L3HARRIS TECHNOLOGIES INCLHX233,999$49.0M0.34%
89INCYTE CORPINCY804,055$48.7M0.33%
90CINCINNATI FINL CORP172062101327,800$48.4M0.33%
91FRONTIER COMMUNICATIONS PARE35909D1091,342,946$48.2M0.33%
92BLUEPRINT MEDICINES CORP09627Y109540,738$47.9M0.33%
93COOPER COS INC216648501567,402$47.9M0.33%
94ASCENDIS PHARMA A/SASND304,806$47.5M0.33%
95VULCAN MATLS CO929160109201,773$47.1M0.32%
96NETAPP INCNTAP534,396$46.9M0.32%
97DIGITAL RLTY TR INC253868103324,651$46.5M0.32%
98CAMDEN PPTY TR133131102375,132$45.9M0.31%
99EXPAND ENERGY CORPORATIONEXE409,346$45.6M0.31%
100FREEPORT-MCMORAN INCFCX1,201,197$45.5M0.31%
101INTERNATIONAL BUSINESS MACHSINTR180,388$44.9M0.31%
102EXXON MOBIL CORPXOM367,764$43.7M0.30%
103PROTAGONIST THERAPEUTICS INCPTGX897,699$43.4M0.30%
104ZAI LAB LTDZLAB1,201,016$43.4M0.30%
105TREX CO INCTREX739,052$42.9M0.29%
106FIRST INDL RLTY TR INC32054K103795,709$42.9M0.29%
107CHORD ENERGY CORPORATIONCHRD380,045$42.8M0.29%
108WARRIOR MET COAL INCHCC894,938$42.7M0.29%
109UBER TECHNOLOGIES INCUBER581,435$42.4M0.29%
110CDW CORPCDW264,145$42.3M0.29%
111ALNYLAM PHARMACEUTICALS INCALNY156,464$42.2M0.29%
112VAXCYTE INCPCVX1,111,777$42.0M0.29%
113BOSTON SCIENTIFIC CORPBSX407,886$41.1M0.28%
114UNITEDHEALTH GROUP INCUNH77,751$40.7M0.28%
115RYAN SPECIALTY HOLDINGS INCRYAN545,254$40.3M0.28%
116ARCUS BIOSCIENCES INCRCUS5,127,304$40.2M0.28%
117KRYSTAL BIOTECH INCKRYS222,043$40.0M0.27%
118APOGEE THERAPEUTICS INCAPGE1,061,053$39.6M0.27%
119EATON CORP PLCETN145,303$39.5M0.27%
120DOMINOS PIZZA INCDPZ85,704$39.4M0.27%
121JANUX THERAPEUTICS INCJANX1,457,095$39.3M0.27%
122PENUMBRA INCPEN145,881$39.0M0.27%
123PURE STORAGE INC74624M102880,707$39.0M0.27%
124AMERICOLD REALTY TRUST INCCOLD1,791,513$38.4M0.26%
125MASTERCARD INCORPORATEDMA68,804$37.7M0.26%
126JOHNSON CTLS INTL PLCG51502105469,341$37.6M0.26%
127DAYFORCE INC15677J108642,858$37.5M0.26%
128LEIDOS HOLDINGS INCLDOS276,741$37.3M0.26%
129AXIS CAP HLDGS LTDG0692U109370,054$37.1M0.25%
130FOX CORPFOX654,717$37.1M0.25%
131DARDEN RESTAURANTS INCDRI177,217$36.8M0.25%
132BOEING COBA-PA215,169$36.7M0.25%
133HESS CORPHESM225,850$36.1M0.25%
134CHEMED CORP NEWCHE58,178$35.8M0.25%
135AMERIPRISE FINL INC03076C10673,531$35.6M0.24%
136COSTCO WHSL CORP NEW22160K10537,502$35.5M0.24%
137AXSOME THERAPEUTICS INCAXSM304,084$35.5M0.24%
138STARBUCKS CORPSBUX361,073$35.4M0.24%
139DOORDASH INCDASH192,150$35.1M0.24%
140ZEVRA THERAPEUTICS INCZVRA4,615,625$34.6M0.24%
141ANSYS INC03662Q105108,638$34.4M0.24%
142CSX CORPCSX1,151,161$33.9M0.23%
143PROCTER AND GAMBLE CO742718109198,105$33.8M0.23%
144GLOBALFOUNDRIES INCGFS907,731$33.5M0.23%
145REINSURANCE GRP OF AMERICA I759351604168,475$33.2M0.23%
146FEDEX CORPFDX135,299$33.0M0.23%
147ANALOG DEVICES INCADI161,551$32.6M0.22%
148DEXCOM INCDXCM475,730$32.5M0.22%
149FRANCO NEV CORPFNV205,975$32.5M0.22%
150CYBERARK SOFTWARE LTDM2682V10895,456$32.3M0.22%
151WALMART INCWMT366,499$32.2M0.22%
152MCDONALDS CORPMCD101,757$31.8M0.22%
153MICROCHIP TECHNOLOGY INC.MCHPP645,169$31.2M0.21%
154WEST PHARMACEUTICAL SVSC INC955306105138,871$31.1M0.21%
155REGENCY CTRS CORP758849103417,634$30.8M0.21%
156GRAINGER W W INC38480210431,159$30.8M0.21%
157HOME DEPOT INCHD83,924$30.8M0.21%
158CROWDSTRIKE HLDGS INCCRWD86,518$30.5M0.21%
159PFIZER INCPFE1,203,345$30.5M0.21%
160PEBBLEBROOK HOTEL TRPEB-PH2,976,807$30.2M0.21%
161EXELIXIS INCEXEL816,693$30.2M0.21%
162F5 INCFFIV112,947$30.1M0.21%
163AMPHENOL CORP NEW032095101457,723$30.0M0.21%
164VOYA FINANCIAL INCVOYA-PB443,062$30.0M0.21%
165HONEYWELL INTL INC438516106141,642$30.0M0.21%
166EXPEDIA GROUP INCEXPE177,336$29.8M0.20%
167ATLASSIAN CORPORATIONTEAM139,379$29.6M0.20%
168PACKAGING CORP AMER695156109147,907$29.3M0.20%
169COUSINS PPTYS INC222795502978,868$28.9M0.20%
170CADENCE DESIGN SYSTEM INCCDNS112,719$28.7M0.20%
171DELTA AIR LINES INC DELDAL652,559$28.5M0.20%
172SIGMA LITHIUM CORPORATIONSGML2,678,444$27.9M0.19%
173WATERS CORP94184810375,561$27.8M0.19%
174EQT CORPEQT518,938$27.7M0.19%
175SCHOLAR ROCK HLDG CORPSRRK860,307$27.7M0.19%
176CELESTICA INCCLS337,537$26.6M0.18%
177THE CIGNA GROUP12552310080,791$26.6M0.18%
178NETFLIX INCNFLX28,425$26.5M0.18%
179IMMUNOVANT INCIMVT1,497,869$25.6M0.18%
180AVIDITY BIOSCIENCES INC05370A108865,925$25.6M0.18%
181MIRUM PHARMACEUTICALS INCMIRM566,271$25.5M0.17%
182INTERNATIONAL FLAVORS&FRAGRA459506101324,797$25.2M0.17%
183VITAL ENERGY INC5168062051,181,166$25.1M0.17%
184BOOKING HOLDINGS INCBKNG5,430$25.0M0.17%
185SOLENO THERAPEUTICS INCSLNO349,664$25.0M0.17%
186DISC MEDICINE INCIRON502,230$24.9M0.17%
187ALKERMES PLCALKS744,000$24.6M0.17%
188HOST HOTELS & RESORTS INCHST1,728,195$24.6M0.17%
189DUN & BRADSTREET HLDGS INC26484T1062,717,100$24.3M0.17%
190EDGEWISE THERAPEUTICS INCEWTX1,096,809$24.1M0.17%
191VERA THERAPEUTICS INCVERA1,000,849$24.0M0.16%
192INDEPENDENCE RLTY TR INC45378A1061,122,433$23.8M0.16%
193CHEVRON CORP NEWCVX141,200$23.6M0.16%
194COCA COLA COKO327,109$23.4M0.16%
195COHERENT CORPCOHR360,401$23.4M0.16%
196BANK AMERICA CORP060505104559,414$23.3M0.16%
197WALGREENS BOOTS ALLIANCE INC9314271082,085,596$23.3M0.16%
198EXACT SCIENCES CORP30063P105537,863$23.3M0.16%
199SYNDAX PHARMACEUTICALS INCSNDX1,891,803$23.2M0.16%
200PULTE GROUP INC745867101225,440$23.2M0.16%
201SPDR GOLD TRGLD80,336$23.1M0.16%
202CHEWY INCCHWY702,134$22.8M0.16%
203DISCOVER FINL SVCS254709108133,705$22.8M0.16%
204WORKIVA INCWK300,513$22.8M0.16%
205CLEVELAND-CLIFFS INC NEWCLF2,761,111$22.7M0.16%
206ON HLDG AGH5919C104516,011$22.7M0.16%
207AVANTOR INCAVTR1,380,688$22.4M0.15%
208ICU MED INCICUI160,910$22.3M0.15%
209AMBARELLA INCAMBA441,385$22.2M0.15%
210VORNADO RLTY TR929042109599,874$22.2M0.15%
211MASIMO CORPMASI132,969$22.2M0.15%
212TRANE TECHNOLOGIES PLCTT65,613$22.1M0.15%
213TRAVERE THERAPEUTICS INCTVTX1,229,778$22.0M0.15%
214RLJ LODGING TRRLJ-PA2,782,181$22.0M0.15%
215ROKU INCROKU306,429$21.6M0.15%
216CELLDEX THERAPEUTICS INC NEWCLDX1,188,429$21.6M0.15%
217CONCENTRA GROUP HOLDINGS PARCON991,688$21.5M0.15%
218CURTISS WRIGHT CORPCW67,227$21.3M0.15%
219GLOBE LIFE INCGL-PD161,868$21.3M0.15%
220SUPER MICRO COMPUTER INCSMCI618,768$21.2M0.15%
221TG THERAPEUTICS INCTGTX533,134$21.0M0.14%
222AMDOCS LTDDOX228,445$20.9M0.14%
223PHILIP MORRIS INTL INC718172109131,362$20.9M0.14%
224CAVA GROUP INCCAVA240,946$20.8M0.14%
225KELLANOVABEKE247,715$20.4M0.14%
226PERFORMANCE FOOD GROUP COPFGC254,736$20.0M0.14%
227WELLS FARGO CO NEW949746101277,863$19.9M0.14%
228COPT DEFENSE PROPERTIESCDP729,014$19.9M0.14%
229GLOBAL PMTS INC37940X102199,493$19.5M0.13%
230AKERO THERAPEUTICS INC00973Y108480,736$19.5M0.13%
231XENIA HOTELS & RESORTS INCXHR1,650,570$19.4M0.13%
232CENTURY ALUM COCENX1,040,812$19.3M0.13%
233INTERPUBLIC GROUP COS INCINTR706,873$19.2M0.13%
234VERONA PHARMA PLC925050106300,827$19.1M0.13%
235KEYSIGHT TECHNOLOGIES INCKEYS127,299$19.1M0.13%
236ODDITY TECH LTDODD440,533$19.1M0.13%
237MARTIN MARIETTA MATLS INC57328410639,707$19.0M0.13%
238INSMED INCINSM248,770$19.0M0.13%
239LINDE PLCLIN40,228$18.7M0.13%
240CG ONCOLOGY INCCGON764,357$18.7M0.13%
241KALVISTA PHARMACEUTICALS INCKALV1,617,469$18.7M0.13%
242KENVUE INCKVUE773,866$18.6M0.13%
243STEEL DYNAMICS INCSTLD147,808$18.5M0.13%
244SALESFORCE INCCRM68,807$18.5M0.13%
245LINEAGE INCLINE312,027$18.3M0.13%
246METTLER TOLEDO INTERNATIONALMTD15,464$18.3M0.13%
247MOHAWK INDS INC608190104156,592$17.9M0.12%
248SEALED AIR CORP NEWSE612,840$17.7M0.12%
249ROBLOX CORPRBLX303,706$17.7M0.12%
250BIRKENSTOCK HOLDING PLCBIRK383,570$17.6M0.12%
251NEW YORK TIMES CONYT354,339$17.6M0.12%
252STANDARDAERO INCSARO655,553$17.5M0.12%
253FORD MTR CO3453708601,735,701$17.4M0.12%
254FACTSET RESH SYS INC30307510537,891$17.2M0.12%
255PARKER-HANNIFIN CORPPH28,206$17.1M0.12%
256BIOGEN INCBIIB125,162$17.1M0.12%
257HUDBAY MINERALS INCHBM2,250,425$17.1M0.12%
258TOLL BROTHERS INCTOL160,770$17.0M0.12%
259EVEREST GROUP LTDEG46,064$16.7M0.11%
260PARAMOUNT GLOBAL92556H2061,395,942$16.7M0.11%
261SEMTECH CORPSMTC482,419$16.6M0.11%
262INTRA-CELLULAR THERAPIES INC46116X101123,750$16.3M0.11%
263TRANSUNIONTRU195,413$16.2M0.11%
264TEVA PHARMACEUTICAL INDS LTD8816242091,044,610$16.1M0.11%
265BORGWARNER INCBWA556,924$16.0M0.11%
266ENLIVEN THERAPEUTICS INCELVN805,157$15.8M0.11%
267RLI CORPRLI197,011$15.8M0.11%
268LAUDER ESTEE COS INC518439104239,414$15.8M0.11%
269AT&T INCT-PC557,042$15.8M0.11%
270EOG RES INCEOG122,600$15.7M0.11%
271BERRY GLOBAL GROUP INC08579W103224,910$15.7M0.11%
272CUMMINS INCCMI49,540$15.5M0.11%
273REPUBLIC SVCS INC76075910063,455$15.4M0.11%
274PLAYA HOTELS & RESORTS NVN705441061,151,186$15.3M0.11%
275MACERICH COMAC891,551$15.3M0.10%
276DYNAVAX TECHNOLOGIES CORP2681582011,178,763$15.3M0.10%
277PEPSICO INCPEP101,061$15.2M0.10%
278BLOCK INCBSQKZ277,300$15.1M0.10%
279GENERAL MTRS CO37045V100318,552$15.0M0.10%
280AKAMAI TECHNOLOGIES INCAKAM186,036$15.0M0.10%
281SUN CMNTYS INC866674104116,013$14.9M0.10%
282BEAM THERAPEUTICS INCBEAM760,611$14.9M0.10%
283ADVANCED MICRO DEVICES INCAMD143,680$14.8M0.10%
284EBAY INC.EBAY217,436$14.7M0.10%
285ANAPTYSBIO INCANABV791,023$14.7M0.10%
286NEUROCRINE BIOSCIENCES INCNBIX132,892$14.7M0.10%
287OUTSET MED INCOM1,325,784$14.7M0.10%
288SAIA INCSAIA41,942$14.7M0.10%
289PALANTIR TECHNOLOGIES INCPLTR173,179$14.6M0.10%
290ABBOTT LABSABLZF110,092$14.6M0.10%
291ADOBE INCADBE38,056$14.6M0.10%
292LOUISIANA PAC CORPLPX158,605$14.6M0.10%
293KULICKE & SOFFA INDS INC501242101438,667$14.5M0.10%
294BIOHAVEN LTDBHVN600,449$14.4M0.10%
295GOLDMAN SACHS GROUP INCGSCE26,363$14.4M0.10%
296MERITAGE HOMES CORPMTH203,023$14.4M0.10%
297KYMERA THERAPEUTICS INCKYMR525,245$14.4M0.10%
298LKQ CORPLKQ337,764$14.4M0.10%
299WASTE CONNECTIONS INCWCN73,096$14.3M0.10%
300SERVICENOW INCNOW17,754$14.1M0.10%
301BJS RESTAURANTS INCBJRI410,289$14.1M0.10%
302CANADIAN PACIFIC KANSAS CITYCP199,829$14.0M0.10%
303ENOVIS CORPORATIONENOV364,895$13.9M0.10%
304INTEL CORPINTC605,744$13.8M0.09%
305VSE CORPVSECU113,193$13.6M0.09%
306TEXAS ROADHOUSE INCTXRH81,328$13.6M0.09%
307S&P GLOBAL INCSPGI26,614$13.5M0.09%
308ADVANCED DRAIN SYS INC DEL00790R104123,973$13.5M0.09%
309AMETEK INCAME78,156$13.5M0.09%
310CATERPILLAR INCCAT40,378$13.3M0.09%
311CRESCENT ENERGY COMPANYCRGY1,172,670$13.2M0.09%
312LITHIA MTRS INC53679710344,713$13.1M0.09%
313TREVI THERAPEUTICS INCTRVI2,057,812$12.9M0.09%
314CRACKER BARREL OLD CTRY STOR22410J106332,790$12.9M0.09%
315DUTCH BROS INCBROS209,027$12.9M0.09%
316LOCKHEED MARTIN CORPLMT28,869$12.9M0.09%
317VERIS RESIDENTIAL INCVRE756,939$12.8M0.09%
318JAZZ PHARMACEUTICALS PLCJAZZ102,050$12.7M0.09%
319VERVE THERAPEUTICS INC92539P1012,767,719$12.6M0.09%
320AMERICAN EXPRESS COAXP46,889$12.6M0.09%
321AMNEAL PHARMACEUTICALS INCAMRX1,504,095$12.6M0.09%
322BRIGHTHOUSE FINL INC10922N103216,173$12.5M0.09%
323SURGERY PARTNERS INCSGRY525,400$12.5M0.09%
324NEXTERA ENERGY INCNEE-PW173,735$12.3M0.08%
325GERON CORPGERN7,728,745$12.3M0.08%
326BRINKER INTL INC10964110082,415$12.3M0.08%
327MORGAN STANLEYMS-PQ104,541$12.2M0.08%
328GE AEROSPACE36960430160,726$12.2M0.08%
329AVERY DENNISON CORPAVY68,098$12.1M0.08%
330BLACKROCK INCBLK12,300$11.6M0.08%
331QUALCOMM INCQCOM75,596$11.6M0.08%
332MOONLAKE IMMUNOTHERAPEUTICSMLTX296,148$11.6M0.08%
333TJX COS INC NEW87254010994,975$11.6M0.08%
334CAPRI HOLDINGS LIMITEDCPRI582,961$11.5M0.08%
335VANECK ETF TRUST92189F67654,006$11.4M0.08%
336LUMENTUM HLDGS INCLITE181,632$11.3M0.08%
337CONOCOPHILLIPSCOP107,791$11.3M0.08%
338SCHWAB CHARLES CORPSCHW-PJ143,972$11.3M0.08%
339CITIGROUP INCC-PR158,587$11.3M0.08%
340PATTERSON COS INC703395103360,000$11.2M0.08%
341IMMUNOME INCIMNM1,657,729$11.2M0.08%
342ORACLE CORPORCL-PD79,741$11.1M0.08%
343ANI PHARMACEUTICALS INCANIP166,448$11.1M0.08%
344LOWES COS INC54866110747,704$11.1M0.08%
345VIRIDIAN THERAPEUTICS INCVRDN813,647$11.0M0.08%
346TAYLOR MORRISON HOME CORPTMHC182,488$11.0M0.08%
347AERCAP HOLDINGS NVAER106,686$10.9M0.07%
348AUTONATION INCAN67,102$10.9M0.07%
349ARCELLX INCACLX165,305$10.8M0.07%
350WARNER MUSIC GROUP CORPWMG341,405$10.7M0.07%
351BIONTECH SEBNTX117,498$10.7M0.07%
352FISERV INCFISV48,065$10.6M0.07%
353BELLRING BRANDS INCBRBR140,213$10.4M0.07%
354IMMUNITYBIO INCIBRX3,445,097$10.4M0.07%
355H & E EQUIPMENT SERVICES INC404030108108,356$10.3M0.07%
356MAZE THERAPEUTICS INCMAZE929,102$10.2M0.07%
357VERTIV HOLDINGS COVRT140,609$10.2M0.07%
358PAPA JOHNS INTL INC698813102246,229$10.1M0.07%
359FULL TRUCK ALLIANCE CO LTDYMM791,903$10.1M0.07%
360COGENT BIOSCIENCES INCCOGT1,687,540$10.1M0.07%
361DEERE & CODE21,399$10.0M0.07%
362ASANA INCASAN688,713$10.0M0.07%
363VIATRIS INCVTRS1,144,741$10.0M0.07%
364ROPER TECHNOLOGIES INCROP16,899$10.0M0.07%
365IMMUNOCORE HLDGS PLCIMCR328,245$9.7M0.07%
366REDDIT INCRDDT92,808$9.7M0.07%
367ULTRAGENYX PHARMACEUTICAL INRARE268,462$9.7M0.07%
368HUNT J B TRANS SVCS INC44565810765,660$9.7M0.07%
369ALIGN TECHNOLOGY INCALGN60,284$9.6M0.07%
370MARVELL TECHNOLOGY INCMRVL155,126$9.6M0.07%
371ON SEMICONDUCTOR CORPON233,584$9.5M0.07%
372SCOTTS MIRACLE-GRO COSMG170,628$9.4M0.06%
373ARBUTUS BIOPHARMA CORPABUS2,655,738$9.3M0.06%
374DIVERSIFIED ENERGY COMPANY PDEC680,580$9.2M0.06%
375HOLOGIC INCHOLX147,485$9.1M0.06%
376FRESHPET INCFRPT109,040$9.1M0.06%
377XENCOR INCXNCR843,296$9.0M0.06%
378GUARDIAN PHARMACY SVCS INC40145W101421,203$9.0M0.06%
379LAMB WESTON HLDGS INCLW167,877$8.9M0.06%
380PORTILLOS INC73642K106752,473$8.9M0.06%
381PELOTON INTERACTIVE INCPTON1,406,197$8.9M0.06%
382ARDENT HEALTH PARTNERS INCARDT641,232$8.8M0.06%
383TRANSDIGM GROUP INCTDG6,359$8.8M0.06%
384WEBTOON ENTMT INC94845U1051,140,800$8.7M0.06%
385COMSTOCK RES INCLODE428,648$8.7M0.06%
386BLACKSTONE INCBX61,837$8.6M0.06%
387LANTHEUS HLDGS INCLNTH88,397$8.6M0.06%
388VARONIS SYS INCVRNS213,282$8.6M0.06%
389ALTRIA GROUP INCMO143,187$8.6M0.06%
390CYTOKINETICS INCCYTK212,303$8.5M0.06%
391NVENT ELECTRIC PLCNVT162,705$8.5M0.06%
392SMITH A O CORPAOS130,275$8.5M0.06%
393SOUTHERN COSOMN92,569$8.5M0.06%
394INTERCONTINENTAL EXCHANGE IN45866F10448,543$8.4M0.06%
395INTAPP INCINTA143,034$8.4M0.06%
396REPLIMUNE GROUP INCREPL855,238$8.3M0.06%
397ARCTURUS THERAPEUTICS HLDGSARCT780,442$8.3M0.06%
398AMERICAN AIRLS GROUP INC02376R102779,772$8.2M0.06%
399AMERICAN ELEC PWR CO INC02553710175,048$8.2M0.06%
400METSERA INC59267L107300,217$8.2M0.06%
401CME GROUP INCCME30,445$8.1M0.06%
402CONSTELLIUM SECSTM796,753$8.0M0.06%
403SAILPOINT INCSAIL428,371$8.0M0.06%
404CARMAX INCKMX102,944$8.0M0.05%
405DUKE ENERGY CORP NEWDUKB65,560$8.0M0.05%
406KANZHUN LIMITEDBZ414,141$7.9M0.05%
407WELLTOWER INCWELL51,324$7.9M0.05%
408PROGRESSIVE CORP74331510327,771$7.9M0.05%
409CORE & MAIN INCCNM158,827$7.7M0.05%
410IMMATICS N.VIMTX1,684,285$7.6M0.05%
411ARS PHARMACEUTICALS INCSPRY600,322$7.6M0.05%
412SPYRE THERAPEUTICS INCSYRE464,808$7.5M0.05%
413PLANET FITNESS INCPLNT77,527$7.5M0.05%
414SUNOPTA INCSTKL1,503,299$7.3M0.05%
415VIKING THERAPEUTICS INCVKTX301,078$7.3M0.05%
416CHAMPIONX CORPORATION15872M104242,896$7.2M0.05%
417NORTHERN OIL & GAS INCNOG239,245$7.2M0.05%
418CVS HEALTH CORPCVS106,518$7.2M0.05%
419ZOOM COMMUNICATIONS INCZM97,717$7.2M0.05%
420KE HLDGS INCBEKE356,630$7.2M0.05%
421ARROWHEAD PHARMACEUTICALS INARWR562,175$7.2M0.05%
422SPDR S&P 500 ETF TRSPY12,790$7.2M0.05%
423REPLIGEN CORPRGEN56,206$7.2M0.05%
424IQIYI INCIQ3,155,906$7.1M0.05%
425GE VERNOVA INCGEV23,310$7.1M0.05%
426AVADEL PHARMACEUTICALS PLCG29687103896,861$7.0M0.05%
427OREILLY AUTOMOTIVE INC67103H1074,856$7.0M0.05%
428MODERNA INCMRNA244,332$6.9M0.05%
429CAPRICOR THERAPEUTICS INCCAPR729,318$6.9M0.05%
430SHERWIN WILLIAMS COSHW19,576$6.8M0.05%
431ATOUR LIFESTYLE HLDGS LTDATAT239,547$6.8M0.05%
432ZTO EXPRESS CAYMAN INCZTOEF340,960$6.8M0.05%
433HUMACYTE INCHUMAW3,950,000$6.7M0.05%
434ALGOMA STL GROUP INC0156581071,240,894$6.7M0.05%
435DARLING INGREDIENTS INCDAR214,466$6.7M0.05%
436PRAXIS PRECISION MEDICINES IPRAX175,727$6.7M0.05%
437TENABLE HLDGS INC88025T102190,215$6.7M0.05%
438UNION PAC CORPUNP28,008$6.6M0.05%
439KKR & CO INCKKRT57,032$6.6M0.05%
440WEYERHAEUSER CO MTN BEWY224,472$6.6M0.05%
441PROGRESS SOFTWARE CORP743312100126,050$6.5M0.04%
442MBX BIOSCIENCES INCMBX877,461$6.5M0.04%
443ZEBRA TECHNOLOGIES CORPORATIZBRA22,790$6.4M0.04%
444ARCUTIS BIOTHERAPEUTICS INCARQT410,000$6.4M0.04%
445ALLOGENE THERAPEUTICS INCALLO4,360,608$6.4M0.04%
446NIKE INCNKE99,797$6.3M0.04%
447CROWN HLDGS INCCCK70,660$6.3M0.04%
448ZOETIS INCZTS37,832$6.2M0.04%
449MOTOROLA SOLUTIONS INCMSI14,119$6.2M0.04%
450WILLIAMS COS INC969457100102,987$6.2M0.04%
451STRYKER CORPORATIONSYK16,439$6.1M0.04%
452MOODYS CORPMCO13,088$6.1M0.04%
453HARMONY BIOSCIENCES HLDGS INHRMY181,824$6.0M0.04%
454YUM BRANDS INCYUM38,290$6.0M0.04%
455FERGUSON ENTERPRISES INCFERG37,506$6.0M0.04%
456DYNE THERAPEUTICS INCDYN574,435$6.0M0.04%
457PROCORE TECHNOLOGIES INCPCOR90,856$6.0M0.04%
458U S PHYSICAL THERAPYUSPH82,419$6.0M0.04%
459LINCOLN NATL CORP IND534187109166,041$6.0M0.04%
460CINTAS CORPCTAS28,979$6.0M0.04%
461DATADOG INCDDOG59,712$5.9M0.04%
462MIND MEDICINE MINDMED INC60255C8851,005,198$5.9M0.04%
463PNC FINL SVCS GROUP INC69347510533,450$5.9M0.04%
464GROUP 1 AUTOMOTIVE INCGPI15,246$5.8M0.04%
465ATMUS FILTRATION TECHNOLOGIEATMU157,367$5.8M0.04%
466CAPITAL ONE FINL CORP14040H10532,205$5.8M0.04%
467LULULEMON ATHLETICA INCLULU20,364$5.8M0.04%
468RIOT PLATFORMS INCRIOT808,774$5.8M0.04%
469CENTESSA PHARMACEUTICALS PLCCNTA400,278$5.8M0.04%
470DANA INCDAN431,641$5.8M0.04%
471AMER SPORTS INCAS213,669$5.7M0.04%
472KARMAN HLDGS INCKRMN170,569$5.7M0.04%
473SPIRIT AEROSYSTEMS HLDGS INC848574109165,409$5.7M0.04%
474AMYLYX PHARMACEUTICALS INCAMLX1,609,447$5.7M0.04%
475ERASCA INCERAS4,147,433$5.7M0.04%
476ELEDON PHARMACEUTICALS INCELDN1,671,822$5.7M0.04%
477EVERCOMMERCE INCEVCM560,506$5.6M0.04%
478REGAL REXNORD CORPORATIONRRX49,163$5.6M0.04%
479GDS HLDGS LTDGDHLF219,745$5.6M0.04%
480US BANCORP DELUSB-PS131,797$5.6M0.04%
481OLEMA PHARMACEUTICALS INCOLMA1,477,907$5.6M0.04%
482AIR PRODS & CHEMS INCAIIR18,796$5.5M0.04%
483OCULAR THERAPEUTIX INCOCUL750,950$5.5M0.04%
484DIANTHUS THERAPEUTICS INCDNTH300,504$5.5M0.04%
485MEIRAGTX HLDGS PLCMGTX803,546$5.4M0.04%
486PALVELLA THERAPEUTICS INC NEPVLA194,167$5.4M0.04%
487AUTOZONE INCAZO1,418$5.4M0.04%
488ECOLAB INCECL21,292$5.4M0.04%
489ROCKET COS INC77311W101445,838$5.4M0.04%
490PALO ALTO NETWORKS INCPANW31,402$5.4M0.04%
491TECTONIC THERAPEUTIC INCTECX302,215$5.4M0.04%
492YUM CHINA HLDGS INCYUMC102,563$5.3M0.04%
493CONSTELLATION ENERGY CORPCEG26,430$5.3M0.04%
494NATIONAL VISION HLDGS INCEYE415,730$5.3M0.04%
495MONDELEZ INTL INC60920710578,290$5.3M0.04%
496DECKERS OUTDOOR CORPDECK46,809$5.2M0.04%
497HCA HEALTHCARE INCHCA15,107$5.2M0.04%
498ONEOK INC NEWOKE52,418$5.2M0.04%
499APOLLO GLOBAL MGMT INC03769M10637,764$5.2M0.04%
500IDEAYA BIOSCIENCES INCIDYA315,372$5.2M0.04%