Q4 2023 · 13F-HR
Woodline Partners LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001100
$9.20B
Reported value
467
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $197.5M | 2.15% | 1,274,697 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $184.8M | 2.01% | 317,071 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $149.4M | 1.62% | 170,090 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $137.8M | 1.50% | 10,135,065 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $136.8M | 1.49% | 3,115,462 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $126.6M | 1.38% | 901,151 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $124.9M | 1.36% | 628,903 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $118.6M | 1.29% | 1,464,141 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $113.1M | 1.23% | 357,473 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $108.4M | 1.18% | 962,947 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $89.7M | 0.98% | 591,099 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $89.1M | 0.97% | 3,903,582 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $88.1M | 0.96% | 2,318,576 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $86.6M | 0.94% | 794,456 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $86.5M | 0.94% | 410,854 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $86.0M | 0.94% | 566,298 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $85.7M | 0.93% | 242,123 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $84.9M | 0.92% | 2,960,040 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $84.8M | 0.92% | 1,682,357 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $83.9M | 0.91% | 421,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $80.9M | 0.88% | 515,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $78.3M | 0.85% | 103,451 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $76.8M | 0.83% | 1,331,647 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $76.4M | 0.83% | 131,531 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $75.1M | 0.82% | 814,473 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $72.9M | 0.79% | 547,559 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $71.1M | 0.77% | 1,132,817 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $70.1M | 0.76% | 460,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $69.1M | 0.75% | 6,151,767 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $69.0M | 0.75% | 1,784,350 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $67.8M | 0.74% | 1,588,743 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $67.8M | 0.74% | 556,719 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $65.0M | 0.71% | 667,591 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $64.2M | 0.70% | 124,767 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $61.4M | 0.67% | 359,987 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $61.2M | 0.67% | 181,393 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $59.8M | 0.65% | 481,979 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $59.4M | 0.65% | 1,014,630 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $59.3M | 0.65% | 542,598 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58.0M | 0.63% | 360,107 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $57.2M | 0.62% | 1,133,168 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $57.2M | 0.62% | 786,265 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $56.8M | 0.62% | 516,340 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $56.2M | 0.61% | 250,001 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $55.8M | 0.61% | 5,541,657 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $55.2M | 0.60% | 510,146 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $55.2M | 0.60% | 2,018,527 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $53.7M | 0.58% | 2,135,895 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $53.0M | 0.58% | 1,166,505 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $52.0M | 0.57% | 218,620 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51.2M | 0.56% | 347,516 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $50.4M | 0.55% | 202,300 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $48.9M | 0.53% | 1,085,461 | Common | SOLE |
| 00206R102 | T | AT&T INC | $48.8M | 0.53% | 2,907,981 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $48.5M | 0.53% | 162,053 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $46.9M | 0.51% | 2,772,042 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $46.7M | 0.51% | 408,148 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $46.6M | 0.51% | 1,540,555 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $46.1M | 0.50% | 880,514 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.3M | 0.49% | 172,225 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $44.7M | 0.49% | 562,163 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.9M | 0.47% | 1,491,038 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $42.5M | 0.46% | 446,693 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $42.3M | 0.46% | 293,391 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $42.1M | 0.46% | 146,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39.5M | 0.43% | 769,098 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $38.6M | 0.42% | 2,507,140 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $38.1M | 0.41% | 1,494,462 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $37.4M | 0.41% | 144,054 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $36.9M | 0.40% | 247,497 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $36.3M | 0.39% | 799,681 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $36.1M | 0.39% | 528,139 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $35.6M | 0.39% | 108,246 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $34.7M | 0.38% | 180,345 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $34.7M | 0.38% | 1,435,353 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $33.7M | 0.37% | 1,069,814 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $33.5M | 0.36% | 733,015 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $33.5M | 0.36% | 311,128 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $33.4M | 0.36% | 1,544,216 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $33.1M | 0.36% | 533,114 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $33.1M | 0.36% | 282,275 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.0M | 0.36% | 142,646 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $32.5M | 0.35% | 1,170,689 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $31.8M | 0.35% | 743,115 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $31.8M | 0.35% | 1,400,363 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $31.7M | 0.34% | 1,322,202 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $31.6M | 0.34% | 750,266 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $31.5M | 0.34% | 341,843 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $30.5M | 0.33% | 1,383,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $30.4M | 0.33% | 831,972 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $30.2M | 0.33% | 1,768,434 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $29.6M | 0.32% | 855,353 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $29.5M | 0.32% | 143,199 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $29.5M | 0.32% | 472,112 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $29.3M | 0.32% | 802,182 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $29.2M | 0.32% | 421,768 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $28.8M | 0.31% | 232,388 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $28.4M | 0.31% | 927,187 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $28.3M | 0.31% | 973,919 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $28.3M | 0.31% | 478,671 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $28.2M | 0.31% | 597,976 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $28.1M | 0.31% | 560,001 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $28.0M | 0.30% | 74,003 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $27.8M | 0.30% | 1,215,046 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $27.7M | 0.30% | 320,741 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $27.4M | 0.30% | 628,786 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.9M | 0.29% | 466,118 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.8M | 0.29% | 90,397 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.5M | 0.29% | 102,040 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $26.3M | 0.29% | 329,932 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $26.2M | 0.28% | 1,852,412 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $25.6M | 0.28% | 1,194,974 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.1M | 0.27% | 130,519 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $24.8M | 0.27% | 2,293,096 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $24.8M | 0.27% | 162,400 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $24.7M | 0.27% | 393,351 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $23.9M | 0.26% | 591,739 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.9M | 0.26% | 264,491 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $23.7M | 0.26% | 987,094 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $23.5M | 0.26% | 421,503 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $23.2M | 0.25% | 690,673 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $23.2M | 0.25% | 583,792 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.0M | 0.25% | 301,712 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $22.8M | 0.25% | 217,450 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $22.4M | 0.24% | 175,396 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $22.4M | 0.24% | 460,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $22.2M | 0.24% | 3,171 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $22.1M | 0.24% | 54,024 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $21.8M | 0.24% | 2,070,083 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $21.3M | 0.23% | 1,403,553 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.1M | 0.23% | 44,364 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.1M | 0.23% | 284,073 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.9M | 0.23% | 53,784 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $20.9M | 0.23% | 80,600 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $20.4M | 0.22% | 89,872 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.4M | 0.22% | 44,283 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.3M | 0.22% | 241,631 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $20.3M | 0.22% | 667,176 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $20.3M | 0.22% | 415,476 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20.2M | 0.22% | 127,076 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $20.2M | 0.22% | 566,250 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.8M | 0.22% | 85,080 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $19.8M | 0.22% | 1,037,282 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.5M | 0.21% | 167,789 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $19.3M | 0.21% | 40,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $19.1M | 0.21% | 400,124 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $19.1M | 0.21% | 1,000,106 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $18.8M | 0.20% | 78,803 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $18.5M | 0.20% | 157,532 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.4M | 0.20% | 127,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $18.4M | 0.20% | 799,999 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $18.3M | 0.20% | 1,227,165 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $18.3M | 0.20% | 1,677,658 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 0.20% | 36,802 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $18.2M | 0.20% | 1,854,107 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.1M | 0.20% | 66,790 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18.1M | 0.20% | 147,745 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $18.0M | 0.20% | 1,289,692 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $18.0M | 0.20% | 470,378 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $18.0M | 0.20% | 262,283 | Common | SOLE |
| 641871108 | — | AMBRX BIOPHARMA INC | $17.9M | 0.19% | 1,255,148 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $17.9M | 0.19% | 436,645 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.7M | 0.19% | 39,701 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $17.7M | 0.19% | 361,251 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17.7M | 0.19% | 80,277 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $17.4M | 0.19% | 924,883 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.3M | 0.19% | 70,553 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.3M | 0.19% | 171,316 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.8M | 0.18% | 159,496 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $16.8M | 0.18% | 390,043 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16.7M | 0.18% | 618,365 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $16.6M | 0.18% | 75,275 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $16.1M | 0.18% | 1,094,386 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $16.1M | 0.17% | 218,074 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $16.0M | 0.17% | 387,630 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.8M | 0.17% | 206,484 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.7M | 0.17% | 306,301 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.5M | 0.17% | 61,379 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.4M | 0.17% | 63,812 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $15.4M | 0.17% | 387,652 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.3M | 0.17% | 55,772 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $15.2M | 0.17% | 154,766 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $15.2M | 0.17% | 187,462 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $15.0M | 0.16% | 345,239 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $14.8M | 0.16% | 474,159 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $14.7M | 0.16% | 414,059 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14.7M | 0.16% | 195,760 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.5M | 0.16% | 29,097 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $14.4M | 0.16% | 280,803 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.4M | 0.16% | 24,089 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $14.4M | 0.16% | 410,030 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $14.0M | 0.15% | 188,875 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.0M | 0.15% | 6,120 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $13.8M | 0.15% | 339,976 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.7M | 0.15% | 250,401 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $13.6M | 0.15% | 371,577 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $13.5M | 0.15% | 127,560 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.3M | 0.15% | 101,282 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.1M | 0.14% | 43,702 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.1M | 0.14% | 175,900 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $13.0M | 0.14% | 1,604,706 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $12.6M | 0.14% | 532,002 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.4M | 0.14% | 259,206 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $12.4M | 0.13% | 142,738 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.4M | 0.13% | 30,009 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $12.1M | 0.13% | 849,046 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.0M | 0.13% | 162,544 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.9M | 0.13% | 38,444 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $11.9M | 0.13% | 400,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $11.8M | 0.13% | 4,719,903 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $11.7M | 0.13% | 290,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.7M | 0.13% | 322,838 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $11.7M | 0.13% | 2,132,738 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $11.5M | 0.12% | 183,430 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.4M | 0.12% | 188,778 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11.3M | 0.12% | 54,518 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $11.1M | 0.12% | 186,224 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $11.1M | 0.12% | 132,288 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $11.0M | 0.12% | 24,564 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.9M | 0.12% | 1,047,553 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.9M | 0.12% | 128,002 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $10.8M | 0.12% | 375,889 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $10.5M | 0.11% | 1,642,942 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $10.5M | 0.11% | 750,279 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.2M | 0.11% | 132,362 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.0M | 0.11% | 200,000 | PUT | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $10.0M | 0.11% | 1,096,121 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $10.0M | 0.11% | 127,931 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $10.0M | 0.11% | 500,965 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $9.9M | 0.11% | 922,892 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.8M | 0.11% | 65,667 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9.7M | 0.11% | 200,000 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.6M | 0.10% | 123,045 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.4M | 0.10% | 254,300 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.4M | 0.10% | 25,922 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $9.3M | 0.10% | 114,256 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $9.2M | 0.10% | 400,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.1M | 0.10% | 47,209 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $9.1M | 0.10% | 326,102 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $9.1M | 0.10% | 2,000,000 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $9.1M | 0.10% | 895,401 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $9.0M | 0.10% | 196,453 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.8M | 0.10% | 60,359 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $8.7M | 0.09% | 205,809 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $8.7M | 0.09% | 800,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.7M | 0.09% | 60,070 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $8.5M | 0.09% | 403,770 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $8.4M | 0.09% | 175,362 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $8.3M | 0.09% | 200,004 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $8.3M | 0.09% | 2,577,500 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $8.3M | 0.09% | 7,500,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.2M | 0.09% | 37,563 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.2M | 0.09% | 68,616 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $8.1M | 0.09% | 200,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.0M | 0.09% | 166,966 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7.8M | 0.09% | 100,830 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.8M | 0.08% | 53,398 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.8M | 0.08% | 135,348 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.8M | 0.08% | 130,404 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $7.7M | 0.08% | 68,040 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.5M | 0.08% | 274,683 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $7.5M | 0.08% | 253,263 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7.4M | 0.08% | 141,766 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $7.4M | 0.08% | 121,754 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $7.3M | 0.08% | 179,219 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $7.3M | 0.08% | 521,089 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $7.1M | 0.08% | 329,478 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $7.1M | 0.08% | 948,559 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $7.0M | 0.08% | 1,391,561 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $7.0M | 0.08% | 1,166,734 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $7.0M | 0.08% | 162,124 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $6.9M | 0.08% | 470,801 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.9M | 0.07% | 19,570 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $6.9M | 0.07% | 100,328 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $6.9M | 0.07% | 749,103 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.8M | 0.07% | 38,203 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $6.8M | 0.07% | 779,910 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $6.8M | 0.07% | 92,803 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $6.8M | 0.07% | 292,822 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $6.7M | 0.07% | 464,573 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $6.7M | 0.07% | 243,229 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $6.5M | 0.07% | 1,140,671 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.5M | 0.07% | 301,790 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $6.5M | 0.07% | 186,111 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.5M | 0.07% | 31,908 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.4M | 0.07% | 173,808 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $6.4M | 0.07% | 396,239 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.4M | 0.07% | 14,897 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.3M | 0.07% | 51,743 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.3M | 0.07% | 226,942 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $6.2M | 0.07% | 500,472 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.1M | 0.07% | 76,788 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $6.0M | 0.07% | 100,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.0M | 0.06% | 16,513 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.9M | 0.06% | 81,492 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.8M | 0.06% | 57,731 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $5.8M | 0.06% | 391,459 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $5.8M | 0.06% | 83,478 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $5.8M | 0.06% | 645,194 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $5.8M | 0.06% | 435,526 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $5.8M | 0.06% | 104,060 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $5.7M | 0.06% | 203,434 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.7M | 0.06% | 636,621 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.7M | 0.06% | 60,212 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $5.6M | 0.06% | 260,681 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $5.6M | 0.06% | 1,791,553 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $5.5M | 0.06% | 241,453 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $5.5M | 0.06% | 395,686 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $5.4M | 0.06% | 422,201 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.4M | 0.06% | 603,874 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $5.4M | 0.06% | 159,430 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $5.3M | 0.06% | 150,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $5.3M | 0.06% | 309,491 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $5.2M | 0.06% | 689,026 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.2M | 0.06% | 84,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5.2M | 0.06% | 241,511 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.2M | 0.06% | 122,488 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.2M | 0.06% | 21,946 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $5.0M | 0.05% | 201,201 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $5.0M | 0.05% | 101,220 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $5.0M | 0.05% | 271,000 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $4.8M | 0.05% | 149,518 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.8M | 0.05% | 65,492 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $4.7M | 0.05% | 535,867 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.7M | 0.05% | 67,574 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $4.6M | 0.05% | 790,484 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.6M | 0.05% | 133,487 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.5M | 0.05% | 32,266 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $4.4M | 0.05% | 909,542 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $4.4M | 0.05% | 404,212 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.3M | 0.05% | 127,371 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $4.2M | 0.05% | 346,863 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.2M | 0.05% | 197,584 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.2M | 0.05% | 74,084 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $4.1M | 0.04% | 114,731 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $4.1M | 0.04% | 958,682 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $4.0M | 0.04% | 272,538 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.8M | 0.04% | 46,371 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.04% | 10,900 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.8M | 0.04% | 22,134 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.7M | 0.04% | 68,908 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.6M | 0.04% | 29,835 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $3.6M | 0.04% | 661,414 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $3.6M | 0.04% | 796,226 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $3.6M | 0.04% | 106,247 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.6M | 0.04% | 156,126 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.6M | 0.04% | 42,652 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.5M | 0.04% | 110,782 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.4M | 0.04% | 74,850 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $3.4M | 0.04% | 33,812 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $3.4M | 0.04% | 333,122 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $3.3M | 0.04% | 249,535 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.2M | 0.04% | 300,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.2M | 0.03% | 180,518 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $3.1M | 0.03% | 599,975 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.1M | 0.03% | 50,033 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.0M | 0.03% | 38,344 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $3.0M | 0.03% | 268,972 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $2.9M | 0.03% | 240,829 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $2.8M | 0.03% | 200,000 | PUT | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $2.8M | 0.03% | 208,816 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2.8M | 0.03% | 684,194 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2.8M | 0.03% | 250,000 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.7M | 0.03% | 77,679 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.03% | 23,637 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.6M | 0.03% | 100,751 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $2.5M | 0.03% | 1,111,123 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $2.5M | 0.03% | 293,622 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.03% | 9,427 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.4M | 0.03% | 75,819 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.3M | 0.03% | 15,700 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $2.2M | 0.02% | 124,090 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.2M | 0.02% | 5,870 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $2.1M | 0.02% | 222,462 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.1M | 0.02% | 93,582 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.0M | 0.02% | 137,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.0M | 0.02% | 16,149 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.0M | 0.02% | 109,289 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $2.0M | 0.02% | 919,119 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.9M | 0.02% | 48,233 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.9M | 0.02% | 46,056 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.02% | 25,745 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.8M | 0.02% | 71,277 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $1.8M | 0.02% | 1,290,276 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.8M | 0.02% | 562,903 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $1.7M | 0.02% | 2,511,004 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.7M | 0.02% | 500,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.02% | 7,429 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $1.6M | 0.02% | 300,169 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.02% | 7,781 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.5M | 0.02% | 106,966 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.5M | 0.02% | 175,000 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $1.4M | 0.02% | 385,364 | Common | SOLE |
| 471871103 | — | JASPER THERAPEUTICS INC | $1.4M | 0.01% | 1,732,993 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1.4M | 0.01% | 40,957 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $1.3M | 0.01% | 88,937 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $1.3M | 0.01% | 300,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $1.2M | 0.01% | 689,340 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.01% | 14,727 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.1M | 0.01% | 140,856 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.01% | 2,742 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.01% | 1,889 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1.1M | 0.01% | 120,060 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.0M | 0.01% | 2,307 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $998,308 | 0.01% | 18,020 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $981,396 | 0.01% | 3,799 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $978,504 | 0.01% | 6,692 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $941,654 | 0.01% | 25,991 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $935,342 | 0.01% | 50,559 | Common | SOLE |
| 33740F383 | AGQI | FIRST TR EXCHNG TRADED FD VI | $889,829 | 0.01% | 67,083 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $868,242 | 0.01% | 290,382 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $855,855 | 0.01% | 49,272 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $786,245 | 0.01% | 33,500 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $690,199 | 0.01% | 500,144 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $686,569 | 0.01% | 17,028 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $652,442 | 0.01% | 20,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $644,331 | 0.01% | 410 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $637,033 | 0.01% | 1,967 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $623,250 | 0.01% | 75,000 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $620,060 | 0.01% | 120,400 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $619,706 | 0.01% | 3,197 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $574,456 | 0.01% | 12,837 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $556,850 | 0.01% | 99,973 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $546,238 | 0.01% | 33,491 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $526,947 | 0.01% | 53,227 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $525,995 | 0.01% | 58,121 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $524,032 | 0.01% | 20,462 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $510,206 | 0.01% | 262,993 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $503,199 | 0.01% | 7,497 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $491,834 | 0.01% | 25,017 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $477,320 | 0.01% | 99,235 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $476,637 | 0.01% | 4,408 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $441,465 | 0.00% | 3,404 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $419,027 | 0.00% | 3,728 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $413,899 | 0.00% | 3,220 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $402,318 | 0.00% | 2,718 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $392,523 | 0.00% | 2,090 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $391,182 | 0.00% | 888 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $377,767 | 0.00% | 993 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $369,181 | 0.00% | 149,466 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $349,595 | 0.00% | 6,580 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $336,520 | 0.00% | 10,845 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $314,675 | 0.00% | 17,233 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $299,900 | 0.00% | 14,523 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $299,315 | 0.00% | 56,904 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $291,326 | 0.00% | 3,218 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $287,822 | 0.00% | 7,420 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $286,258 | 0.00% | 7,443 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $273,983 | 0.00% | 11,980 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $266,578 | 0.00% | 22,141 | Common | SOLE |
| 803054204 | SAP | SAP SE | $263,267 | 0.00% | 1,703 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $253,631 | 0.00% | 3,279 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $248,858 | 0.00% | 71,717 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $223,351 | 0.00% | 8,040 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $218,788 | 0.00% | 485 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $211,363 | 0.00% | 6,107 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $200,062 | 0.00% | 15,307 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $195,348 | 0.00% | 71,556 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $194,040 | 0.00% | 11,000 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $165,268 | 0.00% | 28,893 | Common | SOLE |
| 68570P200 | — | ORCHARD THERAPEUTICS PLC | $164,500 | 0.00% | 10,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $135,470 | 0.00% | 23,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $108,890 | 0.00% | 13,072 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $100,961 | 0.00% | 116,718 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $81,183 | 0.00% | 22,242 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $79,676 | 0.00% | 10,855 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $40,236 | 0.00% | 20,740 | 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.