Q1 2024 · 13F-HR
Woodline Partners LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002444
$10.86B
Reported value
528
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $247.3M | 2.28% | 317,824 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $215.5M | 1.98% | 1,483,569 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $164.2M | 1.51% | 170,602 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $161.4M | 1.49% | 3,110,099 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $138.3M | 1.27% | 699,226 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $132.9M | 1.22% | 2,681,386 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $128.8M | 1.19% | 976,017 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $122.4M | 1.13% | 3,797,148 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $120.8M | 1.11% | 915,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $119.2M | 1.10% | 245,509 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $117.8M | 1.08% | 11,172,306 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $116.3M | 1.07% | 638,393 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $110.1M | 1.01% | 5,602,613 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $104.0M | 0.96% | 5,890,864 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.0M | 0.95% | 570,947 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $101.2M | 0.93% | 626,368 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $100.1M | 0.92% | 469,926 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $89.6M | 0.83% | 780,690 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $84.2M | 0.78% | 742,512 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $81.8M | 0.75% | 522,868 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $79.4M | 0.73% | 501,919 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $78.6M | 0.72% | 314,492 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $78.5M | 0.72% | 827,173 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $75.4M | 0.69% | 547,134 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $74.6M | 0.69% | 872,550 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $73.5M | 0.68% | 280,060 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.3M | 0.67% | 1,000,779 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72.8M | 0.67% | 354,667 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $72.5M | 0.67% | 453,088 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $71.6M | 0.66% | 2,798,708 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71.1M | 0.65% | 250,109 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.6M | 0.65% | 167,753 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $68.6M | 0.63% | 555,314 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $68.1M | 0.63% | 2,349,942 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $67.7M | 0.62% | 955,647 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $67.4M | 0.62% | 1,818,408 | Common | SOLE |
| G0403H108 | AON | AON PLC | $66.4M | 0.61% | 199,078 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $66.1M | 0.61% | 319,756 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $65.9M | 0.61% | 166,588 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $65.7M | 0.60% | 67,716 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $64.6M | 0.59% | 1,133,492 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $63.1M | 0.58% | 113,491 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $62.6M | 0.58% | 1,253,655 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $62.5M | 0.58% | 156,714 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $61.1M | 0.56% | 400,072 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $60.7M | 0.56% | 268,201 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $59.3M | 0.55% | 227,848 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $58.6M | 0.54% | 447,310 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.5M | 0.53% | 335,491 | Common | SOLE |
| 00206R102 | T | AT&T INC | $55.5M | 0.51% | 3,151,058 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $54.8M | 0.50% | 1,752,337 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $54.4M | 0.50% | 2,883,657 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $52.5M | 0.48% | 2,316,804 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $52.3M | 0.48% | 644,544 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $52.0M | 0.48% | 796,259 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $51.7M | 0.48% | 153,962 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $50.4M | 0.46% | 761,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $49.2M | 0.45% | 641,679 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $49.0M | 0.45% | 275,455 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $48.7M | 0.45% | 111,140 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $47.4M | 0.44% | 75,698 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $46.7M | 0.43% | 702,421 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $46.6M | 0.43% | 134,239 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $46.1M | 0.42% | 481,926 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $45.4M | 0.42% | 1,194,736 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $45.1M | 0.42% | 1,105,999 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $44.9M | 0.41% | 442,453 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $44.0M | 0.41% | 1,291,291 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.3M | 0.40% | 152,153 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $43.2M | 0.40% | 502,227 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $42.7M | 0.39% | 867,224 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.7M | 0.38% | 769,254 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $41.7M | 0.38% | 1,289,504 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $41.6M | 0.38% | 2,596,836 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $41.6M | 0.38% | 426,471 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $41.5M | 0.38% | 450,003 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.9M | 0.38% | 135,678 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $40.8M | 0.38% | 947,097 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $40.3M | 0.37% | 714,585 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $40.3M | 0.37% | 356,906 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $39.9M | 0.37% | 602,613 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $39.7M | 0.37% | 168,983 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $39.7M | 0.37% | 92,397 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $39.3M | 0.36% | 1,672,269 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $38.9M | 0.36% | 252,318 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $37.7M | 0.35% | 10,646,757 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.0M | 0.34% | 30,032 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $36.8M | 0.34% | 1,544,287 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $35.8M | 0.33% | 188,726 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.5M | 0.33% | 238,904 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $34.8M | 0.32% | 437,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $33.8M | 0.31% | 639,963 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $33.8M | 0.31% | 444,847 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $33.7M | 0.31% | 348,683 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $33.5M | 0.31% | 444,151 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $33.0M | 0.30% | 1,539,999 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $32.8M | 0.30% | 611,646 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $32.8M | 0.30% | 282,684 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $32.7M | 0.30% | 638,577 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $32.5M | 0.30% | 1,318,056 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.3M | 0.30% | 129,308 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.2M | 0.30% | 190,230 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.9M | 0.29% | 10,961 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $31.6M | 0.29% | 775,000 | PUT | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $31.5M | 0.29% | 751,060 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.5M | 0.29% | 86,658 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $31.3M | 0.29% | 238,749 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.2M | 0.29% | 1,124,721 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $31.1M | 0.29% | 419,738 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $30.9M | 0.28% | 222,794 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $30.9M | 0.28% | 914,364 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $30.3M | 0.28% | 662,034 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $30.2M | 0.28% | 670,799 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.9M | 0.27% | 57,586 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $29.6M | 0.27% | 196,030 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $29.0M | 0.27% | 1,069,840 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $28.7M | 0.26% | 360,128 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.7M | 0.26% | 308,517 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $28.6M | 0.26% | 1,475,761 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $28.4M | 0.26% | 106,843 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $28.4M | 0.26% | 86,495 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $27.8M | 0.26% | 156,186 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $27.5M | 0.25% | 392,121 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $27.4M | 0.25% | 371,119 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $27.3M | 0.25% | 632,381 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.0M | 0.25% | 109,913 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $26.9M | 0.25% | 393,704 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $26.9M | 0.25% | 325,501 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $26.7M | 0.25% | 465,800 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $26.6M | 0.24% | 472,813 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $26.5M | 0.24% | 689,922 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $26.5M | 0.24% | 299,882 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $26.3M | 0.24% | 90,553 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $26.2M | 0.24% | 501,383 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $25.9M | 0.24% | 931,344 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25.8M | 0.24% | 166,812 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25.6M | 0.24% | 105,238 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $25.5M | 0.23% | 132,291 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $25.4M | 0.23% | 600,001 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $25.3M | 0.23% | 1,500,524 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $25.0M | 0.23% | 2,373,987 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $23.6M | 0.22% | 633,248 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $23.5M | 0.22% | 1,252,505 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $23.4M | 0.22% | 295,637 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $23.4M | 0.22% | 987,094 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $23.3M | 0.21% | 683,144 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $23.1M | 0.21% | 525,199 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $23.0M | 0.21% | 46,801 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $22.8M | 0.21% | 503,666 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $22.6M | 0.21% | 1,437,026 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22.4M | 0.21% | 56,452 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $22.3M | 0.21% | 76,954 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $22.1M | 0.20% | 73,308 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $22.0M | 0.20% | 116,257 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $22.0M | 0.20% | 1,482,859 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $22.0M | 0.20% | 665,908 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $21.9M | 0.20% | 50,779 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $21.9M | 0.20% | 618,548 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $21.7M | 0.20% | 700,749 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.6M | 0.20% | 104,802 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $21.5M | 0.20% | 333,354 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $21.4M | 0.20% | 1,404,597 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $21.2M | 0.20% | 7,922,229 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $21.0M | 0.19% | 337,717 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.8M | 0.19% | 172,359 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $20.5M | 0.19% | 181,139 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.3M | 0.19% | 52,071 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.1M | 0.19% | 58,097 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $20.1M | 0.19% | 500,930 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.0M | 0.18% | 218,410 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.9M | 0.18% | 658,571 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $19.8M | 0.18% | 395,204 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $19.8M | 0.18% | 697,927 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $19.7M | 0.18% | 1,096,573 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $19.4M | 0.18% | 66,557 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.2M | 0.18% | 129,480 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $19.2M | 0.18% | 413,631 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.2M | 0.18% | 111,385 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $18.9M | 0.17% | 1,061,750 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $18.7M | 0.17% | 426,002 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $18.7M | 0.17% | 400,124 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $18.7M | 0.17% | 375,665 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $18.4M | 0.17% | 636,956 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18.4M | 0.17% | 471,794 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $18.1M | 0.17% | 135,372 | Common | SOLE |
| 983793100 | XPO | XPO INC | $18.1M | 0.17% | 148,177 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $17.8M | 0.16% | 274,038 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $17.8M | 0.16% | 54,545 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.6M | 0.16% | 132,231 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.6M | 0.16% | 34,874 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $17.4M | 0.16% | 422,204 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.4M | 0.16% | 80,600 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.3M | 0.16% | 133,901 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $17.0M | 0.16% | 123,242 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $17.0M | 0.16% | 1,368,767 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.7M | 0.15% | 136,821 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $16.3M | 0.15% | 1,368,658 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $15.9M | 0.15% | 555,628 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.8M | 0.15% | 1,949 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.4M | 0.14% | 28,727 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $15.4M | 0.14% | 173,400 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.4M | 0.14% | 116,779 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $15.3M | 0.14% | 957,368 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $15.0M | 0.14% | 586,338 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.9M | 0.14% | 276,882 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $14.9M | 0.14% | 346,610 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $14.9M | 0.14% | 765,531 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $14.8M | 0.14% | 327,289 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.8M | 0.14% | 1,047,553 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $14.7M | 0.14% | 74,656 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.6M | 0.13% | 168,396 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.6M | 0.13% | 88,641 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14.6M | 0.13% | 177,797 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.5M | 0.13% | 35,328 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $14.3M | 0.13% | 2,000,609 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.1M | 0.13% | 149,753 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $14.1M | 0.13% | 1,545,669 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $13.9M | 0.13% | 1,892,002 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $13.9M | 0.13% | 3,125,316 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $13.8M | 0.13% | 382,551 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.8M | 0.13% | 50,557 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $13.6M | 0.12% | 260,001 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $13.6M | 0.12% | 27,753 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $13.5M | 0.12% | 839,767 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $13.4M | 0.12% | 194,274 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.4M | 0.12% | 77,765 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.3M | 0.12% | 358,826 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.2M | 0.12% | 401,899 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $13.1M | 0.12% | 2,934,622 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $13.1M | 0.12% | 167,633 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.0M | 0.12% | 113,952 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.8M | 0.12% | 187,296 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $12.8M | 0.12% | 46,272 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $12.6M | 0.12% | 73,464 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $12.6M | 0.12% | 1,833,473 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.2M | 0.11% | 24,525 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $11.8M | 0.11% | 2,633,976 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $11.7M | 0.11% | 76,237 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.6M | 0.11% | 20,607 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $11.5M | 0.11% | 508,839 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $11.4M | 0.11% | 316,715 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $11.4M | 0.10% | 330,607 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $11.4M | 0.10% | 208,478 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $11.2M | 0.10% | 96,224 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $11.2M | 0.10% | 85,322 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $11.1M | 0.10% | 163,577 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $11.1M | 0.10% | 379,246 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $11.1M | 0.10% | 322,784 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $11.0M | 0.10% | 186,998 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11.0M | 0.10% | 129,476 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.9M | 0.10% | 26,226 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.8M | 0.10% | 42,134 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $10.7M | 0.10% | 1,186,781 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.7M | 0.10% | 61,106 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $10.7M | 0.10% | 277,135 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.6M | 0.10% | 889,500 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $10.6M | 0.10% | 83,692 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $10.5M | 0.10% | 4,070,659 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.5M | 0.10% | 38,416 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $10.5M | 0.10% | 785,417 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.4M | 0.10% | 200,880 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $10.4M | 0.10% | 508,565 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $10.4M | 0.10% | 207,415 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10.3M | 0.09% | 59,890 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $10.2M | 0.09% | 105,656 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $10.2M | 0.09% | 81,817 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $10.2M | 0.09% | 55,657 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $10.1M | 0.09% | 254,334 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.09% | 13,207 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $10.0M | 0.09% | 332,337 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $10.0M | 0.09% | 196,084 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $9.9M | 0.09% | 479,682 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $9.9M | 0.09% | 435,401 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.8M | 0.09% | 33,935 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $9.8M | 0.09% | 392,928 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $9.6M | 0.09% | 197,709 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.6M | 0.09% | 139,031 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9.5M | 0.09% | 58,011 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $9.5M | 0.09% | 1,655,890 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $9.4M | 0.09% | 1,000,579 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9.3M | 0.09% | 15,907 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.2M | 0.08% | 43,265 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.2M | 0.08% | 668,610 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $9.2M | 0.08% | 633,718 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $9.1M | 0.08% | 42,655 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.1M | 0.08% | 200,000 | PUT | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $9.0M | 0.08% | 899,050 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.0M | 0.08% | 41,014 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $8.7M | 0.08% | 1,150,333 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $8.6M | 0.08% | 138,054 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $8.6M | 0.08% | 162,873 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.6M | 0.08% | 13,938 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8.5M | 0.08% | 231,548 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $8.5M | 0.08% | 750,279 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.4M | 0.08% | 175,407 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $8.4M | 0.08% | 1,474,185 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $8.3M | 0.08% | 593,387 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8.3M | 0.08% | 60,806 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.0M | 0.07% | 37,810 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $8.0M | 0.07% | 503,758 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8.0M | 0.07% | 76,185 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $7.9M | 0.07% | 73,507 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $7.9M | 0.07% | 610,222 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.8M | 0.07% | 53,146 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $7.7M | 0.07% | 86,746 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $7.7M | 0.07% | 179,892 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $7.7M | 0.07% | 438,922 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.07% | 5,792 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $7.6M | 0.07% | 122,096 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.6M | 0.07% | 88,685 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.6M | 0.07% | 166,921 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $7.5M | 0.07% | 172,207 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $7.4M | 0.07% | 405,132 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.3M | 0.07% | 107,515 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $7.3M | 0.07% | 651,308 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $7.3M | 0.07% | 64,540 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $7.2M | 0.07% | 104,060 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $7.2M | 0.07% | 153,395 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $7.1M | 0.07% | 122,048 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.1M | 0.07% | 43,799 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $7.0M | 0.06% | 6,000,000 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $7.0M | 0.06% | 395,686 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $6.9M | 0.06% | 464,573 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.9M | 0.06% | 88,640 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $6.9M | 0.06% | 521,112 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $6.9M | 0.06% | 1,021,204 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.8M | 0.06% | 75,000 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $6.8M | 0.06% | 888,067 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $6.8M | 0.06% | 155,627 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $6.8M | 0.06% | 625,129 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.7M | 0.06% | 92,210 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.6M | 0.06% | 134,810 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $6.6M | 0.06% | 895,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $6.5M | 0.06% | 95,157 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.3M | 0.06% | 85,413 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.1M | 0.06% | 39,747 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $6.0M | 0.06% | 566,439 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $5.9M | 0.05% | 200,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $5.9M | 0.05% | 198,647 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.9M | 0.05% | 109,596 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $5.9M | 0.05% | 233,267 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $5.9M | 0.05% | 1,009,617 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $5.9M | 0.05% | 948,444 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.8M | 0.05% | 55,738 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $5.8M | 0.05% | 1,537,433 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.6M | 0.05% | 100,007 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $5.5M | 0.05% | 73,101 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $5.5M | 0.05% | 846,913 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $5.4M | 0.05% | 365,425 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $5.4M | 0.05% | 309,965 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.4M | 0.05% | 65,308 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $5.3M | 0.05% | 19,700 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.2M | 0.05% | 84,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.2M | 0.05% | 69,813 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $5.2M | 0.05% | 339,873 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $5.1M | 0.05% | 238,380 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $5.1M | 0.05% | 38,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.05% | 5,666 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $5.1M | 0.05% | 146,792 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $5.0M | 0.05% | 54,735 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.9M | 0.05% | 65,492 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.9M | 0.04% | 304,527 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $4.9M | 0.04% | 127,931 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.9M | 0.04% | 120,925 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.8M | 0.04% | 64,945 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $4.7M | 0.04% | 420,246 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $4.7M | 0.04% | 291,755 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $4.7M | 0.04% | 698,378 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $4.6M | 0.04% | 106,460 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.5M | 0.04% | 16,780 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $4.5M | 0.04% | 272,538 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.4M | 0.04% | 10,038 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $4.4M | 0.04% | 103,975 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.3M | 0.04% | 409,333 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.04% | 7,441 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.2M | 0.04% | 63,849 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $4.2M | 0.04% | 676,554 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $4.2M | 0.04% | 688,106 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $4.1M | 0.04% | 242,663 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $4.1M | 0.04% | 401,788 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.04% | 91,892 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $4.0M | 0.04% | 1,214,570 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $4.0M | 0.04% | 1,055,009 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $4.0M | 0.04% | 105,261 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.9M | 0.04% | 76,256 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.9M | 0.04% | 44,574 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.9M | 0.04% | 233,731 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $3.9M | 0.04% | 330,605 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $3.8M | 0.04% | 100,527 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $3.7M | 0.03% | 38,367 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.7M | 0.03% | 84,276 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $3.6M | 0.03% | 157,359 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $3.5M | 0.03% | 100,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.03% | 10,469 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.5M | 0.03% | 73,584 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $3.5M | 0.03% | 386,818 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.4M | 0.03% | 17,207 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $3.3M | 0.03% | 1,681,279 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $3.2M | 0.03% | 128,441 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.2M | 0.03% | 120,240 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.1M | 0.03% | 21,147 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.1M | 0.03% | 230,108 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $3.1M | 0.03% | 191,884 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $3.1M | 0.03% | 146,334 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.9M | 0.03% | 49,871 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.9M | 0.03% | 189,703 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $2.9M | 0.03% | 321,613 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.8M | 0.03% | 99,479 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.8M | 0.03% | 102,052 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $2.8M | 0.03% | 300,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $2.7M | 0.02% | 200,000 | PUT | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $2.6M | 0.02% | 1,111,123 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $2.6M | 0.02% | 600,592 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.5M | 0.02% | 99,848 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.5M | 0.02% | 500,555 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.5M | 0.02% | 74,056 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.4M | 0.02% | 75,819 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.4M | 0.02% | 45,575 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $2.4M | 0.02% | 102,077 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $2.4M | 0.02% | 293,622 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2.3M | 0.02% | 273,008 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $2.2M | 0.02% | 237,885 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $2.2M | 0.02% | 214,245 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.1M | 0.02% | 63,690 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $2.0M | 0.02% | 104,831 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.02% | 22,232 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $1.9M | 0.02% | 125,000 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $1.8M | 0.02% | 890,793 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1.8M | 0.02% | 144,676 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $1.8M | 0.02% | 100,000 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.8M | 0.02% | 150,462 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $1.7M | 0.02% | 80,920 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $1.7M | 0.02% | 72,106 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $1.7M | 0.02% | 735,095 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $1.7M | 0.02% | 57,111 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.7M | 0.02% | 27,263 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $1.6M | 0.01% | 300,170 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.6M | 0.01% | 32,099 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $1.6M | 0.01% | 40,981 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.6M | 0.01% | 15,976 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $1.6M | 0.01% | 2,045,871 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $1.6M | 0.01% | 210,963 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.5M | 0.01% | 100,143 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.5M | 0.01% | 523,772 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.4M | 0.01% | 106,904 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.01% | 3,759 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $1.3M | 0.01% | 651,939 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.3M | 0.01% | 535,439 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $1.2M | 0.01% | 975,162 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $1.2M | 0.01% | 1,774,802 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $1.2M | 0.01% | 237,277 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $1.2M | 0.01% | 1,042,740 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.2M | 0.01% | 39,454 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $1.1M | 0.01% | 190,000 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.1M | 0.01% | 29,848 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $1.1M | 0.01% | 106,705 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.1M | 0.01% | 42,754 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $991,175 | 0.01% | 17,051 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $933,008 | 0.01% | 2,982 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $879,551 | 0.01% | 23,530 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $815,000 | 0.01% | 50,000 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $788,096 | 0.01% | 7,190 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $723,750 | 0.01% | 75,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $696,550 | 0.01% | 3,616 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $663,703 | 0.01% | 19,712 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $653,860 | 0.01% | 19,844 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $621,031 | 0.01% | 6,785 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $610,071 | 0.01% | 38,466 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $600,627 | 0.01% | 18,113 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $588,685 | 0.01% | 9,538 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $580,001 | 0.01% | 22,763 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $523,621 | 0.00% | 44,946 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $519,799 | 0.00% | 40,077 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $518,959 | 0.00% | 19,171 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $502,734 | 0.00% | 3,377 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $496,687 | 0.00% | 6,324 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $458,256 | 0.00% | 133,214 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $445,651 | 0.00% | 18,788 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $443,316 | 0.00% | 791 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $442,886 | 0.00% | 10,271 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $440,673 | 0.00% | 3,738 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $405,938 | 0.00% | 4,787 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $402,377 | 0.00% | 9,083 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $390,458 | 0.00% | 1,962 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $379,771 | 0.00% | 376 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $368,975 | 0.00% | 88,696 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $364,904 | 0.00% | 67,078 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $348,657 | 0.00% | 724 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $343,646 | 0.00% | 22,185 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $339,639 | 0.00% | 15,968 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $334,143 | 0.00% | 221 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $332,107 | 0.00% | 2,978 | Common | SOLE |
| 43157M102 | — | HILLEVAX INC | $315,804 | 0.00% | 18,990 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $314,149 | 0.00% | 3,394 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $312,638 | 0.00% | 3,629 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $308,648 | 0.00% | 5,183 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $297,717 | 0.00% | 13,925 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $296,916 | 0.00% | 7,857 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $294,706 | 0.00% | 16,464 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $294,295 | 0.00% | 3,293 | 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.