Q2 2024 · 13F-HR
Woodline Partners LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003482
$10.48B
Reported value
545
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 545
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $257.7M | 2.46% | 284,589 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $191.2M | 1.82% | 181,897 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $190.0M | 1.81% | 4,053,740 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $161.2M | 1.54% | 1,071,487 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $128.7M | 1.23% | 750,322 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $127.7M | 1.22% | 3,290,791 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $126.5M | 1.21% | 754,256 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $124.8M | 1.19% | 247,590 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $123.3M | 1.18% | 585,204 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $112.6M | 1.07% | 6,969,331 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $107.3M | 1.02% | 783,903 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $102.8M | 0.98% | 1,490,430 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $102.5M | 0.98% | 735,372 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $100.5M | 0.96% | 483,739 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $99.5M | 0.95% | 917,202 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $97.8M | 0.93% | 377,269 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $94.9M | 0.91% | 880,147 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $92.9M | 0.89% | 1,253,528 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.3M | 0.87% | 292,133 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $88.1M | 0.84% | 711,353 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $85.2M | 0.81% | 622,701 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $84.6M | 0.81% | 8,000,939 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $82.5M | 0.79% | 2,206,080 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $81.2M | 0.78% | 2,196,436 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $79.4M | 0.76% | 1,031,633 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $79.2M | 0.76% | 177,944 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78.9M | 0.75% | 539,899 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $76.2M | 0.73% | 656,697 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $73.7M | 0.70% | 328,076 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $71.9M | 0.69% | 16,951,016 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $71.1M | 0.68% | 707,604 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $70.0M | 0.67% | 1,154,214 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $69.1M | 0.66% | 627,492 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $69.1M | 0.66% | 1,006,492 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $67.3M | 0.64% | 498,512 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $67.2M | 0.64% | 886,077 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $64.7M | 0.62% | 4,245,221 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $64.4M | 0.61% | 109,155 | Common | SOLE |
| 00206R102 | T | AT&T INC | $64.1M | 0.61% | 3,356,065 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $63.8M | 0.61% | 1,940,666 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62.1M | 0.59% | 248,382 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $62.0M | 0.59% | 410,819 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $61.3M | 0.59% | 262,373 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $60.8M | 0.58% | 1,783,202 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $59.9M | 0.57% | 284,829 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.3M | 0.57% | 132,701 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $57.4M | 0.55% | 256,714 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $56.7M | 0.54% | 958,769 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $56.6M | 0.54% | 228,635 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $53.6M | 0.51% | 291,918 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $53.4M | 0.51% | 706,903 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.9M | 0.49% | 219,713 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $51.3M | 0.49% | 1,362,399 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $51.1M | 0.49% | 717,794 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $50.3M | 0.48% | 714,364 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $48.1M | 0.46% | 1,823,415 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $48.1M | 0.46% | 551,247 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $47.8M | 0.46% | 34,199 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $47.4M | 0.45% | 618,148 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $47.0M | 0.45% | 1,151,099 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $47.0M | 0.45% | 138,642 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $46.4M | 0.44% | 876,450 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $46.0M | 0.44% | 205,820 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $44.8M | 0.43% | 771,786 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $43.5M | 0.42% | 1,233,908 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $43.5M | 0.42% | 116,440 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $42.4M | 0.40% | 132,048 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $41.5M | 0.40% | 663,836 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $41.2M | 0.39% | 1,416,160 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $40.8M | 0.39% | 1,443,770 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.5M | 0.39% | 579,323 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $40.4M | 0.39% | 2,332,684 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.9M | 0.38% | 600,702 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $38.7M | 0.37% | 138,309 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $38.6M | 0.37% | 354,918 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $38.4M | 0.37% | 328,066 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $37.9M | 0.36% | 3,262,010 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $37.7M | 0.36% | 622,356 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $37.6M | 0.36% | 1,092,817 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $37.3M | 0.36% | 288,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.1M | 0.35% | 191,836 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $36.7M | 0.35% | 1,647,944 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36.3M | 0.35% | 580,065 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $36.0M | 0.34% | 387,697 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $35.5M | 0.34% | 775,845 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $34.3M | 0.33% | 948,917 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34.3M | 0.33% | 32,194 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $34.2M | 0.33% | 198,342 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $33.3M | 0.32% | 8,796,635 | Common | SOLE |
| G0403H108 | AON | AON PLC | $33.2M | 0.32% | 113,152 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $33.2M | 0.32% | 179,529 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $33.1M | 0.32% | 588,833 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $32.8M | 0.31% | 881,360 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $32.8M | 0.31% | 382,173 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $32.5M | 0.31% | 860,001 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $32.4M | 0.31% | 835,612 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.4M | 0.31% | 105,179 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $32.3M | 0.31% | 221,343 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.1M | 0.31% | 102,265 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $31.7M | 0.30% | 1,545,528 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.7M | 0.30% | 763,172 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.5M | 0.30% | 1,126,478 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $31.1M | 0.30% | 547,030 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.0M | 0.30% | 204,604 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.8M | 0.29% | 298,322 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $30.4M | 0.29% | 148,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.0M | 0.29% | 164,887 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $29.8M | 0.28% | 214,811 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $29.7M | 0.28% | 1,099,999 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $29.7M | 0.28% | 1,021,048 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $29.5M | 0.28% | 389,534 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $29.4M | 0.28% | 117,639 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $29.4M | 0.28% | 746,159 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.2M | 0.28% | 746,154 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $28.5M | 0.27% | 822,173 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $28.0M | 0.27% | 757,771 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $28.0M | 0.27% | 807,087 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $27.7M | 0.26% | 732,624 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.4M | 0.26% | 576,589 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $27.1M | 0.26% | 198,766 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.0M | 0.26% | 397,716 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.0M | 0.26% | 104,973 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $26.9M | 0.26% | 823,719 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $26.6M | 0.25% | 480,003 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $26.5M | 0.25% | 700,000 | PUT | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $26.4M | 0.25% | 645,658 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $26.0M | 0.25% | 1,139,200 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $25.9M | 0.25% | 800,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $25.8M | 0.25% | 1,071,071 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.6M | 0.24% | 352,732 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $25.6M | 0.24% | 318,011 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $25.4M | 0.24% | 724,852 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $25.4M | 0.24% | 295,691 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $25.3M | 0.24% | 153,230 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $25.3M | 0.24% | 1,419,534 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.2M | 0.24% | 323,296 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.6M | 0.23% | 266,078 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $24.4M | 0.23% | 77,993 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $24.4M | 0.23% | 56,771 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $24.1M | 0.23% | 949,570 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.9M | 0.23% | 1,312,745 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $23.7M | 0.23% | 275,196 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23.6M | 0.23% | 160,071 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $23.4M | 0.22% | 185,990 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $23.4M | 0.22% | 389,999 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $23.2M | 0.22% | 243,692 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $23.2M | 0.22% | 259,029 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $23.1M | 0.22% | 515,300 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $22.9M | 0.22% | 680,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.5M | 0.21% | 178,721 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $22.4M | 0.21% | 210,327 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $22.2M | 0.21% | 987,094 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22.2M | 0.21% | 81,074 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $22.0M | 0.21% | 240,003 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $21.8M | 0.21% | 183,308 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $21.4M | 0.20% | 821,518 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $21.2M | 0.20% | 202,463 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $21.2M | 0.20% | 1,504,532 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $21.0M | 0.20% | 534,723 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $20.9M | 0.20% | 409,867 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.4M | 0.19% | 462,769 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $20.3M | 0.19% | 409,916 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20.2M | 0.19% | 250,813 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $20.0M | 0.19% | 4,071,677 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $19.9M | 0.19% | 424,263 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $19.9M | 0.19% | 600,200 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $19.7M | 0.19% | 999,999 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $19.3M | 0.18% | 60,021 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $19.3M | 0.18% | 301,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.2M | 0.18% | 118,318 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $19.1M | 0.18% | 1,611,709 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $19.1M | 0.18% | 40,201 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $19.0M | 0.18% | 79,005 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.9M | 0.18% | 369,946 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $18.9M | 0.18% | 570,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.7M | 0.18% | 80,600 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $18.4M | 0.18% | 2,677,236 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $18.4M | 0.18% | 754,023 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.2M | 0.17% | 357,540 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.1M | 0.17% | 174,250 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $18.0M | 0.17% | 814,231 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 0.17% | 143,553 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $17.2M | 0.16% | 600,143 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $17.0M | 0.16% | 1,047,553 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $17.0M | 0.16% | 432,868 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.0M | 0.16% | 127,701 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.0M | 0.16% | 235,807 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $16.9M | 0.16% | 85,266 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $16.9M | 0.16% | 722,504 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $16.8M | 0.16% | 2,500,868 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.7M | 0.16% | 67,053 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.6M | 0.16% | 106,869 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $16.6M | 0.16% | 525,199 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $16.6M | 0.16% | 220,443 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $16.5M | 0.16% | 66,997 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $16.3M | 0.16% | 387,470 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.1M | 0.15% | 101,272 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $16.0M | 0.15% | 456,453 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $15.5M | 0.15% | 517,797 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $15.4M | 0.15% | 1,000,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $15.3M | 0.15% | 460,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.3M | 0.15% | 30,174 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $15.2M | 0.15% | 316,190 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $15.1M | 0.14% | 259,636 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $15.0M | 0.14% | 2,774,825 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $15.0M | 0.14% | 200,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.9M | 0.14% | 38,327 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.8M | 0.14% | 478,520 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $14.7M | 0.14% | 357,503 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.4M | 0.14% | 202,285 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $14.0M | 0.13% | 337,803 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $13.7M | 0.13% | 335,500 | Common | SOLE |
| 803054204 | SAP | SAP SE | $13.7M | 0.13% | 67,916 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.7M | 0.13% | 216,779 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13.5M | 0.13% | 438,885 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $13.5M | 0.13% | 181,740 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.4M | 0.13% | 44,531 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $13.2M | 0.13% | 337,401 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $13.2M | 0.13% | 824,074 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $13.0M | 0.12% | 319,205 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.0M | 0.12% | 41,971 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.9M | 0.12% | 25,053 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $12.9M | 0.12% | 352,023 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $12.7M | 0.12% | 1,181,031 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $12.7M | 0.12% | 331,984 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $12.6M | 0.12% | 300,825 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.2M | 0.12% | 155,157 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $12.1M | 0.12% | 561,966 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $12.1M | 0.12% | 267,863 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $11.9M | 0.11% | 586,622 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.5M | 0.11% | 235,159 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $11.3M | 0.11% | 1,006,027 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $11.3M | 0.11% | 249,259 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $11.3M | 0.11% | 423,124 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $11.2M | 0.11% | 5,049,808 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $11.2M | 0.11% | 22,510 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $11.2M | 0.11% | 922,892 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $11.0M | 0.10% | 266,790 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.0M | 0.10% | 62,523 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $10.9M | 0.10% | 88,846 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $10.7M | 0.10% | 198,181 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $10.5M | 0.10% | 1,276,878 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.4M | 0.10% | 155,155 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.4M | 0.10% | 64,885 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.2M | 0.10% | 48,743 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $10.2M | 0.10% | 4,358,989 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $10.0M | 0.10% | 226,717 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9.9M | 0.09% | 57,421 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $9.8M | 0.09% | 4,134,036 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $9.7M | 0.09% | 707,531 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9.7M | 0.09% | 264,802 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.5M | 0.09% | 83,798 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $9.5M | 0.09% | 138,528 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.5M | 0.09% | 889,500 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $9.4M | 0.09% | 413,940 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $9.3M | 0.09% | 274,038 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $9.3M | 0.09% | 483,388 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $9.2M | 0.09% | 852,554 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.2M | 0.09% | 123,350 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $9.1M | 0.09% | 81,886 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $9.0M | 0.09% | 112,538 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $9.0M | 0.09% | 1,242,585 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.9M | 0.08% | 339,832 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.8M | 0.08% | 111,534 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $8.8M | 0.08% | 1,984,810 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $8.7M | 0.08% | 318,889 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $8.7M | 0.08% | 691,442 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.7M | 0.08% | 61,468 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8.6M | 0.08% | 9,547 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8.6M | 0.08% | 594,979 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.5M | 0.08% | 37,706 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $8.5M | 0.08% | 143,612 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.4M | 0.08% | 84,974 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $8.4M | 0.08% | 1,315,023 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.3M | 0.08% | 72,302 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $8.2M | 0.08% | 842,257 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $8.1M | 0.08% | 785,990 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.1M | 0.08% | 35,836 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.0M | 0.08% | 29,415 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $8.0M | 0.08% | 137,517 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $7.8M | 0.07% | 782,913 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $7.8M | 0.07% | 503,735 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.07% | 4,850 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $7.7M | 0.07% | 286,016 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $7.6M | 0.07% | 225,000 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $7.6M | 0.07% | 421,604 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.5M | 0.07% | 65,815 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.3M | 0.07% | 152,143 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.3M | 0.07% | 63,139 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $7.2M | 0.07% | 501,198 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $7.2M | 0.07% | 1,001,250 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $7.2M | 0.07% | 187,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $7.0M | 0.07% | 140,807 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.0M | 0.07% | 66,116 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $7.0M | 0.07% | 616,532 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7.0M | 0.07% | 336,829 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $7.0M | 0.07% | 203,720 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.0M | 0.07% | 51,400 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $6.9M | 0.07% | 134,423 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.9M | 0.07% | 17,029 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.9M | 0.07% | 559,820 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $6.9M | 0.07% | 36,498 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.9M | 0.07% | 126,839 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $6.8M | 0.06% | 156,725 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.7M | 0.06% | 84,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.7M | 0.06% | 31,820 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.7M | 0.06% | 92,195 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $6.5M | 0.06% | 250,333 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $6.4M | 0.06% | 45,078 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $6.4M | 0.06% | 71,060 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.4M | 0.06% | 134,281 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $6.3M | 0.06% | 252,366 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.3M | 0.06% | 174,948 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $6.3M | 0.06% | 301,887 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $6.2M | 0.06% | 1,517,077 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $6.2M | 0.06% | 76,815 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $6.2M | 0.06% | 262,616 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $6.0M | 0.06% | 385,877 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $5.9M | 0.06% | 107,699 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $5.9M | 0.06% | 708,187 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.9M | 0.06% | 99,860 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.8M | 0.06% | 75,000 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $5.8M | 0.06% | 458,646 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $5.8M | 0.06% | 1,135,228 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.8M | 0.06% | 29,840 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.8M | 0.06% | 152,110 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $5.7M | 0.05% | 459,999 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.7M | 0.05% | 99,574 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.6M | 0.05% | 99,120 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $5.6M | 0.05% | 1,147,583 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $5.5M | 0.05% | 59,951 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.3M | 0.05% | 377,064 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $5.2M | 0.05% | 400,915 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.1M | 0.05% | 171,645 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $5.1M | 0.05% | 303,740 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.1M | 0.05% | 56,569 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $5.1M | 0.05% | 745,044 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $5.1M | 0.05% | 600,098 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $5.1M | 0.05% | 198,413 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.0M | 0.05% | 26,183 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $5.0M | 0.05% | 664,450 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $4.9M | 0.05% | 472,473 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.9M | 0.05% | 113,378 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $4.8M | 0.05% | 2,502,320 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $4.7M | 0.04% | 200,432 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.7M | 0.04% | 68,048 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $4.7M | 0.04% | 3,979,605 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $4.5M | 0.04% | 1,475,076 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $4.5M | 0.04% | 970,491 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.5M | 0.04% | 82,864 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $4.5M | 0.04% | 309,965 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $4.5M | 0.04% | 1,000,673 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $4.5M | 0.04% | 92,484 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $4.4M | 0.04% | 100,001 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.3M | 0.04% | 200,808 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $4.3M | 0.04% | 120,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.2M | 0.04% | 100,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.1M | 0.04% | 230,115 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.1M | 0.04% | 105,672 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.1M | 0.04% | 31,424 | Common | SOLE |
| 222070203 | COTY | COTY INC | $4.0M | 0.04% | 403,904 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.0M | 0.04% | 66,462 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $4.0M | 0.04% | 171,100 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.0M | 0.04% | 73,674 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.0M | 0.04% | 521 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.9M | 0.04% | 78,066 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $3.7M | 0.04% | 684,194 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.7M | 0.04% | 21,447 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.7M | 0.04% | 42,148 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $3.7M | 0.04% | 91,558 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $3.7M | 0.04% | 628,129 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.6M | 0.03% | 128,515 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $3.5M | 0.03% | 614,066 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.5M | 0.03% | 19,039 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.5M | 0.03% | 65,426 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $3.3M | 0.03% | 304,037 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 0.03% | 38,225 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $3.3M | 0.03% | 1,002,002 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.2M | 0.03% | 20,381 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.2M | 0.03% | 92,284 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.2M | 0.03% | 62,412 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.2M | 0.03% | 64,617 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $3.1M | 0.03% | 501,301 | Common | SOLE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $3.1M | 0.03% | 1,362,354 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $3.0M | 0.03% | 348,091 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $2.9M | 0.03% | 1,467,311 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $2.9M | 0.03% | 143,207 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.9M | 0.03% | 24,800 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $2.9M | 0.03% | 926,534 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $2.8M | 0.03% | 174,036 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2.8M | 0.03% | 437,843 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.7M | 0.03% | 57,522 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.7M | 0.03% | 16,768 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.7M | 0.03% | 10,766 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $2.6M | 0.03% | 293,622 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.6M | 0.03% | 49,353 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $2.6M | 0.03% | 1,683,162 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.6M | 0.02% | 27,933 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $2.6M | 0.02% | 333,467 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.02% | 12,934 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $2.5M | 0.02% | 200,000 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.5M | 0.02% | 86,762 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $2.4M | 0.02% | 2,588,412 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.4M | 0.02% | 54,835 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.02% | 17,604 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $2.4M | 0.02% | 281,144 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.4M | 0.02% | 56,460 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $2.4M | 0.02% | 300,000 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $2.3M | 0.02% | 1,026,269 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.02% | 18,308 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $2.1M | 0.02% | 128,610 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $2.0M | 0.02% | 1,592,788 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $2.0M | 0.02% | 157,947 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.02% | 15,179 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.9M | 0.02% | 100,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.9M | 0.02% | 75,819 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.9M | 0.02% | 44,737 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.9M | 0.02% | 14,011 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.9M | 0.02% | 55,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.02% | 7,300 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.9M | 0.02% | 34,830 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.9M | 0.02% | 15,314 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $1.9M | 0.02% | 100,000 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $1.8M | 0.02% | 110,207 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.02% | 5,011 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $1.8M | 0.02% | 242,981 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $1.8M | 0.02% | 44,247 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $1.8M | 0.02% | 515,899 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.8M | 0.02% | 273,616 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $1.8M | 0.02% | 675,243 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $1.8M | 0.02% | 150,462 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $1.7M | 0.02% | 64,438 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $1.7M | 0.02% | 90,862 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $1.7M | 0.02% | 72,211 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $1.7M | 0.02% | 947,685 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $1.6M | 0.02% | 164,160 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.6M | 0.01% | 62,000 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1.6M | 0.01% | 369,542 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $1.6M | 0.01% | 600,959 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.01% | 1,171 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $1.5M | 0.01% | 85,550 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $1.4M | 0.01% | 88,656 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.4M | 0.01% | 18,762 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.4M | 0.01% | 100,182 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $1.3M | 0.01% | 125,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.3M | 0.01% | 34,173 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.3M | 0.01% | 56,554 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1.2M | 0.01% | 53,341 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.01% | 6,501 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.2M | 0.01% | 100,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.01% | 1,473 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.01% | 10,073 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.1M | 0.01% | 123,461 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.1M | 0.01% | 103,623 | Common | SOLE |
| 69012T305 | OTLK | OUTLOOK THERAPEUTICS INC | $1.1M | 0.01% | 150,786 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.01% | 34,602 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $1.1M | 0.01% | 259,548 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $1.1M | 0.01% | 236,419 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $1.1M | 0.01% | 103,247 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.01% | 3,558 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.0M | 0.01% | 14,299 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $996,750 | 0.01% | 132,900 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $995,167 | 0.01% | 523,772 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $956,428 | 0.01% | 163,492 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $954,020 | 0.01% | 969,336 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $952,953 | 0.01% | 29,604 | Common | SOLE |
| 461202103 | INTU | INTUIT | $931,924 | 0.01% | 1,418 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $920,888 | 0.01% | 10,223 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $899,000 | 0.01% | 50,000 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $875,894 | 0.01% | 379,175 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $855,394 | 0.01% | 8,195 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $842,314 | 0.01% | 94,642 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $826,456 | 0.01% | 206,614 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $805,710 | 0.01% | 10,159 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $804,779 | 0.01% | 3,821 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $774,948 | 0.01% | 50,883 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $773,506 | 0.01% | 25,065 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $772,402 | 0.01% | 622,905 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $765,355 | 0.01% | 26,428 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $751,600 | 0.01% | 10,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $749,121 | 0.01% | 15,395 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $746,081 | 0.01% | 19,869 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $740,692 | 0.01% | 904 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $730,058 | 0.01% | 10,650 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $717,618 | 0.01% | 3,300 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $704,304 | 0.01% | 781,778 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $664,754 | 0.01% | 4,179 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $647,364 | 0.01% | 26,009 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $620,882 | 0.01% | 4,709 | Common | SOLE |
| 046513206 | ATRA | ATARA BIOTHERAPEUTICS INC | $602,557 | 0.01% | 70,889 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $593,793 | 0.01% | 44,346 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $588,175 | 0.01% | 486,095 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $578,052 | 0.01% | 16,201 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $558,236 | 0.01% | 322,680 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $539,148 | 0.01% | 25,241 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $535,283 | 0.01% | 70,432 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $531,692 | 0.01% | 1,807 | Common | SOLE |
| M4757U106 | GAUZ | GAUZY LTD | $528,880 | 0.01% | 44,000 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $515,250 | 0.00% | 75,000 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $506,242 | 0.00% | 165,981 | 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.