Q3 2024 · 13F-HR
Woodline Partners LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004991
$11.87B
Reported value
586
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 586
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $241.7M | 2.04% | 422,215 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $161.6M | 1.36% | 1,928,029 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $159.7M | 1.35% | 808,736 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $155.7M | 1.31% | 3,433,713 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $126.1M | 1.06% | 1,103,945 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $124.9M | 1.05% | 149,876 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $122.1M | 1.03% | 1,193,679 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $118.2M | 1.00% | 8,683,996 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $114.3M | 0.96% | 2,984,213 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $113.3M | 0.95% | 712,588 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $109.3M | 0.92% | 393,300 | Common | SOLE |
| G0403H108 | AON | AON PLC | $107.2M | 0.90% | 309,754 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $105.3M | 0.89% | 3,542,770 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $104.5M | 0.88% | 99,417 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $103.3M | 0.87% | 2,818,470 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $102.8M | 0.87% | 432,141 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $102.2M | 0.86% | 675,342 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $101.4M | 0.85% | 114,427 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $100.2M | 0.84% | 8,686,476 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $99.2M | 0.84% | 307,950 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $99.0M | 0.83% | 916,927 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $96.4M | 0.81% | 848,649 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $83.8M | 0.71% | 643,518 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $79.6M | 0.67% | 2,341,121 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $79.4M | 0.67% | 962,451 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $76.2M | 0.64% | 737,393 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $75.3M | 0.63% | 304,502 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $74.2M | 0.63% | 482,845 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $73.4M | 0.62% | 473,061 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $72.7M | 0.61% | 1,600,263 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71.3M | 0.60% | 208,663 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $69.0M | 0.58% | 250,392 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $68.6M | 0.58% | 270,507 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $67.6M | 0.57% | 204,074 | Common | SOLE |
| 461202103 | INTU | INTUIT | $67.4M | 0.57% | 108,553 | Common | SOLE |
| 00206R102 | T | AT&T INC | $66.6M | 0.56% | 3,028,509 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $65.6M | 0.55% | 345,745 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $65.5M | 0.55% | 181,303 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $65.0M | 0.55% | 997,917 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $63.5M | 0.53% | 1,826,091 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $63.3M | 0.53% | 1,403,929 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $61.8M | 0.52% | 782,959 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $61.7M | 0.52% | 132,765 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $61.3M | 0.52% | 555,199 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $60.7M | 0.51% | 4,340,340 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $60.0M | 0.51% | 2,565,322 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $59.6M | 0.50% | 1,175,752 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $59.2M | 0.50% | 1,184,925 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $59.1M | 0.50% | 258,079 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $57.6M | 0.49% | 501,630 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $57.3M | 0.48% | 976,155 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $57.1M | 0.48% | 158,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $57.0M | 0.48% | 210,147 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $56.5M | 0.48% | 1,345,033 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55.5M | 0.47% | 406,286 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $53.6M | 0.45% | 871,417 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $53.2M | 0.45% | 3,478,440 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $52.5M | 0.44% | 794,773 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $51.4M | 0.43% | 315,351 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $51.4M | 0.43% | 1,753,471 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $50.9M | 0.43% | 433,021 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.3M | 0.42% | 310,167 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $49.5M | 0.42% | 1,378,991 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $49.4M | 0.42% | 505,174 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49.0M | 0.41% | 502,158 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $47.5M | 0.40% | 748,313 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $47.3M | 0.40% | 726,665 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $46.5M | 0.39% | 2,573,412 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $46.4M | 0.39% | 703,980 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $46.2M | 0.39% | 923,807 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $45.8M | 0.39% | 590,041 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $45.6M | 0.38% | 229,410 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45.3M | 0.38% | 55,484 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $45.0M | 0.38% | 179,773 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $44.5M | 0.38% | 325,696 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $44.3M | 0.37% | 763,548 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.3M | 0.37% | 256,870 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $44.3M | 0.37% | 1,381,624 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $44.2M | 0.37% | 1,000,893 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $44.2M | 0.37% | 550,491 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $43.7M | 0.37% | 734,525 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.0M | 0.36% | 178,148 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $42.9M | 0.36% | 28,637 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $42.8M | 0.36% | 3,910,399 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.7M | 0.36% | 510,048 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $42.4M | 0.36% | 387,915 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $42.0M | 0.35% | 453,578 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $41.1M | 0.35% | 664,153 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $40.7M | 0.34% | 408,743 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $40.3M | 0.34% | 1,414,977 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.3M | 0.34% | 778,156 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.2M | 0.34% | 181,720 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $39.3M | 0.33% | 444,031 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.2M | 0.33% | 378,110 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $38.8M | 0.33% | 1,607,962 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $38.8M | 0.33% | 162,318 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $37.8M | 0.32% | 487,135 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $37.8M | 0.32% | 807,294 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $37.6M | 0.32% | 600,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $37.1M | 0.31% | 460,066 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $36.5M | 0.31% | 1,896,032 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $36.1M | 0.30% | 1,548,132 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.6M | 0.30% | 87,557 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $35.5M | 0.30% | 448,327 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $35.4M | 0.30% | 661,619 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $35.2M | 0.30% | 581,346 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.2M | 0.30% | 8,350 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $35.1M | 0.30% | 977,440 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $35.1M | 0.30% | 235,018 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.7M | 0.29% | 177,542 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.3M | 0.29% | 112,564 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $33.9M | 0.29% | 1,000,001 | Common | SOLE |
| 54300N103 | — | LONGBOARD PHARMACEUTICALS IN | $33.5M | 0.28% | 1,004,705 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $33.3M | 0.28% | 739,146 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $33.2M | 0.28% | 940,762 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $32.7M | 0.28% | 179,815 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.6M | 0.27% | 1,126,533 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.1M | 0.27% | 65,249 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $32.0M | 0.27% | 636,585 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $32.0M | 0.27% | 7,038,313 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $31.8M | 0.27% | 145,941 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $31.5M | 0.27% | 569,828 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31.4M | 0.26% | 1,535,830 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $31.2M | 0.26% | 147,090 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $31.1M | 0.26% | 678,154 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $31.1M | 0.26% | 279,208 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $30.6M | 0.26% | 96,021 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $30.5M | 0.26% | 186,109 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.9M | 0.25% | 106,306 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.9M | 0.25% | 715,555 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $29.7M | 0.25% | 1,285,889 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29.3M | 0.25% | 217,017 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $29.3M | 0.25% | 474,629 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.6M | 0.24% | 297,438 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $28.6M | 0.24% | 427,433 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $28.5M | 0.24% | 2,501,962 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28.4M | 0.24% | 318,448 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $28.1M | 0.24% | 4,048,653 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $28.0M | 0.24% | 979,999 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $27.6M | 0.23% | 336,783 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $27.1M | 0.23% | 639,353 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.9M | 0.23% | 467,300 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.9M | 0.23% | 187,407 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $26.9M | 0.23% | 120,261 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $26.8M | 0.23% | 298,569 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26.7M | 0.22% | 391,455 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $26.3M | 0.22% | 620,002 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $26.2M | 0.22% | 1,491,474 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $25.8M | 0.22% | 993,130 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $25.7M | 0.22% | 80,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $25.7M | 0.22% | 185,935 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $25.5M | 0.21% | 765,378 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $25.4M | 0.21% | 414,233 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $24.9M | 0.21% | 496,295 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $24.9M | 0.21% | 610,182 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $24.9M | 0.21% | 525,094 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $24.7M | 0.21% | 63,157 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $24.7M | 0.21% | 1,685,650 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $24.7M | 0.21% | 466,097 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $24.6M | 0.21% | 56,159 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $24.5M | 0.21% | 434,320 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $24.5M | 0.21% | 85,243 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $24.4M | 0.21% | 141,763 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $24.4M | 0.21% | 400,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $24.3M | 0.20% | 310,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $24.2M | 0.20% | 570,000 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $24.2M | 0.20% | 949,749 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $24.0M | 0.20% | 171,425 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $23.7M | 0.20% | 594,162 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.3M | 0.20% | 353,237 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $23.3M | 0.20% | 5,323,425 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $23.2M | 0.20% | 571,854 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $23.0M | 0.19% | 520,693 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $22.9M | 0.19% | 605,898 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22.9M | 0.19% | 218,260 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $22.6M | 0.19% | 37,605 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.6M | 0.19% | 40,579 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $22.5M | 0.19% | 667,960 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $22.1M | 0.19% | 1,687,313 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.9M | 0.18% | 483,300 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.8M | 0.18% | 218,955 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $21.7M | 0.18% | 454,111 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $21.5M | 0.18% | 173,784 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $21.3M | 0.18% | 116,939 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $21.2M | 0.18% | 312,261 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $21.0M | 0.18% | 466,518 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $20.9M | 0.18% | 680,000 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $20.8M | 0.17% | 741,680 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $20.6M | 0.17% | 806,187 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $20.3M | 0.17% | 3,430,160 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $20.3M | 0.17% | 402,083 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.2M | 0.17% | 280,483 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $19.9M | 0.17% | 392,336 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $19.9M | 0.17% | 357,765 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.7M | 0.17% | 77,415 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $19.3M | 0.16% | 1,164,677 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.2M | 0.16% | 37,919 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $19.0M | 0.16% | 140,072 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18.9M | 0.16% | 1,047,553 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $18.7M | 0.16% | 314,054 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $18.7M | 0.16% | 1,011,475 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $18.7M | 0.16% | 588,754 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $18.6M | 0.16% | 818,995 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $18.5M | 0.16% | 377,062 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $18.5M | 0.16% | 529,376 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $18.3M | 0.15% | 1,786,922 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $18.1M | 0.15% | 779,956 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $18.1M | 0.15% | 1,682,570 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $17.8M | 0.15% | 556,114 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $17.4M | 0.15% | 1,228,693 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC | $17.0M | 0.14% | 843,325 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $16.8M | 0.14% | 865,794 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.5M | 0.14% | 60,165 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $16.3M | 0.14% | 85,056 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.3M | 0.14% | 311,942 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $16.2M | 0.14% | 1,354,186 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.0M | 0.14% | 41,764 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $16.0M | 0.13% | 415,814 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.9M | 0.13% | 82,283 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $15.9M | 0.13% | 229,536 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $15.8M | 0.13% | 216,379 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.7M | 0.13% | 75,598 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $15.4M | 0.13% | 459,979 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $15.4M | 0.13% | 473,544 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $15.2M | 0.13% | 144,531 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.1M | 0.13% | 142,277 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.1M | 0.13% | 282,978 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.0M | 0.13% | 203,541 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $14.9M | 0.13% | 267,555 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $14.7M | 0.12% | 71,638 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $14.6M | 0.12% | 507,945 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14.6M | 0.12% | 53,505 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $14.6M | 0.12% | 331,573 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $14.3M | 0.12% | 986,007 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $14.2M | 0.12% | 369,308 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $14.2M | 0.12% | 13,715 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.2M | 0.12% | 165,649 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $14.1M | 0.12% | 400,000 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14.1M | 0.12% | 134,444 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $14.1M | 0.12% | 527,839 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $14.0M | 0.12% | 117,785 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $13.9M | 0.12% | 460,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.7M | 0.12% | 739,999 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $13.5M | 0.11% | 924,392 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $13.5M | 0.11% | 519,675 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $13.5M | 0.11% | 712,618 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $13.4M | 0.11% | 99,841 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.4M | 0.11% | 1,051,054 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $13.4M | 0.11% | 571,899 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $13.3M | 0.11% | 1,604,531 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $13.2M | 0.11% | 206,803 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $13.1M | 0.11% | 1,140,800 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $13.0M | 0.11% | 108,213 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.0M | 0.11% | 44,521 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $13.0M | 0.11% | 73,346 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $12.9M | 0.11% | 331,005 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $12.8M | 0.11% | 696,174 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.6M | 0.11% | 14,114 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $12.5M | 0.11% | 188,421 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $12.4M | 0.10% | 381,623 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.4M | 0.10% | 73,394 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.4M | 0.10% | 37,614 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.3M | 0.10% | 74,233 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $12.3M | 0.10% | 127,656 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $12.3M | 0.10% | 497,737 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $12.2M | 0.10% | 4,364,300 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.0M | 0.10% | 53,849 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $12.0M | 0.10% | 60,227 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.9M | 0.10% | 74,917 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.8M | 0.10% | 113,492 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $11.7M | 0.10% | 232,430 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.7M | 0.10% | 1,192 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $11.5M | 0.10% | 26,331 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.3M | 0.10% | 350,076 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $11.3M | 0.10% | 4,138,849 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.3M | 0.09% | 45,691 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $11.1M | 0.09% | 797,333 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $11.1M | 0.09% | 601,063 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $11.0M | 0.09% | 1,028,287 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $10.8M | 0.09% | 102,622 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $10.7M | 0.09% | 3,065,747 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $10.7M | 0.09% | 80,636 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $10.6M | 0.09% | 111,897 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.6M | 0.09% | 74,266 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $10.6M | 0.09% | 182,564 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $10.5M | 0.09% | 285,758 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.4M | 0.09% | 369,642 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.4M | 0.09% | 893,414 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.3M | 0.09% | 132,283 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $10.3M | 0.09% | 143,699 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.3M | 0.09% | 126,000 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $10.2M | 0.09% | 568,975 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.1M | 0.08% | 18,581 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.9M | 0.08% | 71,511 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $9.9M | 0.08% | 481,752 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.9M | 0.08% | 104,113 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9.8M | 0.08% | 59,488 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $9.8M | 0.08% | 2,305,195 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $9.6M | 0.08% | 390,795 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.6M | 0.08% | 44,342 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $9.5M | 0.08% | 568,131 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.5M | 0.08% | 123,440 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $9.4M | 0.08% | 43,119 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $9.4M | 0.08% | 85,678 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.4M | 0.08% | 73,939 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $9.4M | 0.08% | 757,749 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.4M | 0.08% | 104,240 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 0.08% | 85,336 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $9.3M | 0.08% | 156,488 | Common | SOLE |
| 471871202 | JSPR | JASPER THERAPEUTICS INC | $9.3M | 0.08% | 495,104 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $9.3M | 0.08% | 306,672 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.3M | 0.08% | 85,270 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $9.3M | 0.08% | 110,989 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $9.3M | 0.08% | 1,323,390 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.3M | 0.08% | 46,613 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.2M | 0.08% | 127,779 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $9.1M | 0.08% | 1,143,841 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.1M | 0.08% | 18,417 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.9M | 0.08% | 182,316 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.8M | 0.07% | 131,555 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $8.8M | 0.07% | 1,924,297 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.7M | 0.07% | 38,558 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $8.7M | 0.07% | 1,000,000 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $8.7M | 0.07% | 777,319 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $8.6M | 0.07% | 274,681 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $8.5M | 0.07% | 210,951 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $8.4M | 0.07% | 106,791 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $8.4M | 0.07% | 292,468 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.4M | 0.07% | 188,476 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $8.3M | 0.07% | 516,379 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $8.2M | 0.07% | 1,244,551 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $8.0M | 0.07% | 2,090,801 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.9M | 0.07% | 55,219 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $7.8M | 0.07% | 1,220,735 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $7.8M | 0.07% | 264,256 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $7.7M | 0.06% | 851,961 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $7.6M | 0.06% | 336,879 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $7.5M | 0.06% | 143,823 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $7.4M | 0.06% | 406,903 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.3M | 0.06% | 181,255 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $7.3M | 0.06% | 1,050,994 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.2M | 0.06% | 41,909 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.2M | 0.06% | 141,860 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.1M | 0.06% | 101,313 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $7.1M | 0.06% | 277,969 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $7.0M | 0.06% | 608,253 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.9M | 0.06% | 95,453 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $6.9M | 0.06% | 250,504 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.8M | 0.06% | 129,035 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $6.8M | 0.06% | 170,644 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.7M | 0.06% | 71,669 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.7M | 0.06% | 425,330 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $6.7M | 0.06% | 99,283 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6.7M | 0.06% | 32,115 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.6M | 0.06% | 42,125 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.6M | 0.06% | 19,132 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.5M | 0.05% | 144,472 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $6.5M | 0.05% | 600,576 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $6.5M | 0.05% | 477,318 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $6.5M | 0.05% | 436,960 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.4M | 0.05% | 59,374 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $6.4M | 0.05% | 449,293 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.2M | 0.05% | 671,321 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.05% | 37,572 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.2M | 0.05% | 16,905 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.1M | 0.05% | 306,458 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $6.0M | 0.05% | 311,387 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $6.0M | 0.05% | 1,334,039 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.05% | 253,913 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $5.9M | 0.05% | 656,063 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $5.9M | 0.05% | 188,571 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $5.8M | 0.05% | 218,558 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.8M | 0.05% | 56,569 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $5.8M | 0.05% | 6,000,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.8M | 0.05% | 26,225 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $5.7M | 0.05% | 1,002,544 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $5.7M | 0.05% | 709,831 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.5M | 0.05% | 50,747 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.4M | 0.05% | 188,564 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.3M | 0.04% | 35,691 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.3M | 0.04% | 109,395 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.04% | 43,890 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.3M | 0.04% | 562,435 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $5.2M | 0.04% | 1,003,124 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.2M | 0.04% | 21,670 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.1M | 0.04% | 119,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.1M | 0.04% | 27,827 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $5.0M | 0.04% | 669,584 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.0M | 0.04% | 141,126 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.0M | 0.04% | 56,307 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.8M | 0.04% | 583,154 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $4.8M | 0.04% | 106,901 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $4.7M | 0.04% | 169,327 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.7M | 0.04% | 100,000 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $4.6M | 0.04% | 848,534 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.5M | 0.04% | 15,390 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.5M | 0.04% | 156,553 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $4.5M | 0.04% | 132,385 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $4.4M | 0.04% | 428,735 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $4.4M | 0.04% | 955,793 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4.4M | 0.04% | 671,319 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.04% | 36,163 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $4.4M | 0.04% | 283,124 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $4.2M | 0.04% | 35,524 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.2M | 0.04% | 92,901 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.2M | 0.04% | 41,086 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $4.1M | 0.03% | 414,892 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $4.1M | 0.03% | 797,953 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.1M | 0.03% | 83,238 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $4.1M | 0.03% | 159,154 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $4.1M | 0.03% | 816,252 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $4.1M | 0.03% | 307,558 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.03% | 19,648 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.1M | 0.03% | 101,482 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.0M | 0.03% | 63,819 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.0M | 0.03% | 24,338 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $3.9M | 0.03% | 1,055,282 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $3.9M | 0.03% | 305,642 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $3.8M | 0.03% | 186,560 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $3.8M | 0.03% | 16,848 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $3.8M | 0.03% | 45,388 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.7M | 0.03% | 59,044 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.7M | 0.03% | 118,157 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $3.7M | 0.03% | 227,645 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $3.7M | 0.03% | 451,813 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $3.7M | 0.03% | 2,244,360 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $3.7M | 0.03% | 500,494 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $3.6M | 0.03% | 332,943 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.6M | 0.03% | 69,396 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $3.5M | 0.03% | 262,603 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $3.5M | 0.03% | 83,088 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $3.4M | 0.03% | 3,990,911 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $3.3M | 0.03% | 387,137 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.3M | 0.03% | 299,031 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $3.2M | 0.03% | 514,418 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $3.2M | 0.03% | 400,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.2M | 0.03% | 7,013 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $3.1M | 0.03% | 900,421 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $3.0M | 0.02% | 1,683,549 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.9M | 0.02% | 243,063 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.02% | 10,258 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2.9M | 0.02% | 687,821 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $2.8M | 0.02% | 629,358 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $2.8M | 0.02% | 120,944 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $2.8M | 0.02% | 143,207 | Common | SOLE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $2.7M | 0.02% | 1,360,682 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.7M | 0.02% | 38,908 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $2.6M | 0.02% | 124,950 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $2.6M | 0.02% | 668,153 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.6M | 0.02% | 10,864 | Common | SOLE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $2.5M | 0.02% | 95,339 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2.5M | 0.02% | 318,208 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.5M | 0.02% | 301,224 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.02% | 18,357 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.02% | 4,262 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $2.4M | 0.02% | 32,779 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $2.4M | 0.02% | 180,842 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $2.4M | 0.02% | 241,107 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.4M | 0.02% | 61,844 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $2.4M | 0.02% | 670,807 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.02% | 17,617 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $2.4M | 0.02% | 71,569 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $2.3M | 0.02% | 501,608 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $2.3M | 0.02% | 334,082 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $2.3M | 0.02% | 1,731,671 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.2M | 0.02% | 12,635 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $2.2M | 0.02% | 1,264,271 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.2M | 0.02% | 246,156 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.2M | 0.02% | 100,890 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.02% | 8,888 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.2M | 0.02% | 16,451 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $2.1M | 0.02% | 518,656 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $2.1M | 0.02% | 842,892 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $2.1M | 0.02% | 34,885 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $2.1M | 0.02% | 1,027,494 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $2.0M | 0.02% | 606,227 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.0M | 0.02% | 75,819 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $2.0M | 0.02% | 65,448 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2.0M | 0.02% | 276,904 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $1.9M | 0.02% | 1,211,924 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $1.8M | 0.01% | 357,094 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.8M | 0.01% | 99,512 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.01% | 4,423 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $1.7M | 0.01% | 62,000 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $1.7M | 0.01% | 123,923 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.6M | 0.01% | 439,818 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $1.6M | 0.01% | 1,091,000 | Common | SOLE |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $1.6M | 0.01% | 851,567 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.01% | 9,030 | Common | SOLE |
| 75915K309 | RGLS | REGULUS THERAPEUTICS INC | $1.5M | 0.01% | 948,702 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.5M | 0.01% | 36,865 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.01% | 7,475 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $1.4M | 0.01% | 125,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.4M | 0.01% | 18,435 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $1.4M | 0.01% | 478,861 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $1.3M | 0.01% | 55,866 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.3M | 0.01% | 50,000 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.3M | 0.01% | 111,660 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.01% | 9,300 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.2M | 0.01% | 27,001 | 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.