13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 467 holding rows worth $9,195,470,322.
- Accession
- 0001172661-24-001100
- Filer
- CIK 1784547
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 467 entries on the cover page, a total value of $9,195,470,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,195,470,322 with VALUE read as dollars as filed, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 1,274,697 | $197,539,794 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 317,071 | $184,827,027 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 170,090 | $149,388,346 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,135,065 | $137,836,884 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,115,462 | $136,831,091 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 901,151 | $126,611,716 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 628,903 | $124,874,980 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,464,141 | $118,610,062 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 357,473 | $113,143,779 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 962,947 | $108,437,462 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 591,099 | $89,722,917 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,903,582 | $89,118,777 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,318,576 | $88,105,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 794,456 | $86,611,593 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 410,854 | $86,534,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 566,298 | $86,043,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 242,123 | $85,701,857 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,960,040 | $84,893,947 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,682,357 | $84,790,793 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 421,545 | $83,887,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 515,900 | $80,862,166 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 103,451 | $78,304,131 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,331,647 | $76,756,133 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 131,531 | $76,359,007 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 814,473 | $75,126,990 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 547,559 | $72,934,859 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,132,817 | $71,129,579 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 460,000 | $70,081,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,151,767 | $69,084,343 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,784,350 | $68,982,971 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,588,743 | $67,775,776 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 556,719 | $67,752,702 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 667,591 | $64,976,632 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,767 | $64,243,776 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 359,987 | $61,363,384 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 181,393 | $61,194,742 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 481,979 | $59,794,315 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,014,630 | $59,386,294 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 542,598 | $59,316,813 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 360,107 | $57,959,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,133,168 | $57,247,647 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 786,265 | $57,169,328 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 516,340 | $56,833,544 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 250,001 | $56,220,225 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,541,657 | $55,804,486 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 510,146 | $55,218,203 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,018,527 | $55,166,343 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,135,895 | $53,717,759 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,166,505 | $53,040,982 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 218,620 | $52,000,953 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 347,516 | $51,227,334 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 202,300 | $50,441,482 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,085,461 | $48,856,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,907,981 | $48,795,921 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 162,053 | $48,528,391 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,772,042 | $46,930,671 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 408,148 | $46,675,805 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,540,555 | $46,632,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 880,514 | $46,112,518 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 172,225 | $45,319,287 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 562,163 | $44,742,553 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,491,038 | $42,926,984 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 446,693 | $42,462,637 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 293,391 | $42,295,247 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 146,000 | $42,050,920 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 769,098 | $39,462,418 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,507,140 | $38,559,813 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,494,462 | $38,138,670 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 144,054 | $37,402,181 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 247,497 | $36,886,953 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 799,681 | $36,313,514 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 528,139 | $36,114,145 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 108,246 | $35,605,357 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 180,345 | $34,720,019 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,435,353 | $34,678,128 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,069,814 | $33,731,235 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 733,015 | $33,513,446 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 311,128 | $33,480,484 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,544,216 | $33,370,508 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 533,114 | $33,143,697 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 282,275 | $33,085,453 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 142,646 | $32,999,726 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,170,689 | $32,474,913 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 743,115 | $31,805,322 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,400,363 | $31,760,233 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,322,202 | $31,693,182 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 750,266 | $31,608,707 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 341,843 | $31,480,322 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,383,000 | $30,467,490 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 831,972 | $30,383,617 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,768,434 | $30,204,853 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 855,353 | $29,552,446 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 143,199 | $29,493,266 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 472,112 | $29,478,673 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 802,182 | $29,279,643 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 421,768 | $29,194,781 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 232,388 | $28,837,027 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 927,187 | $28,371,922 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 973,919 | $28,321,565 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 478,671 | $28,284,669 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 597,976 | $28,200,548 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 560,001 | $28,134,450 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 74,003 | $28,005,695 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,215,046 | $27,824,553 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 320,741 | $27,747,304 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 628,786 | $27,371,055 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 466,118 | $26,946,282 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 90,397 | $26,803,614 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102,040 | $26,496,727 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 329,932 | $26,298,880 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,852,412 | $26,156,057 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,194,974 | $25,596,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,519 | $25,128,823 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,293,096 | $24,834,230 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 162,400 | $24,756,256 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 393,351 | $24,702,443 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 591,739 | $23,912,173 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 264,491 | $23,880,892 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 987,094 | $23,680,385 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 421,503 | $23,519,867 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 690,673 | $23,227,333 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 583,792 | $23,211,570 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 301,712 | $23,005,540 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 217,450 | $22,780,062 | dollars as filed | |
| General Electric Company | 369604301 | COM | 175,396 | $22,385,791 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 460,000 | $22,379,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,171 | $22,198,427 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54,024 | $22,087,712 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,070,083 | $21,797,974 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,403,553 | $21,263,828 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,364 | $21,086,653 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 284,073 | $21,081,057 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,784 | $20,904,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80,600 | $20,856,862 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,872 | $20,427,007 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,283 | $20,401,178 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 241,631 | $20,330,832 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 667,176 | $20,322,181 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 415,476 | $20,300,157 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 127,076 | $20,216,521 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 566,250 | $20,192,475 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,080 | $19,821,088 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,037,282 | $19,812,086 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 167,789 | $19,475,269 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 40,000 | $19,320,800 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 400,124 | $19,133,930 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,000,106 | $19,062,020 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 78,803 | $18,753,538 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 157,532 | $18,465,901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 127,300 | $18,411,399 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 799,999 | $18,399,977 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,227,165 | $18,284,759 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,677,658 | $18,252,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,802 | $18,225,086 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,854,107 | $18,188,790 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 66,790 | $18,078,717 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 147,745 | $18,058,871 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,289,692 | $18,029,894 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 470,378 | $17,991,959 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 262,283 | $17,953,271 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 1,255,148 | $17,873,308 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 436,645 | $17,854,414 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,701 | $17,718,159 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 361,251 | $17,697,686 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80,277 | $17,652,110 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 924,883 | $17,387,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70,553 | $17,329,228 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 171,316 | $17,268,653 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 159,496 | $16,815,663 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 390,043 | $16,764,048 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 618,365 | $16,677,304 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 75,275 | $16,571,791 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,094,386 | $16,131,250 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 218,074 | $16,082,958 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 387,630 | $15,954,851 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 206,484 | $15,796,026 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 306,301 | $15,673,422 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61,379 | $15,527,046 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,812 | $15,426,551 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 387,652 | $15,374,278 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,772 | $15,281,528 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 154,766 | $15,216,593 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 187,462 | $15,178,798 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 345,239 | $14,993,730 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 474,159 | $14,845,918 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 414,059 | $14,732,219 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 195,760 | $14,710,385 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,097 | $14,516,784 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 280,803 | $14,391,154 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,089 | $14,371,497 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 410,030 | $14,355,150 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 188,875 | $13,999,415 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,120 | $13,996,195 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 339,976 | $13,837,023 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250,401 | $13,694,431 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 371,577 | $13,610,866 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 127,560 | $13,462,682 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 101,282 | $13,344,916 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43,702 | $13,086,564 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,900 | $13,072,888 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,604,706 | $13,046,260 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 532,002 | $12,565,887 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 259,206 | $12,449,664 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 142,738 | $12,383,949 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,009 | $12,370,610 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 849,046 | $12,056,453 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 162,544 | $12,025,005 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,444 | $11,936,093 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 400,000 | $11,860,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,719,903 | $11,799,758 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 290,000 | $11,707,300 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 322,838 | $11,670,594 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,132,738 | $11,666,077 | dollars as filed | |
| KBHOME | 48666K109 | COM | 183,430 | $11,457,038 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 188,778 | $11,385,201 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 54,518 | $11,269,961 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 186,224 | $11,147,369 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 132,288 | $11,093,672 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,564 | $10,992,881 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,047,553 | $10,936,453 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 128,002 | $10,927,531 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 375,889 | $10,803,050 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,642,942 | $10,531,258 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 750,279 | $10,526,414 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132,362 | $10,182,609 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $10,048,000 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,096,121 | $10,007,585 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 127,931 | $9,959,428 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 500,965 | $9,959,184 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 922,892 | $9,874,944 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,667 | $9,802,113 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $9,730,000 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 123,045 | $9,613,506 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 254,300 | $9,419,272 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,922 | $9,406,575 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 114,256 | $9,326,717 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 400,000 | $9,244,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 47,209 | $9,114,642 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 326,102 | $9,111,290 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,000,000 | $9,080,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 895,401 | $9,070,412 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 196,453 | $9,048,625 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,359 | $8,827,504 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 205,809 | $8,726,302 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 800,000 | $8,696,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60,070 | $8,670,504 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 403,770 | $8,535,698 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 175,362 | $8,385,811 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200,004 | $8,320,166 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,577,500 | $8,273,775 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 7,500,000 | $8,250,000 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,563 | $8,228,175 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 68,616 | $8,187,261 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 200,000 | $8,050,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 166,966 | $7,962,609 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100,830 | $7,840,541 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,398 | $7,812,661 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 135,348 | $7,797,398 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 130,404 | $7,752,518 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 68,040 | $7,708,932 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 274,683 | $7,529,061 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 253,263 | $7,476,324 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 141,766 | $7,431,374 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 121,754 | $7,352,724 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 179,219 | $7,304,966 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 521,089 | $7,263,981 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 329,478 | $7,090,367 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 948,559 | $7,076,250 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,391,561 | $7,027,383 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,166,734 | $7,023,739 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 162,124 | $7,000,514 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 470,801 | $6,930,191 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,570 | $6,890,988 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100,328 | $6,854,409 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 749,103 | $6,854,292 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,203 | $6,842,157 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 779,910 | $6,824,213 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 92,803 | $6,819,164 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 292,822 | $6,778,829 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 464,573 | $6,745,600 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 243,229 | $6,688,798 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,140,671 | $6,536,045 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 301,790 | $6,497,539 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 186,111 | $6,495,274 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,908 | $6,472,219 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 173,808 | $6,423,944 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 396,239 | $6,391,335 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,897 | $6,382,918 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,743 | $6,280,565 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 226,942 | $6,254,522 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 500,472 | $6,220,867 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,788 | $6,063,180 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,000 | $6,017,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,513 | $5,966,312 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81,492 | $5,860,090 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,731 | $5,845,841 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 391,459 | $5,844,483 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 83,478 | $5,806,730 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 645,194 | $5,800,294 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 435,526 | $5,792,496 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 104,060 | $5,775,330 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 203,434 | $5,726,667 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 636,621 | $5,723,223 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,212 | $5,693,647 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 260,681 | $5,628,103 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,791,553 | $5,553,814 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 241,453 | $5,480,983 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 395,686 | $5,476,294 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 422,201 | $5,442,171 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 603,874 | $5,440,905 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 159,430 | $5,412,649 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150,000 | $5,337,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 309,491 | $5,279,916 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 689,026 | $5,222,817 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 84,000 | $5,208,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 241,511 | $5,204,562 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,488 | $5,197,166 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,946 | $5,187,595 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 201,201 | $4,999,845 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 101,220 | $4,980,024 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 271,000 | $4,972,850 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 149,518 | $4,829,431 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 65,492 | $4,819,556 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 535,867 | $4,672,760 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,574 | $4,661,930 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 790,484 | $4,648,046 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 133,487 | $4,606,636 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,266 | $4,537,890 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 909,542 | $4,447,660 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 404,212 | $4,422,079 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 127,371 | $4,297,498 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 346,863 | $4,249,072 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 197,584 | $4,240,153 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74,084 | $4,230,196 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 114,731 | $4,131,463 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 958,682 | $4,093,572 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 272,538 | $3,979,055 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,371 | $3,839,055 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,900 | $3,824,919 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,134 | $3,822,320 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 68,908 | $3,741,704 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,835 | $3,633,008 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 661,414 | $3,624,549 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 796,226 | $3,622,828 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 106,247 | $3,579,461 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 156,126 | $3,562,795 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,652 | $3,561,015 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 110,782 | $3,508,466 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 74,850 | $3,440,855 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33,812 | $3,432,932 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 333,122 | $3,427,825 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 249,535 | $3,278,890 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,243,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 180,518 | $3,213,220 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 599,975 | $3,143,869 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,033 | $3,132,066 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38,344 | $3,017,289 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 268,972 | $2,966,761 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 240,829 | $2,892,356 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200,000 | $2,840,000 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 208,816 | $2,837,809 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 684,194 | $2,791,512 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 250,000 | $2,752,500 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 77,679 | $2,712,551 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,637 | $2,566,269 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,751 | $2,565,120 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,111,123 | $2,500,027 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 293,622 | $2,475,233 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,427 | $2,457,242 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,819 | $2,439,855 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,700 | $2,327,211 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 124,090 | $2,247,270 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,870 | $2,196,906 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 222,462 | $2,137,860 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 93,582 | $2,050,382 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 137,000 | $2,048,150 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,149 | $2,033,967 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 109,289 | $1,973,759 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 919,119 | $1,957,723 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 48,233 | $1,933,661 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,056 | $1,898,428 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,745 | $1,852,610 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 71,277 | $1,828,255 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,290,276 | $1,806,386 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 562,903 | $1,750,628 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,511,004 | $1,706,981 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 500,000 | $1,665,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,429 | $1,655,107 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 300,169 | $1,626,916 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,781 | $1,600,941 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 106,966 | $1,508,221 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 175,000 | $1,505,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 385,364 | $1,441,261 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,732,993 | $1,367,331 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,957 | $1,352,810 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 88,937 | $1,342,059 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 300,000 | $1,278,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 689,340 | $1,240,812 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,727 | $1,225,139 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 140,856 | $1,121,214 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,742 | $1,115,692 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,889 | $1,068,513 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 120,060 | $1,063,732 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,307 | $1,010,974 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 18,020 | $998,308 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,799 | $981,396 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,692 | $978,504 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 25,991 | $941,654 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 50,559 | $935,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 67,083 | $889,829 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 290,382 | $868,242 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 49,272 | $855,855 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,500 | $786,245 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500,144 | $690,199 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17,028 | $686,569 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,300 | $652,442 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 410 | $644,331 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,967 | $637,033 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 75,000 | $623,250 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 120,400 | $620,060 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,197 | $619,706 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,837 | $574,456 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 99,973 | $556,850 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,491 | $546,238 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,227 | $526,947 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,121 | $525,995 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,462 | $524,032 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 262,993 | $510,206 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,497 | $503,199 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,017 | $491,834 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 99,235 | $477,320 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,408 | $476,637 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,404 | $441,465 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,728 | $419,027 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,220 | $413,899 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,718 | $402,318 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,090 | $392,523 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 888 | $391,182 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 993 | $377,767 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 149,466 | $369,181 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,580 | $349,595 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,845 | $336,520 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,233 | $314,675 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,523 | $299,900 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 56,904 | $299,315 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,218 | $291,326 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,420 | $287,822 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,443 | $286,258 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,980 | $273,983 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 22,141 | $266,578 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,703 | $263,267 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,279 | $253,631 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 71,717 | $248,858 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,040 | $223,351 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 485 | $218,788 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,107 | $211,363 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,307 | $200,062 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 71,556 | $195,348 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,000 | $194,040 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,893 | $165,268 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 10,000 | $164,500 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,000 | $135,470 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,072 | $108,890 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 116,718 | $100,961 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 22,242 | $81,183 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,855 | $79,676 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 20,740 | $40,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001100 | this filing | 2024-02-14 | acceptance time not in the bulk data set |