13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 528 holding rows worth $10,864,610,456.
- Accession
- 0001172661-24-002444
- Filer
- CIK 1784547
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 528 entries on the cover page, a total value of $10,864,610,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,864,610,456 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 317,824 | $247,254,359 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,483,569 | $215,473,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 170,602 | $164,202,719 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,110,099 | $161,414,138 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 699,226 | $138,299,911 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,681,386 | $132,943,118 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 976,017 | $128,785,443 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,797,148 | $122,382,080 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 915,350 | $120,807,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 245,509 | $119,214,260 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,172,306 | $117,756,105 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 638,393 | $116,251,365 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 5,602,613 | $110,147,372 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,890,864 | $104,032,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 570,947 | $102,987,420 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 626,368 | $101,221,069 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 469,926 | $100,141,231 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 780,690 | $89,646,633 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 742,512 | $84,215,711 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 522,868 | $81,766,098 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 501,919 | $79,398,567 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 314,492 | $78,635,580 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 827,173 | $78,465,631 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 547,134 | $75,367,709 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 872,550 | $74,550,672 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 280,060 | $73,515,750 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000,779 | $73,307,062 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 354,667 | $72,795,402 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 453,088 | $72,548,451 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,798,708 | $71,562,964 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250,109 | $71,063,470 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,753 | $70,577,042 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 555,314 | $68,636,810 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,349,942 | $68,148,318 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 955,647 | $67,736,259 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,818,408 | $67,408,385 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 199,078 | $66,436,310 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 319,756 | $66,131,936 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 166,588 | $65,920,537 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,716 | $65,716,347 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,133,492 | $64,575,039 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 113,491 | $63,077,163 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,253,655 | $62,569,921 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156,714 | $62,542,990 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 400,072 | $61,066,990 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 268,201 | $60,659,020 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 227,848 | $59,336,176 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 447,310 | $58,637,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 335,491 | $57,529,997 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,151,058 | $55,458,621 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,752,337 | $54,795,578 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,883,657 | $54,443,444 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,316,804 | $52,545,115 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 644,544 | $52,324,082 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 796,259 | $52,011,638 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153,962 | $51,723,534 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 761,700 | $50,424,540 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 641,679 | $49,197,529 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 275,455 | $49,011,708 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 111,140 | $48,728,222 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 75,698 | $47,429,339 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 702,421 | $46,675,875 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 134,239 | $46,602,411 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 481,926 | $46,052,849 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,194,736 | $45,411,915 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,105,999 | $45,102,639 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 442,453 | $44,891,281 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,291,291 | $44,045,936 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 152,153 | $43,260,141 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 502,227 | $43,201,567 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 867,224 | $42,684,765 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 769,254 | $41,716,644 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,289,504 | $41,663,874 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,596,836 | $41,601,313 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 426,471 | $41,593,717 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 450,003 | $41,472,276 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 135,678 | $40,863,500 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 947,097 | $40,838,823 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 714,585 | $40,338,323 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 356,906 | $40,269,704 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 602,613 | $39,899,007 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 168,983 | $39,716,074 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92,397 | $39,667,880 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,672,269 | $39,315,044 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 252,318 | $38,894,820 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,646,757 | $37,689,520 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,032 | $36,987,411 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,544,287 | $36,754,031 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 188,726 | $35,780,562 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238,904 | $35,474,855 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 437,400 | $34,751,430 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 639,963 | $33,777,247 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 444,847 | $33,768,336 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 348,683 | $33,738,567 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 444,151 | $33,488,985 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,539,999 | $33,017,579 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 611,646 | $32,820,924 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 282,684 | $32,751,768 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 638,577 | $32,675,985 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,318,056 | $32,529,622 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 129,308 | $32,290,794 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 190,230 | $32,188,818 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,961 | $31,861,106 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 775,000 | $31,604,500 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 751,060 | $31,521,988 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 86,658 | $31,473,319 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 238,749 | $31,297,606 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,124,721 | $31,211,008 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 419,738 | $31,148,757 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 222,794 | $30,901,528 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 914,364 | $30,878,072 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 662,034 | $30,254,954 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 670,799 | $30,206,079 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57,586 | $29,860,644 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 196,030 | $29,633,855 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,069,840 | $28,960,569 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 360,128 | $28,738,214 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 308,517 | $28,707,507 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,475,761 | $28,555,975 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 106,843 | $28,380,706 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86,495 | $28,363,440 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 156,186 | $27,838,593 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 392,121 | $27,468,076 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 371,119 | $27,433,116 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 632,381 | $27,331,507 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109,913 | $27,030,904 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 393,704 | $26,893,920 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 325,501 | $26,879,873 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 465,800 | $26,667,050 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 472,813 | $26,581,547 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 689,922 | $26,534,400 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 299,882 | $26,521,564 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,553 | $26,317,418 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 501,383 | $26,182,220 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 931,344 | $25,882,050 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 166,812 | $25,767,450 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 105,238 | $25,571,782 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 132,291 | $25,516,288 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 600,001 | $25,362,042 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,500,524 | $25,343,850 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,373,987 | $24,950,603 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 633,248 | $23,556,826 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,252,505 | $23,547,094 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 295,637 | $23,432,189 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 987,094 | $23,423,741 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 683,144 | $23,322,536 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 525,199 | $23,056,236 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 46,801 | $23,024,220 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 503,666 | $22,816,070 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,437,026 | $22,647,530 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56,452 | $22,439,670 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 76,954 | $22,315,121 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73,308 | $22,097,964 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 116,257 | $22,031,864 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,482,859 | $21,975,970 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 665,908 | $21,974,964 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50,779 | $21,935,005 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 618,548 | $21,884,228 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 700,749 | $21,667,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104,802 | $21,613,316 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 333,354 | $21,548,003 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,404,597 | $21,363,920 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,922,229 | $21,231,574 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 337,717 | $21,036,392 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 172,359 | $20,789,943 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 181,139 | $20,486,821 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,071 | $20,341,536 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 58,097 | $20,143,392 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 500,930 | $20,137,386 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 218,410 | $19,960,490 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 658,571 | $19,902,016 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 395,204 | $19,847,145 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 697,927 | $19,814,148 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,096,573 | $19,661,554 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66,557 | $19,399,369 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,480 | $19,244,612 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 413,631 | $19,209,024 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 111,385 | $19,159,334 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,061,750 | $18,856,680 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 426,002 | $18,692,968 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 400,124 | $18,681,790 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 375,665 | $18,663,037 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 636,956 | $18,427,137 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 471,794 | $18,409,402 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 135,372 | $18,133,079 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 148,177 | $18,082,039 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 274,038 | $17,812,470 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 54,545 | $17,761,488 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 132,231 | $17,601,268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,874 | $17,597,420 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 422,204 | $17,428,581 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 80,600 | $17,379,778 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 133,901 | $17,305,365 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123,242 | $16,997,537 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,368,767 | $16,986,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 136,821 | $16,741,418 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,368,658 | $16,287,030 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 555,628 | $15,890,961 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,949 | $15,786,822 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,727 | $15,422,090 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 173,400 | $15,403,122 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,779 | $15,380,962 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 957,368 | $15,346,609 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 586,338 | $14,963,346 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 276,882 | $14,943,322 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 346,610 | $14,900,764 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 765,531 | $14,881,923 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 327,289 | $14,845,829 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,047,553 | $14,780,973 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 74,656 | $14,748,293 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 168,396 | $14,635,296 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 88,641 | $14,622,219 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 177,797 | $14,609,579 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,328 | $14,513,802 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,000,609 | $14,344,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 149,753 | $14,073,787 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,545,669 | $14,050,131 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,892,002 | $13,887,295 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,125,316 | $13,876,403 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 382,551 | $13,829,219 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,557 | $13,789,422 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 260,001 | $13,577,252 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,753 | $13,564,556 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 839,767 | $13,511,851 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 194,274 | $13,416,562 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 77,765 | $13,374,025 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 358,826 | $13,301,680 | dollars as filed | |
| CORNING INC | 219350105 | COM | 401,899 | $13,246,591 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,934,622 | $13,147,107 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 167,633 | $13,113,930 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113,952 | $13,003,063 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 187,296 | $12,827,903 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,272 | $12,778,476 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 73,464 | $12,625,523 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,833,473 | $12,595,960 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,525 | $12,185,982 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,633,976 | $11,773,873 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 76,237 | $11,749,646 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,607 | $11,557,230 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 508,839 | $11,459,054 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 316,715 | $11,423,910 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 330,607 | $11,405,942 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 208,478 | $11,401,662 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 96,224 | $11,197,587 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 85,322 | $11,167,797 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 163,577 | $11,149,408 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 379,246 | $11,134,663 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 322,784 | $11,071,491 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 186,998 | $10,991,742 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 129,476 | $10,962,733 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,226 | $10,885,101 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,134 | $10,783,776 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,186,781 | $10,728,500 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,106 | $10,721,659 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 277,135 | $10,669,698 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 889,500 | $10,620,630 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 83,692 | $10,574,484 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,070,659 | $10,502,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,416 | $10,484,495 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 785,417 | $10,469,609 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200,880 | $10,443,751 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 508,565 | $10,435,754 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 207,415 | $10,418,455 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 59,890 | $10,257,959 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 105,656 | $10,220,105 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 81,817 | $10,163,308 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,657 | $10,155,176 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 254,334 | $10,081,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,207 | $10,069,017 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 332,337 | $10,019,961 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 196,084 | $9,955,185 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 479,682 | $9,915,027 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 435,401 | $9,874,895 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,935 | $9,832,327 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 392,928 | $9,760,332 | dollars as filed | |
| RADNET INC | 750491102 | COM | 197,709 | $9,620,520 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 139,031 | $9,554,210 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,011 | $9,514,384 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,655,890 | $9,471,691 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,000,579 | $9,405,443 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,907 | $9,305,595 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,265 | $9,221,935 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 668,610 | $9,180,015 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 633,718 | $9,150,888 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 42,655 | $9,097,458 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $9,060,000 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 899,050 | $8,990,500 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41,014 | $8,958,688 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,150,333 | $8,731,027 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 138,054 | $8,574,534 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 162,873 | $8,557,347 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,938 | $8,557,096 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 231,548 | $8,507,074 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 750,279 | $8,493,158 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,407 | $8,396,733 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,474,185 | $8,373,371 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 593,387 | $8,319,286 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,806 | $8,298,803 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,810 | $8,036,516 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 503,758 | $8,029,903 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 76,185 | $7,999,425 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 73,507 | $7,888,771 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 610,222 | $7,859,659 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 53,146 | $7,804,490 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 86,746 | $7,721,261 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 179,892 | $7,710,171 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 438,922 | $7,685,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,792 | $7,676,775 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 122,096 | $7,627,337 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 88,685 | $7,626,023 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 166,921 | $7,624,951 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 172,207 | $7,461,729 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 405,132 | $7,389,608 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,515 | $7,336,824 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 651,308 | $7,288,137 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 64,540 | $7,284,630 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 104,060 | $7,237,373 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 153,395 | $7,180,420 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 122,048 | $7,117,839 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,799 | $7,106,388 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 6,000,000 | $7,001,400 | dollars as filed | principal |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 395,686 | $6,960,117 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 464,573 | $6,945,366 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,640 | $6,928,989 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 521,112 | $6,920,367 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,021,204 | $6,893,127 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75,000 | $6,818,250 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 888,067 | $6,802,593 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 155,627 | $6,761,993 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 625,129 | $6,757,644 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,210 | $6,672,316 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 134,810 | $6,648,829 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 895,000 | $6,640,900 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 95,157 | $6,516,351 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,413 | $6,282,126 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,747 | $6,085,663 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 566,439 | $6,015,582 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 200,000 | $5,914,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 198,647 | $5,899,816 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109,596 | $5,886,401 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 233,267 | $5,859,667 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,009,617 | $5,855,779 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 948,444 | $5,851,899 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 55,738 | $5,798,424 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,537,433 | $5,765,374 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,007 | $5,609,393 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 73,101 | $5,547,635 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 846,913 | $5,504,935 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 365,425 | $5,379,056 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 309,965 | $5,362,395 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,308 | $5,355,256 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,700 | $5,260,688 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 84,000 | $5,228,160 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,813 | $5,207,352 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 339,873 | $5,177,965 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 238,380 | $5,149,008 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,704 | $5,127,893 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,666 | $5,119,571 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 146,792 | $5,099,554 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54,735 | $5,049,304 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 65,492 | $4,917,794 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 304,527 | $4,878,523 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 127,931 | $4,866,495 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 120,925 | $4,853,930 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 64,945 | $4,818,270 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 420,246 | $4,706,755 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 291,755 | $4,697,256 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 698,378 | $4,693,100 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 106,460 | $4,556,488 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,780 | $4,546,541 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 272,538 | $4,502,328 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,038 | $4,424,048 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 103,975 | $4,365,910 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 409,333 | $4,343,023 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,441 | $4,252,532 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 63,849 | $4,222,973 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 676,554 | $4,208,166 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 688,106 | $4,169,922 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 242,663 | $4,139,831 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 401,788 | $4,106,273 | dollars as filed | |
| Intel Corp | 458140100 | COM | 91,892 | $4,058,870 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,214,570 | $4,008,081 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,055,009 | $3,987,934 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 105,261 | $3,950,445 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76,256 | $3,930,234 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 44,574 | $3,869,915 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 233,731 | $3,865,911 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 330,605 | $3,851,548 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 100,527 | $3,812,989 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,367 | $3,743,085 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 84,276 | $3,698,874 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 157,359 | $3,603,521 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 100,000 | $3,520,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,469 | $3,491,726 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,584 | $3,484,202 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 386,818 | $3,450,417 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,207 | $3,355,881 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,681,279 | $3,278,494 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 128,441 | $3,244,420 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 120,240 | $3,210,408 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,147 | $3,139,061 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 230,108 | $3,131,770 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 191,884 | $3,112,358 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 146,334 | $3,083,257 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 49,871 | $2,943,885 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,703 | $2,911,941 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 321,613 | $2,888,085 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 99,479 | $2,846,094 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 102,052 | $2,805,409 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 300,000 | $2,793,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200,000 | $2,666,000 | dollars as filed | put |
| VOR BIOPHARMA INC | 929033108 | COM | 1,111,123 | $2,633,362 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 600,592 | $2,558,522 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 99,848 | $2,522,160 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,555 | $2,507,781 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 74,056 | $2,478,654 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,819 | $2,440,614 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,575 | $2,429,603 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 102,077 | $2,427,391 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 293,622 | $2,398,892 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 273,008 | $2,265,966 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 237,885 | $2,240,877 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 214,245 | $2,181,014 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,690 | $2,064,830 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 104,831 | $1,964,533 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,232 | $1,943,521 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 125,000 | $1,918,750 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 890,793 | $1,835,034 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 144,676 | $1,786,749 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 100,000 | $1,786,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 150,462 | $1,784,479 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 80,920 | $1,747,872 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 72,106 | $1,734,149 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 735,095 | $1,727,473 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 57,111 | $1,696,197 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,263 | $1,663,588 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 300,170 | $1,626,921 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,099 | $1,614,901 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 40,981 | $1,608,094 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,976 | $1,593,606 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,045,871 | $1,583,709 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 210,963 | $1,561,126 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 100,143 | $1,492,131 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 523,772 | $1,487,512 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 106,904 | $1,443,204 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,759 | $1,345,233 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 651,939 | $1,342,994 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 535,439 | $1,279,699 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 975,162 | $1,248,207 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,774,802 | $1,231,713 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 237,277 | $1,219,604 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,042,740 | $1,178,296 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,454 | $1,151,268 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 190,000 | $1,143,800 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,848 | $1,123,777 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 106,705 | $1,109,732 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 42,754 | $1,050,466 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,051 | $991,175 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,982 | $933,008 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,530 | $879,551 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50,000 | $815,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,190 | $788,096 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 75,000 | $723,750 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,616 | $696,550 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,712 | $663,703 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,844 | $653,860 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,785 | $621,031 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 38,466 | $610,071 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,113 | $600,627 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,538 | $588,685 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,763 | $580,001 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 44,946 | $523,621 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,077 | $519,799 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,171 | $518,959 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,377 | $502,734 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,324 | $496,687 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 133,214 | $458,256 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,788 | $445,651 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 791 | $443,316 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,271 | $442,886 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,738 | $440,673 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,787 | $405,938 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,083 | $402,377 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,962 | $390,458 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 376 | $379,771 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 88,696 | $368,975 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 67,078 | $364,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 724 | $348,657 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,185 | $343,646 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,968 | $339,639 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 221 | $334,143 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,978 | $332,107 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 18,990 | $315,804 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,394 | $314,149 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,629 | $312,638 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,183 | $308,648 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 13,925 | $297,717 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,857 | $296,916 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,464 | $294,706 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,293 | $294,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002444 | this filing | 2024-05-15 | acceptance time not in the bulk data set |