13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 545 holding rows worth $10,476,465,877.
- Accession
- 0001172661-24-003482
- Filer
- CIK 1784547
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 545 entries on the cover page, a total value of $10,476,465,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,476,465,877 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 | 284,589 | $257,661,189 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 181,897 | $191,179,204 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,053,740 | $189,998,794 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,071,487 | $161,183,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 750,322 | $128,695,229 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,290,791 | $127,715,599 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 754,256 | $126,473,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,590 | $124,839,830 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 585,204 | $123,314,187 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,969,331 | $112,554,696 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 783,903 | $107,300,643 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,490,430 | $102,839,670 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 735,372 | $102,459,381 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 483,739 | $100,477,428 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 917,202 | $99,543,933 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 377,269 | $97,829,624 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 880,147 | $94,862,244 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,253,528 | $92,886,425 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 292,133 | $91,276,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 711,353 | $88,065,501 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 622,701 | $85,154,362 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,000,939 | $84,569,925 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,206,080 | $82,485,331 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,196,436 | $81,224,203 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,031,633 | $79,446,057 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177,944 | $79,158,388 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 539,899 | $78,911,638 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 656,697 | $76,203,120 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 328,076 | $73,679,308 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16,951,016 | $71,872,308 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 707,604 | $71,142,506 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,154,214 | $69,968,453 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 627,492 | $69,124,519 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,006,492 | $69,055,416 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 498,512 | $67,343,986 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 886,077 | $67,217,801 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,245,221 | $64,654,716 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 109,155 | $64,378,527 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,356,065 | $64,134,402 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,940,666 | $63,789,691 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 248,382 | $62,058,243 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 410,819 | $62,033,669 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 262,373 | $61,319,194 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,783,202 | $60,753,692 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 284,829 | $59,908,084 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,701 | $59,310,712 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 256,714 | $57,378,146 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 958,769 | $56,730,362 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 228,635 | $56,575,731 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 291,918 | $53,607,822 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 706,903 | $53,378,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 219,713 | $51,850,071 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,362,399 | $51,321,570 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 717,794 | $51,056,687 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 714,364 | $50,269,795 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,823,415 | $48,138,156 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 551,247 | $48,123,863 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,199 | $47,796,180 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 618,148 | $47,393,407 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,151,099 | $47,033,905 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,642 | $47,001,024 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 876,450 | $46,434,321 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 205,820 | $46,013,119 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 771,786 | $44,755,870 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,233,908 | $43,544,613 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 116,440 | $43,507,806 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 132,048 | $42,424,381 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 663,836 | $41,456,558 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,416,160 | $41,238,579 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,443,770 | $40,772,065 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 579,323 | $40,494,678 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,332,684 | $40,425,414 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 600,702 | $39,928,662 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 138,309 | $38,748,649 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 354,918 | $38,611,529 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 328,066 | $38,446,055 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 3,262,010 | $37,904,556 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 622,356 | $37,671,209 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,092,817 | $37,560,120 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 288,582 | $37,339,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 191,836 | $37,072,307 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,647,944 | $36,749,151 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 580,065 | $36,341,072 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 387,697 | $35,958,897 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 775,845 | $35,456,117 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 948,917 | $34,331,817 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32,194 | $34,281,781 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 198,342 | $34,160,443 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,796,635 | $33,251,280 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,152 | $33,219,164 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 179,529 | $33,200,298 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 588,833 | $33,110,080 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 881,360 | $32,795,406 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 382,173 | $32,786,622 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 860,001 | $32,508,038 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 835,612 | $32,421,746 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 105,179 | $32,368,837 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 221,343 | $32,289,517 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 102,265 | $32,065,191 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,545,528 | $31,729,690 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 763,172 | $31,694,533 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,126,478 | $31,518,854 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 547,030 | $31,098,656 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 204,604 | $31,024,105 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 298,322 | $30,807,713 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 148,016 | $30,383,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,887 | $30,034,167 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 214,811 | $29,766,360 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,099,999 | $29,732,973 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,021,048 | $29,702,286 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 389,534 | $29,514,991 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 117,639 | $29,405,044 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 746,159 | $29,361,357 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 746,154 | $29,219,391 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 822,173 | $28,488,294 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 757,771 | $28,045,105 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 807,087 | $28,013,990 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 732,624 | $27,715,166 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 576,589 | $27,393,743 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 198,766 | $27,107,707 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 397,716 | $27,044,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104,973 | $26,988,558 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 823,719 | $26,877,951 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 480,003 | $26,616,166 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700,000 | $26,460,000 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 645,658 | $26,375,129 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,139,200 | $26,007,936 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 800,000 | $25,904,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,071,071 | $25,812,811 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 352,732 | $25,636,562 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 318,011 | $25,599,886 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 724,852 | $25,413,311 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 295,691 | $25,388,029 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 153,230 | $25,282,950 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,419,534 | $25,253,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 323,296 | $25,168,594 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 266,078 | $24,577,625 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77,993 | $24,448,466 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 56,771 | $24,413,801 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 949,570 | $24,052,608 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,312,745 | $23,865,704 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 275,196 | $23,721,895 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 160,071 | $23,613,674 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 185,990 | $23,423,581 | dollars as filed | |
| BALL CORP | 058498106 | COM | 389,999 | $23,407,740 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 243,692 | $23,201,915 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 259,029 | $23,159,783 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 515,300 | $23,054,522 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 680,000 | $22,909,200 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 178,721 | $22,517,059 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 210,327 | $22,378,793 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 987,094 | $22,180,002 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 81,074 | $22,167,253 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 240,003 | $22,032,275 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 183,308 | $21,767,825 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 821,518 | $21,351,253 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 202,463 | $21,230,270 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,504,532 | $21,153,720 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 534,723 | $21,009,267 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 409,867 | $20,948,302 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 462,769 | $20,394,230 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 409,916 | $20,331,834 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 250,813 | $20,187,938 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,071,677 | $19,951,217 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 424,263 | $19,940,361 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 600,200 | $19,854,616 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 999,999 | $19,749,980 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 60,021 | $19,296,752 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 301,300 | $19,250,057 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,318 | $19,192,363 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,611,709 | $19,098,752 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 40,201 | $19,066,932 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 79,005 | $19,021,244 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 369,946 | $18,944,935 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 570,000 | $18,855,600 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 80,600 | $18,684,692 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,677,236 | $18,392,611 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 754,023 | $18,360,460 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 357,540 | $18,205,937 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 174,250 | $18,066,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 814,231 | $18,043,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,553 | $17,734,538 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 600,143 | $17,206,100 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,047,553 | $17,022,736 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 432,868 | $17,003,055 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,701 | $16,988,064 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 235,807 | $16,978,104 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 85,266 | $16,936,386 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 722,504 | $16,884,918 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,500,868 | $16,830,842 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,053 | $16,674,740 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106,869 | $16,617,061 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 525,199 | $16,580,532 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 220,443 | $16,566,291 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,997 | $16,526,820 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 387,470 | $16,324,111 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101,272 | $16,099,210 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 456,453 | $16,026,065 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 517,797 | $15,456,240 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000,000 | $15,450,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 460,000 | $15,276,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,174 | $15,262,311 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 316,190 | $15,234,034 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 259,636 | $15,092,641 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,774,825 | $14,984,055 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 200,000 | $14,958,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,327 | $14,870,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 478,520 | $14,819,764 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 357,503 | $14,689,798 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 202,285 | $14,441,126 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 337,803 | $13,985,044 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 335,500 | $13,718,595 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 67,916 | $13,699,336 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 216,779 | $13,674,419 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 438,885 | $13,535,213 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 181,740 | $13,496,012 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44,531 | $13,352,175 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 337,401 | $13,249,737 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 824,074 | $13,218,147 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 319,205 | $13,023,564 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,971 | $12,966,101 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,053 | $12,935,615 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 352,023 | $12,908,683 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,181,031 | $12,707,894 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 331,984 | $12,681,789 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 300,825 | $12,601,559 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 155,157 | $12,215,511 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 561,966 | $12,099,128 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 267,863 | $12,072,585 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 586,622 | $11,873,229 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 235,159 | $11,508,681 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,006,027 | $11,297,683 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 249,259 | $11,278,970 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 423,124 | $11,263,561 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,049,808 | $11,210,574 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 22,510 | $11,186,119 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 922,892 | $11,166,993 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 266,790 | $10,965,069 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,523 | $10,964,033 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88,846 | $10,929,835 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 198,181 | $10,737,447 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,276,878 | $10,495,937 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 155,155 | $10,395,385 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,885 | $10,381,600 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,743 | $10,171,202 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,358,989 | $10,156,444 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 226,717 | $9,968,746 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,421 | $9,859,760 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,134,036 | $9,756,325 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 707,531 | $9,749,777 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 264,802 | $9,654,681 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 83,798 | $9,501,017 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 138,528 | $9,487,783 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 889,500 | $9,455,385 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 413,940 | $9,396,438 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 274,038 | $9,287,148 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 483,388 | $9,285,883 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 852,554 | $9,224,634 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 123,350 | $9,176,007 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81,886 | $9,059,048 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112,538 | $9,043,554 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,242,585 | $9,008,741 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 339,832 | $8,896,802 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 111,534 | $8,842,416 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,984,810 | $8,753,012 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 318,889 | $8,686,536 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 691,442 | $8,684,512 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 61,468 | $8,662,685 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,547 | $8,613,685 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 594,979 | $8,585,547 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,706 | $8,531,360 | dollars as filed | |
| RADNET INC | 750491102 | COM | 143,612 | $8,461,619 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,974 | $8,437,068 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,315,023 | $8,350,396 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 72,302 | $8,327,744 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 842,257 | $8,237,273 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 785,990 | $8,095,697 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35,836 | $8,073,851 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,415 | $7,970,877 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 137,517 | $7,963,609 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 782,913 | $7,829,130 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 503,735 | $7,802,855 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,850 | $7,786,821 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 286,016 | $7,733,873 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 225,000 | $7,636,500 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 421,604 | $7,593,088 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 65,815 | $7,475,926 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 152,143 | $7,298,300 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,139 | $7,286,241 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 501,198 | $7,247,323 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,001,250 | $7,219,013 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 187,000 | $7,173,320 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 140,807 | $7,029,085 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 66,116 | $7,018,213 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 616,532 | $6,997,638 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 336,829 | $6,972,360 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 203,720 | $6,965,187 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51,400 | $6,950,308 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 134,423 | $6,921,440 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,029 | $6,900,321 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 559,820 | $6,885,786 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,498 | $6,865,639 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 126,839 | $6,850,574 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 156,725 | $6,775,222 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 84,000 | $6,744,360 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,820 | $6,705,110 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 92,195 | $6,673,996 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 250,333 | $6,478,618 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,078 | $6,431,278 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 71,060 | $6,430,930 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,281 | $6,370,291 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 252,366 | $6,324,292 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 174,948 | $6,320,871 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 301,887 | $6,300,382 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,517,077 | $6,204,845 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 76,815 | $6,202,811 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 262,616 | $6,174,102 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 385,877 | $5,957,941 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 107,699 | $5,943,908 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 708,187 | $5,899,198 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,860 | $5,876,761 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 75,000 | $5,844,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 458,646 | $5,824,804 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,135,228 | $5,789,663 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 29,840 | $5,778,516 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 152,110 | $5,768,011 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 459,999 | $5,717,788 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 99,574 | $5,689,658 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 99,120 | $5,631,007 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,147,583 | $5,623,157 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 59,951 | $5,540,671 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 377,064 | $5,297,749 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 400,915 | $5,215,904 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 171,645 | $5,128,753 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 303,740 | $5,096,757 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 56,569 | $5,091,210 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 745,044 | $5,073,750 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 600,098 | $5,058,826 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 198,413 | $5,055,563 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,183 | $5,032,111 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 664,450 | $4,983,375 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 472,473 | $4,908,994 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 113,378 | $4,888,859 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,502,320 | $4,804,454 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 200,432 | $4,702,135 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68,048 | $4,685,105 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,979,605 | $4,656,138 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,475,076 | $4,543,234 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 970,491 | $4,532,193 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 82,864 | $4,508,630 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 309,965 | $4,500,692 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,000,673 | $4,463,002 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 92,484 | $4,453,105 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,001 | $4,429,044 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 200,808 | $4,317,372 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 120,000 | $4,263,600 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 100,000 | $4,219,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 230,115 | $4,123,661 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 105,672 | $4,113,811 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,424 | $4,110,573 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 403,904 | $4,047,118 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 66,462 | $4,021,616 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 171,100 | $3,979,786 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 73,674 | $3,974,712 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 521 | $3,953,640 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 78,066 | $3,947,017 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 684,194 | $3,735,699 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,447 | $3,725,773 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 42,148 | $3,720,825 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 91,558 | $3,713,592 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 628,129 | $3,712,242 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 128,515 | $3,624,123 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 614,066 | $3,506,317 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,039 | $3,491,181 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,426 | $3,468,232 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 304,037 | $3,338,326 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,225 | $3,309,138 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,002,002 | $3,286,567 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,381 | $3,220,198 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 92,284 | $3,206,869 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 62,412 | $3,179,267 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,617 | $3,178,510 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 501,301 | $3,108,066 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,362,354 | $3,106,167 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 348,091 | $2,986,621 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,467,311 | $2,949,295 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 143,207 | $2,948,632 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,800 | $2,879,528 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 926,534 | $2,862,990 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 174,036 | $2,777,615 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 437,843 | $2,767,168 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 57,522 | $2,734,021 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,768 | $2,689,420 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,766 | $2,651,989 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 293,622 | $2,642,598 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 49,353 | $2,635,944 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,683,162 | $2,625,733 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,933 | $2,603,356 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 333,467 | $2,574,365 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,934 | $2,516,051 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200,000 | $2,486,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,762 | $2,482,261 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,588,412 | $2,433,107 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 54,835 | $2,418,224 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17,604 | $2,402,418 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 281,144 | $2,392,535 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,460 | $2,385,435 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 300,000 | $2,373,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,026,269 | $2,298,843 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,308 | $2,170,596 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 128,610 | $2,066,763 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,592,788 | $2,038,769 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 157,947 | $2,031,198 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,179 | $1,968,565 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 100,000 | $1,948,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,819 | $1,947,032 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,737 | $1,938,902 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,011 | $1,928,894 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 55,000 | $1,925,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,300 | $1,903,110 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,830 | $1,889,876 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,314 | $1,877,650 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 100,000 | $1,855,000 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 110,207 | $1,845,967 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,011 | $1,831,420 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 242,981 | $1,817,498 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 44,247 | $1,816,782 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 515,899 | $1,805,647 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 273,616 | $1,783,976 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 675,243 | $1,782,642 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 150,462 | $1,772,442 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 64,438 | $1,741,759 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 90,862 | $1,726,378 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 72,211 | $1,710,679 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 947,685 | $1,691,618 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 164,160 | $1,613,693 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 62,000 | $1,571,080 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 369,542 | $1,570,554 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 600,959 | $1,562,493 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,171 | $1,496,081 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 85,550 | $1,476,593 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 88,656 | $1,417,609 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,762 | $1,369,438 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 100,182 | $1,353,459 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 125,000 | $1,336,250 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 34,173 | $1,327,279 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,554 | $1,313,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 53,341 | $1,181,503 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,501 | $1,181,037 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100,000 | $1,170,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,473 | $1,158,765 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,073 | $1,140,667 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 123,461 | $1,114,853 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 103,623 | $1,113,947 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 150,786 | $1,112,801 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34,602 | $1,112,108 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 259,548 | $1,108,270 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 236,419 | $1,063,886 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 103,247 | $1,055,184 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,558 | $1,032,318 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,299 | $1,003,647 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 132,900 | $996,750 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 523,772 | $995,167 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 163,492 | $956,428 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 969,336 | $954,020 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,604 | $952,953 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,418 | $931,924 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,223 | $920,888 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 50,000 | $899,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 379,175 | $875,894 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,195 | $855,394 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 94,642 | $842,314 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 206,614 | $826,456 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,159 | $805,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,821 | $804,779 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50,883 | $774,948 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 25,065 | $773,506 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 622,905 | $772,402 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,428 | $765,355 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,000 | $751,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,395 | $749,121 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,869 | $746,081 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 904 | $740,692 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,650 | $730,058 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,300 | $717,618 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 781,778 | $704,304 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,179 | $664,754 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 26,009 | $647,364 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,709 | $620,882 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 70,889 | $602,557 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 44,346 | $593,793 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 486,095 | $588,175 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,201 | $578,052 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 322,680 | $558,236 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25,241 | $539,148 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 70,432 | $535,283 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,807 | $531,692 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 44,000 | $528,880 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 75,000 | $515,250 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 165,981 | $506,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003482 | this filing | 2024-08-14 | acceptance time not in the bulk data set |