13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 586 holding rows worth $11,873,845,795.
- Accession
- 0001172661-24-004991
- Filer
- CIK 1784547
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 586 entries on the cover page, a total value of $11,873,845,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,873,845,795 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 422,215 | $241,692,755 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,928,029 | $161,645,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 808,736 | $159,709,185 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,433,713 | $155,718,885 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,103,945 | $126,147,795 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 149,876 | $124,884,177 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,193,679 | $122,113,362 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,683,996 | $118,189,186 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,984,213 | $114,325,200 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 712,588 | $113,251,611 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 393,300 | $109,345,266 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 309,754 | $107,171,786 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,542,770 | $105,326,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 99,417 | $104,511,127 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,818,470 | $103,268,741 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 432,141 | $102,793,380 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 675,342 | $102,213,012 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 114,427 | $101,375,456 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,686,476 | $100,241,933 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 307,950 | $99,224,570 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 916,927 | $98,982,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 848,649 | $96,372,580 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 643,518 | $83,805,349 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,341,121 | $79,574,703 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 962,451 | $79,382,958 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 737,393 | $76,172,697 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 304,502 | $75,309,435 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 482,845 | $74,218,105 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 473,061 | $73,442,720 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,600,263 | $72,699,948 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 208,663 | $71,321,013 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 250,392 | $68,977,988 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 270,507 | $68,643,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 204,074 | $67,638,287 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 108,553 | $67,411,413 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,028,509 | $66,627,198 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 345,745 | $65,570,539 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 181,303 | $65,497,522 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 997,917 | $65,024,272 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,826,091 | $63,493,184 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,403,929 | $63,331,237 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 782,959 | $61,798,954 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132,765 | $61,746,346 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 555,199 | $61,260,658 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,340,340 | $60,721,357 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,565,322 | $60,002,882 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,175,752 | $59,575,354 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,184,925 | $59,198,853 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 258,079 | $59,102,672 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 501,630 | $57,617,222 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 976,155 | $57,339,345 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 158,600 | $57,078,554 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 210,147 | $56,956,141 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,345,033 | $56,531,737 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 406,286 | $55,539,296 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 871,417 | $53,592,146 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,478,440 | $53,185,348 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 794,773 | $52,534,495 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 315,351 | $51,402,213 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,753,471 | $51,359,166 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 433,021 | $50,927,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 310,167 | $50,265,664 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,378,991 | $49,450,617 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 505,174 | $49,400,965 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 502,158 | $48,955,383 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 748,313 | $47,450,527 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 726,665 | $47,313,158 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,573,412 | $46,527,289 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 703,980 | $46,406,362 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 923,807 | $46,162,636 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 590,041 | $45,757,680 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 229,410 | $45,620,473 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 55,484 | $45,279,383 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 179,773 | $45,020,552 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 325,696 | $44,545,442 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 763,548 | $44,339,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 256,870 | $44,310,075 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,381,624 | $44,267,233 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,000,893 | $44,239,471 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 550,491 | $44,198,922 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 734,525 | $43,660,166 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 178,148 | $42,951,483 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,637 | $42,946,909 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,910,399 | $42,818,869 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 510,048 | $42,742,022 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 387,915 | $42,426,264 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 453,578 | $41,955,965 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 664,153 | $41,064,580 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 408,743 | $40,665,841 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,414,977 | $40,340,994 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 778,156 | $40,261,791 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 181,720 | $40,174,658 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 444,031 | $39,252,340 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 378,110 | $39,213,788 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,607,962 | $38,816,203 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 162,318 | $38,764,785 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 487,135 | $37,806,547 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 807,294 | $37,781,359 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 600,000 | $37,572,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 460,066 | $37,131,927 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,896,032 | $36,498,616 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,548,132 | $36,071,476 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 87,557 | $35,585,792 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 448,327 | $35,516,465 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 661,619 | $35,376,768 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 581,346 | $35,212,127 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,350 | $35,171,202 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 977,440 | $35,109,645 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 235,018 | $35,090,538 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 177,542 | $34,688,156 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 112,564 | $34,276,864 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,000,001 | $33,860,034 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,004,705 | $33,486,818 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 739,146 | $33,276,353 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 940,762 | $33,237,121 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 179,815 | $32,731,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,126,533 | $32,601,865 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,249 | $32,054,876 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 636,585 | $31,982,030 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,038,313 | $31,953,941 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 145,941 | $31,796,166 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 569,828 | $31,545,678 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,535,830 | $31,423,082 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 147,090 | $31,215,440 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 678,154 | $31,147,613 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 279,208 | $31,106,563 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 96,021 | $30,595,171 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 186,109 | $30,508,848 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 106,306 | $29,911,319 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 715,555 | $29,888,732 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,285,889 | $29,742,613 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 217,017 | $29,329,848 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 474,629 | $29,294,102 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 297,438 | $28,610,561 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 427,433 | $28,599,542 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,501,962 | $28,547,386 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 318,448 | $28,376,901 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,048,653 | $28,097,652 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 979,999 | $27,988,771 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 336,783 | $27,565,689 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 639,353 | $27,063,812 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 467,300 | $26,925,826 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 187,407 | $26,881,660 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 120,261 | $26,875,928 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 298,569 | $26,832,396 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 391,455 | $26,665,915 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 620,002 | $26,312,885 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,491,474 | $26,249,942 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 993,130 | $25,771,724 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 80,000 | $25,727,200 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 185,935 | $25,688,780 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 765,378 | $25,525,356 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 414,233 | $25,371,771 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 496,295 | $24,889,194 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 610,182 | $24,858,815 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 525,094 | $24,852,699 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,157 | $24,746,807 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,685,650 | $24,745,342 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 466,097 | $24,735,768 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56,159 | $24,578,548 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 434,320 | $24,539,080 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85,243 | $24,491,166 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 141,763 | $24,430,018 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 400,000 | $24,400,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 310,000 | $24,297,800 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 570,000 | $24,190,800 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 949,749 | $24,180,610 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 171,425 | $24,049,213 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 594,162 | $23,695,181 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 353,237 | $23,310,110 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,323,425 | $23,263,367 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 571,854 | $23,188,680 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 520,693 | $23,045,872 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 605,898 | $22,860,532 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 218,260 | $22,856,187 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 37,605 | $22,599,477 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,579 | $22,579,779 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 667,960 | $22,536,970 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,687,313 | $22,129,110 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 483,300 | $21,912,822 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218,955 | $21,827,624 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 454,111 | $21,720,129 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 173,784 | $21,523,148 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 116,939 | $21,308,625 | dollars as filed | |
| BALL CORP | 058498106 | COM | 312,261 | $21,205,645 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 466,518 | $20,993,310 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 680,000 | $20,923,600 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 741,680 | $20,759,623 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 806,187 | $20,590,016 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,430,160 | $20,306,547 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 402,083 | $20,301,171 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 280,483 | $20,228,434 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 392,336 | $19,934,592 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 357,765 | $19,916,778 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,415 | $19,688,183 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,164,677 | $19,333,638 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,919 | $19,157,437 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 140,072 | $19,021,778 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,047,553 | $18,876,905 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 314,054 | $18,664,229 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,011,475 | $18,661,714 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 588,754 | $18,651,727 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 818,995 | $18,632,136 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 377,062 | $18,528,827 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 529,376 | $18,459,341 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,786,922 | $18,280,212 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 779,956 | $18,102,779 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,682,570 | $18,070,802 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 556,114 | $17,812,331 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,228,693 | $17,410,580 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 843,325 | $16,959,266 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 865,794 | $16,770,430 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,165 | $16,465,957 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 85,056 | $16,308,637 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 311,942 | $16,274,014 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,354,186 | $16,168,981 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,764 | $16,029,858 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 415,814 | $15,963,099 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 82,283 | $15,949,737 | dollars as filed | |
| RADNET INC | 750491102 | COM | 229,536 | $15,927,503 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 216,379 | $15,795,667 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 75,598 | $15,694,145 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 459,979 | $15,409,297 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 473,544 | $15,394,915 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 144,531 | $15,216,224 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,277 | $15,098,435 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 282,978 | $15,060,089 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 203,541 | $15,031,503 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 267,555 | $14,862,680 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 71,638 | $14,690,805 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 507,945 | $14,613,578 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53,505 | $14,574,762 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 331,573 | $14,552,739 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 986,007 | $14,297,102 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 369,308 | $14,247,903 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,715 | $14,247,279 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 165,649 | $14,169,615 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400,000 | $14,132,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134,444 | $14,107,209 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 527,839 | $14,088,023 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 117,785 | $13,989,324 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 460,000 | $13,869,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 739,999 | $13,675,182 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 924,392 | $13,514,611 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 519,675 | $13,501,157 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 712,618 | $13,475,606 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 99,841 | $13,438,599 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,051,054 | $13,400,939 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 571,899 | $13,370,999 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,604,531 | $13,349,698 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 206,803 | $13,214,712 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,140,800 | $13,050,752 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108,213 | $12,994,217 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,521 | $12,982,769 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,346 | $12,952,904 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 331,005 | $12,909,195 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 696,174 | $12,795,678 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,114 | $12,623,420 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 188,421 | $12,545,070 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 381,623 | $12,425,645 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,394 | $12,405,054 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,614 | $12,363,346 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,233 | $12,337,525 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 127,656 | $12,336,676 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 497,737 | $12,259,262 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,364,300 | $12,220,040 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 53,849 | $12,015,327 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,227 | $11,986,980 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,917 | $11,945,516 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,492 | $11,781,605 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 232,430 | $11,719,121 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,192 | $11,695,666 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,331 | $11,513,493 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 350,076 | $11,331,960 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,138,849 | $11,299,058 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,691 | $11,261,918 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 797,333 | $11,106,849 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 601,063 | $11,101,634 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,028,287 | $10,982,105 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102,622 | $10,805,070 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,065,747 | $10,730,115 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80,636 | $10,727,007 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 111,897 | $10,645,881 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 74,266 | $10,599,986 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 182,564 | $10,577,758 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 285,758 | $10,547,328 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 369,642 | $10,449,779 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 893,414 | $10,372,537 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 132,283 | $10,326,011 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 143,699 | $10,280,226 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 126,000 | $10,263,960 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 568,975 | $10,161,894 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,581 | $10,072,388 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 71,511 | $9,949,325 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 481,752 | $9,900,004 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,113 | $9,861,583 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,488 | $9,813,735 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,305,195 | $9,774,027 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 390,795 | $9,578,385 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,342 | $9,551,267 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 568,131 | $9,544,601 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123,440 | $9,527,099 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 43,119 | $9,417,621 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 85,678 | $9,403,161 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 73,939 | $9,376,205 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 757,749 | $9,365,778 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 104,240 | $9,363,879 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85,336 | $9,346,852 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 156,488 | $9,336,074 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 495,104 | $9,312,906 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 306,672 | $9,301,362 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 85,270 | $9,296,988 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 110,989 | $9,268,691 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,323,390 | $9,263,730 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,613 | $9,259,206 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 127,779 | $9,215,421 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,143,841 | $9,082,098 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,417 | $9,058,954 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182,316 | $8,906,137 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 131,555 | $8,791,821 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,924,297 | $8,755,551 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 38,558 | $8,725,675 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000,000 | $8,700,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 777,319 | $8,659,334 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 274,681 | $8,550,820 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 210,951 | $8,524,530 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 106,791 | $8,449,304 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 292,468 | $8,390,907 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 188,476 | $8,368,334 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 516,379 | $8,256,900 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,244,551 | $8,151,809 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,090,801 | $7,986,860 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,219 | $7,925,583 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,220,735 | $7,788,289 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 264,256 | $7,771,769 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 851,961 | $7,701,727 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 336,879 | $7,569,671 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 143,823 | $7,534,887 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 406,903 | $7,397,497 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 181,255 | $7,340,828 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,050,994 | $7,293,898 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,909 | $7,225,112 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,860 | $7,205,069 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 101,313 | $7,118,251 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 277,969 | $7,079,870 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 608,253 | $7,043,570 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 95,453 | $6,882,161 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 250,504 | $6,858,800 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 129,035 | $6,813,048 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 170,644 | $6,806,989 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,669 | $6,726,136 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 425,330 | $6,711,707 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 99,283 | $6,688,696 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,115 | $6,653,907 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,125 | $6,620,365 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,132 | $6,592,122 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144,472 | $6,522,911 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 600,576 | $6,486,221 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 477,318 | $6,477,205 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 436,960 | $6,453,899 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 59,374 | $6,383,299 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 449,293 | $6,375,468 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 671,321 | $6,169,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,572 | $6,164,814 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,905 | $6,151,222 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 306,458 | $6,092,385 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 311,387 | $6,006,655 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,334,039 | $6,003,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 253,913 | $5,956,799 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 656,063 | $5,917,688 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 188,571 | $5,879,644 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 218,558 | $5,844,241 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 56,569 | $5,838,486 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,000,000 | $5,808,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,225 | $5,774,745 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,002,544 | $5,704,475 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 709,831 | $5,685,746 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50,747 | $5,516,706 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 188,564 | $5,438,186 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35,691 | $5,336,161 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 109,395 | $5,330,818 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,890 | $5,317,712 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 562,435 | $5,281,265 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,003,124 | $5,246,339 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,670 | $5,201,017 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 119,000 | $5,122,950 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,827 | $5,090,671 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 669,584 | $5,028,576 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 141,126 | $5,002,917 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 56,307 | $4,987,674 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 583,154 | $4,811,021 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 106,901 | $4,769,923 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 169,327 | $4,722,530 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,000 | $4,698,000 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 848,534 | $4,616,025 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,390 | $4,532,817 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 156,553 | $4,497,768 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 132,385 | $4,487,852 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 428,735 | $4,441,695 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 955,793 | $4,434,880 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 671,319 | $4,423,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,163 | $4,391,635 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 283,124 | $4,374,266 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35,524 | $4,210,304 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 92,901 | $4,192,622 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,086 | $4,185,431 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 414,892 | $4,148,920 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 797,953 | $4,141,376 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 83,238 | $4,102,801 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 159,154 | $4,091,849 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 816,252 | $4,064,935 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 307,558 | $4,062,841 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,648 | $4,061,438 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101,482 | $4,059,280 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 63,819 | $4,040,381 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,338 | $3,964,904 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,055,282 | $3,883,438 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 305,642 | $3,881,653 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 186,560 | $3,820,749 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,848 | $3,782,544 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 45,388 | $3,754,949 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,044 | $3,742,209 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 118,157 | $3,737,306 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 227,645 | $3,717,443 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 451,813 | $3,704,867 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,244,360 | $3,703,194 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,494 | $3,668,621 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 332,943 | $3,649,055 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 69,396 | $3,635,656 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 262,603 | $3,529,384 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 83,088 | $3,486,372 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,990,911 | $3,409,834 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 387,137 | $3,340,992 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 299,031 | $3,262,428 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 514,418 | $3,240,833 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 400,000 | $3,196,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,013 | $3,154,097 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 900,421 | $3,070,436 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,683,549 | $2,963,046 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 243,063 | $2,877,866 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,258 | $2,877,061 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 687,821 | $2,861,335 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 629,358 | $2,844,698 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 120,944 | $2,842,184 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 143,207 | $2,798,265 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,360,682 | $2,666,937 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,908 | $2,657,027 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 124,950 | $2,598,960 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 668,153 | $2,572,389 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,864 | $2,568,684 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 95,339 | $2,524,577 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 318,208 | $2,520,207 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 301,224 | $2,512,208 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,357 | $2,478,746 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,262 | $2,445,365 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 32,779 | $2,444,986 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 180,842 | $2,435,942 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 241,107 | $2,435,181 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61,844 | $2,413,771 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 670,807 | $2,394,781 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,617 | $2,359,445 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 71,569 | $2,353,904 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 501,608 | $2,287,332 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 334,082 | $2,271,758 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,731,671 | $2,251,172 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,635 | $2,230,330 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,264,271 | $2,225,117 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 246,156 | $2,193,250 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,890 | $2,189,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,888 | $2,181,560 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,451 | $2,162,155 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 518,656 | $2,105,743 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 842,892 | $2,098,801 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 34,885 | $2,067,983 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,027,494 | $2,065,263 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 606,227 | $2,024,798 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,819 | $1,988,732 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 65,448 | $1,983,074 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 276,904 | $1,960,480 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,211,924 | $1,902,721 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 357,094 | $1,760,473 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 99,512 | $1,756,387 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,423 | $1,719,353 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 62,000 | $1,681,440 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 123,923 | $1,679,157 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 439,818 | $1,636,123 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,091,000 | $1,571,040 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 851,567 | $1,558,368 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,030 | $1,543,588 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 948,702 | $1,489,462 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,865 | $1,488,977 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,475 | $1,451,421 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 125,000 | $1,430,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,435 | $1,410,831 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 478,861 | $1,369,542 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 55,866 | $1,313,410 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $1,307,500 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 111,660 | $1,251,709 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,300 | $1,239,969 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,001 | $1,227,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004991 | this filing | 2024-11-14 | acceptance time not in the bulk data set |