13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 917 holding rows worth $14,793,474,178.
- Accession
- 0001172661-25-001092
- Filer
- CIK 1784547
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 917 entries on the cover page, a total value of $14,793,474,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,793,474,178 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 |
|---|---|---|---|---|---|---|
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,974,512 | $4,626,296 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,828 | $4,595,230 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,866 | $4,593,988 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 670,867 | $4,535,061 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 154,420 | $4,515,241 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 853,160 | $4,504,685 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 567,060 | $4,491,115 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,605 | $4,490,599 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93,686 | $4,481,001 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,377 | $4,458,563 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 109,673 | $4,457,111 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,367 | $4,434,057 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,844 | $4,433,556 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 161,244 | $4,335,851 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 72,180 | $4,318,529 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,228 | $4,315,652 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 643,755 | $4,293,846 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 102,042 | $4,249,029 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 595,684 | $4,217,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,783 | $4,201,945 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 246,595 | $4,199,513 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,078 | $4,182,500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 563,577 | $4,170,470 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,220 | $4,127,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,467 | $4,111,169 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 156,266 | $4,106,670 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,911 | $4,085,490 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 101,600 | $3,998,976 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,489 | $3,990,349 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,207 | $3,961,963 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,190 | $3,916,715 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 120,304 | $3,914,692 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,166 | $3,909,572 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 102,094 | $3,886,719 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 145,797 | $3,884,032 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,351 | $3,872,324 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,852 | $3,863,877 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,933,751 | $3,848,164 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 133,900 | $3,818,828 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,002,204 | $3,818,397 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,948 | $3,799,704 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 86,450 | $3,777,001 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23,048 | $3,766,965 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 107,610 | $3,762,046 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,587 | $3,761,245 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 93,294 | $3,754,151 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 723,806 | $3,742,077 | dollars as filed | |
| RADNET INC | 750491102 | COM | 53,556 | $3,740,351 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,665 | $3,739,755 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 501,724 | $3,737,844 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,640 | $3,618,422 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 104,069 | $3,608,072 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 379,672 | $3,568,917 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 357,610 | $3,551,067 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,135 | $3,546,433 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,083 | $3,522,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,035 | $3,517,684 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,773 | $3,492,282 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79,723 | $3,458,384 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 141,731 | $3,431,308 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 498,732 | $3,431,276 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,855 | $3,426,900 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,996 | $3,416,134 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 450,199 | $3,385,496 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,777 | $3,357,661 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,664 | $3,354,705 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,038 | $3,336,693 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,503,746 | $3,308,241 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 310,454 | $3,290,812 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 161,721 | $3,279,702 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,486 | $3,275,174 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 305,642 | $3,255,087 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84,806 | $3,251,462 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,015 | $3,250,030 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 181,530 | $3,220,342 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,074 | $3,180,428 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 971,628 | $3,177,224 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 449,877 | $3,122,146 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 394,826 | $3,087,539 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,150 | $3,080,745 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 369,655 | $3,060,743 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,648 | $3,021,469 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,924 | $3,013,903 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,983 | $2,949,792 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,929 | $2,929,403 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,463 | $2,912,731 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 29,763 | $2,897,726 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,962 | $2,880,826 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,238 | $2,871,767 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,259 | $2,862,786 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 283,124 | $2,853,890 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,739 | $2,843,447 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 301,335 | $2,838,576 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,802 | $2,825,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,432 | $2,816,960 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,865 | $2,801,783 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,339 | $2,795,426 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,148 | $2,793,924 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,003,124 | $2,778,653 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,941 | $2,776,198 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,551 | $2,772,809 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,955 | $2,768,526 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 42,931 | $2,751,448 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,046,975 | $2,743,075 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,032 | $2,717,908 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,446 | $2,717,022 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,301 | $2,692,490 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 246,495 | $2,654,751 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131,291 | $2,649,452 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 621,976 | $2,630,958 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,256 | $2,616,337 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,330 | $2,611,294 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,649 | $2,597,707 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 100,000 | $2,588,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,752 | $2,576,287 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 50,000 | $2,556,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 68,369 | $2,544,694 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,921 | $2,528,025 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 110,770 | $2,512,264 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 140,631 | $2,483,543 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54,593 | $2,450,680 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39,973 | $2,444,349 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,425 | $2,437,614 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 622,682 | $2,409,779 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,299 | $2,390,842 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,064 | $2,371,623 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 58,597 | $2,357,357 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,546 | $2,353,825 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,275 | $2,351,024 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,422,785 | $2,347,595 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,096 | $2,337,636 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,012 | $2,330,681 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,486 | $2,328,495 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 234,418 | $2,320,738 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,345 | $2,271,386 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,647 | $2,251,332 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,126 | $2,228,927 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 153,760 | $2,206,456 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,905 | $2,198,914 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 357,032 | $2,195,747 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,612 | $2,171,697 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 618,784 | $2,165,744 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,251 | $2,091,559 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,570 | $2,075,837 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100,000 | $2,038,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 167,315 | $2,037,897 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,573 | $2,004,712 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,279 | $2,002,160 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,500 | $1,970,010 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,323 | $1,957,138 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,341 | $1,955,682 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,160 | $1,953,076 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,752 | $1,952,517 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,819 | $1,949,306 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,852 | $1,921,308 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,260 | $1,909,968 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 62,000 | $1,909,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,225 | $1,905,704 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 83,340 | $1,905,152 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,444 | $1,897,103 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,318 | $1,890,961 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,964 | $1,873,332 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 79,230 | $1,865,470 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,250 | $1,856,280 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,803 | $1,856,252 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,549 | $1,844,575 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,775 | $1,843,030 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,045 | $1,841,544 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,998 | $1,786,572 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,027,522 | $1,777,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,300 | $1,767,841 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,620 | $1,762,546 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 461,929 | $1,746,092 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 86,075 | $1,744,740 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,091,000 | $1,734,690 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,605 | $1,727,931 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 311,612 | $1,726,330 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,988 | $1,706,766 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,269 | $1,702,573 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,081 | $1,702,218 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,122 | $1,697,930 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,590 | $1,692,732 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,043 | $1,687,186 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63,946 | $1,684,338 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 127,295 | $1,676,475 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,933 | $1,664,297 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,010 | $1,627,937 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 197 | $1,611,243 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 530,582 | $1,607,663 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,676 | $1,598,349 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 152,422 | $1,588,237 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,667 | $1,578,064 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39,938 | $1,565,570 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,381 | $1,554,535 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,454 | $1,514,754 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,342 | $1,508,847 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 172,704 | $1,504,252 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,437 | $1,501,768 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,087 | $1,477,373 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,153 | $1,464,438 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 409,314 | $1,457,158 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,704 | $1,457,031 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,714 | $1,450,631 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,318 | $1,438,562 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,758 | $1,434,490 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,229 | $1,431,179 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,361,350 | $1,429,418 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,030 | $1,428,914 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,145,212 | $1,421,847 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,247 | $1,419,509 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,720 | $1,377,398 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,235 | $1,368,118 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,211 | $1,362,985 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,708 | $1,362,328 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,387 | $1,348,912 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 520,276 | $1,300,690 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,322 | $1,298,275 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,581 | $1,283,745 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,004 | $1,263,690 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,899 | $1,262,223 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,955 | $1,254,763 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,265 | $1,253,277 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,131 | $1,250,841 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,335,681 | $1,249,823 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 500,000 | $1,245,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,139 | $1,241,880 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,829 | $1,230,417 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,287 | $1,228,480 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,803 | $1,225,343 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,904 | $1,220,160 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 394,397 | $1,218,687 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,928 | $1,218,560 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,943 | $1,195,901 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,602 | $1,158,761 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,466 | $1,158,152 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,145 | $1,154,655 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 276,904 | $1,140,844 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,429 | $1,133,047 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 690,141 | $1,124,930 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,092 | $1,108,342 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,165 | $1,097,526 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,652 | $1,096,148 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,282 | $1,095,999 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,069 | $1,089,186 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 103,247 | $1,084,094 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,900 | $1,073,424 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,153 | $1,070,380 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 838,419 | $1,064,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,079 | $1,057,983 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 297,800 | $1,054,212 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 94,903 | $1,046,780 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,215 | $1,043,060 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,575 | $1,041,056 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,666 | $1,036,300 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,032 | $1,030,456 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,963 | $1,027,142 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,529 | $1,020,327 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,735 | $1,006,863 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,207 | $1,001,355 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,462 | $997,072 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,825 | $996,817 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 135,036 | $991,164 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,911 | $987,789 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,167 | $986,072 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,350 | $974,946 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,410 | $973,419 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,487 | $951,054 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,619 | $943,781 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 240,844 | $934,475 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,406 | $931,133 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,978 | $931,112 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,242 | $921,776 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,855 | $919,310 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,995 | $914,293 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,410 | $911,347 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,137 | $909,547 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,301 | $907,313 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,424 | $894,214 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,451 | $891,679 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,346 | $865,350 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,115 | $853,675 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 44,514 | $853,333 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,811 | $850,067 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,824 | $847,772 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,516 | $843,092 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 488,756 | $830,885 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,864 | $820,752 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 86,799 | $816,779 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,431 | $796,994 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,662 | $795,371 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,869 | $781,878 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,441 | $772,947 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,381 | $767,989 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,948 | $765,598 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,304 | $760,695 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 562,372 | $747,955 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,099 | $733,469 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 351,135 | $723,338 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,769 | $722,222 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,390 | $703,667 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,869 | $699,608 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,482 | $689,168 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,542 | $687,310 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,406 | $679,426 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 18,611 | $661,063 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 728,459 | $658,964 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,565 | $655,924 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,385 | $652,018 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,896 | $649,892 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,009 | $647,637 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,961 | $635,679 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,378 | $627,032 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 435,593 | $622,898 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 188,711 | $613,311 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,490 | $601,287 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,828 | $578,810 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,063 | $577,510 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,612 | $573,741 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,207 | $564,411 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,415 | $557,817 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,114 | $557,270 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,573 | $553,994 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 78,949 | $552,643 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,940 | $551,162 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42,700 | $549,549 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,028 | $548,367 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,300 | $548,298 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,454 | $547,532 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,277 | $531,289 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,884 | $524,044 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,217 | $512,991 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,264 | $511,755 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 88,368 | $511,651 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,995 | $504,897 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,796 | $494,016 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,765 | $491,138 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,294 | $483,290 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,556 | $478,705 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,942 | $477,810 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,991 | $471,803 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,589 | $470,859 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,076 | $468,888 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 213,240 | $466,996 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,820 | $461,752 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,791 | $458,259 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,565 | $454,364 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,490 | $452,102 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,329 | $449,336 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,090 | $448,410 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,316 | $446,776 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 47,415 | $442,856 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,875 | $440,291 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,760 | $426,439 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,704 | $420,411 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,134 | $417,530 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,937 | $415,387 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,141 | $414,597 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 888 | $412,147 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 67,259 | $410,952 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,097 | $402,095 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,195 | $401,479 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,633 | $392,655 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,177 | $387,508 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,555 | $376,481 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 19,005 | $375,919 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,615 | $374,739 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,002 | $364,682 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,497 | $364,429 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,923 | $362,398 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,810 | $358,670 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,683 | $358,654 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,006 | $353,295 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 48,136 | $352,356 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 115,866 | $352,233 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 21,188 | $349,814 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,863 | $337,503 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,040 | $331,570 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 994 | $329,938 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 948 | $323,211 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,615 | $322,450 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,453 | $315,187 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,513 | $313,428 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,274 | $313,035 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,301 | $307,954 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,998 | $307,198 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,185 | $302,921 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,587 | $302,165 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25,045 | $297,535 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,093 | $297,438 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 309,597 | $294,117 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,676 | $292,754 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 151,508 | $286,350 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 99,690 | $282,123 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,019 | $279,430 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,372 | $277,342 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,176 | $274,002 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 846 | $273,960 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,081 | $254,511 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 538 | $252,478 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,060 | $246,779 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 921 | $242,674 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,588 | $233,027 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,584 | $218,560 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,444 | $216,390 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,046 | $210,472 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,724 | $204,611 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 122,135 | $194,195 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 451,858 | $189,780 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 74,852 | $175,154 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 229,376 | $169,394 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,309 | $169,157 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,623 | $165,613 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,078 | $137,973 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 122,191 | $91,106 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 134,112 | $90,700 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 19,294 | $27,590 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 26,786 | $22,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001092 | this filing | 2025-02-14 | acceptance time not in the bulk data set |