13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 891 holding rows worth $15,376,793,692.
- Accession
- 0001172661-25-002043
- Filer
- CIK 1784547
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 891 entries on the cover page, a total value of $15,376,793,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,376,793,692 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 |
|---|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100,149 | $5,144,654 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,998 | $5,131,147 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,580 | $5,118,656 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 700,754 | $5,094,482 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,633 | $5,085,290 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,681,595 | $5,078,417 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 63,703 | $5,047,826 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,754,856 | $5,018,888 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 358,436 | $5,014,520 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 206,478 | $5,007,092 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,277,137 | $5,006,377 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 198,110 | $5,004,259 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118,351 | $4,947,072 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 155,474 | $4,908,314 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 295,210 | $4,903,438 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,802 | $4,891,196 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 695,945 | $4,885,534 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 617,610 | $4,792,654 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 112,864 | $4,788,820 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 218,850 | $4,786,250 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,485,578 | $4,772,310 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 525,495 | $4,745,220 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 751,692 | $4,713,109 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 327,259 | $4,710,893 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,318 | $4,659,463 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 136,483 | $4,644,516 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 96,182 | $4,643,667 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 140,463 | $4,632,470 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,327 | $4,625,409 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,332 | $4,604,882 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111,177 | $4,574,934 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 167,184 | $4,545,733 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 348,690 | $4,543,431 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 312,823 | $4,535,934 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 76,109 | $4,528,486 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 92,664 | $4,509,030 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 300,160 | $4,427,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,184 | $4,373,191 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 652,865 | $4,354,610 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,361 | $4,344,026 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,780 | $4,330,172 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,891 | $4,308,341 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,918 | $4,297,394 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,942 | $4,289,375 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 325,292 | $4,248,314 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,080 | $4,222,222 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 438,052 | $4,196,538 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40,907 | $4,102,972 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,703 | $4,098,422 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,114,696 | $4,081,363 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48,709 | $4,080,840 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,351 | $4,049,554 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,712 | $4,039,984 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,870 | $4,028,226 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,659 | $4,025,153 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,416 | $4,023,345 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,438 | $4,012,109 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 390,804 | $4,009,649 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,968 | $3,979,176 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,518,561 | $3,978,630 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 159,474 | $3,948,576 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,138 | $3,942,814 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 84,925 | $3,913,344 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,697 | $3,889,486 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,269 | $3,888,152 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 113,971 | $3,867,036 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 53,512 | $3,818,616 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56,243 | $3,807,089 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,599 | $3,804,772 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,585 | $3,723,818 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,423 | $3,693,259 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 687,432 | $3,677,761 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,650 | $3,676,418 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 452,060 | $3,652,645 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,932 | $3,645,885 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,919 | $3,644,843 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 851,674 | $3,628,131 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,875 | $3,562,146 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,931 | $3,550,904 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,747 | $3,532,476 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,391,245 | $3,492,025 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,093 | $3,464,254 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,158 | $3,461,926 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,518 | $3,458,131 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,614,729 | $3,455,520 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,870 | $3,451,771 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 846,859 | $3,446,716 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 48,515 | $3,434,377 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 557,063 | $3,409,226 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,514,084 | $3,394,013 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 306,371 | $3,388,463 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,744 | $3,375,695 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 582,585 | $3,373,167 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,916,167 | $3,372,807 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 168,550 | $3,359,202 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,603 | $3,332,911 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,972 | $3,265,838 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,271 | $3,237,080 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 696,952 | $3,199,010 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 185,324 | $3,183,866 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,471 | $3,169,879 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,140 | $3,104,984 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,228 | $3,097,132 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 363,751 | $3,088,246 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 175,424 | $3,036,589 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 466,737 | $3,024,456 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,028,211 | $2,981,812 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,839 | $2,924,914 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 89,062 | $2,905,202 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 837,014 | $2,904,439 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 133,900 | $2,857,426 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 262,989 | $2,850,801 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,017 | $2,826,381 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,604 | $2,820,905 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,079 | $2,817,419 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 159,656 | $2,805,156 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,203 | $2,778,456 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 500,335 | $2,711,816 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 151,330 | $2,708,807 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 146,373 | $2,706,437 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,192 | $2,696,803 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 85,077 | $2,655,253 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34,962 | $2,652,217 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,434 | $2,617,606 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,599 | $2,606,799 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 315,383 | $2,601,910 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 897,617 | $2,585,137 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,342 | $2,567,066 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 36,148 | $2,553,856 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,826 | $2,532,156 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,691,878 | $2,510,477 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 100,718 | $2,509,893 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,018 | $2,505,718 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 645,694 | $2,492,379 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,132 | $2,486,773 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300,830 | $2,454,773 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 160,086 | $2,434,908 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,466 | $2,429,064 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,509 | $2,420,969 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,129 | $2,409,434 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,886 | $2,396,960 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 631,823 | $2,337,745 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 86,712 | $2,298,735 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,802 | $2,289,321 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,375 | $2,252,361 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,700 | $2,242,691 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,592 | $2,218,406 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,870 | $2,197,762 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,372 | $2,182,025 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,232 | $2,181,226 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,503,754 | $2,165,406 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,580 | $2,164,218 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,600 | $2,143,260 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 115,021 | $2,141,691 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,482 | $2,134,796 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 947,986 | $2,132,969 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,742 | $2,128,802 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,819 | $2,125,965 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,592 | $2,109,384 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,616 | $2,102,306 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,463 | $2,076,448 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,410 | $2,072,918 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,890 | $2,053,961 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,174 | $2,039,143 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 150,000 | $2,028,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,242 | $2,025,965 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,845 | $2,001,535 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,061 | $1,994,860 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,429 | $1,940,996 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,709 | $1,927,214 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,988 | $1,924,665 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,243 | $1,896,002 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 566,915 | $1,887,827 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,582 | $1,883,711 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 41,772 | $1,882,246 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,300 | $1,881,195 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,372 | $1,874,932 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 175,806 | $1,863,544 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,341 | $1,860,661 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,821 | $1,843,543 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 253 | $1,832,831 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 182,028 | $1,825,741 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,325,655 | $1,763,121 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,334 | $1,756,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43,334 | $1,751,560 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,874 | $1,745,102 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,522 | $1,728,835 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,809 | $1,727,983 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,086 | $1,708,770 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 213,154 | $1,690,311 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,797 | $1,668,799 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,429 | $1,664,369 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,400 | $1,644,240 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,381 | $1,644,057 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,046 | $1,639,886 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,000 | $1,635,700 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,580 | $1,633,739 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,114 | $1,633,702 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,557 | $1,633,348 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 51,674 | $1,597,243 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,780 | $1,595,361 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,703 | $1,591,693 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 204,822 | $1,589,419 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 654,266 | $1,583,324 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 247,654 | $1,547,838 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 113,517 | $1,543,264 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,178 | $1,542,798 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,899 | $1,541,690 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,679 | $1,541,216 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,407 | $1,532,431 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 125,000 | $1,530,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,872 | $1,526,335 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,549 | $1,518,546 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,932 | $1,513,104 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,919 | $1,491,748 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,426 | $1,491,606 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 258,766 | $1,482,729 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,958 | $1,473,910 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,826 | $1,422,077 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,746 | $1,399,418 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,668 | $1,395,962 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,679 | $1,395,044 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,926 | $1,371,849 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 449,361 | $1,370,551 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,766 | $1,363,288 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 84,156 | $1,345,654 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,429 | $1,339,630 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 622,682 | $1,338,766 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 780,656 | $1,311,502 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62,368 | $1,294,760 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,516 | $1,288,217 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,769 | $1,286,465 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 50,000 | $1,282,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,078 | $1,282,045 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,728 | $1,282,024 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 201,924 | $1,262,025 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,353 | $1,251,574 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,947 | $1,247,675 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,490 | $1,231,471 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,238 | $1,215,735 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,723 | $1,214,792 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,436 | $1,209,854 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,015 | $1,204,018 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,103 | $1,195,063 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 858,254 | $1,192,973 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 100,204 | $1,190,424 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,016 | $1,184,581 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 407,661 | $1,182,217 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,671 | $1,178,829 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 103,247 | $1,166,691 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,963 | $1,164,837 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 815,531 | $1,149,899 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,703 | $1,149,039 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,044 | $1,143,433 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,424,167 | $1,125,234 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,159 | $1,124,633 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,032 | $1,121,506 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 780,897 | $1,097,160 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,326 | $1,075,494 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,207 | $1,072,757 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,990 | $1,064,506 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,640 | $1,060,304 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,657,306 | $1,053,715 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,029 | $1,026,970 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,973 | $1,012,343 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 83,410 | $976,731 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 145,704 | $961,646 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,855 | $948,642 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,960 | $931,984 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 100,108 | $931,004 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 500,166 | $920,305 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,606 | $914,972 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,003,739 | $913,402 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,677 | $887,919 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,546 | $885,415 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 50,094 | $872,137 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,978 | $869,113 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,278 | $861,865 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,730 | $857,310 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 283,124 | $849,372 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 530,582 | $843,625 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 80,000 | $836,800 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,361,188 | $833,047 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 301,612 | $832,449 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 728,459 | $801,305 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,356 | $783,062 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 359,873 | $777,326 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 750,984 | $766,004 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,583 | $760,598 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 47,662 | $756,873 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 40,000 | $750,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,072 | $746,094 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,305 | $745,533 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,369 | $743,673 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,590 | $732,239 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,836 | $724,840 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,785 | $705,369 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,149 | $704,345 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 251,912 | $697,796 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,191 | $694,402 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 506,188 | $693,478 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,185 | $689,075 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,078 | $681,186 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 520,276 | $671,156 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,428 | $669,990 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,623 | $663,590 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,214 | $661,877 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,029 | $642,561 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,036 | $637,809 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 95,120 | $632,548 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,568 | $631,928 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 81,741 | $618,779 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,771 | $617,882 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 516,921 | $615,136 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,880 | $612,956 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 30,710 | $599,152 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,381 | $597,163 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 36,888 | $595,372 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,145 | $587,453 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,850 | $574,185 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,918 | $570,429 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,718 | $568,742 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 13,948 | $566,986 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,901 | $560,226 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,955 | $559,267 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,450 | $556,322 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,800 | $549,308 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,066 | $537,769 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,386 | $522,201 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,233 | $513,816 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 240,844 | $512,998 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,189 | $504,138 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,222 | $483,049 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 78,676 | $474,416 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 252,799 | $449,982 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,952 | $448,800 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,825 | $412,130 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,754 | $385,705 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 282,185 | $383,772 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,005 | $381,871 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,817 | $380,383 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 134,492 | $379,267 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,214 | $376,510 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,419 | $375,799 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,292 | $374,467 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,667 | $371,059 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 35,875 | $365,566 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,227 | $363,346 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 164,365 | $355,028 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,426 | $345,767 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,218 | $345,519 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,625 | $345,121 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,533 | $340,851 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,148 | $331,629 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,239 | $324,620 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,688 | $314,336 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,659 | $308,132 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,284 | $306,618 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,569 | $304,339 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42,083 | $298,368 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,275 | $288,648 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,438 | $286,632 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,845 | $282,500 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,320 | $275,261 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,653 | $273,718 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17,069 | $268,837 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 66,466 | $262,541 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 306,946 | $253,230 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 208,656 | $239,954 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 188,711 | $239,663 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,566 | $232,430 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,866 | $224,554 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 23,963 | $223,575 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,390 | $222,248 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,910 | $210,713 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,467 | $207,292 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,768 | $206,714 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,141 | $203,631 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 847 | $200,612 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,274 | $193,872 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 21,519 | $172,798 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,106 | $171,394 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 435,593 | $149,931 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 40,692 | $141,201 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 25,555 | $124,708 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 31,565 | $118,684 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 122,135 | $111,521 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 69,576 | $80,012 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 76,324 | $26,469 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 14,957 | $14,957 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,240 | $12,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002043 | this filing | 2025-05-15 | acceptance time not in the bulk data set |