13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 911 holding rows worth $18,930,893,254.
- Accession
- 0001172661-25-003349
- Filer
- CIK 1784547
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 911 entries on the cover page, a total value of $18,930,893,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,930,893,254 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 |
|---|---|---|---|---|---|---|
| TALOS ENERGY INC | 87484T108 | COM | 824,826 | $6,994,524 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 750,950 | $6,968,816 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 465,152 | $6,963,325 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,829 | $6,927,370 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,712 | $6,848,134 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 246,973 | $6,813,985 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 78,856 | $6,787,924 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,591 | $6,718,507 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,809 | $6,715,424 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 843,296 | $6,628,307 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 82,009 | $6,614,026 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 576,315 | $6,598,807 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 200,078 | $6,504,536 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 464,643 | $6,412,073 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 321,637 | $6,390,927 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 304,205 | $6,367,011 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,717 | $6,362,108 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 246,145 | $6,360,387 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,541 | $6,246,717 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84,276 | $6,242,323 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 897,617 | $6,175,605 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 209,118 | $6,148,069 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 558,252 | $6,129,607 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 215,496 | $6,109,312 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,651 | $6,089,576 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,031 | $6,061,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,783 | $5,995,564 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,247 | $5,970,280 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 404,526 | $5,910,125 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 420,868 | $5,782,726 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 237,063 | $5,767,743 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 500,000 | $5,730,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97,684 | $5,627,575 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 243,451 | $5,606,677 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,661 | $5,595,501 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,232 | $5,520,168 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67,566 | $5,515,413 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,559 | $5,497,632 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,300 | $5,497,419 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 574,853 | $5,472,601 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,352 | $5,464,576 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,845 | $5,420,207 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70,544 | $5,345,119 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,336,899 | $5,304,761 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,031 | $5,297,155 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 224,367 | $5,279,356 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 400,278 | $5,259,653 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,072 | $5,257,790 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 300,419 | $5,242,312 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,245 | $5,213,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,008 | $5,205,638 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 653,619 | $5,196,271 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,801 | $5,163,211 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,604 | $5,158,159 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,763 | $5,151,181 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,772 | $5,090,753 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 400,160 | $4,985,994 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 147,126 | $4,972,859 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 117,561 | $4,937,562 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,360,608 | $4,927,487 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 85,057 | $4,927,352 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,755,938 | $4,916,626 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 146,905 | $4,856,679 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,147 | $4,848,352 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,103 | $4,838,891 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,369 | $4,826,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,555 | $4,825,669 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,633 | $4,813,019 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 169,643 | $4,800,897 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 143,256 | $4,789,048 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 226,390 | $4,758,718 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,957 | $4,757,946 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,264 | $4,753,117 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 109,200 | $4,741,464 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,131 | $4,713,307 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 500,335 | $4,708,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,699 | $4,665,622 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,892 | $4,627,197 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,832 | $4,626,693 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 460,000 | $4,604,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,987 | $4,559,701 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,879 | $4,554,015 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,976 | $4,543,700 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 180,230 | $4,541,796 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,569 | $4,537,893 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,671,822 | $4,530,638 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,764 | $4,450,772 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 390,904 | $4,382,034 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 385,565 | $4,356,885 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 144,977 | $4,307,267 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 331,987 | $4,292,592 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62,387 | $4,248,555 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 141,162 | $4,246,153 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,416 | $4,238,524 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 300,389 | $4,238,489 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,324 | $4,220,554 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 306,724 | $4,202,119 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,001,393 | $4,182,911 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,733 | $4,126,807 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,168 | $4,108,821 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,465 | $4,084,787 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 312,823 | $4,069,827 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100,149 | $4,057,036 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,278 | $4,012,867 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,716 | $3,998,505 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 78,910 | $3,981,799 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 702,823 | $3,963,922 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 91,843 | $3,957,515 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,972 | $3,910,840 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,510 | $3,875,069 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 182,012 | $3,873,215 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 360,923 | $3,760,818 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 518,300 | $3,736,943 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 114,303 | $3,726,278 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,282 | $3,725,647 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,635 | $3,669,054 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 176,453 | $3,659,635 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,001,360 | $3,644,950 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,839 | $3,639,310 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,520 | $3,596,984 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,018,115 | $3,522,678 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 102,964 | $3,478,124 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,684 | $3,468,426 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78,380 | $3,466,747 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,000 | $3,453,450 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 151,330 | $3,435,191 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,149 | $3,396,106 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,954 | $3,384,338 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,363 | $3,368,248 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,919 | $3,362,249 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,312 | $3,340,530 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 237,720 | $3,313,817 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,040 | $3,281,123 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,848 | $3,280,376 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,839 | $3,265,726 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150,478 | $3,265,373 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,654 | $3,261,353 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 502,198 | $3,259,265 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,837 | $3,252,070 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 348,690 | $3,239,330 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,960 | $3,233,318 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 146,916 | $3,198,361 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,571 | $3,193,617 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,055 | $3,191,686 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,666,030 | $3,182,117 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 100,148 | $3,154,662 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,743,834 | $3,138,901 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,779 | $3,134,015 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 95,640 | $3,120,733 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,706 | $3,087,939 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 631,823 | $3,076,978 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,709 | $3,075,973 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,504,000 | $3,068,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,351 | $3,026,412 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,643 | $3,012,647 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 282,585 | $2,986,923 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,447 | $2,973,330 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 61,040 | $2,973,258 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,202 | $2,969,668 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60,501 | $2,968,784 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 452,060 | $2,938,390 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,094 | $2,934,386 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 125,641 | $2,906,076 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55,364 | $2,898,305 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 205,510 | $2,881,250 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,957 | $2,840,744 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,235 | $2,807,729 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,779 | $2,801,793 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 243,544 | $2,791,014 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,413 | $2,775,265 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,665 | $2,765,599 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,176 | $2,748,086 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,623 | $2,729,545 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,348,526 | $2,724,290 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,792 | $2,721,329 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 79,965 | $2,710,014 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,043 | $2,668,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,944 | $2,648,860 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,181 | $2,647,764 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,327 | $2,641,570 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157,582 | $2,641,074 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,074,390 | $2,634,475 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 777,537 | $2,620,300 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,604 | $2,593,991 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 851,674 | $2,580,572 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,049 | $2,579,173 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,505 | $2,571,049 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,627 | $2,552,818 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,625 | $2,530,128 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,053,709 | $2,528,902 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,739 | $2,528,195 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,735 | $2,522,668 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 362,325 | $2,518,159 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,901 | $2,490,448 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 244,368 | $2,480,335 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,227 | $2,474,837 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 175,806 | $2,450,736 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,460 | $2,413,137 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 241,644 | $2,399,525 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,780 | $2,381,606 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 35,000 | $2,330,650 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000,254 | $2,310,587 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,832 | $2,299,788 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,236 | $2,286,991 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,453 | $2,283,876 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 842,900 | $2,258,972 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,356 | $2,241,624 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,568 | $2,237,168 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,299 | $2,172,658 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 41,819 | $2,158,697 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,039 | $2,153,979 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,620 | $2,147,592 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 535,185 | $2,140,740 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 781,222 | $2,132,736 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,368 | $2,116,287 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,380 | $2,111,455 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 185,028 | $2,103,768 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,908 | $2,099,133 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,133 | $2,081,804 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,332 | $2,072,312 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 40,000 | $2,070,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 50,915 | $2,053,911 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 64,672 | $2,042,342 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,819 | $2,025,884 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,438 | $1,970,281 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,809 | $1,960,968 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 45,952 | $1,932,282 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,600 | $1,920,264 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 92,995 | $1,895,238 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 204,562 | $1,884,016 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 846,399 | $1,862,078 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 106,684 | $1,858,435 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,218,464 | $1,852,065 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 100,000 | $1,830,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,013 | $1,821,227 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 125,000 | $1,820,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 622,682 | $1,799,551 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 187,291 | $1,796,121 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,803 | $1,789,413 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,656 | $1,760,034 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,518 | $1,753,500 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,827 | $1,725,683 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,568 | $1,720,264 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,889 | $1,715,599 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,407 | $1,715,563 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,747 | $1,711,781 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,997 | $1,708,456 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,509 | $1,698,976 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,813 | $1,692,385 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,785 | $1,680,159 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 100,718 | $1,669,904 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 150,000 | $1,654,500 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,633 | $1,625,682 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,333 | $1,600,893 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 652,865 | $1,599,519 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,689 | $1,596,338 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 113,517 | $1,588,103 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 526,500 | $1,553,175 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,635 | $1,542,125 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,104 | $1,518,222 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,503,754 | $1,480,295 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 513,648 | $1,453,624 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,819 | $1,431,324 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,814 | $1,430,053 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 300,149 | $1,428,709 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,877 | $1,419,199 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 183,800 | $1,406,070 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,838 | $1,398,855 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,954 | $1,394,912 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,944 | $1,393,989 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 80,000 | $1,388,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,200 | $1,375,270 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 85,177 | $1,361,980 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 43,380 | $1,357,794 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 407,661 | $1,349,358 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,242 | $1,317,682 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,149 | $1,315,859 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 60,000 | $1,312,200 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,909 | $1,310,795 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,152 | $1,297,438 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,198 | $1,282,254 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,268 | $1,277,134 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 83,835 | $1,253,333 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,936 | $1,236,612 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,843 | $1,232,286 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,802 | $1,212,635 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,654 | $1,209,580 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 87,868 | $1,188,854 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,309 | $1,181,873 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,899 | $1,154,074 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 100,271 | $1,142,087 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,973 | $1,135,552 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,511 | $1,130,380 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 301,612 | $1,125,013 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,588 | $1,109,170 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 103,247 | $1,096,483 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 95,120 | $1,079,612 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 106,270 | $1,061,637 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,165 | $1,059,382 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,635 | $1,056,968 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,055,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,230 | $1,050,459 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,383 | $1,030,018 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 50,568 | $981,525 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,270 | $978,916 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 567,680 | $976,410 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 597,841 | $968,502 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 100,108 | $958,034 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,383 | $914,109 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,052 | $904,974 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,534 | $891,300 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,508 | $890,614 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 39,688 | $882,264 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,383 | $873,970 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,936 | $871,357 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 98,425 | $870,077 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 25,000 | $862,750 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,030 | $859,459 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 145,704 | $840,712 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,013 | $838,668 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 500,166 | $830,276 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76,911 | $809,104 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,497 | $798,903 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 712,650 | $798,168 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,711 | $796,598 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 20,000 | $785,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,345 | $768,445 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 691,530 | $767,598 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,351 | $762,495 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 89,762 | $761,182 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,271 | $736,812 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 41,566 | $709,532 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 18,820 | $706,315 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 100,516 | $653,354 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,287 | $652,447 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,468 | $637,867 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 290,943 | $637,165 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 50,094 | $625,674 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 530,582 | $615,475 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 495,153 | $609,038 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,395 | $599,613 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 751,267 | $593,501 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,509 | $590,269 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,460 | $582,043 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,311 | $581,312 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 192,490 | $577,470 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,175 | $562,039 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 142,863 | $552,880 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,480 | $551,441 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,475 | $546,722 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,604 | $532,352 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,700 | $530,127 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 65,084 | $527,180 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,863 | $519,665 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 59,372 | $502,881 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,641 | $501,560 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,393 | $487,661 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,976 | $483,419 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,029 | $479,895 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,070 | $476,680 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,488 | $447,641 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 680,188 | $445,659 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,895 | $444,662 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,892 | $436,232 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 20,000 | $433,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 857 | $428,483 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 283,124 | $427,517 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,961 | $418,495 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,041 | $413,127 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,395 | $410,576 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 991 | $407,945 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,585 | $405,648 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,067 | $404,097 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,780 | $403,097 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,956 | $395,026 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,473 | $382,052 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 20,000 | $369,000 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 62,459 | $362,262 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,284 | $360,199 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,654 | $356,512 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 155,860 | $355,361 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,068 | $351,716 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,286 | $339,414 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20,694 | $335,864 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,470 | $334,622 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 595 | $331,195 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,015 | $324,203 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,535 | $321,578 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,044 | $321,311 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,884 | $321,198 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,912 | $304,706 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,159 | $289,841 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38,981 | $275,206 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,980 | $264,270 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,527 | $257,167 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,590 | $245,674 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,069 | $240,553 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,617 | $238,628 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,101 | $234,601 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,654 | $231,687 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 188,711 | $228,340 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,580 | $212,998 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,782 | $204,542 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 165,640 | $195,455 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,274 | $174,322 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 122,833 | $154,770 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 31,565 | $130,363 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,208 | $125,608 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 69,576 | $77,925 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,859 | $15,621 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 14,957 | $10,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003349 | this filing | 2025-08-14 | acceptance time not in the bulk data set |