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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Woodline Partners LP

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004991

Total Value
$11.87B
Positions
586
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA422,215$241.7M2.04%
2GILEAD SCIENCES INCGILD1,928,029$161.6M1.37%
3ABBVIE INCABBV808,736$159.7M1.35%
4REVOLUTION MEDICINES INCRVMDW3,433,713$155.7M1.32%
5VAXCYTE INCPCVX1,103,945$126.1M1.07%
6ASML HOLDING N VASMLF149,876$124.9M1.06%
7NUVALENT INCNUVL1,193,679$122.1M1.03%
8PERMIAN RESOURCES CORPPR8,683,996$118.2M1.00%
9OVINTIV INCOVV2,984,213$114.3M0.97%
10KEYSIGHT TECHNOLOGIES INCKEYS712,588$113.3M0.96%
11DANAHER CORPORATION235851102393,300$109.3M0.92%
12AON PLCAON309,754$107.2M0.91%
13STMICROELECTRONICS N VSTMEF3,542,770$105.3M0.89%
14REGENERON PHARMACEUTICALSREGN99,417$104.5M0.88%
15EQT CORPEQT2,818,470$103.3M0.87%
16L3HARRIS TECHNOLOGIES INCLHX432,141$102.8M0.87%
17GULFPORT ENERGY OPERATING COGPOR675,342$102.2M0.86%
18ELI LILLY & COLLY114,427$101.4M0.86%
19ROIVANT SCIENCES LTDROIV8,686,476$100.2M0.85%
20AMGEN INCAMGN307,950$99.2M0.84%
21ZIMMER BIOMET HOLDINGS INCZBH916,927$99.0M0.84%
22MERCK & CO INCMRK848,649$96.4M0.81%
23CHORD ENERGY CORPORATIONCHRD643,518$83.8M0.71%
24CELLDEX THERAPEUTICS INC NEWCLDX2,341,121$79.6M0.67%
25METLIFE INCMET-PF962,451$79.4M0.67%
26QORVO INCQRVO737,393$76.2M0.64%
27TELEFLEX INCORPORATEDTFX304,502$75.3M0.64%
28TAKE-TWO INTERACTIVE SOFTWARTTWO482,845$74.2M0.63%
29QUEST DIAGNOSTICS INCDGX473,061$73.4M0.62%
30JANUX THERAPEUTICS INCJANX1,600,263$72.7M0.61%
31PALO ALTO NETWORKS INCPANW208,663$71.3M0.60%
32AUTODESK INCADSK250,392$69.0M0.58%
33PROGRESSIVE CORP743315103270,507$68.6M0.58%
34EATON CORP PLCETN204,074$67.6M0.57%
35INTUITINTU108,553$67.4M0.57%
36AT&T INCT-PC3,028,509$66.6M0.56%
37ALLSTATE CORPALL-PJ345,745$65.6M0.55%
38STRYKER CORPORATIONSYK181,303$65.5M0.55%
39AMPHENOL CORP NEW032095101997,917$65.0M0.55%
40SIMPLY GOOD FOODS COSMPL1,826,091$63.5M0.54%
41VIPER ENERGY INCVNOM1,403,929$63.3M0.54%
42FORTIVE CORPFTV782,959$61.8M0.52%
43VERTEX PHARMACEUTICALS INCVRTX132,765$61.7M0.52%
44COOPER COS INC216648501555,199$61.3M0.52%
45TRAVERE THERAPEUTICS INCTVTX4,340,340$60.7M0.51%
46TG THERAPEUTICS INCTGTX2,565,322$60.0M0.51%
47CIVITAS RESOURCES INC17888H1031,175,752$59.6M0.50%
48MERUS N VN5749R1001,184,925$59.2M0.50%
49UNIVERSAL HLTH SVCS INC913903100258,079$59.1M0.50%
50SNOWFLAKE INCSNOW501,630$57.6M0.49%
51APOGEE THERAPEUTICS INCAPGE976,155$57.3M0.48%
52WATERS CORP941848103158,600$57.1M0.48%
53CADENCE DESIGN SYSTEM INCCDNS210,147$57.0M0.48%
54EQUITABLE HLDGS INCEQH-PC1,345,033$56.5M0.48%
553M COMMM406,286$55.5M0.47%
56US FOODS HLDG CORPUSFD871,417$53.6M0.45%
57ARCUS BIOSCIENCES INCRCUS3,478,440$53.2M0.45%
58INCYTE CORPINCY794,773$52.5M0.44%
59LEIDOS HOLDINGS INCLDOS315,351$51.4M0.43%
60CHEWY INCCHWY1,753,471$51.4M0.43%
61HARTFORD FINL SVCS GROUP INCHIG-PG433,021$50.9M0.43%
62JOHNSON & JOHNSONJNJ310,167$50.3M0.42%
63SENSATA TECHNOLOGIES HLDG PLST1,378,991$49.5M0.42%
64PENTAIR PLCPNR505,174$49.4M0.42%
65STARBUCKS CORPSBUX502,158$49.0M0.41%
66ACADIA HEALTHCARE COMPANY INACHC748,313$47.5M0.40%
67EBAY INC.EBAY726,665$47.3M0.40%
68PHATHOM PHARMACEUTICALS INCPHAT2,573,412$46.5M0.39%
69REDDIT INCRDDT703,980$46.4M0.39%
70BIOHAVEN LTDBHVN923,807$46.2M0.39%
71FORTINET INCFTNT590,041$45.8M0.39%
72ASSURANT INCAIZN229,410$45.6M0.39%
73LAM RESEARCH CORPLRCX55,484$45.3M0.38%
74VULCAN MATLS CO929160109179,773$45.0M0.38%
75FRESHPET INCFRPT325,696$44.5M0.38%
76KEROS THERAPEUTICS INCKROS763,548$44.3M0.37%
77BROADCOM INCAVGO256,870$44.3M0.37%
78SPRINGWORKS THERAPEUTICS INC85205L1071,381,624$44.3M0.37%
79VERA THERAPEUTICS INCVERA1,000,893$44.2M0.37%
80MICROCHIP TECHNOLOGY INC.MCHPP550,491$44.2M0.37%
81UNUM GROUPUNMA734,525$43.7M0.37%
82BECTON DICKINSON & COBDX178,148$43.0M0.36%
83METTLER TOLEDO INTERNATIONALMTD28,637$42.9M0.36%
84CRESCENT ENERGY COMPANYCRGY3,910,399$42.8M0.36%
85BOSTON SCIENTIFIC CORPBSX510,048$42.7M0.36%
86EMERSON ELEC COEMR387,915$42.4M0.36%
87BLUEPRINT MEDICINES CORP09627Y109453,578$42.0M0.35%
88HEXCEL CORP NEW428291108664,153$41.1M0.35%
89VERTIV HOLDINGS COVRT408,743$40.7M0.34%
90IMMUNOVANT INCIMVT1,414,977$40.3M0.34%
91BRISTOL-MYERS SQUIBB COCELG-RI778,156$40.3M0.34%
92INTERNATIONAL BUSINESS MACHSINTR181,720$40.2M0.34%
93NIKE INCNKE444,031$39.3M0.33%
94MICRON TECHNOLOGY INCMU378,110$39.2M0.33%
95ZAI LAB LTDZLAB1,607,962$38.8M0.33%
96ASPEN TECHNOLOGY INC29109X106162,318$38.8M0.33%
97JOHNSON CTLS INTL PLCG51502105487,135$37.8M0.32%
98AZEK CO INC05478C105807,294$37.8M0.32%
99ENVESTNET INC29404K106600,000$37.6M0.32%
100KELLANOVABEKE460,066$37.1M0.31%
101SYNDAX PHARMACEUTICALS INCSNDX1,896,032$36.5M0.31%
102ALLEGRO MICROSYSTEMS INCALGM1,548,132$36.1M0.30%
103HCA HEALTHCARE INCHCA87,557$35.6M0.30%
104VOYA FINANCIAL INCVOYA-PB448,327$35.5M0.30%
105DYNATRACE INCDT661,619$35.4M0.30%
106CATALENT INC148806102581,346$35.2M0.30%
107BOOKING HOLDINGS INCBKNG8,350$35.2M0.30%
108DYNE THERAPEUTICS INCDYN977,440$35.1M0.30%
109ASCENDIS PHARMA A/SASND235,018$35.1M0.30%
110ZOETIS INCZTS177,542$34.7M0.29%
111MCDONALDS CORPMCD112,564$34.3M0.29%
112HASHICORP INC4181001031,000,001$33.9M0.29%
113LONGBOARD PHARMACEUTICALS IN54300N1031,004,705$33.5M0.28%
114YUM CHINA HLDGS INCYUMC739,146$33.3M0.28%
115UNITED STATES STL CORP NEWUNTCW940,762$33.2M0.28%
116KRYSTAL BIOTECH INCKRYS179,815$32.7M0.28%
117PFIZER INCPFE1,126,533$32.6M0.28%
118INTUITIVE SURGICAL INCISRG65,249$32.1M0.27%
119PURE STORAGE INC74624M102636,585$32.0M0.27%
120GERON CORPGERN7,038,313$32.0M0.27%
121REINSURANCE GRP OF AMERICA I759351604145,941$31.8M0.27%
122SMARTSHEET INC83200N103569,828$31.5M0.27%
123HEWLETT PACKARD ENTERPRISE CHPE-PC1,535,830$31.4M0.27%
124MADRIGAL PHARMACEUTICALS INCMDGL147,090$31.2M0.26%
125AVIDITY BIOSCIENCES INC05370A108678,154$31.1M0.26%
126JAZZ PHARMACEUTICALS PLCJAZZ279,208$31.1M0.26%
127ANSYS INC03662Q10596,021$30.6M0.26%
128DAVITA INCDVA186,109$30.5M0.26%
129GALLAGHER ARTHUR J & CO363576109106,306$29.9M0.25%
130COMCAST CORP NEWCCZ715,555$29.9M0.25%
131KENVUE INCKVUE1,285,889$29.7M0.25%
132SUN CMNTYS INC866674104217,017$29.3M0.25%
133PROCORE TECHNOLOGIES INCPCOR474,629$29.3M0.25%
134DISNEY WALT CO254687106297,438$28.6M0.24%
135ATI INCATI427,433$28.6M0.24%
136IMMATICS N.VIMTX2,501,962$28.5M0.24%
137DUPONT DE NEMOURS INCDD318,448$28.4M0.24%
138ZEVRA THERAPEUTICS INCZVRA4,048,653$28.1M0.24%
139ENDEAVOR GROUP HLDGS INC29260Y109979,999$28.0M0.24%
140HEALTHEQUITY INCHQY336,783$27.6M0.23%
141FOX CORPFOX639,353$27.1M0.23%
142CHIPOTLE MEXICAN GRILL INCCMG467,300$26.9M0.23%
143ELECTRONIC ARTS INCEA187,407$26.9M0.23%
144LABCORP HOLDINGS INCLH120,261$26.9M0.23%
145AXSOME THERAPEUTICS INCAXSM298,569$26.8M0.23%
146EXACT SCIENCES CORP30063P105391,455$26.7M0.23%
147CAPRI HOLDINGS LIMITEDCPRI620,002$26.3M0.22%
148HOST HOTELS & RESORTS INCHST1,491,474$26.2M0.22%
149EXELIXIS INCEXEL993,130$25.8M0.22%
150ENSTAR GROUP LIMITEDG3075P10180,000$25.7M0.22%
151ARCH RESOURCES INC03940R107185,935$25.7M0.22%
152NUVEI CORPORATIONNU765,378$25.5M0.22%
153DAYFORCE INC15677J108414,233$25.4M0.21%
154ON HLDG AGH5919C104496,295$24.9M0.21%
155MAPLEBEAR INCCART610,182$24.9M0.21%
156KYMERA THERAPEUTICS INCKYMR525,094$24.9M0.21%
157EVEREST GROUP LTDEG63,157$24.7M0.21%
158BRIGHTSPRING HEALTH SVCS INC10950A1061,685,650$24.7M0.21%
159LATTICE SEMICONDUCTOR CORPLSCC466,097$24.7M0.21%
160TELEDYNE TECHNOLOGIES INCTDY56,159$24.6M0.21%
161VARONIS SYS INCVRNS434,320$24.5M0.21%
162ICON PLCICLR85,243$24.5M0.21%
163HUNT J B TRANS SVCS INC445658107141,763$24.4M0.21%
164STERICYCLE INC858912108400,000$24.4M0.21%
165LINEAGE INCLINE310,000$24.3M0.21%
166CAPRI HOLDINGS LIMITEDCPRI570,000$24.2M0.20%
167BRIDGEBIO PHARMA INCBBIO949,749$24.2M0.20%
168DISCOVER FINL SVCS254709108171,425$24.0M0.20%
169GFL ENVIRONMENTAL INCGFL594,162$23.7M0.20%
170EDWARDS LIFESCIENCES CORPEW353,237$23.3M0.20%
171NOKIA CORPNOKBF5,323,425$23.3M0.20%
172CHEESECAKE FACTORY INCCAKE571,854$23.2M0.20%
173ROBLOX CORPRBLX520,693$23.0M0.19%
174CG ONCOLOGY INCCGON605,898$22.9M0.19%
175CHURCH & DWIGHT CO INCCHD218,260$22.9M0.19%
176CHEMED CORP NEWCHE37,605$22.6M0.19%
177ROPER TECHNOLOGIES INCROP40,579$22.6M0.19%
178VONTIER CORPORATIONVNT667,960$22.5M0.19%
179AVADEL PHARMACEUTICALS PLCG296871031,687,313$22.1M0.19%
180UDR INCUDR483,300$21.9M0.19%
181LAUDER ESTEE COS INC518439104218,955$21.8M0.18%
182INTAPP INCINTA454,111$21.7M0.18%
183CAVA GROUP INCCAVA173,784$21.5M0.18%
184ICU MED INCICUI116,939$21.3M0.18%
185BALL CORPBALL312,261$21.2M0.18%
186PROTAGONIST THERAPEUTICS INCPTGX466,518$21.0M0.18%
187PETIQ INC71639T106680,000$20.9M0.18%
188ALKERMES PLCALKS741,680$20.8M0.18%
189ENLIVEN THERAPEUTICS INCELVN806,187$20.6M0.17%
190ANNEXON INCANNX3,430,160$20.3M0.17%
191SOLENO THERAPEUTICS INCSLNO402,083$20.3M0.17%
192MARVELL TECHNOLOGY INCMRVL280,483$20.2M0.17%
193BENTLEY SYS INCBSY392,336$19.9M0.17%
194NEW YORK TIMES CONYT357,765$19.9M0.17%
195ALIGN TECHNOLOGY INCALGN77,415$19.7M0.17%
196NEWAMSTERDAM PHARMA COMPANYNAMSW1,164,677$19.3M0.16%
197IDEXX LABS INC45168D10437,919$19.2M0.16%
198HESS CORPHESM140,072$19.0M0.16%
199TEVA PHARMACEUTICAL INDS LTD8816242091,047,553$18.9M0.16%
200TRIP COM GROUP LTDTRPCF314,054$18.7M0.16%
201CARGO THERAPEUTICS INC14179K1011,011,475$18.7M0.16%
202IDEAYA BIOSCIENCES INCIDYA588,754$18.7M0.16%
203VIRIDIAN THERAPEUTICS INCVRDN818,995$18.6M0.16%
204DISC MEDICINE INCIRON377,062$18.5M0.16%
205SELECT MED HLDGS CORP81619Q105529,376$18.5M0.16%
206ALGOMA STL GROUP INC0156581071,786,922$18.3M0.15%
207ARCTURUS THERAPEUTICS HLDGSARCT779,956$18.1M0.15%
208KRISPY KREME INCDNUT1,682,570$18.1M0.15%
209DUTCH BROS INCBROS556,114$17.8M0.15%
210R1 RCM INC77634L1051,228,693$17.4M0.15%
211XENCOR INCXNCR843,325$17.0M0.14%
212ARROWHEAD PHARMACEUTICALS INARWR865,794$16.8M0.14%
213FEDEX CORPFDX60,165$16.5M0.14%
214DOVER CORPDOV85,056$16.3M0.14%
215MONSTER BEVERAGE CORP NEWMNST311,942$16.3M0.14%
216OLEMA PHARMACEUTICALS INCOLMA1,354,186$16.2M0.14%
217ARISTA NETWORKS INCANET41,764$16.0M0.14%
218AMERICAN HOMES 4 RENTAMH-PG415,814$16.0M0.13%
219BIOGEN INCBIIB82,283$15.9M0.13%
220RADNET INCRDNT229,536$15.9M0.13%
221INSMED INCINSM216,379$15.8M0.13%
222WASTE MGMT INC DEL94106L10975,598$15.7M0.13%
223ANAPTYSBIO INCANABV459,979$15.4M0.13%
224SPIRIT AEROSYSTEMS HLDGS INC848574109473,544$15.4M0.13%
225MCGRATH RENTCORPMGRC144,531$15.2M0.13%
226ALIBABA GROUP HLDG LTDBBAAY142,277$15.1M0.13%
227CISCO SYS INCCSCO282,978$15.1M0.13%
228GENERAL MLS INC370334104203,541$15.0M0.13%
229ULTRAGENYX PHARMACEUTICAL INRARE267,555$14.9M0.13%
230MERITAGE HOMES CORPMTH71,638$14.7M0.12%
231VERONA PHARMA PLC925050106507,945$14.6M0.12%
232RENAISSANCERE HLDGS LTDRNR-PG53,505$14.6M0.12%
233STRUCTURE THERAPEUTICS INCGPCR331,573$14.6M0.12%
234ARS PHARMACEUTICALS INCSPRY986,007$14.3M0.12%
235ALCOA CORPAA369,308$14.2M0.12%
236GRAINGER W W INC38480210413,715$14.2M0.12%
237CANADIAN PACIFIC KANSAS CITYCP165,649$14.2M0.12%
238UNITED STATES STL CORP NEWUNTCW400,000$14.1M0.12%
239INTERNATIONAL FLAVORS&FRAGRA459506101134,444$14.1M0.12%
240EDGEWISE THERAPEUTICS INCEWTX527,839$14.1M0.12%
241BIONTECH SEBNTX117,785$14.0M0.12%
242CHAMPIONX CORPORATION15872M104460,000$13.9M0.12%
243ALBERTSONS COS INC013091103739,999$13.7M0.12%
244IMMUNOME INCIMNM924,392$13.5M0.11%
245MBX BIOSCIENCES INCMBX519,675$13.5M0.11%
246VISHAY INTERTECHNOLOGY INCVSH712,618$13.5M0.11%
247AMERICAN FINL GROUP INC OHIO02593210499,841$13.4M0.11%
248LYFT INCLYFT1,051,054$13.4M0.11%
249BILIBILI INCBLBLF571,899$13.4M0.11%
250AMNEAL PHARMACEUTICALS INCAMRX1,604,531$13.3M0.11%
251WARRIOR MET COAL INCHCC206,803$13.2M0.11%
252WEBTOON ENTMT INC94845U1051,140,800$13.1M0.11%
253TD SYNNEX CORPORATIONSNX108,213$13.0M0.11%
254CYBERARK SOFTWARE LTDM2682V10844,521$13.0M0.11%
255TEXAS ROADHOUSE INCTXRH73,346$13.0M0.11%
256MIRUM PHARMACEUTICALS INCMIRM331,005$12.9M0.11%
257ARDENT HEALTH PARTNERS INCARDT696,174$12.8M0.11%
258SERVICENOW INCNOW14,114$12.6M0.11%
259TREX CO INCTREX188,421$12.5M0.11%
260BJS RESTAURANTS INCBJRI381,623$12.4M0.11%
261SIMON PPTY GROUP INC NEW82880610973,394$12.4M0.10%
262CURTISS WRIGHT CORPCW37,614$12.4M0.10%
263TENET HEALTHCARE CORPTHC74,233$12.3M0.10%
264ENCOMPASS HEALTH CORPEHC127,656$12.3M0.10%
265ARVINAS INCARVN497,737$12.3M0.10%
266ALLOGENE THERAPEUTICS INCALLO4,364,300$12.2M0.10%
267APPLIED INDL TECHNOLOGIES IN03820C10553,849$12.0M0.10%
268EPAM SYS INCEPAM60,227$12.0M0.10%
269DECKERS OUTDOOR CORPDECK74,917$11.9M0.10%
270COLGATE PALMOLIVE COCL113,492$11.8M0.10%
271MOONLAKE IMMUNOTHERAPEUTICSMLTX232,430$11.7M0.10%
272NVR INCNVR1,192$11.7M0.10%
273SAIA INCSAIA26,331$11.5M0.10%
274PINTEREST INCPINS350,076$11.3M0.10%
275ERASCA INCERAS4,138,849$11.3M0.10%
276UNION PAC CORPUNP45,691$11.3M0.10%
277DAY ONE BIOPHARMACEUTICALS IDAWN797,333$11.1M0.09%
278ROCKET PHARMACEUTICALS INCRCKTW601,063$11.1M0.09%
279AMICUS THERAPEUTICS INCFOLD1,028,287$11.0M0.09%
280BAIDU INCBAIDF102,622$10.8M0.09%
281FATE THERAPEUTICS INCFATE3,065,747$10.7M0.09%
282ADDUS HOMECARE CORPADUS80,636$10.7M0.09%
283SPECTRUM BRANDS HLDGS INC NESPB111,897$10.6M0.09%
284DOORDASH INCDASH74,266$10.6M0.09%
285ASTRANA HEALTH INCASTH182,564$10.6M0.09%
286TERNIUM SATX285,758$10.5M0.09%
287AMERICOLD REALTY TRUST INCCOLD369,642$10.4M0.09%
288VIATRIS INCVTRS893,414$10.4M0.09%
289SYSCO CORPSYY132,283$10.3M0.09%
290GLOBUS MED INCGMED143,699$10.3M0.09%
291HOLOGIC INCHOLX126,000$10.3M0.09%
292VERIS RESIDENTIAL INCVRE568,975$10.2M0.09%
293ARGENX SEARGX18,581$10.1M0.09%
294MIDDLEBY CORPMIDD71,511$9.9M0.08%
295INTELLIA THERAPEUTICS INCNTLA481,752$9.9M0.08%
296AERCAP HOLDINGS NVAER104,113$9.9M0.08%
297PAYLOCITY HLDG CORPPCTY59,488$9.8M0.08%
298SAVARA INCSVRA2,305,195$9.8M0.08%
299ORUKA THERAPEUTICS INCORKA390,795$9.6M0.08%
300PACKAGING CORP AMER69515610944,342$9.6M0.08%
301GUARDIAN PHARMACY SVCS INC40145W101568,131$9.5M0.08%
302COGNIZANT TECHNOLOGY SOLUTIOCTSH123,440$9.5M0.08%
303BADGER METER INCBMI43,119$9.4M0.08%
304LANTHEUS HLDGS INCLNTH85,678$9.4M0.08%
305AIRBNB INCABNB73,939$9.4M0.08%
306SIGMA LITHIUM CORPORATIONSGML757,749$9.4M0.08%
307SMITH A O CORPAOS104,240$9.4M0.08%
308SEAGATE TECHNOLOGY HLDNGS PLSE85,336$9.3M0.08%
309ANI PHARMACEUTICALS INCANIP156,488$9.3M0.08%
310JASPER THERAPEUTICS INCJSPRW495,104$9.3M0.08%
311COPT DEFENSE PROPERTIESCDP306,672$9.3M0.08%
312E L F BEAUTY INCELF85,270$9.3M0.08%
313ARCELLX INCACLX110,989$9.3M0.08%
314LIFESTANCE HEALTH GROUP INCLFST1,323,390$9.3M0.08%
315OLD DOMINION FREIGHT LINE INODFL46,613$9.3M0.08%
316RESTAURANT BRANDS INTL INC76131D103127,779$9.2M0.08%
317COURSERA INCCOUR1,143,841$9.1M0.08%
318WATSCO INCWSO-B18,417$9.1M0.08%
319INTERNATIONAL PAPER CO460146103182,316$8.9M0.08%
320MODERNA INCMRNA131,555$8.8M0.07%
321PETCO HEALTH & WELLNESS CO IWOOF1,924,297$8.8M0.07%
322CDW CORPCDW38,558$8.7M0.07%
323OCULAR THERAPEUTIX INCOCUL1,000,000$8.7M0.07%
324DYNAVAX TECHNOLOGIES CORP268158201777,319$8.7M0.07%
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326BARNES GROUP INC067806109210,951$8.5M0.07%
327WORKIVA INCWK106,791$8.4M0.07%
328AKERO THERAPEUTICS INC00973Y108292,468$8.4M0.07%
329CORE & MAIN INCCNM188,476$8.4M0.07%
330CENTESSA PHARMACEUTICALS PLCCNTA516,379$8.3M0.07%
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334SUNOPTA INCSTKL1,220,735$7.8M0.07%
335SPYRE THERAPEUTICS INCSYRE264,256$7.8M0.07%
336LEXEO THERAPEUTICS INCLXEO851,961$7.7M0.07%
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339SILENCE THERAPEUTICS PLCSLNCF406,903$7.4M0.06%
340COGNEX CORPCGNX181,255$7.3M0.06%
341GOODRX HLDGS INCGDRX1,050,994$7.3M0.06%
342DIAMONDBACK ENERGY INCFANG41,909$7.2M0.06%
343DELTA AIR LINES INC DELDAL141,860$7.2M0.06%
344TAYLOR MORRISON HOME CORPTMHC101,313$7.1M0.06%
345BICARA THERAPEUTICS INCBCAX277,969$7.1M0.06%
346KALVISTA PHARMACEUTICALS INCKALV608,253$7.0M0.06%
347PRESTIGE CONSMR HEALTHCARE I74112D10195,453$6.9M0.06%
348DIANTHUS THERAPEUTICS INCDNTH250,504$6.9M0.06%
349CYTOKINETICS INCCYTK129,035$6.8M0.06%
350RAPID7 INCRPD170,644$6.8M0.06%
351GE HEALTHCARE TECHNOLOGIES IGEHC71,669$6.7M0.06%
352TEGNA INC87901J105425,330$6.7M0.06%
353PROGRESS SOFTWARE CORP74331210099,283$6.7M0.06%
354WATTS WATER TECHNOLOGIES INCWTS32,115$6.7M0.06%
355ADVANCED DRAIN SYS INC DEL00790R10442,125$6.6M0.06%
356MOLINA HEALTHCARE INCMOH19,132$6.6M0.06%
357CORNING INCGLW144,472$6.5M0.06%
358COGENT BIOSCIENCES INCCOGT600,576$6.5M0.05%
359SALLY BEAUTY HLDGS INCSBH477,318$6.5M0.05%
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362PAYCOR HCM INC70435P102449,293$6.4M0.05%
363HUDBAY MINERALS INCHBM671,321$6.2M0.05%
364ADVANCED MICRO DEVICES INCAMD37,572$6.2M0.05%
365PUBLIC STORAGE OPER COPSA-PS16,905$6.2M0.05%
366CATALYST PHARMACEUTICALS INCCPRX306,458$6.1M0.05%
367BAUSCH PLUS LOMB CORP071705107311,387$6.0M0.05%
368MATTERPORT INC5770961001,334,039$6.0M0.05%
369INTEL CORPINTC253,913$6.0M0.05%
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397FIVE9 INCFIVN156,553$4.5M0.04%
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399EVERCOMMERCE INCEVCM428,735$4.4M0.04%
400FERROGLOBE PLCGSM955,793$4.4M0.04%
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407LIQUIDIA CORPORATIONLQDA414,892$4.1M0.04%
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410TOURMALINE BIO INC89157D105159,154$4.1M0.03%
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412NEUMORA THERAPEUTICS INC.NMRA307,558$4.1M0.03%
413HONEYWELL INTL INC43851610619,648$4.1M0.03%
414JD.COM INCJDCMF101,482$4.1M0.03%
415VIKING THERAPEUTICS INCVKTX63,819$4.0M0.03%
416CLOROX CO DELCLX24,338$4.0M0.03%
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418UROGEN PHARMA LTDURGN305,642$3.9M0.03%
419RAPPORT THERAPEUTICS INCRAPP186,560$3.8M0.03%
420BEIGENE LTDBEIGF16,848$3.8M0.03%
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423RINGCENTRAL INCRNG118,157$3.7M0.03%
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425WAVE LIFE SCIENCES LTDWVE451,813$3.7M0.03%
426ESPERION THERAPEUTICS INC NEESPR2,244,360$3.7M0.03%
427AURINIA PHARMACEUTICALS INCAUPH500,494$3.7M0.03%
428REPLIMUNE GROUP INCREPL332,943$3.6M0.03%
429ASTERA LABS INCALAB69,396$3.6M0.03%
430CROSS CTRY HEALTHCARE INC227483104262,603$3.5M0.03%
431NEUROGENE INCNGNE83,088$3.5M0.03%
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433HAIN CELESTIAL GROUP INCHAIN387,137$3.3M0.03%
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443NKARTA INCNKTX629,358$2.8M0.02%
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452PLAYTIKA HLDG CORPPLTK318,208$2.5M0.02%
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485THIRD HARMONIC BIO INC88427A107123,923$1.7M0.01%
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487THE BEAUTY HEALTH COMPANY88331L1081,091,000$1.6M0.01%
488PROTARA THERAPEUTICS INCTARA851,567$1.6M0.01%
489ZSCALER INCZS9,030$1.5M0.01%
490REGULUS THERAPEUTICS INC75915K309948,702$1.5M0.01%
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492SPS COMM INCSPSC7,475$1.5M0.01%
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495POSEIDA THERAPEUTICS INC73730P108478,861$1.4M0.01%
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497AST SPACEMOBILE INCASTS50,000$1.3M0.01%
498PLIANT THERAPEUTICS INCPLRX111,660$1.3M0.01%
499MASIMO CORPMASI9,300$1.2M0.01%
500HUB GROUP INCHUBG27,001$1.2M0.01%