Q2 2023 · 13F-HR
Woodline Partners LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003076
$8.44B
Reported value
618
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 618
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HOLDING N V | $172.8M | 2.05% | 238,446 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $144.0M | 1.71% | 1,707,676 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $143.1M | 1.70% | 864,407 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $138.3M | 1.64% | 294,853 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $134.0M | 1.59% | 1,577,865 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $131.3M | 1.56% | 385,544 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $130.7M | 1.55% | 679,012 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $113.8M | 1.35% | 837,083 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $108.7M | 1.29% | 1,152,189 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $101.8M | 1.21% | 882,500 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $101.3M | 1.20% | 1,034,015 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $100.6M | 1.19% | 3,761,375 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $97.8M | 1.16% | 254,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.1M | 1.14% | 334,826 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $91.2M | 1.08% | 2,971,304 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $89.6M | 1.06% | 3,891,891 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $88.7M | 1.05% | 453,333 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $85.4M | 1.01% | 2,009,887 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $85.0M | 1.01% | 373,442 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $82.6M | 0.98% | 571,167 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $81.6M | 0.97% | 1,197,465 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $72.8M | 0.86% | 327,937 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $70.0M | 0.83% | 6,383,594 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $65.8M | 0.78% | 1,018,848 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $65.1M | 0.77% | 218,247 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $62.7M | 0.74% | 2,132,001 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $62.0M | 0.73% | 607,425 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $61.5M | 0.73% | 1,366,290 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.3M | 0.70% | 194,227 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $57.3M | 0.68% | 524,014 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57.3M | 0.68% | 907,710 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $56.8M | 0.67% | 273,502 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.7M | 0.67% | 420,855 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $56.6M | 0.67% | 1,377,241 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $55.7M | 0.66% | 10,221,952 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $55.2M | 0.65% | 520,551 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $54.7M | 0.65% | 375,603 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $54.5M | 0.65% | 578,141 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $53.8M | 0.64% | 299,032 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $52.2M | 0.62% | 4,608,139 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51.2M | 0.61% | 449,387 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $50.7M | 0.60% | 658,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $50.2M | 0.60% | 326,467 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $48.1M | 0.57% | 2,547,639 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $47.9M | 0.57% | 403,451 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.2M | 0.54% | 2,836,068 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.0M | 0.53% | 378,246 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $43.4M | 0.51% | 330,509 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $42.8M | 0.51% | 1,041,932 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $40.7M | 0.48% | 97,731 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $40.4M | 0.48% | 392,763 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $40.3M | 0.48% | 383,870 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $39.6M | 0.47% | 1,105,500 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $39.6M | 0.47% | 1,524,915 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $38.3M | 0.45% | 3,796,871 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $38.3M | 0.45% | 1,363,692 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.3M | 0.44% | 311,506 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $37.2M | 0.44% | 688,386 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $34.9M | 0.41% | 124,288 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $34.8M | 0.41% | 1,060,021 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.2M | 0.41% | 47,662 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $34.2M | 0.41% | 186,411 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $33.5M | 0.40% | 206,550 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.2M | 0.39% | 151,173 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $33.1M | 0.39% | 1,210,081 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $32.8M | 0.39% | 1,186,624 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.4M | 0.38% | 750,600 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $32.1M | 0.38% | 178,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $32.0M | 0.38% | 121,195 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $31.9M | 0.38% | 218,189 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $31.6M | 0.37% | 439,925 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $31.5M | 0.37% | 899,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $31.1M | 0.37% | 500,000 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $31.0M | 0.37% | 1,879,343 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $30.9M | 0.37% | 1,094,974 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $30.7M | 0.36% | 1,069,814 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $30.4M | 0.36% | 2,624,405 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.3M | 0.36% | 906,852 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.2M | 0.36% | 69,257 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $30.0M | 0.36% | 931,117 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $29.6M | 0.35% | 703,500 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $29.3M | 0.35% | 665,220 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.1M | 0.34% | 55,687 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $28.8M | 0.34% | 404,460 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $28.4M | 0.34% | 871,077 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $28.3M | 0.34% | 494,429 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $28.3M | 0.34% | 902,604 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28.2M | 0.33% | 137,987 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28.2M | 0.33% | 394,385 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $28.1M | 0.33% | 1,753,690 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $26.9M | 0.32% | 495,481 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $26.9M | 0.32% | 785,946 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $26.5M | 0.31% | 2,537,937 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $26.4M | 0.31% | 5,313,500 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $26.4M | 0.31% | 502,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.4M | 0.31% | 202,409 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $26.2M | 0.31% | 204,029 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $25.5M | 0.30% | 1,785,599 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $25.4M | 0.30% | 1,236,646 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $25.3M | 0.30% | 794,919 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $24.7M | 0.29% | 119,049 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $24.1M | 0.29% | 731,138 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $23.7M | 0.28% | 617,907 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $23.6M | 0.28% | 250,863 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23.4M | 0.28% | 106,171 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $23.1M | 0.27% | 458,825 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $23.0M | 0.27% | 1,782,398 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.9M | 0.27% | 203,040 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $22.9M | 0.27% | 703,780 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $22.6M | 0.27% | 2,749,305 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $22.5M | 0.27% | 1,155,435 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.2M | 0.26% | 105,290 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $21.6M | 0.26% | 1,035,555 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $21.0M | 0.25% | 1,034,549 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $20.9M | 0.25% | 455,573 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $20.9M | 0.25% | 205,108 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $20.8M | 0.25% | 1,109,607 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.6M | 0.24% | 205,975 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $20.6M | 0.24% | 91,020 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $20.5M | 0.24% | 1,768,942 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.5M | 0.24% | 60,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $20.5M | 0.24% | 888,714 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $20.3M | 0.24% | 234,736 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.2M | 0.24% | 49,093 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $20.0M | 0.24% | 140,263 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $19.9M | 0.24% | 830,355 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $19.7M | 0.23% | 444,674 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.5M | 0.23% | 315,360 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $19.5M | 0.23% | 60,727 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $19.5M | 0.23% | 390,456 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $19.5M | 0.23% | 731,163 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $19.4M | 0.23% | 899,300 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $19.3M | 0.23% | 100,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $19.2M | 0.23% | 123,036 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.2M | 0.23% | 63,201 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.9M | 0.22% | 714,973 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $18.7M | 0.22% | 341,700 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $18.7M | 0.22% | 452,804 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $18.6M | 0.22% | 491,414 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $18.6M | 0.22% | 100,689 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.5M | 0.22% | 208,952 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $18.4M | 0.22% | 291,362 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $18.1M | 0.21% | 611,962 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.8M | 0.21% | 90,005 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.6M | 0.21% | 8,223 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.4M | 0.21% | 90,774 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $17.3M | 0.20% | 254,867 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $16.7M | 0.20% | 832,510 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $16.5M | 0.20% | 180,902 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $16.5M | 0.20% | 92,735 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $16.5M | 0.20% | 253,909 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $16.5M | 0.20% | 162,475 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.4M | 0.19% | 200,025 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $16.3M | 0.19% | 316,291 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $16.2M | 0.19% | 199,941 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $16.1M | 0.19% | 96,010 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.0M | 0.19% | 237,071 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.0M | 0.19% | 38,888 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $16.0M | 0.19% | 1,040,296 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.7M | 0.19% | 106,869 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.6M | 0.18% | 108,801 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $15.0M | 0.18% | 1,282,436 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $14.7M | 0.17% | 102,319 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $14.7M | 0.17% | 936,107 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.6M | 0.17% | 99,128 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.5M | 0.17% | 64,446 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $14.5M | 0.17% | 80,748 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $14.1M | 0.17% | 522,604 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $14.0M | 0.17% | 1,213,884 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $14.0M | 0.17% | 168,039 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $13.9M | 0.16% | 134,800 | PUT | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $13.5M | 0.16% | 373,332 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $13.1M | 0.15% | 261,452 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $13.0M | 0.15% | 57,634 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $12.9M | 0.15% | 166,469 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $12.8M | 0.15% | 612,316 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.8M | 0.15% | 200,200 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $12.6M | 0.15% | 58,625 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.6M | 0.15% | 51,113 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.5M | 0.15% | 346,555 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $12.4M | 0.15% | 363,928 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.3M | 0.15% | 170,748 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $12.2M | 0.14% | 192,556 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $12.0M | 0.14% | 635,091 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $11.8M | 0.14% | 427,264 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $11.8M | 0.14% | 1,463,616 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.7M | 0.14% | 104,721 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $11.7M | 0.14% | 120,094 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $11.7M | 0.14% | 169,305 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.7M | 0.14% | 150,191 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $11.3M | 0.13% | 250,056 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $11.2M | 0.13% | 279,701 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.2M | 0.13% | 86,020 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $11.2M | 0.13% | 290,400 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $11.1M | 0.13% | 66,262 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.9M | 0.13% | 236,564 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.9M | 0.13% | 48,225 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.9M | 0.13% | 86,806 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $10.9M | 0.13% | 50,100 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.9M | 0.13% | 22,580 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.7M | 0.13% | 81,198 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.7M | 0.13% | 207,505 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $10.7M | 0.13% | 801,137 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $10.6M | 0.13% | 500,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $10.5M | 0.12% | 1,336,414 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $10.2M | 0.12% | 342,931 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.12% | 275,059 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $10.0M | 0.12% | 513,602 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.0M | 0.12% | 59,495 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $9.9M | 0.12% | 243,131 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.9M | 0.12% | 164,146 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $9.6M | 0.11% | 673,688 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $9.5M | 0.11% | 145,358 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 0.11% | 29,677 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.2M | 0.11% | 60,103 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $9.2M | 0.11% | 867,062 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $9.1M | 0.11% | 160,803 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.0M | 0.11% | 35,807 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.7M | 0.10% | 46,382 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $8.7M | 0.10% | 800,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.7M | 0.10% | 175,261 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $8.6M | 0.10% | 301,500 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.6M | 0.10% | 92,486 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.5M | 0.10% | 50,320 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8.5M | 0.10% | 207,116 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $8.5M | 0.10% | 327,818 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $8.5M | 0.10% | 240,216 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.4M | 0.10% | 45,558 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.3M | 0.10% | 101,316 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 0.10% | 61,601 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.2M | 0.10% | 52,092 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8.2M | 0.10% | 105,326 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.10% | 36,234 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $8.1M | 0.10% | 343,923 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $8.1M | 0.10% | 2,392,862 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.1M | 0.10% | 812,500 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $8.0M | 0.09% | 525,011 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $7.8M | 0.09% | 225,745 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.8M | 0.09% | 46,808 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.8M | 0.09% | 21,239 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7.7M | 0.09% | 807,750 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.7M | 0.09% | 80,880 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $7.5M | 0.09% | 341,673 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $7.4M | 0.09% | 394,421 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $7.3M | 0.09% | 141,866 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.3M | 0.09% | 86,094 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $7.3M | 0.09% | 66,708 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $7.2M | 0.09% | 74,587 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.1M | 0.08% | 709,854 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.1M | 0.08% | 94,731 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.1M | 0.08% | 15,080 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.1M | 0.08% | 193,316 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $7.1M | 0.08% | 170,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.0M | 0.08% | 47,882 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $7.0M | 0.08% | 410,435 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $7.0M | 0.08% | 291,581 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $6.7M | 0.08% | 388,701 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.5M | 0.08% | 115,600 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $6.5M | 0.08% | 204,233 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.4M | 0.08% | 159,817 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $6.4M | 0.08% | 275,001 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $6.3M | 0.07% | 156,169 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $6.2M | 0.07% | 223,032 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $6.2M | 0.07% | 921,493 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.0M | 0.07% | 50,397 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.9M | 0.07% | 226,974 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $5.9M | 0.07% | 84,053 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $5.9M | 0.07% | 1,728,002 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.07% | 13,689 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.8M | 0.07% | 25,806 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.8M | 0.07% | 495,024 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $5.7M | 0.07% | 192,726 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $5.7M | 0.07% | 2,469,197 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $5.5M | 0.07% | 140,700 | PUT | SOLE |
| 46583P102 | — | IVERIC BIO INC | $5.5M | 0.07% | 140,700 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.5M | 0.07% | 54,800 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.5M | 0.06% | 34,611 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $5.4M | 0.06% | 525,001 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $5.3M | 0.06% | 588,052 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $5.3M | 0.06% | 1,681,913 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 0.06% | 12,312 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.2M | 0.06% | 44,223 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $5.2M | 0.06% | 518,150 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $5.1M | 0.06% | 166,892 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.1M | 0.06% | 168,500 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.1M | 0.06% | 5,000,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.1M | 0.06% | 51,422 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.0M | 0.06% | 130,676 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $5.0M | 0.06% | 248,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.0M | 0.06% | 290,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $5.0M | 0.06% | 196,235 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $5.0M | 0.06% | 241,204 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.9M | 0.06% | 259,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.9M | 0.06% | 45,800 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $4.9M | 0.06% | 150,000 | Common | SOLE |
| 33740D107 | XFDEX | FIRST TR DYNAMIC EUROPE EQUI | $4.9M | 0.06% | 374,816 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $4.9M | 0.06% | 474,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.9M | 0.06% | 12,963 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $4.8M | 0.06% | 500,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.8M | 0.06% | 59,896 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.7M | 0.06% | 124,668 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $4.7M | 0.06% | 257,498 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.6M | 0.05% | 246,821 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $4.6M | 0.05% | 733,735 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $4.6M | 0.05% | 682,181 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $4.6M | 0.05% | 438,490 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $4.5M | 0.05% | 767,349 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $4.5M | 0.05% | 670,087 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.5M | 0.05% | 18,453 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $4.4M | 0.05% | 172,478 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.3M | 0.05% | 108,376 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $4.3M | 0.05% | 136,197 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $4.3M | 0.05% | 382,576 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $4.3M | 0.05% | 180,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $4.3M | 0.05% | 687,763 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $4.2M | 0.05% | 356,415 | Common | SOLE |
| 320703101 | — | FIRST LT ACQUISITION GROUP I | $4.2M | 0.05% | 400,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $4.2M | 0.05% | 177,024 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $4.1M | 0.05% | 400,000 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $4.1M | 0.05% | 58,938 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $4.1M | 0.05% | 129,474 | Common | SOLE |
| 471871103 | — | JASPER THERAPEUTICS INC | $4.1M | 0.05% | 3,000,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.1M | 0.05% | 63,709 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.1M | 0.05% | 35,821 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $4.1M | 0.05% | 576,228 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $4.1M | 0.05% | 290,001 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.1M | 0.05% | 133,203 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $4.0M | 0.05% | 150,002 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $4.0M | 0.05% | 168,060 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.0M | 0.05% | 45,768 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $3.9M | 0.05% | 76,060 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.9M | 0.05% | 377,284 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.9M | 0.05% | 31,822 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $3.9M | 0.05% | 21,816 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $3.9M | 0.05% | 147,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.8M | 0.05% | 36,749 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.8M | 0.05% | 564,344 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $3.7M | 0.04% | 675,728 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $3.7M | 0.04% | 494,467 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $3.7M | 0.04% | 82,375 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.7M | 0.04% | 59,310 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $3.7M | 0.04% | 78,440 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC ACQUISITION CORP | $3.7M | 0.04% | 354,215 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $3.6M | 0.04% | 350,000 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.6M | 0.04% | 42,613 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.5M | 0.04% | 141,500 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $3.5M | 0.04% | 210,843 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $3.5M | 0.04% | 137,011 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $3.4M | 0.04% | 193,981 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $3.4M | 0.04% | 1,111,123 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $3.4M | 0.04% | 331,500 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.4M | 0.04% | 95,967 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3.4M | 0.04% | 172,130 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.4M | 0.04% | 9,906 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.4M | 0.04% | 253,325 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.4M | 0.04% | 52,632 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $3.4M | 0.04% | 330,744 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.3M | 0.04% | 74,705 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.3M | 0.04% | 112,212 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $3.3M | 0.04% | 348,976 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $3.3M | 0.04% | 299,999 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3.2M | 0.04% | 300,000 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $3.2M | 0.04% | 300,000 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $3.2M | 0.04% | 300,000 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $3.2M | 0.04% | 299,999 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.2M | 0.04% | 300,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3.1M | 0.04% | 250,000 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $3.1M | 0.04% | 285,717 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.1M | 0.04% | 242,880 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $3.1M | 0.04% | 300,000 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $3.1M | 0.04% | 300,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $3.0M | 0.04% | 68,146 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $3.0M | 0.04% | 175,000 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $3.0M | 0.04% | 126,564 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.9M | 0.03% | 162,077 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.9M | 0.03% | 78,117 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.9M | 0.03% | 25,293 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.03% | 16,742 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.9M | 0.03% | 14,342 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $2.8M | 0.03% | 41,633 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.03% | 31,751 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $2.8M | 0.03% | 492,946 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.8M | 0.03% | 50,000 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.8M | 0.03% | 112,600 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $2.8M | 0.03% | 360,093 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.8M | 0.03% | 14,500 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.8M | 0.03% | 9,677 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.03% | 30,818 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $2.7M | 0.03% | 107,580 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.03% | 14,573 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $2.7M | 0.03% | 250,338 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $2.7M | 0.03% | 2,250,000 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.6M | 0.03% | 82,997 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $2.6M | 0.03% | 249,998 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.6M | 0.03% | 82,900 | Common | SOLE |
| 67421J108 | — | OATLY GROUP AB | $2.6M | 0.03% | 1,265,005 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $2.6M | 0.03% | 782,892 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.6M | 0.03% | 75,819 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.5M | 0.03% | 49,479 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $2.5M | 0.03% | 192,173 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2.5M | 0.03% | 211,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $2.5M | 0.03% | 108,781 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.5M | 0.03% | 704,623 | Common | SOLE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $2.5M | 0.03% | 127,121 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $2.5M | 0.03% | 100,862 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $2.4M | 0.03% | 237,564 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $2.4M | 0.03% | 202,382 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.03% | 14,799 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $2.4M | 0.03% | 144,469 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.4M | 0.03% | 199,618 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.3M | 0.03% | 19,546 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.3M | 0.03% | 9,421 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.3M | 0.03% | 38,334 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $2.2M | 0.03% | 207,018 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $2.2M | 0.03% | 492,596 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.03% | 41,341 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.2M | 0.03% | 85,965 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $2.2M | 0.03% | 129,099 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $2.1M | 0.03% | 500,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.03% | 26,782 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $2.1M | 0.03% | 200,000 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $2.1M | 0.02% | 200,005 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2.1M | 0.02% | 266,273 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $2.1M | 0.02% | 350,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $2.1M | 0.02% | 57,462 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.1M | 0.02% | 28,582 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.1M | 0.02% | 119,070 | Common | SOLE |
| 671005106 | — | OPY ACQUISITION CORP I | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.0M | 0.02% | 354,382 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.0M | 0.02% | 56,682 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.02% | 2,257 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.0M | 0.02% | 47,850 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2.0M | 0.02% | 81,386 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $2.0M | 0.02% | 596,695 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $2.0M | 0.02% | 482,126 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $2.0M | 0.02% | 364,700 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.9M | 0.02% | 33,277 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.9M | 0.02% | 23,785 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.9M | 0.02% | 12,625 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $1.8M | 0.02% | 54,499 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.8M | 0.02% | 37,558 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $1.8M | 0.02% | 631,351 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $1.8M | 0.02% | 348,464 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.8M | 0.02% | 123,020 | Common | SOLE |
| 67074X107 | — | NUVEEN SHORT DURATION CR OPP | $1.8M | 0.02% | 153,500 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $1.7M | 0.02% | 118,645 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.7M | 0.02% | 267,151 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.7M | 0.02% | 92,767 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.7M | 0.02% | 24,480 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $1.7M | 0.02% | 74,467 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $1.7M | 0.02% | 25,797 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $1.7M | 0.02% | 390,547 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.6M | 0.02% | 137,300 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $1.6M | 0.02% | 248,000 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $1.6M | 0.02% | 288,827 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $1.6M | 0.02% | 150,000 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $1.5M | 0.02% | 157,981 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.02% | 56,615 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.02% | 3,832 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $1.4M | 0.02% | 146,892 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $1.4M | 0.02% | 132,960 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.4M | 0.02% | 8,538 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.3M | 0.02% | 51,540 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 0.02% | 14,044 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $1.3M | 0.02% | 137,587 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $1.3M | 0.02% | 239,360 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.3M | 0.02% | 206,959 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $1.3M | 0.02% | 72,962 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $1.3M | 0.01% | 146,790 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.3M | 0.01% | 55,787 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $1.2M | 0.01% | 186,708 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $1.2M | 0.01% | 243,595 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.1M | 0.01% | 181,667 | Common | SOLE |
| 74065P101 | PRLD | PRELUDE THERAPEUTICS INC | $1.1M | 0.01% | 248,000 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRA | $1.1M | 0.01% | 80,109 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $1.1M | 0.01% | 91,177 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.1M | 0.01% | 104,143 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.01% | 6,419 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.01% | 12,767 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.1M | 0.01% | 12,235 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1.1M | 0.01% | 101,499 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.0M | 0.01% | 25,878 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.0M | 0.01% | 97,024 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.0M | 0.01% | 52,535 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $975,222 | 0.01% | 108,358 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $946,108 | 0.01% | 30,848 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $944,050 | 0.01% | 118,302 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $943,765 | 0.01% | 19,827 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $935,000 | 0.01% | 50,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $906,187 | 0.01% | 72,437 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $904,188 | 0.01% | 45,620 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $901,254 | 0.01% | 9,174 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $885,096 | 0.01% | 11,582 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $876,366 | 0.01% | 15,566 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $875,301 | 0.01% | 263,645 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $868,336 | 0.01% | 38,371 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $864,283 | 0.01% | 74,315 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $863,658 | 0.01% | 7,321 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $846,537 | 0.01% | 186,462 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.