Q3 2023 · 13F-HR
Woodline Partners LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003964
$8.53B
Reported value
581
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 581
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $237.6M | 2.79% | 2,538,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $185.3M | 2.17% | 1,243,346 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $178.1M | 2.09% | 1,016,972 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $146.1M | 1.71% | 272,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $134.6M | 1.58% | 864,407 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $119.6M | 1.40% | 8,570,557 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $112.4M | 1.32% | 136,572 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $110.7M | 1.30% | 188,088 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109.5M | 1.28% | 364,899 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $107.0M | 1.25% | 888,963 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $98.5M | 1.16% | 2,428,315 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $95.8M | 1.12% | 463,209 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $92.8M | 1.09% | 533,242 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $90.9M | 1.07% | 882,500 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $90.4M | 1.06% | 393,841 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $90.2M | 1.06% | 681,866 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $88.3M | 1.04% | 277,728 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $87.1M | 1.02% | 3,145,445 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $83.8M | 0.98% | 7,174,253 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $83.4M | 0.98% | 305,281 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $82.2M | 0.96% | 1,904,938 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $81.8M | 0.96% | 399,945 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $80.3M | 0.94% | 1,509,990 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $69.4M | 0.81% | 2,593,676 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $65.5M | 0.77% | 1,011,051 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $64.4M | 0.75% | 421,545 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $62.6M | 0.73% | 527,967 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62.5M | 0.73% | 1,358,577 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $62.5M | 0.73% | 556,719 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $62.2M | 0.73% | 1,193,732 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $60.9M | 0.71% | 2,890,656 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $60.4M | 0.71% | 839,359 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $56.7M | 0.66% | 6,199,271 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $56.6M | 0.66% | 621,481 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $52.5M | 0.62% | 700,936 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $49.8M | 0.58% | 615,863 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $48.9M | 0.57% | 1,809,436 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.7M | 0.56% | 463,524 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $44.4M | 0.52% | 400,835 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $43.8M | 0.51% | 215,089 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $43.2M | 0.51% | 462,306 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $43.2M | 0.51% | 3,840,127 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $42.8M | 0.50% | 178,028 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $41.4M | 0.49% | 449,282 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $40.7M | 0.48% | 93,588 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40.6M | 0.48% | 1,253,632 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $40.6M | 0.48% | 434,697 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39.7M | 0.47% | 423,791 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $38.6M | 0.45% | 2,433,161 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $38.2M | 0.45% | 261,300 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $37.9M | 0.44% | 1,872,093 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $37.6M | 0.44% | 364,754 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $37.3M | 0.44% | 321,944 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $37.0M | 0.43% | 964,083 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $35.9M | 0.42% | 854,824 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $35.1M | 0.41% | 2,562,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.0M | 0.41% | 208,870 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $34.8M | 0.41% | 971,786 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $34.6M | 0.41% | 885,476 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $34.4M | 0.40% | 402,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $34.1M | 0.40% | 303,085 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $33.8M | 0.40% | 454,647 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.6M | 0.39% | 77,232 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $32.8M | 0.38% | 1,170,689 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $31.7M | 0.37% | 1,138,479 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $31.6M | 0.37% | 452,107 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $31.2M | 0.37% | 522,600 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $31.0M | 0.36% | 651,173 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $31.0M | 0.36% | 314,143 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $30.3M | 0.36% | 101,906 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $30.2M | 0.35% | 602,027 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $30.1M | 0.35% | 757,901 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $29.9M | 0.35% | 567,808 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $29.7M | 0.35% | 961,959 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $29.7M | 0.35% | 1,125,634 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $29.0M | 0.34% | 501,965 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28.8M | 0.34% | 314,285 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $28.6M | 0.33% | 224,462 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $28.2M | 0.33% | 1,044,472 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $28.2M | 0.33% | 415,284 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $28.1M | 0.33% | 1,224,881 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $28.0M | 0.33% | 1,524,915 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $27.8M | 0.33% | 2,400,000 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $27.3M | 0.32% | 1,069,814 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.3M | 0.32% | 54,209 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $27.2M | 0.32% | 1,206,000 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $27.1M | 0.32% | 1,009,699 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $27.0M | 0.32% | 1,185,193 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.8M | 0.31% | 47,914 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $26.8M | 0.31% | 804,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.4M | 0.31% | 273,096 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.4M | 0.31% | 85,907 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $25.9M | 0.30% | 58,960 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $25.8M | 0.30% | 232,676 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.7M | 0.30% | 317,314 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $25.6M | 0.30% | 66,362 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $25.6M | 0.30% | 120,606 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $25.4M | 0.30% | 1,028,978 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $25.4M | 0.30% | 3,259,710 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $25.1M | 0.29% | 255,781 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $25.0M | 0.29% | 1,105,496 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.9M | 0.29% | 85,254 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $24.8M | 0.29% | 468,427 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $24.1M | 0.28% | 788,130 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $24.0M | 0.28% | 251,822 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $24.0M | 0.28% | 87,627 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $23.8M | 0.28% | 1,005,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $23.7M | 0.28% | 147,239 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $23.4M | 0.27% | 140,700 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $22.9M | 0.27% | 718,423 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.8M | 0.27% | 79,638 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 0.26% | 71,409 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.5M | 0.26% | 131,320 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.2M | 0.26% | 7,213 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $22.1M | 0.26% | 864,304 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $22.0M | 0.26% | 616,281 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.9M | 0.26% | 260,566 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.8M | 0.26% | 495,040 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.7M | 0.25% | 344,626 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $21.6M | 0.25% | 987,094 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.5M | 0.25% | 80,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.4M | 0.25% | 311,384 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $21.4M | 0.25% | 241,497 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $21.2M | 0.25% | 395,545 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $21.2M | 0.25% | 74,168 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $21.2M | 0.25% | 105,057 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21.0M | 0.25% | 190,402 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $20.4M | 0.24% | 53,966 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $20.1M | 0.24% | 1,000,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $20.0M | 0.23% | 268,141 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $19.9M | 0.23% | 2,381,707 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.9M | 0.23% | 48,362 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $19.8M | 0.23% | 170,848 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $19.6M | 0.23% | 1,902,843 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $19.5M | 0.23% | 801,394 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $19.4M | 0.23% | 380,613 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $19.2M | 0.23% | 2,150,565 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $19.2M | 0.22% | 1,120,905 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $19.0M | 0.22% | 1,978,091 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $18.8M | 0.22% | 280,428 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $18.6M | 0.22% | 1,037,282 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.5M | 0.22% | 520,396 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $18.4M | 0.22% | 608,156 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.0M | 0.21% | 648,677 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.7M | 0.21% | 95,877 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $17.6M | 0.21% | 851,489 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $17.3M | 0.20% | 365,989 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $17.2M | 0.20% | 156,629 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $17.0M | 0.20% | 525,397 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $17.0M | 0.20% | 1,149,302 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.9M | 0.20% | 36,627 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $16.8M | 0.20% | 5,313,915 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.8M | 0.20% | 184,276 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $16.7M | 0.20% | 244,097 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.6M | 0.19% | 92,228 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $16.5M | 0.19% | 899,300 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.2M | 0.19% | 186,638 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $16.1M | 0.19% | 1,090,572 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15.8M | 0.19% | 50,414 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $15.6M | 0.18% | 164,881 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $15.5M | 0.18% | 550,896 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.5M | 0.18% | 289,584 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15.2M | 0.18% | 102,622 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $15.1M | 0.18% | 840,821 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.0M | 0.18% | 96,698 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.0M | 0.18% | 69,585 | Common | SOLE |
| 803054204 | SAP | SAP SE | $14.9M | 0.18% | 115,505 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.7M | 0.17% | 450,553 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.7M | 0.17% | 314,295 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $14.7M | 0.17% | 328,972 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $14.6M | 0.17% | 301,961 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $14.3M | 0.17% | 452,707 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $14.3M | 0.17% | 315,094 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.3M | 0.17% | 270,043 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.0M | 0.16% | 202,264 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $13.9M | 0.16% | 536,073 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $13.9M | 0.16% | 423,165 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $13.9M | 0.16% | 127,560 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.8M | 0.16% | 237,480 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $13.7M | 0.16% | 371,700 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $13.6M | 0.16% | 331,080 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $13.5M | 0.16% | 36,002 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.5M | 0.16% | 248,983 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.4M | 0.16% | 154,526 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.4M | 0.16% | 48,715 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 0.16% | 44,146 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $13.3M | 0.16% | 132,750 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $13.1M | 0.15% | 186,554 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $13.0M | 0.15% | 63,624 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.0M | 0.15% | 92,276 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.9M | 0.15% | 115,268 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.6M | 0.15% | 177,556 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $12.6M | 0.15% | 468,497 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.5M | 0.15% | 25,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.5M | 0.15% | 14,821 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $12.4M | 0.15% | 1,175,792 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $12.3M | 0.14% | 603,953 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.3M | 0.14% | 47,349 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $12.1M | 0.14% | 278,223 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.1M | 0.14% | 419,794 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $12.0M | 0.14% | 1,088,427 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $11.9M | 0.14% | 10,500,000 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $11.9M | 0.14% | 1,038,777 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $11.8M | 0.14% | 466,856 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $11.7M | 0.14% | 119,789 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.6M | 0.14% | 60,663 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.3M | 0.13% | 1,043,708 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC | $11.0M | 0.13% | 2,441,277 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $11.0M | 0.13% | 448,077 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $10.9M | 0.13% | 342,931 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.9M | 0.13% | 76,160 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.8M | 0.13% | 58,965 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $10.8M | 0.13% | 449,732 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.8M | 0.13% | 121,323 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.7M | 0.13% | 191,560 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $10.6M | 0.12% | 43,752 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.5M | 0.12% | 63,405 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $10.4M | 0.12% | 476,634 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $10.4M | 0.12% | 588,574 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.4M | 0.12% | 31,598 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.4M | 0.12% | 75,947 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP INC | $10.2M | 0.12% | 1,206,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.1M | 0.12% | 89,073 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $10.0M | 0.12% | 674,999 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.9M | 0.12% | 299,886 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.9M | 0.12% | 5,402 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.7M | 0.11% | 483,516 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $9.6M | 0.11% | 303,254 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $9.6M | 0.11% | 4,719,903 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $9.6M | 0.11% | 586,722 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9.5M | 0.11% | 310,766 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.4M | 0.11% | 51,497 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.4M | 0.11% | 81,019 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $9.4M | 0.11% | 368,879 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.4M | 0.11% | 109,198 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $9.2M | 0.11% | 907,913 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $9.1M | 0.11% | 587,549 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $8.9M | 0.10% | 717,332 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $8.8M | 0.10% | 291,550 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.8M | 0.10% | 889,113 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.8M | 0.10% | 212,877 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $8.7M | 0.10% | 351,720 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $8.6M | 0.10% | 170,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.5M | 0.10% | 51,931 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $8.3M | 0.10% | 2,728,737 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $8.3M | 0.10% | 327,338 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.0M | 0.09% | 143,065 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $8.0M | 0.09% | 225,745 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $7.8M | 0.09% | 263,860 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $7.7M | 0.09% | 740,021 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.7M | 0.09% | 233,859 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.6M | 0.09% | 115,028 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $7.6M | 0.09% | 436,252 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $7.4M | 0.09% | 394,082 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $7.3M | 0.09% | 127,931 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.3M | 0.09% | 205,483 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.2M | 0.08% | 71,384 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $7.2M | 0.08% | 58,324 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $7.2M | 0.08% | 1,180,176 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.2M | 0.08% | 281,861 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $7.1M | 0.08% | 203,783 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $7.1M | 0.08% | 1,228,683 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $7.0M | 0.08% | 172,539 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.0M | 0.08% | 175,117 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $6.9M | 0.08% | 266,749 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $6.9M | 0.08% | 273,102 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $6.9M | 0.08% | 521,260 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $6.8M | 0.08% | 356,285 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.8M | 0.08% | 50,843 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $6.8M | 0.08% | 128,309 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $6.7M | 0.08% | 210,719 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $6.7M | 0.08% | 100,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $6.7M | 0.08% | 1,090,740 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $6.7M | 0.08% | 606,855 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $6.6M | 0.08% | 310,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.6M | 0.08% | 48,797 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $6.5M | 0.08% | 626,200 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $6.5M | 0.08% | 240,428 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.5M | 0.08% | 56,896 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.5M | 0.08% | 97,041 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.4M | 0.08% | 138,275 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.3M | 0.07% | 98,733 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $6.3M | 0.07% | 1,129,862 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $6.2M | 0.07% | 151,098 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.2M | 0.07% | 28,318 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $6.2M | 0.07% | 70,779 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.2M | 0.07% | 123,255 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.2M | 0.07% | 438,010 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $6.1M | 0.07% | 410,715 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.1M | 0.07% | 84,782 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.1M | 0.07% | 56,680 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.0M | 0.07% | 55,152 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.07% | 88,276 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $6.0M | 0.07% | 261,819 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.0M | 0.07% | 90,304 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $6.0M | 0.07% | 855,006 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $5.9M | 0.07% | 49,631 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.9M | 0.07% | 1,104,244 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $5.8M | 0.07% | 101,749 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $5.7M | 0.07% | 193,247 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $5.7M | 0.07% | 243,229 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $5.7M | 0.07% | 410,435 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.5M | 0.06% | 14,348 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $5.4M | 0.06% | 395,686 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $5.2M | 0.06% | 309,491 | Common | SOLE |
| 222070203 | COTY | COTY INC | $5.2M | 0.06% | 474,668 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.1M | 0.06% | 5,000,000 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $5.1M | 0.06% | 631,520 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $5.0M | 0.06% | 293,622 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $5.0M | 0.06% | 225,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $4.9M | 0.06% | 392,264 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $4.9M | 0.06% | 143,451 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $4.8M | 0.06% | 1,243,477 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.8M | 0.06% | 38,413 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.8M | 0.06% | 156,218 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.7M | 0.06% | 71,830 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $4.7M | 0.06% | 341,673 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $4.7M | 0.06% | 101,681 | Common | SOLE |
| 33740D107 | XFDEX | FIRST TR DYNAMIC EUROPE EQUI | $4.6M | 0.05% | 374,816 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.6M | 0.05% | 392,960 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.6M | 0.05% | 105,116 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.6M | 0.05% | 100,412 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.6M | 0.05% | 335,302 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.5M | 0.05% | 61,521 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $4.5M | 0.05% | 130,165 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $4.5M | 0.05% | 150,000 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $4.4M | 0.05% | 2,066,666 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $4.4M | 0.05% | 191,373 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.4M | 0.05% | 28,947 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.4M | 0.05% | 22,217 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $4.4M | 0.05% | 136,197 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $4.3M | 0.05% | 185,376 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.2M | 0.05% | 68,519 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.2M | 0.05% | 79,946 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $4.1M | 0.05% | 576,228 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.1M | 0.05% | 42,469 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.1M | 0.05% | 496,566 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.0M | 0.05% | 68,281 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $3.9M | 0.05% | 500,000 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $3.8M | 0.05% | 22,722 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.7M | 0.04% | 26,162 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.7M | 0.04% | 26,177 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.04% | 20,674 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $3.7M | 0.04% | 515,616 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $3.6M | 0.04% | 371,095 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $3.6M | 0.04% | 128,554 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $3.5M | 0.04% | 331,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.5M | 0.04% | 22,622 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $3.5M | 0.04% | 1,464,365 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $3.4M | 0.04% | 450,646 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.4M | 0.04% | 172,600 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $3.3M | 0.04% | 272,538 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.3M | 0.04% | 108,407 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3.2M | 0.04% | 300,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.2M | 0.04% | 300,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.2M | 0.04% | 13,574 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $3.2M | 0.04% | 847,054 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $3.2M | 0.04% | 315,607 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.1M | 0.04% | 14,600 | PUT | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.0M | 0.04% | 335,884 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.0M | 0.04% | 66,826 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.0M | 0.04% | 18,298 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.0M | 0.03% | 43,108 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.0M | 0.03% | 44,926 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3.0M | 0.03% | 107,496 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.9M | 0.03% | 646,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.03% | 14,405 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $2.9M | 0.03% | 348,976 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $2.8M | 0.03% | 250,000 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $2.8M | 0.03% | 709,681 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $2.8M | 0.03% | 159,305 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.7M | 0.03% | 80,818 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $2.7M | 0.03% | 361,484 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $2.6M | 0.03% | 300,171 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.6M | 0.03% | 85,488 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.6M | 0.03% | 20,970 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.03% | 21,313 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.6M | 0.03% | 246,996 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $2.6M | 0.03% | 205,712 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.5M | 0.03% | 14,464 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.03% | 10,924 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.4M | 0.03% | 75,819 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.4M | 0.03% | 106,032 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $2.4M | 0.03% | 1,111,123 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $2.3M | 0.03% | 208,052 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.3M | 0.03% | 67,276 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.03% | 14,685 | Common | SOLE |
| 527064109 | — | LESLIES INC | $2.3M | 0.03% | 401,415 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $2.2M | 0.03% | 461,538 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $2.2M | 0.03% | 47,850 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.2M | 0.03% | 39,476 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.1M | 0.03% | 17,100 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.1M | 0.03% | 15,848 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.1M | 0.02% | 23,412 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2.1M | 0.02% | 250,000 | Common | SOLE |
| 471871103 | — | JASPER THERAPEUTICS INC | $2.1M | 0.02% | 3,000,000 | Common | SOLE |
| 671005106 | — | OPY ACQUISITION CORP I | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $2.1M | 0.02% | 360,093 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $2.0M | 0.02% | 134,184 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2.0M | 0.02% | 105,533 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.0M | 0.02% | 10,254 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $1.9M | 0.02% | 200,330 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.02% | 17,791 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.9M | 0.02% | 500,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.02% | 26,552 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.02% | 33,616 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $1.8M | 0.02% | 37,683 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $1.8M | 0.02% | 198,433 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.02% | 12,077 | Common | SOLE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $1.7M | 0.02% | 80,349 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $1.7M | 0.02% | 364,700 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $1.7M | 0.02% | 1,809,719 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.7M | 0.02% | 175,000 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $1.7M | 0.02% | 1,302,000 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $1.6M | 0.02% | 166,652 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.6M | 0.02% | 160,634 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $1.5M | 0.02% | 237,351 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.5M | 0.02% | 450,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.4M | 0.02% | 103,189 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.4M | 0.02% | 80,100 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.02% | 13,269 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.4M | 0.02% | 95,820 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1.4M | 0.02% | 353,328 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.4M | 0.02% | 14,670 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $1.4M | 0.02% | 210,204 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORP | $1.4M | 0.02% | 131,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.02% | 11,990 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.3M | 0.02% | 42,186 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $1.3M | 0.02% | 592,043 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.3M | 0.01% | 152,139 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $1.2M | 0.01% | 271,577 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $1.2M | 0.01% | 136,118 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.2M | 0.01% | 293,425 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $1.2M | 0.01% | 120,000 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1.2M | 0.01% | 170,230 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.01% | 1,241 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1.1M | 0.01% | 224,864 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.1M | 0.01% | 38,308 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.1M | 0.01% | 15,177 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.1M | 0.01% | 32,866 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.1M | 0.01% | 58,837 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.01% | 2,082 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.01% | 5,082 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.0M | 0.01% | 59,939 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.0M | 0.01% | 32,916 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $998,430 | 0.01% | 56,988 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $994,615 | 0.01% | 33,500 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $962,732 | 0.01% | 51,291 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $952,295 | 0.01% | 5,981 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $945,505 | 0.01% | 91,177 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $932,294 | 0.01% | 6,645 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $924,252 | 0.01% | 20,439 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $922,800 | 0.01% | 6,351 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $922,006 | 0.01% | 13,936 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $902,828 | 0.01% | 19,908 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $890,765 | 0.01% | 50,043 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $877,727 | 0.01% | 116,564 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $866,205 | 0.01% | 1,407 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $863,937 | 0.01% | 85,708 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $846,944 | 0.01% | 18,348 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $831,000 | 0.01% | 50,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $827,470 | 0.01% | 603,993 | Common | SOLE |
| 985817105 | YELP | YELP INC | $798,486 | 0.01% | 19,199 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $783,817 | 0.01% | 4,901 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $774,405 | 0.01% | 31,987 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $772,124 | 0.01% | 23,831 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $771,699 | 0.01% | 74,995 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $736,622 | 0.01% | 77,867 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $732,197 | 0.01% | 647,962 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $719,880 | 0.01% | 4,763 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $707,627 | 0.01% | 43,148 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $703,538 | 0.01% | 56,600 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $702,603 | 0.01% | 36,329 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $697,057 | 0.01% | 62,685 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $694,550 | 0.01% | 22,720 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $692,954 | 0.01% | 1,359 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $679,584 | 0.01% | 536 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $679,556 | 0.01% | 37,033 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $665,419 | 0.01% | 6,107 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $658,497 | 0.01% | 37,910 | Common | SOLE |
| 449585108 | 1K0 | IGM BIOSCIENCES INC | $626,250 | 0.01% | 75,000 | Common | SOLE |
| 74065P101 | PRLD | PRELUDE THERAPEUTICS INC | $618,000 | 0.01% | 200,000 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $588,717 | 0.01% | 97,148 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $588,158 | 0.01% | 93,955 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $576,303 | 0.01% | 30,268 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $571,476 | 0.01% | 20,330 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $565,345 | 0.01% | 89,312 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $554,408 | 0.01% | 29,600 | Common | SOLE |
| 67075T105 | — | NUVEEN PREFERRED AND INCOME | $543,440 | 0.01% | 34,614 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $533,265 | 0.01% | 7,300 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $530,965 | 0.01% | 11,583 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $521,631 | 0.01% | 43,110 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $503,492 | 0.01% | 47,589 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $499,383 | 0.01% | 21,874 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $496,602 | 0.01% | 6,199 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $494,653 | 0.01% | 34,067 | Common | SOLE |
| 730541109 | — | POINT BIOPHARMA GLOBAL INC | $492,219 | 0.01% | 73,796 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $484,468 | 0.01% | 213,422 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $476,000 | 0.01% | 200,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $471,996 | 0.01% | 13,532 | 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.