13F HOLDINGS REPORT
Woodline Partners LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000943
Total Value
$7.47B
Positions
744
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 531,200 | $203.1M | 2.77% |
| 2 | TE CONNECTIVITY LTD | TEL | 1,570,786 | $180.3M | 2.46% |
| 3 | BOOKING HOLDINGS INC | BKNG | 61,064 | $123.1M | 1.68% |
| 4 | L3HARRIS TECHNOLOGIES INC | LHX | 575,312 | $119.8M | 1.63% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 159,493 | $115.1M | 1.57% |
| 6 | TERADYNE INC | TER | 1,079,451 | $94.3M | 1.28% |
| 7 | HUNTINGTON INGALLS INDS INC | 446413106 | 394,922 | $91.1M | 1.24% |
| 8 | ELECTRONIC ARTS INC | EA | 697,730 | $85.2M | 1.16% |
| 9 | ASML HOLDING N V | ASMLF | 142,278 | $77.7M | 1.06% |
| 10 | MICROSOFT CORP | MSFT | 323,359 | $77.5M | 1.06% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 139,827 | $77.0M | 1.05% |
| 12 | ABBVIE INC | ABBV | 449,574 | $72.7M | 0.99% |
| 13 | ARROW ELECTRS INC | 042735100 | 684,008 | $71.5M | 0.97% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 542,148 | $69.1M | 0.94% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 885,857 | $67.8M | 0.92% |
| 16 | BECTON DICKINSON & CO | BDX | 260,165 | $66.2M | 0.90% |
| 17 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,560,724 | $63.0M | 0.86% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 1,353,404 | $62.6M | 0.85% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 882,157 | $57.1M | 0.78% |
| 20 | MERCK & CO INC | MRK | 512,335 | $56.8M | 0.77% |
| 21 | UBER TECHNOLOGIES INC | UBER | 2,264,577 | $56.0M | 0.76% |
| 22 | VIAVI SOLUTIONS INC | VIAV | 5,091,039 | $53.5M | 0.73% |
| 23 | VMWARE INC | 928563402 | 419,795 | $51.5M | 0.70% |
| 24 | VISHAY INTERTECHNOLOGY INC | VSH | 2,381,284 | $51.4M | 0.70% |
| 25 | AGILENT TECHNOLOGIES INC | A | 334,786 | $50.1M | 0.68% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 594,740 | $49.8M | 0.68% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 545,229 | $49.7M | 0.68% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 207,996 | $49.7M | 0.68% |
| 29 | SALESFORCE INC | CRM | 366,532 | $48.6M | 0.66% |
| 30 | VANECK ETF TRUST | 92189F676 | 237,823 | $48.3M | 0.66% |
| 31 | INCYTE CORP | INCY | 592,756 | $47.6M | 0.65% |
| 32 | NATIONAL INSTRS CORP | 636518102 | 1,236,438 | $45.6M | 0.62% |
| 33 | UNIVERSAL HLTH SVCS INC | 913903100 | 314,914 | $44.4M | 0.60% |
| 34 | EBAY INC. | EBAY | 1,009,819 | $41.9M | 0.57% |
| 35 | CIGNA CORP NEW | 125523100 | 125,921 | $41.7M | 0.57% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 128,329 | $41.4M | 0.56% |
| 37 | ANSYS INC | 03662Q105 | 166,890 | $40.3M | 0.55% |
| 38 | LILLY ELI & CO | LLY | 107,229 | $39.2M | 0.53% |
| 39 | STMICROELECTRONICS N V | STMEF | 1,081,523 | $38.5M | 0.52% |
| 40 | ROIVANT SCIENCES LTD | ROIV | 4,705,985 | $37.6M | 0.51% |
| 41 | NEUROCRINE BIOSCIENCES INC | NBIX | 308,411 | $36.8M | 0.50% |
| 42 | DOVER CORP | DOV | 271,611 | $36.8M | 0.50% |
| 43 | ANALOG DEVICES INC | ADI | 218,970 | $35.9M | 0.49% |
| 44 | DELL TECHNOLOGIES INC | DELL | 887,469 | $35.7M | 0.49% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 336,501 | $35.4M | 0.48% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 857,227 | $35.4M | 0.48% |
| 47 | GILEAD SCIENCES INC | GILD | 403,833 | $34.7M | 0.47% |
| 48 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 311,944 | $34.3M | 0.47% |
| 49 | HORIZON THERAPEUTICS PUB L | G46188101 | 297,749 | $33.9M | 0.46% |
| 50 | EATON CORP PLC | ETN | 215,203 | $33.8M | 0.46% |
| 51 | NVIDIA CORPORATION | NVDA | 222,800 | $32.6M | 0.44% |
| 52 | SEAGEN INC | SE | 249,914 | $32.1M | 0.44% |
| 53 | TEXTRON INC | TXT | 451,470 | $32.0M | 0.44% |
| 54 | ALTRA INDL MOTION CORP | 02208R106 | 520,528 | $31.1M | 0.42% |
| 55 | DICE THERAPEUTICS INC | 23345J104 | 995,129 | $31.0M | 0.42% |
| 56 | DUPONT DE NEMOURS INC | DD | 447,345 | $30.7M | 0.42% |
| 57 | TG THERAPEUTICS INC | TGTX | 2,562,100 | $30.3M | 0.41% |
| 58 | EVO PMTS INC | 26927E104 | 875,177 | $29.6M | 0.40% |
| 59 | LINCOLN ELEC HLDGS INC | 533900106 | 204,342 | $29.5M | 0.40% |
| 60 | LABORATORY CORP AMER HLDGS | 50540R409 | 124,054 | $29.2M | 0.40% |
| 61 | MIRATI THERAPEUTICS INC | 60468T105 | 636,717 | $28.8M | 0.39% |
| 62 | PURE STORAGE INC | 74624M102 | 1,075,409 | $28.8M | 0.39% |
| 63 | PENTAIR PLC | PNR | 621,265 | $27.9M | 0.38% |
| 64 | TELEDYNE TECHNOLOGIES INC | TDY | 69,851 | $27.9M | 0.38% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 63,935 | $27.6M | 0.38% |
| 66 | OKTA INC | OKTA | 400,140 | $27.3M | 0.37% |
| 67 | LAM RESEARCH CORP | LRCX | 63,977 | $26.9M | 0.37% |
| 68 | PAYCOM SOFTWARE INC | PAYC | 86,325 | $26.8M | 0.36% |
| 69 | SIMPLY GOOD FOODS CO | SMPL | 700,492 | $26.6M | 0.36% |
| 70 | JOHNSON & JOHNSON | JNJ | 149,962 | $26.5M | 0.36% |
| 71 | SNOWFLAKE INC | SNOW | 183,511 | $26.3M | 0.36% |
| 72 | COMCAST CORP NEW | CCZ | 750,185 | $26.2M | 0.36% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 170,554 | $25.8M | 0.35% |
| 74 | MONGODB INC | MDB | 130,810 | $25.7M | 0.35% |
| 75 | COWEN INC | 223622606 | 660,416 | $25.5M | 0.35% |
| 76 | VONTIER CORPORATION | VNT | 1,318,654 | $25.5M | 0.35% |
| 77 | SIERRA WIRELESS INC | 826516106 | 878,402 | $25.5M | 0.35% |
| 78 | FIRST HORIZON CORPORATION | FHN-PH | 1,032,200 | $25.3M | 0.34% |
| 79 | IMMUNOGEN INC | 45253H101 | 5,027,027 | $24.9M | 0.34% |
| 80 | ARCUS BIOSCIENCES INC | RCUS | 1,201,150 | $24.8M | 0.34% |
| 81 | PNM RES INC | TXNM | 492,080 | $24.0M | 0.33% |
| 82 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 426,471 | $23.9M | 0.32% |
| 83 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,070,983 | $23.8M | 0.32% |
| 84 | F5 INC | FFIV | 164,884 | $23.7M | 0.32% |
| 85 | LIBERTY MEDIA CORP DEL | FWONB | 600,468 | $23.6M | 0.32% |
| 86 | SPLUNK INC | 848637104 | 273,769 | $23.6M | 0.32% |
| 87 | ENCOMPASS HEALTH CORP | EHC | 392,893 | $23.5M | 0.32% |
| 88 | JOHNSON CTLS INTL PLC | G51502105 | 354,255 | $22.7M | 0.31% |
| 89 | ALNYLAM PHARMACEUTICALS INC | ALNY | 95,068 | $22.6M | 0.31% |
| 90 | AMERISOURCEBERGEN CORP | COR | 136,036 | $22.5M | 0.31% |
| 91 | VIATRIS INC | VTRS | 1,996,159 | $22.2M | 0.30% |
| 92 | TD SYNNEX CORPORATION | SNX | 234,220 | $22.2M | 0.30% |
| 93 | COUPA SOFTWARE INC | 22266L106 | 277,900 | $22.0M | 0.30% |
| 94 | CHEMED CORP NEW | CHE | 42,832 | $21.9M | 0.30% |
| 95 | ALTIMMUNE INC | ALT | 1,304,024 | $21.5M | 0.29% |
| 96 | PENUMBRA INC | PEN | 95,829 | $21.3M | 0.29% |
| 97 | OLINK HLDG AB | OLN | 827,609 | $21.0M | 0.29% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 296,688 | $20.8M | 0.28% |
| 99 | IMAGO BIOSCIENCES INC | 45250K107 | 578,829 | $20.8M | 0.28% |
| 100 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 392,030 | $20.7M | 0.28% |
| 101 | INTERPUBLIC GROUP COS INC | INTR | 618,958 | $20.6M | 0.28% |
| 102 | TRANSDIGM GROUP INC | TDG | 32,578 | $20.5M | 0.28% |
| 103 | COLGATE PALMOLIVE CO | CL | 258,772 | $20.4M | 0.28% |
| 104 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 195,066 | $20.4M | 0.28% |
| 105 | ANAPTYSBIO INC | ANABV | 647,545 | $20.1M | 0.27% |
| 106 | NEWS CORP NEW | NWSLL | 1,099,832 | $20.0M | 0.27% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 75,392 | $20.0M | 0.27% |
| 108 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 198,413 | $20.0M | 0.27% |
| 109 | CENTENE CORP DEL | CNC | 243,748 | $20.0M | 0.27% |
| 110 | LHC GROUP INC | 50187A107 | 123,502 | $20.0M | 0.27% |
| 111 | AMGEN INC | AMGN | 75,750 | $19.9M | 0.27% |
| 112 | ALCON AG | ALC | 288,590 | $19.8M | 0.27% |
| 113 | TEGNA INC | 87901J105 | 932,949 | $19.8M | 0.27% |
| 114 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,959,799 | $19.5M | 0.27% |
| 115 | MONOLITHIC PWR SYS INC | 609839105 | 54,522 | $19.3M | 0.26% |
| 116 | HUBSPOT INC | HUBS | 65,758 | $19.0M | 0.26% |
| 117 | EXPEDIA GROUP INC | EXPE | 215,626 | $18.9M | 0.26% |
| 118 | AMYLYX PHARMACEUTICALS INC | AMLX | 508,353 | $18.8M | 0.26% |
| 119 | CACI INTL INC | 127190304 | 62,121 | $18.7M | 0.25% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 258,670 | $18.6M | 0.25% |
| 121 | CORCEPT THERAPEUTICS INC | CORT | 912,391 | $18.5M | 0.25% |
| 122 | SUNOPTA INC | STKL | 2,188,872 | $18.5M | 0.25% |
| 123 | EDITAS MEDICINE INC | EDIT | 2,078,748 | $18.4M | 0.25% |
| 124 | COOPER COS INC | 216648402 | 55,625 | $18.4M | 0.25% |
| 125 | ALLOGENE THERAPEUTICS INC | ALLO | 2,921,462 | $18.4M | 0.25% |
| 126 | AVANTOR INC | AVTR | 864,219 | $18.2M | 0.25% |
| 127 | ALLEGION PLC | ALLE | 171,513 | $18.1M | 0.25% |
| 128 | INTELLIA THERAPEUTICS INC | NTLA | 498,262 | $17.4M | 0.24% |
| 129 | CIENA CORP | CIEN | 340,304 | $17.3M | 0.24% |
| 130 | EDGEWELL PERS CARE CO | 28035Q102 | 449,361 | $17.3M | 0.24% |
| 131 | SAREPTA THERAPEUTICS INC | SRPT | 15,000,000 | $17.3M | 0.24% |
| 132 | AXSOME THERAPEUTICS INC | AXSM | 223,652 | $17.3M | 0.23% |
| 133 | ERICSSON | 294821608 | 2,944,874 | $17.2M | 0.23% |
| 134 | MORPHIC HLDG INC | 61775R105 | 638,552 | $17.1M | 0.23% |
| 135 | FORTIVE CORP | FTV | 256,708 | $16.5M | 0.22% |
| 136 | OTIS WORLDWIDE CORP | OTIS | 207,553 | $16.3M | 0.22% |
| 137 | PFIZER INC | PFE | 313,479 | $16.1M | 0.22% |
| 138 | SYNOPSYS INC | SNPS | 50,189 | $16.0M | 0.22% |
| 139 | GUIDEWIRE SOFTWARE INC | GWRE | 255,338 | $16.0M | 0.22% |
| 140 | WOLFSPEED INC | WOLF | 228,743 | $15.8M | 0.22% |
| 141 | ICU MED INC | ICUI | 99,669 | $15.7M | 0.21% |
| 142 | 1LIFE HEALTHCARE INC | 68269G107 | 932,950 | $15.6M | 0.21% |
| 143 | AMARIN CORP PLC | AMRN | 12,790,559 | $15.5M | 0.21% |
| 144 | GODADDY INC | GDDY | 206,390 | $15.4M | 0.21% |
| 145 | NOKIA CORP | NOKBF | 3,301,054 | $15.3M | 0.21% |
| 146 | TELEFLEX INCORPORATED | TFX | 61,161 | $15.3M | 0.21% |
| 147 | SYNAPTICS INC | SYNA | 158,649 | $15.1M | 0.21% |
| 148 | FOX CORP | FOX | 494,040 | $15.0M | 0.20% |
| 149 | FLYWIRE CORPORATION | FLYW | 607,626 | $14.9M | 0.20% |
| 150 | DOLLAR TREE INC | DLTR | 104,998 | $14.9M | 0.20% |
| 151 | BELLRING BRANDS INC | BRBR | 575,245 | $14.7M | 0.20% |
| 152 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 464,408 | $14.6M | 0.20% |
| 153 | TOWER SEMICONDUCTOR LTD | TSEM | 337,450 | $14.6M | 0.20% |
| 154 | IMMUNOVANT INC | IMVT | 816,959 | $14.5M | 0.20% |
| 155 | ON HLDG AG | H5919C104 | 831,488 | $14.3M | 0.19% |
| 156 | LULULEMON ATHLETICA INC | LULU | 44,239 | $14.2M | 0.19% |
| 157 | SOUTH JERSEY INDS INC | 838518108 | 397,000 | $14.1M | 0.19% |
| 158 | DAVITA INC | DVA | 187,027 | $14.0M | 0.19% |
| 159 | BAXTER INTL INC | 071813109 | 272,406 | $13.9M | 0.19% |
| 160 | MONSTER BEVERAGE CORP NEW | MNST | 134,829 | $13.7M | 0.19% |
| 161 | DEXCOM INC | DXCM | 120,457 | $13.6M | 0.19% |
| 162 | EURONAV NV | CMBT | 793,002 | $13.5M | 0.18% |
| 163 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,347,175 | $13.5M | 0.18% |
| 164 | NVENT ELECTRIC PLC | NVT | 347,239 | $13.4M | 0.18% |
| 165 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 1,286,000 | $13.3M | 0.18% |
| 166 | JABIL INC | JBL | 192,671 | $13.1M | 0.18% |
| 167 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 752,331 | $12.8M | 0.17% |
| 168 | NUTANIX INC | NTNX | 485,865 | $12.7M | 0.17% |
| 169 | NEVRO CORP | 64157F103 | 318,364 | $12.6M | 0.17% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 318,138 | $12.5M | 0.17% |
| 171 | NETAPP INC | NTAP | 207,359 | $12.5M | 0.17% |
| 172 | WALMART INC | WMT | 86,988 | $12.3M | 0.17% |
| 173 | BURLINGTON STORES INC | BURL | 59,846 | $12.1M | 0.17% |
| 174 | AVERY DENNISON CORP | AVY | 66,286 | $12.0M | 0.16% |
| 175 | WATERS CORP | 941848103 | 35,003 | $12.0M | 0.16% |
| 176 | VAXCYTE INC | PCVX | 250,000 | $12.0M | 0.16% |
| 177 | MASIMO CORP | MASI | 80,516 | $11.9M | 0.16% |
| 178 | WESTROCK CO | WEST | 338,253 | $11.9M | 0.16% |
| 179 | IAA INC | 449253103 | 297,250 | $11.9M | 0.16% |
| 180 | REGENXBIO INC | RGNX | 520,635 | $11.8M | 0.16% |
| 181 | CONFLUENT INC | 20717M103 | 529,521 | $11.8M | 0.16% |
| 182 | XENON PHARMACEUTICALS INC | XENE | 298,440 | $11.8M | 0.16% |
| 183 | TJX COS INC NEW | 872540109 | 147,171 | $11.7M | 0.16% |
| 184 | USERTESTING INC | 91734E101 | 1,552,642 | $11.7M | 0.16% |
| 185 | ASCENDIS PHARMA A/S | ASND | 95,113 | $11.6M | 0.16% |
| 186 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 49,272 | $11.6M | 0.16% |
| 187 | LAUDER ESTEE COS INC | 518439104 | 46,563 | $11.6M | 0.16% |
| 188 | BAIDU INC | BAIDF | 100,640 | $11.5M | 0.16% |
| 189 | SIGNIFY HEALTH INC | 82671G100 | 397,000 | $11.4M | 0.15% |
| 190 | PTC INC | PTC | 93,398 | $11.2M | 0.15% |
| 191 | COTY INC | COTY | 1,290,167 | $11.0M | 0.15% |
| 192 | DYNATRACE INC | DT | 282,951 | $10.8M | 0.15% |
| 193 | PLANET FITNESS INC | PLNT | 137,381 | $10.8M | 0.15% |
| 194 | ARS PHARMACEUTICALS INC | SPRY | 1,261,307 | $10.8M | 0.15% |
| 195 | REVOLUTION MEDICINES INC | RVMDW | 450,015 | $10.7M | 0.15% |
| 196 | LUMENTUM HLDGS INC | LITE | 204,726 | $10.7M | 0.15% |
| 197 | CROWN HLDGS INC | CCK | 129,158 | $10.6M | 0.14% |
| 198 | R1 RCM INC | 77634L105 | 966,645 | $10.6M | 0.14% |
| 199 | BLUEPRINT MEDICINES CORP | 09627Y109 | 240,694 | $10.5M | 0.14% |
| 200 | VEEVA SYS INC | VEEV | 64,719 | $10.4M | 0.14% |
| 201 | OWENS CORNING NEW | OC | 122,140 | $10.4M | 0.14% |
| 202 | LDH GROWTH CORP I | G54094100 | 1,033,000 | $10.4M | 0.14% |
| 203 | SEMTECH CORP | SMTC | 360,587 | $10.3M | 0.14% |
| 204 | BLACKROCK ESG CAP ALLC TR | BLK | 750,005 | $10.1M | 0.14% |
| 205 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 1,000,000 | $10.1M | 0.14% |
| 206 | QUALCOMM INC | QCOM | 90,703 | $10.0M | 0.14% |
| 207 | ARDELYX INC | ARDX | 3,475,960 | $9.9M | 0.13% |
| 208 | BLACKLINE INC | BL | 147,014 | $9.9M | 0.13% |
| 209 | WASTE CONNECTIONS INC | WCN | 74,450 | $9.9M | 0.13% |
| 210 | PULTE GROUP INC | 745867101 | 216,137 | $9.8M | 0.13% |
| 211 | VULCAN MATLS CO | 929160109 | 56,176 | $9.8M | 0.13% |
| 212 | BIOGEN INC | BIIB | 35,509 | $9.8M | 0.13% |
| 213 | APPLIED MATLS INC | 038222105 | 100,811 | $9.8M | 0.13% |
| 214 | SHAW COMMUNICATIONS INC | 82028K200 | 336,816 | $9.7M | 0.13% |
| 215 | FORTUNE BRANDS INNOVATIONS I | FBIN | 169,902 | $9.7M | 0.13% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 18,222 | $9.7M | 0.13% |
| 217 | JAZZ PHARMACEUTICALS PLC | JAZZ | 60,443 | $9.6M | 0.13% |
| 218 | CARDINAL HEALTH INC | CAH | 124,647 | $9.6M | 0.13% |
| 219 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 644,899 | $9.5M | 0.13% |
| 220 | ACLARIS THERAPEUTICS INC | ACRS | 602,519 | $9.5M | 0.13% |
| 221 | VIRIDIAN THERAPEUTICS INC | VRDN | 324,139 | $9.5M | 0.13% |
| 222 | POSHMARK INC | 73739W104 | 528,710 | $9.5M | 0.13% |
| 223 | KEROS THERAPEUTICS INC | KROS | 196,699 | $9.4M | 0.13% |
| 224 | RADNET INC | RDNT | 498,941 | $9.4M | 0.13% |
| 225 | RESMED INC | RSMDF | 44,882 | $9.3M | 0.13% |
| 226 | FTAC HERA ACQUISITION CORP | G3728Y103 | 921,381 | $9.3M | 0.13% |
| 227 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 320,009 | $9.2M | 0.12% |
| 228 | VISA INC | V | 43,663 | $9.1M | 0.12% |
| 229 | DOLLAR GEN CORP NEW | 256677105 | 36,748 | $9.0M | 0.12% |
| 230 | INFOSYS LTD | INFY | 502,171 | $9.0M | 0.12% |
| 231 | BLUEBIRD BIO INC | 09609G100 | 1,290,699 | $8.9M | 0.12% |
| 232 | ULTA BEAUTY INC | ULTA | 19,006 | $8.9M | 0.12% |
| 233 | MAXAR TECHNOLOGIES INC | 57778K105 | 171,515 | $8.9M | 0.12% |
| 234 | ROSS STORES INC | ROST | 76,191 | $8.8M | 0.12% |
| 235 | PMV PHARMACEUTICALS INC | PMVP | 1,008,687 | $8.8M | 0.12% |
| 236 | CISCO SYS INC | CSCO | 182,471 | $8.7M | 0.12% |
| 237 | PAYCOR HCM INC | 70435P102 | 347,831 | $8.5M | 0.12% |
| 238 | BAUSCH HEALTH COS INC | 071734107 | 1,349,572 | $8.5M | 0.12% |
| 239 | PAYLOCITY HLDG CORP | PCTY | 43,356 | $8.4M | 0.11% |
| 240 | BAUSCH PLUS LOMB CORP | 071705107 | 540,544 | $8.4M | 0.11% |
| 241 | NEW YORK TIMES CO | NYT | 254,304 | $8.3M | 0.11% |
| 242 | AVEO PHARMACEUTICALS INC | 053588307 | 548,191 | $8.2M | 0.11% |
| 243 | TWO | G9152V101 | 813,114 | $8.2M | 0.11% |
| 244 | L CATTERTON ASIA ACQUISITION | G5346G125 | 810,400 | $8.2M | 0.11% |
| 245 | LARIMAR THERAPEUTICS INC | LRMR | 1,941,739 | $8.0M | 0.11% |
| 246 | ALTC ACQUISITION CORP | OKLO | 800,000 | $7.9M | 0.11% |
| 247 | ACADIA HEALTHCARE COMPANY IN | ACHC | 95,089 | $7.8M | 0.11% |
| 248 | ROSS ACQUISITION CORP II | G7641C106 | 766,668 | $7.8M | 0.11% |
| 249 | APOLLO ENDOSURGERY INC | 03767D108 | 762,800 | $7.6M | 0.10% |
| 250 | IROBOT CORP | 462726100 | 158,000 | $7.6M | 0.10% |
| 251 | ENHABIT INC | EHAB | 576,814 | $7.6M | 0.10% |
| 252 | CARTESIAN GROWTH CORP | G19276107 | 749,999 | $7.5M | 0.10% |
| 253 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 750,000 | $7.5M | 0.10% |
| 254 | EPAM SYS INC | EPAM | 22,755 | $7.5M | 0.10% |
| 255 | BEST BUY INC | BBY | 92,910 | $7.5M | 0.10% |
| 256 | PROTHENA CORP PLC | PRTA | 123,623 | $7.4M | 0.10% |
| 257 | 10X GENOMICS INC | TXG | 204,054 | $7.4M | 0.10% |
| 258 | EVOLENT HEALTH INC | EVH | 264,328 | $7.4M | 0.10% |
| 259 | VOR BIOPHARMA INC | VOR | 1,111,123 | $7.4M | 0.10% |
| 260 | HOWMET AEROSPACE INC | HWM | 186,320 | $7.3M | 0.10% |
| 261 | LAZARD GROWTH ACQUISITION CO | LAZ | 724,550 | $7.3M | 0.10% |
| 262 | VERVE THERAPEUTICS INC | 92539P101 | 376,277 | $7.3M | 0.10% |
| 263 | CATCHA INVESTMENT CORP | G1962Y102 | 711,400 | $7.2M | 0.10% |
| 264 | GOODRX HLDGS INC | GDRX | 1,521,212 | $7.1M | 0.10% |
| 265 | MERCADOLIBRE INC | MELI | 8,347 | $7.1M | 0.10% |
| 266 | AGILE GROWTH CORP | AGBK | 67,389 | $7.1M | 0.10% |
| 267 | MIRUM PHARMACEUTICALS INC | MIRM | 360,592 | $7.0M | 0.10% |
| 268 | LEGEND BIOTECH CORP | LEGN | 138,967 | $6.9M | 0.09% |
| 269 | FISERV INC | FISV | 67,889 | $6.9M | 0.09% |
| 270 | FORGEROCK INC | 34631B101 | 298,894 | $6.8M | 0.09% |
| 271 | VERADIGM INC | 01988P108 | 380,036 | $6.7M | 0.09% |
| 272 | JANUX THERAPEUTICS INC | JANX | 505,364 | $6.7M | 0.09% |
| 273 | VERONA PHARMA PLC | 925050106 | 250,000 | $6.5M | 0.09% |
| 274 | FOREST ROAD ACQUISITION COR | 34619V103 | 650,000 | $6.5M | 0.09% |
| 275 | PULMONX CORP | LUNG | 765,798 | $6.5M | 0.09% |
| 276 | TENABLE HLDGS INC | 88025T102 | 169,043 | $6.4M | 0.09% |
| 277 | LATAMGROWTH SPAC | G5380L105 | 625,001 | $6.4M | 0.09% |
| 278 | EXACT SCIENCES CORP | 30063P105 | 129,397 | $6.4M | 0.09% |
| 279 | VERISIGN INC | VRSN | 31,158 | $6.4M | 0.09% |
| 280 | THE BEAUTY HEALTH COMPANY | 88331L108 | 697,580 | $6.3M | 0.09% |
| 281 | KHOSLA VENTURES ACQUT CO III | 482506102 | 635,700 | $6.3M | 0.09% |
| 282 | FIBROGEN INC | 31572Q808 | 391,107 | $6.3M | 0.09% |
| 283 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,571,392 | $6.3M | 0.09% |
| 284 | T-MOBILE US INC | TMUSZ | 44,636 | $6.2M | 0.09% |
| 285 | YAMANA GOLD INC | 98462Y100 | 1,121,297 | $6.2M | 0.08% |
| 286 | SAP SE | SAPGF | 60,191 | $6.2M | 0.08% |
| 287 | INTERNATIONAL GAME TECHNOLOG | INTR | 273,373 | $6.2M | 0.08% |
| 288 | XPONENTIAL FITNESS INC | XPOF | 269,474 | $6.2M | 0.08% |
| 289 | ZAI LAB LTD | ZLAB | 198,189 | $6.1M | 0.08% |
| 290 | PERKINELMER INC | RVTY | 42,400 | $5.9M | 0.08% |
| 291 | TERADATA CORP DEL | TDC | 174,544 | $5.9M | 0.08% |
| 292 | ASPEN TECHNOLOGY INC | 29109X106 | 27,471 | $5.6M | 0.08% |
| 293 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 101,863 | $5.6M | 0.08% |
| 294 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 550,000 | $5.6M | 0.08% |
| 295 | PROTAGONIST THERAPEUTICS INC | PTGX | 512,140 | $5.6M | 0.08% |
| 296 | G1 THERAPEUTICS INC | 3621LQ109 | 1,028,967 | $5.6M | 0.08% |
| 297 | ALLOVIR INC | 019818103 | 1,087,090 | $5.6M | 0.08% |
| 298 | WILLIAMS SONOMA INC | WSM | 48,492 | $5.6M | 0.08% |
| 299 | BLACK KNIGHT INC | 09215C105 | 89,324 | $5.5M | 0.08% |
| 300 | EXSCIENTIA PLC | 30223G102 | 1,024,159 | $5.5M | 0.07% |
| 301 | RAPID7 INC | RPD | 160,343 | $5.4M | 0.07% |
| 302 | DISH NETWORK CORPORATION | 25470M109 | 384,965 | $5.4M | 0.07% |
| 303 | HCM ACQUISITION CO | G4365A101 | 522,400 | $5.4M | 0.07% |
| 304 | PERIDOT ACQUISITION CORP II | G7008B105 | 525,000 | $5.3M | 0.07% |
| 305 | AURINIA PHARMACEUTICALS INC | AUPH | 1,225,453 | $5.3M | 0.07% |
| 306 | PLUM ACQUISITION CORP I | G7134L126 | 525,000 | $5.3M | 0.07% |
| 307 | LATTICE SEMICONDUCTOR CORP | LSCC | 81,513 | $5.3M | 0.07% |
| 308 | RAPT THERAPEUTICS INC | 75382E109 | 264,142 | $5.2M | 0.07% |
| 309 | CORSAIR PARTNERING CORP | G2540H108 | 525,001 | $5.2M | 0.07% |
| 310 | INSULET CORP | PODD | 17,569 | $5.2M | 0.07% |
| 311 | PERRIGO CO PLC | PRGO | 151,639 | $5.2M | 0.07% |
| 312 | OUTSET MED INC | OM | 198,935 | $5.1M | 0.07% |
| 313 | ENGAGESMART INC | 29283F103 | 290,000 | $5.1M | 0.07% |
| 314 | CELSIUS HLDGS INC | CELH | 48,840 | $5.1M | 0.07% |
| 315 | FLEETCOR TECHNOLOGIES INC | 339041105 | 27,512 | $5.1M | 0.07% |
| 316 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 500,000 | $5.0M | 0.07% |
| 317 | COREBRIDGE FINL INC | 21871X109 | 250,000 | $5.0M | 0.07% |
| 318 | SVF INVESTMENT CORP | G8601L102 | 491,847 | $5.0M | 0.07% |
| 319 | RELAY THERAPEUTICS INC | RLAY | 331,663 | $5.0M | 0.07% |
| 320 | FRESHPET INC | FRPT | 93,504 | $4.9M | 0.07% |
| 321 | ENDAVA PLC | DAVA | 64,400 | $4.9M | 0.07% |
| 322 | FIVE9 INC | FIVN | 70,698 | $4.8M | 0.07% |
| 323 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 474,000 | $4.8M | 0.07% |
| 324 | THRIVE ACQUISITION CORPORATI | G7158C101 | 463,701 | $4.8M | 0.07% |
| 325 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 475,000 | $4.8M | 0.06% |
| 326 | PINDUODUO INC | PDD | 58,321 | $4.8M | 0.06% |
| 327 | ZYMEWORKS DEL INC | ZYME | 600,403 | $4.7M | 0.06% |
| 328 | TEMPUR SEALY INTL INC | SGI | 136,068 | $4.7M | 0.06% |
| 329 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 621,931 | $4.7M | 0.06% |
| 330 | AMERICAN WELL CORP | AMWL | 1,635,400 | $4.6M | 0.06% |
| 331 | ALTENERGY ACQUISITION CORP | AEAEW | 450,000 | $4.6M | 0.06% |
| 332 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 450,000 | $4.5M | 0.06% |
| 333 | FTAC ATHENA ACQUISITION CORP | G37283101 | 449,975 | $4.5M | 0.06% |
| 334 | HOME DEPOT INC | HD | 14,312 | $4.5M | 0.06% |
| 335 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,324,884 | $4.5M | 0.06% |
| 336 | WESTERN DIGITAL CORP. | WDC | 142,501 | $4.5M | 0.06% |
| 337 | VARONIS SYS INC | VRNS | 186,894 | $4.5M | 0.06% |
| 338 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 445,000 | $4.4M | 0.06% |
| 339 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 613,141 | $4.4M | 0.06% |
| 340 | AHREN ACQUISITION CORP | G01322109 | 425,000 | $4.3M | 0.06% |
| 341 | ROCKET PHARMACEUTICALS INC | RCKTW | 220,253 | $4.3M | 0.06% |
| 342 | PTC THERAPEUTICS INC | PTCT | 112,201 | $4.3M | 0.06% |
| 343 | BLACKROCK SCIENCE & TECHNOLO | BLK | 269,778 | $4.2M | 0.06% |
| 344 | BLACKROCK HEALTH SCIENCS TR | BLK | 269,168 | $4.2M | 0.06% |
| 345 | QUIDELORTHO CORP | QDEL | 48,375 | $4.1M | 0.06% |
| 346 | VECTOR ACQUISITION CORP II | G9460A104 | 404,501 | $4.1M | 0.06% |
| 347 | FIRST LT ACQUISITION GROUP I | CLDWW | 400,000 | $4.1M | 0.06% |
| 348 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 400,000 | $4.0M | 0.05% |
| 349 | FRONTIER ACQUISITION CORP | G36826108 | 400,000 | $4.0M | 0.05% |
| 350 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 17,985 | $4.0M | 0.05% |
| 351 | KALVISTA PHARMACEUTICALS INC | KALV | 593,810 | $4.0M | 0.05% |
| 352 | VENTYX BIOSCIENCES INC | 92332V107 | 120,013 | $3.9M | 0.05% |
| 353 | WARNER BROS DISCOVERY INC | WBD | 411,425 | $3.9M | 0.05% |
| 354 | MONTE ROSA THERAPEUTICS INC | GLUE | 511,351 | $3.9M | 0.05% |
| 355 | COLONNADE ACQUISITION CORP I | G2284B119 | 300,000 | $3.9M | 0.05% |
| 356 | MONDELEZ INTL INC | 609207105 | 57,001 | $3.8M | 0.05% |
| 357 | MANNKIND CORP | MNKD | 720,860 | $3.8M | 0.05% |
| 358 | INSMED INC | INSM | 190,000 | $3.8M | 0.05% |
| 359 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 375,000 | $3.8M | 0.05% |
| 360 | ESM ACQUISITION CORPORATION | G3195H104 | 375,026 | $3.8M | 0.05% |
| 361 | SUPERNUS PHARMACEUTICALS INC | SUPN | 105,878 | $3.8M | 0.05% |
| 362 | PROS HOLDINGS INC | 74346Y103 | 154,797 | $3.8M | 0.05% |
| 363 | WEST FRASER TIMBER CO LTD | WFG | 51,830 | $3.7M | 0.05% |
| 364 | CHINOOK THERAPEUTICS INC | 16961L106 | 142,563 | $3.7M | 0.05% |
| 365 | SPOTIFY TECHNOLOGY S A | SPOT | 47,038 | $3.7M | 0.05% |
| 366 | CADENCE DESIGN SYSTEM INC | CDNS | 22,962 | $3.7M | 0.05% |
| 367 | SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | 367,600 | $3.7M | 0.05% |
| 368 | APELLIS PHARMACEUTICALS INC | APLS | 70,651 | $3.7M | 0.05% |
| 369 | ARES ACQUISITION CORPORATION | G33032106 | 361,666 | $3.6M | 0.05% |
| 370 | EDWARDS LIFESCIENCES CORP | EW | 48,318 | $3.6M | 0.05% |
| 371 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 354,167 | $3.6M | 0.05% |
| 372 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 350,000 | $3.6M | 0.05% |
| 373 | IMARA INC | 45249V107 | 866,405 | $3.5M | 0.05% |
| 374 | XPAC ACQUISITION CORP | XP | 354,215 | $3.5M | 0.05% |
| 375 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 350,000 | $3.5M | 0.05% |
| 376 | BYTE ACQUISITION CORP | G1R25Q105 | 350,000 | $3.5M | 0.05% |
| 377 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 349,743 | $3.5M | 0.05% |
| 378 | PROJECT ENERGY REIMAGINED AC | G72556106 | 350,000 | $3.5M | 0.05% |
| 379 | PACIRA BIOSCIENCES INC | PCRX | 90,647 | $3.5M | 0.05% |
| 380 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 586,845 | $3.4M | 0.05% |
| 381 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 331,500 | $3.3M | 0.04% |
| 382 | INNOVIVA INC | INVA | 247,593 | $3.3M | 0.04% |
| 383 | FUSION ACQUISITION CORP II | 36118N102 | 324,992 | $3.3M | 0.04% |
| 384 | GLOBALFOUNDRIES INC | GFS | 60,477 | $3.3M | 0.04% |
| 385 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 151,028 | $3.3M | 0.04% |
| 386 | EDGEWISE THERAPEUTICS INC | EWTX | 360,091 | $3.2M | 0.04% |
| 387 | DP CAP ACQUISITION CORP I | G2R05B100 | 305,000 | $3.1M | 0.04% |
| 388 | GOGREEN INVESTMENTS CORP | G9461B101 | 300,000 | $3.1M | 0.04% |
| 389 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 299,992 | $3.1M | 0.04% |
| 390 | CARTICA ACQUISITION CORP | G1995D109 | 300,000 | $3.1M | 0.04% |
| 391 | SCULPTOR ACQUISITION CORP I | G7T983103 | 300,000 | $3.1M | 0.04% |
| 392 | LF CAPITAL ACQUISITION CORP | 50202D102 | 299,999 | $3.1M | 0.04% |
| 393 | CARTESIAN GROWTH CORP II | REEWF | 300,000 | $3.1M | 0.04% |
| 394 | INFINITE ACQUISITION CORP | G48028107 | 299,999 | $3.1M | 0.04% |
| 395 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 300,000 | $3.1M | 0.04% |
| 396 | MERSANA THERAPEUTICS INC | 59045L106 | 523,408 | $3.1M | 0.04% |
| 397 | SIZZLE ACQUISITION CORP | SZZLU | 300,000 | $3.1M | 0.04% |
| 398 | SPRING VALLEY ACQUISTN CORP | G83752108 | 300,000 | $3.0M | 0.04% |
| 399 | CROWN PROPTECH ACQUISITIONS | CPTKW | 300,001 | $3.0M | 0.04% |
| 400 | JACKSON ACQUISITION CO | JACS-UN | 300,000 | $3.0M | 0.04% |
| 401 | HH&L ACQUISITION CO | G39714103 | 300,000 | $3.0M | 0.04% |
| 402 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 300,001 | $3.0M | 0.04% |
| 403 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 300,000 | $3.0M | 0.04% |
| 404 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 300,000 | $3.0M | 0.04% |
| 405 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 300,003 | $3.0M | 0.04% |
| 406 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 248,840 | $3.0M | 0.04% |
| 407 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 300,000 | $3.0M | 0.04% |
| 408 | BERENSON ACQUISITION CORP I | 083690107 | 300,000 | $3.0M | 0.04% |
| 409 | ARROWROOT ACQUISITION CORP | 04282M102 | 300,000 | $3.0M | 0.04% |
| 410 | CASCADIA ACQUISITION CORP | 14739D118 | 48,179 | $3.0M | 0.04% |
| 411 | M3 BRIGADE ACQUISITION II CO | 553800103 | 300,000 | $3.0M | 0.04% |
| 412 | INFLECTION POINT ACQUSTN COR | G47874121 | 300,000 | $3.0M | 0.04% |
| 413 | EG ACQUISITION CORP | 26846A100 | 300,000 | $3.0M | 0.04% |
| 414 | CONCORD ACQUISITION CORP II | CNDAW | 300,000 | $3.0M | 0.04% |
| 415 | JACK CREEK INVESTMENT CORP | G4989X115 | 294,771 | $3.0M | 0.04% |
| 416 | HEALTHWELL ACQUISITION CORP | 42227R109 | 300,000 | $3.0M | 0.04% |
| 417 | BLACKROCK MUNIASSETS FD INC | BLK | 273,215 | $3.0M | 0.04% |
| 418 | ICON PLC | ICLR | 15,215 | $3.0M | 0.04% |
| 419 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 146,519 | $3.0M | 0.04% |
| 420 | ATLAS CORP | Y0436Q109 | 189,409 | $2.9M | 0.04% |
| 421 | VERA THERAPEUTICS INC | VERA | 149,553 | $2.9M | 0.04% |
| 422 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 256,517 | $2.9M | 0.04% |
| 423 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 169,106 | $2.9M | 0.04% |
| 424 | GEN DIGITAL INC | GENVR | 133,531 | $2.9M | 0.04% |
| 425 | BIOHAVEN LTD | BHVN | 202,296 | $2.8M | 0.04% |
| 426 | G SQUARED ASCEND I INC | G4204R109 | 277,511 | $2.8M | 0.04% |
| 427 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 275,000 | $2.8M | 0.04% |
| 428 | ACCENTURE PLC IRELAND | ACN | 10,169 | $2.7M | 0.04% |
| 429 | PHREESIA INC | PHR | 83,844 | $2.7M | 0.04% |
| 430 | FAST ACQUISITION CORP II | 311874101 | 270,200 | $2.7M | 0.04% |
| 431 | GRAVITY CO LTD | GRVY | 66,740 | $2.7M | 0.04% |
| 432 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 266,668 | $2.7M | 0.04% |
| 433 | ARYA SCIENCES ACQU CORP IV | G31659108 | 266,080 | $2.7M | 0.04% |
| 434 | BLACKROCK MUNIVEST FD INC | BLK | 382,103 | $2.7M | 0.04% |
| 435 | TANGO THERAPEUTICS INC | TNGX | 365,236 | $2.6M | 0.04% |
| 436 | ESPERION THERAPEUTICS INC NE | ESPR | 423,814 | $2.6M | 0.04% |
| 437 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 87,485 | $2.6M | 0.04% |
| 438 | SOUND POINT ACQUISITION CORP | G8274F101 | 250,000 | $2.6M | 0.04% |
| 439 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 250,000 | $2.6M | 0.03% |
| 440 | IGM BIOSCIENCES INC | 449585108 | 150,000 | $2.6M | 0.03% |
| 441 | M3 BRIGADE ACQUISITION III | 55407R103 | 249,998 | $2.5M | 0.03% |
| 442 | SLAM CORP | SLAMF | 250,000 | $2.5M | 0.03% |
| 443 | PATHFINDER ACQUISITION CORP | G04119106 | 250,000 | $2.5M | 0.03% |
| 444 | AXCELIS TECHNOLOGIES INC | ACLS | 31,716 | $2.5M | 0.03% |
| 445 | TECH AND ENERGY TRANSITION | 87823R102 | 250,000 | $2.5M | 0.03% |
| 446 | GOLDEN ARROW MERGER CORP | NVGLF | 250,000 | $2.5M | 0.03% |
| 447 | TCV ACQUISITION CORP | G8704C124 | 250,001 | $2.5M | 0.03% |
| 448 | CHURCHILL CAPITAL CORP VI | 17143W101 | 250,000 | $2.5M | 0.03% |
| 449 | KYMERA THERAPEUTICS INC | KYMR | 100,000 | $2.5M | 0.03% |
| 450 | EATON VANCE NEW YORK MUN BD | ETN | 275,467 | $2.5M | 0.03% |
| 451 | SANA BIOTECHNOLOGY INC | SANA | 623,266 | $2.5M | 0.03% |
| 452 | WAVE LIFE SCIENCES LTD | WVE | 349,484 | $2.4M | 0.03% |
| 453 | HP INC | HPQ | 90,159 | $2.4M | 0.03% |
| 454 | AKAMAI TECHNOLOGIES INC | AKAM | 28,705 | $2.4M | 0.03% |
| 455 | CINEMARK HLDGS INC | CNK | 273,378 | $2.4M | 0.03% |
| 456 | AESTHER HEALTHCARE ACQSTN CO | AES | 225,000 | $2.3M | 0.03% |
| 457 | THE ODP CORP | 88337F105 | 50,706 | $2.3M | 0.03% |
| 458 | ACUMEN PHARMACEUTICALS INC | ABOS | 426,172 | $2.3M | 0.03% |
| 459 | JUNIPER II CORP | 48203N103 | 225,000 | $2.3M | 0.03% |
| 460 | TYRA BIOSCIENCES INC | TYRA | 299,016 | $2.3M | 0.03% |
| 461 | DHC ACQUISITION CORP | G2758T109 | 225,000 | $2.3M | 0.03% |
| 462 | BLACKROCK MUN INCOME TR | BLK | 223,732 | $2.3M | 0.03% |
| 463 | BLACKROCK MUNI INCOME TR II | BLK | 216,475 | $2.2M | 0.03% |
| 464 | SEER INC | SEER | 382,754 | $2.2M | 0.03% |
| 465 | BLACKROCK MUNIYIELD FD INC | BLK | 205,049 | $2.1M | 0.03% |
| 466 | AMRYT PHARMA PLC | 03217L106 | 286,543 | $2.1M | 0.03% |
| 467 | CULLINAN ONCOLOGY INC | CGEM | 195,839 | $2.1M | 0.03% |
| 468 | POWERUP ACQUISITION CORP | G7207P103 | 200,000 | $2.1M | 0.03% |
| 469 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 200,000 | $2.1M | 0.03% |
| 470 | BATTERY FUTURE ACQUISITION C | G0888J108 | 200,000 | $2.1M | 0.03% |
| 471 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 200,000 | $2.0M | 0.03% |
| 472 | TRAVERE THERAPEUTICS INC | TVTX | 96,908 | $2.0M | 0.03% |
| 473 | RAIN ONCOLOGY INC | 75082Q105 | 254,628 | $2.0M | 0.03% |
| 474 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 200,000 | $2.0M | 0.03% |
| 475 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 200,005 | $2.0M | 0.03% |
| 476 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 200,000 | $2.0M | 0.03% |
| 477 | KERNEL GROUP HOLDINGS INC | BEKE | 200,000 | $2.0M | 0.03% |
| 478 | GOAL ACQUISITIONS CORP | 38021H107 | 200,000 | $2.0M | 0.03% |
| 479 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 200,000 | $2.0M | 0.03% |
| 480 | BUILD ACQUISITION CORP | 12008J105 | 200,000 | $2.0M | 0.03% |
| 481 | OPY ACQUISITION CORP I | 671005106 | 200,000 | $2.0M | 0.03% |
| 482 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 200,000 | $2.0M | 0.03% |
| 483 | G SQUARED ASCEND II INC | G42041106 | 195,000 | $2.0M | 0.03% |
| 484 | RMG ACQUISITION CORP III | G76088106 | 194,889 | $2.0M | 0.03% |
| 485 | OATLY GROUP AB | OTLY | 1,113,950 | $1.9M | 0.03% |
| 486 | TPG PACE BENEFICIAL II CORP | TPGXL | 196,989 | $1.9M | 0.03% |
| 487 | NUVEEN MUNICIPAL CREDIT INC | NU | 157,457 | $1.9M | 0.03% |
| 488 | CONCORD ACQUISITION CORP III | CNDAW | 184,464 | $1.9M | 0.03% |
| 489 | SILENCE THERAPEUTICS PLC | SLNCF | 123,041 | $1.9M | 0.03% |
| 490 | JAWS MUSTANG ACQUISITION COR | JWSWF | 185,010 | $1.9M | 0.03% |
| 491 | ALTIMAR ACQUISITION CORP III | G0370U108 | 184,055 | $1.9M | 0.03% |
| 492 | MFS MUN INCOME TR | 552738106 | 354,474 | $1.8M | 0.03% |
| 493 | CIRRUS LOGIC INC | CRUS | 24,471 | $1.8M | 0.02% |
| 494 | KISMET ACQUISITION TWO CORP | G52807107 | 172,066 | $1.7M | 0.02% |
| 495 | ITIQUIRA ACQUISITION CORP | G49773107 | 165,687 | $1.7M | 0.02% |
| 496 | MSD ACQUISITION CORP | G5709C109 | 165,000 | $1.7M | 0.02% |
| 497 | BLACKROCK MUNIVEST FD II INC | BLK | 157,104 | $1.6M | 0.02% |
| 498 | FATE THERAPEUTICS INC | FATE | 160,718 | $1.6M | 0.02% |
| 499 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 150,881 | $1.6M | 0.02% |
| 500 | PYROPHYTE ACQUISITION CORP | PAII-WT | 150,000 | $1.5M | 0.02% |