13F HOLDINGS REPORT
Woodline Partners LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002138
Total Value
$7.35B
Positions
619
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 671,100 | $274.7M | 3.76% |
| 2 | AMPHENOL CORP NEW | 032095101 | 1,705,126 | $139.3M | 1.91% |
| 3 | REGENERON PHARMACEUTICALS | REGN | 154,321 | $126.8M | 1.73% |
| 4 | KEYSIGHT TECHNOLOGIES INC | KEYS | 708,031 | $114.3M | 1.56% |
| 5 | BAXTER INTL INC | 071813109 | 2,673,578 | $108.4M | 1.48% |
| 6 | ANALOG DEVICES INC | ADI | 534,563 | $105.4M | 1.44% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 975,450 | $95.5M | 1.31% |
| 8 | HUNTINGTON INGALLS INDS INC | 446413106 | 449,113 | $93.0M | 1.27% |
| 9 | COOPER COS INC | 216648402 | 242,047 | $90.4M | 1.24% |
| 10 | ZIMMER BIOMET HOLDINGS INC | ZBH | 672,207 | $86.8M | 1.19% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 1,374,710 | $82.8M | 1.13% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 406,126 | $79.7M | 1.09% |
| 13 | ABBVIE INC | ABBV | 480,005 | $76.5M | 1.05% |
| 14 | ASML HOLDING N V | ASMLF | 111,233 | $75.7M | 1.04% |
| 15 | MERCK & CO INC | MRK | 701,803 | $74.7M | 1.02% |
| 16 | REVOLUTION MEDICINES INC | RVMDW | 3,422,972 | $74.1M | 1.01% |
| 17 | PENTAIR PLC | PNR | 1,299,461 | $71.8M | 0.98% |
| 18 | META PLATFORMS INC | META | 324,034 | $68.7M | 0.94% |
| 19 | HCA HEALTHCARE INC | HCA | 242,514 | $63.9M | 0.87% |
| 20 | SYNOPSYS INC | SNPS | 160,674 | $62.1M | 0.85% |
| 21 | VIAVI SOLUTIONS INC | VIAV | 5,494,564 | $59.5M | 0.81% |
| 22 | BECTON DICKINSON & CO | BDX | 240,253 | $59.5M | 0.81% |
| 23 | BOOKING HOLDINGS INC | BKNG | 21,953 | $58.2M | 0.80% |
| 24 | INTEL CORP | INTC | 1,639,197 | $53.6M | 0.73% |
| 25 | AMAZON COM INC | AMZN | 494,245 | $51.1M | 0.70% |
| 26 | DELL TECHNOLOGIES INC | DELL | 1,169,880 | $47.0M | 0.64% |
| 27 | PALO ALTO NETWORKS INC | PANW | 234,097 | $46.8M | 0.64% |
| 28 | DANAHER CORPORATION | 235851102 | 176,159 | $44.4M | 0.61% |
| 29 | VANECK ETF TRUST | 92189F676 | 168,056 | $44.2M | 0.61% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 883,028 | $44.2M | 0.60% |
| 31 | SPLUNK INC | 848637104 | 447,433 | $42.9M | 0.59% |
| 32 | INCYTE CORP | INCY | 592,756 | $42.8M | 0.59% |
| 33 | HOWMET AEROSPACE INC | HWM | 991,282 | $42.0M | 0.57% |
| 34 | VISHAY INTERTECHNOLOGY INC | VSH | 1,799,310 | $40.7M | 0.56% |
| 35 | NEUROCRINE BIOSCIENCES INC | NBIX | 398,694 | $40.4M | 0.55% |
| 36 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 433,344 | $40.2M | 0.55% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 268,270 | $39.9M | 0.55% |
| 38 | HORIZON THERAPEUTICS PUB L | G46188101 | 364,734 | $39.8M | 0.54% |
| 39 | BIOGEN INC | BIIB | 143,078 | $39.8M | 0.54% |
| 40 | LABORATORY CORP AMER HLDGS | 50540R409 | 169,847 | $39.0M | 0.53% |
| 41 | PURE STORAGE INC | 74624M102 | 1,485,645 | $37.9M | 0.52% |
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 316,680 | $37.8M | 0.52% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 200,309 | $37.4M | 0.51% |
| 44 | GILEAD SCIENCES INC | GILD | 449,779 | $37.3M | 0.51% |
| 45 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,447,389 | $37.3M | 0.51% |
| 46 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 2,165,551 | $37.2M | 0.51% |
| 47 | SENSATA TECHNOLOGIES HLDG PL | ST | 740,174 | $37.0M | 0.51% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 950,544 | $37.0M | 0.51% |
| 49 | LILLY ELI & CO | LLY | 107,229 | $36.8M | 0.50% |
| 50 | FORTINET INC | FTNT | 544,838 | $36.2M | 0.50% |
| 51 | AXSOME THERAPEUTICS INC | AXSM | 570,825 | $35.2M | 0.48% |
| 52 | CORNING INC | GLW | 995,171 | $35.1M | 0.48% |
| 53 | VERONA PHARMA PLC | 925050106 | 1,744,264 | $35.0M | 0.48% |
| 54 | TRANSDIGM GROUP INC | TDG | 47,205 | $34.8M | 0.48% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 1,237,840 | $34.8M | 0.48% |
| 56 | EMERSON ELEC CO | EMR | 396,968 | $34.6M | 0.47% |
| 57 | ZSCALER INC | ZS | 293,949 | $34.3M | 0.47% |
| 58 | DICE THERAPEUTICS INC | 23345J104 | 1,192,177 | $34.2M | 0.47% |
| 59 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 317,113 | $34.0M | 0.47% |
| 60 | QUALCOMM INC | QCOM | 259,950 | $33.2M | 0.45% |
| 61 | LEIDOS HOLDINGS INC | LDOS | 359,806 | $33.1M | 0.45% |
| 62 | VMWARE INC | 928563402 | 262,932 | $32.8M | 0.45% |
| 63 | PINTEREST INC | PINS | 1,203,544 | $32.8M | 0.45% |
| 64 | ASCENDIS PHARMA A/S | ASND | 304,796 | $32.7M | 0.45% |
| 65 | TRAVERE THERAPEUTICS INC | TVTX | 1,439,699 | $32.4M | 0.44% |
| 66 | ACTIVISION BLIZZARD INC | 00507V109 | 376,965 | $32.3M | 0.44% |
| 67 | WORKIVA INC | WK | 313,920 | $32.1M | 0.44% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 127,185 | $31.3M | 0.43% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 138,516 | $30.8M | 0.42% |
| 70 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 542,700 | $30.5M | 0.42% |
| 71 | ANSYS INC | 03662Q105 | 91,589 | $30.5M | 0.42% |
| 72 | HONEYWELL INTL INC | 438516106 | 159,336 | $30.5M | 0.42% |
| 73 | POOL CORP | POOL | 88,199 | $30.2M | 0.41% |
| 74 | MCDONALDS CORP | MCD | 107,868 | $30.2M | 0.41% |
| 75 | BOEING CO | BA-PA | 140,290 | $29.8M | 0.41% |
| 76 | BAUSCH PLUS LOMB CORP | 071705107 | 1,688,150 | $29.4M | 0.40% |
| 77 | VONTIER CORPORATION | VNT | 1,067,460 | $29.2M | 0.40% |
| 78 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 81,725 | $28.3M | 0.39% |
| 79 | ALLEGION PLC | ALLE | 256,776 | $27.4M | 0.37% |
| 80 | JUNIPER NETWORKS INC | 48203R104 | 786,787 | $27.1M | 0.37% |
| 81 | TE CONNECTIVITY LTD | TEL | 204,641 | $26.8M | 0.37% |
| 82 | NEWS CORP NEW | NWSLL | 1,532,828 | $26.5M | 0.36% |
| 83 | INTERPUBLIC GROUP COS INC | INTR | 709,655 | $26.4M | 0.36% |
| 84 | ON HLDG AG | H5919C104 | 847,624 | $26.3M | 0.36% |
| 85 | ROIVANT SCIENCES LTD | ROIV | 3,560,551 | $26.3M | 0.36% |
| 86 | FORTIVE CORP | FTV | 382,696 | $26.1M | 0.36% |
| 87 | SIMPLY GOOD FOODS CO | SMPL | 652,845 | $26.0M | 0.36% |
| 88 | TD SYNNEX CORPORATION | SNX | 262,750 | $25.4M | 0.35% |
| 89 | RESMED INC | RSMDF | 113,986 | $25.0M | 0.34% |
| 90 | CHEMED CORP NEW | CHE | 45,211 | $24.3M | 0.33% |
| 91 | STRYKER CORPORATION | SYK | 84,864 | $24.2M | 0.33% |
| 92 | EDGEWELL PERS CARE CO | 28035Q102 | 550,536 | $23.4M | 0.32% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 75,415 | $22.9M | 0.31% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 48,780 | $21.5M | 0.29% |
| 95 | TYLER TECHNOLOGIES INC | TYL | 60,426 | $21.4M | 0.29% |
| 96 | CHARTER COMMUNICATIONS INC N | 16119P108 | 59,877 | $21.4M | 0.29% |
| 97 | OLINK HLDG AB | OLN | 948,647 | $21.4M | 0.29% |
| 98 | IDEXX LABS INC | 45168D104 | 42,736 | $21.4M | 0.29% |
| 99 | HUMANA INC | HUM | 43,328 | $21.0M | 0.29% |
| 100 | PTC THERAPEUTICS INC | PTCT | 421,393 | $20.4M | 0.28% |
| 101 | OPTION CARE HEALTH INC | OPCH | 639,243 | $20.3M | 0.28% |
| 102 | EXACT SCIENCES CORP | 30063P105 | 295,323 | $20.0M | 0.27% |
| 103 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,959,799 | $19.9M | 0.27% |
| 104 | PAYLOCITY HLDG CORP | PCTY | 98,994 | $19.7M | 0.27% |
| 105 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 818,438 | $19.6M | 0.27% |
| 106 | INTUIT | INTU | 43,837 | $19.5M | 0.27% |
| 107 | FERGUSON PLC NEW | G3421J106 | 144,300 | $19.3M | 0.26% |
| 108 | EDITAS MEDICINE INC | EDIT | 2,646,620 | $19.2M | 0.26% |
| 109 | BALL CORP | BALL | 342,779 | $18.9M | 0.26% |
| 110 | GLOBANT S A | GLOB | 115,131 | $18.9M | 0.26% |
| 111 | AMGEN INC | AMGN | 77,887 | $18.8M | 0.26% |
| 112 | BEIGENE LTD | BEIGF | 86,545 | $18.7M | 0.26% |
| 113 | MAXAR TECHNOLOGIES INC | 57778K105 | 361,800 | $18.5M | 0.25% |
| 114 | NUTANIX INC | NTNX | 708,686 | $18.4M | 0.25% |
| 115 | MICROSOFT CORP | MSFT | 63,347 | $18.3M | 0.25% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 261,613 | $18.1M | 0.25% |
| 117 | CARDINAL HEALTH INC | CAH | 238,829 | $18.0M | 0.25% |
| 118 | PNM RES INC | TXNM | 369,895 | $18.0M | 0.25% |
| 119 | APOLLO ENDOSURGERY INC | 03767D108 | 1,809,001 | $17.9M | 0.25% |
| 120 | CACI INTL INC | 127190304 | 60,040 | $17.8M | 0.24% |
| 121 | EDWARDS LIFESCIENCES CORP | EW | 209,249 | $17.3M | 0.24% |
| 122 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,879,343 | $17.2M | 0.24% |
| 123 | BENTLEY SYS INC | BSY | 395,311 | $17.0M | 0.23% |
| 124 | LULULEMON ATHLETICA INC | LULU | 45,689 | $16.6M | 0.23% |
| 125 | SYNAPTICS INC | SYNA | 149,311 | $16.6M | 0.23% |
| 126 | PERFORMANCE FOOD GROUP CO | PFGC | 271,238 | $16.4M | 0.22% |
| 127 | ALTC ACQUISITION CORP | OKLO | 1,592,292 | $16.2M | 0.22% |
| 128 | TJX COS INC NEW | 872540109 | 203,914 | $16.0M | 0.22% |
| 129 | NIKE INC | NKE | 129,956 | $15.9M | 0.22% |
| 130 | UNIVERSAL HLTH SVCS INC | 913903100 | 123,851 | $15.7M | 0.22% |
| 131 | JOHNSON & JOHNSON | JNJ | 101,535 | $15.7M | 0.22% |
| 132 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 179,851 | $15.6M | 0.21% |
| 133 | WASTE CONNECTIONS INC | WCN | 111,249 | $15.5M | 0.21% |
| 134 | MARTIN MARIETTA MATLS INC | 573284106 | 43,541 | $15.5M | 0.21% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 60,000 | $15.3M | 0.21% |
| 136 | COTY INC | COTY | 1,264,413 | $15.2M | 0.21% |
| 137 | GLOBALFOUNDRIES INC | GFS | 210,043 | $15.2M | 0.21% |
| 138 | SUNOPTA INC | STKL | 1,968,164 | $15.2M | 0.21% |
| 139 | PULTE GROUP INC | 745867101 | 259,269 | $15.1M | 0.21% |
| 140 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 592,238 | $15.0M | 0.21% |
| 141 | XENON PHARMACEUTICALS INC | XENE | 420,029 | $15.0M | 0.21% |
| 142 | TEXAS ROADHOUSE INC | TXRH | 138,871 | $15.0M | 0.21% |
| 143 | UNITED THERAPEUTICS CORP DEL | UTHR | 66,823 | $15.0M | 0.20% |
| 144 | PROCORE TECHNOLOGIES INC | PCOR | 238,496 | $14.9M | 0.20% |
| 145 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 611,366 | $14.9M | 0.20% |
| 146 | DOVER CORP | DOV | 97,830 | $14.9M | 0.20% |
| 147 | VEEVA SYS INC | VEEV | 78,829 | $14.5M | 0.20% |
| 148 | METTLER TOLEDO INTERNATIONAL | MTD | 9,351 | $14.3M | 0.20% |
| 149 | SEAGEN INC | SE | 70,350 | $14.2M | 0.19% |
| 150 | PROTAGONIST THERAPEUTICS INC | PTGX | 618,615 | $14.2M | 0.19% |
| 151 | DYNATRACE INC | DT | 334,256 | $14.1M | 0.19% |
| 152 | UNIVAR SOLUTIONS INC | 91336L107 | 402,000 | $14.1M | 0.19% |
| 153 | DISNEY WALT CO | 254687106 | 140,394 | $14.1M | 0.19% |
| 154 | ULTA BEAUTY INC | ULTA | 25,428 | $13.9M | 0.19% |
| 155 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 1,347,175 | $13.8M | 0.19% |
| 156 | VARONIS SYS INC | VRNS | 527,538 | $13.7M | 0.19% |
| 157 | CELSIUS HLDGS INC | CELH | 147,554 | $13.7M | 0.19% |
| 158 | VERA THERAPEUTICS INC | VERA | 1,752,718 | $13.6M | 0.19% |
| 159 | SEALED AIR CORP NEW | SE | 296,252 | $13.6M | 0.19% |
| 160 | INTERNATIONAL GAME TECHNOLOG | INTR | 505,209 | $13.5M | 0.19% |
| 161 | NEVRO CORP | 64157F103 | 368,606 | $13.3M | 0.18% |
| 162 | MORPHIC HLDG INC | 61775R105 | 350,000 | $13.2M | 0.18% |
| 163 | STARBUCKS CORP | SBUX | 124,150 | $12.9M | 0.18% |
| 164 | XPONENTIAL FITNESS INC | XPOF | 425,000 | $12.9M | 0.18% |
| 165 | ROSS STORES INC | ROST | 121,081 | $12.9M | 0.18% |
| 166 | PFIZER INC | PFE | 313,637 | $12.8M | 0.18% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,487 | $12.8M | 0.17% |
| 168 | MONOLITHIC PWR SYS INC | 609839105 | 25,531 | $12.8M | 0.17% |
| 169 | HUBSPOT INC | HUBS | 29,786 | $12.8M | 0.17% |
| 170 | AMYLYX PHARMACEUTICALS INC | AMLX | 434,200 | $12.7M | 0.17% |
| 171 | MIRUM PHARMACEUTICALS INC | MIRM | 523,880 | $12.6M | 0.17% |
| 172 | NVIDIA CORPORATION | NVDA | 45,271 | $12.6M | 0.17% |
| 173 | RADNET INC | RDNT | 500,739 | $12.5M | 0.17% |
| 174 | BLACKROCK ESG CAP ALLC TR | BLK | 799,505 | $12.5M | 0.17% |
| 175 | DOMINOS PIZZA INC | DPZ | 36,419 | $12.0M | 0.16% |
| 176 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 804,000 | $11.8M | 0.16% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 114,405 | $11.7M | 0.16% |
| 178 | LEGGETT & PLATT INC | LEG | 364,171 | $11.6M | 0.16% |
| 179 | GRAPHIC PACKAGING HLDG CO | GPK | 449,597 | $11.5M | 0.16% |
| 180 | ICU MED INC | ICUI | 68,782 | $11.3M | 0.16% |
| 181 | FORTUNE BRANDS INNOVATIONS I | FBIN | 192,724 | $11.3M | 0.15% |
| 182 | ZAI LAB LTD | ZLAB | 336,966 | $11.2M | 0.15% |
| 183 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,597,411 | $11.0M | 0.15% |
| 184 | LOWES COS INC | 548661107 | 54,766 | $11.0M | 0.15% |
| 185 | FLEX LTD | FLEX | 472,753 | $10.9M | 0.15% |
| 186 | AMERISOURCEBERGEN CORP | COR | 67,673 | $10.8M | 0.15% |
| 187 | ALLOGENE THERAPEUTICS INC | ALLO | 2,192,430 | $10.8M | 0.15% |
| 188 | SNOWFLAKE INC | SNOW | 69,635 | $10.7M | 0.15% |
| 189 | SEMTECH CORP | SMTC | 443,692 | $10.7M | 0.15% |
| 190 | BIOMEA FUSION INC | BMEA | 341,673 | $10.6M | 0.14% |
| 191 | HUBBELL INC | HUBB | 43,421 | $10.6M | 0.14% |
| 192 | RAPID7 INC | RPD | 230,075 | $10.6M | 0.14% |
| 193 | AURINIA PHARMACEUTICALS INC | AUPH | 953,462 | $10.4M | 0.14% |
| 194 | AMETEK INC | AME | 71,805 | $10.4M | 0.14% |
| 195 | CIENA CORP | CIEN | 198,586 | $10.4M | 0.14% |
| 196 | ADVANCE AUTO PARTS INC | AAP | 85,353 | $10.4M | 0.14% |
| 197 | QUALTRICS INTL INC | 747601201 | 580,870 | $10.4M | 0.14% |
| 198 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 1,000,000 | $10.2M | 0.14% |
| 199 | ANAPTYSBIO INC | ANABV | 459,562 | $10.0M | 0.14% |
| 200 | FOCUS FINL PARTNERS INC | 34417P100 | 192,699 | $10.0M | 0.14% |
| 201 | MIRATI THERAPEUTICS INC | 60468T105 | 266,100 | $9.9M | 0.14% |
| 202 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 349,198 | $9.9M | 0.13% |
| 203 | VERISIGN INC | VRSN | 45,926 | $9.7M | 0.13% |
| 204 | PAYCOR HCM INC | 70435P102 | 365,059 | $9.7M | 0.13% |
| 205 | E L F BEAUTY INC | ELF | 115,701 | $9.5M | 0.13% |
| 206 | TOWER SEMICONDUCTOR LTD | TSEM | 221,100 | $9.4M | 0.13% |
| 207 | VAXCYTE INC | PCVX | 250,000 | $9.4M | 0.13% |
| 208 | NUVEEN MUNICIPAL CREDIT INC | NU | 770,555 | $9.2M | 0.13% |
| 209 | PERKINELMER INC | RVTY | 67,741 | $9.0M | 0.12% |
| 210 | MCKESSON CORP | MCK | 25,197 | $9.0M | 0.12% |
| 211 | WORKDAY INC | WDAY | 42,942 | $8.9M | 0.12% |
| 212 | TARGET CORP | TGT | 53,372 | $8.8M | 0.12% |
| 213 | NUVEEN MUN HIGH INCOME OPPOR | NU | 806,944 | $8.7M | 0.12% |
| 214 | ITT INC | ITT | 100,544 | $8.7M | 0.12% |
| 215 | DONALDSON INC | DCI | 132,363 | $8.6M | 0.12% |
| 216 | PULMONX CORP | LUNG | 770,086 | $8.6M | 0.12% |
| 217 | KEROS THERAPEUTICS INC | KROS | 198,139 | $8.5M | 0.12% |
| 218 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 244,208 | $8.4M | 0.12% |
| 219 | FORGEROCK INC | 34631B101 | 404,332 | $8.3M | 0.11% |
| 220 | OSCAR HEALTH INC | OSCR | 1,272,614 | $8.3M | 0.11% |
| 221 | TWO | G9152V101 | 813,114 | $8.3M | 0.11% |
| 222 | WINGSTOP INC | WING | 45,013 | $8.3M | 0.11% |
| 223 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 685,740 | $8.3M | 0.11% |
| 224 | BIOMARIN PHARMACEUTICAL INC | BMRN | 84,723 | $8.2M | 0.11% |
| 225 | TELEFLEX INCORPORATED | TFX | 32,191 | $8.2M | 0.11% |
| 226 | AMBARELLA INC | AMBA | 105,037 | $8.1M | 0.11% |
| 227 | ACADIA PHARMACEUTICALS INC | ACAD | 430,905 | $8.1M | 0.11% |
| 228 | ARBUTUS BIOPHARMA CORP | ABUS | 2,657,605 | $8.1M | 0.11% |
| 229 | BLACKROCK MUNI INCOME TR II | BLK | 748,682 | $8.0M | 0.11% |
| 230 | AVERY DENNISON CORP | AVY | 44,533 | $8.0M | 0.11% |
| 231 | WESTERN DIGITAL CORP. | WDC | 211,274 | $8.0M | 0.11% |
| 232 | DOLLAR TREE INC | DLTR | 55,256 | $7.9M | 0.11% |
| 233 | OAK STR HEALTH INC | 67181A107 | 201,010 | $7.8M | 0.11% |
| 234 | WARNER MUSIC GROUP CORP | WMG | 231,578 | $7.7M | 0.11% |
| 235 | GODADDY INC | GDDY | 98,860 | $7.7M | 0.11% |
| 236 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 695,675 | $7.7M | 0.10% |
| 237 | LARIMAR THERAPEUTICS INC | LRMR | 1,681,913 | $7.6M | 0.10% |
| 238 | MANNKIND CORP | MNKD | 1,834,280 | $7.5M | 0.10% |
| 239 | BLACKROCK MUN INCOME TR | BLK | 731,158 | $7.5M | 0.10% |
| 240 | NCINO INC | NCNO | 295,983 | $7.3M | 0.10% |
| 241 | BELLRING BRANDS INC | BRBR | 213,041 | $7.2M | 0.10% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 73,093 | $7.2M | 0.10% |
| 243 | IVERIC BIO INC | 46583P102 | 289,458 | $7.0M | 0.10% |
| 244 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 607,934 | $7.0M | 0.10% |
| 245 | LEVI STRAUSS & CO NEW | LEVI | 384,089 | $7.0M | 0.10% |
| 246 | BLACKROCK MUNIYIELD FD INC | BLK | 651,187 | $7.0M | 0.10% |
| 247 | BLACKROCK MUNIVEST FD INC | BLK | 993,425 | $6.9M | 0.09% |
| 248 | HAYWARD HLDGS INC | HAYW | 585,206 | $6.9M | 0.09% |
| 249 | KINNATE BIOPHARMA INC | 49705R105 | 1,089,594 | $6.8M | 0.09% |
| 250 | OWENS CORNING NEW | OC | 70,754 | $6.8M | 0.09% |
| 251 | IMMATICS N.V | IMTX | 977,962 | $6.7M | 0.09% |
| 252 | TYRA BIOSCIENCES INC | TYRA | 410,435 | $6.6M | 0.09% |
| 253 | KULICKE & SOFFA INDS INC | 501242101 | 124,192 | $6.5M | 0.09% |
| 254 | AMDOCS LTD | DOX | 68,131 | $6.5M | 0.09% |
| 255 | LATAMGROWTH SPAC | G5380L105 | 625,001 | $6.5M | 0.09% |
| 256 | KHOSLA VENTURES ACQUT CO III | 482506102 | 635,700 | $6.5M | 0.09% |
| 257 | MARVELL TECHNOLOGY INC | MRVL | 147,660 | $6.4M | 0.09% |
| 258 | OATLY GROUP AB | OTLY | 2,632,670 | $6.4M | 0.09% |
| 259 | LEGEND BIOTECH CORP | LEGN | 131,440 | $6.3M | 0.09% |
| 260 | ASPEN TECHNOLOGY INC | 29109X106 | 27,685 | $6.3M | 0.09% |
| 261 | PLAYTIKA HLDG CORP | PLTK | 553,050 | $6.2M | 0.09% |
| 262 | BEST BUY INC | BBY | 78,936 | $6.2M | 0.08% |
| 263 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 65,582 | $6.0M | 0.08% |
| 264 | KURA ONCOLOGY INC | KURA | 489,532 | $6.0M | 0.08% |
| 265 | VOR BIOPHARMA INC | VOR | 1,111,123 | $6.0M | 0.08% |
| 266 | XEROX HOLDINGS CORP | XRXDW | 386,213 | $5.9M | 0.08% |
| 267 | INHIBRX INC | INBX | 314,195 | $5.9M | 0.08% |
| 268 | WATSCO INC | WSO-B | 18,529 | $5.9M | 0.08% |
| 269 | TENABLE HLDGS INC | 88025T102 | 123,806 | $5.9M | 0.08% |
| 270 | BIOCRYST PHARMACEUTICALS INC | BCRX | 701,580 | $5.9M | 0.08% |
| 271 | REGENXBIO INC | RGNX | 305,822 | $5.8M | 0.08% |
| 272 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 550,000 | $5.7M | 0.08% |
| 273 | F5 INC | FFIV | 39,225 | $5.7M | 0.08% |
| 274 | CONMED CORP | CNMD | 54,192 | $5.6M | 0.08% |
| 275 | INNOVIVA INC | INVA | 499,442 | $5.6M | 0.08% |
| 276 | ROCKET PHARMACEUTICALS INC | RCKTW | 326,605 | $5.6M | 0.08% |
| 277 | ARROW ELECTRS INC | 042735100 | 44,793 | $5.6M | 0.08% |
| 278 | VERVE THERAPEUTICS INC | 92539P101 | 386,466 | $5.6M | 0.08% |
| 279 | NATIONAL INSTRS CORP | 636518102 | 105,698 | $5.5M | 0.08% |
| 280 | REPLIMUNE GROUP INC | REPL | 311,850 | $5.5M | 0.08% |
| 281 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 912,059 | $5.5M | 0.07% |
| 282 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 169,106 | $5.5M | 0.07% |
| 283 | HCM ACQUISITION CO | G4365A101 | 522,400 | $5.5M | 0.07% |
| 284 | PERRIGO CO PLC | PRGO | 151,639 | $5.4M | 0.07% |
| 285 | JASPER THERAPEUTICS INC | JSPRW | 3,000,000 | $5.4M | 0.07% |
| 286 | CORSAIR PARTNERING CORP | G2540H108 | 525,001 | $5.4M | 0.07% |
| 287 | URBAN OUTFITTERS INC | URBN | 191,593 | $5.3M | 0.07% |
| 288 | R1 RCM INC | 77634L105 | 351,132 | $5.3M | 0.07% |
| 289 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 339,905 | $5.3M | 0.07% |
| 290 | BRIDGEBIO PHARMA INC | BBIO | 313,195 | $5.2M | 0.07% |
| 291 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 500,000 | $5.1M | 0.07% |
| 292 | ENDAVA PLC | DAVA | 76,060 | $5.1M | 0.07% |
| 293 | BLACKROCK HEALTH SCIENCS TR | BLK | 305,322 | $5.1M | 0.07% |
| 294 | SPDR SER TR | 78464A698 | 113,623 | $5.0M | 0.07% |
| 295 | BLACKROCK INNOVATION AND GRW | BLK | 612,001 | $4.9M | 0.07% |
| 296 | FOOT LOCKER INC | 344849104 | 123,353 | $4.9M | 0.07% |
| 297 | COHERENT CORP | COHR | 127,773 | $4.9M | 0.07% |
| 298 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 474,000 | $4.9M | 0.07% |
| 299 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 374,816 | $4.8M | 0.07% |
| 300 | WALMART INC | WMT | 32,311 | $4.8M | 0.07% |
| 301 | BLUEPRINT MEDICINES CORP | 09627Y109 | 105,377 | $4.7M | 0.06% |
| 302 | ILLUMINA INC | ILMN | 20,325 | $4.7M | 0.06% |
| 303 | KRISPY KREME INC | DNUT | 302,472 | $4.7M | 0.06% |
| 304 | ALTENERGY ACQUISITION CORP | AEAEW | 450,000 | $4.7M | 0.06% |
| 305 | FOX CORP | FOX | 136,635 | $4.7M | 0.06% |
| 306 | ROCKWELL AUTOMATION INC | ROK | 15,851 | $4.7M | 0.06% |
| 307 | ACADIA HEALTHCARE COMPANY IN | ACHC | 64,236 | $4.6M | 0.06% |
| 308 | ARDELYX INC | ARDX | 964,999 | $4.6M | 0.06% |
| 309 | RELAY THERAPEUTICS INC | RLAY | 275,000 | $4.5M | 0.06% |
| 310 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 576,228 | $4.4M | 0.06% |
| 311 | AHREN ACQUISITION CORP | G01322109 | 425,000 | $4.4M | 0.06% |
| 312 | PACIRA BIOSCIENCES INC | PCRX | 108,371 | $4.4M | 0.06% |
| 313 | PROS HOLDINGS INC | 74346Y103 | 160,907 | $4.4M | 0.06% |
| 314 | EAGLE MATLS INC | 26969P108 | 29,746 | $4.4M | 0.06% |
| 315 | PORTILLOS INC | 73642K106 | 203,641 | $4.4M | 0.06% |
| 316 | V F CORP | VFC | 186,020 | $4.3M | 0.06% |
| 317 | VENTYX BIOSCIENCES INC | 92332V107 | 126,714 | $4.2M | 0.06% |
| 318 | QUALYS INC | QLYS | 32,468 | $4.2M | 0.06% |
| 319 | FIRST LT ACQUISITION GROUP I | CLDWW | 400,000 | $4.1M | 0.06% |
| 320 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 400,000 | $4.1M | 0.06% |
| 321 | STRUCTURE THERAPEUTICS INC | GPCR | 170,000 | $4.0M | 0.06% |
| 322 | SUMO LOGIC INC | 86646P103 | 334,181 | $4.0M | 0.05% |
| 323 | SYNEOS HEALTH INC | 87166B102 | 112,209 | $4.0M | 0.05% |
| 324 | ALLOVIR INC | 019818103 | 1,000,000 | $3.9M | 0.05% |
| 325 | GENERAC HLDGS INC | GNRC | 36,442 | $3.9M | 0.05% |
| 326 | FASTLY INC | FSLY | 221,627 | $3.9M | 0.05% |
| 327 | WARNER BROS DISCOVERY INC | WBD | 260,167 | $3.9M | 0.05% |
| 328 | ARS PHARMACEUTICALS INC | SPRY | 600,000 | $3.9M | 0.05% |
| 329 | PRIVIA HEALTH GROUP INC | PRVA | 140,656 | $3.9M | 0.05% |
| 330 | WILLIAMS SONOMA INC | WSM | 31,853 | $3.9M | 0.05% |
| 331 | MERITAGE HOMES CORP | MTH | 33,052 | $3.9M | 0.05% |
| 332 | GOODRX HLDGS INC | GDRX | 614,450 | $3.8M | 0.05% |
| 333 | GUIDEWIRE SOFTWARE INC | GWRE | 45,656 | $3.7M | 0.05% |
| 334 | COMMSCOPE HLDG CO INC | 20337X109 | 586,174 | $3.7M | 0.05% |
| 335 | TERADYNE INC | TER | 34,637 | $3.7M | 0.05% |
| 336 | ZUMIEZ INC | ZUMZ | 200,077 | $3.7M | 0.05% |
| 337 | SIGNAL HILL ACQUISITION CORP | 82664R105 | 350,000 | $3.6M | 0.05% |
| 338 | CAPRI HOLDINGS LIMITED | CPRI | 77,066 | $3.6M | 0.05% |
| 339 | XPAC ACQUISITION CORP | XP | 354,215 | $3.6M | 0.05% |
| 340 | PROJECT ENERGY REIMAGINED AC | G72556106 | 350,000 | $3.6M | 0.05% |
| 341 | BLACKROCK MUNIASSETS FD INC | BLK | 330,109 | $3.5M | 0.05% |
| 342 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 56,750 | $3.5M | 0.05% |
| 343 | UNIQURE NV | QURE | 170,710 | $3.4M | 0.05% |
| 344 | 10X GENOMICS INC | TXG | 61,270 | $3.4M | 0.05% |
| 345 | GRAVITY CO LTD | GRVY | 58,938 | $3.4M | 0.05% |
| 346 | PROVENTION BIO INC | 74374N102 | 140,701 | $3.4M | 0.05% |
| 347 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 331,500 | $3.4M | 0.05% |
| 348 | NEUBERGER BERMAN NEXT GENERA | NBXG | 321,901 | $3.4M | 0.05% |
| 349 | BLACKROCK MUNIVEST FD II INC | BLK | 307,019 | $3.3M | 0.05% |
| 350 | EXSCIENTIA PLC | 30223G102 | 622,658 | $3.3M | 0.05% |
| 351 | MFS MUN INCOME TR | 552738106 | 615,393 | $3.3M | 0.04% |
| 352 | EATON VANCE NEW YORK MUN BD | ETN | 338,025 | $3.3M | 0.04% |
| 353 | XYLEM INC | XYL | 30,781 | $3.2M | 0.04% |
| 354 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 225,002 | $3.2M | 0.04% |
| 355 | DP CAP ACQUISITION CORP I | G2R05B100 | 305,000 | $3.2M | 0.04% |
| 356 | GOGREEN INVESTMENTS CORP | G9461B101 | 300,000 | $3.2M | 0.04% |
| 357 | CARTICA ACQUISITION CORP | G1995D109 | 300,000 | $3.2M | 0.04% |
| 358 | BLACKROCK CAP ALLOCATION TR | BLK | 208,769 | $3.2M | 0.04% |
| 359 | CARTESIAN GROWTH CORP II | REEWF | 300,000 | $3.1M | 0.04% |
| 360 | SCULPTOR ACQUISITION CORP I | G7T983103 | 300,000 | $3.1M | 0.04% |
| 361 | INFINITE ACQUISITION CORP | G48028107 | 299,999 | $3.1M | 0.04% |
| 362 | SPRING VALLEY ACQUISTN CORP | G83752108 | 300,000 | $3.1M | 0.04% |
| 363 | JACKSON ACQUISITION CO | JACS-UN | 300,000 | $3.1M | 0.04% |
| 364 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 300,000 | $3.1M | 0.04% |
| 365 | BERENSON ACQUISITION CORP I | 083690107 | 300,000 | $3.1M | 0.04% |
| 366 | EG ACQUISITION CORP | 26846A100 | 300,000 | $3.1M | 0.04% |
| 367 | HEALTHWELL ACQUISITION CORP | 42227R109 | 300,000 | $3.0M | 0.04% |
| 368 | CONCORD ACQUISITION CORP II | CNDAW | 300,000 | $3.0M | 0.04% |
| 369 | VIRIDIAN THERAPEUTICS INC | VRDN | 119,449 | $3.0M | 0.04% |
| 370 | BLACKROCK SCIENCE & TECHNOLO | BLK | 162,077 | $3.0M | 0.04% |
| 371 | AMARIN CORP PLC | AMRN | 2,000,000 | $3.0M | 0.04% |
| 372 | MADRIGAL PHARMACEUTICALS INC | MDGL | 12,358 | $3.0M | 0.04% |
| 373 | KYMERA THERAPEUTICS INC | KYMR | 100,010 | $3.0M | 0.04% |
| 374 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 269,908 | $2.9M | 0.04% |
| 375 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 101,863 | $2.9M | 0.04% |
| 376 | WEST FRASER TIMBER CO LTD | WFG | 40,068 | $2.9M | 0.04% |
| 377 | CENTESSA PHARMACEUTICALS PLC | CNTA | 735,993 | $2.8M | 0.04% |
| 378 | AKAMAI TECHNOLOGIES INC | AKAM | 35,913 | $2.8M | 0.04% |
| 379 | BIOHAVEN LTD | BHVN | 202,296 | $2.8M | 0.04% |
| 380 | LOUISIANA PAC CORP | LPX | 50,580 | $2.7M | 0.04% |
| 381 | MINERALYS THERAPEUTICS INC | MLYS | 175,000 | $2.7M | 0.04% |
| 382 | DAVE & BUSTERS ENTMT INC | 238337109 | 73,722 | $2.7M | 0.04% |
| 383 | HIBBETT INC | 428567101 | 44,681 | $2.6M | 0.04% |
| 384 | SOUND POINT ACQUISITION CORP | G8274F101 | 250,000 | $2.6M | 0.04% |
| 385 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 250,000 | $2.6M | 0.04% |
| 386 | STERIS PLC | STE | 13,530 | $2.6M | 0.04% |
| 387 | M3 BRIGADE ACQUISITION III | 55407R103 | 249,998 | $2.6M | 0.04% |
| 388 | ENHABIT INC | EHAB | 184,185 | $2.6M | 0.04% |
| 389 | TCV ACQUISITION CORP | G8704C124 | 250,001 | $2.6M | 0.04% |
| 390 | NVENT ELECTRIC PLC | NVT | 58,866 | $2.5M | 0.03% |
| 391 | CHURCHILL CAPITAL CORP VI | 17143W101 | 250,000 | $2.5M | 0.03% |
| 392 | INMODE LTD | INMD | 79,073 | $2.5M | 0.03% |
| 393 | AMERICAN EAGLE OUTFITTERS IN | AEO | 186,691 | $2.5M | 0.03% |
| 394 | BLUEBIRD BIO INC | 09609G100 | 787,925 | $2.5M | 0.03% |
| 395 | CYMABAY THERAPEUTICS INC | 23257D103 | 285,717 | $2.5M | 0.03% |
| 396 | BLACKROCK MUNIYIELD PA QLTY | BLK | 211,322 | $2.5M | 0.03% |
| 397 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 127,121 | $2.4M | 0.03% |
| 398 | EDGEWISE THERAPEUTICS INC | EWTX | 360,093 | $2.4M | 0.03% |
| 399 | JUNIPER II CORP | 48203N103 | 225,000 | $2.3M | 0.03% |
| 400 | DENALI THERAPEUTICS INC | DNLI | 100,311 | $2.3M | 0.03% |
| 401 | ISRAEL ACQUISITIONS CORP | ISLWF | 225,000 | $2.3M | 0.03% |
| 402 | SANA BIOTECHNOLOGY INC | SANA | 700,000 | $2.3M | 0.03% |
| 403 | BLOOMIN BRANDS INC | BLMN | 89,037 | $2.3M | 0.03% |
| 404 | WAVE LIFE SCIENCES LTD | WVE | 510,898 | $2.2M | 0.03% |
| 405 | GROCERY OUTLET HLDG CORP | GO | 78,199 | $2.2M | 0.03% |
| 406 | BOOT BARN HLDGS INC | BOOT | 28,688 | $2.2M | 0.03% |
| 407 | COLGATE PALMOLIVE CO | CL | 28,923 | $2.2M | 0.03% |
| 408 | IMMUNOVANT INC | IMVT | 137,592 | $2.1M | 0.03% |
| 409 | IGM BIOSCIENCES INC | 449585108 | 153,825 | $2.1M | 0.03% |
| 410 | ANNEXON INC | ANNX | 548,474 | $2.1M | 0.03% |
| 411 | LIQUIDIA CORPORATION | LQDA | 305,273 | $2.1M | 0.03% |
| 412 | NUVEEN SHORT DURATION CR OPP | NU | 179,182 | $2.1M | 0.03% |
| 413 | POWERUP ACQUISITION CORP | G7207P103 | 200,000 | $2.1M | 0.03% |
| 414 | BATTERY FUTURE ACQUISITION C | G0888J108 | 200,000 | $2.1M | 0.03% |
| 415 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 200,000 | $2.1M | 0.03% |
| 416 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 200,005 | $2.1M | 0.03% |
| 417 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 200,000 | $2.1M | 0.03% |
| 418 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 200,000 | $2.1M | 0.03% |
| 419 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 200,000 | $2.0M | 0.03% |
| 420 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 200,000 | $2.0M | 0.03% |
| 421 | KROGER CO | KR | 41,016 | $2.0M | 0.03% |
| 422 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 151,028 | $2.0M | 0.03% |
| 423 | OPY ACQUISITION CORP I | 671005106 | 200,000 | $2.0M | 0.03% |
| 424 | G SQUARED ASCEND II INC | G42041106 | 195,000 | $2.0M | 0.03% |
| 425 | CELLDEX THERAPEUTICS INC NEW | CLDX | 55,471 | $2.0M | 0.03% |
| 426 | REPUBLIC SVCS INC | 760759100 | 14,645 | $2.0M | 0.03% |
| 427 | TPG PACE BENEFICIAL II CORP | TPGXL | 196,989 | $2.0M | 0.03% |
| 428 | CONCORD ACQUISITION CORP III | CNDAW | 184,464 | $1.9M | 0.03% |
| 429 | GARTNER INC | IT | 5,858 | $1.9M | 0.03% |
| 430 | LAM RESEARCH CORP | LRCX | 3,456 | $1.8M | 0.03% |
| 431 | ACLARIS THERAPEUTICS INC | ACRS | 226,202 | $1.8M | 0.03% |
| 432 | ACUMEN PHARMACEUTICALS INC | ABOS | 426,172 | $1.7M | 0.02% |
| 433 | ATLAS ENERGY SOLUTIONS INC | AESI | 98,595 | $1.7M | 0.02% |
| 434 | JANUX THERAPEUTICS INC | JANX | 137,300 | $1.7M | 0.02% |
| 435 | EATON VANCE TAX-ADVANTAGED G | ETN | 74,467 | $1.7M | 0.02% |
| 436 | PYROPHYTE ACQUISITION CORP | PAII-WT | 150,000 | $1.6M | 0.02% |
| 437 | PROOF ACQUISITION CORP I | 74349W104 | 150,000 | $1.6M | 0.02% |
| 438 | ATLANTIC COASTAL AQSTN CORP | 04845A108 | 150,000 | $1.6M | 0.02% |
| 439 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 150,000 | $1.6M | 0.02% |
| 440 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 150,000 | $1.6M | 0.02% |
| 441 | DEXCOM INC | DXCM | 13,332 | $1.5M | 0.02% |
| 442 | FTAC ZEUS ACQUISITION COR | 30320F106 | 150,000 | $1.5M | 0.02% |
| 443 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 150,000 | $1.5M | 0.02% |
| 444 | BNY MELLON MUN INCOME INC | 05589T104 | 236,040 | $1.5M | 0.02% |
| 445 | NUVEEN PFD & INCOME OPPORTUN | NU | 232,650 | $1.5M | 0.02% |
| 446 | NORTHERN STAR INVEST CORP IV | NTRSO | 150,000 | $1.5M | 0.02% |
| 447 | CARRIER GLOBAL CORPORATION | CARR | 32,791 | $1.5M | 0.02% |
| 448 | INVESCO PA VALUE MUN INC TR | IVZ | 148,170 | $1.5M | 0.02% |
| 449 | SEER INC | SEER | 383,134 | $1.5M | 0.02% |
| 450 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 221,968 | $1.5M | 0.02% |
| 451 | TANGO THERAPEUTICS INC | TNGX | 361,194 | $1.4M | 0.02% |
| 452 | THE ODP CORP | 88337F105 | 31,437 | $1.4M | 0.02% |
| 453 | MERUS N V | N5749R100 | 76,411 | $1.4M | 0.02% |
| 454 | EVERGREEN CORPORATION | EVEX-WT | 132,960 | $1.4M | 0.02% |
| 455 | BLACKSTONE SENI FLTN RAT 202 | BX | 108,734 | $1.4M | 0.02% |
| 456 | CHEESECAKE FACTORY INC | CAKE | 37,542 | $1.3M | 0.02% |
| 457 | WELSBACH TECH METALS ACQU CO | 950415109 | 125,000 | $1.3M | 0.02% |
| 458 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 125,000 | $1.3M | 0.02% |
| 459 | THESEUS PHARMACEUTICALS INC | 88369M101 | 143,980 | $1.3M | 0.02% |
| 460 | ELEDON PHARMACEUTICALS INC | ELDN | 516,675 | $1.2M | 0.02% |
| 461 | CARS COM INC | CARS | 58,980 | $1.1M | 0.02% |
| 462 | SENTINELONE INC | S | 69,138 | $1.1M | 0.02% |
| 463 | PREMIER INC | PREM | 33,935 | $1.1M | 0.02% |
| 464 | NOKIA CORP | NOKBF | 222,325 | $1.1M | 0.01% |
| 465 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 106,486 | $1.1M | 0.01% |
| 466 | QIAGEN NV | QGEN | 23,265 | $1.1M | 0.01% |
| 467 | GUARDANT HEALTH INC | GH | 45,370 | $1.1M | 0.01% |
| 468 | CGI INC | GIB | 10,949 | $1.1M | 0.01% |
| 469 | CHENGHE ACQUISITION CO | CHECW | 100,000 | $1.1M | 0.01% |
| 470 | RAIN ONCOLOGY INC | 75082Q105 | 119,700 | $1.0M | 0.01% |
| 471 | EXPENSIFY INC | EXFY | 128,289 | $1.0M | 0.01% |
| 472 | AXCELIS TECHNOLOGIES INC | ACLS | 7,692 | $1.0M | 0.01% |
| 473 | INVESCO CALIF VALUE MUN INCO | IVZ | 100,703 | $1.0M | 0.01% |
| 474 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 100,000 | $1.0M | 0.01% |
| 475 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,613 | $1.0M | 0.01% |
| 476 | SHUTTERSTOCK INC | SSTK | 13,863 | $1.0M | 0.01% |
| 477 | COURSERA INC | COUR | 84,313 | $971,286 | 0.01% |
| 478 | PLEXUS CORP | PLXS | 9,727 | $949,063 | 0.01% |
| 479 | INVESCO TR INVT GRADE NEW YO | IVZ | 87,139 | $911,474 | 0.01% |
| 480 | APPIAN CORP | APPN | 20,264 | $899,316 | 0.01% |
| 481 | AVIDITY BIOSCIENCES INC | 05370A108 | 58,121 | $892,157 | 0.01% |
| 482 | SILENCE THERAPEUTICS PLC | SLNCF | 143,684 | $890,841 | 0.01% |
| 483 | NUVEEN PENNSYLVANIA QLT MUN | NU | 76,649 | $876,098 | 0.01% |
| 484 | SKYWARD SPECIALTY INS GROUP | 830940102 | 40,000 | $874,800 | 0.01% |
| 485 | HERON THERAPEUTICS INC | HRTX | 569,212 | $859,510 | 0.01% |
| 486 | DWS MUN INCOME TR | 233368109 | 95,876 | $853,296 | 0.01% |
| 487 | PMV PHARMACEUTICALS INC | PMVP | 175,888 | $838,986 | 0.01% |
| 488 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,576 | $819,168 | 0.01% |
| 489 | STOKE THERAPEUTICS INC | STOK | 97,024 | $808,210 | 0.01% |
| 490 | G1 THERAPEUTICS INC | 3621LQ109 | 300,874 | $806,342 | 0.01% |
| 491 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 93,420 | $792,202 | 0.01% |
| 492 | ATAI LIFE SCIENCES NV | N0731H103 | 436,776 | $790,565 | 0.01% |
| 493 | DATADOG INC | DDOG | 10,838 | $787,489 | 0.01% |
| 494 | C3 AI INC | AI | 22,162 | $743,978 | 0.01% |
| 495 | MOTIVE CAPITAL CORP II | G6293R106 | 71,214 | $743,118 | 0.01% |
| 496 | TEKLA LIFE SCIENCES INVS | HQL | 52,912 | $737,064 | 0.01% |
| 497 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 30,679 | $734,148 | 0.01% |
| 498 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 70,000 | $729,400 | 0.01% |
| 499 | ALARM COM HLDGS INC | ALRM | 14,386 | $723,328 | 0.01% |
| 500 | CALIX INC | CALX | 13,325 | $714,087 | 0.01% |