13F HOLDINGS REPORT
Woodline Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003076
Total Value
$8.44B
Positions
618
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 238,446 | $172.8M | 2.06% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 1,707,676 | $144.0M | 1.72% |
| 3 | JOHNSON & JOHNSON | JNJ | 864,407 | $143.1M | 1.71% |
| 4 | LILLY ELI & CO | LLY | 294,853 | $138.3M | 1.65% |
| 5 | AMPHENOL CORP NEW | 032095101 | 1,577,865 | $134.0M | 1.60% |
| 6 | MICROSOFT CORP | MSFT | 385,544 | $131.3M | 1.57% |
| 7 | AMERISOURCEBERGEN CORP | COR | 679,012 | $130.7M | 1.56% |
| 8 | HESS CORP | HESM | 837,083 | $113.8M | 1.36% |
| 9 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,152,189 | $108.7M | 1.30% |
| 10 | MERCK & CO INC | MRK | 882,500 | $101.8M | 1.21% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,034,015 | $101.3M | 1.21% |
| 12 | REVOLUTION MEDICINES INC | RVMDW | 3,761,375 | $100.6M | 1.20% |
| 13 | COOPER COS INC | 216648402 | 254,966 | $97.8M | 1.17% |
| 14 | META PLATFORMS INC | META | 334,826 | $96.1M | 1.15% |
| 15 | HP INC | HPQ | 2,971,304 | $91.2M | 1.09% |
| 16 | MARATHON OIL CORP | MARA | 3,891,891 | $89.6M | 1.07% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 453,333 | $88.7M | 1.06% |
| 18 | CIENA CORP | CIEN | 2,009,887 | $85.4M | 1.02% |
| 19 | HUNTINGTON INGALLS INDS INC | 446413106 | 373,442 | $85.0M | 1.01% |
| 20 | APPLIED MATLS INC | 038222105 | 571,167 | $82.6M | 0.98% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 1,197,465 | $81.6M | 0.97% |
| 22 | AMGEN INC | AMGN | 327,937 | $72.8M | 0.87% |
| 23 | PERMIAN RESOURCES CORP | PR | 6,383,594 | $70.0M | 0.83% |
| 24 | PENTAIR PLC | PNR | 1,018,848 | $65.8M | 0.78% |
| 25 | MCDONALDS CORP | MCD | 218,247 | $65.1M | 0.78% |
| 26 | VISHAY INTERTECHNOLOGY INC | VSH | 2,132,001 | $62.7M | 0.75% |
| 27 | QORVO INC | QRVO | 607,425 | $62.0M | 0.74% |
| 28 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,366,290 | $61.5M | 0.73% |
| 29 | STRYKER CORPORATION | SYK | 194,227 | $59.3M | 0.71% |
| 30 | EXPEDIA GROUP INC | EXPE | 524,014 | $57.3M | 0.68% |
| 31 | MICRON TECHNOLOGY INC | MU | 907,710 | $57.3M | 0.68% |
| 32 | HONEYWELL INTL INC | 438516106 | 273,502 | $56.8M | 0.68% |
| 33 | ABBVIE INC | ABBV | 420,855 | $56.7M | 0.68% |
| 34 | EQT CORP | EQT | 1,377,241 | $56.6M | 0.68% |
| 35 | ERICSSON | 294821608 | 10,221,952 | $55.7M | 0.66% |
| 36 | SPLUNK INC | 848637104 | 520,551 | $55.2M | 0.66% |
| 37 | ZIMMER BIOMET HOLDINGS INC | ZBH | 375,603 | $54.7M | 0.65% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 578,141 | $54.5M | 0.65% |
| 39 | TEXAS INSTRS INC | 882508104 | 299,032 | $53.8M | 0.64% |
| 40 | VIAVI SOLUTIONS INC | VIAV | 4,608,139 | $52.2M | 0.62% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 449,387 | $51.2M | 0.61% |
| 42 | GILEAD SCIENCES INC | GILD | 658,200 | $50.7M | 0.60% |
| 43 | CHORD ENERGY CORPORATION | CHRD | 326,467 | $50.2M | 0.60% |
| 44 | IMMUNOGEN INC | 45253H101 | 2,547,639 | $48.1M | 0.57% |
| 45 | REVVITY INC | RVTY | 403,451 | $47.9M | 0.57% |
| 46 | AT&T INC | T-PC | 2,836,068 | $45.2M | 0.54% |
| 47 | QUALCOMM INC | QCOM | 378,246 | $45.0M | 0.54% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 330,509 | $43.4M | 0.52% |
| 49 | IONIS PHARMACEUTICALS INC | IONS | 1,041,932 | $42.8M | 0.51% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 97,731 | $40.7M | 0.49% |
| 51 | HORIZON THERAPEUTICS PUB L | G46188101 | 392,763 | $40.4M | 0.48% |
| 52 | GULFPORT ENERGY CORP | GPOR | 383,870 | $40.3M | 0.48% |
| 53 | UNIVAR SOLUTIONS INC | 91336L107 | 1,105,500 | $39.6M | 0.47% |
| 54 | INHIBRX INC | INBX | 1,524,915 | $39.6M | 0.47% |
| 55 | ROIVANT SCIENCES LTD | ROIV | 3,796,871 | $38.3M | 0.46% |
| 56 | NUTANIX INC | NTNX | 1,363,692 | $38.3M | 0.46% |
| 57 | ALPHABET INC | GOOG | 311,506 | $37.3M | 0.44% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 688,386 | $37.2M | 0.44% |
| 59 | THE CIGNA GROUP | 125523100 | 124,288 | $34.9M | 0.42% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 1,060,021 | $34.8M | 0.41% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 47,662 | $34.2M | 0.41% |
| 62 | CDW CORP | CDW | 186,411 | $34.2M | 0.41% |
| 63 | ARISTA NETWORKS INC | ANET | 206,550 | $33.5M | 0.40% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 151,173 | $33.2M | 0.40% |
| 65 | PINTEREST INC | PINS | 1,210,081 | $33.1M | 0.39% |
| 66 | FLEX LTD | FLEX | 1,186,624 | $32.8M | 0.39% |
| 67 | UBER TECHNOLOGIES INC | UBER | 750,600 | $32.4M | 0.39% |
| 68 | GLOBANT S A | GLOB | 178,400 | $32.1M | 0.38% |
| 69 | BECTON DICKINSON & CO | BDX | 121,195 | $32.0M | 0.38% |
| 70 | F5 INC | FFIV | 218,189 | $31.9M | 0.38% |
| 71 | AXSOME THERAPEUTICS INC | AXSM | 439,925 | $31.6M | 0.38% |
| 72 | CALLON PETE CO DEL | 13123X508 | 899,000 | $31.5M | 0.38% |
| 73 | INCYTE CORP | INCY | 500,000 | $31.1M | 0.37% |
| 74 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,879,343 | $31.0M | 0.37% |
| 75 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,094,974 | $30.9M | 0.37% |
| 76 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 1,069,814 | $30.7M | 0.37% |
| 77 | COMSTOCK RES INC | LODE | 2,624,405 | $30.4M | 0.36% |
| 78 | INTEL CORP | INTC | 906,852 | $30.3M | 0.36% |
| 79 | SYNOPSYS INC | SNPS | 69,257 | $30.2M | 0.36% |
| 80 | VONTIER CORPORATION | VNT | 931,117 | $30.0M | 0.36% |
| 81 | SYNEOS HEALTH INC | 87166B102 | 703,500 | $29.6M | 0.35% |
| 82 | US FOODS HLDG CORP | USFD | 665,220 | $29.3M | 0.35% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 55,687 | $29.1M | 0.35% |
| 84 | PDC ENERGY INC | 69327R101 | 404,460 | $28.8M | 0.34% |
| 85 | RADNET INC | RDNT | 871,077 | $28.4M | 0.34% |
| 86 | MORPHIC HLDG INC | 61775R105 | 494,429 | $28.3M | 0.34% |
| 87 | JUNIPER NETWORKS INC | 48203R104 | 902,604 | $28.3M | 0.34% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 137,987 | $28.2M | 0.34% |
| 89 | DUPONT DE NEMOURS INC | DD | 394,385 | $28.2M | 0.34% |
| 90 | VERA THERAPEUTICS INC | VERA | 1,753,690 | $28.1M | 0.34% |
| 91 | BENTLEY SYS INC | BSY | 495,481 | $26.9M | 0.32% |
| 92 | APA CORPORATION | APA | 785,946 | $26.9M | 0.32% |
| 93 | ALTC ACQUISITION CORP | OKLO | 2,537,937 | $26.5M | 0.32% |
| 94 | ALLOGENE THERAPEUTICS INC | ALLO | 5,313,500 | $26.4M | 0.31% |
| 95 | FOCUS FINL PARTNERS INC | 34417P100 | 502,501 | $26.4M | 0.31% |
| 96 | AMAZON COM INC | AMZN | 202,409 | $26.4M | 0.31% |
| 97 | DEXCOM INC | DXCM | 204,029 | $26.2M | 0.31% |
| 98 | EARTHSTONE ENERGY INC | 27032D304 | 1,785,599 | $25.5M | 0.30% |
| 99 | AVANTOR INC | AVTR | 1,236,646 | $25.4M | 0.30% |
| 100 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 794,919 | $25.3M | 0.30% |
| 101 | PIONEER NAT RES CO | 723787107 | 119,049 | $24.7M | 0.29% |
| 102 | ON HLDG AG | H5919C104 | 731,138 | $24.1M | 0.29% |
| 103 | CHINOOK THERAPEUTICS INC | 16961L106 | 617,907 | $23.7M | 0.28% |
| 104 | EXACT SCIENCES CORP | 30063P105 | 250,863 | $23.6M | 0.28% |
| 105 | UNITED THERAPEUTICS CORP DEL | UTHR | 106,171 | $23.4M | 0.28% |
| 106 | AVNET INC | AVT | 458,825 | $23.1M | 0.28% |
| 107 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,782,398 | $23.0M | 0.27% |
| 108 | XYLEM INC | XYL | 203,040 | $22.9M | 0.27% |
| 109 | OPTION CARE HEALTH INC | OPCH | 703,780 | $22.9M | 0.27% |
| 110 | EDITAS MEDICINE INC | EDIT | 2,749,305 | $22.6M | 0.27% |
| 111 | NEWS CORP NEW | NWSLL | 1,155,435 | $22.5M | 0.27% |
| 112 | BOEING CO | BA-PA | 105,290 | $22.2M | 0.27% |
| 113 | ACELYRIN INC | 00445A100 | 1,035,555 | $21.6M | 0.26% |
| 114 | ANAPTYSBIO INC | ANABV | 1,034,549 | $21.0M | 0.25% |
| 115 | SPDR INDEX SHS FDS | 78463X202 | 455,573 | $20.9M | 0.25% |
| 116 | REATA PHARMACEUTICALS INC | 75615P103 | 205,108 | $20.9M | 0.25% |
| 117 | OLINK HLDG AB | OLN | 1,109,607 | $20.8M | 0.25% |
| 118 | CHURCH & DWIGHT CO INC | CHD | 205,975 | $20.6M | 0.25% |
| 119 | VERISIGN INC | VRSN | 91,020 | $20.6M | 0.25% |
| 120 | PLAYTIKA HLDG CORP | PLTK | 1,768,942 | $20.5M | 0.24% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 60,000 | $20.5M | 0.24% |
| 122 | ANTERO RESOURCES CORP | AR | 888,714 | $20.5M | 0.24% |
| 123 | BIOMARIN PHARMACEUTICAL INC | BMRN | 234,736 | $20.3M | 0.24% |
| 124 | TELEDYNE TECHNOLOGIES INC | TDY | 49,093 | $20.2M | 0.24% |
| 125 | PTC INC | PTC | 140,263 | $20.0M | 0.24% |
| 126 | ACADIA PHARMACEUTICALS INC | ACAD | 830,355 | $19.9M | 0.24% |
| 127 | ATI INC | ATI | 444,674 | $19.7M | 0.23% |
| 128 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 315,360 | $19.5M | 0.23% |
| 129 | PAYCOM SOFTWARE INC | PAYC | 60,727 | $19.5M | 0.23% |
| 130 | VAXCYTE INC | PCVX | 390,456 | $19.5M | 0.23% |
| 131 | VARONIS SYS INC | VRNS | 731,163 | $19.5M | 0.23% |
| 132 | AMYLYX PHARMACEUTICALS INC | AMLX | 899,300 | $19.4M | 0.23% |
| 133 | SEAGEN INC | SE | 100,500 | $19.3M | 0.23% |
| 134 | CYBERARK SOFTWARE LTD | M2682V108 | 123,036 | $19.2M | 0.23% |
| 135 | HCA HEALTHCARE INC | HCA | 63,201 | $19.2M | 0.23% |
| 136 | KENVUE INC | KVUE | 714,973 | $18.9M | 0.23% |
| 137 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 341,700 | $18.7M | 0.22% |
| 138 | EDGEWELL PERS CARE CO | 28035Q102 | 452,804 | $18.7M | 0.22% |
| 139 | WESTERN DIGITAL CORP. | WDC | 491,414 | $18.6M | 0.22% |
| 140 | PAYLOCITY HLDG CORP | PCTY | 100,689 | $18.6M | 0.22% |
| 141 | LEIDOS HOLDINGS INC | LDOS | 208,952 | $18.5M | 0.22% |
| 142 | BLUEPRINT MEDICINES CORP | 09627Y109 | 291,362 | $18.4M | 0.22% |
| 143 | ARCONIC CORPORATION | 03966V107 | 611,962 | $18.1M | 0.22% |
| 144 | VEEVA SYS INC | VEEV | 90,005 | $17.8M | 0.21% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,223 | $17.6M | 0.21% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 90,774 | $17.4M | 0.21% |
| 147 | ENCOMPASS HEALTH CORP | EHC | 254,867 | $17.3M | 0.21% |
| 148 | BAUSCH PLUS LOMB CORP | 071705107 | 832,510 | $16.7M | 0.20% |
| 149 | AMEDISYS INC | 023436108 | 180,902 | $16.5M | 0.20% |
| 150 | ICU MED INC | ICUI | 92,735 | $16.5M | 0.20% |
| 151 | PROCORE TECHNOLOGIES INC | PCOR | 253,909 | $16.5M | 0.20% |
| 152 | WORKIVA INC | WK | 162,475 | $16.5M | 0.20% |
| 153 | ALCON AG | ALC | 200,025 | $16.4M | 0.20% |
| 154 | DYNATRACE INC | DT | 316,291 | $16.3M | 0.19% |
| 155 | HENRY SCHEIN INC | HSIC | 199,941 | $16.2M | 0.19% |
| 156 | ATLASSIAN CORPORATION | TEAM | 96,010 | $16.1M | 0.19% |
| 157 | CENTENE CORP DEL | CNC | 237,071 | $16.0M | 0.19% |
| 158 | MONGODB INC | MDB | 38,888 | $16.0M | 0.19% |
| 159 | TRAVERE THERAPEUTICS INC | TVTX | 1,040,296 | $16.0M | 0.19% |
| 160 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 106,869 | $15.7M | 0.19% |
| 161 | WASTE CONNECTIONS INC | WCN | 108,801 | $15.6M | 0.19% |
| 162 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,282,436 | $15.0M | 0.18% |
| 163 | VMWARE INC | 928563402 | 102,319 | $14.7M | 0.18% |
| 164 | BLACKROCK ESG CAP ALLC TERM | BLK | 936,107 | $14.7M | 0.17% |
| 165 | DOVER CORP | DOV | 99,128 | $14.6M | 0.17% |
| 166 | VULCAN MATLS CO | 929160109 | 64,446 | $14.5M | 0.17% |
| 167 | WESCO INTL INC | 95082P105 | 80,748 | $14.5M | 0.17% |
| 168 | BLOOMIN BRANDS INC | BLMN | 522,604 | $14.1M | 0.17% |
| 169 | IMMATICS N.V | IMTX | 1,213,884 | $14.0M | 0.17% |
| 170 | TRITON INTL LTD | G9078F107 | 168,039 | $14.0M | 0.17% |
| 171 | HORIZON THERAPEUTICS PUB L | G46188101 | 134,800 | $13.9M | 0.17% |
| 172 | MIRATI THERAPEUTICS INC | 60468T105 | 373,332 | $13.5M | 0.16% |
| 173 | STMICROELECTRONICS N V | STMEF | 261,452 | $13.1M | 0.16% |
| 174 | STERIS PLC | STE | 57,634 | $13.0M | 0.15% |
| 175 | RESTAURANT BRANDS INTL INC | 76131D103 | 166,469 | $12.9M | 0.15% |
| 176 | SYNDAX PHARMACEUTICALS INC | SNDX | 612,316 | $12.8M | 0.15% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 200,200 | $12.8M | 0.15% |
| 178 | IDEX CORP | 45167R104 | 58,625 | $12.6M | 0.15% |
| 179 | CONSTELLATION BRANDS INC | STZ | 51,113 | $12.6M | 0.15% |
| 180 | HALOZYME THERAPEUTICS INC | HALO | 346,555 | $12.5M | 0.15% |
| 181 | FOX CORP | FOX | 363,928 | $12.4M | 0.15% |
| 182 | FORTUNE BRANDS INNOVATIONS I | FBIN | 170,748 | $12.3M | 0.15% |
| 183 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 192,556 | $12.2M | 0.15% |
| 184 | IMMUNOVANT INC | IMVT | 635,091 | $12.0M | 0.14% |
| 185 | PROTAGONIST THERAPEUTICS INC | PTGX | 427,264 | $11.8M | 0.14% |
| 186 | OSCAR HEALTH INC | OSCR | 1,463,616 | $11.8M | 0.14% |
| 187 | ROSS STORES INC | ROST | 104,721 | $11.7M | 0.14% |
| 188 | JACK IN THE BOX INC | JACK | 120,094 | $11.7M | 0.14% |
| 189 | LEGEND BIOTECH CORP | LEGN | 169,305 | $11.7M | 0.14% |
| 190 | PULTE GROUP INC | 745867101 | 150,191 | $11.7M | 0.14% |
| 191 | PNM RES INC | TXNM | 250,056 | $11.3M | 0.13% |
| 192 | KEROS THERAPEUTICS INC | KROS | 279,701 | $11.2M | 0.13% |
| 193 | OWENS CORNING NEW | OC | 86,020 | $11.2M | 0.13% |
| 194 | XENON PHARMACEUTICALS INC | XENE | 290,400 | $11.2M | 0.13% |
| 195 | ASPEN TECHNOLOGY INC | 29109X106 | 66,262 | $11.1M | 0.13% |
| 196 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 236,564 | $10.9M | 0.13% |
| 197 | WORKDAY INC | WDAY | 48,225 | $10.9M | 0.13% |
| 198 | LENNAR CORP | LEN-B | 86,806 | $10.9M | 0.13% |
| 199 | KARUNA THERAPEUTICS INC | 48576A100 | 50,100 | $10.9M | 0.13% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 22,580 | $10.9M | 0.13% |
| 201 | PACKAGING CORP AMER | 695156109 | 81,198 | $10.7M | 0.13% |
| 202 | NVENT ELECTRIC PLC | NVT | 207,505 | $10.7M | 0.13% |
| 203 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 801,137 | $10.7M | 0.13% |
| 204 | VERONA PHARMA PLC | 925050106 | 500,000 | $10.6M | 0.13% |
| 205 | BLACKROCK INNOVATION AND GRW | BLK | 1,336,414 | $10.5M | 0.13% |
| 206 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 342,931 | $10.2M | 0.12% |
| 207 | PFIZER INC | PFE | 275,059 | $10.1M | 0.12% |
| 208 | JAMF HLDG CORP | 47074L105 | 513,602 | $10.0M | 0.12% |
| 209 | KEYSIGHT TECHNOLOGIES INC | KEYS | 59,495 | $10.0M | 0.12% |
| 210 | SPDR SER TR | 78464A698 | 243,131 | $9.9M | 0.12% |
| 211 | PERFORMANCE FOOD GROUP CO | PFGC | 164,146 | $9.9M | 0.12% |
| 212 | PHATHOM PHARMACEUTICALS INC | PHAT | 673,688 | $9.6M | 0.11% |
| 213 | TREX CO INC | TREX | 145,358 | $9.5M | 0.11% |
| 214 | HOME DEPOT INC | HD | 29,677 | $9.2M | 0.11% |
| 215 | REPUBLIC SVCS INC | 760759100 | 60,103 | $9.2M | 0.11% |
| 216 | KURA ONCOLOGY INC | KURA | 867,062 | $9.2M | 0.11% |
| 217 | CIRCOR INTL INC | 17273K109 | 160,803 | $9.1M | 0.11% |
| 218 | ICON PLC | ICLR | 35,807 | $9.0M | 0.11% |
| 219 | ILLUMINA INC | ILMN | 46,382 | $8.7M | 0.10% |
| 220 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 800,000 | $8.7M | 0.10% |
| 221 | HOWMET AEROSPACE INC | HWM | 175,261 | $8.7M | 0.10% |
| 222 | FRANCHISE GROUP INC | 35180X105 | 301,500 | $8.6M | 0.10% |
| 223 | ITT INC | ITT | 92,486 | $8.6M | 0.10% |
| 224 | DOLLAR GEN CORP NEW | 256677105 | 50,320 | $8.5M | 0.10% |
| 225 | CAVA GROUP INC | CAVA | 207,116 | $8.5M | 0.10% |
| 226 | MIRUM PHARMACEUTICALS INC | MIRM | 327,818 | $8.5M | 0.10% |
| 227 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 240,216 | $8.5M | 0.10% |
| 228 | CURTISS WRIGHT CORP | CW | 45,558 | $8.4M | 0.10% |
| 229 | BEST BUY INC | BBY | 101,316 | $8.3M | 0.10% |
| 230 | INTERNATIONAL BUSINESS MACHS | INTR | 61,601 | $8.2M | 0.10% |
| 231 | WALMART INC | WMT | 52,092 | $8.2M | 0.10% |
| 232 | SHAKE SHACK INC | SHAK | 105,326 | $8.2M | 0.10% |
| 233 | LOWES COS INC | 548661107 | 36,234 | $8.2M | 0.10% |
| 234 | PAYCOR HCM INC | 70435P102 | 343,923 | $8.1M | 0.10% |
| 235 | ARDELYX INC | ARDX | 2,392,862 | $8.1M | 0.10% |
| 236 | VIATRIS INC | VTRS | 812,500 | $8.1M | 0.10% |
| 237 | BLACKROCK CAP ALLOCATION TER | BLK | 525,011 | $8.0M | 0.10% |
| 238 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 225,745 | $7.8M | 0.09% |
| 239 | DARDEN RESTAURANTS INC | DRI | 46,808 | $7.8M | 0.09% |
| 240 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,239 | $7.8M | 0.09% |
| 241 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 807,750 | $7.7M | 0.09% |
| 242 | OMNICOM GROUP INC | OMC | 80,880 | $7.7M | 0.09% |
| 243 | BIOMEA FUSION INC | BMEA | 341,673 | $7.5M | 0.09% |
| 244 | VERVE THERAPEUTICS INC | 92539P101 | 394,421 | $7.4M | 0.09% |
| 245 | KB HOME | KBH | 141,866 | $7.3M | 0.09% |
| 246 | TJX COS INC NEW | 872540109 | 86,094 | $7.3M | 0.09% |
| 247 | AMN HEALTHCARE SVCS INC | 001744101 | 66,708 | $7.3M | 0.09% |
| 248 | NETEASE INC | NETTF | 74,587 | $7.2M | 0.09% |
| 249 | ELANCO ANIMAL HEALTH INC | ELAN | 709,854 | $7.1M | 0.09% |
| 250 | LOUISIANA PAC CORP | LPX | 94,731 | $7.1M | 0.08% |
| 251 | ULTA BEAUTY INC | ULTA | 15,080 | $7.1M | 0.08% |
| 252 | BELLRING BRANDS INC | BRBR | 193,316 | $7.1M | 0.08% |
| 253 | STRUCTURE THERAPEUTICS INC | GPCR | 170,000 | $7.1M | 0.08% |
| 254 | ZSCALER INC | ZS | 47,882 | $7.0M | 0.08% |
| 255 | TYRA BIOSCIENCES INC | TYRA | 410,435 | $7.0M | 0.08% |
| 256 | BIOHAVEN LTD | BHVN | 291,581 | $7.0M | 0.08% |
| 257 | XPONENTIAL FITNESS INC | XPOF | 388,701 | $6.7M | 0.08% |
| 258 | YUM CHINA HLDGS INC | YUMC | 115,600 | $6.5M | 0.08% |
| 259 | INTERNATIONAL GAME TECHNOLOG | INTR | 204,233 | $6.5M | 0.08% |
| 260 | SEALED AIR CORP NEW | SE | 159,817 | $6.4M | 0.08% |
| 261 | REPLIMUNE GROUP INC | REPL | 275,001 | $6.4M | 0.08% |
| 262 | DIGITALOCEAN HLDGS INC | DOCN | 156,169 | $6.3M | 0.07% |
| 263 | ZAI LAB LTD | ZLAB | 223,032 | $6.2M | 0.07% |
| 264 | SUNOPTA INC | STKL | 921,493 | $6.2M | 0.07% |
| 265 | WOODWARD INC | WWD | 50,397 | $6.0M | 0.07% |
| 266 | WARNER MUSIC GROUP CORP | WMG | 226,974 | $5.9M | 0.07% |
| 267 | ADVANCE AUTO PARTS INC | AAP | 84,053 | $5.9M | 0.07% |
| 268 | ALLOVIR INC | 019818103 | 1,728,002 | $5.9M | 0.07% |
| 269 | MCKESSON CORP | MCK | 13,689 | $5.8M | 0.07% |
| 270 | IQVIA HLDGS INC | IQV | 25,806 | $5.8M | 0.07% |
| 271 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 495,024 | $5.8M | 0.07% |
| 272 | LEGGETT & PLATT INC | LEG | 192,726 | $5.7M | 0.07% |
| 273 | ARBUTUS BIOPHARMA CORP | ABUS | 2,469,197 | $5.7M | 0.07% |
| 274 | IVERIC BIO INC | 46583P102 | 140,700 | $5.5M | 0.07% |
| 275 | IVERIC BIO INC | 46583P102 | 140,700 | $5.5M | 0.07% |
| 276 | DAVITA INC | DVA | 54,800 | $5.5M | 0.07% |
| 277 | UNIVERSAL HLTH SVCS INC | 913903100 | 34,611 | $5.5M | 0.07% |
| 278 | CORSAIR PARTNERING CORP | G2540H108 | 525,001 | $5.4M | 0.06% |
| 279 | OLEMA PHARMACEUTICALS INC | OLMA | 588,052 | $5.3M | 0.06% |
| 280 | LARIMAR THERAPEUTICS INC | LRMR | 1,681,913 | $5.3M | 0.06% |
| 281 | NVIDIA CORPORATION | NVDA | 12,312 | $5.2M | 0.06% |
| 282 | KRYSTAL BIOTECH INC | KRYS | 44,223 | $5.2M | 0.06% |
| 283 | BLACKROCK MUN INCOME TR | BLK | 518,150 | $5.2M | 0.06% |
| 284 | PROS HOLDINGS INC | 74346Y103 | 166,892 | $5.1M | 0.06% |
| 285 | EVOLENT HEALTH INC | EVH | 168,500 | $5.1M | 0.06% |
| 286 | STARWOOD PPTY TR INC | STHO | 5,000,000 | $5.1M | 0.06% |
| 287 | AMDOCS LTD | DOX | 51,422 | $5.1M | 0.06% |
| 288 | INTERPUBLIC GROUP COS INC | INTR | 130,676 | $5.0M | 0.06% |
| 289 | ARCUS BIOSCIENCES INC | RCUS | 248,000 | $5.0M | 0.06% |
| 290 | BRIDGEBIO PHARMA INC | BBIO | 290,000 | $5.0M | 0.06% |
| 291 | TELADOC HEALTH INC | TDOC | 196,235 | $5.0M | 0.06% |
| 292 | FORGEROCK INC | 34631B101 | 241,204 | $5.0M | 0.06% |
| 293 | EXELIXIS INC | EXEL | 259,000 | $4.9M | 0.06% |
| 294 | BIONTECH SE | BNTX | 45,800 | $4.9M | 0.06% |
| 295 | VENTYX BIOSCIENCES INC | 92332V107 | 150,000 | $4.9M | 0.06% |
| 296 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 374,816 | $4.9M | 0.06% |
| 297 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 474,000 | $4.9M | 0.06% |
| 298 | POOL CORP | POOL | 12,963 | $4.9M | 0.06% |
| 299 | AURINIA PHARMACEUTICALS INC | AUPH | 500,000 | $4.8M | 0.06% |
| 300 | ACADIA HEALTHCARE COMPANY IN | ACHC | 59,896 | $4.8M | 0.06% |
| 301 | SUMMIT MATLS INC | 86614U100 | 124,668 | $4.7M | 0.06% |
| 302 | PLIANT THERAPEUTICS INC | PLRX | 257,498 | $4.7M | 0.06% |
| 303 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 246,821 | $4.6M | 0.05% |
| 304 | PMV PHARMACEUTICALS INC | PMVP | 733,735 | $4.6M | 0.05% |
| 305 | WW INTL INC | 98262P101 | 682,181 | $4.6M | 0.05% |
| 306 | BLACKROCK MUNI INCOME TR II | BLK | 438,490 | $4.6M | 0.05% |
| 307 | EXSCIENTIA PLC | 30223G102 | 767,349 | $4.5M | 0.05% |
| 308 | ARS PHARMACEUTICALS INC | SPRY | 670,087 | $4.5M | 0.05% |
| 309 | TELEFLEX INCORPORATED | TFX | 18,453 | $4.5M | 0.05% |
| 310 | NEVRO CORP | 64157F103 | 172,478 | $4.4M | 0.05% |
| 311 | PACIRA BIOSCIENCES INC | PCRX | 108,376 | $4.3M | 0.05% |
| 312 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 136,197 | $4.3M | 0.05% |
| 313 | DYNE THERAPEUTICS INC | DYN | 382,576 | $4.3M | 0.05% |
| 314 | SAVERS VALUE VLG INC | 80517M109 | 180,000 | $4.3M | 0.05% |
| 315 | CENTESSA PHARMACEUTICALS PLC | CNTA | 687,763 | $4.3M | 0.05% |
| 316 | EVERCOMMERCE INC | EVCM | 356,415 | $4.2M | 0.05% |
| 317 | FIRST LT ACQUISITION GROUP I | CLDWW | 400,000 | $4.2M | 0.05% |
| 318 | IDEAYA BIOSCIENCES INC | IDYA | 177,024 | $4.2M | 0.05% |
| 319 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 400,000 | $4.1M | 0.05% |
| 320 | GRAVITY CO LTD | GRVY | 58,938 | $4.1M | 0.05% |
| 321 | SELECT MED HLDGS CORP | 81619Q105 | 129,474 | $4.1M | 0.05% |
| 322 | JASPER THERAPEUTICS INC | JSPRW | 3,000,000 | $4.1M | 0.05% |
| 323 | BERRY GLOBAL GROUP INC | 08579W103 | 63,709 | $4.1M | 0.05% |
| 324 | E L F BEAUTY INC | ELF | 35,821 | $4.1M | 0.05% |
| 325 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 576,228 | $4.1M | 0.05% |
| 326 | KINIKSA PHARMACEUTICALS LTD | KNSA | 290,001 | $4.1M | 0.05% |
| 327 | GROCERY OUTLET HLDG CORP | GO | 133,203 | $4.1M | 0.05% |
| 328 | VITA COCO CO INC | COCO | 150,002 | $4.0M | 0.05% |
| 329 | VIRIDIAN THERAPEUTICS INC | VRDN | 168,060 | $4.0M | 0.05% |
| 330 | CROWN HLDGS INC | CCK | 45,768 | $4.0M | 0.05% |
| 331 | ENDAVA PLC | DAVA | 76,060 | $3.9M | 0.05% |
| 332 | BLACKROCK MUNIYIELD FD INC | BLK | 377,284 | $3.9M | 0.05% |
| 333 | RALPH LAUREN CORP | RL | 31,822 | $3.9M | 0.05% |
| 334 | BEIGENE LTD | BEIGF | 21,816 | $3.9M | 0.05% |
| 335 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 147,000 | $3.9M | 0.05% |
| 336 | FLOOR & DECOR HLDGS INC | FND | 36,749 | $3.8M | 0.05% |
| 337 | BLACKROCK MUNIVEST FD INC | BLK | 564,344 | $3.8M | 0.05% |
| 338 | GOODRX HLDGS INC | GDRX | 675,728 | $3.7M | 0.04% |
| 339 | SCHOLAR ROCK HLDG CORP | SRRK | 494,467 | $3.7M | 0.04% |
| 340 | QIAGEN NV | QGEN | 82,375 | $3.7M | 0.04% |
| 341 | DONALDSON INC | DCI | 59,310 | $3.7M | 0.04% |
| 342 | THE ODP CORP | 88337F105 | 78,440 | $3.7M | 0.04% |
| 343 | XPAC ACQUISITION CORP | XP | 354,215 | $3.7M | 0.04% |
| 344 | PROJECT ENERGY REIMAGINED AC | G72556106 | 350,000 | $3.6M | 0.04% |
| 345 | BOOT BARN HLDGS INC | BOOT | 42,613 | $3.6M | 0.04% |
| 346 | TG THERAPEUTICS INC | TGTX | 141,500 | $3.5M | 0.04% |
| 347 | ZUMIEZ INC | ZUMZ | 210,843 | $3.5M | 0.04% |
| 348 | TREACE MED CONCEPTS INC | 89455T109 | 137,011 | $3.5M | 0.04% |
| 349 | PARAGON 28 INC | 69913P105 | 193,981 | $3.4M | 0.04% |
| 350 | VOR BIOPHARMA INC | VOR | 1,111,123 | $3.4M | 0.04% |
| 351 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 331,500 | $3.4M | 0.04% |
| 352 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 95,967 | $3.4M | 0.04% |
| 353 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 172,130 | $3.4M | 0.04% |
| 354 | PENUMBRA INC | PEN | 9,906 | $3.4M | 0.04% |
| 355 | CATALYST PHARMACEUTICALS INC | CPRX | 253,325 | $3.4M | 0.04% |
| 356 | GLOBALFOUNDRIES INC | GFS | 52,632 | $3.4M | 0.04% |
| 357 | BLACKROCK MUNIASSETS FD INC | BLK | 330,744 | $3.4M | 0.04% |
| 358 | DAVE & BUSTERS ENTMT INC | 238337109 | 74,705 | $3.3M | 0.04% |
| 359 | DENALI THERAPEUTICS INC | DNLI | 112,212 | $3.3M | 0.04% |
| 360 | EATON VANCE NEW YORK MUN BD | ETN | 348,976 | $3.3M | 0.04% |
| 361 | NEUBERGER BERMAN NEXT GENERA | NBXG | 299,999 | $3.3M | 0.04% |
| 362 | CARTESIAN GROWTH CORP II | REEWF | 300,000 | $3.2M | 0.04% |
| 363 | GOGREEN INVESTMENTS CORP | G9461B101 | 300,000 | $3.2M | 0.04% |
| 364 | CARTICA ACQUISITION CORP | G1995D109 | 300,000 | $3.2M | 0.04% |
| 365 | INFINITE ACQUISITION CORP | G48028107 | 299,999 | $3.2M | 0.04% |
| 366 | SPRING VALLEY ACQUISTN CORP | G83752108 | 300,000 | $3.2M | 0.04% |
| 367 | RELAY THERAPEUTICS INC | RLAY | 250,000 | $3.1M | 0.04% |
| 368 | CYMABAY THERAPEUTICS INC | 23257D103 | 285,717 | $3.1M | 0.04% |
| 369 | SWEETGREEN INC | SG | 242,880 | $3.1M | 0.04% |
| 370 | HEALTHWELL ACQUISITION CORP | 42227R109 | 300,000 | $3.1M | 0.04% |
| 371 | CONCORD ACQUISITION CORP II | CNDAW | 300,000 | $3.1M | 0.04% |
| 372 | DISC MEDICINE INC | IRON | 68,146 | $3.0M | 0.04% |
| 373 | MINERALYS THERAPEUTICS INC | MLYS | 175,000 | $3.0M | 0.04% |
| 374 | SHOE CARNIVAL INC | SCVL | 126,564 | $3.0M | 0.04% |
| 375 | BLACKROCK SCIENCE & TECHNOLO | BLK | 162,077 | $2.9M | 0.03% |
| 376 | INMODE LTD | INMD | 78,117 | $2.9M | 0.03% |
| 377 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 25,293 | $2.9M | 0.03% |
| 378 | AVERY DENNISON CORP | AVY | 16,742 | $2.9M | 0.03% |
| 379 | WINGSTOP INC | WING | 14,342 | $2.9M | 0.03% |
| 380 | PROTHENA CORP PLC | PRTA | 41,633 | $2.8M | 0.03% |
| 381 | DISNEY WALT CO | 254687106 | 31,751 | $2.8M | 0.03% |
| 382 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 492,946 | $2.8M | 0.03% |
| 383 | CRISPR THERAPEUTICS AG | CRSP | 50,000 | $2.8M | 0.03% |
| 384 | ARVINAS INC | ARVN | 112,600 | $2.8M | 0.03% |
| 385 | EDGEWISE THERAPEUTICS INC | EWTX | 360,093 | $2.8M | 0.03% |
| 386 | SEAGEN INC | SE | 14,500 | $2.8M | 0.03% |
| 387 | INSULET CORP | PODD | 9,677 | $2.8M | 0.03% |
| 388 | AKAMAI TECHNOLOGIES INC | AKAM | 30,818 | $2.8M | 0.03% |
| 389 | REVANCE THERAPEUTICS INC | 761330109 | 107,580 | $2.7M | 0.03% |
| 390 | PEPSICO INC | PEP | 14,573 | $2.7M | 0.03% |
| 391 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 250,338 | $2.7M | 0.03% |
| 392 | AMARIN CORP PLC | AMRN | 2,250,000 | $2.7M | 0.03% |
| 393 | BJS RESTAURANTS INC | BJRI | 82,997 | $2.6M | 0.03% |
| 394 | M3 BRIGADE ACQUISITION III | 55407R103 | 249,998 | $2.6M | 0.03% |
| 395 | CORE & MAIN INC | CNM | 82,900 | $2.6M | 0.03% |
| 396 | OATLY GROUP AB | OTLY | 1,265,005 | $2.6M | 0.03% |
| 397 | BLUEBIRD BIO INC | 09609G100 | 782,892 | $2.6M | 0.03% |
| 398 | PERRIGO CO PLC | PRGO | 75,819 | $2.6M | 0.03% |
| 399 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 49,479 | $2.5M | 0.03% |
| 400 | PULMONX CORP | LUNG | 192,173 | $2.5M | 0.03% |
| 401 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 211,000 | $2.5M | 0.03% |
| 402 | KYMERA THERAPEUTICS INC | KYMR | 108,781 | $2.5M | 0.03% |
| 403 | ANNEXON INC | ANNX | 704,623 | $2.5M | 0.03% |
| 404 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 127,121 | $2.5M | 0.03% |
| 405 | ABCAM PLC | 000380204 | 100,862 | $2.5M | 0.03% |
| 406 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 237,564 | $2.4M | 0.03% |
| 407 | BLACKROCK CALIF MUN INCOME T | BLK | 202,382 | $2.4M | 0.03% |
| 408 | SPOTIFY TECHNOLOGY S A | SPOT | 14,799 | $2.4M | 0.03% |
| 409 | BLACKROCK HEALTH SCIENCES TE | BLK | 144,469 | $2.4M | 0.03% |
| 410 | AMERICAN EAGLE OUTFITTERS IN | AEO | 199,618 | $2.4M | 0.03% |
| 411 | ALLEGION PLC | ALLE | 19,546 | $2.3M | 0.03% |
| 412 | CASEYS GEN STORES INC | 147528103 | 9,421 | $2.3M | 0.03% |
| 413 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 38,334 | $2.3M | 0.03% |
| 414 | BLACKROCK MUNIVEST FD II INC | BLK | 207,018 | $2.2M | 0.03% |
| 415 | INFLARX NV | IFRX | 492,596 | $2.2M | 0.03% |
| 416 | TRIMBLE INC | TRMB | 41,341 | $2.2M | 0.03% |
| 417 | ZOOMINFO TECHNOLOGIES INC | GTM | 85,965 | $2.2M | 0.03% |
| 418 | FIRST WATCH RESTAURANT GROUP | FWRG | 129,099 | $2.2M | 0.03% |
| 419 | COHERUS BIOSCIENCES INC | CHRS | 500,000 | $2.1M | 0.03% |
| 420 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 26,782 | $2.1M | 0.03% |
| 421 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 200,000 | $2.1M | 0.03% |
| 422 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 200,005 | $2.1M | 0.03% |
| 423 | LIQUIDIA CORPORATION | LQDA | 266,273 | $2.1M | 0.02% |
| 424 | SANA BIOTECHNOLOGY INC | SANA | 350,000 | $2.1M | 0.02% |
| 425 | HIBBETT INC | 428567101 | 57,462 | $2.1M | 0.02% |
| 426 | SMITH A O CORP | AOS | 28,582 | $2.1M | 0.02% |
| 427 | VICTORIAS SECRET AND CO | 926400102 | 119,070 | $2.1M | 0.02% |
| 428 | OPY ACQUISITION CORP I | 671005106 | 200,000 | $2.0M | 0.02% |
| 429 | ALIGNMENT HEALTHCARE INC | ALHC | 354,382 | $2.0M | 0.02% |
| 430 | CAPRI HOLDINGS LIMITED | CPRI | 56,682 | $2.0M | 0.02% |
| 431 | TRANSDIGM GROUP INC | TDG | 2,257 | $2.0M | 0.02% |
| 432 | NUVALENT INC | NUVL | 47,850 | $2.0M | 0.02% |
| 433 | VIR BIOTECHNOLOGY INC | VIR | 81,386 | $2.0M | 0.02% |
| 434 | FULCRUM THERAPEUTICS INC | FULC | 596,695 | $2.0M | 0.02% |
| 435 | MANNKIND CORP | MNKD | 482,126 | $2.0M | 0.02% |
| 436 | MACROGENICS INC | MGNX | 364,700 | $2.0M | 0.02% |
| 437 | PROGRESS SOFTWARE CORP | 743312100 | 33,277 | $1.9M | 0.02% |
| 438 | MANPOWERGROUP INC WIS | MAN | 23,785 | $1.9M | 0.02% |
| 439 | CELSIUS HLDGS INC | CELH | 12,625 | $1.9M | 0.02% |
| 440 | CELLDEX THERAPEUTICS INC NEW | CLDX | 54,499 | $1.8M | 0.02% |
| 441 | SHUTTERSTOCK INC | SSTK | 37,558 | $1.8M | 0.02% |
| 442 | CARA THERAPEUTICS INC | 140755109 | 631,351 | $1.8M | 0.02% |
| 443 | MFS MUN INCOME TR | 552738106 | 348,464 | $1.8M | 0.02% |
| 444 | LEVI STRAUSS & CO NEW | LEVI | 123,020 | $1.8M | 0.02% |
| 445 | NUVEEN SHORT DURATION CR OPP | NU | 153,500 | $1.8M | 0.02% |
| 446 | KRISPY KREME INC | DNUT | 118,645 | $1.7M | 0.02% |
| 447 | NUVEEN PFD & INCOME OPPORTUN | NU | 267,151 | $1.7M | 0.02% |
| 448 | INFORMATICA INC | 45674M101 | 92,767 | $1.7M | 0.02% |
| 449 | ZIFF DAVIS INC | ZD | 24,480 | $1.7M | 0.02% |
| 450 | EATON VANCE TAX-ADVANTAGED G | ETN | 74,467 | $1.7M | 0.02% |
| 451 | NEW RELIC INC | 64829B100 | 25,797 | $1.7M | 0.02% |
| 452 | SEER INC | SEER | 390,547 | $1.7M | 0.02% |
| 453 | JANUX THERAPEUTICS INC | JANX | 137,300 | $1.6M | 0.02% |
| 454 | RENEO PHARMACEUTICALS INC | 75974E103 | 248,000 | $1.6M | 0.02% |
| 455 | INOZYME PHARMA INC | 45790W108 | 288,827 | $1.6M | 0.02% |
| 456 | FTAC ZEUS ACQUISITION COR | 30320F106 | 150,000 | $1.6M | 0.02% |
| 457 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 157,981 | $1.5M | 0.02% |
| 458 | DROPBOX INC | DBX | 56,615 | $1.5M | 0.02% |
| 459 | LULULEMON ATHLETICA INC | LULU | 3,832 | $1.5M | 0.02% |
| 460 | INVESCO PA VALUE MUN INC TR | IVZ | 146,892 | $1.4M | 0.02% |
| 461 | EVERGREEN CORPORATION | EVEX-WT | 132,960 | $1.4M | 0.02% |
| 462 | SITEONE LANDSCAPE SUPPLY INC | SITE | 8,538 | $1.4M | 0.02% |
| 463 | VEECO INSTRS INC DEL | 922417100 | 51,540 | $1.3M | 0.02% |
| 464 | TD SYNNEX CORPORATION | SNX | 14,044 | $1.3M | 0.02% |
| 465 | INVESCO CALIF VALUE MUN INCO | IVZ | 137,587 | $1.3M | 0.02% |
| 466 | SILENCE THERAPEUTICS PLC | SLNCF | 239,360 | $1.3M | 0.02% |
| 467 | BNY MELLON MUN INCOME INC | 05589T104 | 206,959 | $1.3M | 0.02% |
| 468 | UNITED STATES CELLULAR CORP | UNTCW | 72,962 | $1.3M | 0.02% |
| 469 | DWS MUN INCOME TR | 233368109 | 146,790 | $1.3M | 0.02% |
| 470 | PORTILLOS INC | 73642K106 | 55,787 | $1.3M | 0.01% |
| 471 | NUVEEN PFD & INCOME SECS FD | NU | 186,708 | $1.2M | 0.01% |
| 472 | SERES THERAPEUTICS INC | MCRB | 243,595 | $1.2M | 0.01% |
| 473 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 181,667 | $1.1M | 0.01% |
| 474 | PRELUDE THERAPEUTICS INC | PRLD | 248,000 | $1.1M | 0.01% |
| 475 | MAINSTAY CBRE GLOBAL INFRA | 56064Q107 | 80,109 | $1.1M | 0.01% |
| 476 | CHENGHE ACQUISITION CO | CHECW | 100,000 | $1.1M | 0.01% |
| 477 | BLACKROCK MUNIYIELD PA QLTY | BLK | 91,177 | $1.1M | 0.01% |
| 478 | INVESCO TR INVT GRADE NEW YO | IVZ | 104,143 | $1.1M | 0.01% |
| 479 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,419 | $1.1M | 0.01% |
| 480 | SPDR SER TR | 78464A870 | 12,767 | $1.1M | 0.01% |
| 481 | BRUNSWICK CORP | BC-PC | 12,235 | $1.1M | 0.01% |
| 482 | ACLARIS THERAPEUTICS INC | ACRS | 101,499 | $1.1M | 0.01% |
| 483 | ROBLOX CORP | RBLX | 25,878 | $1.0M | 0.01% |
| 484 | STOKE THERAPEUTICS INC | STOK | 97,024 | $1.0M | 0.01% |
| 485 | V F CORP | VFC | 52,535 | $1.0M | 0.01% |
| 486 | KALVISTA PHARMACEUTICALS INC | KALV | 108,358 | $975,222 | 0.01% |
| 487 | PERION NETWORK LTD | PERI | 30,848 | $946,108 | 0.01% |
| 488 | EXPENSIFY INC | EXFY | 118,302 | $944,050 | 0.01% |
| 489 | APPIAN CORP | APPN | 19,827 | $943,765 | 0.01% |
| 490 | RAPT THERAPEUTICS INC | 75382E109 | 50,000 | $935,000 | 0.01% |
| 491 | HAIN CELESTIAL GROUP INC | HAIN | 72,437 | $906,187 | 0.01% |
| 492 | CARS COM INC | CARS | 45,620 | $904,188 | 0.01% |
| 493 | PLEXUS CORP | PLXS | 9,174 | $901,254 | 0.01% |
| 494 | DOORDASH INC | DASH | 11,582 | $885,096 | 0.01% |
| 495 | EPLUS INC | PLUS | 15,566 | $876,366 | 0.01% |
| 496 | TANGO THERAPEUTICS INC | TNGX | 263,645 | $875,301 | 0.01% |
| 497 | CARGURUS INC | CARG | 38,371 | $868,336 | 0.01% |
| 498 | BLACKROCK INVT QUALITY MUN T | BLK | 74,315 | $864,283 | 0.01% |
| 499 | SITIME CORP | SITM | 7,321 | $863,658 | 0.01% |
| 500 | HANESBRANDS INC | 410345102 | 186,462 | $846,537 | 0.01% |