13F HOLDINGS REPORT
Woodline Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003964
Total Value
$8.53B
Positions
581
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 2,538,016 | $237.6M | 2.79% |
| 2 | ABBVIE INC | ABBV | 1,243,346 | $185.3M | 2.18% |
| 3 | ANALOG DEVICES INC | ADI | 1,016,972 | $178.1M | 2.09% |
| 4 | ELI LILLY & CO | LLY | 272,000 | $146.1M | 1.72% |
| 5 | JOHNSON & JOHNSON | JNJ | 864,407 | $134.6M | 1.58% |
| 6 | PERMIAN RESOURCES CORP | PR | 8,570,557 | $119.6M | 1.41% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 136,572 | $112.4M | 1.32% |
| 8 | ASML HOLDING N V | ASMLF | 188,088 | $110.7M | 1.30% |
| 9 | META PLATFORMS INC | META | 364,899 | $109.5M | 1.29% |
| 10 | ELECTRONIC ARTS INC | EA | 888,963 | $107.0M | 1.26% |
| 11 | EQT CORP | EQT | 2,428,315 | $98.5M | 1.16% |
| 12 | AUTODESK INC | ADSK | 463,209 | $95.8M | 1.13% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 533,242 | $92.8M | 1.09% |
| 14 | MERCK & CO INC | MRK | 882,500 | $90.9M | 1.07% |
| 15 | PIONEER NAT RES CO | 723787107 | 393,841 | $90.4M | 1.06% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 681,866 | $90.2M | 1.06% |
| 17 | COOPER COS INC | 216648402 | 277,728 | $88.3M | 1.04% |
| 18 | REVOLUTION MEDICINES INC | RVMDW | 3,145,445 | $87.1M | 1.02% |
| 19 | ROIVANT SCIENCES LTD | ROIV | 7,174,253 | $83.8M | 0.98% |
| 20 | STRYKER CORPORATION | SYK | 305,281 | $83.4M | 0.98% |
| 21 | STMICROELECTRONICS N V | STMEF | 1,904,938 | $82.2M | 0.97% |
| 22 | HUNTINGTON INGALLS INDS INC | 446413106 | 399,945 | $81.8M | 0.96% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 1,509,990 | $80.3M | 0.94% |
| 24 | MARATHON OIL CORP | MARA | 2,593,676 | $69.4M | 0.82% |
| 25 | PENTAIR PLC | PNR | 1,011,051 | $65.5M | 0.77% |
| 26 | SNOWFLAKE INC | SNOW | 421,545 | $64.4M | 0.76% |
| 27 | GULFPORT ENERGY CORP | GPOR | 527,967 | $62.6M | 0.74% |
| 28 | UBER TECHNOLOGIES INC | UBER | 1,358,577 | $62.5M | 0.73% |
| 29 | ZIMMER BIOMET HOLDINGS INC | ZBH | 556,719 | $62.5M | 0.73% |
| 30 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,193,732 | $62.2M | 0.73% |
| 31 | AVANTOR INC | AVTR | 2,890,656 | $60.9M | 0.72% |
| 32 | RTX CORPORATION | RTX | 839,359 | $60.4M | 0.71% |
| 33 | VIAVI SOLUTIONS INC | VIAV | 6,199,271 | $56.7M | 0.67% |
| 34 | XYLEM INC | XYL | 621,481 | $56.6M | 0.66% |
| 35 | GILEAD SCIENCES INC | GILD | 700,936 | $52.5M | 0.62% |
| 36 | CIVITAS RESOURCES INC | 17888H103 | 615,863 | $49.8M | 0.59% |
| 37 | PINTEREST INC | PINS | 1,809,436 | $48.9M | 0.57% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 463,524 | $47.7M | 0.56% |
| 39 | REVVITY INC | RVTY | 400,835 | $44.4M | 0.52% |
| 40 | VEEVA SYS INC | VEEV | 215,089 | $43.8M | 0.51% |
| 41 | AMEDISYS INC | 023436108 | 462,306 | $43.2M | 0.51% |
| 42 | ELANCO ANIMAL HEALTH INC | ELAN | 3,840,127 | $43.2M | 0.51% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 178,028 | $42.8M | 0.50% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 449,282 | $41.4M | 0.49% |
| 45 | MCKESSON CORP | MCK | 93,588 | $40.7M | 0.48% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 1,253,632 | $40.6M | 0.48% |
| 47 | DEXCOM INC | DXCM | 434,697 | $40.6M | 0.48% |
| 48 | 3M CO | MMM | 423,791 | $39.7M | 0.47% |
| 49 | IMMUNOGEN INC | 45253H101 | 2,433,161 | $38.6M | 0.45% |
| 50 | SPLUNK INC | 848637104 | 261,300 | $38.2M | 0.45% |
| 51 | EARTHSTONE ENERGY INC | 27032D304 | 1,872,093 | $37.9M | 0.45% |
| 52 | EXPEDIA GROUP INC | EXPE | 364,754 | $37.6M | 0.44% |
| 53 | KRYSTAL BIOTECH INC | KRYS | 321,944 | $37.3M | 0.44% |
| 54 | IMMUNOVANT INC | IMVT | 964,083 | $37.0M | 0.43% |
| 55 | SPDR INDEX SHS FDS | 78463X202 | 854,824 | $35.9M | 0.42% |
| 56 | VERA THERAPEUTICS INC | VERA | 2,562,600 | $35.1M | 0.41% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 208,870 | $35.0M | 0.41% |
| 58 | SILVERBOW RES INC | 82836G102 | 971,786 | $34.8M | 0.41% |
| 59 | CALLON PETE CO DEL | 13123X508 | 885,476 | $34.6M | 0.41% |
| 60 | NEW RELIC INC | 64829B100 | 402,000 | $34.4M | 0.40% |
| 61 | NEUROCRINE BIOSCIENCES INC | NBIX | 303,085 | $34.1M | 0.40% |
| 62 | HENRY SCHEIN INC | HSIC | 454,647 | $33.8M | 0.40% |
| 63 | NVIDIA CORPORATION | NVDA | 77,232 | $33.6M | 0.39% |
| 64 | ALKERMES PLC | ALKS | 1,170,689 | $32.8M | 0.39% |
| 65 | ON HLDG AG | H5919C104 | 1,138,479 | $31.7M | 0.37% |
| 66 | AXSOME THERAPEUTICS INC | AXSM | 452,107 | $31.6M | 0.37% |
| 67 | NATIONAL INSTRS CORP | 636518102 | 522,600 | $31.2M | 0.37% |
| 68 | OVINTIV INC | OVV | 651,173 | $31.0M | 0.36% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 314,143 | $31.0M | 0.36% |
| 70 | ANSYS INC | 03662Q105 | 101,906 | $30.3M | 0.36% |
| 71 | BLUEPRINT MEDICINES CORP | 09627Y109 | 602,027 | $30.2M | 0.36% |
| 72 | US FOODS HLDG CORP | USFD | 757,901 | $30.1M | 0.35% |
| 73 | CAPRI HOLDINGS LIMITED | CPRI | 567,808 | $29.9M | 0.35% |
| 74 | VONTIER CORPORATION | VNT | 961,959 | $29.7M | 0.35% |
| 75 | BRIDGEBIO PHARMA INC | BBIO | 1,125,634 | $29.7M | 0.35% |
| 76 | INCYTE CORP | INCY | 501,965 | $29.0M | 0.34% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 314,285 | $28.8M | 0.34% |
| 78 | CHASE CORP | WHLT | 224,462 | $28.6M | 0.34% |
| 79 | FLEX LTD | FLEX | 1,044,472 | $28.2M | 0.33% |
| 80 | CERIDIAN HCM HLDG INC | 15677J108 | 415,284 | $28.2M | 0.33% |
| 81 | MORPHIC HLDG INC | 61775R105 | 1,224,881 | $28.1M | 0.33% |
| 82 | INHIBRX INC | INBX | 1,524,915 | $28.0M | 0.33% |
| 83 | IMMATICS N.V | IMTX | 2,400,000 | $27.8M | 0.33% |
| 84 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 1,069,814 | $27.3M | 0.32% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 54,209 | $27.3M | 0.32% |
| 86 | SOVOS BRANDS INC | 84612U107 | 1,206,000 | $27.2M | 0.32% |
| 87 | AVID TECHNOLOGY INC | 05367P100 | 1,009,699 | $27.1M | 0.32% |
| 88 | ALBERTSONS COS INC | 013091103 | 1,185,193 | $27.0M | 0.32% |
| 89 | SERVICENOW INC | NOW | 47,914 | $26.8M | 0.31% |
| 90 | HOSTESS BRANDS INC | 44109J106 | 804,000 | $26.8M | 0.31% |
| 91 | ABBOTT LABS | ABLZF | 273,096 | $26.4M | 0.31% |
| 92 | ACCENTURE PLC IRELAND | ACN | 85,907 | $26.4M | 0.31% |
| 93 | CHARTER COMMUNICATIONS INC N | 16119P108 | 58,960 | $25.9M | 0.30% |
| 94 | QUALCOMM INC | QCOM | 232,676 | $25.8M | 0.30% |
| 95 | DISNEY WALT CO | 254687106 | 317,314 | $25.7M | 0.30% |
| 96 | TYLER TECHNOLOGIES INC | TYL | 66,362 | $25.6M | 0.30% |
| 97 | SEAGEN INC | SE | 120,606 | $25.6M | 0.30% |
| 98 | VISHAY INTERTECHNOLOGY INC | VSH | 1,028,978 | $25.4M | 0.30% |
| 99 | EDITAS MEDICINE INC | EDIT | 3,259,710 | $25.4M | 0.30% |
| 100 | DENBURY INC | 24790A101 | 255,781 | $25.1M | 0.29% |
| 101 | ABCAM PLC | 000380204 | 1,105,496 | $25.0M | 0.29% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 85,254 | $24.9M | 0.29% |
| 103 | NVENT ELECTRIC PLC | NVT | 468,427 | $24.8M | 0.29% |
| 104 | VARONIS SYS INC | VRNS | 788,130 | $24.1M | 0.28% |
| 105 | QORVO INC | QRVO | 251,822 | $24.0M | 0.28% |
| 106 | WATERS CORP | 941848103 | 87,627 | $24.0M | 0.28% |
| 107 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,005,000 | $23.8M | 0.28% |
| 108 | F5 INC | FFIV | 147,239 | $23.7M | 0.28% |
| 109 | VMWARE INC | 928563402 | 140,700 | $23.4M | 0.28% |
| 110 | KEROS THERAPEUTICS INC | KROS | 718,423 | $22.9M | 0.27% |
| 111 | THE CIGNA GROUP | 125523100 | 79,638 | $22.8M | 0.27% |
| 112 | MICROSOFT CORP | MSFT | 71,409 | $22.5M | 0.26% |
| 113 | APPLE INC | AAPL | 131,320 | $22.5M | 0.26% |
| 114 | BOOKING HOLDINGS INC | BKNG | 7,213 | $22.2M | 0.26% |
| 115 | AVANTAX INC | 095229100 | 864,304 | $22.1M | 0.26% |
| 116 | PURE STORAGE INC | 74624M102 | 616,281 | $22.0M | 0.26% |
| 117 | AMPHENOL CORP NEW | 032095101 | 260,566 | $21.9M | 0.26% |
| 118 | EBAY INC. | EBAY | 495,040 | $21.8M | 0.26% |
| 119 | CLOUDFLARE INC | NET | 344,626 | $21.7M | 0.26% |
| 120 | EXELIXIS INC | EXEL | 987,094 | $21.6M | 0.25% |
| 121 | AMGEN INC | AMGN | 80,000 | $21.5M | 0.25% |
| 122 | CENTENE CORP DEL | CNC | 311,384 | $21.4M | 0.25% |
| 123 | CROWN HLDGS INC | CCK | 241,497 | $21.4M | 0.25% |
| 124 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 395,545 | $21.2M | 0.25% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 74,168 | $21.2M | 0.25% |
| 126 | CDW CORP | CDW | 105,057 | $21.2M | 0.25% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 190,402 | $21.0M | 0.25% |
| 128 | DOMINOS PIZZA INC | DPZ | 53,966 | $20.4M | 0.24% |
| 129 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,000,000 | $20.1M | 0.24% |
| 130 | OMNICOM GROUP INC | OMC | 268,141 | $20.0M | 0.23% |
| 131 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,381,707 | $19.9M | 0.23% |
| 132 | MARTIN MARIETTA MATLS INC | 573284106 | 48,362 | $19.9M | 0.23% |
| 133 | HORIZON THERAPEUTICS PUB L | G46188101 | 170,848 | $19.8M | 0.23% |
| 134 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,902,843 | $19.6M | 0.23% |
| 135 | ZAI LAB LTD | ZLAB | 801,394 | $19.5M | 0.23% |
| 136 | VAXCYTE INC | PCVX | 380,613 | $19.4M | 0.23% |
| 137 | TRAVERE THERAPEUTICS INC | TVTX | 2,150,565 | $19.2M | 0.23% |
| 138 | INFOSYS LTD | INFY | 1,120,905 | $19.2M | 0.23% |
| 139 | PLAYTIKA HLDG CORP | PLTK | 1,978,091 | $19.0M | 0.22% |
| 140 | ENCOMPASS HEALTH CORP | EHC | 280,428 | $18.8M | 0.22% |
| 141 | ARCUS BIOSCIENCES INC | RCUS | 1,037,282 | $18.6M | 0.22% |
| 142 | INTEL CORP | INTC | 520,396 | $18.5M | 0.22% |
| 143 | INTERNATIONAL GAME TECHNOLOG | INTR | 608,156 | $18.4M | 0.22% |
| 144 | JUNIPER NETWORKS INC | 48203R104 | 648,677 | $18.0M | 0.21% |
| 145 | HONEYWELL INTL INC | 438516106 | 95,877 | $17.7M | 0.21% |
| 146 | DENALI THERAPEUTICS INC | DNLI | 851,489 | $17.6M | 0.21% |
| 147 | CIENA CORP | CIEN | 365,989 | $17.3M | 0.20% |
| 148 | E L F BEAUTY INC | ELF | 156,629 | $17.2M | 0.20% |
| 149 | OPTION CARE HEALTH INC | OPCH | 525,397 | $17.0M | 0.20% |
| 150 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,149,302 | $17.0M | 0.20% |
| 151 | MONOLITHIC PWR SYS INC | 609839105 | 36,627 | $16.9M | 0.20% |
| 152 | ALLOGENE THERAPEUTICS INC | ALLO | 5,313,915 | $16.8M | 0.20% |
| 153 | STARBUCKS CORP | SBUX | 184,276 | $16.8M | 0.20% |
| 154 | EXACT SCIENCES CORP | 30063P105 | 244,097 | $16.7M | 0.20% |
| 155 | CENCORA INC | COR | 92,228 | $16.6M | 0.20% |
| 156 | AMYLYX PHARMACEUTICALS INC | AMLX | 899,300 | $16.5M | 0.19% |
| 157 | CARDINAL HEALTH INC | CAH | 186,638 | $16.2M | 0.19% |
| 158 | OLINK HLDG AB | OLN | 1,090,572 | $16.1M | 0.19% |
| 159 | HUBBELL INC | HUBB | 50,414 | $15.8M | 0.19% |
| 160 | DAVITA INC | DVA | 164,881 | $15.6M | 0.18% |
| 161 | RADNET INC | RDNT | 550,896 | $15.5M | 0.18% |
| 162 | ARM HOLDINGS PLC | 042068205 | 289,584 | $15.5M | 0.18% |
| 163 | AMETEK INC | AME | 102,622 | $15.2M | 0.18% |
| 164 | ANAPTYSBIO INC | ANABV | 840,821 | $15.1M | 0.18% |
| 165 | SPOTIFY TECHNOLOGY S A | SPOT | 96,698 | $15.0M | 0.18% |
| 166 | WORKDAY INC | WDAY | 69,585 | $15.0M | 0.18% |
| 167 | SAP SE | SAPGF | 115,505 | $14.9M | 0.18% |
| 168 | COHERENT CORP | COHR | 450,553 | $14.7M | 0.17% |
| 169 | DYNATRACE INC | DT | 314,295 | $14.7M | 0.17% |
| 170 | PNM RES INC | TXNM | 328,972 | $14.7M | 0.17% |
| 171 | AVNET INC | AVT | 301,961 | $14.6M | 0.17% |
| 172 | MIRUM PHARMACEUTICALS INC | MIRM | 452,707 | $14.3M | 0.17% |
| 173 | IONIS PHARMACEUTICALS INC | IONS | 315,094 | $14.3M | 0.17% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 270,043 | $14.3M | 0.17% |
| 175 | MONDELEZ INTL INC | 609207105 | 202,264 | $14.0M | 0.16% |
| 176 | BIOHAVEN LTD | BHVN | 536,073 | $13.9M | 0.16% |
| 177 | SEALED AIR CORP NEW | SE | 423,165 | $13.9M | 0.16% |
| 178 | BIONTECH SE | BNTX | 127,560 | $13.9M | 0.16% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 237,480 | $13.8M | 0.16% |
| 180 | EDGEWELL PERS CARE CO | 28035Q102 | 371,700 | $13.7M | 0.16% |
| 181 | NEW YORK TIMES CO | NYT | 331,080 | $13.6M | 0.16% |
| 182 | LENNOX INTL INC | 526107107 | 36,002 | $13.5M | 0.16% |
| 183 | MARVELL TECHNOLOGY INC | MRVL | 248,983 | $13.5M | 0.16% |
| 184 | ALIBABA GROUP HLDG LTD | BBAAY | 154,526 | $13.4M | 0.16% |
| 185 | SUPER MICRO COMPUTER INC | SMCI | 48,715 | $13.4M | 0.16% |
| 186 | HOME DEPOT INC | HD | 44,146 | $13.3M | 0.16% |
| 187 | NETEASE INC | NETTF | 132,750 | $13.3M | 0.16% |
| 188 | ACADIA HEALTHCARE COMPANY IN | ACHC | 186,554 | $13.1M | 0.15% |
| 189 | ASPEN TECHNOLOGY INC | 29109X106 | 63,624 | $13.0M | 0.15% |
| 190 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 92,276 | $13.0M | 0.15% |
| 191 | LENNAR CORP | LEN-B | 115,268 | $12.9M | 0.15% |
| 192 | COLGATE PALMOLIVE CO | CL | 177,556 | $12.6M | 0.15% |
| 193 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 468,497 | $12.6M | 0.15% |
| 194 | HUMANA INC | HUM | 25,700 | $12.5M | 0.15% |
| 195 | TRANSDIGM GROUP INC | TDG | 14,821 | $12.5M | 0.15% |
| 196 | ACCOLADE INC | 00437E102 | 1,175,792 | $12.4M | 0.15% |
| 197 | WENDYS CO | 95058W100 | 603,953 | $12.3M | 0.14% |
| 198 | PAYCOM SOFTWARE INC | PAYC | 47,349 | $12.3M | 0.14% |
| 199 | MIRATI THERAPEUTICS INC | 60468T105 | 278,223 | $12.1M | 0.14% |
| 200 | CORE & MAIN INC | CNM | 419,794 | $12.1M | 0.14% |
| 201 | WW INTL INC | 98262P101 | 1,088,427 | $12.0M | 0.14% |
| 202 | TILRAY BRANDS INC | TLRY | 10,500,000 | $11.9M | 0.14% |
| 203 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 1,038,777 | $11.9M | 0.14% |
| 204 | SELECT MED HLDGS CORP | 81619Q105 | 466,856 | $11.8M | 0.14% |
| 205 | INSPERITY INC | NSP | 119,789 | $11.7M | 0.14% |
| 206 | BOEING CO | BA-PA | 60,663 | $11.6M | 0.14% |
| 207 | WARNER BROS DISCOVERY INC | WBD | 1,043,708 | $11.3M | 0.13% |
| 208 | EXSCIENTIA PLC | 30223G102 | 2,441,277 | $11.0M | 0.13% |
| 209 | BLOOMIN BRANDS INC | BLMN | 448,077 | $11.0M | 0.13% |
| 210 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 342,931 | $10.9M | 0.13% |
| 211 | REPUBLIC SVCS INC | 760759100 | 76,160 | $10.9M | 0.13% |
| 212 | ARISTA NETWORKS INC | ANET | 58,965 | $10.8M | 0.13% |
| 213 | BEAM THERAPEUTICS INC | BEAM | 449,732 | $10.8M | 0.13% |
| 214 | TJX COS INC NEW | 872540109 | 121,323 | $10.8M | 0.13% |
| 215 | YUM CHINA HLDGS INC | YUMC | 191,560 | $10.7M | 0.13% |
| 216 | PENUMBRA INC | PEN | 43,752 | $10.6M | 0.12% |
| 217 | DUOLINGO INC | DUOL | 63,405 | $10.5M | 0.12% |
| 218 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 476,634 | $10.4M | 0.12% |
| 219 | JAMF HLDG CORP | 47074L105 | 588,574 | $10.4M | 0.12% |
| 220 | MOLINA HEALTHCARE INC | MOH | 31,598 | $10.4M | 0.12% |
| 221 | OWENS CORNING NEW | OC | 75,947 | $10.4M | 0.12% |
| 222 | FIESTA RESTAURANT GROUP INC | 31660B101 | 1,206,000 | $10.2M | 0.12% |
| 223 | ROSS STORES INC | ROST | 89,073 | $10.1M | 0.12% |
| 224 | BLACKROCK ESG CAP ALLC TERM | BLK | 674,999 | $10.0M | 0.12% |
| 225 | PFIZER INC | PFE | 299,886 | $9.9M | 0.12% |
| 226 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,402 | $9.9M | 0.12% |
| 227 | KENVUE INC | KVUE | 483,516 | $9.7M | 0.11% |
| 228 | NCINO INC | NCNO | 303,254 | $9.6M | 0.11% |
| 229 | ARBUTUS BIOPHARMA CORP | ABUS | 4,719,903 | $9.6M | 0.11% |
| 230 | VERONA PHARMA PLC | 925050106 | 586,722 | $9.6M | 0.11% |
| 231 | CAVA GROUP INC | CAVA | 310,766 | $9.5M | 0.11% |
| 232 | AVERY DENNISON CORP | AVY | 51,497 | $9.4M | 0.11% |
| 233 | RALPH LAUREN CORP | RL | 81,019 | $9.4M | 0.11% |
| 234 | LIBERTY MEDIA CORP DEL | FWONB | 368,879 | $9.4M | 0.11% |
| 235 | LATTICE SEMICONDUCTOR CORP | LSCC | 109,198 | $9.4M | 0.11% |
| 236 | ACELYRIN INC | 00445A100 | 907,913 | $9.2M | 0.11% |
| 237 | XPONENTIAL FITNESS INC | XPOF | 587,549 | $9.1M | 0.11% |
| 238 | OLEMA PHARMACEUTICALS INC | OLMA | 717,332 | $8.9M | 0.10% |
| 239 | CHEESECAKE FACTORY INC | CAKE | 291,550 | $8.8M | 0.10% |
| 240 | VIATRIS INC | VTRS | 889,113 | $8.8M | 0.10% |
| 241 | ATI INC | ATI | 212,877 | $8.8M | 0.10% |
| 242 | CROSS CTRY HEALTHCARE INC | 227483104 | 351,720 | $8.7M | 0.10% |
| 243 | STRUCTURE THERAPEUTICS INC | GPCR | 170,000 | $8.6M | 0.10% |
| 244 | CYBERARK SOFTWARE LTD | M2682V108 | 51,931 | $8.5M | 0.10% |
| 245 | BLUEBIRD BIO INC | 09609G100 | 2,728,737 | $8.3M | 0.10% |
| 246 | SAMSARA INC | IOT | 327,338 | $8.3M | 0.10% |
| 247 | ADVANCE AUTO PARTS INC | AAP | 143,065 | $8.0M | 0.09% |
| 248 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 225,745 | $8.0M | 0.09% |
| 249 | SOLENO THERAPEUTICS INC | SLNO | 263,860 | $7.8M | 0.09% |
| 250 | PHATHOM PHARMACEUTICALS INC | PHAT | 740,021 | $7.7M | 0.09% |
| 251 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 233,859 | $7.7M | 0.09% |
| 252 | SMITH A O CORP | AOS | 115,028 | $7.6M | 0.09% |
| 253 | PLIANT THERAPEUTICS INC | PLRX | 436,252 | $7.6M | 0.09% |
| 254 | PHREESIA INC | PHR | 394,082 | $7.4M | 0.09% |
| 255 | ENDAVA PLC | DAVA | 127,931 | $7.3M | 0.09% |
| 256 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 205,483 | $7.3M | 0.09% |
| 257 | WORKIVA INC | WK | 71,384 | $7.2M | 0.09% |
| 258 | TE CONNECTIVITY LTD | TEL | 58,324 | $7.2M | 0.08% |
| 259 | GRANITE RIDGE RESOURCES INC | GRNT | 1,180,176 | $7.2M | 0.08% |
| 260 | ANTERO RESOURCES CORP | AR | 281,861 | $7.2M | 0.08% |
| 261 | VENTYX BIOSCIENCES INC | 92332V107 | 203,783 | $7.1M | 0.08% |
| 262 | WAVE LIFE SCIENCES LTD | WVE | 1,228,683 | $7.1M | 0.08% |
| 263 | QIAGEN NV | QGEN | 172,539 | $7.0M | 0.08% |
| 264 | FLOWSERVE CORP | FLS | 175,117 | $7.0M | 0.08% |
| 265 | VITA COCO CO INC | COCO | 266,749 | $6.9M | 0.08% |
| 266 | LEGGETT & PLATT INC | LEG | 273,102 | $6.9M | 0.08% |
| 267 | VERVE THERAPEUTICS INC | 92539P101 | 521,260 | $6.9M | 0.08% |
| 268 | NEVRO CORP | 64157F103 | 356,285 | $6.8M | 0.08% |
| 269 | BAIDU INC | BAIDF | 50,843 | $6.8M | 0.08% |
| 270 | AMBARELLA INC | AMBA | 128,309 | $6.8M | 0.08% |
| 271 | ALLEGRO MICROSYSTEMS INC | ALGM | 210,719 | $6.7M | 0.08% |
| 272 | LEGEND BIOTECH CORP | LEGN | 100,000 | $6.7M | 0.08% |
| 273 | PMV PHARMACEUTICALS INC | PMVP | 1,090,740 | $6.7M | 0.08% |
| 274 | COMSTOCK RES INC | LODE | 606,855 | $6.7M | 0.08% |
| 275 | APOGEE THERAPEUTICS INC | APGE | 310,000 | $6.6M | 0.08% |
| 276 | WASTE CONNECTIONS INC | WCN | 48,797 | $6.6M | 0.08% |
| 277 | NUVEEN MUNICIPAL CREDIT INC | NU | 626,200 | $6.5M | 0.08% |
| 278 | IDEAYA BIOSCIENCES INC | IDYA | 240,428 | $6.5M | 0.08% |
| 279 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 56,896 | $6.5M | 0.08% |
| 280 | RESTAURANT BRANDS INTL INC | 76131D103 | 97,041 | $6.5M | 0.08% |
| 281 | KB HOME | KBH | 138,275 | $6.4M | 0.08% |
| 282 | FIVE9 INC | FIVN | 98,733 | $6.3M | 0.07% |
| 283 | OSCAR HEALTH INC | OSCR | 1,129,862 | $6.3M | 0.07% |
| 284 | 10X GENOMICS INC | TXG | 151,098 | $6.2M | 0.07% |
| 285 | STERIS PLC | STE | 28,318 | $6.2M | 0.07% |
| 286 | MASIMO CORP | MASI | 70,779 | $6.2M | 0.07% |
| 287 | BENTLEY SYS INC | BSY | 123,255 | $6.2M | 0.07% |
| 288 | HAYWARD HLDGS INC | HAYW | 438,010 | $6.2M | 0.07% |
| 289 | CYMABAY THERAPEUTICS INC | 23257D103 | 410,715 | $6.1M | 0.07% |
| 290 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 84,782 | $6.1M | 0.07% |
| 291 | D R HORTON INC | 23331A109 | 56,680 | $6.1M | 0.07% |
| 292 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 55,152 | $6.0M | 0.07% |
| 293 | MICRON TECHNOLOGY INC | MU | 88,276 | $6.0M | 0.07% |
| 294 | PAYCOR HCM INC | 70435P102 | 261,819 | $6.0M | 0.07% |
| 295 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 90,304 | $6.0M | 0.07% |
| 296 | BLACKROCK INNOVATION AND GRW | BLK | 855,006 | $6.0M | 0.07% |
| 297 | ICU MED INC | ICUI | 49,631 | $5.9M | 0.07% |
| 298 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,104,244 | $5.9M | 0.07% |
| 299 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 101,749 | $5.8M | 0.07% |
| 300 | AZEK CO INC | 05478C105 | 193,247 | $5.7M | 0.07% |
| 301 | MERUS N V | N5749R100 | 243,229 | $5.7M | 0.07% |
| 302 | TYRA BIOSCIENCES INC | TYRA | 410,435 | $5.7M | 0.07% |
| 303 | LULULEMON ATHLETICA INC | LULU | 14,348 | $5.5M | 0.07% |
| 304 | ENLIVEN THERAPEUTICS INC | ELVN | 395,686 | $5.4M | 0.06% |
| 305 | BAUSCH PLUS LOMB CORP | 071705107 | 309,491 | $5.2M | 0.06% |
| 306 | COTY INC | COTY | 474,668 | $5.2M | 0.06% |
| 307 | STARWOOD PPTY TR INC | STHO | 5,000,000 | $5.1M | 0.06% |
| 308 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 631,520 | $5.1M | 0.06% |
| 309 | REPLIMUNE GROUP INC | REPL | 293,622 | $5.0M | 0.06% |
| 310 | RAYZEBIO INC | 75525N107 | 225,000 | $5.0M | 0.06% |
| 311 | PARAGON 28 INC | 69913P105 | 392,264 | $4.9M | 0.06% |
| 312 | XENON PHARMACEUTICALS INC | XENE | 143,451 | $4.9M | 0.06% |
| 313 | TEMPLETON GLOBAL INCOME FD | 880198106 | 1,243,477 | $4.8M | 0.06% |
| 314 | WOODWARD INC | WWD | 38,413 | $4.8M | 0.06% |
| 315 | CORNING INC | GLW | 156,218 | $4.8M | 0.06% |
| 316 | TENET HEALTHCARE CORP | THC | 71,830 | $4.7M | 0.06% |
| 317 | BIOMEA FUSION INC | BMEA | 341,673 | $4.7M | 0.06% |
| 318 | THE ODP CORP | 88337F105 | 101,681 | $4.7M | 0.06% |
| 319 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 374,816 | $4.6M | 0.05% |
| 320 | SWEETGREEN INC | SG | 392,960 | $4.6M | 0.05% |
| 321 | PEGASYSTEMS INC | PEGA | 105,116 | $4.6M | 0.05% |
| 322 | CRISPR THERAPEUTICS AG | CRSP | 100,412 | $4.6M | 0.05% |
| 323 | LEVI STRAUSS & CO NEW | LEVI | 335,302 | $4.6M | 0.05% |
| 324 | MANPOWERGROUP INC WIS | MAN | 61,521 | $4.5M | 0.05% |
| 325 | PROS HOLDINGS INC | 74346Y103 | 130,165 | $4.5M | 0.05% |
| 326 | CRINETICS PHARMACEUTICALS IN | CRNX | 150,000 | $4.5M | 0.05% |
| 327 | ALLOVIR INC | 019818103 | 2,066,666 | $4.4M | 0.05% |
| 328 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 191,373 | $4.4M | 0.05% |
| 329 | QUALYS INC | QLYS | 28,947 | $4.4M | 0.05% |
| 330 | MANHATTAN ASSOCIATES INC | MANH | 22,217 | $4.4M | 0.05% |
| 331 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 136,197 | $4.4M | 0.05% |
| 332 | PRIVIA HEALTH GROUP INC | PRVA | 185,376 | $4.3M | 0.05% |
| 333 | TREX CO INC | TREX | 68,519 | $4.2M | 0.05% |
| 334 | PROGRESS SOFTWARE CORP | 743312100 | 79,946 | $4.2M | 0.05% |
| 335 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 576,228 | $4.1M | 0.05% |
| 336 | EMERSON ELEC CO | EMR | 42,469 | $4.1M | 0.05% |
| 337 | BAUSCH HEALTH COS INC | 071734107 | 496,566 | $4.1M | 0.05% |
| 338 | SHAKE SHACK INC | SHAK | 68,281 | $4.0M | 0.05% |
| 339 | AURINIA PHARMACEUTICALS INC | AUPH | 500,000 | $3.9M | 0.05% |
| 340 | KARUNA THERAPEUTICS INC | 48576A100 | 22,722 | $3.8M | 0.05% |
| 341 | REGAL REXNORD CORPORATION | RRX | 26,162 | $3.7M | 0.04% |
| 342 | PTC INC | PTC | 26,177 | $3.7M | 0.04% |
| 343 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,674 | $3.7M | 0.04% |
| 344 | SCHOLAR ROCK HLDG CORP | SRRK | 515,616 | $3.7M | 0.04% |
| 345 | DOMO INC | DOMO | 371,095 | $3.6M | 0.04% |
| 346 | SCHRODINGER INC | SDGR | 128,554 | $3.6M | 0.04% |
| 347 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 331,500 | $3.5M | 0.04% |
| 348 | HESS CORP | HESM | 22,622 | $3.5M | 0.04% |
| 349 | ANNEXON INC | ANNX | 1,464,365 | $3.5M | 0.04% |
| 350 | RENEO PHARMACEUTICALS INC | 75974E103 | 450,646 | $3.4M | 0.04% |
| 351 | ARVINAS INC | ARVN | 172,600 | $3.4M | 0.04% |
| 352 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 272,538 | $3.3M | 0.04% |
| 353 | PACIRA BIOSCIENCES INC | PCRX | 108,407 | $3.3M | 0.04% |
| 354 | CARTESIAN GROWTH CORP II | REEWF | 300,000 | $3.2M | 0.04% |
| 355 | SPRING VALLEY ACQUISTN CORP | G83752108 | 300,000 | $3.2M | 0.04% |
| 356 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,574 | $3.2M | 0.04% |
| 357 | ARS PHARMACEUTICALS INC | SPRY | 847,054 | $3.2M | 0.04% |
| 358 | EVERCOMMERCE INC | EVCM | 315,607 | $3.2M | 0.04% |
| 359 | SEAGEN INC | SE | 14,600 | $3.1M | 0.04% |
| 360 | DYNE THERAPEUTICS INC | DYN | 335,884 | $3.0M | 0.04% |
| 361 | TERADATA CORP DEL | TDC | 66,826 | $3.0M | 0.04% |
| 362 | SITEONE LANDSCAPE SUPPLY INC | SITE | 18,298 | $3.0M | 0.04% |
| 363 | CARTERS INC | CRI | 43,108 | $3.0M | 0.04% |
| 364 | FRESHPET INC | FRPT | 44,926 | $3.0M | 0.03% |
| 365 | CELLDEX THERAPEUTICS INC NEW | CLDX | 107,496 | $3.0M | 0.03% |
| 366 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 646,295 | $2.9M | 0.03% |
| 367 | SALESFORCE INC | CRM | 14,405 | $2.9M | 0.03% |
| 368 | EATON VANCE NEW YORK MUN BD | ETN | 348,976 | $2.9M | 0.03% |
| 369 | TANGO THERAPEUTICS INC | TNGX | 250,000 | $2.8M | 0.03% |
| 370 | LARIMAR THERAPEUTICS INC | LRMR | 709,681 | $2.8M | 0.03% |
| 371 | FIRST WATCH RESTAURANT GROUP | FWRG | 159,305 | $2.8M | 0.03% |
| 372 | PROGYNY INC | PGNY | 80,818 | $2.7M | 0.03% |
| 373 | CHICOS FAS INC | 168615102 | 361,484 | $2.7M | 0.03% |
| 374 | SAGIMET BIOSCIENCES INC | SGMT | 300,171 | $2.6M | 0.03% |
| 375 | LA Z BOY INC | LZB | 85,488 | $2.6M | 0.03% |
| 376 | ARROW ELECTRS INC | 042735100 | 20,970 | $2.6M | 0.03% |
| 377 | KIMBERLY-CLARK CORP | KMB | 21,313 | $2.6M | 0.03% |
| 378 | NEUBERGER BERMAN NEXT GENERA | NBXG | 246,996 | $2.6M | 0.03% |
| 379 | KRISPY KREME INC | DNUT | 205,712 | $2.6M | 0.03% |
| 380 | CELSIUS HLDGS INC | CELH | 14,464 | $2.5M | 0.03% |
| 381 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,924 | $2.5M | 0.03% |
| 382 | PERRIGO CO PLC | PRGO | 75,819 | $2.4M | 0.03% |
| 383 | PAGERDUTY INC | PD | 106,032 | $2.4M | 0.03% |
| 384 | VOR BIOPHARMA INC | VOR | 1,111,123 | $2.4M | 0.03% |
| 385 | ENHABIT INC | EHAB | 208,052 | $2.3M | 0.03% |
| 386 | SIMPLY GOOD FOODS CO | SMPL | 67,276 | $2.3M | 0.03% |
| 387 | WILLIAMS SONOMA INC | WSM | 14,685 | $2.3M | 0.03% |
| 388 | LESLIES INC | 527064109 | 401,415 | $2.3M | 0.03% |
| 389 | CARIBOU BIOSCIENCES INC | CRBU | 461,538 | $2.2M | 0.03% |
| 390 | NUVALENT INC | NUVL | 47,850 | $2.2M | 0.03% |
| 391 | BLACKLINE INC | BL | 39,476 | $2.2M | 0.03% |
| 392 | UNIVERSAL HLTH SVCS INC | 913903100 | 17,100 | $2.1M | 0.03% |
| 393 | BURLINGTON STORES INC | BURL | 15,848 | $2.1M | 0.03% |
| 394 | FLOOR & DECOR HLDGS INC | FND | 23,412 | $2.1M | 0.02% |
| 395 | RELAY THERAPEUTICS INC | RLAY | 250,000 | $2.1M | 0.02% |
| 396 | JASPER THERAPEUTICS INC | JSPRW | 3,000,000 | $2.1M | 0.02% |
| 397 | OPY ACQUISITION CORP I | 671005106 | 200,000 | $2.1M | 0.02% |
| 398 | EDGEWISE THERAPEUTICS INC | EWTX | 360,093 | $2.1M | 0.02% |
| 399 | CABALETTA BIO INC | CABA | 134,184 | $2.0M | 0.02% |
| 400 | FASTLY INC | FSLY | 105,533 | $2.0M | 0.02% |
| 401 | TELEFLEX INCORPORATED | TFX | 10,254 | $2.0M | 0.02% |
| 402 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 200,330 | $1.9M | 0.02% |
| 403 | DOLLAR GEN CORP NEW | 256677105 | 17,791 | $1.9M | 0.02% |
| 404 | COHERUS BIOSCIENCES INC | CHRS | 500,000 | $1.9M | 0.02% |
| 405 | BEST BUY INC | BBY | 26,552 | $1.8M | 0.02% |
| 406 | FASTENAL CO | FAST | 33,616 | $1.8M | 0.02% |
| 407 | HIBBETT INC | 428567101 | 37,683 | $1.8M | 0.02% |
| 408 | INVESCO PA VALUE MUN INC TR | IVZ | 198,433 | $1.8M | 0.02% |
| 409 | GENUINE PARTS CO | GPC | 12,077 | $1.7M | 0.02% |
| 410 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 80,349 | $1.7M | 0.02% |
| 411 | MACROGENICS INC | MGNX | 364,700 | $1.7M | 0.02% |
| 412 | AMARIN CORP PLC | AMRN | 1,809,719 | $1.7M | 0.02% |
| 413 | MINERALYS THERAPEUTICS INC | MLYS | 175,000 | $1.7M | 0.02% |
| 414 | MERSANA THERAPEUTICS INC | 59045L106 | 1,302,000 | $1.7M | 0.02% |
| 415 | SILENCE THERAPEUTICS PLC | SLNCF | 166,652 | $1.6M | 0.02% |
| 416 | NUVEEN PENNSYLVANIA QLT MUN | NU | 160,634 | $1.6M | 0.02% |
| 417 | VIVID SEATS INC | SEATW | 237,351 | $1.5M | 0.02% |
| 418 | SUNOPTA INC | STKL | 450,000 | $1.5M | 0.02% |
| 419 | KYMERA THERAPEUTICS INC | KYMR | 103,189 | $1.4M | 0.02% |
| 420 | GEN DIGITAL INC | GENVR | 80,100 | $1.4M | 0.02% |
| 421 | GARMIN LTD | GRMN | 13,269 | $1.4M | 0.02% |
| 422 | BLACKROCK CAP ALLOCATION TER | BLK | 95,820 | $1.4M | 0.02% |
| 423 | SANA BIOTECHNOLOGY INC | SANA | 353,328 | $1.4M | 0.02% |
| 424 | PLEXUS CORP | PLXS | 14,670 | $1.4M | 0.02% |
| 425 | CENTESSA PHARMACEUTICALS PLC | CNTA | 210,204 | $1.4M | 0.02% |
| 426 | PULMONX CORP | LUNG | 131,200 | $1.4M | 0.02% |
| 427 | FISERV INC | FISV | 11,990 | $1.4M | 0.02% |
| 428 | SUMMIT MATLS INC | 86614U100 | 42,186 | $1.3M | 0.02% |
| 429 | SEER INC | SEER | 592,043 | $1.3M | 0.02% |
| 430 | TG THERAPEUTICS INC | TGTX | 152,139 | $1.3M | 0.01% |
| 431 | MFS MUN INCOME TR | 552738106 | 271,577 | $1.2M | 0.01% |
| 432 | BLACKROCK MUNIASSETS FD INC | BLK | 136,118 | $1.2M | 0.01% |
| 433 | ARDELYX INC | ARDX | 293,425 | $1.2M | 0.01% |
| 434 | COGENT BIOSCIENCES INC | COGT | 120,000 | $1.2M | 0.01% |
| 435 | ACLARIS THERAPEUTICS INC | ACRS | 170,230 | $1.2M | 0.01% |
| 436 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,241 | $1.1M | 0.01% |
| 437 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 224,864 | $1.1M | 0.01% |
| 438 | SQUARESPACE INC | 85225A107 | 38,308 | $1.1M | 0.01% |
| 439 | WEST FRASER TIMBER CO LTD | WFG | 15,177 | $1.1M | 0.01% |
| 440 | BUCKLE INC | BKE | 32,866 | $1.1M | 0.01% |
| 441 | ALKAMI TECHNOLOGY INC | ALKT | 58,837 | $1.1M | 0.01% |
| 442 | MSCI INC | MSCI | 2,082 | $1.1M | 0.01% |
| 443 | AXON ENTERPRISE INC | AXON | 5,082 | $1.0M | 0.01% |
| 444 | SENTINELONE INC | S | 59,939 | $1.0M | 0.01% |
| 445 | PERION NETWORK LTD | PERI | 32,916 | $1.0M | 0.01% |
| 446 | CARGURUS INC | CARG | 56,988 | $998,430 | 0.01% |
| 447 | MAPLEBEAR INC | CART | 33,500 | $994,615 | 0.01% |
| 448 | THRYV HLDGS INC | THRY | 51,291 | $962,732 | 0.01% |
| 449 | MONDAY COM LTD | MNDY | 5,981 | $952,295 | 0.01% |
| 450 | BLACKROCK MUNIYIELD PA QLTY | BLK | 91,177 | $945,505 | 0.01% |
| 451 | INTERNATIONAL BUSINESS MACHS | INTR | 6,645 | $932,294 | 0.01% |
| 452 | GITLAB INC | GTLB | 20,439 | $924,252 | 0.01% |
| 453 | UBIQUITI INC | UI | 6,351 | $922,800 | 0.01% |
| 454 | AGILYSYS INC | AGYS | 13,936 | $922,006 | 0.01% |
| 455 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 19,908 | $902,828 | 0.01% |
| 456 | ZUMIEZ INC | ZUMZ | 50,043 | $890,765 | 0.01% |
| 457 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 116,564 | $877,727 | 0.01% |
| 458 | CABLE ONE INC | CABO | 1,407 | $866,205 | 0.01% |
| 459 | JANUX THERAPEUTICS INC | JANX | 85,708 | $863,937 | 0.01% |
| 460 | ZILLOW GROUP INC | Z | 18,348 | $846,944 | 0.01% |
| 461 | RAPT THERAPEUTICS INC | 75382E109 | 50,000 | $831,000 | 0.01% |
| 462 | ELEDON PHARMACEUTICALS INC | ELDN | 603,993 | $827,470 | 0.01% |
| 463 | YELP INC | YELP | 19,199 | $798,486 | 0.01% |
| 464 | WALMART INC | WMT | 4,901 | $783,817 | 0.01% |
| 465 | BOX INC | BXCAP | 31,987 | $774,405 | 0.01% |
| 466 | PDF SOLUTIONS INC | PDFS | 23,831 | $772,124 | 0.01% |
| 467 | BLACKROCK CALIF MUN INCOME T | BLK | 74,995 | $771,699 | 0.01% |
| 468 | ASURE SOFTWARE INC | ASUR | 77,867 | $736,622 | 0.01% |
| 469 | AGENUS INC | AGEN | 647,962 | $732,197 | 0.01% |
| 470 | HENRY JACK & ASSOC INC | 426281101 | 4,763 | $719,880 | 0.01% |
| 471 | ZOOMINFO TECHNOLOGIES INC | GTM | 43,148 | $707,627 | 0.01% |
| 472 | GOODYEAR TIRE & RUBR CO | 382550101 | 56,600 | $703,538 | 0.01% |
| 473 | CLEARWATER ANALYTICS HLDGS I | CWAN | 36,329 | $702,603 | 0.01% |
| 474 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 62,685 | $697,057 | 0.01% |
| 475 | SYNCHRONY FINANCIAL | SYF-PB | 22,720 | $694,550 | 0.01% |
| 476 | ADOBE INC | ADBE | 1,359 | $692,954 | 0.01% |
| 477 | MERCADOLIBRE INC | MELI | 536 | $679,584 | 0.01% |
| 478 | CINEMARK HLDGS INC | CNK | 37,033 | $679,556 | 0.01% |
| 479 | GENERAC HLDGS INC | GNRC | 6,107 | $665,419 | 0.01% |
| 480 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,910 | $658,497 | 0.01% |
| 481 | IGM BIOSCIENCES INC | 449585108 | 75,000 | $626,250 | 0.01% |
| 482 | PRELUDE THERAPEUTICS INC | PRLD | 200,000 | $618,000 | 0.01% |
| 483 | OLO INC | 68134L109 | 97,148 | $588,717 | 0.01% |
| 484 | ROVER GROUP INC | 77936F103 | 93,955 | $588,158 | 0.01% |
| 485 | CLEAR SECURE INC | YOU | 30,268 | $576,303 | 0.01% |
| 486 | VEECO INSTRS INC DEL | 922417100 | 20,330 | $571,476 | 0.01% |
| 487 | NUVEEN PFD & INCOME OPPORTUN | NU | 89,312 | $565,345 | 0.01% |
| 488 | TOAST INC | TOST | 29,600 | $554,408 | 0.01% |
| 489 | NUVEEN PREFERRED AND INCOME | NU | 34,614 | $543,440 | 0.01% |
| 490 | HEALTHEQUITY INC | HQY | 7,300 | $533,265 | 0.01% |
| 491 | CALIX INC | CALX | 11,583 | $530,965 | 0.01% |
| 492 | PUBMATIC INC | PUBM | 43,110 | $521,631 | 0.01% |
| 493 | NUVEEN NEW JERSEY QULT MUN F | NU | 47,589 | $503,492 | 0.01% |
| 494 | HASHICORP INC | 418100103 | 21,874 | $499,383 | 0.01% |
| 495 | CONCENTRIX CORP | CNXC | 6,199 | $496,602 | 0.01% |
| 496 | SYNDAX PHARMACEUTICALS INC | SNDX | 34,067 | $494,653 | 0.01% |
| 497 | POINT BIOPHARMA GLOBAL INC | 730541109 | 73,796 | $492,219 | 0.01% |
| 498 | ALLAKOS INC | 01671P100 | 213,422 | $484,468 | 0.01% |
| 499 | SERES THERAPEUTICS INC | MCRB | 200,000 | $476,000 | 0.01% |
| 500 | NUTANIX INC | NTNX | 13,532 | $471,996 | 0.01% |