$8.53 Billion is the total value of Woodline Partners LP's 581 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $237,634,438 | +65.1% | 2,538,016 | +48.6% | 2.79% | +63.3% |
| ABBV | Buy | ABBVIE INC | $185,333,155 | +226.9% | 1,243,346 | +195.4% | 2.17% | +223.4% |
| ADI | New | ANALOG DEVICES INC | $178,061,627 | – | 1,016,972 | +100.0% | 2.09% | – |
| LLY | Sell | ELI LILLY & CO | $146,099,360 | +5.7% | 272,000 | -7.8% | 1.71% | +4.5% |
| JNJ | JOHNSON & JOHNSON | $134,631,390 | -5.9% | 864,407 | 0.0% | 1.58% | -7.0% | |
| Buy | PERMIAN RESOURCES CORP | $119,644,976 | +71.0% | 8,570,557 | +34.3% | 1.40% | +69.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $112,393,293 | +228.2% | 136,572 | +186.5% | 1.32% | +224.6% |
| ASML | Sell | ASML HOLDING N V | $110,719,882 | -35.9% | 188,088 | -21.1% | 1.30% | -36.6% |
| FB | Buy | META PLATFORMS INCcl a | $109,546,329 | +14.0% | 364,899 | +9.0% | 1.28% | +12.7% |
| EA | New | ELECTRONIC ARTS INC | $107,031,145 | – | 888,963 | +100.0% | 1.26% | – |
| EQT | Buy | EQT CORP | $98,541,023 | +74.0% | 2,428,315 | +76.3% | 1.16% | +72.1% |
| ADSK | New | AUTODESK INC | $95,842,574 | – | 463,209 | +100.0% | 1.12% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $92,848,097 | +4.6% | 533,242 | +17.6% | 1.09% | +3.5% |
| MRK | MERCK & CO INC | $90,853,375 | -10.8% | 882,500 | 0.0% | 1.06% | -11.8% | |
| PXD | Buy | PIONEER NAT RES CO | $90,406,202 | +266.5% | 393,841 | +230.8% | 1.06% | +263.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $90,217,690 | +805.6% | 681,866 | +1046.1% | 1.06% | +796.6% |
| COO | Buy | COOPER COS INC | $88,320,281 | -9.7% | 277,728 | +8.9% | 1.04% | -10.7% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $87,065,918 | -13.5% | 3,145,445 | -16.4% | 1.02% | -14.4% |
| Buy | ROIVANT SCIENCES LTD | $83,795,275 | +118.9% | 7,174,253 | +89.0% | 0.98% | +116.3% | |
| SYK | Buy | STRYKER CORPORATION | $83,424,139 | +40.8% | 305,281 | +57.2% | 0.98% | +39.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $82,217,124 | +529.1% | 1,904,938 | +628.6% | 0.96% | +521.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $81,820,748 | -3.7% | 399,945 | +7.1% | 0.96% | -4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $80,346,568 | -1.5% | 1,509,990 | +26.1% | 0.94% | -2.6% |
| MRO | Sell | MARATHON OIL CORP | $69,380,833 | -22.6% | 2,593,676 | -33.4% | 0.81% | -23.4% |
| PNR | Sell | PENTAIR PLC | $65,465,552 | -0.5% | 1,011,051 | -0.8% | 0.77% | -1.7% |
| SNOW | New | SNOWFLAKE INCcl a | $64,399,430 | – | 421,545 | +100.0% | 0.76% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $62,648,564 | +55.3% | 527,967 | +37.5% | 0.73% | +53.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $62,480,956 | +92.8% | 1,358,577 | +81.0% | 0.73% | +90.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $62,475,006 | +14.2% | 556,719 | +48.2% | 0.73% | +13.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $62,181,500 | +410.0% | 1,193,732 | +519.9% | 0.73% | +402.8% |
| AVTR | Buy | AVANTOR INC | $60,935,028 | +139.9% | 2,890,656 | +133.7% | 0.71% | +137.2% |
| RTX | Sell | RTX CORPORATION | $60,408,667 | -40.4% | 839,359 | -18.8% | 0.71% | -41.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $56,661,337 | +8.5% | 6,199,271 | +34.5% | 0.66% | +7.3% |
| XYL | Buy | XYLEM INC | $56,573,415 | +147.4% | 621,481 | +206.1% | 0.66% | +144.6% |
| GILD | Buy | GILEAD SCIENCES INC | $52,528,144 | +3.5% | 700,936 | +6.5% | 0.62% | +2.5% |
| New | CIVITAS RESOURCES INC | $49,804,841 | – | 615,863 | +100.0% | 0.58% | – | |
| PINS | Buy | PINTEREST INCcl a | $48,909,055 | +47.8% | 1,809,436 | +49.5% | 0.57% | +46.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $47,659,538 | -6.9% | 463,524 | +3.1% | 0.56% | -7.9% |
| PKI | Sell | REVVITY INC | $44,372,435 | -7.4% | 400,835 | -0.6% | 0.52% | -8.5% |
| VEEV | Buy | VEEVA SYS INC | $43,759,857 | +145.9% | 215,089 | +139.0% | 0.51% | +143.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $43,163,027 | +504.4% | 3,840,127 | +441.0% | 0.51% | +495.3% |
| AMED | Buy | AMEDISYS INC | $43,179,380 | +161.0% | 462,306 | +155.6% | 0.51% | +158.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,829,976 | +28.9% | 178,028 | +17.8% | 0.50% | +27.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $41,405,829 | +124.0% | 449,282 | +115.0% | 0.48% | +121.5% |
| MCK | Buy | MCKESSON CORP | $40,696,742 | +595.7% | 93,588 | +583.7% | 0.48% | +591.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $40,630,213 | – | 1,253,632 | +100.0% | 0.48% | – |
| DXCM | Buy | DEXCOM INC | $40,557,230 | +54.7% | 434,697 | +113.1% | 0.48% | +52.7% |
| MMM | New | 3M CO | $39,675,313 | – | 423,791 | +100.0% | 0.46% | – |
| IMGN | Sell | IMMUNOGEN INC | $38,614,265 | -19.7% | 2,433,161 | -4.5% | 0.45% | -20.5% |
| SPLK | Sell | SPLUNK INC | $38,215,125 | -30.8% | 261,300 | -49.8% | 0.45% | -31.6% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $37,891,162 | +48.5% | 1,872,093 | +4.8% | 0.44% | +47.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $37,595,195 | -34.4% | 364,754 | -30.4% | 0.44% | -35.1% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $37,345,504 | +619.3% | 321,944 | +628.0% | 0.44% | +606.5% |
| IMVT | Buy | IMMUNOVANT INC | $37,011,146 | +207.2% | 964,083 | +51.8% | 0.43% | +203.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $35,911,156 | +71.4% | 854,824 | +87.6% | 0.42% | +69.8% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $35,133,246 | +24.8% | 2,562,600 | +46.1% | 0.41% | +23.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $34,960,661 | – | 208,870 | +100.0% | 0.41% | – |
| SBOW | New | SILVERBOW RES INC | $34,760,785 | – | 971,786 | +100.0% | 0.41% | – |
| CPE | Sell | CALLON PETE CO DEL | $34,639,821 | +9.9% | 885,476 | -1.5% | 0.41% | +8.6% |
| NEWR | Buy | NEW RELIC INC | $34,419,240 | +1938.9% | 402,000 | +1458.3% | 0.40% | +1920.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $34,097,063 | -68.6% | 303,085 | -73.7% | 0.40% | -68.9% |
| HSIC | Buy | HENRY SCHEIN INC | $33,757,540 | +108.2% | 454,647 | +127.4% | 0.40% | +106.2% |
| NVDA | Buy | NVIDIA CORPORATION | $33,595,148 | +545.0% | 77,232 | +527.3% | 0.39% | +535.5% |
| ALKS | New | ALKERMES PLC | $32,790,999 | – | 1,170,689 | +100.0% | 0.38% | – |
| Buy | ON HLDG AGnamen akt a | $31,672,486 | +31.3% | 1,138,479 | +55.7% | 0.37% | +29.7% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $31,597,758 | -0.0% | 452,107 | +2.8% | 0.37% | -1.3% |
| NATI | New | NATIONAL INSTRS CORP | $31,157,412 | – | 522,600 | +100.0% | 0.36% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $30,971,358 | – | 314,143 | +100.0% | 0.36% | – |
| OVV | New | OVINTIV INC | $30,976,300 | – | 651,173 | +100.0% | 0.36% | – |
| ANSS | New | ANSYS INC | $30,322,130 | – | 101,906 | +100.0% | 0.36% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $30,233,796 | +64.2% | 602,027 | +106.6% | 0.35% | +62.4% |
| USFD | Buy | US FOODS HLDG CORP | $30,088,670 | +2.8% | 757,901 | +13.9% | 0.35% | +1.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $29,872,379 | +1368.4% | 567,808 | +901.7% | 0.35% | +1358.3% |
| VNT | Buy | VONTIER CORPORATION | $29,743,772 | -0.8% | 961,959 | +3.3% | 0.35% | -1.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $29,682,969 | +495.1% | 1,125,634 | +288.1% | 0.35% | +489.8% |
| INCY | Buy | INCYTE CORP | $28,998,518 | -6.8% | 501,965 | +0.4% | 0.34% | -7.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $28,797,935 | +39.5% | 314,285 | +52.6% | 0.34% | +38.0% |
| CCF | New | CHASE CORP | $28,558,300 | – | 224,462 | +100.0% | 0.34% | – |
| FLEX | Sell | FLEX LTDord | $28,179,855 | -14.1% | 1,044,472 | -12.0% | 0.33% | -15.2% |
| CDAY | New | CERIDIAN HCM HLDG INC | $28,177,019 | – | 415,284 | +100.0% | 0.33% | – |
| MORF | Buy | MORPHIC HLDG INC | $28,062,024 | -1.0% | 1,224,881 | +147.7% | 0.33% | -2.1% |
| INBX | INHIBRX INC | $27,982,190 | -29.3% | 1,524,915 | 0.0% | 0.33% | -30.1% | |
| IMTX | Buy | IMMATICS N.V | $27,792,000 | +98.4% | 2,400,000 | +97.7% | 0.33% | +96.4% |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $27,333,748 | -10.9% | 1,069,814 | 0.0% | 0.32% | -12.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $27,331,636 | – | 54,209 | +100.0% | 0.32% | – |
| New | SOVOS BRANDS INC | $27,195,300 | – | 1,206,000 | +100.0% | 0.32% | – | |
| AVID | New | AVID TECHNOLOGY INC | $27,130,612 | – | 1,009,699 | +100.0% | 0.32% | – |
| ACI | New | ALBERTSONS COS INC | $26,963,141 | – | 1,185,193 | +100.0% | 0.32% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $26,781,240 | – | 804,000 | +100.0% | 0.31% | – |
| NOW | New | SERVICENOW INC | $26,782,009 | – | 47,914 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABS | $26,449,348 | – | 273,096 | +100.0% | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $26,382,899 | – | 85,907 | +100.0% | 0.31% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $25,931,787 | +232.3% | 58,960 | +177.6% | 0.30% | +230.4% |
| QCOM | Sell | QUALCOMM INC | $25,840,997 | -42.6% | 232,676 | -38.5% | 0.30% | -43.3% |
| DIS | Buy | DISNEY WALT CO | $25,718,300 | +807.3% | 317,314 | +899.4% | 0.30% | +788.2% |
| SGEN | Buy | SEAGEN INC | $25,586,563 | +32.3% | 120,606 | +20.0% | 0.30% | +31.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $25,625,023 | -37.0% | 66,362 | -32.1% | 0.30% | -37.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $25,436,336 | -59.4% | 1,028,978 | -51.7% | 0.30% | -59.9% |
| EDIT | Buy | EDITAS MEDICINE INC | $25,425,738 | +12.4% | 3,259,710 | +18.6% | 0.30% | +11.2% |
| DEN | New | DENBURY INC | $25,069,096 | – | 255,781 | +100.0% | 0.29% | – |
| ABCM | Buy | ABCAM PLCads | $25,017,374 | +913.6% | 1,105,496 | +996.0% | 0.29% | +910.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,918,892 | +21.5% | 85,254 | +42.1% | 0.29% | +20.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $24,821,947 | +131.5% | 468,427 | +125.7% | 0.29% | +129.1% |
| QRVO | Sell | QORVO INC | $24,041,446 | -61.2% | 251,822 | -58.5% | 0.28% | -61.6% |
| VRNS | Buy | VARONIS SYS INC | $24,069,490 | +23.5% | 788,130 | +7.8% | 0.28% | +22.1% |
| WAT | New | WATERS CORP | $24,028,200 | – | 87,627 | +100.0% | 0.28% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $23,848,650 | – | 1,005,000 | +100.0% | 0.28% | – |
| FFIV | Sell | F5 INC | $23,726,092 | -25.7% | 147,239 | -32.5% | 0.28% | -26.5% |
| VMW | Buy | VMWARE INC | $23,423,736 | +59.3% | 140,700 | +37.5% | 0.28% | +58.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $22,903,325 | +103.8% | 718,423 | +156.9% | 0.27% | +102.3% |
| CI | Sell | THE CIGNA GROUP | $22,782,043 | -34.7% | 79,638 | -35.9% | 0.27% | -35.4% |
| AAPL | Buy | APPLE INC | $22,483,297 | +2671.7% | 131,320 | +3040.1% | 0.26% | +2540.0% |
| MSFT | Sell | MICROSOFT CORP | $22,547,392 | -82.8% | 71,409 | -81.5% | 0.26% | -83.0% |
| BKNG | New | BOOKING HOLDINGS INC | $22,244,531 | – | 7,213 | +100.0% | 0.26% | – |
| BCOR | New | AVANTAX INC | $22,108,896 | – | 864,304 | +100.0% | 0.26% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $21,884,938 | -83.7% | 260,566 | -83.5% | 0.26% | -83.8% |
| PSTG | New | PURE STORAGE INCcl a | $21,951,929 | – | 616,281 | +100.0% | 0.26% | – |
| EBAY | New | EBAY INC. | $21,826,314 | – | 495,040 | +100.0% | 0.26% | – |
| NET | New | CLOUDFLARE INC | $21,725,223 | – | 344,626 | +100.0% | 0.26% | – |
| EXEL | Buy | EXELIXIS INC | $21,568,004 | +335.8% | 987,094 | +281.1% | 0.25% | +328.8% |
| AMGN | Sell | AMGEN INC | $21,500,800 | -70.5% | 80,000 | -75.6% | 0.25% | -70.8% |
| CCK | Buy | CROWN HLDGS INC | $21,367,655 | +437.4% | 241,497 | +427.7% | 0.25% | +434.0% |
| CNC | Buy | CENTENE CORP DEL | $21,448,130 | +34.1% | 311,384 | +31.3% | 0.25% | +32.1% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $21,217,034 | – | 395,545 | +100.0% | 0.25% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $21,202,406 | – | 74,168 | +100.0% | 0.25% | – |
| CDW | Sell | CDW CORP | $21,196,300 | -38.0% | 105,057 | -43.6% | 0.25% | -38.8% |
| New | GENERAL ELECTRIC CO | $21,048,941 | – | 190,402 | +100.0% | 0.25% | – | |
| DPZ | New | DOMINOS PIZZA INC | $20,441,781 | – | 53,966 | +100.0% | 0.24% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $20,060,000 | -35.1% | 1,000,000 | -8.7% | 0.24% | -35.8% |
| OMC | Buy | OMNICOM GROUP INC | $19,971,142 | +159.5% | 268,141 | +231.5% | 0.23% | +157.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $19,887,253 | +86.6% | 2,381,707 | +197.3% | 0.23% | +84.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $19,851,634 | – | 48,362 | +100.0% | 0.23% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $19,765,405 | -51.1% | 170,848 | -56.5% | 0.23% | -51.6% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $19,599,283 | -36.7% | 1,902,843 | +1.3% | 0.23% | -37.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $19,481,888 | +215.0% | 801,394 | +259.3% | 0.23% | +212.3% |
| PCVX | Sell | VAXCYTE INC | $19,403,651 | -0.5% | 380,613 | -2.5% | 0.23% | -1.7% |
| INFY | New | INFOSYS LTDsponsored adr | $19,178,685 | – | 1,120,905 | +100.0% | 0.22% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $19,226,051 | +20.3% | 2,150,565 | +106.7% | 0.22% | +19.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $19,049,016 | -7.2% | 1,978,091 | +11.8% | 0.22% | -8.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,833,544 | +9.1% | 280,428 | +10.0% | 0.22% | +7.8% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $18,619,212 | +269.7% | 1,037,282 | +318.3% | 0.22% | +263.3% |
| INTC | Sell | INTEL CORP | $18,500,078 | -39.0% | 520,396 | -42.6% | 0.22% | -39.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $18,439,290 | +183.1% | 608,156 | +197.8% | 0.22% | +180.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,026,734 | -36.3% | 648,677 | -28.1% | 0.21% | -37.0% |
| HON | Sell | HONEYWELL INTL INC | $17,712,317 | -68.8% | 95,877 | -64.9% | 0.21% | -69.1% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $17,566,218 | +430.5% | 851,489 | +658.8% | 0.21% | +428.2% |
| CIEN | Sell | CIENA CORP | $17,296,640 | -79.7% | 365,989 | -81.8% | 0.20% | -79.9% |
| ELF | Buy | E L F BEAUTY INC | $17,202,563 | +320.4% | 156,629 | +337.3% | 0.20% | +312.2% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $16,975,191 | -26.3% | 1,149,302 | -35.5% | 0.20% | -27.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $16,996,593 | -25.7% | 525,397 | -25.3% | 0.20% | -26.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $16,921,674 | – | 36,627 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $16,818,871 | – | 184,276 | +100.0% | 0.20% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $16,845,111 | -36.2% | 5,313,915 | +0.0% | 0.20% | -37.1% |
| ABC | Sell | CENCORA INC | $16,598,273 | -87.3% | 92,228 | -86.4% | 0.20% | -87.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,652,297 | -29.3% | 244,097 | -2.7% | 0.20% | -30.1% |
| AMYLYX PHARMACEUTICALS INC | $16,466,183 | -15.1% | 899,300 | 0.0% | 0.19% | -16.1% | ||
| CAH | New | CARDINAL HEALTH INC | $16,203,911 | – | 186,638 | +100.0% | 0.19% | – |
| OLK | Sell | OLINK HLDG ABsponsored ads | $16,085,937 | -22.7% | 1,090,572 | -1.7% | 0.19% | -23.5% |
| HUBB | New | HUBBELL INC | $15,800,252 | – | 50,414 | +100.0% | 0.18% | – |
| DVA | Buy | DAVITA INC | $15,586,201 | +183.1% | 164,881 | +200.9% | 0.18% | +181.5% |
| New | ARM HOLDINGS PLCsponsored adr | $15,498,536 | – | 289,584 | +100.0% | 0.18% | – | |
| RDNT | Sell | RADNET INC | $15,529,758 | -45.3% | 550,896 | -36.8% | 0.18% | -46.0% |
| AME | New | AMETEK INC | $15,163,427 | – | 102,622 | +100.0% | 0.18% | – |
| ANAB | Sell | ANAPTYSBIO INC | $15,101,145 | -28.2% | 840,821 | -18.7% | 0.18% | -28.9% |
| SAP | New | SAP SEspon adr | $14,937,107 | – | 115,505 | +100.0% | 0.18% | – |
| WDAY | Buy | WORKDAY INCcl a | $14,950,337 | +37.2% | 69,585 | +44.3% | 0.18% | +35.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $14,953,379 | +529.4% | 96,698 | +553.4% | 0.18% | +525.0% |
| PNM | Buy | PNM RES INC | $14,675,441 | +30.1% | 328,972 | +31.6% | 0.17% | +28.4% |
| New | COHERENT CORP | $14,706,050 | – | 450,553 | +100.0% | 0.17% | – | |
| DT | Sell | DYNATRACE INC | $14,687,005 | -9.8% | 314,295 | -0.6% | 0.17% | -10.9% |
| AVT | Sell | AVNET INC | $14,551,501 | -37.1% | 301,961 | -34.2% | 0.17% | -37.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $14,292,664 | -66.6% | 315,094 | -69.8% | 0.17% | -66.9% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $14,305,541 | +68.7% | 452,707 | +38.1% | 0.17% | +66.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,258,270 | -61.7% | 270,043 | -60.8% | 0.17% | -62.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,037,122 | – | 202,264 | +100.0% | 0.16% | – |
| Buy | BIOHAVEN LTD | $13,943,259 | +99.9% | 536,073 | +83.9% | 0.16% | +96.4% | |
| SEE | Buy | SEALED AIR CORP NEW | $13,905,202 | +117.5% | 423,165 | +164.8% | 0.16% | +114.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,783,339 | +7.7% | 237,480 | +18.6% | 0.16% | +6.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,858,118 | +180.3% | 127,560 | +178.5% | 0.16% | +174.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $13,738,032 | -26.6% | 371,700 | -17.9% | 0.16% | -27.5% |
| NYT | New | NEW YORK TIMES COcl a | $13,640,496 | – | 331,080 | +100.0% | 0.16% | – |
| LII | New | LENNOX INTL INC | $13,480,589 | – | 36,002 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,477,450 | – | 248,983 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,403,585 | – | 154,526 | +100.0% | 0.16% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $13,358,627 | – | 48,715 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $13,339,155 | +44.7% | 44,146 | +48.8% | 0.16% | +43.1% |
| NTES | Buy | NETEASE INCsponsored ads | $13,296,240 | +84.4% | 132,750 | +78.0% | 0.16% | +83.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $13,116,612 | +175.0% | 186,554 | +211.5% | 0.15% | +170.2% |
| Sell | ASPEN TECHNOLOGY INC | $12,995,838 | +17.0% | 63,624 | -4.0% | 0.15% | +15.2% | |
| LEN | Buy | LENNAR CORPcl a | $12,936,528 | +18.9% | 115,268 | +32.8% | 0.15% | +17.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,954,628 | -17.6% | 92,276 | -13.7% | 0.15% | -18.3% |
| CL | New | COLGATE PALMOLIVE CO | $12,626,007 | – | 177,556 | +100.0% | 0.15% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $12,588,514 | +267.9% | 468,497 | +388.2% | 0.15% | +261.0% |
| HUM | New | HUMANA INC | $12,503,564 | – | 25,700 | +100.0% | 0.15% | – |
| ACCD | New | ACCOLADE INC | $12,439,879 | – | 1,175,792 | +100.0% | 0.15% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $12,496,030 | +519.2% | 14,821 | +556.7% | 0.15% | +508.3% |
| WEN | New | WENDYS CO | $12,326,681 | – | 603,953 | +100.0% | 0.14% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $12,276,175 | -37.1% | 47,349 | -22.0% | 0.14% | -37.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $12,119,394 | -10.2% | 278,223 | -25.5% | 0.14% | -11.2% |
| Buy | CORE & MAIN INCcl a | $12,111,057 | +366.2% | 419,794 | +406.4% | 0.14% | +358.1% | |
| WW | Buy | WW INTL INC | $12,048,887 | +162.8% | 1,088,427 | +59.6% | 0.14% | +161.1% |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $11,911,200 | – | 10,500,000 | +100.0% | 0.14% | – | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $11,893,997 | +387.0% | 1,038,777 | +337.3% | 0.14% | +379.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $11,797,451 | +186.0% | 466,856 | +260.6% | 0.14% | +181.6% |
| NSP | Buy | INSPERITY INC | $11,691,406 | +1921.4% | 119,789 | +2363.8% | 0.14% | +1857.1% |
| BA | Sell | BOEING CO | $11,627,884 | -47.7% | 60,663 | -42.4% | 0.14% | -48.5% |
| New | WARNER BROS DISCOVERY INC | $11,334,669 | – | 1,043,708 | +100.0% | 0.13% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $11,018,213 | -21.6% | 448,077 | -14.3% | 0.13% | -22.8% |
| Buy | EXSCIENTIA PLCads | $11,034,572 | +142.9% | 2,441,277 | +218.1% | 0.13% | +138.9% | |
| ANET | Sell | ARISTA NETWORKS INC | $10,845,432 | -67.6% | 58,965 | -71.5% | 0.13% | -68.0% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $10,870,913 | +6.2% | 342,931 | 0.0% | 0.13% | +5.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $10,853,562 | +17.9% | 76,160 | +26.7% | 0.13% | +16.5% |
| BEAM | New | BEAM THERAPEUTICS INC | $10,816,055 | – | 449,732 | +100.0% | 0.13% | – |
| TJX | Buy | TJX COS INC NEW | $10,783,188 | +47.7% | 121,323 | +40.9% | 0.13% | +44.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,673,723 | +63.4% | 191,560 | +65.7% | 0.12% | +62.3% |
| PEN | Buy | PENUMBRA INC | $10,584,046 | +210.5% | 43,752 | +341.7% | 0.12% | +210.0% |
| Buy | DUOLINGO INC | $10,516,987 | +1536.5% | 63,405 | +1310.3% | 0.12% | +1437.5% | |
| JAMF | Buy | JAMF HLDG CORP | $10,394,217 | +3.7% | 588,574 | +14.6% | 0.12% | +2.5% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $10,404,920 | -58.8% | 476,634 | -40.0% | 0.12% | -59.3% |
| MOH | New | MOLINA HEALTHCARE INC | $10,360,668 | – | 31,598 | +100.0% | 0.12% | – |
| OC | Sell | OWENS CORNING NEW | $10,359,930 | -7.7% | 75,947 | -11.7% | 0.12% | -9.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $10,202,760 | – | 1,206,000 | +100.0% | 0.12% | – |
| ROST | Sell | ROSS STORES INC | $10,060,795 | -14.3% | 89,073 | -14.9% | 0.12% | -15.1% |
| PFE | Buy | PFIZER INC | $9,947,219 | -1.4% | 299,886 | +9.0% | 0.12% | -2.5% |
| Sell | BLACKROCK ESG CAP ALLC TERM | $9,983,235 | -31.9% | 674,999 | -27.9% | 0.12% | -32.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,895,546 | -43.7% | 5,402 | -34.3% | 0.12% | -44.2% |
| Sell | KENVUE INC | $9,709,001 | -48.6% | 483,516 | -32.4% | 0.11% | -49.1% | |
| Buy | NCINO INC | $9,643,477 | +1928.4% | 303,254 | +1821.3% | 0.11% | +1783.3% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $9,563,569 | -9.5% | 586,722 | +17.3% | 0.11% | -10.4% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $9,581,403 | +68.7% | 4,719,903 | +91.2% | 0.11% | +67.2% |
| Buy | CAVA GROUP INC | $9,518,763 | +12.2% | 310,766 | +50.0% | 0.11% | +10.9% | |
| RL | Buy | RALPH LAUREN CORPcl a | $9,405,496 | +139.7% | 81,019 | +154.6% | 0.11% | +134.0% |
| AVY | Buy | AVERY DENNISON CORP | $9,406,957 | +227.1% | 51,497 | +207.6% | 0.11% | +223.5% |
| New | LIBERTY MEDIA CORP DEL | $9,387,971 | – | 368,879 | +100.0% | 0.11% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,383,384 | – | 109,198 | +100.0% | 0.11% | – |
| Sell | ACELYRIN INC | $9,233,475 | -57.3% | 907,913 | -12.3% | 0.11% | -58.0% | |
| Buy | XPONENTIAL FITNESS INC | $9,107,010 | +35.8% | 587,549 | +51.2% | 0.11% | +35.4% | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $8,859,050 | +66.8% | 717,332 | +22.0% | 0.10% | +65.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $8,833,965 | – | 291,550 | +100.0% | 0.10% | – |
| VTRS | Buy | VIATRIS INC | $8,766,654 | +8.1% | 889,113 | +9.4% | 0.10% | +7.3% |
| ATI | Sell | ATI INC | $8,759,889 | -55.5% | 212,877 | -52.1% | 0.10% | -55.8% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $8,719,139 | – | 351,720 | +100.0% | 0.10% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,504,740 | -55.8% | 51,931 | -57.8% | 0.10% | -56.1% |
| STRUCTURE THERAPEUTICS INCsponsored ads | $8,571,400 | +21.3% | 170,000 | 0.0% | 0.10% | +19.0% | ||
| New | SAMSARA INC | $8,252,191 | – | 327,338 | +100.0% | 0.10% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $8,295,360 | +222.1% | 2,728,737 | +248.5% | 0.10% | +212.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,001,625 | +35.4% | 143,065 | +70.2% | 0.09% | +34.3% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $7,952,996 | +1.6% | 225,745 | 0.0% | 0.09% | 0.0% | |
| New | SOLENO THERAPEUTICS INC | $7,786,509 | – | 263,860 | +100.0% | 0.09% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $7,674,018 | -20.5% | 740,021 | +9.8% | 0.09% | -21.1% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $7,663,559 | -9.3% | 233,859 | -2.6% | 0.09% | -10.0% |
| AOS | Buy | SMITH A O CORP | $7,606,802 | +265.7% | 115,028 | +302.4% | 0.09% | +256.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $7,564,610 | +62.1% | 436,252 | +69.4% | 0.09% | +61.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,325,469 | -32.9% | 205,483 | -13.1% | 0.09% | -33.3% |
| DAVA | Buy | ENDAVA PLCads | $7,336,843 | +86.3% | 127,931 | +68.2% | 0.09% | +83.0% |
| PHR | New | PHREESIA INC | $7,361,452 | – | 394,082 | +100.0% | 0.09% | – |
| WK | Sell | WORKIVA INC | $7,234,055 | -56.2% | 71,384 | -56.1% | 0.08% | -56.6% |
| New | GRANITE RIDGE RESOURCES INC | $7,199,074 | – | 1,180,176 | +100.0% | 0.08% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $7,153,632 | -65.0% | 281,861 | -68.3% | 0.08% | -65.4% |
| TEL | New | TE CONNECTIVITY LTD | $7,204,764 | – | 58,324 | +100.0% | 0.08% | – |
| Buy | VENTYX BIOSCIENCES INC | $7,077,384 | +43.8% | 203,783 | +35.9% | 0.08% | +43.1% | |
| WVE | New | WAVE LIFE SCIENCES LTD | $7,064,927 | – | 1,228,683 | +100.0% | 0.08% | – |
| QGEN | Buy | QIAGEN NV | $6,987,830 | +88.4% | 172,539 | +109.5% | 0.08% | +86.4% |
| FLS | New | FLOWSERVE CORP | $6,964,403 | – | 175,117 | +100.0% | 0.08% | – |
| Buy | VITA COCO CO INC | $6,946,144 | +72.3% | 266,749 | +77.8% | 0.08% | +68.8% | |
| LEG | Buy | LEGGETT & PLATT INC | $6,939,522 | +21.6% | 273,102 | +41.7% | 0.08% | +19.1% |
| VERV | Buy | VERVE THERAPEUTICS INC | $6,911,908 | -6.5% | 521,260 | +32.2% | 0.08% | -8.0% |
| BIDU | New | BAIDU INCspon adr rep a | $6,830,757 | – | 50,843 | +100.0% | 0.08% | – |
| NVRO | Buy | NEVRO CORP | $6,847,798 | +56.2% | 356,285 | +106.6% | 0.08% | +53.8% |
| AMBA | New | AMBARELLA INC | $6,804,226 | – | 128,309 | +100.0% | 0.08% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $6,697,144 | +45.8% | 1,090,740 | +48.7% | 0.08% | +46.3% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $6,730,365 | – | 210,719 | +100.0% | 0.08% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $6,717,000 | -42.5% | 100,000 | -40.9% | 0.08% | -43.2% |
| CRK | Sell | COMSTOCK RES INC | $6,693,611 | -78.0% | 606,855 | -76.9% | 0.08% | -78.4% |
| New | APOGEE THERAPEUTICS INC | $6,603,000 | – | 310,000 | +100.0% | 0.08% | – | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $6,531,266 | -56.3% | 626,200 | -51.2% | 0.08% | -56.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,553,437 | -57.9% | 48,797 | -55.2% | 0.08% | -58.2% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $6,486,747 | +55.9% | 240,428 | +35.8% | 0.08% | +55.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,476,472 | +125.0% | 56,896 | +124.9% | 0.08% | +123.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,464,871 | -49.9% | 97,041 | -41.7% | 0.08% | -50.3% |
| KBH | Sell | KB HOME | $6,399,367 | -12.8% | 138,275 | -2.5% | 0.08% | -13.8% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $6,293,331 | -46.7% | 1,129,862 | -22.8% | 0.07% | -47.1% |
| FIVN | New | FIVE9 INC | $6,348,532 | – | 98,733 | +100.0% | 0.07% | – |
| STE | Sell | STERIS PLC | $6,213,536 | -52.1% | 28,318 | -50.9% | 0.07% | -52.6% |
| TXG | New | 10X GENOMICS INC | $6,232,793 | – | 151,098 | +100.0% | 0.07% | – |
| MASI | New | MASIMO CORP | $6,205,903 | – | 70,779 | +100.0% | 0.07% | – |
| BSY | Sell | BENTLEY SYS INC | $6,182,471 | -77.0% | 123,255 | -75.1% | 0.07% | -77.4% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $6,123,761 | +95.7% | 410,715 | +43.7% | 0.07% | +94.6% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $6,104,304 | – | 84,782 | +100.0% | 0.07% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,175,941 | – | 438,010 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $6,091,400 | – | 56,680 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,026,459 | – | 55,152 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $6,005,416 | -89.5% | 88,276 | -90.3% | 0.07% | -89.7% |
| Sell | PAYCOR HCM INC | $5,977,328 | -26.6% | 261,819 | -23.9% | 0.07% | -27.1% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,955,549 | -69.5% | 90,304 | -71.4% | 0.07% | -69.7% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $5,950,842 | -43.3% | 855,006 | -36.0% | 0.07% | -43.5% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $5,863,536 | -23.8% | 1,104,244 | +36.7% | 0.07% | -24.2% |
| ICUI | Sell | ICU MED INC | $5,906,585 | -64.3% | 49,631 | -46.5% | 0.07% | -64.8% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $5,799,693 | +129.8% | 101,749 | +105.6% | 0.07% | +126.7% | |
| AZEK | New | AZEK CO INCcl a | $5,747,166 | – | 193,247 | +100.0% | 0.07% | – |
| MRUS | New | MERUS N V | $5,735,340 | – | 243,229 | +100.0% | 0.07% | – |
| TYRA BIOSCIENCES INC | $5,651,690 | -19.1% | 410,435 | 0.0% | 0.07% | -20.5% | ||
| LULU | Buy | LULULEMON ATHLETICA INC | $5,532,732 | +281.5% | 14,348 | +274.4% | 0.06% | +282.4% |
| New | ENLIVEN THERAPEUTICS INC | $5,405,071 | – | 395,686 | +100.0% | 0.06% | – | |
| Sell | BAUSCH PLUS LOMB CORP | $5,245,872 | -68.6% | 309,491 | -62.8% | 0.06% | -68.7% | |
| COTY | New | COTY INC | $5,207,108 | – | 474,668 | +100.0% | 0.06% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $5,083,736 | -41.5% | 631,520 | -21.1% | 0.06% | -41.7% | |
| STARWOOD PPTY TR INCnote 6.750% 7/1 | $5,122,500 | +0.4% | 5,000,000 | 0.0% | 0.06% | 0.0% | ||
| New | RAYZEBIO INC | $4,995,000 | – | 225,000 | +100.0% | 0.06% | – | |
| REPL | Buy | REPLIMUNE GROUP INC | $5,023,872 | -21.3% | 293,622 | +6.8% | 0.06% | -22.4% |
| Buy | PARAGON 28 INC | $4,922,913 | +43.1% | 392,264 | +102.2% | 0.06% | +41.5% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $4,900,286 | -56.2% | 143,451 | -50.6% | 0.06% | -57.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,799,821 | +1453.8% | 1,243,477 | +1566.5% | 0.06% | +1300.0% |
| GLW | New | CORNING INC | $4,759,962 | – | 156,218 | +100.0% | 0.06% | – |
| WWD | Sell | WOODWARD INC | $4,773,199 | -20.3% | 38,413 | -23.8% | 0.06% | -21.1% |
| ODP | Buy | THE ODP CORP | $4,692,578 | +27.8% | 101,681 | +29.6% | 0.06% | +25.0% |
| BMEA | BIOMEA FUSION INC | $4,701,420 | -37.3% | 341,673 | 0.0% | 0.06% | -38.2% | |
| THC | New | TENET HEALTHCARE CORP | $4,732,879 | – | 71,830 | +100.0% | 0.06% | – |
| Buy | SWEETGREEN INC | $4,617,280 | +48.3% | 392,960 | +61.8% | 0.05% | +45.9% | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $4,647,718 | -5.4% | 374,816 | 0.0% | 0.05% | -6.9% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,510,720 | +138.8% | 61,521 | +158.7% | 0.05% | +140.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,557,701 | +62.4% | 100,412 | +100.8% | 0.05% | +60.6% |
| PEGA | New | PEGASYSTEMS INC | $4,563,086 | – | 105,116 | +100.0% | 0.05% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $4,553,401 | +156.5% | 335,302 | +172.6% | 0.05% | +152.4% |
| PRO | Sell | PROS HOLDINGS INC | $4,506,312 | -12.3% | 130,165 | -22.0% | 0.05% | -13.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,424,544 | +14.8% | 191,373 | +30.2% | 0.05% | +13.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $4,461,000 | – | 150,000 | +100.0% | 0.05% | – |
| ALVR | Buy | ALLOVIR INC | $4,443,332 | -24.4% | 2,066,666 | +19.6% | 0.05% | -25.7% |
| QLYS | New | QUALYS INC | $4,415,865 | – | 28,947 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $4,391,412 | – | 22,217 | +100.0% | 0.05% | – |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $4,367,838 | +1.1% | 136,197 | 0.0% | 0.05% | 0.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $4,263,648 | – | 185,376 | +100.0% | 0.05% | – |
| TREX | Sell | TREX CO INC | $4,222,826 | -55.7% | 68,519 | -52.9% | 0.05% | -55.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,203,561 | +117.4% | 79,946 | +140.2% | 0.05% | +113.0% |
| BHC | New | BAUSCH HEALTH COS INC | $4,081,773 | – | 496,566 | +100.0% | 0.05% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $4,102,743 | +0.3% | 576,228 | 0.0% | 0.05% | 0.0% | |
| EMR | New | EMERSON ELEC CO | $4,101,231 | – | 42,469 | +100.0% | 0.05% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $3,885,000 | -19.7% | 500,000 | 0.0% | 0.05% | -19.3% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $3,965,078 | -51.6% | 68,281 | -35.2% | 0.05% | -52.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,842,063 | -64.6% | 22,722 | -54.6% | 0.04% | -65.1% |
| RBC | New | REGAL REXNORD CORPORATION | $3,738,027 | – | 26,162 | +100.0% | 0.04% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $3,660,874 | -1.8% | 515,616 | +4.3% | 0.04% | -2.3% |
| PTC | Sell | PTC INC | $3,708,757 | -81.4% | 26,177 | -81.3% | 0.04% | -81.9% |
| SDGR | New | SCHRODINGER INC | $3,634,222 | – | 128,554 | +100.0% | 0.04% | – |
| DOMO | New | DOMO INC | $3,640,442 | – | 371,095 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,701,680 | +248.2% | 20,674 | +222.1% | 0.04% | +230.8% |
| TORTOISEECOFIN ACQUISITION C | $3,474,120 | +1.3% | 331,500 | 0.0% | 0.04% | 0.0% | ||
| ANNX | Buy | ANNEXON INC | $3,455,901 | +39.3% | 1,464,365 | +107.8% | 0.04% | +41.4% |
| HES | Sell | HESS CORP | $3,461,166 | -97.0% | 22,622 | -97.3% | 0.04% | -97.0% |
| ARVN | Buy | ARVINAS INC | $3,389,864 | +21.3% | 172,600 | +53.3% | 0.04% | +21.2% |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $3,431,669 | +110.9% | 450,646 | +81.7% | 0.04% | +110.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,325,927 | -23.4% | 108,407 | +0.0% | 0.04% | -23.5% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $3,344,041 | +32.7% | 272,538 | +29.2% | 0.04% | +30.0% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $3,201,864 | -28.7% | 847,054 | +26.4% | 0.04% | -28.3% |
| SPRING VALLEY ACQUISTN CORPclass a ord | $3,228,000 | +2.1% | 300,000 | 0.0% | 0.04% | +2.7% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $3,240,000 | +1.3% | 300,000 | 0.0% | 0.04% | 0.0% | ||
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,210,658 | – | 13,574 | +100.0% | 0.04% | – |
| EVCM | Sell | EVERCOMMERCE INC | $3,165,538 | -25.0% | 315,607 | -11.4% | 0.04% | -26.0% |
| SGEN | Buy | SEAGEN INCput | $3,097,390 | +11.0% | 14,600 | +0.7% | 0.04% | +9.1% |
| DYN | Sell | DYNE THERAPEUTICS INC | $3,009,521 | -30.1% | 335,884 | -12.2% | 0.04% | -31.4% |
| FRPT | New | FRESHPET INC | $2,959,725 | – | 44,926 | +100.0% | 0.04% | – |
| CRI | New | CARTERS INC | $2,980,918 | – | 43,108 | +100.0% | 0.04% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,958,290 | +60.0% | 107,496 | +97.2% | 0.04% | +59.1% |
| TDC | New | TERADATA CORP DEL | $3,008,507 | – | 66,826 | +100.0% | 0.04% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,990,808 | +109.3% | 18,298 | +114.3% | 0.04% | +105.9% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,940,642 | – | 646,295 | +100.0% | 0.03% | – |
| ENX | EATON VANCE NEW YORK MUN BD | $2,893,011 | -11.8% | 348,976 | 0.0% | 0.03% | -12.8% | |
| CRM | New | SALESFORCE INC | $2,921,046 | – | 14,405 | +100.0% | 0.03% | – |
| Sell | TANGO THERAPEUTICS INC | $2,815,000 | +221.6% | 250,000 | -5.2% | 0.03% | +230.0% | |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $2,803,240 | -46.8% | 709,681 | -57.8% | 0.03% | -46.8% |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,754,383 | +26.2% | 159,305 | +23.4% | 0.03% | +23.1% | |
| PGNY | New | PROGYNY INC | $2,749,428 | – | 80,818 | +100.0% | 0.03% | – |
| CHS | New | CHICOS FAS INC | $2,703,900 | – | 361,484 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $2,626,283 | – | 20,970 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $2,639,869 | – | 85,488 | +100.0% | 0.03% | – |
| New | SAGIMET BIOSCIENCES INC | $2,641,505 | – | 300,171 | +100.0% | 0.03% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $2,575,676 | – | 21,313 | +100.0% | 0.03% | – |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $2,573,698 | -21.4% | 246,996 | -17.7% | 0.03% | -23.1% |
| DNUT | Buy | KRISPY KREME INC | $2,565,229 | +46.8% | 205,712 | +73.4% | 0.03% | +42.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,467,404 | -89.5% | 10,924 | -89.7% | 0.03% | -89.6% |
| CELH | Buy | CELSIUS HLDGS INC | $2,482,022 | +31.8% | 14,464 | +14.6% | 0.03% | +31.8% |
| PD | New | PAGERDUTY INC | $2,384,660 | – | 106,032 | +100.0% | 0.03% | – |
| PRGO | PERRIGO CO PLC | $2,422,417 | -5.9% | 75,819 | 0.0% | 0.03% | -9.7% | |
| VOR | VOR BIOPHARMA INC | $2,355,581 | -31.4% | 1,111,123 | 0.0% | 0.03% | -31.7% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,322,368 | – | 67,276 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,282,049 | – | 14,685 | +100.0% | 0.03% | – |
| Buy | ENHABIT INC | $2,340,585 | +762.6% | 208,052 | +781.8% | 0.03% | +800.0% | |
| LESL | New | LESLIES INC | $2,272,009 | – | 401,415 | +100.0% | 0.03% | – |
| New | CARIBOU BIOSCIENCES INC | $2,206,152 | – | 461,538 | +100.0% | 0.03% | – | |
| BL | Buy | BLACKLINE INC | $2,189,734 | +261.4% | 39,476 | +250.6% | 0.03% | +271.4% |
| NUVALENT INC | $2,199,665 | +9.0% | 47,850 | 0.0% | 0.03% | +8.3% | ||
| BURL | New | BURLINGTON STORES INC | $2,144,234 | – | 15,848 | +100.0% | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,118,786 | -44.5% | 23,412 | -36.3% | 0.02% | -44.4% |
| JASPER THERAPEUTICS INC | $2,100,000 | -48.9% | 3,000,000 | 0.0% | 0.02% | -49.0% | ||
| RLAY | RELAY THERAPEUTICS INC | $2,102,500 | -33.0% | 250,000 | 0.0% | 0.02% | -32.4% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,149,983 | -60.6% | 17,100 | -50.6% | 0.02% | -61.5% |
| FSLY | Buy | FASTLY INCcl a | $2,023,068 | +1002.5% | 105,533 | +807.0% | 0.02% | +1100.0% |
| OPY ACQUISITION CORP I | $2,086,000 | +1.9% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| CABA | New | CABALETTA BIO INC | $2,042,280 | – | 134,184 | +100.0% | 0.02% | – |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,063,333 | -26.1% | 360,093 | 0.0% | 0.02% | -27.3% | |
| TFX | Sell | TELEFLEX INCORPORATED | $2,013,988 | -54.9% | 10,254 | -44.4% | 0.02% | -54.7% |
| BBY | Sell | BEST BUY INC | $1,844,567 | -77.8% | 26,552 | -73.8% | 0.02% | -77.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,882,288 | -78.0% | 17,791 | -64.6% | 0.02% | -78.2% |
| CHRS | COHERUS BIOSCIENCES INC | $1,870,000 | -12.4% | 500,000 | 0.0% | 0.02% | -12.0% | |
| Sell | PIONEER MUN HIGH INCOME OPPO | $1,913,152 | -29.0% | 200,330 | -20.0% | 0.02% | -31.2% | |
| FAST | New | FASTENAL CO | $1,836,778 | – | 33,616 | +100.0% | 0.02% | – |
| HIBB | Sell | HIBBETT INC | $1,790,319 | -14.1% | 37,683 | -34.4% | 0.02% | -16.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,775,975 | +22.6% | 198,433 | +35.1% | 0.02% | +23.5% |
| MINERALYS THERAPEUTICS INC | $1,664,250 | -44.2% | 175,000 | 0.0% | 0.02% | -42.9% | ||
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,664,941 | -37.8% | 1,809,719 | -19.6% | 0.02% | -37.5% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $1,703,399 | -31.1% | 80,349 | -36.8% | 0.02% | -31.0% | |
| GPC | New | GENUINE PARTS CO | $1,743,677 | – | 12,077 | +100.0% | 0.02% | – |
| MGNX | MACROGENICS INC | $1,699,502 | -12.9% | 364,700 | 0.0% | 0.02% | -13.0% | |
| SLN | Sell | SILENCE THERAPEUTICS PLCads | $1,636,523 | +24.3% | 166,652 | -30.4% | 0.02% | +18.8% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,633,648 | +335.5% | 160,634 | +381.3% | 0.02% | +375.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,653,540 | – | 1,302,000 | +100.0% | 0.02% | – |
| Buy | VIVID SEATS INC | $1,523,793 | +148.5% | 237,351 | +206.6% | 0.02% | +157.1% | |
| STKL | Sell | SUNOPTA INC | $1,516,500 | -75.4% | 450,000 | -51.2% | 0.02% | -75.3% |
| NLOK | New | GEN DIGITAL INC | $1,416,168 | – | 80,100 | +100.0% | 0.02% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $1,434,327 | -42.6% | 103,189 | -5.1% | 0.02% | -43.3% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $1,360,020 | -68.1% | 210,204 | -69.4% | 0.02% | -68.0% |
| PLXS | Buy | PLEXUS CORP | $1,364,017 | +51.3% | 14,670 | +59.9% | 0.02% | +45.5% |
| GRMN | Buy | GARMIN LTD | $1,395,899 | +198.5% | 13,269 | +195.9% | 0.02% | +166.7% |
| FISV | New | FISERV INC | $1,354,390 | – | 11,990 | +100.0% | 0.02% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,367,379 | -34.4% | 353,328 | +1.0% | 0.02% | -36.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $1,388,432 | -82.7% | 95,820 | -81.7% | 0.02% | -83.2% |
| LUNG | Sell | PULMONX CORP | $1,355,296 | -46.2% | 131,200 | -31.7% | 0.02% | -46.7% |
| SEER | Buy | SEER INC | $1,308,415 | -21.5% | 592,043 | +51.6% | 0.02% | -25.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,313,672 | -72.2% | 42,186 | -66.2% | 0.02% | -73.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,271,882 | -63.8% | 152,139 | +7.5% | 0.02% | -64.3% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,235,675 | -30.5% | 271,577 | -22.1% | 0.01% | -33.3% |
| ARDX | Sell | ARDELYX INC | $1,197,174 | -85.2% | 293,425 | -87.7% | 0.01% | -85.4% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,225,062 | -63.6% | 136,118 | -58.8% | 0.01% | -65.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,166,076 | +10.8% | 170,230 | +67.7% | 0.01% | +16.7% |
| COGT | New | COGENT BIOSCIENCES INC | $1,170,000 | – | 120,000 | +100.0% | 0.01% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $1,109,783 | +266.1% | 38,308 | +298.6% | 0.01% | +225.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,072,010 | +79.6% | 58,837 | +61.6% | 0.01% | +85.7% |
| MSCI | Buy | MSCI INC | $1,068,233 | +35.1% | 2,082 | +23.6% | 0.01% | +44.4% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,101,903 | – | 15,177 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $1,097,396 | – | 32,866 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,127,895 | – | 1,241 | +100.0% | 0.01% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,117,574 | -60.2% | 224,864 | -54.4% | 0.01% | -60.6% |
| S | Buy | SENTINELONE INCcl a | $1,010,572 | +27.1% | 59,939 | +13.9% | 0.01% | +33.3% |
| AXON | New | AXON ENTERPRISE INC | $1,011,267 | – | 5,082 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INC | $994,615 | – | 33,500 | +100.0% | 0.01% | – | |
| Buy | PERION NETWORK LTD | $1,008,217 | +6.6% | 32,916 | +6.7% | 0.01% | +9.1% | |
| CARG | Buy | CARGURUS INC | $998,430 | +15.0% | 56,988 | +48.5% | 0.01% | +20.0% |
| UI | New | UBIQUITI INC | $922,800 | – | 6,351 | +100.0% | 0.01% | – |
| Buy | GITLAB INC | $924,252 | +293.0% | 20,439 | +344.1% | 0.01% | +266.7% | |
| THRY | New | THRYV HLDGS INC | $962,732 | – | 51,291 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $922,006 | – | 13,936 | +100.0% | 0.01% | – |
| MNDY | Buy | MONDAY COM LTD | $952,295 | +223.9% | 5,981 | +248.3% | 0.01% | +266.7% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $945,505 | -11.3% | 91,177 | 0.0% | 0.01% | -15.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $932,294 | -88.7% | 6,645 | -89.2% | 0.01% | -88.8% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $902,828 | – | 19,908 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $866,205 | – | 1,407 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $846,944 | +133.9% | 18,348 | +154.7% | 0.01% | +150.0% |
| RAPT | RAPT THERAPEUTICS INC | $831,000 | -11.1% | 50,000 | 0.0% | 0.01% | -9.1% | |
| ZUMZ | Sell | ZUMIEZ INC | $890,765 | -74.6% | 50,043 | -76.3% | 0.01% | -76.2% |
| JANX | Sell | JANUX THERAPEUTICS INC | $863,937 | -47.0% | 85,708 | -37.6% | 0.01% | -47.4% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $877,727 | +10.7% | 116,564 | +24.8% | 0.01% | +11.1% |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $827,470 | +16.9% | 603,993 | +16.9% | 0.01% | +25.0% |
| WMT | Sell | WALMART INC | $783,817 | -90.4% | 4,901 | -90.6% | 0.01% | -90.7% |
| YELP | New | YELP INCcl a | $798,486 | – | 19,199 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $732,197 | – | 647,962 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $774,405 | – | 31,987 | +100.0% | 0.01% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $771,699 | -67.8% | 74,995 | -62.9% | 0.01% | -67.9% |
| ASUR | New | ASURE SOFTWARE INC | $736,622 | – | 77,867 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $772,124 | – | 23,831 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $719,880 | – | 4,763 | +100.0% | 0.01% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $697,057 | – | 62,685 | +100.0% | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $679,584 | – | 536 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $694,550 | +182.8% | 22,720 | +213.8% | 0.01% | +166.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $658,497 | – | 37,910 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $703,538 | – | 56,600 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $665,419 | +25.8% | 6,107 | +72.2% | 0.01% | +33.3% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $702,603 | – | 36,329 | +100.0% | 0.01% | – | |
| CNK | New | CINEMARK HLDGS INC | $679,556 | – | 37,033 | +100.0% | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $707,627 | -67.6% | 43,148 | -49.8% | 0.01% | -69.2% |
| ADBE | Buy | ADOBE INC | $692,954 | +39.6% | 1,359 | +33.9% | 0.01% | +33.3% |
| YOU | New | CLEAR SECURE INC | $576,303 | – | 30,268 | +100.0% | 0.01% | – |
| OLO | Buy | OLO INCcl a | $588,717 | +83.3% | 97,148 | +95.4% | 0.01% | +75.0% |
| IGMS | IGM BIOSCIENCES INC | $626,250 | -9.5% | 75,000 | 0.0% | 0.01% | -12.5% | |
| VECO | Sell | VEECO INSTRS INC DEL | $571,476 | -56.8% | 20,330 | -60.6% | 0.01% | -56.2% |
| New | ROVER GROUP INC | $588,158 | – | 93,955 | +100.0% | 0.01% | – | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $618,000 | -44.6% | 200,000 | -19.4% | 0.01% | -46.2% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $565,345 | -67.3% | 89,312 | -66.6% | 0.01% | -66.7% |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $543,440 | -7.0% | 34,614 | -4.5% | 0.01% | -14.3% |
| NTNX | Sell | NUTANIX INCcl a | $471,996 | -98.8% | 13,532 | -99.0% | 0.01% | -98.7% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $503,492 | – | 47,589 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $533,265 | – | 7,300 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $554,408 | – | 29,600 | +100.0% | 0.01% | – | |
| New | HASHICORP INC | $499,383 | – | 21,874 | +100.0% | 0.01% | – | |
| New | ENFUSION INCcl a | $471,221 | – | 52,533 | +100.0% | 0.01% | – | |
| PUBM | Buy | PUBMATIC INC | $521,631 | +29.9% | 43,110 | +96.2% | 0.01% | +20.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $494,653 | -96.1% | 34,067 | -94.4% | 0.01% | -96.1% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $492,219 | – | 73,796 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $484,468 | – | 213,422 | +100.0% | 0.01% | – |
| CNXC | Buy | CONCENTRIX CORP | $496,602 | +37.4% | 6,199 | +38.5% | 0.01% | +50.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $476,000 | -59.2% | 200,000 | -17.9% | 0.01% | -57.1% |
| CALX | Sell | CALIX INC | $530,965 | -33.0% | 11,583 | -27.1% | 0.01% | -33.3% |
| MODN | Buy | MODEL N INC | $384,995 | -23.5% | 15,772 | +10.8% | 0.01% | -16.7% |
| New | ADTRAN HOLDINGS INC | $408,644 | – | 49,653 | +100.0% | 0.01% | – | |
| PEARL HOLDINGS ACQUISITN COR | $402,000 | +1.6% | 37,500 | 0.0% | 0.01% | 0.0% | ||
| ZIP | New | ZIPRECRUITER INCcl a | $402,684 | – | 33,585 | +100.0% | 0.01% | – |
| IFRX | Sell | INFLARX NV | $388,273 | -82.3% | 130,293 | -73.5% | 0.01% | -80.8% |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $451,911 | -45.7% | 81,279 | -28.3% | 0.01% | -50.0% |
| CNDT | New | CONDUENT INC | $454,147 | – | 130,502 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $407,918 | -34.2% | 5,917 | -43.3% | 0.01% | -28.6% |
| ERH | Sell | ALLSPRING UTILITIES AND HIGHwf utilities inc | $435,138 | -31.7% | 49,787 | -20.9% | 0.01% | -37.5% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $458,339 | +19.4% | 65,477 | +33.0% | 0.01% | 0.0% |
| AN | New | AUTONATION INC | $403,027 | – | 2,662 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $433,385 | – | 13,590 | +100.0% | 0.01% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $410,586 | -63.7% | 77,033 | -57.6% | 0.01% | -61.5% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $394,785 | -69.7% | 69,627 | -66.4% | 0.01% | -66.7% |
| CHUY | New | CHUYS HLDGS INC | $445,070 | – | 12,509 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $463,922 | – | 29,568 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $468,652 | – | 41,584 | +100.0% | 0.01% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $306,118 | -89.7% | 12,739 | -89.9% | 0.00% | -88.6% |
| DASH | Sell | DOORDASH INCcl a | $353,959 | -60.0% | 4,454 | -61.5% | 0.00% | -60.0% |
| TASK | New | TASKUS INC | $313,507 | – | 30,203 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $344,465 | – | 34,481 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $322,655 | -2.7% | 12,723 | +6.3% | 0.00% | 0.0% |
| Sell | EXPENSIFY INC | $380,390 | -59.7% | 117,043 | -1.1% | 0.00% | -63.6% | |
| Sell | COUCHBASE INC | $320,549 | -61.8% | 18,680 | -64.8% | 0.00% | -60.0% | |
| AP ACQUISITION CORP | $329,400 | +2.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| New | NAVITAS SEMICONDUCTOR CORP | $302,728 | – | 43,558 | +100.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $370,812 | -42.5% | 58,121 | 0.0% | 0.00% | -50.0% | |
| OKTA | Sell | OKTA INCcl a | $300,690 | -52.0% | 3,689 | -59.2% | 0.00% | -42.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $380,632 | – | 2,159 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $363,788 | +2.6% | 31,334 | +41.9% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $236,984 | – | 5,291 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $258,581 | – | 108,193 | +100.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $266,518 | +336.0% | 253,827 | +448.1% | 0.00% | +200.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $227,191 | -95.1% | 14,517 | -94.1% | 0.00% | -94.5% |
| STOK | Sell | STOKE THERAPEUTICS INC | $224,202 | -78.3% | 56,904 | -41.4% | 0.00% | -75.0% |
| ERASCA INC | $243,439 | -28.6% | 123,573 | 0.0% | 0.00% | -25.0% | ||
| PLUS | Sell | EPLUS INC | $291,620 | -66.7% | 4,591 | -70.5% | 0.00% | -70.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $245,287 | -54.0% | 12,326 | -44.7% | 0.00% | -50.0% |
| New | KLAVIYO INC | $277,380 | – | 8,040 | +100.0% | 0.00% | – | |
| KRON | KRONOS BIO INC | $226,040 | -24.4% | 173,877 | 0.0% | 0.00% | -25.0% | |
| SQ | Buy | BLOCK INCcl a | $225,151 | -18.2% | 5,087 | +23.1% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $291,111 | – | 21,034 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $252,832 | – | 10,041 | +100.0% | 0.00% | – | |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $232,894 | -11.0% | 38,242 | -4.3% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $237,736 | -32.1% | 37,557 | +21.4% | 0.00% | -25.0% |
| HRB | New | BLOCK H & R INC | $224,343 | – | 5,210 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $223,220 | – | 2,056 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $238,047 | -19.4% | 8,034 | -10.9% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORPcl a | $284,952 | – | 20,456 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $156,861 | – | 21,636 | +100.0% | 0.00% | – | |
| DDS | New | DILLARDS INCcl a | $213,042 | – | 644 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $179,710 | – | 134,112 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $185,912 | – | 21,872 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $210,209 | – | 8,335 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $187,672 | – | 10,432 | +100.0% | 0.00% | – | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $133,321 | -80.6% | 724,571 | +26.2% | 0.00% | -75.0% |
| FUBO | Buy | FUBOTV INC | $131,393 | +241.9% | 49,211 | +166.3% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $202,891 | – | 78,035 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $200,446 | -99.7% | 5,300 | -99.6% | 0.00% | -99.7% |
| FL | New | FOOT LOCKER INC | $178,046 | – | 10,262 | +100.0% | 0.00% | – |
| BHV | BLACKROCK VA MUN BD TR | $128,359 | -13.3% | 13,802 | 0.0% | 0.00% | 0.0% | |
| New | AVIDXCHANGE HOLDINGS INC | $134,749 | – | 14,214 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $191,201 | – | 23,930 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $147,896 | -79.0% | 13,019 | -82.7% | 0.00% | -75.0% |
| LPRO | New | OPEN LENDING CORP | $141,378 | – | 19,314 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $211,484 | – | 3,128 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $149,550 | – | 70,877 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $192,583 | – | 16,645 | +100.0% | 0.00% | – | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $103,777 | -48.2% | 16,015 | -46.8% | 0.00% | -50.0% |
| PRTS | New | CARPARTS COM INC | $68,610 | – | 16,653 | +100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $91,568 | -26.5% | 10,254 | -18.3% | 0.00% | 0.0% |
| ORCHARD THERAPEUTICS PLCspon ads new | $77,300 | +48.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | RENT THE RUNWAY INC | $88,204 | – | 129,597 | +100.0% | 0.00% | – | |
| PAYO | Sell | PAYONEER GLOBAL INC | $115,625 | -50.7% | 18,893 | -61.3% | 0.00% | -66.7% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $70,908 | -35.0% | 17,337 | +41.4% | 0.00% | 0.0% |
| MYPS | New | PLAYSTUDIOS INC | $98,195 | – | 30,879 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $81,820 | – | 34,817 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $43,021 | – | 13,701 | +100.0% | 0.00% | – |
| LYEL | LYELL IMMUNOPHARMA INC | $30,488 | -53.8% | 20,740 | 0.0% | 0.00% | -100.0% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,394 | -100.0% | 0.00% | – |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $5,540 | +37.8% | 200,000 | 0.0% | 0.00% | – | ||
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -13,460 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -16,254 | -100.0% | -0.00% | – |
| Exit | BIONOMICS LIMITEDads | $0 | – | -54,446 | -100.0% | -0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -13,910 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -133,393 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,558 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -190,694 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -47,544 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -13,756 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -26,870 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,212 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -15,881 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -11,657 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,665 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,860 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -45,652 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,162 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,270 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,059 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -1,739 | -100.0% | -0.00% | – | |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -27,728 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,952 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,522 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -17,675 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,733 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,962 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -30,093 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -150,437 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,281 | -100.0% | -0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -18,327 | -100.0% | -0.00% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,252 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,442 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -13,015 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,046 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30,591 | -100.0% | -0.01% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -11,296 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -100,056 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -8,222 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,247 | -100.0% | -0.01% | – |
| Exit | MERIDIANLINK INC | $0 | – | -25,548 | -100.0% | -0.01% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -12,141 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -19,345 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,521 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,343 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -96,113 | -100.0% | -0.01% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -33,827 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -16,942 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,213 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -33,467 | -100.0% | -0.01% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -31,898 | -100.0% | -0.01% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -52,912 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -14,816 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -69,721 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -18,724 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -7,321 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -23,627 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -74,315 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -186,462 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -45,620 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -19,827 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -72,437 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -52,535 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -108,358 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -25,878 | -100.0% | -0.01% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -12,767 | -100.0% | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -104,143 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,235 | -100.0% | -0.01% | – |
| Exit | MAINSTAY CBRE GLOBAL INFRA | $0 | – | -80,109 | -100.0% | -0.01% | – | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -186,708 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -72,962 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -55,787 | -100.0% | -0.02% | – | |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -146,790 | -100.0% | -0.02% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -137,587 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -14,044 | -100.0% | -0.02% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -132,960 | -100.0% | -0.02% | – | |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -157,981 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -56,615 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -288,827 | -100.0% | -0.02% | – |
| Exit | INFORMATICA INC | $0 | – | -92,767 | -100.0% | -0.02% | – | |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -74,467 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -24,480 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -631,351 | -100.0% | -0.02% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -153,500 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -37,558 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -482,126 | -100.0% | -0.02% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -596,695 | -100.0% | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -354,382 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -81,386 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -26,782 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -119,070 | -100.0% | -0.02% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -200,005 | -100.0% | -0.02% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -266,273 | -100.0% | -0.02% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -207,018 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -41,341 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -38,334 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,421 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -19,546 | -100.0% | -0.03% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCES TE | $0 | – | -144,469 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -199,618 | -100.0% | -0.03% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -249,998 | -100.0% | -0.03% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,265,005 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -82,997 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,573 | -100.0% | -0.03% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -107,580 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,818 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -9,677 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -14,342 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -41,633 | -100.0% | -0.03% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -162,077 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -78,117 | -100.0% | -0.04% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | DISC MEDICINE INC | $0 | – | -68,146 | -100.0% | -0.04% | – | |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -299,999 | -100.0% | -0.04% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -74,705 | -100.0% | -0.04% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -52,632 | -100.0% | -0.04% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -253,325 | -100.0% | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -172,130 | -100.0% | -0.04% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -137,011 | -100.0% | -0.04% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -354,215 | -100.0% | -0.04% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -42,613 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -59,310 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -675,728 | -100.0% | -0.04% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -564,344 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -21,816 | -100.0% | -0.05% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -168,060 | -100.0% | -0.05% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -377,284 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -133,203 | -100.0% | -0.05% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -290,001 | -100.0% | -0.05% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -63,709 | -100.0% | -0.05% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -58,938 | -100.0% | -0.05% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| Exit | SAVERS VALUE VLG INC | $0 | – | -180,000 | -100.0% | -0.05% | – | |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -438,490 | -100.0% | -0.05% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -474,000 | -100.0% | -0.06% | – | |
| POOL | Exit | POOL CORP | $0 | – | -12,963 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -196,235 | -100.0% | -0.06% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -241,204 | -100.0% | -0.06% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -51,422 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -130,676 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -168,500 | -100.0% | -0.06% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -518,150 | -100.0% | -0.06% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -525,001 | -100.0% | -0.06% | – | |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -140,700 | -100.0% | -0.07% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -140,700 | -100.0% | -0.07% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -495,024 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -25,806 | -100.0% | -0.07% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -226,974 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -156,169 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -47,882 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,080 | -100.0% | -0.08% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -193,316 | -100.0% | -0.08% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -94,731 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -66,708 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -46,808 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -36,234 | -100.0% | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -45,558 | -100.0% | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -92,486 | -100.0% | -0.10% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -301,500 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -46,382 | -100.0% | -0.10% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -175,261 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -35,807 | -100.0% | -0.11% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -160,803 | -100.0% | -0.11% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -867,062 | -100.0% | -0.11% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -164,146 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -243,131 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -81,198 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -22,580 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -150,191 | -100.0% | -0.14% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -120,094 | -100.0% | -0.14% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -427,264 | -100.0% | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -170,748 | -100.0% | -0.15% | – |
| FOXA | Exit | FOX CORP | $0 | – | -363,928 | -100.0% | -0.15% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -346,555 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -51,113 | -100.0% | -0.15% | – |
| IEX | Exit | IDEX CORP | $0 | – | -58,625 | -100.0% | -0.15% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -134,800 | -100.0% | -0.16% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -168,039 | -100.0% | -0.17% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -80,748 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -64,446 | -100.0% | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -99,128 | -100.0% | -0.17% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -38,888 | -100.0% | -0.19% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -96,010 | -100.0% | -0.19% | – | |
| ALC | Exit | ALCON AG | $0 | – | -200,025 | -100.0% | -0.20% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -253,909 | -100.0% | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -90,774 | -100.0% | -0.21% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -611,962 | -100.0% | -0.22% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -100,689 | -100.0% | -0.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -491,414 | -100.0% | -0.22% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -341,700 | -100.0% | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -63,201 | -100.0% | -0.23% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -830,355 | -100.0% | -0.24% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -49,093 | -100.0% | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -234,736 | -100.0% | -0.24% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -91,020 | -100.0% | -0.24% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -205,108 | -100.0% | -0.25% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,155,435 | -100.0% | -0.27% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -617,907 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -202,409 | -100.0% | -0.31% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -502,501 | -100.0% | -0.31% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -2,537,937 | -100.0% | -0.31% | – |
| APA | Exit | APA CORPORATION | $0 | – | -785,946 | -100.0% | -0.32% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -394,385 | -100.0% | -0.33% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -137,987 | -100.0% | -0.34% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -404,460 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -55,687 | -100.0% | -0.34% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -703,500 | -100.0% | -0.35% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -69,257 | -100.0% | -0.36% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -121,195 | -100.0% | -0.38% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -178,400 | -100.0% | -0.38% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,060,021 | -100.0% | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -311,506 | -100.0% | -0.44% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,105,500 | -100.0% | -0.47% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -330,509 | -100.0% | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -2,836,068 | -100.0% | -0.54% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -326,467 | -100.0% | -0.60% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -299,032 | -100.0% | -0.64% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -578,141 | -100.0% | -0.65% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,221,952 | -100.0% | -0.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -218,247 | -100.0% | -0.77% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -571,167 | -100.0% | -0.98% | – |
| HPQ | Exit | HP INC | $0 | – | -2,971,304 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB LTD | 16 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 16 | Q3 2023 | 2.5% |
| TELEFLEX INCORPORATED | 16 | Q3 2023 | 1.1% |
| ICU MED INC | 16 | Q3 2023 | 0.9% |
| VISHAY INTERTECHNOLOGY INC | 15 | Q3 2023 | 1.9% |
| ARROW ELECTRS INC | 15 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 4.1% |
| REGENERON PHARMACEUTICALS | 14 | Q3 2023 | 2.0% |
| ZIMMER BIOMET HOLDINGS INC | 14 | Q3 2023 | 1.2% |
| VIAVI SOLUTIONS INC | 14 | Q3 2023 | 1.0% |
View Woodline Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ascendant Digital Acquisition Corp. III | February 10, 2023 | 1,286,000 | 4.3% |
| Senti Biosciences, Inc. | February 10, 2023 | ? | ? |
| Dynamics Special Purpose Corp. | February 11, 2022 | 2,000,000 | 8.4% |
| Eledon Pharmaceuticals, Inc. | February 11, 2022 | 685,273 | 4.8% |
| MARKETWISE, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Ascendant Digital Acquisition Corp. | February 16, 2021 | 4,008,770 | 9.7% |
| Eledon Pharmaceuticals, Inc. | February 16, 2021 | 814,756 | 5.4% |
View Woodline Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Woodline Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.