$7.35 Billion is the total value of Woodline Partners LP's 619 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $274,741,629 | +35.2% | 671,100 | +26.3% | 3.74% | +37.5% |
| APH | New | AMPHENOL CORP NEWcl a | $139,342,897 | – | 1,705,126 | +100.0% | 1.90% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $126,800,936 | +10.2% | 154,321 | -3.2% | 1.72% | +12.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $114,332,846 | – | 708,031 | +100.0% | 1.56% | – |
| BAX | Buy | BAXTER INTL INC | $108,440,324 | +681.0% | 2,673,578 | +881.5% | 1.48% | +693.0% |
| ADI | Buy | ANALOG DEVICES INC | $105,426,515 | +193.5% | 534,563 | +144.1% | 1.43% | +198.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $95,525,819 | – | 975,450 | +100.0% | 1.30% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $92,975,373 | +2.1% | 449,113 | +13.7% | 1.26% | +3.8% |
| COO | Buy | COOPER COS INC | $90,370,668 | +391.3% | 242,047 | +335.1% | 1.23% | +399.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $86,849,144 | +25.6% | 672,207 | +24.0% | 1.18% | +27.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $82,785,036 | +265.1% | 1,374,710 | +288.1% | 1.13% | +271.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $79,698,166 | -33.5% | 406,126 | -29.4% | 1.08% | -32.4% |
| ABBV | Buy | ABBVIE INC | $76,498,397 | +5.3% | 480,005 | +6.8% | 1.04% | +7.1% |
| ASML | Sell | ASML HOLDING N V | $75,717,415 | -2.6% | 111,233 | -21.8% | 1.03% | -1.0% |
| MRK | Buy | MERCK & CO INC | $74,664,821 | +31.4% | 701,803 | +37.0% | 1.02% | +33.5% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $74,141,574 | +591.7% | 3,422,972 | +660.6% | 1.01% | +605.6% |
| PNR | Buy | PENTAIR PLC | $71,821,209 | +157.0% | 1,299,461 | +109.2% | 0.98% | +161.2% |
| FB | Buy | META PLATFORMS INCcl a | $68,675,766 | +20584.4% | 324,034 | +11644.6% | 0.93% | +23250.0% |
| HCA | New | HCA HEALTHCARE INC | $63,946,092 | – | 242,514 | +100.0% | 0.87% | – |
| SNPS | Buy | SYNOPSYS INC | $62,060,333 | +287.3% | 160,674 | +220.1% | 0.84% | +294.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $59,506,128 | +11.2% | 5,494,564 | +7.9% | 0.81% | +13.1% |
| BDX | Sell | BECTON DICKINSON & CO | $59,472,228 | -10.1% | 240,253 | -7.7% | 0.81% | -8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $58,228,357 | -52.7% | 21,953 | -64.0% | 0.79% | -51.9% |
| INTC | Buy | INTEL CORP | $53,552,566 | +11698.1% | 1,639,197 | +9444.6% | 0.73% | +12050.0% |
| AMZN | New | AMAZON COM INC | $51,050,566 | – | 494,245 | +100.0% | 0.70% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $47,040,875 | +31.8% | 1,169,880 | +31.8% | 0.64% | +33.9% |
| PANW | New | PALO ALTO NETWORKS INC | $46,758,535 | – | 234,097 | +100.0% | 0.64% | – |
| DHR | New | DANAHER CORPORATION | $44,399,114 | – | 176,159 | +100.0% | 0.60% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $44,230,659 | -8.4% | 168,056 | -29.3% | 0.60% | -6.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $44,177,891 | -29.5% | 883,028 | -34.8% | 0.60% | -28.3% |
| SPLK | Buy | SPLUNK INC | $42,899,876 | +82.0% | 447,433 | +63.4% | 0.58% | +85.4% |
| INCY | INCYTE CORP | $42,838,476 | -10.0% | 592,756 | 0.0% | 0.58% | -8.5% | |
| HWM | Buy | HOWMET AEROSPACE INC | $42,000,618 | +472.0% | 991,282 | +432.0% | 0.57% | +482.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $40,700,392 | -20.8% | 1,799,310 | -24.4% | 0.55% | -19.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $40,355,807 | +9.6% | 398,694 | +29.3% | 0.55% | +11.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $40,166,655 | +97.0% | 433,344 | +122.2% | 0.55% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $39,889,066 | +54.3% | 268,270 | +57.3% | 0.54% | +56.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $39,807,069 | +17.5% | 364,734 | +22.5% | 0.54% | +19.6% |
| BIIB | Buy | BIOGEN INC | $39,779,976 | +304.5% | 143,078 | +302.9% | 0.54% | +309.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $38,966,299 | +33.4% | 169,847 | +36.9% | 0.53% | +35.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $37,898,804 | +31.7% | 1,485,645 | +38.1% | 0.52% | +34.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $37,779,924 | – | 316,680 | +100.0% | 0.51% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $37,352,621 | – | 200,309 | +100.0% | 0.51% | – |
| GILD | Buy | GILEAD SCIENCES INC | $37,318,164 | +7.6% | 449,779 | +11.4% | 0.51% | +9.5% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $37,255,793 | – | 1,447,389 | +100.0% | 0.51% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $37,247,477 | +1162.2% | 2,165,551 | +1378.0% | 0.51% | +1200.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $37,023,503 | -41.3% | 740,174 | -52.6% | 0.50% | -40.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,966,656 | +194.9% | 950,544 | +198.8% | 0.50% | +199.4% |
| LLY | LILLY ELI & CO | $36,824,583 | -6.1% | 107,229 | 0.0% | 0.50% | -4.6% | |
| FTNT | New | FORTINET INC | $36,209,933 | – | 544,838 | +100.0% | 0.49% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $35,208,486 | +104.1% | 570,825 | +155.2% | 0.48% | +107.4% |
| GLW | New | CORNING INC | $35,109,633 | – | 995,171 | +100.0% | 0.48% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $35,024,821 | +436.2% | 1,744,264 | +597.7% | 0.48% | +447.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $34,792,445 | +69.6% | 47,205 | +44.9% | 0.47% | +72.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $34,770,926 | +47.3% | 1,237,840 | +106.1% | 0.47% | +49.7% |
| EMR | New | EMERSON ELEC CO | $34,591,792 | – | 396,968 | +100.0% | 0.47% | – |
| ZS | New | ZSCALER INC | $34,342,062 | – | 293,949 | +100.0% | 0.47% | – |
| Buy | DICE THERAPEUTICS INC | $34,155,871 | +10.0% | 1,192,177 | +19.8% | 0.46% | +12.0% | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $34,032,567 | -0.8% | 317,113 | +1.7% | 0.46% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $33,164,421 | +232.6% | 259,950 | +186.6% | 0.45% | +239.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $33,123,740 | -6.4% | 359,806 | +6.9% | 0.45% | -4.9% |
| PINS | Buy | PINTEREST INCcl a | $32,820,645 | +3648.9% | 1,203,544 | +3237.9% | 0.45% | +3625.0% |
| VMW | Sell | VMWARE INC | $32,827,060 | -36.3% | 262,932 | -37.4% | 0.45% | -35.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $32,680,227 | +181.3% | 304,796 | +220.5% | 0.44% | +187.1% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $32,378,831 | +1488.8% | 1,439,699 | +1385.6% | 0.44% | +1533.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,264,434 | -52.4% | 376,965 | -57.4% | 0.44% | -51.6% |
| WK | Buy | WORKIVA INC | $32,148,547 | +6365.0% | 313,920 | +5200.9% | 0.44% | +6142.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $31,346,015 | +171.3% | 127,185 | +173.1% | 0.43% | +174.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,837,817 | -37.9% | 138,516 | -33.4% | 0.42% | -36.8% |
| ANSS | Sell | ANSYS INC | $30,480,819 | -24.4% | 91,589 | -45.1% | 0.42% | -23.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $30,483,459 | +27.8% | 542,700 | +27.3% | 0.42% | +30.1% |
| HON | New | HONEYWELL INTL INC | $30,452,296 | – | 159,336 | +100.0% | 0.41% | – |
| POOL | Buy | POOL CORP | $30,202,866 | +10505.1% | 88,199 | +9263.0% | 0.41% | +10175.0% |
| MCD | New | MCDONALDS CORP | $30,160,971 | – | 107,868 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $29,801,805 | – | 140,290 | +100.0% | 0.40% | – |
| Buy | BAUSCH PLUS LOMB CORP | $29,390,692 | +250.6% | 1,688,150 | +212.3% | 0.40% | +257.1% | |
| VNT | Sell | VONTIER CORPORATION | $29,184,356 | +14.5% | 1,067,460 | -19.0% | 0.40% | +16.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $28,315,261 | +144.2% | 81,725 | +65.9% | 0.38% | +148.4% |
| ALLE | Buy | ALLEGION PLC | $27,405,702 | +51.8% | 256,776 | +49.7% | 0.37% | +54.1% |
| JNPR | New | JUNIPER NETWORKS INC | $27,081,209 | – | 786,787 | +100.0% | 0.37% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $26,838,667 | -85.1% | 204,641 | -87.0% | 0.36% | -84.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,427,552 | +28.2% | 709,655 | +14.7% | 0.36% | +30.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $26,471,940 | +32.2% | 1,532,828 | +39.4% | 0.36% | +34.3% |
| Buy | ON HLDG AGnamen akt a | $26,301,773 | +84.3% | 847,624 | +1.9% | 0.36% | +87.4% | |
| Sell | ROIVANT SCIENCES LTD | $26,276,866 | -30.1% | 3,560,551 | -24.3% | 0.36% | -29.0% | |
| FTV | Buy | FORTIVE CORP | $26,088,386 | +58.2% | 382,696 | +49.1% | 0.36% | +60.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $25,963,646 | -2.5% | 652,845 | -6.8% | 0.35% | -0.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $25,431,573 | +14.6% | 262,750 | +12.2% | 0.35% | +16.5% |
| RMD | Buy | RESMED INC | $24,961,794 | +167.2% | 113,986 | +154.0% | 0.34% | +172.0% |
| CHE | Buy | CHEMED CORP NEW | $24,312,215 | +11.2% | 45,211 | +5.6% | 0.33% | +13.0% |
| SYK | New | STRYKER CORPORATION | $24,226,126 | – | 84,864 | +100.0% | 0.33% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $23,353,737 | +34.8% | 550,536 | +22.5% | 0.32% | +37.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $22,926,914 | -14.4% | 75,415 | -12.6% | 0.31% | -12.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $21,429,477 | -48.2% | 60,426 | -52.9% | 0.29% | -47.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,496,858 | -22.2% | 48,780 | -23.7% | 0.29% | -21.1% |
| IDXX | New | IDEXX LABS INC | $21,371,419 | – | 42,736 | +100.0% | 0.29% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $21,373,017 | +1.8% | 948,647 | +14.6% | 0.29% | +3.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $21,412,614 | – | 59,877 | +100.0% | 0.29% | – |
| HUM | New | HUMANA INC | $21,034,011 | – | 43,328 | +100.0% | 0.29% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $20,412,277 | +376.6% | 421,393 | +275.6% | 0.28% | +387.7% |
| OPCH | New | OPTION CARE HEALTH INC | $20,308,750 | – | 639,243 | +100.0% | 0.28% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $20,025,853 | +212.6% | 295,323 | +128.2% | 0.27% | +216.3% |
| CVII | CHURCHILL CAPITAL CORP VII | $19,872,362 | +1.7% | 1,959,799 | 0.0% | 0.27% | +3.4% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $19,678,027 | +133.6% | 98,994 | +128.3% | 0.27% | +137.2% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $19,617,959 | +53.8% | 818,438 | +8.8% | 0.27% | +56.1% |
| INTU | Buy | INTUIT | $19,543,850 | +2274.1% | 43,837 | +1972.7% | 0.27% | +2318.2% |
| FERG | New | FERGUSON PLC NEW | $19,300,125 | – | 144,300 | +100.0% | 0.26% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $19,187,995 | +4.1% | 2,646,620 | +27.3% | 0.26% | +5.7% |
| GLOB | New | GLOBANT S A | $18,882,635 | – | 115,131 | +100.0% | 0.26% | – |
| BLL | New | BALL CORP | $18,890,551 | – | 342,779 | +100.0% | 0.26% | – |
| AMGN | Buy | AMGEN INC | $18,829,182 | -5.4% | 77,887 | +2.8% | 0.26% | -3.8% |
| BGNE | New | BEIGENE LTDsponsored adr | $18,653,044 | – | 86,545 | +100.0% | 0.25% | – |
| NTNX | Buy | NUTANIX INCcl a | $18,418,749 | +45.5% | 708,686 | +45.9% | 0.25% | +48.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $18,473,508 | +108.2% | 361,800 | +110.9% | 0.25% | +110.9% |
| MSFT | Sell | MICROSOFT CORP | $18,262,940 | -76.4% | 63,347 | -80.4% | 0.25% | -76.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,132,397 | -2.6% | 261,613 | +1.1% | 0.25% | -0.8% |
| PNM | Sell | PNM RES INC | $18,006,489 | -25.0% | 369,895 | -24.8% | 0.24% | -23.7% |
| CAH | Buy | CARDINAL HEALTH INC | $18,031,590 | +88.2% | 238,829 | +91.6% | 0.24% | +91.4% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $17,945,290 | +136.0% | 1,809,001 | +137.2% | 0.24% | +139.2% |
| CACI | Sell | CACI INTL INCcl a | $17,788,651 | -4.7% | 60,040 | -3.3% | 0.24% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,311,170 | +380.2% | 209,249 | +333.1% | 0.24% | +391.7% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $17,214,782 | +292.1% | 1,879,343 | +206.5% | 0.23% | +296.6% |
| BSY | New | BENTLEY SYS INC | $16,994,420 | – | 395,311 | +100.0% | 0.23% | – |
| SYNA | Sell | SYNAPTICS INC | $16,595,918 | +9.9% | 149,311 | -5.9% | 0.23% | +11.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,639,477 | +17.4% | 45,689 | +3.3% | 0.23% | +18.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $16,366,501 | – | 271,238 | +100.0% | 0.22% | – |
| ALCC | Buy | ALTC ACQUISITION CORP | $16,161,764 | +103.7% | 1,592,292 | +99.0% | 0.22% | +107.5% |
| TJX | Buy | TJX COS INC NEW | $15,978,701 | +36.4% | 203,914 | +38.6% | 0.22% | +38.2% |
| NKE | New | NIKE INCcl b | $15,937,804 | – | 129,956 | +100.0% | 0.22% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $15,741,462 | -64.5% | 123,851 | -60.7% | 0.21% | -64.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,737,925 | -40.6% | 101,535 | -32.3% | 0.21% | -39.5% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $15,557,112 | – | 179,851 | +100.0% | 0.21% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $15,471,398 | +56.8% | 111,249 | +49.4% | 0.21% | +59.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $15,459,667 | – | 43,541 | +100.0% | 0.21% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,328,200 | -23.4% | 60,000 | -20.4% | 0.21% | -22.0% |
| COTY | Sell | COTY INC | $15,248,821 | +38.1% | 1,264,413 | -2.0% | 0.21% | +39.9% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $15,160,904 | +365.2% | 210,043 | +247.3% | 0.21% | +368.2% | |
| STKL | Sell | SUNOPTA INC | $15,154,863 | -18.0% | 1,968,164 | -10.1% | 0.21% | -16.6% |
| PHM | Buy | PULTE GROUP INC | $15,110,197 | +53.5% | 259,269 | +20.0% | 0.21% | +56.1% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $15,032,838 | +27.7% | 420,029 | +40.7% | 0.20% | +30.6% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $15,042,845 | – | 592,238 | +100.0% | 0.20% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $14,965,679 | – | 66,823 | +100.0% | 0.20% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $15,006,400 | – | 138,871 | +100.0% | 0.20% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $14,911,217 | +1.8% | 611,366 | +31.6% | 0.20% | +3.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $14,937,004 | – | 238,496 | +100.0% | 0.20% | – |
| DOV | Sell | DOVER CORP | $14,864,290 | -59.6% | 97,830 | -64.0% | 0.20% | -58.9% |
| VEEV | Buy | VEEVA SYS INC | $14,487,982 | +38.7% | 78,829 | +21.8% | 0.20% | +40.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $14,308,994 | – | 9,351 | +100.0% | 0.20% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $14,228,145 | +154.6% | 618,615 | +20.8% | 0.19% | +158.7% |
| SGEN | Sell | SEAGEN INC | $14,243,765 | -55.6% | 70,350 | -71.9% | 0.19% | -54.9% |
| DT | Buy | DYNATRACE INC | $14,139,029 | +30.5% | 334,256 | +18.1% | 0.19% | +32.4% |
| UNVR | New | UNIVAR SOLUTIONS INC | $14,082,060 | – | 402,000 | +100.0% | 0.19% | – |
| DIS | New | DISNEY WALT CO | $14,057,651 | – | 140,394 | +100.0% | 0.19% | – |
| ULTA | Buy | ULTA BEAUTY INC | $13,875,297 | +55.6% | 25,428 | +33.8% | 0.19% | +58.8% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $13,808,544 | +2.3% | 1,347,175 | 0.0% | 0.19% | +3.9% | |
| CELH | Buy | CELSIUS HLDGS INC | $13,713,669 | +169.9% | 147,554 | +202.1% | 0.19% | +175.0% |
| VRNS | Buy | VARONIS SYS INC | $13,721,263 | +206.7% | 527,538 | +182.3% | 0.19% | +211.7% |
| SEE | New | SEALED AIR CORP NEW | $13,600,929 | – | 296,252 | +100.0% | 0.18% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $13,601,092 | +370.0% | 1,752,718 | +1072.0% | 0.18% | +374.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $13,539,601 | +118.4% | 505,209 | +84.8% | 0.18% | +121.7% |
| NVRO | Buy | NEVRO CORP | $13,325,107 | +5.7% | 368,606 | +15.8% | 0.18% | +7.1% |
| MORF | Sell | MORPHIC HLDG INC | $13,174,000 | -22.9% | 350,000 | -45.2% | 0.18% | -21.8% |
| Buy | XPONENTIAL FITNESS INC | $12,915,750 | +109.0% | 425,000 | +57.7% | 0.18% | +112.0% | |
| SBUX | New | STARBUCKS CORP | $12,927,740 | – | 124,150 | +100.0% | 0.18% | – |
| ROST | Buy | ROSS STORES INC | $12,850,327 | +45.3% | 121,081 | +58.9% | 0.18% | +48.3% |
| PFE | Buy | PFIZER INC | $12,796,390 | -20.3% | 313,637 | +0.1% | 0.17% | -19.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,789,967 | – | 7,487 | +100.0% | 0.17% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $12,779,287 | -33.7% | 25,531 | -53.2% | 0.17% | -32.6% |
| HUBS | Sell | HUBSPOT INC | $12,770,748 | -32.8% | 29,786 | -54.7% | 0.17% | -31.5% |
| Sell | AMYLYX PHARMACEUTICALS INC | $12,739,428 | -32.2% | 434,200 | -14.6% | 0.17% | -31.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $12,574,926 | -61.4% | 45,271 | -79.7% | 0.17% | -60.8% |
| RDNT | Buy | RADNET INC | $12,533,497 | +33.4% | 500,739 | +0.4% | 0.17% | +35.7% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $12,583,598 | +79.0% | 523,880 | +45.3% | 0.17% | +81.9% |
| Buy | BLACKROCK ESG CAP ALLC TR | $12,480,273 | +23.9% | 799,505 | +6.6% | 0.17% | +25.9% | |
| DPZ | New | DOMINOS PIZZA INC | $12,013,536 | – | 36,419 | +100.0% | 0.16% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $11,794,680 | – | 804,000 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,689,903 | – | 114,405 | +100.0% | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $11,609,771 | – | 364,171 | +100.0% | 0.16% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $11,460,228 | – | 449,597 | +100.0% | 0.16% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $11,318,681 | +16.7% | 192,724 | +13.4% | 0.15% | +18.5% |
| ICUI | Sell | ICU MED INC | $11,346,279 | -27.7% | 68,782 | -31.0% | 0.15% | -26.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $11,207,489 | +84.2% | 336,966 | +70.0% | 0.15% | +87.7% |
| Buy | MARINUS PHARMACEUTICALS INC | $11,022,136 | +76.2% | 1,597,411 | +1.7% | 0.15% | +78.6% | |
| LOW | New | LOWES COS INC | $10,951,557 | – | 54,766 | +100.0% | 0.15% | – |
| FLEX | New | FLEX LTDord | $10,878,047 | – | 472,753 | +100.0% | 0.15% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,835,124 | -51.9% | 67,673 | -50.3% | 0.15% | -51.3% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $10,830,604 | -41.1% | 2,192,430 | -25.0% | 0.15% | -40.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,743,984 | -59.2% | 69,635 | -62.1% | 0.15% | -58.5% |
| SMTC | Buy | SEMTECH CORP | $10,710,725 | +3.5% | 443,692 | +23.0% | 0.15% | +5.8% |
| BMEA | New | BIOMEA FUSION INC | $10,595,280 | – | 341,673 | +100.0% | 0.14% | – |
| RPD | Buy | RAPID7 INC | $10,562,743 | +93.9% | 230,075 | +43.5% | 0.14% | +97.3% |
| HUBB | Buy | HUBBELL INC | $10,564,764 | +604.2% | 43,421 | +579.2% | 0.14% | +620.0% |
| CIEN | Sell | CIENA CORP | $10,429,737 | -39.9% | 198,586 | -41.6% | 0.14% | -38.8% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $10,449,944 | +97.4% | 953,462 | -22.2% | 0.14% | +100.0% |
| AME | New | AMETEK INC | $10,435,421 | – | 71,805 | +100.0% | 0.14% | – |
| XM | Buy | QUALTRICS INTL INC | $10,356,912 | +3430.2% | 580,870 | +1955.2% | 0.14% | +3425.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $10,379,778 | – | 85,353 | +100.0% | 0.14% | – |
| DMY TECHNOLOGY GROUP INC VI | $10,230,000 | +1.8% | 1,000,000 | 0.0% | 0.14% | +3.7% | ||
| FOCS | New | FOCUS FINL PARTNERS INC | $9,995,297 | – | 192,699 | +100.0% | 0.14% | – |
| ANAB | Sell | ANAPTYSBIO INC | $10,000,069 | -50.2% | 459,562 | -29.0% | 0.14% | -49.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,893,598 | -65.7% | 266,100 | -58.2% | 0.14% | -65.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $9,861,352 | +7.7% | 349,198 | +9.1% | 0.13% | +9.8% |
| VRSN | Buy | VERISIGN INC | $9,705,542 | +51.6% | 45,926 | +47.4% | 0.13% | +53.5% |
| Buy | PAYCOR HCM INC | $9,681,365 | +13.7% | 365,059 | +5.0% | 0.13% | +15.8% | |
| ELF | New | E L F BEAUTY INC | $9,527,977 | – | 115,701 | +100.0% | 0.13% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $9,390,117 | -35.6% | 221,100 | -34.5% | 0.13% | -34.4% |
| PCVX | VAXCYTE INC | $9,370,000 | -21.8% | 250,000 | 0.0% | 0.13% | -20.6% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $9,208,132 | +384.1% | 770,555 | +389.4% | 0.12% | +400.0% |
| PKI | Buy | PERKINELMER INC | $9,027,166 | +51.8% | 67,741 | +59.8% | 0.12% | +53.8% |
| MCK | New | MCKESSON CORP | $8,971,392 | – | 25,197 | +100.0% | 0.12% | – |
| WDAY | New | WORKDAY INCcl a | $8,869,241 | – | 42,942 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $8,840,004 | – | 53,372 | +100.0% | 0.12% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $8,714,995 | – | 806,944 | +100.0% | 0.12% | – |
| DCI | New | DONALDSON INC | $8,648,598 | – | 132,363 | +100.0% | 0.12% | – |
| ITT | New | ITT INC | $8,676,947 | – | 100,544 | +100.0% | 0.12% | – |
| LUNG | Buy | PULMONX CORP | $8,609,561 | +33.4% | 770,086 | +0.6% | 0.12% | +36.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,432,502 | +225.6% | 244,208 | +179.1% | 0.12% | +228.6% |
| KROS | Buy | KEROS THERAPEUTICS INC | $8,460,535 | -10.4% | 198,139 | +0.7% | 0.12% | -8.7% |
| OSCR | New | OSCAR HEALTH INCcl a | $8,322,896 | – | 1,272,614 | +100.0% | 0.11% | – |
| TWOA | TWO | $8,269,369 | +1.0% | 813,114 | 0.0% | 0.11% | +2.7% | |
| Buy | FORGEROCK INCcl a | $8,329,239 | +22.4% | 404,332 | +35.3% | 0.11% | +24.2% | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $8,263,167 | +173.5% | 685,740 | +175.6% | 0.11% | +180.0% |
| WING | New | WINGSTOP INC | $8,263,487 | – | 45,013 | +100.0% | 0.11% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,238,465 | – | 84,723 | +100.0% | 0.11% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $8,154,302 | -46.6% | 32,191 | -47.4% | 0.11% | -45.6% |
| AMBA | New | AMBARELLA INC | $8,131,965 | – | 105,037 | +100.0% | 0.11% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $8,052,543 | – | 2,657,605 | +100.0% | 0.11% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $8,109,632 | – | 430,905 | +100.0% | 0.11% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $8,033,358 | +259.2% | 748,682 | +245.9% | 0.11% | +263.3% |
| DLTR | Sell | DOLLAR TREE INC | $7,931,999 | -46.6% | 55,256 | -47.4% | 0.11% | -45.7% |
| AVY | Sell | AVERY DENNISON CORP | $7,968,290 | -33.6% | 44,533 | -32.8% | 0.11% | -32.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,958,692 | +77.0% | 211,274 | +48.3% | 0.11% | +80.0% |
| OSH | New | OAK STR HEALTH INC | $7,775,067 | – | 201,010 | +100.0% | 0.11% | – |
| GDDY | Sell | GODADDY INCcl a | $7,683,399 | -50.2% | 98,860 | -52.1% | 0.10% | -49.3% |
| WMG | New | WARNER MUSIC GROUP CORP | $7,727,758 | – | 231,578 | +100.0% | 0.10% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $7,652,425 | -19.8% | 695,675 | +7.9% | 0.10% | -18.8% |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $7,619,066 | -5.0% | 1,681,913 | -13.4% | 0.10% | -2.8% |
| MNKD | Buy | MANNKIND CORP | $7,520,548 | +98.0% | 1,834,280 | +154.5% | 0.10% | +100.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $7,465,123 | +231.7% | 731,158 | +226.8% | 0.10% | +240.0% |
| New | NCINO INC | $7,334,459 | – | 295,983 | +100.0% | 0.10% | – | |
| Sell | BELLRING BRANDS INC | $7,243,394 | -50.9% | 213,041 | -63.0% | 0.10% | -49.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,163,845 | -87.5% | 73,093 | -91.7% | 0.10% | -87.3% |
| ISEE | New | IVERIC BIO INC | $7,042,513 | – | 289,458 | +100.0% | 0.10% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $7,039,876 | – | 607,934 | +100.0% | 0.10% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $7,000,260 | +227.9% | 651,187 | +217.6% | 0.10% | +227.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $7,001,942 | +954.7% | 384,089 | +797.9% | 0.10% | +955.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $6,874,501 | +156.7% | 993,425 | +160.0% | 0.09% | +161.1% |
| HAYW | New | HAYWARD HLDGS INC | $6,858,614 | – | 585,206 | +100.0% | 0.09% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $6,809,963 | +495.7% | 1,089,594 | +481.4% | 0.09% | +520.0% |
| IMTX | New | IMMATICS N.V | $6,747,938 | – | 977,962 | +100.0% | 0.09% | – |
| OC | Sell | OWENS CORNING NEW | $6,778,233 | -34.9% | 70,754 | -42.1% | 0.09% | -33.8% |
| Buy | TYRA BIOSCIENCES INC | $6,595,690 | +190.2% | 410,435 | +37.3% | 0.09% | +200.0% | |
| LATAMGROWTH SPAC | $6,525,010 | +1.8% | 625,001 | 0.0% | 0.09% | +3.5% | ||
| KLIC | New | KULICKE & SOFFA INDS INC | $6,543,676 | – | 124,192 | +100.0% | 0.09% | – |
| DOX | Buy | AMDOCS LTD | $6,542,620 | +970.1% | 68,131 | +912.9% | 0.09% | +1012.5% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $6,452,355 | +2.0% | 635,700 | 0.0% | 0.09% | +3.5% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $6,371,061 | +228.7% | 2,632,670 | +136.3% | 0.09% | +234.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,393,678 | – | 147,660 | +100.0% | 0.09% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $6,338,037 | -8.6% | 131,440 | -5.4% | 0.09% | -7.5% |
| Buy | ASPEN TECHNOLOGY INC | $6,336,266 | +12.3% | 27,685 | +0.8% | 0.09% | +14.7% | |
| PLTK | New | PLAYTIKA HLDG CORP | $6,227,343 | – | 553,050 | +100.0% | 0.08% | – |
| BBY | Sell | BEST BUY INC | $6,178,321 | -17.1% | 78,936 | -15.0% | 0.08% | -16.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,030,921 | – | 65,582 | +100.0% | 0.08% | – |
| VOR | VOR BIOPHARMA INC | $5,977,842 | -19.1% | 1,111,123 | 0.0% | 0.08% | -18.2% | |
| KURA | New | KURA ONCOLOGY INC | $5,986,976 | – | 489,532 | +100.0% | 0.08% | – |
| INBX | New | INHIBRX INC | $5,928,860 | – | 314,195 | +100.0% | 0.08% | – |
| XRX | New | XEROX HOLDINGS CORP | $5,947,680 | – | 386,213 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC | $5,895,187 | – | 18,529 | +100.0% | 0.08% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $5,851,177 | -75.4% | 701,580 | -66.1% | 0.08% | -74.8% |
| TENB | Sell | TENABLE HLDGS INC | $5,882,023 | -8.8% | 123,806 | -26.8% | 0.08% | -7.0% |
| RGNX | Sell | REGENXBIO INC | $5,783,094 | -51.0% | 305,822 | -41.3% | 0.08% | -50.0% |
| FFIV | Sell | F5 INC | $5,714,690 | -75.8% | 39,225 | -76.2% | 0.08% | -75.4% |
| HEALTHCARE AI ACQUISITION CO | $5,736,500 | +1.9% | 550,000 | 0.0% | 0.08% | +4.0% | ||
| CNMD | New | CONMED CORP | $5,628,381 | – | 54,192 | +100.0% | 0.08% | – |
| ARW | Sell | ARROW ELECTRS INC | $5,593,302 | -92.2% | 44,793 | -93.5% | 0.08% | -92.1% |
| INVA | Buy | INNOVIVA INC | $5,618,723 | +71.3% | 499,442 | +101.7% | 0.08% | +72.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $5,594,744 | +29.8% | 326,605 | +48.3% | 0.08% | +31.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $5,572,840 | -23.5% | 386,466 | +2.7% | 0.08% | -21.6% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $5,481,475 | +61.6% | 912,059 | +55.4% | 0.08% | +66.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,539,632 | -87.9% | 105,698 | -91.5% | 0.08% | -87.7% |
| REPL | New | REPLIMUNE GROUP INC | $5,507,271 | – | 311,850 | +100.0% | 0.08% | – |
| PRGO | PERRIGO CO PLC | $5,439,291 | +5.2% | 151,639 | 0.0% | 0.07% | +7.2% | |
| HCM ACQUISITION CO | $5,469,528 | +2.0% | 522,400 | 0.0% | 0.07% | +2.8% | ||
| New | JASPER THERAPEUTICS INC | $5,430,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $5,473,961 | +90.1% | 169,106 | 0.0% | 0.07% | +89.7% | |
| CORSAIR PARTNERING CORP | $5,360,260 | +2.6% | 525,001 | 0.0% | 0.07% | +4.3% | ||
| URBN | Buy | URBAN OUTFITTERS INC | $5,310,958 | +715.9% | 191,593 | +602.0% | 0.07% | +700.0% |
| Sell | R1 RCM INC | $5,266,980 | -50.2% | 351,132 | -63.7% | 0.07% | -49.3% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $5,251,532 | – | 339,905 | +100.0% | 0.07% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $5,192,773 | +607.7% | 313,195 | +225.2% | 0.07% | +610.0% |
| ATHENA TECHNOLOGY ACQ CORP I | $5,125,000 | +2.0% | 500,000 | 0.0% | 0.07% | +4.5% | ||
| DAVA | Buy | ENDAVA PLCads | $5,109,711 | +3.7% | 76,060 | +18.1% | 0.07% | +6.1% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $5,101,931 | +22.8% | 305,322 | +13.4% | 0.07% | +23.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $4,983,505 | – | 113,623 | +100.0% | 0.07% | – |
| FL | New | FOOT LOCKER INC | $4,895,881 | – | 123,353 | +100.0% | 0.07% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $4,914,368 | – | 612,001 | +100.0% | 0.07% | – |
| New | COHERENT CORP | $4,865,596 | – | 127,773 | +100.0% | 0.07% | – | |
| ELLIOTT OPPORTUNITY II CORP | $4,856,130 | +1.6% | 474,000 | 0.0% | 0.07% | +3.1% | ||
| WMT | Sell | WALMART INC | $4,764,257 | -61.4% | 32,311 | -62.9% | 0.06% | -60.6% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $4,775,156 | +65.0% | 374,816 | +46.1% | 0.06% | +66.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,740,911 | -55.0% | 105,377 | -56.2% | 0.06% | -54.6% |
| ILMN | New | ILLUMINA INC | $4,726,579 | – | 20,325 | +100.0% | 0.06% | – |
| DNUT | New | KRISPY KREME INC | $4,703,440 | – | 302,472 | +100.0% | 0.06% | – |
| ALTENERGY ACQUISITION CORP | $4,668,750 | +1.9% | 450,000 | 0.0% | 0.06% | +4.9% | ||
| ROK | New | ROCKWELL AUTOMATION INC | $4,651,476 | – | 15,851 | +100.0% | 0.06% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,641,051 | -40.7% | 64,236 | -32.4% | 0.06% | -40.0% |
| FOXA | Sell | FOX CORP | $4,652,422 | -69.0% | 136,635 | -72.3% | 0.06% | -68.7% |
| ARDX | Sell | ARDELYX INC | $4,622,345 | -53.3% | 964,999 | -72.2% | 0.06% | -52.6% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $4,529,250 | -8.6% | 275,000 | -17.1% | 0.06% | -6.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,422,621 | +26.4% | 108,371 | +19.6% | 0.06% | +27.7% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $4,425,431 | -5.3% | 576,228 | -7.3% | 0.06% | -3.2% |
| PRO | Buy | PROS HOLDINGS INC | $4,408,852 | +17.4% | 160,907 | +3.9% | 0.06% | +20.0% |
| AHREN ACQUISITION CORP | $4,424,250 | +1.7% | 425,000 | 0.0% | 0.06% | +3.4% | ||
| EXP | New | EAGLE MATLS INC | $4,365,226 | – | 29,746 | +100.0% | 0.06% | – |
| New | PORTILLOS INC | $4,351,808 | – | 203,641 | +100.0% | 0.06% | – | |
| VFC | New | V F CORP | $4,261,718 | – | 186,020 | +100.0% | 0.06% | – |
| Buy | VENTYX BIOSCIENCES INC | $4,244,919 | +7.9% | 126,714 | +5.6% | 0.06% | +9.4% | |
| QLYS | New | QUALYS INC | $4,221,489 | – | 32,468 | +100.0% | 0.06% | – |
| FIRST LT ACQUISITION GROUP Icl a | $4,108,000 | +1.0% | 400,000 | 0.0% | 0.06% | +3.7% | ||
| ARYA SCIENCES ACQUISITN CORP | $4,092,000 | +1.4% | 400,000 | 0.0% | 0.06% | +3.7% | ||
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $4,044,300 | – | 170,000 | +100.0% | 0.06% | – | |
| FSLY | New | FASTLY INCcl a | $3,936,096 | – | 221,627 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $3,936,100 | – | 36,442 | +100.0% | 0.05% | – |
| ALVR | Sell | ALLOVIR INC | $3,940,000 | -29.3% | 1,000,000 | -8.0% | 0.05% | -28.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,996,885 | – | 112,209 | +100.0% | 0.05% | – |
| SUMO | New | SUMO LOGIC INC | $4,003,488 | – | 334,181 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $3,859,152 | – | 33,052 | +100.0% | 0.05% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $3,883,512 | – | 140,656 | +100.0% | 0.05% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $3,875,236 | -30.5% | 31,853 | -34.3% | 0.05% | -29.3% |
| Sell | WARNER BROS DISCOVERY INC | $3,928,522 | +0.7% | 260,167 | -36.8% | 0.05% | +1.9% | |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $3,906,000 | -63.7% | 600,000 | -52.4% | 0.05% | -63.2% |
| GDRX | Sell | GOODRX HLDGS INC | $3,840,313 | -45.8% | 614,450 | -59.6% | 0.05% | -45.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $3,733,928 | – | 586,174 | +100.0% | 0.05% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,746,075 | -76.5% | 45,656 | -82.1% | 0.05% | -76.2% |
| TER | Sell | TERADYNE INC | $3,723,824 | -96.1% | 34,637 | -96.8% | 0.05% | -96.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,689,420 | +315.6% | 200,077 | +390.0% | 0.05% | +316.7% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $3,573,500 | +1.4% | 350,000 | 0.0% | 0.05% | +4.3% | ||
| SIGNAL HILL ACQUISITION CORP | $3,633,000 | +2.2% | 350,000 | 0.0% | 0.05% | +2.1% | ||
| XPAC ACQUISITION CORPclass a ord | $3,605,909 | +1.8% | 354,215 | 0.0% | 0.05% | +4.3% | ||
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,622,102 | – | 77,066 | +100.0% | 0.05% | – |
| TXG | Sell | 10X GENOMICS INC | $3,418,253 | -54.0% | 61,270 | -70.0% | 0.05% | -52.5% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,476,048 | +17.6% | 330,109 | +20.8% | 0.05% | +17.5% |
| QURE | New | UNIQURE NV | $3,438,099 | – | 170,710 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,457,778 | – | 56,750 | +100.0% | 0.05% | – |
| TORTOISEECOFIN ACQUISITION C | $3,387,930 | +2.7% | 331,500 | 0.0% | 0.05% | +4.5% | ||
| GRVY | Sell | GRAVITY CO LTDsponsored ads ne | $3,406,616 | +26.6% | 58,938 | -11.7% | 0.05% | +27.8% |
| PRVB | New | PROVENTION BIO INC | $3,390,894 | – | 140,701 | +100.0% | 0.05% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $3,350,989 | – | 321,901 | +100.0% | 0.05% | – |
| Sell | EXSCIENTIA PLCads | $3,300,087 | -39.5% | 622,658 | -39.2% | 0.04% | -38.4% | |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,285,603 | +32.4% | 338,025 | +22.7% | 0.04% | +36.4% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $3,300,454 | +101.0% | 307,019 | +95.4% | 0.04% | +104.5% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $3,286,199 | +79.0% | 615,393 | +73.6% | 0.04% | +80.0% |
| XYL | New | XYLEM INC | $3,222,771 | – | 30,781 | +100.0% | 0.04% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $3,160,763 | – | 208,769 | +100.0% | 0.04% | – |
| CARTESIAN GROWTH CORP IIclass a ord | $3,147,000 | +2.3% | 300,000 | 0.0% | 0.04% | +4.9% | ||
| INFINITE ACQUISITION CORP | $3,124,490 | +1.6% | 299,999 | 0.0% | 0.04% | +4.9% | ||
| SCULPTOR ACQUISITION CORP I | $3,129,000 | +1.7% | 300,000 | 0.0% | 0.04% | +4.9% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $3,187,250 | +1.9% | 305,000 | 0.0% | 0.04% | +2.4% | ||
| GOGREEN INVESTMENTS CORP | $3,165,000 | +1.6% | 300,000 | 0.0% | 0.04% | +2.4% | ||
| New | MAINSTAY CBRE GBL INFRSTR ME | $3,195,028 | – | 225,002 | +100.0% | 0.04% | – | |
| CARTICA ACQUISITION CORP | $3,162,000 | +2.1% | 300,000 | 0.0% | 0.04% | +4.9% | ||
| EG ACQUISITION CORP | $3,054,000 | +2.1% | 300,000 | 0.0% | 0.04% | +5.0% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $3,072,000 | +1.8% | 300,000 | 0.0% | 0.04% | +5.0% | |
| BERENSON ACQUISITION CORP I | $3,060,000 | +1.5% | 300,000 | 0.0% | 0.04% | +5.0% | ||
| SPRING VALLEY ACQUISTN CORPclass a ord | $3,102,000 | +2.1% | 300,000 | 0.0% | 0.04% | +2.4% | ||
| JACKSON ACQUISITION CO | $3,087,000 | +1.8% | 300,000 | 0.0% | 0.04% | +2.4% | ||
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $3,038,783 | -67.9% | 119,449 | -63.1% | 0.04% | -67.7% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $3,029,219 | -28.2% | 162,077 | -39.9% | 0.04% | -26.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $3,000,000 | -80.6% | 2,000,000 | -84.4% | 0.04% | -80.2% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,993,849 | +553.2% | 12,358 | +682.6% | 0.04% | +583.3% |
| HEALTHWELL ACQUISITION CORP | $3,043,500 | +2.4% | 300,000 | 0.0% | 0.04% | +2.5% | ||
| CONCORD ACQUISITION CORP II | $3,042,000 | +2.0% | 300,000 | 0.0% | 0.04% | +2.5% | ||
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,963,296 | +18.7% | 100,010 | +0.0% | 0.04% | +21.2% |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $2,943,841 | -47.8% | 101,863 | 0.0% | 0.04% | -46.7% | |
| Buy | PIONEER MUN HIGH INCOME OPPO | $2,947,395 | +83.4% | 269,908 | +78.9% | 0.04% | +90.5% | |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $2,833,573 | +316.6% | 735,993 | +235.4% | 0.04% | +333.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,857,765 | -23.6% | 40,068 | -22.7% | 0.04% | -22.0% |
| BIOHAVEN LTD | $2,763,363 | -1.6% | 202,296 | 0.0% | 0.04% | 0.0% | ||
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,811,988 | +16.2% | 35,913 | +25.1% | 0.04% | +18.8% |
| LPX | New | LOUISIANA PAC CORP | $2,741,942 | – | 50,580 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,712,232 | – | 73,722 | +100.0% | 0.04% | – |
| New | MINERALYS THERAPEUTICS INC | $2,740,500 | – | 175,000 | +100.0% | 0.04% | – | |
| HIBB | Buy | HIBBETT INC | $2,635,285 | +119.5% | 44,681 | +153.9% | 0.04% | +125.0% |
| KIMBELL TIGER ACQUISITION CO | $2,632,500 | +2.4% | 250,000 | 0.0% | 0.04% | +5.9% | ||
| SOUND POINT ACQUISITION CORP | $2,635,000 | +1.9% | 250,000 | 0.0% | 0.04% | +2.9% | ||
| STE | New | STERIS PLC | $2,588,018 | – | 13,530 | +100.0% | 0.04% | – |
| Sell | ENHABIT INC | $2,562,013 | -66.2% | 184,185 | -68.1% | 0.04% | -65.7% | |
| M3 BRIGADE ACQUISITION III | $2,579,979 | +1.8% | 249,998 | 0.0% | 0.04% | +2.9% | ||
| TCVA | TCV ACQUISITION CORP | $2,560,010 | +2.4% | 250,001 | 0.0% | 0.04% | +6.1% | |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $2,480,920 | – | 211,322 | +100.0% | 0.03% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,491,452 | – | 285,717 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,509,127 | – | 186,691 | +100.0% | 0.03% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $2,527,500 | +1.2% | 250,000 | 0.0% | 0.03% | +3.0% | |
| INMD | New | INMODE LTD | $2,527,173 | – | 79,073 | +100.0% | 0.03% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,505,602 | -71.9% | 787,925 | -39.0% | 0.03% | -71.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,527,706 | -81.1% | 58,866 | -83.0% | 0.03% | -81.0% |
| New | CENTER COAST BRKFLD MLP ENRG | $2,447,079 | – | 127,121 | +100.0% | 0.03% | – | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $2,401,820 | -25.4% | 360,093 | +0.0% | 0.03% | -23.3% |
| JUNIPER II CORP | $2,333,250 | +2.0% | 225,000 | 0.0% | 0.03% | +3.2% | ||
| BLMN | New | BLOOMIN BRANDS INC | $2,283,799 | – | 89,037 | +100.0% | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,311,165 | – | 100,311 | +100.0% | 0.03% | – |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $2,301,750 | – | 225,000 | +100.0% | 0.03% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,289,000 | -7.0% | 700,000 | +12.3% | 0.03% | -6.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,198,648 | +937.4% | 28,688 | +746.3% | 0.03% | +900.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,173,563 | -89.3% | 28,923 | -88.8% | 0.03% | -89.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $2,209,904 | – | 78,199 | +100.0% | 0.03% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,212,188 | -9.6% | 510,898 | +46.2% | 0.03% | -9.1% |
| LQDA | Buy | LIQUIDIA CORPORATION | $2,109,436 | +196.2% | 305,273 | +173.0% | 0.03% | +190.0% |
| IMVT | Sell | IMMUNOVANT INC | $2,134,052 | -85.3% | 137,592 | -83.2% | 0.03% | -85.1% |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $2,101,805 | – | 179,182 | +100.0% | 0.03% | – |
| POWERUP ACQUISITION CORP | $2,098,000 | +1.8% | 200,000 | 0.0% | 0.03% | +3.6% | ||
| ANNX | Buy | ANNEXON INC | $2,111,625 | +132.5% | 548,474 | +212.3% | 0.03% | +141.7% |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,113,556 | -17.2% | 153,825 | +2.6% | 0.03% | -14.7% |
| HEARTLAND MEDIA ACQUISITION | $2,082,052 | +2.4% | 200,005 | 0.0% | 0.03% | +3.7% | ||
| FOCUS IMPACT ACQUISITION COR | $2,080,000 | +2.2% | 200,000 | 0.0% | 0.03% | +3.7% | ||
| EVE MOBILITY ACQUISITION COR | $2,087,000 | +1.3% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C | $2,088,000 | +1.7% | 200,000 | 0.0% | 0.03% | +3.7% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $2,026,000 | +2.2% | 200,000 | 0.0% | 0.03% | +3.7% | ||
| KR | New | KROGER CO | $2,024,960 | – | 41,016 | +100.0% | 0.03% | – |
| CLEAN EARTH ACQUISITIONS COR | $2,050,000 | +1.5% | 200,000 | 0.0% | 0.03% | +3.7% | ||
| JAGUAR GLOBAL GROWTH CORP I | $2,078,000 | +1.7% | 200,000 | 0.0% | 0.03% | +3.7% | ||
| RSG | New | REPUBLIC SVCS INC | $1,980,297 | – | 14,645 | +100.0% | 0.03% | – |
| YTPG | TPG PACE BENEFICIAL II CORP | $1,964,000 | +1.5% | 196,989 | 0.0% | 0.03% | +3.8% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $2,019,244 | -37.9% | 151,028 | 0.0% | 0.03% | -37.2% | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,995,847 | – | 55,471 | +100.0% | 0.03% | – |
| OPY ACQUISITION CORP I | $2,012,000 | +0.4% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| G SQUARED ASCEND II INC | $2,010,450 | +1.7% | 195,000 | 0.0% | 0.03% | +3.8% | ||
| IT | New | GARTNER INC | $1,908,361 | – | 5,858 | +100.0% | 0.03% | – |
| CONCORD ACQUISITION CORP III | $1,912,892 | +1.8% | 184,464 | 0.0% | 0.03% | +4.0% | ||
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,829,974 | -80.7% | 226,202 | -62.5% | 0.02% | -80.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,832,095 | -93.2% | 3,456 | -94.6% | 0.02% | -93.1% |
| ABOS | ACUMEN PHARMACEUTICALS INC | $1,730,258 | -24.8% | 426,172 | 0.0% | 0.02% | -22.6% | |
| JANX | Sell | JANUX THERAPEUTICS INC | $1,661,330 | -75.0% | 137,300 | -72.8% | 0.02% | -74.2% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,655,401 | +208.7% | 74,467 | +190.8% | 0.02% | +228.6% |
| New | ATLAS ENERGY SOLUTIONS INC | $1,679,073 | – | 98,595 | +100.0% | 0.02% | – | |
| SHOULDERUP TECHNOLOGY ACQUIS | $1,557,000 | +1.9% | 150,000 | 0.0% | 0.02% | +5.0% | ||
| DMF | Buy | BNY MELLON MUN INCOME INC | $1,531,900 | +422.9% | 236,040 | +404.4% | 0.02% | +425.0% |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,510,500 | +0.2% | 150,000 | 0.0% | 0.02% | +5.0% | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $1,530,837 | – | 232,650 | +100.0% | 0.02% | – |
| PAPAYA GRWT OPPORTUNITY CORP | $1,555,500 | +1.7% | 150,000 | 0.0% | 0.02% | +5.0% | ||
| ATLANTIC COASTAL AQSTN CORP | $1,560,000 | +2.1% | 150,000 | 0.0% | 0.02% | +5.0% | ||
| PYROPHYTE ACQUISITION CORP | $1,575,750 | +1.7% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| PROOF ACQUISITION CORP I | $1,564,500 | +2.6% | 150,000 | 0.0% | 0.02% | +5.0% | ||
| DXCM | Sell | DEXCOM INC | $1,548,912 | -88.6% | 13,332 | -88.9% | 0.02% | -88.5% |
| REVELSTONE CAPITAL ACQSTN CO | $1,539,000 | +2.3% | 150,000 | 0.0% | 0.02% | +5.0% | ||
| FTAC ZEUS ACQUISITION COR | $1,540,500 | +2.1% | 150,000 | 0.0% | 0.02% | +5.0% | ||
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,500,188 | -95.8% | 32,791 | -96.2% | 0.02% | -95.8% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,458,330 | -2.7% | 221,968 | -1.3% | 0.02% | 0.0% |
| SEER | Buy | SEER INC | $1,478,897 | -33.4% | 383,134 | +0.1% | 0.02% | -33.3% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,487,627 | +176.9% | 148,170 | +170.3% | 0.02% | +185.7% |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $1,378,203 | – | 108,734 | +100.0% | 0.02% | – |
| MRUS | New | MERUS N V | $1,405,962 | – | 76,411 | +100.0% | 0.02% | – |
| ODP | Sell | THE ODP CORP | $1,414,036 | -38.8% | 31,437 | -38.0% | 0.02% | -38.7% |
| EVERGREEN CORPORATION | $1,392,091 | +1.8% | 132,960 | 0.0% | 0.02% | +5.6% | ||
| Sell | TANGO THERAPEUTICS INC | $1,426,716 | -46.1% | 361,194 | -1.1% | 0.02% | -45.7% | |
| CAKE | New | CHEESECAKE FACTORY INC | $1,315,847 | – | 37,542 | +100.0% | 0.02% | – |
| WELSBACH TECH METALS ACQU CO | $1,297,500 | +1.8% | 125,000 | 0.0% | 0.02% | +5.9% | ||
| BEARD ENERGY TRANSITION ACQ | $1,295,625 | +1.7% | 125,000 | 0.0% | 0.02% | +5.9% | ||
| ELDN | ELEDON PHARMACEUTICALS INC | $1,219,353 | +3.5% | 516,675 | 0.0% | 0.02% | +6.2% | |
| Sell | THESEUS PHARMACEUTICALS INC | $1,278,542 | +9.7% | 143,980 | -38.5% | 0.02% | +6.2% | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,069,119 | +243.0% | 106,486 | +239.9% | 0.02% | +275.0% |
| S | Buy | SENTINELONE INCcl a | $1,131,098 | +176.0% | 69,138 | +146.2% | 0.02% | +200.0% |
| PINC | New | PREMIER INCcl a | $1,098,476 | – | 33,935 | +100.0% | 0.02% | – |
| CARS | Sell | CARS COM INC | $1,138,314 | +35.2% | 58,980 | -3.6% | 0.02% | +36.4% |
| QGEN | New | QIAGEN NV | $1,068,561 | – | 23,265 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,091,616 | -92.9% | 222,325 | -93.3% | 0.02% | -92.7% |
| GH | New | GUARDANT HEALTH INC | $1,063,473 | – | 45,370 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,006,972 | – | 2,613 | +100.0% | 0.01% | – |
| RAIN | Sell | RAIN ONCOLOGY INC | $1,046,178 | -48.6% | 119,700 | -53.0% | 0.01% | -48.1% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $1,024,150 | -33.5% | 100,703 | -38.0% | 0.01% | -33.3% |
| Buy | EXPENSIFY INC | $1,045,555 | -7.4% | 128,289 | +0.3% | 0.01% | -6.7% | |
| GIB | Buy | CGI INCcl a sub vtg | $1,054,060 | +87.5% | 10,949 | +67.7% | 0.01% | +75.0% |
| CHENGHE ACQUISITION COclass a ord | $1,051,000 | +2.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,024,959 | -59.3% | 7,692 | -75.7% | 0.01% | -58.8% |
| ZIMMER ENERGY TRANSITION ACQ | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.01% | +7.7% | ||
| SSTK | Buy | SHUTTERSTOCK INC | $1,006,454 | +132.6% | 13,863 | +68.9% | 0.01% | +133.3% |
| COUR | Buy | COURSERA INC | $971,286 | +226.2% | 84,313 | +235.0% | 0.01% | +225.0% |
| PLXS | New | PLEXUS CORP | $949,063 | – | 9,727 | +100.0% | 0.01% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $911,474 | +75.9% | 87,139 | +69.8% | 0.01% | +71.4% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $876,098 | – | 76,649 | +100.0% | 0.01% | – |
| RNA | AVIDITY BIOSCIENCES INC | $892,157 | -30.8% | 58,121 | 0.0% | 0.01% | -29.4% | |
| APPN | Sell | APPIAN CORPcl a | $899,316 | +20.8% | 20,264 | -11.4% | 0.01% | +20.0% |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $890,841 | -52.5% | 143,684 | +16.8% | 0.01% | -52.0% |
| New | SKYWARD SPECIALTY INS GROUP | $874,800 | – | 40,000 | +100.0% | 0.01% | – | |
| KTF | DWS MUN INCOME TR | $853,296 | +3.4% | 95,876 | 0.0% | 0.01% | +9.1% | |
| HRTX | HERON THERAPEUTICS INC | $859,510 | -39.6% | 569,212 | 0.0% | 0.01% | -36.8% | |
| DDOG | New | DATADOG INC | $787,489 | – | 10,838 | +100.0% | 0.01% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $806,342 | -85.6% | 300,874 | -70.8% | 0.01% | -85.3% |
| KSM | DWS STRATEGIC MUN INCOME TR | $792,202 | +3.8% | 93,420 | 0.0% | 0.01% | +10.0% | |
| STOK | New | STOKE THERAPEUTICS INC | $808,210 | – | 97,024 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $819,168 | +104.1% | 2,576 | +64.6% | 0.01% | +120.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $838,986 | -90.4% | 175,888 | -82.6% | 0.01% | -90.6% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $790,565 | +49.1% | 436,776 | +119.1% | 0.01% | +57.1% |
| BULLPEN PARLAY ACQUISITION C | $729,400 | +1.8% | 70,000 | 0.0% | 0.01% | 0.0% | ||
| ALRM | Buy | ALARM COM HLDGS INC | $723,328 | +256.7% | 14,386 | +251.0% | 0.01% | +233.3% |
| SBI | New | WESTERN ASSET INTER MUNI FD | $702,322 | – | 88,825 | +100.0% | 0.01% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $737,064 | +34.4% | 52,912 | +37.1% | 0.01% | +42.9% |
| MOTIVE CAPITAL CORP IIcl a ord | $743,118 | +2.0% | 71,214 | 0.0% | 0.01% | 0.0% | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $700,520 | -74.2% | 2,451 | -75.9% | 0.01% | -72.2% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $734,148 | – | 30,679 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INC | $714,087 | +37.3% | 13,325 | +75.3% | 0.01% | +42.9% |
| AI | New | C3 AI INCcl a | $743,978 | – | 22,162 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $685,742 | +173.9% | 106,152 | +188.3% | 0.01% | +200.0% |
| NEWR | Buy | NEW RELIC INC | $639,212 | +125.6% | 8,490 | +69.2% | 0.01% | +125.0% |
| NSP | Buy | INSPERITY INC | $629,264 | +80.1% | 5,177 | +68.3% | 0.01% | +80.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $654,426 | +83.1% | 19,197 | +188.8% | 0.01% | +80.0% | |
| RICE ACQUISITION CORP II | $665,275 | +0.6% | 65,000 | 0.0% | 0.01% | 0.0% | ||
| LZB | New | LA Z BOY INC | $678,669 | – | 23,338 | +100.0% | 0.01% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $673,864 | -74.5% | 423,814 | 0.0% | 0.01% | -74.3% | |
| JAMF | New | JAMF HLDG CORP | $691,158 | – | 35,590 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $645,312 | – | 65,781 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $626,169 | -95.5% | 7,720 | -95.9% | 0.01% | -95.2% |
| New | HASHICORP INC | $594,587 | – | 20,300 | +100.0% | 0.01% | – | |
| VRNT | Buy | VERINT SYS INC | $587,461 | +154.4% | 15,775 | +147.8% | 0.01% | +166.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $570,023 | -64.8% | 100,004 | -37.8% | 0.01% | -63.6% |
| OKTA | Sell | OKTA INCcl a | $597,643 | -97.8% | 6,930 | -98.3% | 0.01% | -97.8% |
| ZTR | VIRTUS TOTAL RETURN FD INC | $622,332 | -1.1% | 96,113 | 0.0% | 0.01% | 0.0% | |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $605,541 | +369.7% | 56,805 | +393.5% | 0.01% | +300.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $588,920 | +6.5% | 18,537 | -25.7% | 0.01% | +14.3% |
| New | PARAGON 28 INC | $509,591 | – | 29,853 | +100.0% | 0.01% | – | |
| COMP | Sell | COMPASS INCcl a | $533,838 | -8.8% | 165,275 | -34.2% | 0.01% | -12.5% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $526,621 | – | 82,802 | +100.0% | 0.01% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $482,425 | -30.4% | 18,808 | -35.1% | 0.01% | -22.2% |
| APPF | Buy | APPFOLIO INC | $511,737 | +67.8% | 4,111 | +42.1% | 0.01% | +75.0% |
| BIOPLUS ACQUISITION CORP | $522,000 | +2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| ANGI | Buy | ANGI INC | $503,279 | +23.1% | 221,709 | +27.4% | 0.01% | +40.0% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $484,579 | – | 71,157 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $536,980 | -95.6% | 2,657 | -95.6% | 0.01% | -95.7% |
| EB | Sell | EVENTBRITE INC | $533,470 | -22.6% | 62,176 | -47.1% | 0.01% | -22.2% |
| ROKU | Buy | ROKU INC | $420,985 | +95.5% | 6,396 | +20.9% | 0.01% | +100.0% |
| CXM | New | SPRINKLR INCcl a | $424,479 | – | 32,753 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $423,413 | +15.3% | 7,196 | -0.7% | 0.01% | +20.0% |
| CTLT | New | CATALENT INC | $463,518 | – | 7,054 | +100.0% | 0.01% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $459,422 | – | 114,569 | +100.0% | 0.01% | – |
| New | GITLAB INC | $458,457 | – | 13,370 | +100.0% | 0.01% | – | |
| Sell | KYNDRYL HLDGS INC | $418,977 | -48.1% | 28,386 | -60.9% | 0.01% | -45.5% | |
| ARGX | New | ARGENX SEsponsored adr | $415,427 | – | 1,115 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $473,181 | – | 5,870 | +100.0% | 0.01% | – |
| JPT | New | NUVEEN PREFERRED AND INCOME | $364,574 | – | 22,082 | +100.0% | 0.01% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $354,867 | – | 38,035 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $335,489 | – | 11,513 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $377,780 | – | 12,530 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $348,644 | – | 16,126 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $372,606 | – | 7,598 | +100.0% | 0.01% | – |
| FLAHERTY & CRUMRINE DYNAMIC | $332,818 | -2.9% | 18,327 | 0.0% | 0.01% | 0.0% | ||
| FTF | FRANKLIN LTD DURATION INCOME | $340,190 | -0.5% | 55,047 | 0.0% | 0.01% | 0.0% | |
| HBI | New | HANESBRANDS INC | $345,645 | – | 65,712 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $353,292 | – | 30,093 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $356,667 | – | 6,958 | +100.0% | 0.01% | – |
| SEMR | New | SEMRUSH HLDGS INC | $339,198 | – | 33,751 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $374,590 | +88.7% | 33,091 | +74.1% | 0.01% | +66.7% |
| Sell | VIVID SEATS INC | $336,040 | -76.7% | 44,042 | -77.7% | 0.01% | -73.7% | |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $347,587 | +103.9% | 52,112 | +95.1% | 0.01% | +150.0% |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $365,965 | – | 30,245 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $357,520 | – | 5,640 | +100.0% | 0.01% | – |
| CAPITALWORKS EMNG MKTS ACQST | $383,001 | +0.5% | 36,898 | 0.0% | 0.01% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR | $391,500 | +2.1% | 37,500 | 0.0% | 0.01% | 0.0% | ||
| GDOT | New | GREEN DOT CORPcl a | $264,263 | – | 15,382 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $269,384 | – | 17,538 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $275,316 | – | 37,407 | +100.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION | $260,500 | +2.3% | 25,000 | 0.0% | 0.00% | +33.3% | ||
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $272,873 | – | 11,043 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $278,350 | -9.0% | 2,290 | -0.3% | 0.00% | 0.0% |
| ADCT | New | ADC THERAPEUTICS SA | $279,636 | – | 143,403 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $290,007 | – | 2,039 | +100.0% | 0.00% | – |
| AP ACQUISITION CORP | $316,500 | +2.1% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $268,070 | -55.6% | 42,960 | -56.6% | 0.00% | -50.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $261,077 | – | 1,686 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $320,224 | – | 4,806 | +100.0% | 0.00% | – |
| RCF ACQUISITION CORP | $260,750 | +1.7% | 25,000 | 0.0% | 0.00% | +33.3% | ||
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $327,015 | – | 36,702 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $272,012 | – | 27,728 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $306,699 | – | 28,610 | +100.0% | 0.00% | – |
| New | INFORMATICA INC | $281,768 | – | 17,181 | +100.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $201,058 | -2.8% | 9,919 | -7.2% | 0.00% | 0.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $220,702 | +9.6% | 17,433 | +26.3% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $248,318 | -83.7% | 2,721 | -87.7% | 0.00% | -85.0% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $215,074 | – | 18,165 | +100.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $253,860 | +98.0% | 173,877 | +119.7% | 0.00% | +50.0% |
| New | PERION NETWORK LTD | $212,268 | – | 5,363 | +100.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $196,040 | -69.2% | 155,587 | -69.4% | 0.00% | -66.7% |
| CARA | New | CARA THERAPEUTICS INC | $208,719 | – | 42,509 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $228,447 | – | 6,542 | +100.0% | 0.00% | – |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $196,627 | -52.5% | 22,536 | -55.0% | 0.00% | -50.0% |
| Sell | IRONNET INC | $205,845 | +52.3% | 585,453 | -0.4% | 0.00% | +50.0% | |
| BHV | New | BLACKROCK VA MUN BD TR | $204,947 | – | 18,564 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $201,594 | -69.1% | 742 | -68.9% | 0.00% | -66.7% |
| SANM | New | SANMINA CORPORATION | $220,296 | – | 3,612 | +100.0% | 0.00% | – |
| Sell | ROVER GROUP INC | $255,768 | +5.3% | 56,461 | -14.7% | 0.00% | 0.0% | |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $201,895 | -48.9% | 20,230 | -51.8% | 0.00% | -40.0% |
| USM | New | UNITED STATES CELLULAR CORP | $255,601 | – | 12,330 | +100.0% | 0.00% | – |
| Sell | ADTRAN HOLDINGS INC | $175,396 | -44.6% | 11,059 | -34.4% | 0.00% | -50.0% | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $129,055 | -82.6% | 12,554 | -82.9% | 0.00% | -80.0% |
| UIS | Sell | UNISYS CORP | $164,268 | -50.3% | 42,337 | -34.5% | 0.00% | -50.0% |
| SFIX | New | STITCH FIX INC | $110,473 | – | 21,619 | +100.0% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $162,205 | -50.9% | 43,958 | -48.4% | 0.00% | -50.0% |
| OLO | Sell | OLO INCcl a | $175,130 | -26.4% | 21,462 | -43.7% | 0.00% | -33.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $123,745 | -27.2% | 19,067 | -44.4% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $138,632 | – | 52,314 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $145,636 | – | 14,681 | +100.0% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $177,296 | -55.8% | 44,659 | -43.4% | 0.00% | -60.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $174,182 | -96.8% | 18,669 | -95.2% | 0.00% | -97.2% |
| New | COUCHBASE INC | $152,748 | – | 10,864 | +100.0% | 0.00% | – | |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $154,833 | – | 25,550 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $176,291 | -57.7% | 13,666 | -63.0% | 0.00% | -66.7% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $181,093 | – | 15,478 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $139,463 | – | 30,584 | +100.0% | 0.00% | – |
| Sell | BIONOMICS LIMITEDads | $143,473 | -78.0% | 55,182 | -60.6% | 0.00% | -77.8% | |
| AVPT | New | AVEPOINT INC | $138,576 | – | 33,635 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $121,177 | – | 29,412 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $71,668 | -99.6% | 12,251 | -99.6% | 0.00% | -99.6% |
| LYEL | LYELL IMMUNOPHARMA INC | $48,946 | -32.0% | 20,740 | 0.0% | 0.00% | 0.0% | |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $53,700 | – | 10,000 | +100.0% | 0.00% | – | |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $99,069 | – | 17,140 | +100.0% | 0.00% | – |
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $39,800 | -24.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| EGHT | New | 8X8 INC NEW | $83,913 | – | 20,123 | +100.0% | 0.00% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $2,224 | -83.1% | 79,160 | -73.6% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC*w exp 04/01/202 | $0 | – | -130,483 | -100.0% | 0.00% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -57,111 | -100.0% | 0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -699,999 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -18,269 | -100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC*w exp 02/04/202 | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -46,960 | -100.0% | 0.00% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -249,090 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -124,550 | -100.0% | 0.00% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -32,299 | -100.0% | 0.00% | – | |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -250,183 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -397,875 | -100.0% | 0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -69,230 | -100.0% | 0.00% | – | |
| Exit | VACASA INC | $0 | – | -28,051 | -100.0% | 0.00% | – | |
| Exit | SELINA HOSPITALITY PLC*w exp 10/27/202 | $0 | – | -34,252 | -100.0% | 0.00% | – | |
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $5,471 | -47.4% | 209,600 | -30.1% | 0.00% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -400,000 | -100.0% | 0.00% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -386,122 | -100.0% | 0.00% | – |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -13,053 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -100,173 | -100.0% | 0.00% | – |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $30,000 | +233.3% | 200,000 | 0.0% | 0.00% | – | ||
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -22,160 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -11,163 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,679 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -427,773 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC | $0 | – | -46,440 | -100.0% | -0.00% | – | |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -12,464 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -70,731 | -100.0% | -0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -99,310 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -398,651 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -11,014 | -100.0% | -0.00% | – | |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,473 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -87,309 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -26,749 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -71,716 | -100.0% | -0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -14,259 | -100.0% | -0.00% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -16,480 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -28,964 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -12,440 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -40,353 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -134,104 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -655 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -41,608 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,021 | -100.0% | -0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -24,265 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -38,700 | -100.0% | -0.00% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -21,357 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -16,991 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -36,300 | -100.0% | -0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,177 | -100.0% | -0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -166,541 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,487 | -100.0% | -0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -11,392 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -14,850 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,511 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -33,228 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -29,225 | -100.0% | -0.00% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,411 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,392 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,413 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,574 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,928 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -261,641 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -24,811 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,847 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,826 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,159 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -34,414 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -45,218 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -29,948 | -100.0% | -0.01% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -13,330 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,534 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9,917 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -15,496 | -100.0% | -0.01% | – |
| Exit | NUVALENT INC | $0 | – | -14,100 | -100.0% | -0.01% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -9,746 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,890 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,009 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -55,684 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -64,594 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,288 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -35,565 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,229 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,057 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -19,958 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -8,604 | -100.0% | -0.01% | – | |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -29,072 | -100.0% | -0.01% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -239,921 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -69,498 | -100.0% | -0.01% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -66,666 | -100.0% | -0.01% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -65,562 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -8,075 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,423 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -86,213 | -100.0% | -0.01% | – |
| Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -34,400 | -100.0% | -0.01% | – | |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -14,349 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -11,663 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -13,599 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,359 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -24,527 | -100.0% | -0.01% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -73,800 | -100.0% | -0.01% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -88,035 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,239 | -100.0% | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -73,851 | -100.0% | -0.01% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -107,300 | -100.0% | -0.01% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -16,754 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -117,047 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -60,901 | -100.0% | -0.02% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -112,500 | -100.0% | -0.02% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -150,010 | -100.0% | -0.02% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -138,082 | -100.0% | -0.02% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -123,698 | -100.0% | -0.02% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -37,117 | -100.0% | -0.02% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -126,061 | -100.0% | -0.02% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -136,698 | -100.0% | -0.02% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -140,750 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -148,441 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -150,000 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -107,327 | -100.0% | -0.02% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -165,000 | -100.0% | -0.02% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -165,687 | -100.0% | -0.02% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -172,066 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -24,471 | -100.0% | -0.02% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -185,010 | -100.0% | -0.02% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -184,055 | -100.0% | -0.02% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -194,889 | -100.0% | -0.03% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -286,543 | -100.0% | -0.03% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -195,839 | -100.0% | -0.03% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.03% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -273,378 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -90,159 | -100.0% | -0.03% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -270,200 | -100.0% | -0.04% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -266,668 | -100.0% | -0.04% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -266,080 | -100.0% | -0.04% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -83,844 | -100.0% | -0.04% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -275,000 | -100.0% | -0.04% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -277,511 | -100.0% | -0.04% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -133,531 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -189,409 | -100.0% | -0.04% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -300,003 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15,215 | -100.0% | -0.04% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -294,771 | -100.0% | -0.04% | – |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -48,179 | -100.0% | -0.04% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -300,000 | -100.0% | -0.04% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -300,001 | -100.0% | -0.04% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -300,001 | -100.0% | -0.04% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -523,408 | -100.0% | -0.04% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -299,999 | -100.0% | -0.04% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -299,992 | -100.0% | -0.04% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -324,992 | -100.0% | -0.04% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -349,743 | -100.0% | -0.05% | – |
| IMRA | Exit | IMARA INC | $0 | – | -866,405 | -100.0% | -0.05% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.05% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -350,000 | -100.0% | -0.05% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -354,167 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -22,962 | -100.0% | -0.05% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -361,666 | -100.0% | -0.05% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -367,600 | -100.0% | -0.05% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -70,651 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -47,038 | -100.0% | -0.05% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -142,563 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -57,001 | -100.0% | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -105,878 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -190,000 | -100.0% | -0.05% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -375,026 | -100.0% | -0.05% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -375,000 | -100.0% | -0.05% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -511,351 | -100.0% | -0.05% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -593,810 | -100.0% | -0.05% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -17,985 | -100.0% | -0.05% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.05% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -404,501 | -100.0% | -0.06% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -48,375 | -100.0% | -0.06% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -445,000 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,312 | -100.0% | -0.06% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,324,884 | -100.0% | -0.06% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -450,000 | -100.0% | -0.06% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -449,975 | -100.0% | -0.06% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,635,400 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -136,068 | -100.0% | -0.06% | – |
| Exit | ZYMEWORKS DEL INC | $0 | – | -600,403 | -100.0% | -0.06% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -70,698 | -100.0% | -0.06% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -463,701 | -100.0% | -0.06% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -475,000 | -100.0% | -0.06% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -58,321 | -100.0% | -0.06% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -93,504 | -100.0% | -0.07% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -491,847 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -27,512 | -100.0% | -0.07% | – |
| Exit | ENGAGESMART INC | $0 | – | -290,000 | -100.0% | -0.07% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -17,569 | -100.0% | -0.07% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -198,935 | -100.0% | -0.07% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -264,142 | -100.0% | -0.07% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -525,000 | -100.0% | -0.07% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -525,000 | -100.0% | -0.07% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -81,513 | -100.0% | -0.07% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -89,324 | -100.0% | -0.07% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -174,544 | -100.0% | -0.08% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,121,297 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -60,191 | -100.0% | -0.08% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -391,107 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -44,636 | -100.0% | -0.08% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -697,580 | -100.0% | -0.08% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -650,000 | -100.0% | -0.09% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -380,036 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -67,889 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,347 | -100.0% | -0.10% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -67,389 | -100.0% | -0.10% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -711,400 | -100.0% | -0.10% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -724,550 | -100.0% | -0.10% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -264,328 | -100.0% | -0.10% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -123,623 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -22,755 | -100.0% | -0.10% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -750,000 | -100.0% | -0.10% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -749,999 | -100.0% | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -158,000 | -100.0% | -0.10% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -766,668 | -100.0% | -0.10% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -548,191 | -100.0% | -0.11% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -810,400 | -100.0% | -0.11% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -254,304 | -100.0% | -0.11% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,349,572 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -182,471 | -100.0% | -0.12% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -502,171 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -36,748 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -43,663 | -100.0% | -0.12% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -921,381 | -100.0% | -0.12% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -528,710 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,222 | -100.0% | -0.13% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -60,443 | -100.0% | -0.13% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -336,816 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100,811 | -100.0% | -0.13% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -56,176 | -100.0% | -0.13% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -147,014 | -100.0% | -0.13% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -1,033,000 | -100.0% | -0.14% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -129,158 | -100.0% | -0.14% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -204,726 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -137,381 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -93,398 | -100.0% | -0.15% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -397,000 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -100,640 | -100.0% | -0.15% | – |
| Exit | USERTESTING INC | $0 | – | -1,552,642 | -100.0% | -0.16% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -529,521 | -100.0% | -0.16% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -338,253 | -100.0% | -0.16% | – |
| IAA | Exit | IAA INC | $0 | – | -297,250 | -100.0% | -0.16% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -80,516 | -100.0% | -0.16% | – |
| WAT | Exit | WATERS CORP | $0 | – | -35,003 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -207,359 | -100.0% | -0.17% | – |
| JBL | Exit | JABIL INC | $0 | – | -192,671 | -100.0% | -0.18% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -1,286,000 | -100.0% | -0.18% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -793,002 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -134,829 | -100.0% | -0.18% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -397,000 | -100.0% | -0.19% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -607,626 | -100.0% | -0.20% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -932,950 | -100.0% | -0.21% | – |
| Exit | WOLFSPEED INC | $0 | – | -228,743 | -100.0% | -0.21% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -207,553 | -100.0% | -0.22% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.23% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -498,262 | -100.0% | -0.23% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -864,219 | -100.0% | -0.24% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -912,391 | -100.0% | -0.25% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -215,626 | -100.0% | -0.25% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -932,949 | -100.0% | -0.26% | – |
| ALC | Exit | ALCON AG | $0 | – | -288,590 | -100.0% | -0.26% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -123,502 | -100.0% | -0.27% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -243,748 | -100.0% | -0.27% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -198,413 | -100.0% | -0.27% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -392,030 | -100.0% | -0.28% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -578,829 | -100.0% | -0.28% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -296,688 | -100.0% | -0.28% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -95,829 | -100.0% | -0.28% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -1,304,024 | -100.0% | -0.29% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -277,900 | -100.0% | -0.29% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,996,159 | -100.0% | -0.30% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -95,068 | -100.0% | -0.30% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -392,893 | -100.0% | -0.31% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -1,201,150 | -100.0% | -0.33% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -5,027,027 | -100.0% | -0.33% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,032,200 | -100.0% | -0.34% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -878,402 | -100.0% | -0.34% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -660,416 | -100.0% | -0.34% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -130,810 | -100.0% | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -750,185 | -100.0% | -0.35% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -69,851 | -100.0% | -0.37% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -204,342 | -100.0% | -0.40% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -875,177 | -100.0% | -0.40% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -2,562,100 | -100.0% | -0.41% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -447,345 | -100.0% | -0.41% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -520,528 | -100.0% | -0.42% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -451,470 | -100.0% | -0.43% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -215,203 | -100.0% | -0.45% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,081,523 | -100.0% | -0.52% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -125,921 | -100.0% | -0.56% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,009,819 | -100.0% | -0.56% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -366,532 | -100.0% | -0.65% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -545,229 | -100.0% | -0.66% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -594,740 | -100.0% | -0.67% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -334,786 | -100.0% | -0.67% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,264,577 | -100.0% | -0.75% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -139,827 | -100.0% | -1.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -697,730 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.