$8.44 Billion is the total value of Woodline Partners LP's 618 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Buy | ASML HOLDING N V | $172,813,739 | +128.2% | 238,446 | +114.4% | 2.05% | +98.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $143,957,087 | +346.2% | 1,707,676 | +353.0% | 1.71% | +288.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $143,076,647 | +809.1% | 864,407 | +751.3% | 1.70% | +692.5% |
| LLY | Buy | LILLY ELI & CO | $138,280,160 | +275.5% | 294,853 | +175.0% | 1.64% | +227.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $134,039,632 | -3.8% | 1,577,865 | -7.5% | 1.59% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $131,293,154 | +618.9% | 385,544 | +508.6% | 1.56% | +527.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $130,662,279 | +1105.9% | 679,012 | +903.4% | 1.55% | +953.7% |
| HES | New | HESS CORP | $113,801,434 | – | 837,083 | +100.0% | 1.35% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $108,651,423 | +169.2% | 1,152,189 | +189.0% | 1.29% | +134.6% |
| MRK | Buy | MERCK & CO INC | $101,831,675 | +36.4% | 882,500 | +25.7% | 1.21% | +18.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $101,292,109 | +6.0% | 1,034,015 | +6.0% | 1.20% | -7.6% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $100,616,781 | +35.7% | 3,761,375 | +9.9% | 1.19% | +18.2% |
| COO | Buy | COOPER COS INC | $97,761,613 | +8.2% | 254,966 | +5.3% | 1.16% | -5.7% |
| FB | Buy | META PLATFORMS INCcl a | $96,088,365 | +39.9% | 334,826 | +3.3% | 1.14% | +21.9% |
| HPQ | New | HP INC | $91,248,746 | – | 2,971,304 | +100.0% | 1.08% | – |
| MRO | New | MARATHON OIL CORP | $89,591,331 | – | 3,891,891 | +100.0% | 1.06% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $88,749,001 | +11.4% | 453,333 | +11.6% | 1.05% | -3.0% |
| CIEN | Buy | CIENA CORP | $85,400,099 | +718.8% | 2,009,887 | +912.1% | 1.01% | +612.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $84,995,399 | -8.6% | 373,442 | -16.8% | 1.01% | -20.4% |
| AMAT | New | APPLIED MATLS INC | $82,556,478 | – | 571,167 | +100.0% | 0.98% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $81,595,265 | -1.4% | 1,197,465 | -12.9% | 0.97% | -14.1% |
| AMGN | Buy | AMGEN INC | $72,808,573 | +286.7% | 327,937 | +321.0% | 0.86% | +237.1% |
| New | PERMIAN RESOURCES CORP | $69,964,190 | – | 6,383,594 | +100.0% | 0.83% | – | |
| PNR | Sell | PENTAIR PLC | $65,817,581 | -8.4% | 1,018,848 | -21.6% | 0.78% | -20.2% |
| MCD | Buy | MCDONALDS CORP | $65,127,087 | +115.9% | 218,247 | +102.3% | 0.77% | +88.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $62,680,829 | +54.0% | 2,132,001 | +18.5% | 0.74% | +34.1% |
| QRVO | New | QORVO INC | $61,975,573 | – | 607,425 | +100.0% | 0.74% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $61,469,387 | +66.0% | 1,366,290 | +84.6% | 0.73% | +44.6% |
| SYK | Buy | STRYKER CORPORATION | $59,256,715 | +144.6% | 194,227 | +128.9% | 0.70% | +112.7% |
| MU | New | MICRON TECHNOLOGY INC | $57,285,578 | – | 907,710 | +100.0% | 0.68% | – |
| EXPE | New | EXPEDIA GROUP INC | $57,321,891 | – | 524,014 | +100.0% | 0.68% | – |
| HON | Buy | HONEYWELL INTL INC | $56,751,665 | +86.4% | 273,502 | +71.7% | 0.67% | +62.6% |
| ABBV | Sell | ABBVIE INC | $56,701,794 | -25.9% | 420,855 | -12.3% | 0.67% | -35.4% |
| EQT | New | EQT CORP | $56,645,922 | – | 1,377,241 | +100.0% | 0.67% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $55,709,638 | +77632.9% | 10,221,952 | +83337.7% | 0.66% | +65900.0% |
| SPLK | Buy | SPLUNK INC | $55,225,256 | +28.7% | 520,551 | +16.3% | 0.66% | +12.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $54,687,797 | -37.0% | 375,603 | -44.1% | 0.65% | -45.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $54,536,041 | +215.0% | 578,141 | +176.3% | 0.65% | +173.7% |
| TXN | New | TEXAS INSTRS INC | $53,831,741 | – | 299,032 | +100.0% | 0.64% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $52,210,215 | -12.3% | 4,608,139 | -16.1% | 0.62% | -23.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $51,189,673 | +614.6% | 449,387 | +514.8% | 0.61% | +525.8% |
| GILD | Buy | GILEAD SCIENCES INC | $50,727,474 | +35.9% | 658,200 | +46.3% | 0.60% | +18.3% |
| OAS | New | CHORD ENERGY CORPORATION | $50,210,625 | – | 326,467 | +100.0% | 0.60% | – |
| IMGN | New | IMMUNOGEN INC | $48,073,948 | – | 2,547,639 | +100.0% | 0.57% | – |
| PKI | Buy | REVVITY INC | $47,925,944 | +430.9% | 403,451 | +495.6% | 0.57% | +361.8% |
| T | New | AT&T INC | $45,235,285 | – | 2,836,068 | +100.0% | 0.54% | – |
| QCOM | Buy | QUALCOMM INC | $45,026,404 | +35.8% | 378,246 | +45.5% | 0.53% | +18.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $43,415,662 | – | 330,509 | +100.0% | 0.52% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $42,750,470 | – | 1,041,932 | +100.0% | 0.51% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $40,702,030 | +89.9% | 97,731 | +61.7% | 0.48% | +65.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $40,395,675 | +1.5% | 392,763 | +7.7% | 0.48% | -11.6% |
| GPOR | New | GULFPORT ENERGY CORP | $40,333,221 | – | 383,870 | +100.0% | 0.48% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $39,621,120 | +181.4% | 1,105,500 | +175.0% | 0.47% | +144.8% |
| INBX | Buy | INHIBRX INC | $39,586,793 | +567.7% | 1,524,915 | +385.3% | 0.47% | +479.0% |
| Buy | ROIVANT SCIENCES LTD | $38,272,460 | +45.7% | 3,796,871 | +6.6% | 0.45% | +27.2% | |
| NTNX | Buy | NUTANIX INCcl a | $38,251,561 | +107.7% | 1,363,692 | +92.4% | 0.45% | +80.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $37,287,268 | – | 311,506 | +100.0% | 0.44% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $37,234,799 | -15.7% | 688,386 | -22.0% | 0.44% | -26.6% |
| CI | New | THE CIGNA GROUP | $34,875,213 | – | 124,288 | +100.0% | 0.41% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $34,779,289 | +0.0% | 1,060,021 | -14.4% | 0.41% | -12.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $34,247,053 | -73.0% | 47,662 | -69.1% | 0.41% | -76.5% |
| CDW | New | CDW CORP | $34,206,419 | – | 186,411 | +100.0% | 0.40% | – |
| ANET | New | ARISTA NETWORKS INC | $33,473,493 | – | 206,550 | +100.0% | 0.40% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,226,314 | +7.7% | 151,173 | +9.1% | 0.39% | -6.2% |
| PINS | Buy | PINTEREST INCcl a | $33,083,615 | +0.8% | 1,210,081 | +0.5% | 0.39% | -12.3% |
| FLEX | Buy | FLEX LTDord | $32,798,287 | +201.5% | 1,186,624 | +151.0% | 0.39% | +162.8% |
| UBER | New | UBER TECHNOLOGIES INC | $32,403,402 | – | 750,600 | +100.0% | 0.38% | – |
| GLOB | Buy | GLOBANT S A | $32,062,048 | +69.8% | 178,400 | +55.0% | 0.38% | +47.9% |
| BDX | Sell | BECTON DICKINSON & CO | $31,996,692 | -46.2% | 121,195 | -49.6% | 0.38% | -53.2% |
| FFIV | Buy | F5 INC | $31,912,323 | +458.4% | 218,189 | +456.2% | 0.38% | +384.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $31,613,011 | -10.2% | 439,925 | -22.9% | 0.38% | -21.7% |
| CPE | New | CALLON PETE CO DEL | $31,527,930 | – | 899,000 | +100.0% | 0.37% | – |
| INCY | Sell | INCYTE CORP | $31,125,000 | -27.3% | 500,000 | -15.6% | 0.37% | -36.7% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $30,971,573 | +79.9% | 1,879,343 | 0.0% | 0.37% | +56.8% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $30,889,217 | -17.1% | 1,094,974 | -49.4% | 0.37% | -27.8% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $30,682,266 | +56.4% | 1,069,814 | +30.7% | 0.36% | +36.3% |
| CRK | New | COMSTOCK RES INC | $30,443,098 | – | 2,624,405 | +100.0% | 0.36% | – |
| INTC | Sell | INTEL CORP | $30,325,131 | -43.4% | 906,852 | -44.7% | 0.36% | -50.8% |
| SNPS | Sell | SYNOPSYS INC | $30,155,190 | -51.4% | 69,257 | -56.9% | 0.36% | -57.7% |
| VNT | Sell | VONTIER CORPORATION | $29,991,279 | +2.8% | 931,117 | -12.8% | 0.36% | -10.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $29,645,490 | +641.7% | 703,500 | +527.0% | 0.35% | +550.0% |
| USFD | New | US FOODS HLDG CORP | $29,269,680 | – | 665,220 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,054,692 | – | 55,687 | +100.0% | 0.34% | – |
| PDCE | New | PDC ENERGY INC | $28,773,284 | – | 404,460 | +100.0% | 0.34% | – |
| RDNT | Buy | RADNET INC | $28,414,532 | +126.7% | 871,077 | +74.0% | 0.34% | +97.1% |
| MORF | Buy | MORPHIC HLDG INC | $28,345,615 | +115.2% | 494,429 | +41.3% | 0.34% | +87.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $28,243,179 | -24.4% | 137,987 | -31.1% | 0.34% | -34.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $28,278,583 | +4.4% | 902,604 | +14.7% | 0.34% | -9.0% |
| DD | New | DUPONT DE NEMOURS INC | $28,174,864 | – | 394,385 | +100.0% | 0.33% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $28,146,725 | +106.9% | 1,753,690 | +0.1% | 0.33% | +80.5% |
| APA | New | APA CORPORATION | $26,855,775 | – | 785,946 | +100.0% | 0.32% | – |
| BSY | Buy | BENTLEY SYS INC | $26,869,935 | +58.1% | 495,481 | +25.3% | 0.32% | +37.7% |
| ALCC | Buy | ALTC ACQUISITION CORP | $26,470,683 | +63.8% | 2,537,937 | +59.4% | 0.31% | +42.7% |
| AMZN | Sell | AMAZON COM INC | $26,386,037 | -48.3% | 202,409 | -59.0% | 0.31% | -55.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $26,386,328 | +164.0% | 502,501 | +160.8% | 0.31% | +130.1% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $26,408,095 | +143.8% | 5,313,500 | +142.4% | 0.31% | +112.9% |
| DXCM | Buy | DEXCOM INC | $26,219,767 | +1592.8% | 204,029 | +1430.4% | 0.31% | +1381.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $25,516,210 | – | 1,785,599 | +100.0% | 0.30% | – |
| AVTR | New | AVANTOR INC | $25,400,709 | – | 1,236,646 | +100.0% | 0.30% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $25,270,475 | +69.5% | 794,919 | +30.0% | 0.30% | +47.8% |
| PXD | New | PIONEER NAT RES CO | $24,664,572 | – | 119,049 | +100.0% | 0.29% | – |
| Sell | ON HLDG AGnamen akt a | $24,127,554 | -8.3% | 731,138 | -13.7% | 0.29% | -20.1% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $23,739,987 | – | 617,907 | +100.0% | 0.28% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $23,556,036 | +17.6% | 250,863 | -15.1% | 0.28% | +2.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $23,437,248 | +56.6% | 106,171 | +58.9% | 0.28% | +36.3% |
| AVT | New | AVNET INC | $23,147,721 | – | 458,825 | +100.0% | 0.27% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $23,028,582 | +3468.6% | 1,782,398 | +2609.6% | 0.27% | +2933.3% |
| XYL | Buy | XYLEM INC | $22,866,365 | +609.5% | 203,040 | +559.6% | 0.27% | +515.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $22,865,812 | +12.6% | 703,780 | +10.1% | 0.27% | -1.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $22,626,780 | +17.9% | 2,749,305 | +3.9% | 0.27% | +2.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $22,530,983 | -14.9% | 1,155,435 | -24.6% | 0.27% | -25.8% |
| BA | Sell | BOEING CO | $22,233,036 | -25.4% | 105,290 | -24.9% | 0.26% | -34.8% |
| New | ACELYRIN INC | $21,643,100 | – | 1,035,555 | +100.0% | 0.26% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $21,042,727 | +110.4% | 1,034,549 | +125.1% | 0.25% | +83.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $20,947,247 | – | 455,573 | +100.0% | 0.25% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $20,912,812 | – | 205,108 | +100.0% | 0.25% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $20,805,131 | -2.7% | 1,109,607 | +17.0% | 0.25% | -15.1% |
| CHD | New | CHURCH & DWIGHT CO INC | $20,644,874 | – | 205,975 | +100.0% | 0.24% | – |
| VRSN | Buy | VERISIGN INC | $20,567,789 | +111.9% | 91,020 | +98.2% | 0.24% | +84.8% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $20,519,727 | +229.5% | 1,768,942 | +219.9% | 0.24% | +185.9% |
| AR | New | ANTERO RESOURCES CORP | $20,467,083 | – | 888,714 | +100.0% | 0.24% | – |
| ISRG | INTUITIVE SURGICAL INC | $20,516,400 | +33.8% | 60,000 | 0.0% | 0.24% | +16.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,346,916 | +147.0% | 234,736 | +177.1% | 0.24% | +115.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $20,182,623 | – | 49,093 | +100.0% | 0.24% | – |
| PTC | New | PTC INC | $19,959,425 | – | 140,263 | +100.0% | 0.24% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $19,887,002 | +145.2% | 830,355 | +92.7% | 0.24% | +114.5% |
| ATI | New | ATI INC | $19,667,931 | – | 444,674 | +100.0% | 0.23% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,507,941 | -14.9% | 60,727 | -19.5% | 0.23% | -26.0% |
| PCVX | Buy | VAXCYTE INC | $19,499,373 | +108.1% | 390,456 | +56.2% | 0.23% | +81.9% |
| VRNS | Buy | VARONIS SYS INC | $19,485,494 | +42.0% | 731,163 | +38.6% | 0.23% | +23.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $19,511,323 | – | 315,360 | +100.0% | 0.23% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $19,397,901 | +52.3% | 899,300 | +107.1% | 0.23% | +32.9% | |
| SGEN | Buy | SEAGEN INC | $19,342,230 | +35.8% | 100,500 | +42.9% | 0.23% | +18.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $19,234,218 | – | 123,036 | +100.0% | 0.23% | – |
| HCA | Sell | HCA HEALTHCARE INC | $19,180,239 | -70.0% | 63,201 | -73.9% | 0.23% | -73.9% |
| New | KENVUE INC | $18,889,587 | – | 714,973 | +100.0% | 0.22% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $18,749,079 | -38.5% | 341,700 | -37.0% | 0.22% | -46.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $18,705,333 | -19.9% | 452,804 | -17.8% | 0.22% | -30.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,639,333 | +134.2% | 491,414 | +132.6% | 0.22% | +104.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $18,580,141 | -5.6% | 100,689 | +1.7% | 0.22% | -17.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,488,073 | -44.2% | 208,952 | -41.9% | 0.22% | -51.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $18,414,078 | +288.4% | 291,362 | +176.5% | 0.22% | +240.6% |
| ARNC | New | ARCONIC CORPORATION | $18,101,836 | – | 611,962 | +100.0% | 0.22% | – |
| VEEV | Buy | VEEVA SYS INC | $17,796,689 | +22.8% | 90,005 | +14.2% | 0.21% | +7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,588,997 | +37.5% | 8,223 | +9.8% | 0.21% | +19.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $17,361,435 | – | 90,774 | +100.0% | 0.21% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $17,257,045 | – | 254,867 | +100.0% | 0.20% | – |
| Sell | BAUSCH PLUS LOMB CORP | $16,708,476 | -43.2% | 832,510 | -50.7% | 0.20% | -50.5% | |
| AMED | New | AMEDISYS INC | $16,541,679 | – | 180,902 | +100.0% | 0.20% | – |
| WK | Sell | WORKIVA INC | $16,517,209 | -48.6% | 162,475 | -48.2% | 0.20% | -55.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $16,521,859 | +10.6% | 253,909 | +6.5% | 0.20% | -3.4% |
| ICUI | Buy | ICU MED INC | $16,524,450 | +45.6% | 92,735 | +34.8% | 0.20% | +27.3% |
| ALC | New | ALCON AG | $16,424,053 | – | 200,025 | +100.0% | 0.20% | – |
| DT | Sell | DYNATRACE INC | $16,279,498 | +15.1% | 316,291 | -5.4% | 0.19% | +0.5% |
| HSIC | New | HENRY SCHEIN INC | $16,215,215 | – | 199,941 | +100.0% | 0.19% | – |
| New | ATLASSIAN CORPORATIONcl a | $16,111,438 | – | 96,010 | +100.0% | 0.19% | – | |
| CNC | New | CENTENE CORP DEL | $15,990,439 | – | 237,071 | +100.0% | 0.19% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $15,978,947 | -50.7% | 1,040,296 | -27.7% | 0.19% | -57.1% |
| MDB | New | MONGODB INCcl a | $15,982,579 | – | 38,888 | +100.0% | 0.19% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,726,842 | -58.4% | 106,869 | -66.3% | 0.19% | -63.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,550,927 | +0.5% | 108,801 | -2.2% | 0.18% | -12.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $14,953,204 | +62.4% | 1,282,436 | +66.4% | 0.18% | +41.6% |
| VMW | Sell | VMWARE INC | $14,702,217 | -55.2% | 102,319 | -61.1% | 0.17% | -61.1% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $14,659,436 | +17.5% | 936,107 | +17.1% | 0.17% | +2.4% | |
| DOV | Buy | DOVER CORP | $14,636,249 | -1.5% | 99,128 | +1.3% | 0.17% | -14.4% |
| VMC | New | VULCAN MATLS CO | $14,528,706 | – | 64,446 | +100.0% | 0.17% | – |
| WCC | New | WESCO INTL INC | $14,458,737 | – | 80,748 | +100.0% | 0.17% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $14,052,822 | +515.3% | 522,604 | +487.0% | 0.17% | +438.7% |
| IMTX | Buy | IMMATICS N.V | $14,008,221 | +107.6% | 1,213,884 | +24.1% | 0.17% | +80.4% |
| TRTN | New | TRITON INTL LTDcl a | $13,990,927 | – | 168,039 | +100.0% | 0.17% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $13,864,180 | – | 134,800 | +100.0% | 0.16% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $13,488,485 | +36.3% | 373,332 | +40.3% | 0.16% | +18.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $13,069,985 | – | 261,452 | +100.0% | 0.16% | – |
| STE | Buy | STERIS PLC | $12,966,497 | +401.0% | 57,634 | +326.0% | 0.15% | +340.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $12,904,677 | – | 166,469 | +100.0% | 0.15% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $12,815,774 | – | 612,316 | +100.0% | 0.15% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,802,790 | -29.4% | 200,200 | -23.5% | 0.15% | -38.5% |
| IEX | New | IDEX CORP | $12,619,618 | – | 58,625 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,580,443 | – | 51,113 | +100.0% | 0.15% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $12,500,239 | – | 346,555 | +100.0% | 0.15% | – |
| FOXA | Buy | FOX CORP | $12,373,552 | +166.0% | 363,928 | +166.4% | 0.15% | +133.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $12,285,319 | +8.5% | 170,748 | -11.4% | 0.15% | -5.2% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $12,192,646 | – | 192,556 | +100.0% | 0.14% | – |
| IMVT | Buy | IMMUNOVANT INC | $12,047,676 | +464.5% | 635,091 | +361.6% | 0.14% | +393.1% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $11,801,032 | -17.1% | 427,264 | -30.9% | 0.14% | -27.8% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $11,796,745 | +41.7% | 1,463,616 | +15.0% | 0.14% | +23.9% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $11,687,124 | +84.4% | 169,305 | +28.8% | 0.14% | +61.6% |
| JACK | New | JACK IN THE BOX INC | $11,712,768 | – | 120,094 | +100.0% | 0.14% | – |
| ROST | Sell | ROSS STORES INC | $11,742,366 | -8.6% | 104,721 | -13.5% | 0.14% | -20.6% |
| PHM | Sell | PULTE GROUP INC | $11,666,837 | -22.8% | 150,191 | -42.1% | 0.14% | -33.0% |
| PNM | Sell | PNM RES INC | $11,277,526 | -37.4% | 250,056 | -32.4% | 0.13% | -45.3% |
| KROS | Buy | KEROS THERAPEUTICS INC | $11,238,386 | +32.8% | 279,701 | +41.2% | 0.13% | +15.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $11,180,400 | -25.6% | 290,400 | -30.9% | 0.13% | -35.1% |
| OC | Buy | OWENS CORNING NEW | $11,225,610 | +65.6% | 86,020 | +21.6% | 0.13% | +44.6% |
| Buy | ASPEN TECHNOLOGY INC | $11,106,174 | +75.3% | 66,262 | +139.3% | 0.13% | +53.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,856,464 | -49.5% | 22,580 | -53.7% | 0.13% | -55.8% |
| LEN | New | LENNAR CORPcl a | $10,877,660 | – | 86,806 | +100.0% | 0.13% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $10,864,185 | – | 50,100 | +100.0% | 0.13% | – |
| WDAY | Buy | WORKDAY INCcl a | $10,893,545 | +22.8% | 48,225 | +12.3% | 0.13% | +6.6% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $10,912,697 | – | 236,564 | +100.0% | 0.13% | – |
| PKG | New | PACKAGING CORP AMER | $10,731,128 | – | 81,198 | +100.0% | 0.13% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $10,721,783 | +324.2% | 207,505 | +252.5% | 0.13% | +273.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $10,655,122 | +51.4% | 801,137 | +31.8% | 0.13% | +31.2% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $10,570,000 | -69.8% | 500,000 | -71.3% | 0.12% | -73.7% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $10,490,850 | +113.5% | 1,336,414 | +118.4% | 0.12% | +85.1% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $10,239,920 | +3.8% | 342,931 | -1.8% | 0.12% | -9.7% |
| PFE | Sell | PFIZER INC | $10,089,164 | -21.2% | 275,059 | -12.3% | 0.12% | -31.0% |
| JAMF | Buy | JAMF HLDG CORP | $10,025,511 | +1350.5% | 513,602 | +1343.1% | 0.12% | +1222.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $9,927,039 | +99.2% | 243,131 | +114.0% | 0.12% | +73.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,962,438 | -91.3% | 59,495 | -91.6% | 0.12% | -92.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,888,155 | -39.6% | 164,146 | -39.5% | 0.12% | -47.5% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $9,647,212 | – | 673,688 | +100.0% | 0.11% | – |
| TREX | New | TREX CO INC | $9,529,670 | – | 145,358 | +100.0% | 0.11% | – |
| KURA | Buy | KURA ONCOLOGY INC | $9,173,516 | +53.2% | 867,062 | +77.1% | 0.11% | +34.6% |
| HD | New | HOME DEPOT INC | $9,218,863 | – | 29,677 | +100.0% | 0.11% | – |
| RSG | Buy | REPUBLIC SVCS INC | $9,205,977 | +364.9% | 60,103 | +310.4% | 0.11% | +303.7% |
| CIR | New | CIRCOR INTL INC | $9,077,329 | – | 160,803 | +100.0% | 0.11% | – |
| ICLR | New | ICON PLC | $8,958,911 | – | 35,807 | +100.0% | 0.11% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $8,688,000 | -21.2% | 800,000 | -49.9% | 0.10% | -31.3% | |
| HWM | Sell | HOWMET AEROSPACE INC | $8,685,935 | -79.3% | 175,261 | -82.3% | 0.10% | -82.0% |
| ILMN | Buy | ILLUMINA INC | $8,696,161 | +84.0% | 46,382 | +128.2% | 0.10% | +60.9% |
| ITT | Sell | ITT INC | $8,620,620 | -0.6% | 92,486 | -8.0% | 0.10% | -13.6% |
| FRG | New | FRANCHISE GROUP INC | $8,634,960 | – | 301,500 | +100.0% | 0.10% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $8,480,652 | -32.6% | 327,818 | -37.4% | 0.10% | -40.9% |
| New | CAVA GROUP INC | $8,481,400 | – | 207,116 | +100.0% | 0.10% | – | |
| DG | New | DOLLAR GEN CORP NEW | $8,543,330 | – | 50,320 | +100.0% | 0.10% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $8,453,201 | – | 240,216 | +100.0% | 0.10% | – |
| CW | New | CURTISS WRIGHT CORP | $8,367,182 | – | 45,558 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,242,830 | – | 61,601 | +100.0% | 0.10% | – |
| BBY | Buy | BEST BUY INC | $8,302,846 | +34.4% | 101,316 | +28.4% | 0.10% | +16.7% |
| LOW | Sell | LOWES COS INC | $8,178,014 | -25.3% | 36,234 | -33.8% | 0.10% | -34.9% |
| SHAK | New | SHAKE SHACK INCcl a | $8,185,937 | – | 105,326 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $8,187,821 | +71.9% | 52,092 | +61.2% | 0.10% | +49.2% |
| VTRS | New | VIATRIS INC | $8,108,750 | – | 812,500 | +100.0% | 0.10% | – |
| Sell | PAYCOR HCM INC | $8,140,657 | -15.9% | 343,923 | -5.8% | 0.10% | -27.3% | |
| ARDX | Buy | ARDELYX INC | $8,111,802 | +75.5% | 2,392,862 | +148.0% | 0.10% | +52.4% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $8,006,418 | +153.3% | 525,011 | +151.5% | 0.10% | +120.9% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $7,826,579 | +43.0% | 225,745 | +33.5% | 0.09% | +25.7% |
| DRI | New | DARDEN RESTAURANTS INC | $7,820,681 | – | 46,808 | +100.0% | 0.09% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,802,571 | -63.6% | 21,239 | -64.5% | 0.09% | -68.4% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $7,697,858 | +0.6% | 807,750 | +16.1% | 0.09% | -12.5% |
| OMC | New | OMNICOM GROUP INC | $7,695,732 | – | 80,880 | +100.0% | 0.09% | – |
| BMEA | BIOMEA FUSION INC | $7,499,722 | -29.2% | 341,673 | 0.0% | 0.09% | -38.2% | |
| VERV | Buy | VERVE THERAPEUTICS INC | $7,395,394 | +32.7% | 394,421 | +2.1% | 0.09% | +15.8% |
| KBH | New | KB HOME | $7,335,891 | – | 141,866 | +100.0% | 0.09% | – |
| TJX | Sell | TJX COS INC NEW | $7,299,910 | -54.3% | 86,094 | -57.8% | 0.09% | -59.9% |
| AMN | New | AMN HEALTHCARE SVCS INC | $7,279,177 | – | 66,708 | +100.0% | 0.09% | – |
| NTES | New | NETEASE INCsponsored ads | $7,211,817 | – | 74,587 | +100.0% | 0.08% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,141,131 | – | 709,854 | +100.0% | 0.08% | – |
| ULTA | Sell | ULTA BEAUTY INC | $7,096,573 | -48.9% | 15,080 | -40.7% | 0.08% | -55.6% |
| STRUCTURE THERAPEUTICS INCsponsored ads | $7,066,900 | +74.7% | 170,000 | 0.0% | 0.08% | +52.7% | ||
| LPX | Buy | LOUISIANA PAC CORP | $7,102,930 | +159.0% | 94,731 | +87.3% | 0.08% | +127.0% |
| Sell | BELLRING BRANDS INC | $7,075,366 | -2.3% | 193,316 | -9.3% | 0.08% | -15.2% | |
| TYRA BIOSCIENCES INC | $6,989,708 | +6.0% | 410,435 | 0.0% | 0.08% | -7.8% | ||
| Buy | BIOHAVEN LTD | $6,974,618 | +152.4% | 291,581 | +44.1% | 0.08% | +118.4% | |
| ZS | Sell | ZSCALER INC | $7,005,137 | -79.6% | 47,882 | -83.7% | 0.08% | -82.2% |
| Sell | XPONENTIAL FITNESS INC | $6,705,092 | -48.1% | 388,701 | -8.5% | 0.08% | -55.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,531,400 | +1726.9% | 115,600 | +1949.6% | 0.08% | +1440.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $6,512,990 | -51.9% | 204,233 | -59.6% | 0.08% | -58.2% |
| REPL | Sell | REPLIMUNE GROUP INC | $6,385,523 | +15.9% | 275,001 | -11.8% | 0.08% | +1.3% |
| SEE | Sell | SEALED AIR CORP NEW | $6,392,680 | -53.0% | 159,817 | -46.1% | 0.08% | -58.9% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,268,624 | – | 156,169 | +100.0% | 0.07% | – |
| STKL | Sell | SUNOPTA INC | $6,164,788 | -59.3% | 921,493 | -53.2% | 0.07% | -64.6% |
| ZLAB | Sell | ZAI LAB LTDadr | $6,184,677 | -44.8% | 223,032 | -33.8% | 0.07% | -52.0% |
| WWD | New | WOODWARD INC | $5,992,707 | – | 50,397 | +100.0% | 0.07% | – |
| ALVR | Buy | ALLOVIR INC | $5,875,207 | +49.1% | 1,728,002 | +72.8% | 0.07% | +29.6% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $5,921,752 | -23.4% | 226,974 | -2.0% | 0.07% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,908,926 | -43.1% | 84,053 | -1.5% | 0.07% | -50.4% |
| IQV | New | IQVIA HLDGS INC | $5,800,415 | – | 25,806 | +100.0% | 0.07% | – |
| MCK | Sell | MCKESSON CORP | $5,849,447 | -34.8% | 13,689 | -45.7% | 0.07% | -43.4% |
| LEG | Sell | LEGGETT & PLATT INC | $5,708,544 | -50.8% | 192,726 | -47.1% | 0.07% | -57.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $5,757,129 | -30.3% | 495,024 | -27.8% | 0.07% | -39.3% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $5,679,153 | -29.5% | 2,469,197 | -7.1% | 0.07% | -39.1% |
| ISEE | New | IVERIC BIO INCput | $5,535,138 | – | 140,700 | +100.0% | 0.07% | – |
| ISEE | Sell | IVERIC BIO INC | $5,535,138 | -21.4% | 140,700 | -51.4% | 0.07% | -31.2% |
| DVA | Buy | DAVITA INC | $5,505,756 | +779.3% | 54,800 | +609.8% | 0.06% | +622.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,460,577 | -65.3% | 34,611 | -72.1% | 0.06% | -69.6% |
| CORSAIR PARTNERING CORP | $5,439,010 | +1.5% | 525,001 | 0.0% | 0.06% | -12.3% | ||
| OLMA | New | OLEMA PHARMACEUTICALS INC | $5,310,110 | – | 588,052 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORPORATION | $5,208,222 | -58.6% | 12,312 | -72.8% | 0.06% | -63.7% |
| LRMR | LARIMAR THERAPEUTICS INC | $5,264,388 | -30.9% | 1,681,913 | 0.0% | 0.06% | -40.4% | |
| KRYS | New | KRYSTAL BIOTECH INC | $5,191,780 | – | 44,223 | +100.0% | 0.06% | – |
| PRO | Buy | PROS HOLDINGS INC | $5,140,274 | +16.6% | 166,892 | +3.7% | 0.06% | +1.7% |
| EVH | New | EVOLENT HEALTH INCcl a | $5,105,550 | – | 168,500 | +100.0% | 0.06% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $5,150,411 | -31.0% | 518,150 | -29.1% | 0.06% | -40.2% |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $5,100,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $5,036,880 | – | 248,000 | +100.0% | 0.06% | – |
| DOX | Sell | AMDOCS LTD | $5,083,065 | -22.3% | 51,422 | -24.5% | 0.06% | -32.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,041,480 | -80.9% | 130,676 | -81.6% | 0.06% | -83.3% |
| TDOC | New | TELADOC HEALTH INC | $4,968,670 | – | 196,235 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC | $4,949,490 | – | 259,000 | +100.0% | 0.06% | – |
| Sell | FORGEROCK INCcl a | $4,954,330 | -40.5% | 241,204 | -40.3% | 0.06% | -47.8% | |
| BNTX | New | BIONTECH SEsponsored ads | $4,943,194 | – | 45,800 | +100.0% | 0.06% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $4,988,000 | -3.9% | 290,000 | -7.4% | 0.06% | -16.9% |
| ELLIOTT OPPORTUNITY II CORP | $4,910,640 | +1.1% | 474,000 | 0.0% | 0.06% | -12.1% | ||
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $4,911,964 | +2.9% | 374,816 | 0.0% | 0.06% | -10.8% | |
| Buy | VENTYX BIOSCIENCES INC | $4,920,000 | +15.9% | 150,000 | +18.4% | 0.06% | 0.0% | |
| POOL | Sell | POOL CORP | $4,856,458 | -83.9% | 12,963 | -85.3% | 0.06% | -85.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,770,117 | +2.8% | 59,896 | -6.8% | 0.06% | -9.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $4,840,000 | -53.7% | 500,000 | -47.6% | 0.06% | -59.9% |
| SUM | New | SUMMIT MATLS INCcl a | $4,718,684 | – | 124,668 | +100.0% | 0.06% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $4,665,864 | – | 257,498 | +100.0% | 0.06% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $4,600,743 | – | 246,821 | +100.0% | 0.06% | – |
| Buy | EXSCIENTIA PLCads | $4,542,706 | +37.7% | 767,349 | +23.2% | 0.05% | +20.0% | |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $4,564,681 | -43.2% | 438,490 | -41.4% | 0.05% | -50.5% |
| WW | Buy | WW INTL INC | $4,584,256 | +3683.1% | 682,181 | +2219.4% | 0.05% | +2600.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $4,593,181 | +447.5% | 733,735 | +317.2% | 0.05% | +390.9% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $4,489,583 | +14.9% | 670,087 | +11.7% | 0.05% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,466,180 | -45.2% | 18,453 | -42.7% | 0.05% | -52.3% |
| NVRO | Sell | NEVRO CORP | $4,384,391 | -67.1% | 172,478 | -53.2% | 0.05% | -71.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,342,626 | -1.8% | 108,376 | +0.0% | 0.05% | -15.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $4,321,531 | +46.8% | 136,197 | +33.7% | 0.05% | +27.5% |
| DYN | New | DYNE THERAPEUTICS INC | $4,303,980 | – | 382,576 | +100.0% | 0.05% | – |
| New | SAVERS VALUE VLG INC | $4,266,000 | – | 180,000 | +100.0% | 0.05% | – | |
| EVCM | New | EVERCOMMERCE INC | $4,219,954 | – | 356,415 | +100.0% | 0.05% | – |
| FIRST LT ACQUISITION GROUP Icl a | $4,196,000 | +2.1% | 400,000 | 0.0% | 0.05% | -10.7% | ||
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $4,257,253 | +50.2% | 687,763 | -6.6% | 0.05% | +28.2% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $4,160,064 | – | 177,024 | +100.0% | 0.05% | – |
| JASPER THERAPEUTICS INC | $4,110,000 | -24.3% | 3,000,000 | 0.0% | 0.05% | -33.8% | ||
| SEM | New | SELECT MED HLDGS CORP | $4,125,042 | – | 129,474 | +100.0% | 0.05% | – |
| GRVY | GRAVITY CO LTDsponsored ads ne | $4,136,858 | +21.4% | 58,938 | 0.0% | 0.05% | +6.5% | |
| BERY | New | BERRY GLOBAL GROUP INC | $4,099,037 | – | 63,709 | +100.0% | 0.05% | – |
| ELF | Sell | E L F BEAUTY INC | $4,091,833 | -57.1% | 35,821 | -69.0% | 0.05% | -62.3% |
| ARYA SCIENCES ACQUISITN CORP | $4,144,000 | +1.3% | 400,000 | 0.0% | 0.05% | -12.5% | ||
| New | VITA COCO CO INC | $4,030,554 | – | 150,002 | +100.0% | 0.05% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,083,214 | – | 290,001 | +100.0% | 0.05% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,077,344 | +84.5% | 133,203 | +70.3% | 0.05% | +60.0% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $4,091,219 | -7.6% | 576,228 | 0.0% | 0.05% | -20.0% | |
| DAVA | ENDAVA PLCads | $3,939,147 | -22.9% | 76,060 | 0.0% | 0.05% | -32.9% | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $3,998,147 | +31.6% | 168,060 | +40.7% | 0.05% | +14.6% |
| CCK | New | CROWN HLDGS INC | $3,975,866 | – | 45,768 | +100.0% | 0.05% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,938,845 | -43.7% | 377,284 | -42.1% | 0.05% | -50.5% |
| RL | New | RALPH LAUREN CORPcl a | $3,923,653 | – | 31,822 | +100.0% | 0.05% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,889,793 | -79.1% | 21,816 | -74.8% | 0.05% | -81.9% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $3,854,340 | -89.7% | 147,000 | -89.8% | 0.05% | -90.9% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $3,798,035 | -44.8% | 564,344 | -43.2% | 0.04% | -52.1% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,820,426 | – | 36,749 | +100.0% | 0.04% | – |
| GDRX | Buy | GOODRX HLDGS INC | $3,730,019 | -2.9% | 675,728 | +10.0% | 0.04% | -15.4% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $3,728,281 | – | 494,467 | +100.0% | 0.04% | – |
| QGEN | Buy | QIAGEN NV | $3,709,346 | +247.1% | 82,375 | +254.1% | 0.04% | +193.3% |
| DCI | Sell | DONALDSON INC | $3,707,468 | -57.1% | 59,310 | -55.2% | 0.04% | -62.7% |
| ODP | Buy | THE ODP CORP | $3,672,561 | +159.7% | 78,440 | +149.5% | 0.04% | +131.6% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $3,626,000 | +1.5% | 350,000 | 0.0% | 0.04% | -12.2% | ||
| BOOT | Buy | BOOT BARN HLDGS INC | $3,608,895 | +64.1% | 42,613 | +48.5% | 0.04% | +43.3% |
| XPAC ACQUISITION CORPclass a ord | $3,669,667 | +1.8% | 354,215 | 0.0% | 0.04% | -12.2% | ||
| TMCI | New | TREACE MED CONCEPTS INC | $3,504,741 | – | 137,011 | +100.0% | 0.04% | – |
| ZUMZ | Buy | ZUMIEZ INC | $3,512,644 | -4.8% | 210,843 | +5.4% | 0.04% | -16.0% |
| TGTX | New | TG THERAPEUTICS INC | $3,514,860 | – | 141,500 | +100.0% | 0.04% | – |
| VOR | VOR BIOPHARMA INC | $3,433,370 | -42.6% | 1,111,123 | 0.0% | 0.04% | -49.4% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,422,183 | -77.3% | 95,967 | -83.8% | 0.04% | -80.0% |
| Buy | PARAGON 28 INC | $3,441,223 | +575.3% | 193,981 | +549.8% | 0.04% | +485.7% | |
| TORTOISEECOFIN ACQUISITION C | $3,431,025 | +1.3% | 331,500 | 0.0% | 0.04% | -10.9% | ||
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $3,416,781 | – | 172,130 | +100.0% | 0.04% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,398,975 | -77.6% | 52,632 | -74.9% | 0.04% | -80.6% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,366,974 | -3.1% | 330,744 | +0.2% | 0.04% | -14.9% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $3,404,688 | – | 253,325 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $3,408,258 | – | 9,906 | +100.0% | 0.04% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,311,376 | +43.3% | 112,212 | +11.9% | 0.04% | +25.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,328,855 | +22.7% | 74,705 | +1.3% | 0.04% | +5.4% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,280,374 | -0.2% | 348,976 | +3.2% | 0.04% | -13.3% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $3,272,989 | -2.3% | 299,999 | -6.8% | 0.04% | -15.2% |
| INFINITE ACQUISITION CORP | $3,170,989 | +1.5% | 299,999 | 0.0% | 0.04% | -11.6% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $3,198,000 | +1.6% | 300,000 | 0.0% | 0.04% | -11.6% | ||
| CARTICA ACQUISITION CORP | $3,192,000 | +0.9% | 300,000 | 0.0% | 0.04% | -11.6% | ||
| GOGREEN INVESTMENTS CORP | $3,192,000 | +0.9% | 300,000 | 0.0% | 0.04% | -11.6% | ||
| HEALTHWELL ACQUISITION CORP | $3,084,000 | +1.3% | 300,000 | 0.0% | 0.04% | -9.8% | ||
| New | SWEETGREEN INC | $3,113,722 | – | 242,880 | +100.0% | 0.04% | – | |
| SPRING VALLEY ACQUISTN CORPclass a ord | $3,162,000 | +1.9% | 300,000 | 0.0% | 0.04% | -11.9% | ||
| RLAY | Sell | RELAY THERAPEUTICS INC | $3,140,000 | -30.7% | 250,000 | -9.1% | 0.04% | -40.3% |
| CBAY | CYMABAY THERAPEUTICS INC | $3,128,601 | +25.6% | 285,717 | 0.0% | 0.04% | +8.8% | |
| CONCORD ACQUISITION CORP II | $3,078,000 | +1.2% | 300,000 | 0.0% | 0.04% | -12.2% | ||
| New | DISC MEDICINE INC | $3,025,682 | – | 68,146 | +100.0% | 0.04% | – | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,935,214 | -3.1% | 162,077 | 0.0% | 0.04% | -14.6% | |
| INMD | Sell | INMODE LTD | $2,917,670 | +15.5% | 78,117 | -1.2% | 0.04% | +2.9% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,971,723 | +516.0% | 126,564 | +572.9% | 0.04% | +400.0% |
| MINERALYS THERAPEUTICS INC | $2,983,750 | +8.9% | 175,000 | 0.0% | 0.04% | -5.4% | ||
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,877,838 | – | 25,293 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $2,842,701 | – | 41,633 | +100.0% | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP | $2,876,276 | -63.9% | 16,742 | -62.4% | 0.03% | -68.5% |
| WING | Sell | WINGSTOP INC | $2,870,695 | -65.3% | 14,342 | -68.1% | 0.03% | -69.6% |
| DIS | Sell | DISNEY WALT CO | $2,834,729 | -79.8% | 31,751 | -77.4% | 0.03% | -82.2% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $2,809,792 | -48.7% | 492,946 | -46.0% | 0.03% | -56.0% |
| PODD | New | INSULET CORP | $2,790,266 | – | 9,677 | +100.0% | 0.03% | – |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,790,721 | +16.2% | 360,093 | 0.0% | 0.03% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,807,000 | – | 50,000 | +100.0% | 0.03% | – |
| ARVN | New | ARVINAS INC | $2,794,732 | – | 112,600 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INCput | $2,790,670 | – | 14,500 | +100.0% | 0.03% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,769,614 | -1.5% | 30,818 | -14.2% | 0.03% | -13.2% |
| Sell | PIONEER MUN HIGH INCOME OPPO | $2,693,637 | -8.6% | 250,338 | -7.3% | 0.03% | -20.0% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,722,850 | – | 107,580 | +100.0% | 0.03% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,677,500 | -10.8% | 2,250,000 | +12.5% | 0.03% | -22.0% |
| PEP | New | PEPSICO INC | $2,699,211 | – | 14,573 | +100.0% | 0.03% | – |
| M3 BRIGADE ACQUISITION III | $2,612,479 | +1.3% | 249,998 | 0.0% | 0.03% | -11.4% | ||
| BLUE | Sell | BLUEBIRD BIO INC | $2,575,715 | +2.8% | 782,892 | -0.6% | 0.03% | -8.8% |
| PRGO | Sell | PERRIGO CO PLC | $2,574,055 | -52.7% | 75,819 | -50.0% | 0.03% | -58.1% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $2,593,260 | -59.3% | 1,265,005 | -51.9% | 0.03% | -64.4% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,639,305 | +686.7% | 82,997 | +620.9% | 0.03% | +520.0% |
| New | CORE & MAIN INCcl a | $2,598,086 | – | 82,900 | +100.0% | 0.03% | – | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,500,875 | -15.6% | 108,781 | +8.8% | 0.03% | -25.0% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,523,429 | – | 49,479 | +100.0% | 0.03% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $2,519,340 | +24.8% | 211,000 | +39.7% | 0.03% | +11.1% |
| LUNG | Sell | PULMONX CORP | $2,519,388 | -70.7% | 192,173 | -75.0% | 0.03% | -74.4% |
| CENTER COAST BRKFLD MLP ENRG | $2,473,775 | +1.1% | 127,121 | 0.0% | 0.03% | -12.1% | ||
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $2,442,158 | – | 237,564 | +100.0% | 0.03% | – |
| ANNX | Buy | ANNEXON INC | $2,480,273 | +17.5% | 704,623 | +28.5% | 0.03% | 0.0% |
| ABCM | New | ABCAM PLCads | $2,468,093 | – | 100,862 | +100.0% | 0.03% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,400,251 | +1225.4% | 202,382 | +1207.5% | 0.03% | +1300.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,375,979 | – | 14,799 | +100.0% | 0.03% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,355,492 | -6.1% | 199,618 | +6.9% | 0.03% | -17.6% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $2,372,181 | -53.5% | 144,469 | -52.7% | 0.03% | -59.4% |
| ALLE | Sell | ALLEGION PLC | $2,345,911 | -91.4% | 19,546 | -92.4% | 0.03% | -92.5% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $2,278,190 | – | 38,334 | +100.0% | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $2,297,593 | – | 9,421 | +100.0% | 0.03% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,182,651 | +699.9% | 85,965 | +678.5% | 0.03% | +550.0% |
| TRMB | New | TRIMBLE INC | $2,188,593 | – | 41,341 | +100.0% | 0.03% | – |
| IFRX | New | INFLARX NV | $2,196,978 | – | 492,596 | +100.0% | 0.03% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $2,200,601 | -33.3% | 207,018 | -32.6% | 0.03% | -42.2% |
| New | FIRST WATCH RESTAURANT GROUP | $2,181,773 | – | 129,099 | +100.0% | 0.03% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,135,000 | – | 500,000 | +100.0% | 0.02% | – |
| JAGUAR GLOBAL GROWTH CORP I | $2,116,000 | +1.8% | 200,000 | 0.0% | 0.02% | -10.7% | ||
| SANA | Sell | SANA BIOTECHNOLOGY INC | $2,086,000 | -8.9% | 350,000 | -50.0% | 0.02% | -19.4% |
| New | VICTORIAS SECRET AND CO | $2,075,390 | – | 119,070 | +100.0% | 0.02% | – | |
| AOS | New | SMITH A O CORP | $2,080,198 | – | 28,582 | +100.0% | 0.02% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $2,090,243 | -0.9% | 266,273 | -12.8% | 0.02% | -13.8% |
| HEARTLAND MEDIA ACQUISITION | $2,108,053 | +1.2% | 200,005 | 0.0% | 0.02% | -10.7% | ||
| HIBB | Buy | HIBBETT INC | $2,085,296 | -20.9% | 57,462 | +28.6% | 0.02% | -30.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,131,579 | -64.7% | 26,782 | -59.2% | 0.02% | -69.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,018,142 | -94.2% | 2,257 | -95.2% | 0.02% | -94.9% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $2,037,697 | +286.9% | 354,382 | +328.0% | 0.02% | +242.9% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,996,399 | – | 81,386 | +100.0% | 0.02% | – |
| New | NUVALENT INC | $2,017,835 | – | 47,850 | +100.0% | 0.02% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,034,317 | -43.8% | 56,682 | -26.5% | 0.02% | -51.0% |
| OPY ACQUISITION CORP I | $2,048,000 | +1.8% | 200,000 | 0.0% | 0.02% | -11.1% | ||
| MNKD | Sell | MANNKIND CORP | $1,962,253 | -73.9% | 482,126 | -73.7% | 0.02% | -77.5% |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,969,094 | – | 596,695 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $1,951,145 | – | 364,700 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,933,394 | – | 33,277 | +100.0% | 0.02% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,849,151 | -7.4% | 54,499 | -1.8% | 0.02% | -18.5% |
| CELH | Sell | CELSIUS HLDGS INC | $1,883,524 | -86.3% | 12,625 | -91.4% | 0.02% | -88.2% |
| MAN | New | MANPOWERGROUP INC WIS | $1,888,529 | – | 23,785 | +100.0% | 0.02% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,827,948 | +81.6% | 37,558 | +170.9% | 0.02% | +57.1% |
| DNUT | Sell | KRISPY KREME INC | $1,747,641 | -62.8% | 118,645 | -60.8% | 0.02% | -67.2% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $1,772,925 | -15.6% | 153,500 | -14.3% | 0.02% | -27.6% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,786,723 | +756.0% | 631,351 | +1385.2% | 0.02% | +600.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,777,166 | -45.9% | 348,464 | -43.4% | 0.02% | -53.3% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,731,138 | +13.1% | 267,151 | +14.8% | 0.02% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,775,179 | -74.6% | 123,020 | -68.0% | 0.02% | -77.9% |
| JCOM | New | ZIFF DAVIS INC | $1,715,069 | – | 24,480 | +100.0% | 0.02% | – |
| Buy | INFORMATICA INC | $1,716,190 | +509.1% | 92,767 | +439.9% | 0.02% | +400.0% | |
| NEWR | Buy | NEW RELIC INC | $1,688,156 | +164.1% | 25,797 | +203.9% | 0.02% | +122.2% |
| SEER | Buy | SEER INC | $1,667,636 | +12.8% | 390,547 | +1.9% | 0.02% | 0.0% |
| ETO | EATON VANCE TAX-ADVANTAGED G | $1,709,762 | +3.3% | 74,467 | 0.0% | 0.02% | -13.0% | |
| RPHM | New | RENEO PHARMACEUTICALS INC | $1,626,880 | – | 248,000 | +100.0% | 0.02% | – |
| FTAC ZEUS ACQUISITION COR | $1,563,750 | +1.5% | 150,000 | 0.0% | 0.02% | -9.5% | ||
| INZY | New | INOZYME PHARMA INC | $1,608,766 | – | 288,827 | +100.0% | 0.02% | – |
| JANX | JANUX THERAPEUTICS INC | $1,629,751 | -1.9% | 137,300 | 0.0% | 0.02% | -17.4% | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,533,996 | +43.5% | 157,981 | +48.4% | 0.02% | +20.0% |
| DBX | Buy | DROPBOX INCcl a | $1,509,922 | +333.1% | 56,615 | +251.1% | 0.02% | +260.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,428,920 | – | 8,538 | +100.0% | 0.02% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $1,448,355 | -2.6% | 146,892 | -0.9% | 0.02% | -15.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,450,412 | -91.3% | 3,832 | -91.6% | 0.02% | -92.5% |
| EVERGREEN CORPORATION | $1,435,968 | +3.2% | 132,960 | 0.0% | 0.02% | -10.5% | ||
| VECO | New | VEECO INSTRS INC DEL | $1,323,547 | – | 51,540 | +100.0% | 0.02% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $1,320,136 | -94.8% | 14,044 | -94.7% | 0.02% | -95.4% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,318,083 | +28.7% | 137,587 | +36.6% | 0.02% | +14.3% |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $1,316,480 | +47.8% | 239,360 | +66.6% | 0.02% | +33.3% |
| KTF | Buy | DWS MUN INCOME TR | $1,263,862 | +48.1% | 146,790 | +53.1% | 0.02% | +25.0% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $1,301,772 | -15.0% | 206,959 | -12.3% | 0.02% | -28.6% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,286,320 | +403.3% | 72,962 | +491.7% | 0.02% | +400.0% |
| Sell | PORTILLOS INC | $1,256,881 | -71.1% | 55,787 | -72.6% | 0.02% | -74.6% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $1,191,197 | +73.7% | 186,708 | +75.9% | 0.01% | +55.6% |
| MCRB | New | SERES THERAPEUTICS INC | $1,166,820 | – | 243,595 | +100.0% | 0.01% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,129,969 | +321.5% | 181,667 | +322.9% | 0.01% | +225.0% |
| XBI | New | SPDR SER TRs&p biotech | $1,062,214 | – | 12,767 | +100.0% | 0.01% | – |
| CHENGHE ACQUISITION COclass a ord | $1,070,000 | +1.8% | 100,000 | 0.0% | 0.01% | -7.1% | ||
| BC | New | BRUNSWICK CORP | $1,060,040 | – | 12,235 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,063,179 | – | 6,419 | +100.0% | 0.01% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,065,859 | -57.0% | 91,177 | -56.9% | 0.01% | -61.8% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,064,341 | +16.8% | 104,143 | +19.5% | 0.01% | +8.3% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $1,116,000 | – | 248,000 | +100.0% | 0.01% | – |
| Sell | MAINSTAY CBRE GLOBAL INFRA | $1,097,493 | -65.6% | 80,109 | -64.4% | 0.01% | -69.8% | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,052,545 | -42.5% | 101,499 | -55.1% | 0.01% | -52.0% |
| STOK | STOKE THERAPEUTICS INC | $1,031,365 | +27.6% | 97,024 | 0.0% | 0.01% | +9.1% | |
| VFC | Sell | V F CORP | $1,002,893 | -76.5% | 52,535 | -71.8% | 0.01% | -79.3% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $975,222 | – | 108,358 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $1,042,883 | – | 25,878 | +100.0% | 0.01% | – |
| CARS | Sell | CARS COM INC | $904,188 | -20.6% | 45,620 | -22.7% | 0.01% | -26.7% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $906,187 | – | 72,437 | +100.0% | 0.01% | – |
| Sell | EXPENSIFY INC | $944,050 | -9.7% | 118,302 | -7.8% | 0.01% | -21.4% | |
| RAPT | New | RAPT THERAPEUTICS INC | $935,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $901,254 | -5.0% | 9,174 | -5.7% | 0.01% | -15.4% |
| APPN | Sell | APPIAN CORPcl a | $943,765 | +4.9% | 19,827 | -2.2% | 0.01% | -8.3% |
| Buy | PERION NETWORK LTD | $946,108 | +345.7% | 30,848 | +475.2% | 0.01% | +266.7% | |
| SITM | Buy | SITIME CORP | $863,658 | +197.8% | 7,321 | +259.0% | 0.01% | +150.0% |
| PLUS | Buy | EPLUS INC | $876,366 | +135.2% | 15,566 | +104.9% | 0.01% | +100.0% |
| DASH | New | DOORDASH INCcl a | $885,096 | – | 11,582 | +100.0% | 0.01% | – |
| Sell | TANGO THERAPEUTICS INC | $875,301 | -38.6% | 263,645 | -27.0% | 0.01% | -47.4% | |
| AAPL | New | APPLE INC | $811,183 | – | 4,182 | +100.0% | 0.01% | – |
| VRNT | Buy | VERINT SYS INC | $828,363 | +41.0% | 23,627 | +49.8% | 0.01% | +25.0% |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $831,872 | +81.1% | 113,334 | -1.1% | 0.01% | +66.7% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $864,283 | – | 74,315 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $846,537 | +144.9% | 186,462 | +183.8% | 0.01% | +100.0% |
| CARG | New | CARGURUS INC | $868,336 | – | 38,371 | +100.0% | 0.01% | – |
| Buy | COUCHBASE INC | $840,200 | +450.1% | 53,110 | +388.9% | 0.01% | +400.0% | |
| S | Sell | SENTINELONE INCcl a | $794,834 | -29.7% | 52,638 | -23.9% | 0.01% | -40.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $725,088 | – | 4,800 | +100.0% | 0.01% | – |
| QURE | Sell | UNIQURE NV | $799,003 | -76.8% | 69,721 | -59.2% | 0.01% | -80.9% |
| CALX | Buy | CALIX INC | $793,020 | +11.1% | 15,889 | +19.2% | 0.01% | -10.0% |
| KSM | DWS STRATEGIC MUN INCOME TR | $792,669 | +0.1% | 93,420 | 0.0% | 0.01% | -18.2% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $728,738 | +92.9% | 18,724 | +49.4% | 0.01% | +80.0% |
| MSCI | New | MSCI INC | $790,754 | – | 1,685 | +100.0% | 0.01% | – |
| ELDN | ELEDON PHARMACEUTICALS INC | $707,845 | -41.9% | 516,675 | 0.0% | 0.01% | -52.9% | |
| UPWK | Buy | UPWORK INC | $702,611 | +87.6% | 75,226 | +127.3% | 0.01% | +60.0% |
| SEEL | New | SEELOS THERAPEUTICS INC | $685,913 | – | 573,986 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC | $670,868 | -93.6% | 14,816 | -93.6% | 0.01% | -94.4% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $716,428 | -2.8% | 52,912 | 0.0% | 0.01% | -20.0% | |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $636,912 | +5.2% | 62,936 | +10.8% | 0.01% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $692,250 | -67.2% | 75,000 | -51.2% | 0.01% | -72.4% |
| New | DUOLINGO INC | $642,658 | – | 4,496 | +100.0% | 0.01% | – | |
| RNA | AVIDITY BIOSCIENCES INC | $644,562 | -27.8% | 58,121 | 0.0% | 0.01% | -33.3% | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $596,760 | +170.4% | 36,410 | +108.9% | 0.01% | +133.3% |
| OKTA | Buy | OKTA INCcl a | $626,924 | +4.9% | 9,040 | +30.4% | 0.01% | -12.5% |
| NSP | Sell | INSPERITY INC | $578,384 | -8.1% | 4,862 | -6.1% | 0.01% | -22.2% |
| Buy | FRESHWORKS INC | $588,350 | +118.4% | 33,467 | +90.8% | 0.01% | +75.0% | |
| ZTR | VIRTUS TOTAL RETURN FD INC | $584,367 | -6.1% | 96,113 | 0.0% | 0.01% | -12.5% | |
| BL | New | BLACKLINE INC | $605,959 | – | 11,259 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $563,319 | – | 31,898 | +100.0% | 0.01% | – |
| Buy | VIVID SEATS INC | $613,206 | +82.5% | 77,425 | +75.8% | 0.01% | +40.0% | |
| New | KODIAK GAS SVCS INC | $568,400 | – | 35,000 | +100.0% | 0.01% | – | |
| BIIB | Sell | BIOGEN INC | $630,373 | -98.4% | 2,213 | -98.5% | 0.01% | -98.7% |
| VECT | New | VECTIVBIO HLDG AG | $570,661 | – | 33,827 | +100.0% | 0.01% | – |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $584,221 | +60.2% | 36,242 | +64.1% | 0.01% | +40.0% |
| LOGI | New | LOGITECH INTL S A | $620,195 | – | 10,441 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $561,288 | -89.4% | 16,942 | -91.2% | 0.01% | -90.3% |
| TENB | Sell | TENABLE HLDGS INC | $528,741 | -91.0% | 12,141 | -90.2% | 0.01% | -92.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $476,267 | -16.4% | 100,056 | +0.1% | 0.01% | -25.0% |
| RMBS | Buy | RAMBUS INC DEL | $527,606 | +47.9% | 8,222 | +18.2% | 0.01% | +20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $496,325 | -50.7% | 1,015 | -61.2% | 0.01% | -57.1% |
| AYX | Buy | ALTERYX INC | $512,838 | +21.1% | 11,296 | +57.0% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $505,519 | +151.4% | 15,521 | +56.5% | 0.01% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $530,782 | +65.8% | 8,343 | +73.6% | 0.01% | +50.0% |
| Sell | NCINO INC | $475,414 | -93.5% | 15,784 | -94.7% | 0.01% | -94.0% | |
| FVRR | Buy | FIVERR INTL LTD | $503,163 | +120.3% | 19,345 | +195.7% | 0.01% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $528,964 | -86.6% | 3,547 | -90.3% | 0.01% | -88.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $532,794 | -27.4% | 22,274 | -27.4% | 0.01% | -40.0% |
| FDS | New | FACTSET RESH SYS INC | $499,611 | – | 1,247 | +100.0% | 0.01% | – |
| New | MERIDIANLINK INC | $531,398 | – | 25,548 | +100.0% | 0.01% | – | |
| MODN | New | MODEL N INC | $503,208 | – | 14,231 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $467,636 | – | 4,484 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $403,812 | – | 4,252 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $439,126 | – | 13,015 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $411,392 | – | 1,046 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $383,978 | – | 49,228 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $425,396 | – | 2,442 | +100.0% | 0.01% | – |
| Buy | KYNDRYL HLDGS INC | $406,248 | -3.0% | 30,591 | +7.8% | 0.01% | -16.7% | |
| PUBM | New | PUBMATIC INC | $401,648 | – | 21,972 | +100.0% | 0.01% | – |
| PEARL HOLDINGS ACQUISITN COR | $395,625 | +1.1% | 37,500 | 0.0% | 0.01% | 0.0% | ||
| New | ERASCA INC | $341,061 | – | 123,573 | +100.0% | 0.00% | – | |
| SQSP | Sell | SQUARESPACE INCclass a | $303,099 | -48.5% | 9,610 | -48.2% | 0.00% | -50.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $347,844 | – | 17,675 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $308,910 | – | 74,616 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $321,159 | +83.4% | 49,715 | +131.6% | 0.00% | +100.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $375,135 | -57.2% | 33,375 | -56.5% | 0.00% | -66.7% |
| JRI | NUVEEN REAL ASSET INCOME & G | $343,662 | -2.7% | 30,093 | 0.0% | 0.00% | -20.0% | |
| NTAP | New | NETAPP INC | $327,068 | – | 4,281 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $354,528 | – | 22,089 | +100.0% | 0.00% | – |
| KRON | KRONOS BIO INC | $299,068 | +17.8% | 173,877 | 0.0% | 0.00% | +33.3% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $321,288 | +29.4% | 2,962 | +8.9% | 0.00% | +33.3% |
| GTHX | Sell | G1 THERAPEUTICS INC | $374,588 | -53.5% | 150,437 | -50.0% | 0.00% | -63.6% |
| YEXT | New | YEXT INC | $350,033 | – | 30,949 | +100.0% | 0.00% | – |
| FLAHERTY & CRUMRINE DYNAMIC | $319,256 | -4.1% | 18,327 | 0.0% | 0.00% | -20.0% | ||
| Z | New | ZILLOW GROUP INCcl c cap stk | $362,123 | – | 7,205 | +100.0% | 0.00% | – |
| AP ACQUISITION CORP | $322,800 | +2.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| CNXC | Buy | CONCENTRIX CORP | $361,518 | +29.9% | 4,477 | +95.5% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $298,319 | -41.7% | 1,733 | -57.8% | 0.00% | -42.9% |
| FROG | New | JFROG LTD | $331,541 | – | 11,969 | +100.0% | 0.00% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $262,307 | -3.6% | 27,728 | 0.0% | 0.00% | -25.0% | |
| KFY | New | KORN FERRY | $240,764 | – | 4,860 | +100.0% | 0.00% | – |
| Sell | ENHABIT INC | $271,343 | -89.4% | 23,595 | -87.2% | 0.00% | -91.4% | |
| VICR | New | VICOR CORP | $213,408 | – | 3,952 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $235,023 | – | 3,522 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $228,287 | – | 9,059 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $245,615 | – | 7,241 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $261,496 | – | 5,665 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $282,361 | – | 5,162 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $295,257 | – | 9,021 | +100.0% | 0.00% | – |
| Sell | GITLAB INC | $235,208 | -48.7% | 4,602 | -65.6% | 0.00% | -50.0% | |
| New | THOMSON REUTERS CORP. | $234,661 | – | 1,739 | +100.0% | 0.00% | – | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $284,868 | +84.0% | 45,652 | +78.7% | 0.00% | +50.0% |
| MNDY | New | MONDAY COM LTD | $293,985 | – | 1,717 | +100.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $261,620 | -24.7% | 39,942 | -23.4% | 0.00% | -40.0% |
| PAYO | New | PAYONEER GLOBAL INC | $234,656 | – | 48,785 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $243,916 | – | 1,270 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $275,200 | – | 4,134 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $127,178 | – | 11,657 | +100.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $149,129 | +50.5% | 26,870 | +56.8% | 0.00% | +100.0% |
| FSLY | Sell | FASTLY INCcl a | $183,500 | -95.3% | 11,636 | -94.7% | 0.00% | -96.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $209,615 | – | 3,212 | +100.0% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $149,758 | +2.8% | 15,881 | +8.2% | 0.00% | 0.0% |
| BHV | Sell | BLACKROCK VA MUN BD TR | $147,974 | -27.8% | 13,802 | -25.7% | 0.00% | -33.3% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $200,165 | -58.7% | 30,100 | -57.7% | 0.00% | -71.4% |
| APPS | New | DIGITAL TURBINE INC | $127,656 | – | 13,756 | +100.0% | 0.00% | – |
| COMP | Sell | COMPASS INCcl a | $166,404 | -68.8% | 47,544 | -71.2% | 0.00% | -71.4% |
| TRVG | New | TRIVAGO N V | $61,131 | – | 46,311 | +100.0% | 0.00% | – |
| Sell | BIONOMICS LIMITEDads | $119,781 | -16.5% | 54,446 | -1.3% | 0.00% | -50.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $124,661 | -3.4% | 12,554 | 0.0% | 0.00% | -50.0% | |
| GRPN | New | GROUPON INC | $82,208 | – | 13,910 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $67,363 | – | 133,393 | +100.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $109,105 | – | 12,259 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $104,119 | – | 190,694 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $100,618 | – | 10,558 | +100.0% | 0.00% | – |
| LYEL | LYELL IMMUNOPHARMA INC | $65,953 | +34.7% | 20,740 | 0.0% | 0.00% | 0.0% | |
| FTCH | New | FARFETCH LTDord sh cl a | $98,174 | – | 16,254 | +100.0% | 0.00% | – |
| ORCHARD THERAPEUTICS PLCspon ads new | $52,100 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -209,600 | -100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $18,440 | – | 13,460 | +100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -79,160 | -100.0% | 0.00% | – |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $4,020 | -86.6% | 200,000 | 0.0% | 0.00% | – | ||
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $28,010 | -79.8% | 12,394 | -76.3% | 0.00% | -100.0% |
| FUBO | New | FUBOTV INC | $38,432 | – | 18,477 | +100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -20,123 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -11,059 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -30,584 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -19,067 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -33,635 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -43,958 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -18,669 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,666 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -42,337 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -21,619 | -100.0% | -0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -44,659 | -100.0% | -0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -20,230 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -22,536 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -155,587 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -3,612 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -56,461 | -100.0% | -0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -742 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -18,165 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -585,453 | -100.0% | -0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -28,610 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,382 | -100.0% | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -143,403 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -36,702 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -37,407 | -100.0% | -0.00% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,686 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -30,245 | -100.0% | -0.01% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -36,898 | -100.0% | -0.01% | – | |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -38,035 | -100.0% | -0.01% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -33,751 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -55,047 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,115 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,870 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -32,753 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,396 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,054 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -221,709 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,657 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -62,176 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -20,300 | -100.0% | -0.01% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -423,814 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -23,338 | -100.0% | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -19,197 | -100.0% | -0.01% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -14,386 | -100.0% | -0.01% | – |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,451 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -71,214 | -100.0% | -0.01% | – | |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -88,825 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -22,162 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -436,776 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,576 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,838 | -100.0% | -0.01% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -569,212 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -84,313 | -100.0% | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -45,370 | -100.0% | -0.01% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -119,700 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -7,692 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -10,949 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -33,935 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -222,325 | -100.0% | -0.02% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -143,980 | -100.0% | -0.02% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -37,542 | -100.0% | -0.02% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| BSL | Exit | BLACKSTONE SENI FLTN RAT 202 | $0 | – | -108,734 | -100.0% | -0.02% | – |
| MRUS | Exit | MERUS N V | $0 | – | -76,411 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -221,968 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -32,791 | -100.0% | -0.02% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | PYROPHYTE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -98,595 | -100.0% | -0.02% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -426,172 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,456 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,858 | -100.0% | -0.03% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -184,464 | -100.0% | -0.03% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -195,000 | -100.0% | -0.03% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -196,989 | -100.0% | -0.03% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| KR | Exit | KROGER CO | $0 | – | -41,016 | -100.0% | -0.03% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -28,923 | -100.0% | -0.03% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -510,898 | -100.0% | -0.03% | – |
| Exit | ISRAEL ACQUISITIONS CORPclass a ord | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| Exit | JUNIPER II CORP | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -250,001 | -100.0% | -0.04% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -40,068 | -100.0% | -0.04% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -12,358 | -100.0% | -0.04% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | EG ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -305,000 | -100.0% | -0.04% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -140,701 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -61,270 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -56,750 | -100.0% | -0.05% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.05% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -34,637 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -45,656 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -586,174 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -33,052 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -31,853 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -260,167 | -100.0% | -0.05% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -140,656 | -100.0% | -0.05% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -334,181 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -32,468 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -29,746 | -100.0% | -0.06% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -425,000 | -100.0% | -0.06% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,851 | -100.0% | -0.06% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.06% | – | |
| Exit | COHERENT CORP | $0 | – | -127,773 | -100.0% | -0.07% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -123,353 | -100.0% | -0.07% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -339,905 | -100.0% | -0.07% | – |
| Exit | R1 RCM INC | $0 | – | -351,132 | -100.0% | -0.07% | – | |
| Exit | HCM ACQUISITION CO | $0 | – | -522,400 | -100.0% | -0.07% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -105,698 | -100.0% | -0.08% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -499,442 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -44,793 | -100.0% | -0.08% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -326,605 | -100.0% | -0.08% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -54,192 | -100.0% | -0.08% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -550,000 | -100.0% | -0.08% | – | |
| RGNX | Exit | REGENXBIO INC | $0 | – | -305,822 | -100.0% | -0.08% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -701,580 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -18,529 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -386,213 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -147,660 | -100.0% | -0.09% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -635,700 | -100.0% | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -124,192 | -100.0% | -0.09% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -625,001 | -100.0% | -0.09% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -585,206 | -100.0% | -0.09% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -1,089,594 | -100.0% | -0.09% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -98,860 | -100.0% | -0.10% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -201,010 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -55,256 | -100.0% | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -105,037 | -100.0% | -0.11% | – |
| TWOA | Exit | TWO | $0 | – | -813,114 | -100.0% | -0.11% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -244,208 | -100.0% | -0.12% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -806,944 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -53,372 | -100.0% | -0.12% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -221,100 | -100.0% | -0.13% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -1,000,000 | -100.0% | -0.14% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -580,870 | -100.0% | -0.14% | – |
| AME | Exit | AMETEK INC | $0 | – | -71,805 | -100.0% | -0.14% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -43,421 | -100.0% | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -443,692 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -69,635 | -100.0% | -0.15% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -449,597 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -114,405 | -100.0% | -0.16% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -804,000 | -100.0% | -0.16% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -36,419 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -25,531 | -100.0% | -0.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -29,786 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -124,150 | -100.0% | -0.18% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,347,175 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,351 | -100.0% | -0.20% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -138,871 | -100.0% | -0.20% | – |
| COTY | Exit | COTY INC | $0 | – | -1,264,413 | -100.0% | -0.21% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -43,541 | -100.0% | -0.21% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -179,851 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -129,956 | -100.0% | -0.22% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -149,311 | -100.0% | -0.23% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -60,040 | -100.0% | -0.24% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,809,001 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -238,829 | -100.0% | -0.24% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -361,800 | -100.0% | -0.25% | – |
| BLL | Exit | BALL CORP | $0 | – | -342,779 | -100.0% | -0.26% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -144,300 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -43,837 | -100.0% | -0.27% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,959,799 | -100.0% | -0.27% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -421,393 | -100.0% | -0.28% | – |
| HUM | Exit | HUMANA INC | $0 | – | -43,328 | -100.0% | -0.29% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -42,736 | -100.0% | -0.29% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -45,211 | -100.0% | -0.33% | – |
| RMD | Exit | RESMED INC | $0 | – | -113,986 | -100.0% | -0.34% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -652,845 | -100.0% | -0.35% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -382,696 | -100.0% | -0.36% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -204,641 | -100.0% | -0.36% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -81,725 | -100.0% | -0.38% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -91,589 | -100.0% | -0.42% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -127,185 | -100.0% | -0.43% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -304,796 | -100.0% | -0.44% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -317,113 | -100.0% | -0.46% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -1,192,177 | -100.0% | -0.46% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -396,968 | -100.0% | -0.47% | – |
| GLW | Exit | CORNING INC | $0 | – | -995,171 | -100.0% | -0.48% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -544,838 | -100.0% | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -950,544 | -100.0% | -0.50% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,485,645 | -100.0% | -0.52% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -169,847 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -268,270 | -100.0% | -0.54% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -433,344 | -100.0% | -0.55% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -168,056 | -100.0% | -0.60% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -176,159 | -100.0% | -0.60% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -234,097 | -100.0% | -0.64% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,169,880 | -100.0% | -0.64% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -21,953 | -100.0% | -0.79% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -534,563 | -100.0% | -1.43% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,673,578 | -100.0% | -1.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -671,100 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.