13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 744 holding rows worth $7,474,021,183.
- Accession
- 0001172661-23-000943
- Filer
- CIK 1784547
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 744 entries on the cover page, a total value of $7,474,021,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,474,021,210 with VALUE read as dollars as filed, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 531,200 | $203,146,816 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,570,786 | $180,326,233 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61,064 | $123,061,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 575,312 | $119,785,712 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 159,493 | $115,072,605 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,079,451 | $94,290,045 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 394,922 | $91,100,607 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 697,730 | $85,248,651 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142,278 | $77,740,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 323,359 | $77,547,955 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,827 | $77,001,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 449,574 | $72,655,654 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 684,008 | $71,526,717 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 542,148 | $69,123,870 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 885,857 | $67,812,353 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 260,165 | $66,159,960 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,560,724 | $63,022,035 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,353,404 | $62,622,003 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 882,157 | $57,137,309 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 512,335 | $56,843,568 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,264,577 | $56,002,989 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,091,039 | $53,506,820 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 419,795 | $51,534,034 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,381,284 | $51,364,296 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 334,786 | $50,100,725 | dollars as filed | |
| General Electric Company | 369604301 | COM | 594,740 | $49,833,265 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 545,229 | $49,686,719 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 207,996 | $49,681,925 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 366,532 | $48,598,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 237,823 | $48,263,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 592,756 | $47,610,162 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,236,438 | $45,624,562 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 314,914 | $44,368,233 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,009,819 | $41,877,194 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 125,921 | $41,722,664 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 128,329 | $41,374,553 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 166,890 | $40,318,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 107,229 | $39,228,657 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,081,523 | $38,469,773 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,705,985 | $37,600,820 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 308,411 | $36,836,610 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 271,611 | $36,778,846 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 218,970 | $35,917,649 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 887,469 | $35,694,003 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 336,501 | $35,396,540 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 857,227 | $35,360,614 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 403,833 | $34,669,063 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 311,944 | $34,313,840 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 297,749 | $33,883,836 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 215,203 | $33,776,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 222,800 | $32,559,992 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 249,914 | $32,116,448 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 451,470 | $31,964,076 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 520,528 | $31,101,548 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 995,129 | $31,048,025 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 447,345 | $30,701,287 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,562,100 | $30,309,643 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 875,177 | $29,615,990 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 204,342 | $29,525,376 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 124,054 | $29,212,236 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 636,717 | $28,849,647 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,075,409 | $28,777,945 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 621,265 | $27,944,500 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 69,851 | $27,934,113 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,935 | $27,625,674 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 400,140 | $27,341,566 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 63,977 | $26,889,533 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 86,325 | $26,787,511 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 700,492 | $26,639,711 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 149,962 | $26,490,787 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 183,511 | $26,341,169 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 750,185 | $26,233,969 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 170,554 | $25,849,164 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 130,810 | $25,748,640 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 660,416 | $25,505,266 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,318,654 | $25,489,582 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 878,402 | $25,464,874 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,032,200 | $25,288,900 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,027,027 | $24,934,054 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,201,150 | $24,839,782 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 492,080 | $24,008,583 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 426,471 | $23,852,523 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,070,983 | $23,774,885 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 164,884 | $23,662,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 600,468 | $23,604,397 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 273,769 | $23,568,773 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 392,893 | $23,498,930 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 354,255 | $22,672,320 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95,068 | $22,592,910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 136,036 | $22,542,526 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,996,159 | $22,217,250 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 234,220 | $22,182,976 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 277,900 | $22,001,343 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 42,832 | $21,862,738 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,304,024 | $21,451,195 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 95,829 | $21,318,119 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 827,609 | $21,004,716 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 296,688 | $20,842,332 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 578,829 | $20,808,903 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 392,030 | $20,746,228 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 618,958 | $20,617,491 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,578 | $20,512,738 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 258,772 | $20,388,646 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 195,066 | $20,388,298 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 647,545 | $20,067,420 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,099,832 | $20,016,942 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,392 | $20,005,267 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 198,413 | $20,000,030 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 243,748 | $19,989,773 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 123,502 | $19,969,038 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 75,750 | $19,894,980 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 288,590 | $19,782,845 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 932,949 | $19,769,189 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,959,799 | $19,539,196 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,522 | $19,279,524 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 65,758 | $19,012,611 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 215,626 | $18,888,838 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 508,353 | $18,783,643 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 62,121 | $18,672,951 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 258,670 | $18,611,307 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 912,391 | $18,530,661 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,188,872 | $18,474,080 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,078,748 | $18,438,495 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,625 | $18,393,519 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,921,462 | $18,375,996 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 864,219 | $18,226,379 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 171,513 | $18,053,458 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 498,262 | $17,384,361 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 340,304 | $17,348,698 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 449,361 | $17,318,373 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 15,000,000 | $17,287,500 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 223,652 | $17,250,279 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,944,874 | $17,198,064 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 638,552 | $17,081,266 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 256,708 | $16,493,489 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 207,553 | $16,253,475 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 313,479 | $16,062,664 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,189 | $16,024,846 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 255,338 | $15,973,945 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 228,743 | $15,792,417 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 99,669 | $15,695,874 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 932,950 | $15,589,595 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,790,559 | $15,476,576 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 206,390 | $15,442,100 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,301,054 | $15,316,891 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61,161 | $15,267,620 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 158,649 | $15,097,039 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 494,040 | $15,003,995 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 607,626 | $14,868,608 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 104,998 | $14,850,917 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 575,245 | $14,749,282 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 464,408 | $14,647,428 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 337,450 | $14,577,840 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 816,959 | $14,501,022 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 831,488 | $14,268,334 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,239 | $14,173,291 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 397,000 | $14,105,410 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 187,027 | $13,965,306 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 272,406 | $13,884,534 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 134,829 | $13,689,188 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120,457 | $13,640,551 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 793,002 | $13,512,754 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,347,175 | $13,498,694 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 347,239 | $13,358,284 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 1,286,000 | $13,271,520 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 192,671 | $13,140,162 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 752,331 | $12,759,534 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 485,865 | $12,656,783 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 318,364 | $12,607,214 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 318,138 | $12,534,637 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 207,359 | $12,453,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,988 | $12,334,029 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 59,846 | $12,134,375 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66,286 | $11,997,766 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35,003 | $11,991,328 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 250,000 | $11,987,500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 80,516 | $11,912,342 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 338,253 | $11,892,975 | dollars as filed | |
| IAA INC | 449253103 | COM | 297,250 | $11,890,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 520,635 | $11,808,002 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 529,521 | $11,776,547 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 298,440 | $11,767,489 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 147,171 | $11,714,812 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 1,552,642 | $11,660,341 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 95,113 | $11,616,151 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,272 | $11,596,165 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,563 | $11,552,746 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,640 | $11,511,203 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 397,000 | $11,378,020 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 93,398 | $11,211,496 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,290,167 | $11,043,830 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 282,951 | $10,837,023 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 137,381 | $10,825,623 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,261,307 | $10,758,949 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 450,015 | $10,719,357 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 204,726 | $10,680,555 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 129,158 | $10,618,079 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 966,645 | $10,584,763 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 240,694 | $10,544,804 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,719 | $10,444,352 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 122,140 | $10,418,542 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 1,033,000 | $10,402,310 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 360,587 | $10,345,241 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 750,005 | $10,072,567 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,000,000 | $10,050,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90,703 | $9,971,888 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,475,960 | $9,906,486 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 147,014 | $9,889,632 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,450 | $9,869,092 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 216,137 | $9,840,718 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,176 | $9,836,979 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35,509 | $9,833,152 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,811 | $9,816,975 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 336,816 | $9,704,341 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 169,902 | $9,703,103 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,222 | $9,660,940 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,443 | $9,629,174 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,647 | $9,581,615 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 644,899 | $9,544,505 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 602,519 | $9,489,674 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 324,139 | $9,468,100 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 528,710 | $9,453,335 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 196,699 | $9,445,486 | dollars as filed | |
| RADNET INC | 750491102 | COM | 498,941 | $9,395,059 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 44,882 | $9,341,291 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 921,381 | $9,315,162 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 320,009 | $9,152,257 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,663 | $9,071,425 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,748 | $9,049,195 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 502,171 | $9,044,100 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,290,699 | $8,931,637 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,006 | $8,915,144 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 171,515 | $8,874,186 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 76,191 | $8,843,489 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,008,687 | $8,775,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,471 | $8,692,918 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 347,831 | $8,511,425 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,349,572 | $8,475,312 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,356 | $8,422,337 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 540,544 | $8,383,837 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 254,304 | $8,254,708 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 548,191 | $8,195,455 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 813,114 | $8,188,058 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 810,400 | $8,185,040 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,941,739 | $8,019,382 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 800,000 | $7,936,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95,089 | $7,827,726 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 766,668 | $7,758,680 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 762,800 | $7,605,116 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 158,000 | $7,604,540 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 576,814 | $7,590,872 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 749,999 | $7,544,990 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 750,000 | $7,537,500 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,755 | $7,457,724 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 92,910 | $7,452,311 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 123,623 | $7,448,286 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 204,054 | $7,435,728 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 264,328 | $7,422,330 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,111,123 | $7,388,968 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 186,320 | $7,342,871 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 724,550 | $7,317,955 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 376,277 | $7,280,960 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 711,400 | $7,178,026 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,521,212 | $7,088,848 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,347 | $7,063,565 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 67,389 | $7,062,990 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 360,592 | $7,031,544 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 138,967 | $6,937,233 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67,889 | $6,861,541 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 298,894 | $6,805,816 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 380,036 | $6,703,835 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 505,364 | $6,655,644 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 250,000 | $6,532,500 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 650,000 | $6,522,750 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 765,798 | $6,455,677 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 169,043 | $6,448,990 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 625,001 | $6,412,510 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 129,397 | $6,406,445 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,158 | $6,401,100 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 697,580 | $6,347,978 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 635,700 | $6,328,394 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 391,107 | $6,265,534 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,571,392 | $6,254,140 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,636 | $6,249,040 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,121,297 | $6,223,198 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60,191 | $6,211,109 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 273,373 | $6,200,100 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 269,474 | $6,179,039 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 198,189 | $6,084,402 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42,400 | $5,945,328 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 174,544 | $5,875,151 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27,471 | $5,642,543 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 101,863 | $5,641,376 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 550,000 | $5,632,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 512,140 | $5,587,447 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,028,967 | $5,587,291 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,087,090 | $5,576,772 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,492 | $5,572,701 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 89,324 | $5,515,757 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,024,159 | $5,458,767 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 160,343 | $5,448,455 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 384,965 | $5,404,909 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 522,400 | $5,359,824 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 525,000 | $5,297,250 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,225,453 | $5,293,957 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 525,000 | $5,292,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81,513 | $5,288,563 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 264,142 | $5,230,012 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 525,001 | $5,223,760 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,569 | $5,172,138 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 151,639 | $5,169,374 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 198,935 | $5,136,502 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 290,000 | $5,104,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,840 | $5,081,314 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,512 | $5,053,404 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 500,000 | $5,025,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 250,000 | $5,015,000 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 491,847 | $4,972,573 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 331,663 | $4,955,045 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 93,504 | $4,934,206 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 64,400 | $4,926,600 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,698 | $4,797,566 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 474,000 | $4,777,920 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 463,701 | $4,776,120 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 475,000 | $4,759,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,321 | $4,756,078 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 600,403 | $4,719,168 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 136,068 | $4,671,214 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 621,931 | $4,670,702 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,635,400 | $4,628,182 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 450,000 | $4,581,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 450,000 | $4,545,000 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 449,975 | $4,544,748 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,312 | $4,520,588 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,324,884 | $4,504,606 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 142,501 | $4,495,907 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 186,894 | $4,474,242 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 445,000 | $4,447,775 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 613,141 | $4,390,090 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 425,000 | $4,349,875 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 220,253 | $4,310,351 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 112,201 | $4,282,712 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 269,778 | $4,219,328 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 269,168 | $4,153,262 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,375 | $4,144,286 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 404,501 | $4,085,460 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 400,000 | $4,068,000 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 400,000 | $4,036,000 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 400,000 | $4,032,000 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 17,985 | $4,018,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 593,810 | $4,014,156 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 120,013 | $3,935,226 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 411,425 | $3,900,309 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 511,351 | $3,891,381 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 300,000 | $3,888,249 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,001 | $3,799,117 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 720,860 | $3,798,932 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 190,000 | $3,796,200 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 375,000 | $3,787,500 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 375,026 | $3,784,012 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 105,878 | $3,776,668 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 154,797 | $3,755,375 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 51,830 | $3,742,693 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 142,563 | $3,735,151 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,038 | $3,713,650 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,962 | $3,688,616 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 367,600 | $3,685,190 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 70,651 | $3,653,363 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 361,666 | $3,641,977 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,318 | $3,605,006 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 354,167 | $3,570,003 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 350,000 | $3,556,000 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 866,405 | $3,543,596 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 354,215 | $3,542,150 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 350,000 | $3,531,500 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 350,000 | $3,528,000 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 349,743 | $3,525,409 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 350,000 | $3,524,500 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90,647 | $3,499,881 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 586,845 | $3,391,964 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 331,500 | $3,298,425 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 247,593 | $3,280,607 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 324,992 | $3,262,920 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60,477 | $3,259,106 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 151,028 | $3,250,123 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 360,091 | $3,219,214 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 305,000 | $3,129,300 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 300,000 | $3,114,000 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 299,992 | $3,113,917 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,096,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 300,000 | $3,078,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 299,999 | $3,077,990 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,075,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 299,999 | $3,074,990 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 300,000 | $3,069,000 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 523,408 | $3,067,171 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 300,000 | $3,066,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,039,000 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 300,001 | $3,033,010 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 300,000 | $3,033,000 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 300,000 | $3,033,000 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 300,001 | $3,031,810 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 300,000 | $3,030,000 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 300,000 | $3,027,000 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 300,003 | $3,024,030 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 248,840 | $3,020,918 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 300,000 | $3,018,000 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 300,000 | $3,015,000 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 300,000 | $3,010,500 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 48,179 | $3,009,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 300,000 | $3,006,000 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 300,000 | $3,000,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 300,000 | $2,991,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 300,000 | $2,983,500 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 294,771 | $2,980,135 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 300,000 | $2,973,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 273,215 | $2,956,186 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,215 | $2,955,514 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 146,519 | $2,950,893 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 189,409 | $2,905,534 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 149,553 | $2,893,851 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 256,517 | $2,893,512 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 169,106 | $2,879,667 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,531 | $2,861,569 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 202,296 | $2,807,868 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 277,511 | $2,804,249 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 275,000 | $2,752,750 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,169 | $2,713,496 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 83,844 | $2,713,192 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 270,200 | $2,704,702 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 66,740 | $2,690,957 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 266,668 | $2,690,680 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 266,080 | $2,687,408 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 382,103 | $2,678,542 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 365,236 | $2,647,961 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 423,814 | $2,640,361 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 87,485 | $2,589,556 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 250,000 | $2,585,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 250,000 | $2,570,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 150,000 | $2,551,500 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 249,998 | $2,534,980 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 250,000 | $2,527,500 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 250,000 | $2,517,500 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,716 | $2,516,982 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 250,000 | $2,507,500 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 250,000 | $2,503,750 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 250,001 | $2,500,010 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 250,000 | $2,498,750 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,000 | $2,496,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 275,467 | $2,481,958 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 623,266 | $2,461,901 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 349,484 | $2,446,388 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 90,159 | $2,422,572 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,705 | $2,419,832 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 273,378 | $2,367,453 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 225,000 | $2,340,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 50,706 | $2,309,151 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 426,172 | $2,301,329 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 225,000 | $2,288,250 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 299,016 | $2,272,522 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 225,000 | $2,265,773 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 223,732 | $2,250,744 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 216,475 | $2,236,187 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 382,754 | $2,219,973 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 205,049 | $2,134,560 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 286,543 | $2,091,764 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 195,839 | $2,066,101 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 200,000 | $2,060,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 200,000 | $2,060,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 200,000 | $2,054,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 200,000 | $2,044,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 96,908 | $2,037,975 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 254,628 | $2,037,024 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 200,000 | $2,036,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 200,005 | $2,034,051 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 200,000 | $2,020,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 200,000 | $2,020,000 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 200,000 | $2,012,000 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 200,000 | $2,010,000 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 200,000 | $2,004,000 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 200,000 | $2,004,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 200,000 | $1,982,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 195,000 | $1,977,300 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 194,889 | $1,964,481 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,113,950 | $1,938,273 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 196,989 | $1,935,417 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 157,457 | $1,902,081 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 184,464 | $1,879,688 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 123,041 | $1,876,375 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 185,010 | $1,869,526 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 184,055 | $1,853,434 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 354,474 | $1,836,175 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,471 | $1,822,600 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 172,066 | $1,736,146 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 165,687 | $1,671,782 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 165,000 | $1,664,850 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 157,104 | $1,641,737 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 160,718 | $1,621,645 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 150,881 | $1,606,883 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 150,000 | $1,549,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000943 | this filing | 2023-02-14 | acceptance time not in the bulk data set |