13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 619 holding rows worth $7,350,466,350.
- Accession
- 0001172661-23-002138
- Filer
- CIK 1784547
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 619 entries on the cover page, a total value of $7,350,466,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,350,466,350 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 | 671,100 | $274,741,629 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,705,126 | $139,342,897 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 154,321 | $126,800,936 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 708,031 | $114,332,846 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,673,578 | $108,440,324 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 534,563 | $105,426,515 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 975,450 | $95,525,819 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 449,113 | $92,975,373 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 242,047 | $90,370,668 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 672,207 | $86,849,144 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,374,710 | $82,785,036 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 406,126 | $79,698,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 480,005 | $76,498,397 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 111,233 | $75,717,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 701,803 | $74,664,821 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,422,972 | $74,141,574 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,299,461 | $71,821,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 324,034 | $68,675,766 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 242,514 | $63,946,092 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 160,674 | $62,060,333 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,494,564 | $59,506,128 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 240,253 | $59,472,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21,953 | $58,228,357 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,639,197 | $53,552,566 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 494,245 | $51,050,566 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,169,880 | $47,040,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 234,097 | $46,758,535 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 176,159 | $44,399,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 168,056 | $44,230,659 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 883,028 | $44,177,891 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 447,433 | $42,899,876 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 592,756 | $42,838,476 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 991,282 | $42,000,618 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,799,310 | $40,700,392 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 398,694 | $40,355,807 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 433,344 | $40,166,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 268,270 | $39,889,066 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 364,734 | $39,807,069 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 143,078 | $39,779,976 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 169,847 | $38,966,299 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,485,645 | $37,898,804 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 316,680 | $37,779,924 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200,309 | $37,352,621 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 449,779 | $37,318,164 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,447,389 | $37,255,793 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,165,551 | $37,247,477 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 740,174 | $37,023,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 950,544 | $36,966,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 107,229 | $36,824,583 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 544,838 | $36,209,933 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 570,825 | $35,208,486 | dollars as filed | |
| CORNING INC | 219350105 | COM | 995,171 | $35,109,633 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,744,264 | $35,024,821 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,205 | $34,792,445 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,237,840 | $34,770,926 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 396,968 | $34,591,792 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 293,949 | $34,342,062 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,192,177 | $34,155,871 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 317,113 | $34,032,567 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 259,950 | $33,164,421 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 359,806 | $33,123,740 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 262,932 | $32,827,060 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,203,544 | $32,820,645 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 304,796 | $32,680,227 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,439,699 | $32,378,831 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 376,965 | $32,264,434 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 313,920 | $32,148,547 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,185 | $31,346,015 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 138,516 | $30,837,817 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 542,700 | $30,483,459 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 91,589 | $30,480,819 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 159,336 | $30,452,296 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 88,199 | $30,202,866 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 107,868 | $30,160,971 | dollars as filed | |
| Boeing Company | 097023105 | COM | 140,290 | $29,801,805 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,688,150 | $29,390,692 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,067,460 | $29,184,356 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 81,725 | $28,315,261 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 256,776 | $27,405,702 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 786,787 | $27,081,209 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 204,641 | $26,838,667 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,532,828 | $26,471,940 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 709,655 | $26,427,552 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 847,624 | $26,301,773 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,560,551 | $26,276,866 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 382,696 | $26,088,386 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 652,845 | $25,963,646 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 262,750 | $25,431,573 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 113,986 | $24,961,794 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 45,211 | $24,312,215 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 84,864 | $24,226,126 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 550,536 | $23,353,737 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75,415 | $22,926,914 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,780 | $21,496,858 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,426 | $21,429,477 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,877 | $21,412,614 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 948,647 | $21,373,017 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,736 | $21,371,419 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,328 | $21,034,011 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 421,393 | $20,412,277 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 639,243 | $20,308,750 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 295,323 | $20,025,853 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,959,799 | $19,872,362 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 98,994 | $19,678,027 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 818,438 | $19,617,959 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,837 | $19,543,850 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 144,300 | $19,300,125 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,646,620 | $19,187,995 | dollars as filed | |
| BALL CORP | 058498106 | COM | 342,779 | $18,890,551 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 115,131 | $18,882,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 77,887 | $18,829,182 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 86,545 | $18,653,044 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 361,800 | $18,473,508 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 708,686 | $18,418,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,347 | $18,262,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 261,613 | $18,132,397 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 238,829 | $18,031,590 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 369,895 | $18,006,489 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,809,001 | $17,945,290 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60,040 | $17,788,651 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 209,249 | $17,311,170 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,879,343 | $17,214,782 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 395,311 | $16,994,420 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,689 | $16,639,477 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 149,311 | $16,595,918 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 271,238 | $16,366,501 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,592,292 | $16,161,764 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 203,914 | $15,978,701 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 129,956 | $15,937,804 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 123,851 | $15,741,462 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,535 | $15,737,925 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 179,851 | $15,557,112 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 111,249 | $15,471,398 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,541 | $15,459,667 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,000 | $15,328,200 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,264,413 | $15,248,821 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 210,043 | $15,160,904 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,968,164 | $15,154,863 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 259,269 | $15,110,197 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 592,238 | $15,042,845 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 420,029 | $15,032,838 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 138,871 | $15,006,400 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,823 | $14,965,679 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 238,496 | $14,937,004 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 611,366 | $14,911,217 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 97,830 | $14,864,290 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,829 | $14,487,982 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,351 | $14,308,994 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 70,350 | $14,243,765 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 618,615 | $14,228,145 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 334,256 | $14,139,029 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 402,000 | $14,082,060 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 140,394 | $14,057,651 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,428 | $13,875,297 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,347,175 | $13,808,544 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 527,538 | $13,721,263 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 147,554 | $13,713,669 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,752,718 | $13,601,092 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 296,252 | $13,600,929 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 505,209 | $13,539,601 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 368,606 | $13,325,107 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 350,000 | $13,174,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124,150 | $12,927,740 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 425,000 | $12,915,750 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 121,081 | $12,850,327 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 313,637 | $12,796,390 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,487 | $12,789,967 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,531 | $12,779,287 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,786 | $12,770,748 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 434,200 | $12,739,428 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 523,880 | $12,583,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,271 | $12,574,926 | dollars as filed | |
| RADNET INC | 750491102 | COM | 500,739 | $12,533,497 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 799,505 | $12,480,273 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,419 | $12,013,536 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 804,000 | $11,794,680 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114,405 | $11,689,903 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 364,171 | $11,609,771 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 449,597 | $11,460,228 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 68,782 | $11,346,279 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 192,724 | $11,318,681 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 336,966 | $11,207,489 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,597,411 | $11,022,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,766 | $10,951,557 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 472,753 | $10,878,047 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 67,673 | $10,835,124 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,192,430 | $10,830,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69,635 | $10,743,984 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 443,692 | $10,710,725 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 341,673 | $10,595,280 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43,421 | $10,564,764 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 230,075 | $10,562,743 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 953,462 | $10,449,944 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 71,805 | $10,435,421 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 198,586 | $10,429,737 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,353 | $10,379,778 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 580,870 | $10,356,912 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,000,000 | $10,230,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 459,562 | $10,000,069 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 192,699 | $9,995,297 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 266,100 | $9,893,598 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 349,198 | $9,861,352 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 45,926 | $9,705,542 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 365,059 | $9,681,365 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 115,701 | $9,527,977 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 221,100 | $9,390,117 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 250,000 | $9,370,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 770,555 | $9,208,132 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 67,741 | $9,027,166 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,197 | $8,971,392 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,942 | $8,869,241 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53,372 | $8,840,004 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 806,944 | $8,714,995 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100,544 | $8,676,947 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 132,363 | $8,648,598 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 770,086 | $8,609,561 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 198,139 | $8,460,535 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 244,208 | $8,432,502 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 404,332 | $8,329,239 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,272,614 | $8,322,896 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 813,114 | $8,269,369 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45,013 | $8,263,487 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 685,740 | $8,263,167 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,723 | $8,238,465 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,191 | $8,154,302 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 105,037 | $8,131,965 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 430,905 | $8,109,632 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,657,605 | $8,052,543 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 748,682 | $8,033,358 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,533 | $7,968,290 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 211,274 | $7,958,692 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,256 | $7,931,999 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 201,010 | $7,775,067 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 231,578 | $7,727,758 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 98,860 | $7,683,399 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 695,675 | $7,652,425 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,681,913 | $7,619,066 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,834,280 | $7,520,548 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 731,158 | $7,465,123 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 295,983 | $7,334,459 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 213,041 | $7,243,394 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,093 | $7,163,845 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 289,458 | $7,042,513 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 607,934 | $7,039,876 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 384,089 | $7,001,942 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 651,187 | $7,000,260 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 993,425 | $6,874,501 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 585,206 | $6,858,614 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,089,594 | $6,809,963 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 70,754 | $6,778,233 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 977,962 | $6,747,938 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 410,435 | $6,595,690 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 124,192 | $6,543,676 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 68,131 | $6,542,620 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 625,001 | $6,525,010 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 635,700 | $6,452,355 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 147,660 | $6,393,678 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,632,670 | $6,371,061 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 131,440 | $6,338,037 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27,685 | $6,336,266 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 553,050 | $6,227,343 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 78,936 | $6,178,321 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,582 | $6,030,921 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 489,532 | $5,986,976 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,111,123 | $5,977,842 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 386,213 | $5,947,680 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 314,195 | $5,928,860 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,529 | $5,895,187 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 123,806 | $5,882,023 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 701,580 | $5,851,177 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 305,822 | $5,783,094 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 550,000 | $5,736,500 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 39,225 | $5,714,690 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 54,192 | $5,628,381 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 499,442 | $5,618,723 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 326,605 | $5,594,744 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 44,793 | $5,593,302 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 386,466 | $5,572,840 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 105,698 | $5,539,632 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 311,850 | $5,507,271 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 912,059 | $5,481,475 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 169,106 | $5,473,961 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 522,400 | $5,469,528 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 151,639 | $5,439,291 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,000,000 | $5,430,000 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 525,001 | $5,360,260 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 191,593 | $5,310,958 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 351,132 | $5,266,980 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 339,905 | $5,251,532 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 313,195 | $5,192,773 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 500,000 | $5,125,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 76,060 | $5,109,711 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 305,322 | $5,101,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 113,623 | $4,983,505 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 612,001 | $4,914,368 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 123,353 | $4,895,881 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 127,773 | $4,865,596 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 474,000 | $4,856,130 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 374,816 | $4,775,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,311 | $4,764,257 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 105,377 | $4,740,911 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,325 | $4,726,579 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 302,472 | $4,703,440 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 450,000 | $4,668,750 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 136,635 | $4,652,422 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,851 | $4,651,476 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 64,236 | $4,641,051 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 964,999 | $4,622,345 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 275,000 | $4,529,250 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 576,228 | $4,425,431 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 425,000 | $4,424,250 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 108,371 | $4,422,621 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 160,907 | $4,408,852 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,746 | $4,365,226 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 203,641 | $4,351,808 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 186,020 | $4,261,718 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 126,714 | $4,244,919 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,468 | $4,221,489 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 400,000 | $4,108,000 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 400,000 | $4,092,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 170,000 | $4,044,300 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 334,181 | $4,003,488 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 112,209 | $3,996,885 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,000,000 | $3,940,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,442 | $3,936,100 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 221,627 | $3,936,096 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260,167 | $3,928,522 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 600,000 | $3,906,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 140,656 | $3,883,512 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,853 | $3,875,236 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,052 | $3,859,152 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 614,450 | $3,840,313 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,656 | $3,746,075 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 586,174 | $3,733,928 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,637 | $3,723,824 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200,077 | $3,689,420 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 350,000 | $3,633,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77,066 | $3,622,102 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 354,215 | $3,605,909 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 350,000 | $3,573,500 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 330,109 | $3,476,048 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,750 | $3,457,778 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 170,710 | $3,438,099 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61,270 | $3,418,253 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 58,938 | $3,406,616 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 140,701 | $3,390,894 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 331,500 | $3,387,930 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 321,901 | $3,350,989 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 307,019 | $3,300,454 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 622,658 | $3,300,087 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 615,393 | $3,286,199 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 338,025 | $3,285,603 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,781 | $3,222,771 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 225,002 | $3,195,028 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 305,000 | $3,187,250 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 300,000 | $3,165,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,162,000 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 208,769 | $3,160,763 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,147,000 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 300,000 | $3,129,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 299,999 | $3,124,490 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,102,000 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 300,000 | $3,087,000 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 300,000 | $3,072,000 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 300,000 | $3,060,000 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 300,000 | $3,054,000 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 300,000 | $3,043,500 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 300,000 | $3,042,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 119,449 | $3,038,783 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 162,077 | $3,029,219 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000,000 | $3,000,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,358 | $2,993,849 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100,010 | $2,963,296 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 269,908 | $2,947,395 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 101,863 | $2,943,841 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 40,068 | $2,857,765 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 735,993 | $2,833,573 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,913 | $2,811,988 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 202,296 | $2,763,363 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,580 | $2,741,942 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 175,000 | $2,740,500 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,722 | $2,712,232 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 44,681 | $2,635,285 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 250,000 | $2,635,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 250,000 | $2,632,500 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,530 | $2,588,018 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 249,998 | $2,579,979 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 184,185 | $2,562,013 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 250,001 | $2,560,010 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,866 | $2,527,706 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 250,000 | $2,527,500 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 79,073 | $2,527,173 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 186,691 | $2,509,127 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 787,925 | $2,505,602 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 285,717 | $2,491,452 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 211,322 | $2,480,920 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 127,121 | $2,447,079 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 360,093 | $2,401,820 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 225,000 | $2,333,250 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100,311 | $2,311,165 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 225,000 | $2,301,750 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 700,000 | $2,289,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 89,037 | $2,283,799 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 510,898 | $2,212,188 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,199 | $2,209,904 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,688 | $2,198,648 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,923 | $2,173,563 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 137,592 | $2,134,052 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 153,825 | $2,113,556 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 548,474 | $2,111,625 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 305,273 | $2,109,436 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 179,182 | $2,101,805 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 200,000 | $2,098,000 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 200,000 | $2,088,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 200,000 | $2,087,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 200,005 | $2,082,052 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 200,000 | $2,080,000 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 200,000 | $2,078,000 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 200,000 | $2,050,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 200,000 | $2,026,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,016 | $2,024,960 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 151,028 | $2,019,244 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 200,000 | $2,012,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 195,000 | $2,010,450 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 55,471 | $1,995,847 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,645 | $1,980,297 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 196,989 | $1,964,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 184,464 | $1,912,892 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,858 | $1,908,361 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,456 | $1,832,095 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 226,202 | $1,829,974 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 426,172 | $1,730,258 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 98,595 | $1,679,073 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 137,300 | $1,661,330 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 74,467 | $1,655,401 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 150,000 | $1,575,750 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 150,000 | $1,564,500 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 150,000 | $1,560,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 150,000 | $1,557,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 150,000 | $1,555,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,332 | $1,548,912 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 150,000 | $1,540,500 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 150,000 | $1,539,000 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 236,040 | $1,531,900 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 232,650 | $1,530,837 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 150,000 | $1,510,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,791 | $1,500,188 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 148,170 | $1,487,627 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 383,134 | $1,478,897 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 221,968 | $1,458,330 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 361,194 | $1,426,716 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,437 | $1,414,036 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 76,411 | $1,405,962 | dollars as filed | |
| NULL | G3312W109 | NULL | 132,960 | $1,392,091 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 108,734 | $1,378,203 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,542 | $1,315,847 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 125,000 | $1,297,500 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 125,000 | $1,295,625 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 143,980 | $1,278,542 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 516,675 | $1,219,353 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 58,980 | $1,138,314 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 69,138 | $1,131,098 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33,935 | $1,098,476 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 222,325 | $1,091,616 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 106,486 | $1,069,119 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 23,265 | $1,068,561 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,370 | $1,063,473 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,949 | $1,054,060 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,051,000 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 119,700 | $1,046,178 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 128,289 | $1,045,555 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,692 | $1,024,959 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 100,703 | $1,024,150 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 100,000 | $1,013,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,613 | $1,006,972 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,863 | $1,006,454 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 84,313 | $971,286 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,727 | $949,063 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 87,139 | $911,474 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,264 | $899,316 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,121 | $892,157 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 143,684 | $890,841 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 76,649 | $876,098 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,000 | $874,800 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 569,212 | $859,510 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 95,876 | $853,296 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 175,888 | $838,986 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,576 | $819,168 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 97,024 | $808,210 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 300,874 | $806,342 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 93,420 | $792,202 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 436,776 | $790,565 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,838 | $787,489 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,162 | $743,978 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 71,214 | $743,118 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 52,912 | $737,064 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,679 | $734,148 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 70,000 | $729,400 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,386 | $723,328 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,325 | $714,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002138 | this filing | 2023-05-15 | acceptance time not in the bulk data set |