13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 618 holding rows worth $8,436,704,086.
- Accession
- 0001172661-23-003076
- Filer
- CIK 1784547
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 618 entries on the cover page, a total value of $8,436,704,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,436,704,086 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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 238,446 | $172,813,739 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,707,676 | $143,957,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 864,407 | $143,076,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 294,853 | $138,280,160 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,577,865 | $134,039,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 385,544 | $131,293,154 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 679,012 | $130,662,279 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 837,083 | $113,801,434 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,152,189 | $108,651,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 882,500 | $101,831,675 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,034,015 | $101,292,109 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,761,375 | $100,616,781 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 254,966 | $97,761,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 334,826 | $96,088,365 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,971,304 | $91,248,746 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,891,891 | $89,591,331 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 453,333 | $88,749,001 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,009,887 | $85,400,099 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 373,442 | $84,995,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 571,167 | $82,556,478 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,197,465 | $81,595,265 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 327,937 | $72,808,573 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,383,594 | $69,964,190 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,018,848 | $65,817,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 218,247 | $65,127,087 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,132,001 | $62,680,829 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 607,425 | $61,975,573 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,366,290 | $61,469,387 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 194,227 | $59,256,715 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 524,014 | $57,321,891 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 907,710 | $57,285,578 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 273,502 | $56,751,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 420,855 | $56,701,794 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,377,241 | $56,645,922 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,221,952 | $55,709,638 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 520,551 | $55,225,256 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 375,603 | $54,687,797 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 578,141 | $54,536,041 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 299,032 | $53,831,741 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,608,139 | $52,210,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 449,387 | $51,189,673 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 658,200 | $50,727,474 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 326,467 | $50,210,625 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,547,639 | $48,073,948 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 403,451 | $47,925,944 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,836,068 | $45,235,285 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 378,246 | $45,026,404 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 330,509 | $43,415,662 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,041,932 | $42,750,470 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 97,731 | $40,702,030 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 392,763 | $40,395,675 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 383,870 | $40,333,221 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,105,500 | $39,621,120 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,524,915 | $39,586,793 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,796,871 | $38,272,460 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,363,692 | $38,251,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 311,506 | $37,287,268 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 688,386 | $37,234,799 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 124,288 | $34,875,213 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,060,021 | $34,779,289 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,662 | $34,247,053 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 186,411 | $34,206,419 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 206,550 | $33,473,493 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151,173 | $33,226,314 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,210,081 | $33,083,615 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,186,624 | $32,798,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 750,600 | $32,403,402 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 178,400 | $32,062,048 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 121,195 | $31,996,692 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 218,189 | $31,912,323 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 439,925 | $31,613,011 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 899,000 | $31,527,930 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 500,000 | $31,125,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,879,343 | $30,971,573 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,094,974 | $30,889,217 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,069,814 | $30,682,266 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,624,405 | $30,443,098 | dollars as filed | |
| Intel Corp | 458140100 | COM | 906,852 | $30,325,131 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 69,257 | $30,155,190 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 931,117 | $29,991,279 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 703,500 | $29,645,490 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 665,220 | $29,269,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,687 | $29,054,692 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 404,460 | $28,773,284 | dollars as filed | |
| RADNET INC | 750491102 | COM | 871,077 | $28,414,532 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 494,429 | $28,345,615 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 902,604 | $28,278,583 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,987 | $28,243,179 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 394,385 | $28,174,864 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,753,690 | $28,146,725 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 495,481 | $26,869,935 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 785,946 | $26,855,775 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,537,937 | $26,470,683 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,313,500 | $26,408,095 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 502,501 | $26,386,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 202,409 | $26,386,037 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 204,029 | $26,219,767 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,785,599 | $25,516,210 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,236,646 | $25,400,709 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 794,919 | $25,270,475 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 119,049 | $24,664,572 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 731,138 | $24,127,554 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 617,907 | $23,739,987 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250,863 | $23,556,036 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 106,171 | $23,437,248 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 458,825 | $23,147,721 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,782,398 | $23,028,582 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 203,040 | $22,866,365 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 703,780 | $22,865,812 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,749,305 | $22,626,780 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,155,435 | $22,530,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 105,290 | $22,233,036 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,035,555 | $21,643,100 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,034,549 | $21,042,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 455,573 | $20,947,247 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 205,108 | $20,912,812 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,109,607 | $20,805,131 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 205,975 | $20,644,874 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 91,020 | $20,567,789 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,768,942 | $20,519,727 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,000 | $20,516,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 888,714 | $20,467,083 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 234,736 | $20,346,916 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49,093 | $20,182,623 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 140,263 | $19,959,425 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 830,355 | $19,887,002 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 444,674 | $19,667,931 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 315,360 | $19,511,323 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,727 | $19,507,941 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 390,456 | $19,499,373 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 731,163 | $19,485,494 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 899,300 | $19,397,901 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 100,500 | $19,342,230 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 123,036 | $19,234,218 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 63,201 | $19,180,239 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 714,973 | $18,889,587 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 341,700 | $18,749,079 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 452,804 | $18,705,333 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 491,414 | $18,639,333 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100,689 | $18,580,141 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 208,952 | $18,488,073 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 291,362 | $18,414,078 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 611,962 | $18,101,836 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,005 | $17,796,689 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,223 | $17,588,997 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90,774 | $17,361,435 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 254,867 | $17,257,045 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 832,510 | $16,708,476 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 180,902 | $16,541,679 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 92,735 | $16,524,450 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 253,909 | $16,521,859 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 162,475 | $16,517,209 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200,025 | $16,424,053 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 316,291 | $16,279,498 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 199,941 | $16,215,215 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 96,010 | $16,111,438 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 237,071 | $15,990,439 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,888 | $15,982,579 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,040,296 | $15,978,947 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106,869 | $15,726,842 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 108,801 | $15,550,927 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,282,436 | $14,953,204 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 102,319 | $14,702,217 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 936,107 | $14,659,436 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 99,128 | $14,636,249 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,446 | $14,528,706 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 80,748 | $14,458,737 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 522,604 | $14,052,822 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,213,884 | $14,008,221 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 168,039 | $13,990,927 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 134,800 | $13,864,180 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 373,332 | $13,488,485 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 261,452 | $13,069,985 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57,634 | $12,966,497 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 166,469 | $12,904,677 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 612,316 | $12,815,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,200 | $12,802,790 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58,625 | $12,619,618 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,113 | $12,580,443 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 346,555 | $12,500,239 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 363,928 | $12,373,552 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 170,748 | $12,285,319 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 192,556 | $12,192,646 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 635,091 | $12,047,676 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 427,264 | $11,801,032 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,463,616 | $11,796,745 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 104,721 | $11,742,366 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 120,094 | $11,712,768 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 169,305 | $11,687,124 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,191 | $11,666,837 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 250,056 | $11,277,526 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 279,701 | $11,238,386 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 86,020 | $11,225,610 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 290,400 | $11,180,400 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 66,262 | $11,106,174 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 236,564 | $10,912,697 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,225 | $10,893,545 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86,806 | $10,877,660 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 50,100 | $10,864,185 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,580 | $10,856,464 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,198 | $10,731,128 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 207,505 | $10,721,783 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 801,137 | $10,655,122 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 500,000 | $10,570,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,336,414 | $10,490,850 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 342,931 | $10,239,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 275,059 | $10,089,164 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 513,602 | $10,025,511 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,495 | $9,962,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 243,131 | $9,927,039 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164,146 | $9,888,155 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 673,688 | $9,647,212 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 145,358 | $9,529,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,677 | $9,218,863 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,103 | $9,205,977 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 867,062 | $9,173,516 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 160,803 | $9,077,329 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,807 | $8,958,911 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 46,382 | $8,696,161 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 800,000 | $8,688,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 175,261 | $8,685,935 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 301,500 | $8,634,960 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 92,486 | $8,620,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,320 | $8,543,330 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 207,116 | $8,481,400 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 327,818 | $8,480,652 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 240,216 | $8,453,201 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,558 | $8,367,182 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 101,316 | $8,302,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,601 | $8,242,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,092 | $8,187,821 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 105,326 | $8,185,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,234 | $8,178,014 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 343,923 | $8,140,657 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,392,862 | $8,111,802 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 812,500 | $8,108,750 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 525,011 | $8,006,418 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 225,745 | $7,826,579 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,808 | $7,820,681 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,239 | $7,802,571 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 807,750 | $7,697,858 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,880 | $7,695,732 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 341,673 | $7,499,722 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 394,421 | $7,395,394 | dollars as filed | |
| KBHOME | 48666K109 | COM | 141,866 | $7,335,891 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86,094 | $7,299,910 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,708 | $7,279,177 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,587 | $7,211,817 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 709,854 | $7,141,131 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 94,731 | $7,102,930 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,080 | $7,096,573 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 193,316 | $7,075,366 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 170,000 | $7,066,900 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47,882 | $7,005,137 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 410,435 | $6,989,708 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 291,581 | $6,974,618 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 388,701 | $6,705,092 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 115,600 | $6,531,400 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 204,233 | $6,512,990 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 159,817 | $6,392,680 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 275,001 | $6,385,523 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 156,169 | $6,268,624 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 223,032 | $6,184,677 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 921,493 | $6,164,788 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,397 | $5,992,707 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 226,974 | $5,921,752 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,053 | $5,908,926 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,728,002 | $5,875,207 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,689 | $5,849,447 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,806 | $5,800,415 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 495,024 | $5,757,129 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 192,726 | $5,708,544 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,469,197 | $5,679,153 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 140,700 | $5,535,138 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 140,700 | $5,535,138 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 54,800 | $5,505,756 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,611 | $5,460,577 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 525,001 | $5,439,010 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 588,052 | $5,310,110 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,681,913 | $5,264,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,312 | $5,208,222 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 44,223 | $5,191,780 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 518,150 | $5,150,411 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 166,892 | $5,140,274 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 168,500 | $5,105,550 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,100,000 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 51,422 | $5,083,065 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,676 | $5,041,480 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 248,000 | $5,036,880 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 290,000 | $4,988,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 196,235 | $4,968,670 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 241,204 | $4,954,330 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 259,000 | $4,949,490 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,800 | $4,943,194 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 150,000 | $4,920,000 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 374,816 | $4,911,964 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 474,000 | $4,910,640 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,963 | $4,856,458 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,000 | $4,840,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,896 | $4,770,117 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 124,668 | $4,718,684 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 257,498 | $4,665,864 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 246,821 | $4,600,743 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 733,735 | $4,593,181 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 682,181 | $4,584,256 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 438,490 | $4,564,681 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 767,349 | $4,542,706 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 670,087 | $4,489,583 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,453 | $4,466,180 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 172,478 | $4,384,391 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 108,376 | $4,342,626 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 136,197 | $4,321,531 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 382,576 | $4,303,980 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 180,000 | $4,266,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 687,763 | $4,257,253 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 356,415 | $4,219,954 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 400,000 | $4,196,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 177,024 | $4,160,064 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 400,000 | $4,144,000 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 58,938 | $4,136,858 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 129,474 | $4,125,042 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,000,000 | $4,110,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,709 | $4,099,037 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,821 | $4,091,833 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 576,228 | $4,091,219 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 290,001 | $4,083,214 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 133,203 | $4,077,344 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 150,002 | $4,030,554 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 168,060 | $3,998,147 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,768 | $3,975,866 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 76,060 | $3,939,147 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 377,284 | $3,938,845 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,822 | $3,923,653 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,816 | $3,889,793 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 147,000 | $3,854,340 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,749 | $3,820,426 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 564,344 | $3,798,035 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 675,728 | $3,730,019 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 494,467 | $3,728,281 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 82,375 | $3,709,346 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 59,310 | $3,707,468 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 78,440 | $3,672,561 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 354,215 | $3,669,667 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 350,000 | $3,626,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,613 | $3,608,895 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 141,500 | $3,514,860 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 210,843 | $3,512,644 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 137,011 | $3,504,741 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 193,981 | $3,441,223 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,111,123 | $3,433,370 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 331,500 | $3,431,025 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 95,967 | $3,422,183 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 172,130 | $3,416,781 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,906 | $3,408,258 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 253,325 | $3,404,688 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52,632 | $3,398,975 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 330,744 | $3,366,974 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 74,705 | $3,328,855 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 112,212 | $3,311,376 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 348,976 | $3,280,374 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 299,999 | $3,272,989 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,198,000 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 300,000 | $3,192,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,192,000 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 299,999 | $3,170,989 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,162,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 250,000 | $3,140,000 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 285,717 | $3,128,601 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 242,880 | $3,113,722 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 300,000 | $3,084,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 300,000 | $3,078,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 68,146 | $3,025,682 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 175,000 | $2,983,750 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 126,564 | $2,971,723 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 162,077 | $2,935,214 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 78,117 | $2,917,670 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,293 | $2,877,838 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,742 | $2,876,276 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,342 | $2,870,695 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,633 | $2,842,701 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,751 | $2,834,729 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 492,946 | $2,809,792 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,000 | $2,807,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 112,600 | $2,794,732 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 360,093 | $2,790,721 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 14,500 | $2,790,670 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 9,677 | $2,790,266 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,818 | $2,769,614 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 107,580 | $2,722,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,573 | $2,699,211 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 250,338 | $2,693,637 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,250,000 | $2,677,500 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,997 | $2,639,305 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 249,998 | $2,612,479 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 82,900 | $2,598,086 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,265,005 | $2,593,260 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 782,892 | $2,575,715 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,819 | $2,574,055 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 49,479 | $2,523,429 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 192,173 | $2,519,388 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 211,000 | $2,519,340 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 108,781 | $2,500,875 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 704,623 | $2,480,273 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 127,121 | $2,473,775 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 100,862 | $2,468,093 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 237,564 | $2,442,158 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 202,382 | $2,400,251 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,799 | $2,375,979 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 144,469 | $2,372,181 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 199,618 | $2,355,492 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,546 | $2,345,911 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,421 | $2,297,593 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,334 | $2,278,190 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 207,018 | $2,200,601 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 492,596 | $2,196,978 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,341 | $2,188,593 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85,965 | $2,182,651 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 129,099 | $2,181,773 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 500,000 | $2,135,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,782 | $2,131,579 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 200,000 | $2,116,000 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 200,005 | $2,108,053 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 266,273 | $2,090,243 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 350,000 | $2,086,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 57,462 | $2,085,296 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,582 | $2,080,198 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 119,070 | $2,075,390 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 200,000 | $2,048,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 354,382 | $2,037,697 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,682 | $2,034,317 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,257 | $2,018,142 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 47,850 | $2,017,835 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 81,386 | $1,996,399 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 596,695 | $1,969,094 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 482,126 | $1,962,253 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 364,700 | $1,951,145 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,277 | $1,933,394 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,785 | $1,888,529 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,625 | $1,883,524 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 54,499 | $1,849,151 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,558 | $1,827,948 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 631,351 | $1,786,723 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 348,464 | $1,777,166 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 123,020 | $1,775,179 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 153,500 | $1,772,925 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 118,645 | $1,747,641 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 267,151 | $1,731,138 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 92,767 | $1,716,190 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,480 | $1,715,069 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 74,467 | $1,709,762 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,797 | $1,688,156 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 390,547 | $1,667,636 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 137,300 | $1,629,751 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 248,000 | $1,626,880 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 288,827 | $1,608,766 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 150,000 | $1,563,750 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 157,981 | $1,533,996 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,615 | $1,509,922 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,832 | $1,450,412 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 146,892 | $1,448,355 | dollars as filed | |
| NULL | G3312W109 | NULL | 132,960 | $1,435,968 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,538 | $1,428,920 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,540 | $1,323,547 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,044 | $1,320,136 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 137,587 | $1,318,083 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 239,360 | $1,316,480 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 206,959 | $1,301,772 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 72,962 | $1,286,320 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 146,790 | $1,263,862 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 55,787 | $1,256,881 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 186,708 | $1,191,197 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 243,595 | $1,166,820 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 181,667 | $1,129,969 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 248,000 | $1,116,000 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 80,109 | $1,097,493 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 100,000 | $1,070,000 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 91,177 | $1,065,859 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 104,143 | $1,064,341 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,419 | $1,063,179 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,767 | $1,062,214 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,235 | $1,060,040 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 101,499 | $1,052,545 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,878 | $1,042,883 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 97,024 | $1,031,365 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52,535 | $1,002,893 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 108,358 | $975,222 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30,848 | $946,108 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 118,302 | $944,050 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,827 | $943,765 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 50,000 | $935,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,437 | $906,187 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 45,620 | $904,188 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,174 | $901,254 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,582 | $885,096 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,566 | $876,366 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 263,645 | $875,301 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,371 | $868,336 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 74,315 | $864,283 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,321 | $863,658 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 186,462 | $846,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003076 | this filing | 2023-08-14 | acceptance time not in the bulk data set |