13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 581 holding rows worth $8,529,814,027.
- Accession
- 0001172661-23-003964
- Filer
- CIK 1784547
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 581 entries on the cover page, a total value of $8,529,814,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,529,814,027 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,538,016 | $237,634,438 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,243,346 | $185,333,155 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,016,972 | $178,061,627 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 272,000 | $146,099,360 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 864,407 | $134,631,390 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,570,557 | $119,644,976 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 136,572 | $112,393,293 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 188,088 | $110,719,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 364,899 | $109,546,329 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 888,963 | $107,031,145 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,428,315 | $98,541,023 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 463,209 | $95,842,574 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 533,242 | $92,848,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 882,500 | $90,853,375 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 393,841 | $90,406,202 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 681,866 | $90,217,690 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 277,728 | $88,320,281 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,145,445 | $87,065,918 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,174,253 | $83,795,275 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 305,281 | $83,424,139 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,904,938 | $82,217,124 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 399,945 | $81,820,748 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,509,990 | $80,346,568 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,593,676 | $69,380,833 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,011,051 | $65,465,552 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 421,545 | $64,399,430 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 527,967 | $62,648,564 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,358,577 | $62,480,956 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 556,719 | $62,475,006 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,193,732 | $62,181,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,890,656 | $60,935,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 839,359 | $60,408,667 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,199,271 | $56,661,337 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 621,481 | $56,573,415 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 700,936 | $52,528,144 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 615,863 | $49,804,841 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,809,436 | $48,909,055 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 463,524 | $47,659,538 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 400,835 | $44,372,435 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 215,089 | $43,759,857 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 462,306 | $43,179,380 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,840,127 | $43,163,027 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 178,028 | $42,829,976 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 449,282 | $41,405,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,588 | $40,696,742 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,253,632 | $40,630,213 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 434,697 | $40,557,230 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 423,791 | $39,675,313 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,433,161 | $38,614,265 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 261,300 | $38,215,125 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,872,093 | $37,891,162 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 364,754 | $37,595,195 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 321,944 | $37,345,504 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 964,083 | $37,011,146 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 854,824 | $35,911,156 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,562,600 | $35,133,246 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 208,870 | $34,960,661 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 971,786 | $34,760,785 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 885,476 | $34,639,821 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 402,000 | $34,419,240 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 303,085 | $34,097,063 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 454,647 | $33,757,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,232 | $33,595,148 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,170,689 | $32,790,999 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,138,479 | $31,672,486 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 452,107 | $31,597,758 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 522,600 | $31,157,412 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 651,173 | $30,976,300 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 314,143 | $30,971,358 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 101,906 | $30,322,130 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 602,027 | $30,233,796 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 757,901 | $30,088,670 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 567,808 | $29,872,379 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 961,959 | $29,743,772 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,125,634 | $29,682,969 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 501,965 | $28,998,518 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 314,285 | $28,797,935 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 224,462 | $28,558,300 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,044,472 | $28,179,855 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 415,284 | $28,177,019 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,224,881 | $28,062,024 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1,524,915 | $27,982,190 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,400,000 | $27,792,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,069,814 | $27,333,748 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,209 | $27,331,636 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,206,000 | $27,195,300 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,009,699 | $27,130,612 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,185,193 | $26,963,141 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,914 | $26,782,009 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 804,000 | $26,781,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 273,096 | $26,449,348 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 85,907 | $26,382,899 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58,960 | $25,931,787 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 232,676 | $25,840,997 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 317,314 | $25,718,300 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66,362 | $25,625,023 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 120,606 | $25,586,563 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,028,978 | $25,436,336 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,259,710 | $25,425,738 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 255,781 | $25,069,096 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,105,496 | $25,017,374 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,254 | $24,918,892 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 468,427 | $24,821,947 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 788,130 | $24,069,490 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 251,822 | $24,041,446 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 87,627 | $24,028,200 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,005,000 | $23,848,650 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 147,239 | $23,726,092 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 140,700 | $23,423,736 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 718,423 | $22,903,325 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 79,638 | $22,782,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,409 | $22,547,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,320 | $22,483,297 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,213 | $22,244,531 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 864,304 | $22,108,896 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 616,281 | $21,951,929 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 260,566 | $21,884,938 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 495,040 | $21,826,314 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 344,626 | $21,725,223 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 987,094 | $21,568,004 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80,000 | $21,500,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 311,384 | $21,448,130 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 241,497 | $21,367,655 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 395,545 | $21,217,034 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,168 | $21,202,406 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 105,057 | $21,196,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 190,402 | $21,048,941 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53,966 | $20,441,781 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,000,000 | $20,060,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 268,141 | $19,971,142 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,381,707 | $19,887,253 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,362 | $19,851,634 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 170,848 | $19,765,405 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,902,843 | $19,599,283 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 801,394 | $19,481,888 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 380,613 | $19,403,651 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,150,565 | $19,226,051 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,120,905 | $19,178,685 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,978,091 | $19,049,016 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 280,428 | $18,833,544 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,037,282 | $18,619,212 | dollars as filed | |
| Intel Corp | 458140100 | COM | 520,396 | $18,500,078 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 608,156 | $18,439,290 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 648,677 | $18,026,734 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 95,877 | $17,712,317 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 851,489 | $17,566,218 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 365,989 | $17,296,640 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 156,629 | $17,202,563 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 525,397 | $16,996,593 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,149,302 | $16,975,191 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,627 | $16,921,674 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,313,915 | $16,845,111 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 184,276 | $16,818,871 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 244,097 | $16,652,297 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 92,228 | $16,598,273 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 899,300 | $16,466,183 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186,638 | $16,203,911 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,090,572 | $16,085,937 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50,414 | $15,800,252 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 164,881 | $15,586,201 | dollars as filed | |
| RADNET INC | 750491102 | COM | 550,896 | $15,529,758 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 289,584 | $15,498,536 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 102,622 | $15,163,427 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 840,821 | $15,101,145 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 96,698 | $14,953,379 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,585 | $14,950,337 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 115,505 | $14,937,107 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 450,553 | $14,706,050 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 314,295 | $14,687,005 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 328,972 | $14,675,441 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 301,961 | $14,551,501 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 452,707 | $14,305,541 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 315,094 | $14,292,664 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 270,043 | $14,258,270 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,264 | $14,037,122 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 536,073 | $13,943,259 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 423,165 | $13,905,202 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 127,560 | $13,858,118 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,480 | $13,783,339 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 371,700 | $13,738,032 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 331,080 | $13,640,496 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,002 | $13,480,589 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 248,983 | $13,477,450 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154,526 | $13,403,585 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,715 | $13,358,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,146 | $13,339,155 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 132,750 | $13,296,240 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 186,554 | $13,116,612 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 63,624 | $12,995,838 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,276 | $12,954,628 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 115,268 | $12,936,528 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 177,556 | $12,626,007 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 468,497 | $12,588,514 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,700 | $12,503,564 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,821 | $12,496,030 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,175,792 | $12,439,879 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 603,953 | $12,326,681 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,349 | $12,276,175 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 278,223 | $12,119,394 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 419,794 | $12,111,057 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,088,427 | $12,048,887 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 10,500,000 | $11,911,200 | dollars as filed | principal |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,038,777 | $11,893,997 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 466,856 | $11,797,451 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 119,789 | $11,691,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 60,663 | $11,627,884 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,043,708 | $11,334,669 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,441,277 | $11,034,572 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 448,077 | $11,018,213 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 342,931 | $10,870,913 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,160 | $10,853,562 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 58,965 | $10,845,432 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 449,732 | $10,816,055 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 121,323 | $10,783,188 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 191,560 | $10,673,723 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,752 | $10,584,046 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 63,405 | $10,516,987 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 476,634 | $10,404,920 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 588,574 | $10,394,217 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,598 | $10,360,668 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 75,947 | $10,359,930 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,206,000 | $10,202,760 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 89,073 | $10,060,795 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 674,999 | $9,983,235 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 299,886 | $9,947,219 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,402 | $9,895,546 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 483,516 | $9,709,001 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 303,254 | $9,643,477 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,719,903 | $9,581,403 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 586,722 | $9,563,569 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 310,766 | $9,518,763 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,497 | $9,406,957 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,019 | $9,405,496 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 368,879 | $9,387,971 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 109,198 | $9,383,384 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 907,913 | $9,233,475 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 587,549 | $9,107,010 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 717,332 | $8,859,050 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 291,550 | $8,833,965 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 889,113 | $8,766,654 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 212,877 | $8,759,889 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 351,720 | $8,719,139 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 170,000 | $8,571,400 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,931 | $8,504,740 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,728,737 | $8,295,360 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 327,338 | $8,252,191 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143,065 | $8,001,625 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 225,745 | $7,952,996 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 263,860 | $7,786,509 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 740,021 | $7,674,018 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 233,859 | $7,663,559 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 115,028 | $7,606,802 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 436,252 | $7,564,610 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 394,082 | $7,361,452 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 127,931 | $7,336,843 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 205,483 | $7,325,469 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71,384 | $7,234,055 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,324 | $7,204,764 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,180,176 | $7,199,074 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 281,861 | $7,153,632 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 203,783 | $7,077,384 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,228,683 | $7,064,927 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 172,539 | $6,987,830 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 175,117 | $6,964,403 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 266,749 | $6,946,144 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 273,102 | $6,939,522 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 521,260 | $6,911,908 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 356,285 | $6,847,798 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,843 | $6,830,757 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 128,309 | $6,804,226 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 210,719 | $6,730,365 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,000 | $6,717,000 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,090,740 | $6,697,144 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 606,855 | $6,693,611 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 310,000 | $6,603,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,797 | $6,553,437 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 626,200 | $6,531,266 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 240,428 | $6,486,747 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56,896 | $6,476,472 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 97,041 | $6,464,871 | dollars as filed | |
| KBHOME | 48666K109 | COM | 138,275 | $6,399,367 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 98,733 | $6,348,532 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,129,862 | $6,293,331 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 151,098 | $6,232,793 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,318 | $6,213,536 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 70,779 | $6,205,903 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 123,255 | $6,182,471 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 438,010 | $6,175,941 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 410,715 | $6,123,761 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,782 | $6,104,304 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 56,680 | $6,091,400 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,152 | $6,026,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 88,276 | $6,005,416 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 261,819 | $5,977,328 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90,304 | $5,955,549 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 855,006 | $5,950,842 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 49,631 | $5,906,585 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,104,244 | $5,863,536 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 101,749 | $5,799,693 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 193,247 | $5,747,166 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 243,229 | $5,735,340 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 410,435 | $5,651,690 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,348 | $5,532,732 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 395,686 | $5,405,071 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 309,491 | $5,245,872 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 474,668 | $5,207,108 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,122,500 | dollars as filed | principal |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 631,520 | $5,083,736 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 293,622 | $5,023,872 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 225,000 | $4,995,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 392,264 | $4,922,913 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 143,451 | $4,900,286 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,243,477 | $4,799,821 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 38,413 | $4,773,199 | dollars as filed | |
| CORNING INC | 219350105 | COM | 156,218 | $4,759,962 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,830 | $4,732,879 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 341,673 | $4,701,420 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 101,681 | $4,692,578 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 374,816 | $4,647,718 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 392,960 | $4,617,280 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 105,116 | $4,563,086 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,412 | $4,557,701 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 335,302 | $4,553,401 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,521 | $4,510,720 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 130,165 | $4,506,312 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150,000 | $4,461,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,066,666 | $4,443,332 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 191,373 | $4,424,544 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,947 | $4,415,865 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,217 | $4,391,412 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 136,197 | $4,367,838 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 185,376 | $4,263,648 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 68,519 | $4,222,826 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,946 | $4,203,561 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 576,228 | $4,102,743 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,469 | $4,101,231 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 496,566 | $4,081,773 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 68,281 | $3,965,078 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500,000 | $3,885,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 22,722 | $3,842,063 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,162 | $3,738,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,177 | $3,708,757 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,674 | $3,701,680 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 515,616 | $3,660,874 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 371,095 | $3,640,442 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 128,554 | $3,634,222 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 331,500 | $3,474,120 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,622 | $3,461,166 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,464,365 | $3,455,901 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 450,646 | $3,431,669 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 172,600 | $3,389,864 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 272,538 | $3,344,041 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 108,407 | $3,325,927 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 300,000 | $3,240,000 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 300,000 | $3,228,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,574 | $3,210,658 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 847,054 | $3,201,864 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 315,607 | $3,165,538 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 14,600 | $3,097,390 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 335,884 | $3,009,521 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66,826 | $3,008,507 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,298 | $2,990,808 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 43,108 | $2,980,918 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44,926 | $2,959,725 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 107,496 | $2,958,290 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 646,295 | $2,940,642 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,405 | $2,921,046 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 348,976 | $2,893,011 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 250,000 | $2,815,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 709,681 | $2,803,240 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 159,305 | $2,754,383 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 80,818 | $2,749,428 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 361,484 | $2,703,900 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 300,171 | $2,641,505 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 85,488 | $2,639,869 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,970 | $2,626,283 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,313 | $2,575,676 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 246,996 | $2,573,698 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 205,712 | $2,565,229 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,464 | $2,482,022 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,924 | $2,467,404 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,819 | $2,422,417 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 106,032 | $2,384,660 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,111,123 | $2,355,581 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 208,052 | $2,340,585 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 67,276 | $2,322,368 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,685 | $2,282,049 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 401,415 | $2,272,009 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 461,538 | $2,206,152 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 47,850 | $2,199,665 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39,476 | $2,189,734 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,100 | $2,149,983 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,848 | $2,144,234 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,412 | $2,118,786 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 250,000 | $2,102,500 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,000,000 | $2,100,000 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 200,000 | $2,086,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 360,093 | $2,063,333 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 134,184 | $2,042,280 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 105,533 | $2,023,068 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,254 | $2,013,988 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 200,330 | $1,913,152 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,791 | $1,882,288 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 500,000 | $1,870,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,552 | $1,844,567 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,616 | $1,836,778 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 37,683 | $1,790,319 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 198,433 | $1,775,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,077 | $1,743,677 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 80,349 | $1,703,399 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 364,700 | $1,699,502 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,809,719 | $1,664,941 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 175,000 | $1,664,250 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,302,000 | $1,653,540 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 166,652 | $1,636,523 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 160,634 | $1,633,648 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 237,351 | $1,523,793 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 450,000 | $1,516,500 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 103,189 | $1,434,327 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,100 | $1,416,168 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,269 | $1,395,899 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 95,820 | $1,388,432 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 353,328 | $1,367,379 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,670 | $1,364,017 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 210,204 | $1,360,020 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 131,200 | $1,355,296 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,990 | $1,354,390 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,186 | $1,313,672 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 592,043 | $1,308,415 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 152,139 | $1,271,882 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 271,577 | $1,235,675 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 136,118 | $1,225,062 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 293,425 | $1,197,174 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 120,000 | $1,170,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 170,230 | $1,166,076 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,241 | $1,127,895 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 224,864 | $1,117,574 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 38,308 | $1,109,783 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,177 | $1,101,903 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32,866 | $1,097,396 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 58,837 | $1,072,010 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,082 | $1,068,233 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,082 | $1,011,267 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59,939 | $1,010,572 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 32,916 | $1,008,217 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 56,988 | $998,430 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 33,500 | $994,615 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 51,291 | $962,732 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,981 | $952,295 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 91,177 | $945,505 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,645 | $932,294 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,439 | $924,252 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,351 | $922,800 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,936 | $922,006 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,908 | $902,828 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50,043 | $890,765 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 116,564 | $877,727 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,407 | $866,205 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 85,708 | $863,937 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,348 | $846,944 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 50,000 | $831,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 603,993 | $827,470 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,199 | $798,486 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,901 | $783,817 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,987 | $774,405 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,831 | $772,124 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 74,995 | $771,699 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 77,867 | $736,622 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 647,962 | $732,197 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,763 | $719,880 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,148 | $707,627 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,600 | $703,538 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 36,329 | $702,603 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 62,685 | $697,057 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,720 | $694,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,359 | $692,954 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 536 | $679,584 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,033 | $679,556 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,107 | $665,419 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,910 | $658,497 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 75,000 | $626,250 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 200,000 | $618,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 97,148 | $588,717 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 93,955 | $588,158 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,268 | $576,303 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,330 | $571,476 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 89,312 | $565,345 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,600 | $554,408 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 34,614 | $543,440 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,300 | $533,265 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,583 | $530,965 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 43,110 | $521,631 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 47,589 | $503,492 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 21,874 | $499,383 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,199 | $496,602 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,067 | $494,653 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 73,796 | $492,219 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 213,422 | $484,468 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 200,000 | $476,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,532 | $471,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003964 | this filing | 2023-11-14 | acceptance time not in the bulk data set |