Woodline Partners

Woodline Partners as of Dec. 31, 2022

Portfolio Holdings for Woodline Partners

Woodline Partners holds 743 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.7 $203M 531k 382.43
Te Connectivity SHS 2.4 $180M 1.6M 114.80
Booking Holdings (BKNG) 1.6 $123M 61k 2015.28
L3harris Technologies (LHX) 1.6 $120M 575k 208.21
Regeneron Pharmaceuticals (REGN) 1.5 $115M 160k 721.49
Teradyne (TER) 1.3 $94M 1.1M 87.35
Huntington Ingalls Inds (HII) 1.2 $91M 395k 230.68
Electronic Arts (EA) 1.1 $85M 698k 122.18
Asml Holding N V N Y Registry Shs (ASML) 1.0 $78M 142k 546.40
Microsoft Corporation (MSFT) 1.0 $78M 323k 239.82
Thermo Fisher Scientific (TMO) 1.0 $77M 140k 550.69
Abbvie (ABBV) 1.0 $73M 450k 161.61
Arrow Electronics (ARW) 1.0 $72M 684k 104.57
Zimmer Holdings (ZBH) 0.9 $69M 542k 127.50
Activision Blizzard 0.9 $68M 886k 76.55
Becton, Dickinson and (BDX) 0.9 $66M 260k 254.30
Sensata Technologies Hldg Pl SHS (ST) 0.8 $63M 1.6M 40.38
Boston Scientific Corporation (BSX) 0.8 $63M 1.4M 46.27
Advanced Micro Devices (AMD) 0.8 $57M 882k 64.77
Merck & Co (MRK) 0.8 $57M 512k 110.95
Uber Technologies (UBER) 0.7 $56M 2.3M 24.73
Viavi Solutions Inc equities (VIAV) 0.7 $54M 5.1M 10.51
Vmware Cl A Com 0.7 $52M 420k 122.76
Vishay Intertechnology (VSH) 0.7 $51M 2.4M 21.57
Agilent Technologies Inc C ommon (A) 0.7 $50M 335k 149.65
General Electric Com New (GE) 0.7 $50M 595k 83.79
Skyworks Solutions (SWKS) 0.7 $50M 545k 91.13
Automatic Data Processing (ADP) 0.7 $50M 208k 238.86
salesforce (CRM) 0.7 $49M 367k 132.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $48M 238k 202.94
Incyte Corporation (INCY) 0.6 $48M 593k 80.32
National Instruments 0.6 $46M 1.2M 36.90
Universal Hlth Svcs CL B (UHS) 0.6 $44M 315k 140.89
eBay (EBAY) 0.6 $42M 1.0M 41.47
Cigna Corp (CI) 0.6 $42M 126k 331.34
Tyler Technologies (TYL) 0.6 $41M 128k 322.41
Ansys (ANSS) 0.5 $40M 167k 241.59
Eli Lilly & Co. (LLY) 0.5 $39M 107k 365.84
Stmicroelectronics N V Ny Registry (STM) 0.5 $39M 1.1M 35.57
Roivant Sciences SHS (ROIV) 0.5 $38M 4.7M 7.99
Neurocrine Biosciences (NBIX) 0.5 $37M 308k 119.44
Dover Corporation (DOV) 0.5 $37M 272k 135.41
Analog Devices (ADI) 0.5 $36M 219k 164.03
Dell Technologies CL C (DELL) 0.5 $36M 888k 40.22
Leidos Holdings (LDOS) 0.5 $35M 337k 105.19
Carrier Global Corporation (CARR) 0.5 $35M 857k 41.25
Gilead Sciences (GILD) 0.5 $35M 404k 85.85
Prometheus Biosciences 0.5 $34M 312k 110.00
Horizon Therapeutics Pub L SHS 0.5 $34M 298k 113.80
Eaton Corp SHS (ETN) 0.5 $34M 215k 156.95
NVIDIA Corporation (NVDA) 0.4 $33M 223k 146.14
Seagen 0.4 $32M 250k 128.51
Textron (TXT) 0.4 $32M 452k 70.80
Altra Holdings 0.4 $31M 521k 59.75
Dice Therapeutics 0.4 $31M 995k 31.20
Dupont De Nemours (DD) 0.4 $31M 447k 68.63
Tg Therapeutics (TGTX) 0.4 $30M 2.6M 11.83
Evo Pmts Cl A Com 0.4 $30M 875k 33.84
Lincoln Electric Holdings (LECO) 0.4 $30M 204k 144.49
Laboratory Corp Amer Hldgs Com New 0.4 $29M 124k 235.48
Mirati Therapeutics 0.4 $29M 637k 45.31
Pure Storage Cl A (PSTG) 0.4 $29M 1.1M 26.76
Pentair SHS (PNR) 0.4 $28M 621k 44.98
Teledyne Technologies Incorporated (TDY) 0.4 $28M 70k 399.91
Roper Industries (ROP) 0.4 $28M 64k 432.09
Okta Cl A (OKTA) 0.4 $27M 400k 68.33
Lam Research Corporation 0.4 $27M 64k 420.30
Paycom Software (PAYC) 0.4 $27M 86k 310.31
Simply Good Foods (SMPL) 0.4 $27M 701k 38.03
Johnson & Johnson (JNJ) 0.4 $27M 150k 176.65
Snowflake Cl A (SNOW) 0.4 $26M 184k 143.54
Comcast Corp Cl A (CMCSA) 0.4 $26M 750k 34.97
Procter & Gamble Company (PG) 0.3 $26M 171k 151.56
Mongodb Cl A (MDB) 0.3 $26M 131k 196.84
Cowen Cl A New 0.3 $26M 660k 38.62
Vontier Corporation (VNT) 0.3 $26M 1.3M 19.33
Sierra Wireless 0.3 $26M 878k 28.99
First Horizon National Corporation (FHN) 0.3 $25M 1.0M 24.50
ImmunoGen 0.3 $25M 5.0M 4.96
Arcus Biosciences Incorporated (RCUS) 0.3 $25M 1.2M 20.68
PNM Resources (TXNM) 0.3 $24M 492k 48.79
Aerojet Rocketdy 0.3 $24M 427k 55.93
BioCryst Pharmaceuticals (BCRX) 0.3 $24M 2.1M 11.48
F5 Networks (FFIV) 0.3 $24M 165k 143.51
Liberty Media Corp Del Com A Siriusxm 0.3 $24M 601k 39.31
stock 0.3 $24M 274k 86.09
Encompass Health Corp (EHC) 0.3 $24M 393k 59.81
Johnson Ctls Intl SHS (JCI) 0.3 $23M 354k 64.00
Alnylam Pharmaceuticals (ALNY) 0.3 $23M 95k 237.65
AmerisourceBergen (COR) 0.3 $23M 136k 165.71
Viatris (VTRS) 0.3 $22M 2.0M 11.13
SYNNEX Corporation (SNX) 0.3 $22M 234k 94.71
Coupa Software 0.3 $22M 278k 79.17
Chemed Corp Com Stk (CHE) 0.3 $22M 43k 510.43
Altimmune Com New (ALT) 0.3 $22M 1.3M 16.45
Penumbra (PEN) 0.3 $21M 96k 222.46
Olink Hldg Ab Sponsored Ads (OLK) 0.3 $21M 828k 25.38
Microchip Technology (MCHP) 0.3 $21M 297k 70.25
Imago Biosciences 0.3 $21M 579k 35.95
Intra Cellular Therapies (ITCI) 0.3 $21M 392k 52.92
Interpublic Group of Companies (IPG) 0.3 $21M 619k 33.31
TransDigm Group Incorporated (TDG) 0.3 $21M 33k 629.65
Colgate-Palmolive Company (CL) 0.3 $20M 259k 78.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $20M 195k 104.52
Anaptysbio Inc Common (ANAB) 0.3 $20M 648k 30.99
News Corp Cl A (NWSA) 0.3 $20M 1.1M 18.20
Intuitive Surgical Com New (ISRG) 0.3 $20M 75k 265.35
Atlas Air Worldwide Hldgs In Com New 0.3 $20M 198k 100.80
Centene Corporation (CNC) 0.3 $20M 244k 82.01
LHC 0.3 $20M 124k 161.69
Amgen (AMGN) 0.3 $20M 76k 262.64
Alcon Ord Shs (ALC) 0.3 $20M 289k 68.55
Tegna (TGNA) 0.3 $20M 933k 21.19
Churchill Capital Corp Vii Com Cl A (CVII) 0.3 $20M 2.0M 9.97
Monolithic Power Systems (MPWR) 0.3 $19M 55k 353.61
Hubspot (HUBS) 0.3 $19M 66k 289.13
Expedia Group Com New (EXPE) 0.3 $19M 216k 87.60
Amylyx Pharmaceuticals (AMLX) 0.3 $19M 508k 36.95
Caci Intl Cl A (CACI) 0.2 $19M 62k 300.59
Bristol Myers Squibb (BMY) 0.2 $19M 259k 71.95
Corcept Therapeutics Incorporated (CORT) 0.2 $19M 912k 20.31
Sunopta (STKL) 0.2 $19M 2.2M 8.44
Editas Medicine (EDIT) 0.2 $18M 2.1M 8.87
Cooper Cos Com New 0.2 $18M 56k 330.67
Allogene Therapeutics (ALLO) 0.2 $18M 2.9M 6.29
Avantor (AVTR) 0.2 $18M 864k 21.09
Allegion Ord Shs (ALLE) 0.2 $18M 172k 105.26
Intellia Therapeutics (NTLA) 0.2 $17M 498k 34.89
Ciena Corp Com New (CIEN) 0.2 $17M 340k 50.98
Edgewell Pers Care (EPC) 0.2 $17M 449k 38.54
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.2 $17M 15M 1.15
Axsome Therapeutics (AXSM) 0.2 $17M 224k 77.13
Ericsson Adr B Sek 10 (ERIC) 0.2 $17M 2.9M 5.84
Morphic Hldg (MORF) 0.2 $17M 639k 26.75
Fortive (FTV) 0.2 $17M 257k 64.25
Otis Worldwide Corp (OTIS) 0.2 $16M 208k 78.31
Pfizer (PFE) 0.2 $16M 314k 51.24
Synopsys (SNPS) 0.2 $16M 50k 319.29
Guidewire Software (GWRE) 0.2 $16M 255k 62.56
Wolfspeed 0.2 $16M 229k 69.04
ICU Medical, Incorporated (ICUI) 0.2 $16M 100k 157.48
1life Healthcare 0.2 $16M 933k 16.71
Amarin Corp Spons Adr New 0.2 $16M 13M 1.21
Godaddy Cl A (GDDY) 0.2 $15M 206k 74.82
Nokia Corp Sponsored Adr (NOK) 0.2 $15M 3.3M 4.64
Teleflex Incorporated (TFX) 0.2 $15M 61k 249.63
Synaptics, Incorporated (SYNA) 0.2 $15M 159k 95.16
Fox Corp Cl A Com (FOXA) 0.2 $15M 494k 30.37
Flywire Corporation Com Vtg (FLYW) 0.2 $15M 608k 24.47
Dollar Tree (DLTR) 0.2 $15M 105k 141.44
Bellring Brands Common Stock (BRBR) 0.2 $15M 575k 25.64
Cerevel Therapeutics Hldng I (CERE) 0.2 $15M 464k 31.54
Tower Semiconductor Shs New (TSEM) 0.2 $15M 338k 43.20
Immunovant (IMVT) 0.2 $15M 817k 17.75
On Hldg Namen Akt A (ONON) 0.2 $14M 832k 17.16
Lululemon Athletica (LULU) 0.2 $14M 44k 320.38
South Jersey Industries 0.2 $14M 397k 35.53
DaVita (DVA) 0.2 $14M 187k 74.67
Baxter International (BAX) 0.2 $14M 272k 50.97
Monster Beverage Corp (MNST) 0.2 $14M 135k 101.53
Dex (DXCM) 0.2 $14M 121k 113.24
Euronav Nv SHS (CMBT) 0.2 $14M 793k 17.04
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $14M 1.3M 10.02
Nvent Electric SHS (NVT) 0.2 $13M 347k 38.47
Ascendant Digital Acq Corp I Cl A Com 0.2 $13M 1.3M 10.32
Jabil Circuit (JBL) 0.2 $13M 193k 68.20
Arcturus Therapeutics Hldg I (ARCT) 0.2 $13M 752k 16.96
Nutanix Cl A (NTNX) 0.2 $13M 486k 26.05
Nevro (NVRO) 0.2 $13M 318k 39.60
Verizon Communications (VZ) 0.2 $13M 318k 39.40
NetApp (NTAP) 0.2 $13M 207k 60.06
Wal-Mart Stores (WMT) 0.2 $12M 87k 141.79
Burlington Stores (BURL) 0.2 $12M 60k 202.76
Avery Dennison Corporation (AVY) 0.2 $12M 66k 181.00
Waters Corporation (WAT) 0.2 $12M 35k 342.58
Vaxcyte (PCVX) 0.2 $12M 250k 47.95
Masimo Corporation (MASI) 0.2 $12M 81k 147.95
Westrock (WRK) 0.2 $12M 338k 35.16
Iaa 0.2 $12M 297k 40.00
Regenxbio Inc equity us cm (RGNX) 0.2 $12M 521k 22.68
Confluent Class A Com (CFLT) 0.2 $12M 530k 22.24
Xenon Pharmaceuticals (XENE) 0.2 $12M 298k 39.43
TJX Companies (TJX) 0.2 $12M 147k 79.60
Usertesting 0.2 $12M 1.6M 7.51
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $12M 95k 122.13
West Pharmaceutical Services (WST) 0.2 $12M 49k 235.35
Lauder Estee Cos Cl A (EL) 0.2 $12M 47k 248.11
Baidu Spon Adr Rep A (BIDU) 0.2 $12M 101k 114.38
Signify Health Cl A Com 0.2 $11M 397k 28.66
Ptc (PTC) 0.2 $11M 93k 120.04
Coty Com Cl A (COTY) 0.1 $11M 1.3M 8.56
Dynatrace Com New (DT) 0.1 $11M 283k 38.30
Planet Fitness Cl A (PLNT) 0.1 $11M 137k 78.80
Silverback Therapeutics (SPRY) 0.1 $11M 1.3M 8.53
Revolution Medicines (RVMD) 0.1 $11M 450k 23.82
Lumentum Hldgs (LITE) 0.1 $11M 205k 52.17
Crown Holdings (CCK) 0.1 $11M 129k 82.21
R1 RCM (RCM) 0.1 $11M 967k 10.95
Blueprint Medicines (BPMC) 0.1 $11M 241k 43.81
Veeva Sys Cl A Com (VEEV) 0.1 $10M 65k 161.38
Owens Corning (OC) 0.1 $10M 122k 85.30
Ldh Growth Corp I Class A Ord Shs 0.1 $10M 1.0M 10.07
Semtech Corporation (SMTC) 0.1 $10M 361k 28.69
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.1 $10M 750k 13.43
Dmy Technology Group Inc Vi Cl A Com 0.1 $10M 1.0M 10.05
Qualcomm (QCOM) 0.1 $10M 91k 109.94
Ardelyx (ARDX) 0.1 $9.9M 3.5M 2.85
Blackline (BL) 0.1 $9.9M 147k 67.27
Waste Connections (WCN) 0.1 $9.9M 75k 132.56
Pulte (PHM) 0.1 $9.8M 216k 45.53
Vulcan Materials Company (VMC) 0.1 $9.8M 56k 175.11
Biogen Idec (BIIB) 0.1 $9.8M 36k 276.92
Applied Materials (AMAT) 0.1 $9.8M 101k 97.38
Shaw Communications Cl B Conv 0.1 $9.7M 337k 28.81
Fortune Brands (FBIN) 0.1 $9.7M 170k 57.11
UnitedHealth (UNH) 0.1 $9.7M 18k 530.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $9.6M 60k 159.31
Cardinal Health (CAH) 0.1 $9.6M 125k 76.87
Arcutis Biotherapeutics (ARQT) 0.1 $9.5M 645k 14.80
Aclaris Therapeutics (ACRS) 0.1 $9.5M 603k 15.75
Miragen Therapeutics (VRDN) 0.1 $9.5M 324k 29.21
Poshmark Com Cl A 0.1 $9.5M 529k 17.88
Keros Therapeutics (KROS) 0.1 $9.4M 197k 48.02
RadNet (RDNT) 0.1 $9.4M 499k 18.83
ResMed (RMD) 0.1 $9.3M 45k 208.13
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $9.3M 921k 10.11
ClearBridge Energy MLP Fund (EMO) 0.1 $9.2M 320k 28.60
Visa Com Cl A (V) 0.1 $9.1M 44k 207.76
Dollar General (DG) 0.1 $9.0M 37k 246.25
Infosys Sponsored Adr (INFY) 0.1 $9.0M 502k 18.01
Bluebird Bio 0.1 $8.9M 1.3M 6.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.9M 19k 469.07
Maxar Technologies 0.1 $8.9M 172k 51.74
Ross Stores (ROST) 0.1 $8.8M 76k 116.07
Pmv Pharmaceuticals (PMVP) 0.1 $8.8M 1.0M 8.70
Cisco Systems (CSCO) 0.1 $8.7M 183k 47.64
Paycor Hcm (PYCR) 0.1 $8.5M 348k 24.47
Bausch Health Companies (BHC) 0.1 $8.5M 1.3M 6.28
Paylocity Holding Corporation (PCTY) 0.1 $8.4M 43k 194.26
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $8.4M 541k 15.51
New York Times Cl A (NYT) 0.1 $8.3M 254k 32.46
Aveo Pharmaceuticals Com New 0.1 $8.2M 548k 14.95
Two Com Cl A 0.1 $8.2M 813k 10.07
L Catterton Asia Acquisition Class A Ord Shs 0.1 $8.2M 810k 10.10
Larimar Therapeutics (LRMR) 0.1 $8.0M 1.9M 4.13
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $7.9M 800k 9.92
Acadia Healthcare (ACHC) 0.1 $7.8M 95k 82.32
Ross Acquisition Corp Ii Shs Cl A 0.1 $7.8M 767k 10.12
Marinus Pharmaceuticals Com New Call Option 0.1 $7.6M 1.9M 3.98
Apollo Endosurgery 0.1 $7.6M 763k 9.97
iRobot Corporation (IRBT) 0.1 $7.6M 158k 48.13
Enhabit Ord (EHAB) 0.1 $7.6M 577k 13.16
Cartesian Growth Corp Cl A Shs 0.1 $7.5M 750k 10.06
African Gold Acquisition Cor Shs Cl A 0.1 $7.5M 750k 10.05
Epam Systems (EPAM) 0.1 $7.5M 23k 327.74
Best Buy (BBY) 0.1 $7.5M 93k 80.21
Prothena Corp SHS (PRTA) 0.1 $7.4M 124k 60.25
10x Genomics Cl A Com (TXG) 0.1 $7.4M 204k 36.44
Evolent Health Cl A (EVH) 0.1 $7.4M 264k 28.08
Vor Biopharma (VOR) 0.1 $7.4M 1.1M 6.65
Howmet Aerospace (HWM) 0.1 $7.3M 186k 39.41
Lazard Growth Acquisition Cl A Ord Shs 0.1 $7.3M 725k 10.10
Verve Therapeutics (VERV) 0.1 $7.3M 376k 19.35
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $7.2M 711k 10.09
Goodrx Hldgs Com Cl A (GDRX) 0.1 $7.1M 1.5M 4.66
MercadoLibre (MELI) 0.1 $7.1M 8.3k 846.24
Agile Growth Corp *w Exp 03/09/202 0.1 $7.1M 67k 104.81
Mirum Pharmaceuticals (MIRM) 0.1 $7.0M 361k 19.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $6.9M 139k 49.92
Fiserv (FI) 0.1 $6.9M 68k 101.07
Forgerock Cl A 0.1 $6.8M 299k 22.77
Allscripts Healthcare Solutions (MDRX) 0.1 $6.7M 380k 17.64
Janux Therapeutics (JANX) 0.1 $6.7M 505k 13.17
Verona Pharma Sponsored Ads (VRNA) 0.1 $6.5M 250k 26.13
Forest Road Acquisition Cor Cl A 0.1 $6.5M 650k 10.04
Pulmonx Corp (LUNG) 0.1 $6.5M 766k 8.43
Tenable Hldgs (TENB) 0.1 $6.4M 169k 38.15
Latamgrowth Spac Class A Ord Shs (LATG) 0.1 $6.4M 625k 10.26
EXACT Sciences Corporation (EXAS) 0.1 $6.4M 129k 49.51
Verisign (VRSN) 0.1 $6.4M 31k 205.44
The Beauty Health Company Com Cl A (SKIN) 0.1 $6.3M 698k 9.10
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $6.3M 636k 9.96
Fibrogen 0.1 $6.3M 391k 16.02
Metropcs Communications (TMUS) 0.1 $6.2M 45k 140.00
Yamana Gold 0.1 $6.2M 1.1M 5.55
Sap Se Spon Adr (SAP) 0.1 $6.2M 60k 103.19
International Game Technolog Shs Usd (BRSL) 0.1 $6.2M 273k 22.68
Xponential Fitness Com Cl A (XPOF) 0.1 $6.2M 270k 22.93
Zai Lab Adr (ZLAB) 0.1 $6.1M 198k 30.70
PerkinElmer (RVTY) 0.1 $5.9M 42k 140.22
Teradata Corporation (TDC) 0.1 $5.9M 175k 33.66
Aspen Technology 0.1 $5.6M 28k 205.40
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $5.6M 102k 55.38
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.1 $5.6M 550k 10.24
Protagonist Therapeutics (PTGX) 0.1 $5.6M 512k 10.91
G1 Therapeutics 0.1 $5.6M 1.0M 5.43
Allovir (ALVR) 0.1 $5.6M 1.1M 5.13
Williams-Sonoma (WSM) 0.1 $5.6M 49k 114.92
Black Knight 0.1 $5.5M 89k 61.75
Exscientia Ads (EXAI) 0.1 $5.5M 1.0M 5.33
Rapid7 (RPD) 0.1 $5.4M 160k 33.98
Dish Network Corporation Cl A 0.1 $5.4M 385k 14.04
Hcm Acquisition Class A Ord Shs 0.1 $5.4M 522k 10.26
Peridot Acquisition Corp Ii Shs Cl A 0.1 $5.3M 525k 10.09
Aurinia Pharmaceuticals (AUPH) 0.1 $5.3M 1.2M 4.32
Plum Acquisition Corp I Class A Ord Shs 0.1 $5.3M 525k 10.08
Lattice Semiconductor (LSCC) 0.1 $5.3M 82k 64.88
Rapt Therapeutics 0.1 $5.2M 264k 19.80
Corsair Partnering Corp Shs Cl A 0.1 $5.2M 525k 9.95
Insulet Corporation (PODD) 0.1 $5.2M 18k 294.39
Perrigo SHS (PRGO) 0.1 $5.2M 152k 34.09
Outset Med 0.1 $5.1M 199k 25.82
Engagesmart Common Stock 0.1 $5.1M 290k 17.60
Celsius Hldgs Com New (CELH) 0.1 $5.1M 49k 104.04
FleetCor Technologies 0.1 $5.1M 28k 183.68
Athena Technology Acq Corp I Cl A Com (ATEK) 0.1 $5.0M 500k 10.05
Corebridge Finl (CRBG) 0.1 $5.0M 250k 20.06
Svf Investment Corp Cl A Shs 0.1 $5.0M 492k 10.11
Relay Therapeutics (RLAY) 0.1 $5.0M 332k 14.94
Freshpet (FRPT) 0.1 $4.9M 94k 52.77
Endava Ads (DAVA) 0.1 $4.9M 64k 76.50
Five9 (FIVN) 0.1 $4.8M 71k 67.86
Elliott Opportunity Ii Corp Shs Cl A 0.1 $4.8M 474k 10.08
Thrive Acquisition Corporati Class A Ord 0.1 $4.8M 464k 10.30
Anzu Special Acquisitin Corp Com Cl A 0.1 $4.8M 475k 10.02
Pinduoduo Sponsored Ads (PDD) 0.1 $4.8M 58k 81.55
Zymeworks Del (ZYME) 0.1 $4.7M 600k 7.86
Tempur-Pedic International (SGI) 0.1 $4.7M 136k 34.33
Kayne Anderson Mdstm Energy 0.1 $4.7M 622k 7.51
American Well Corp Cl A 0.1 $4.6M 1.6M 2.83
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $4.6M 450k 10.18
Cc Neuberger Principal Holdn Shs Cl A 0.1 $4.5M 450k 10.10
Ftac Athena Acquisition Corp Cl A Shs 0.1 $4.5M 450k 10.10
Home Depot (HD) 0.1 $4.5M 14k 315.86
Karyopharm Therapeutics 0.1 $4.5M 1.3M 3.40
Western Digital (WDC) 0.1 $4.5M 143k 31.55
Varonis Sys (VRNS) 0.1 $4.5M 187k 23.94
Mason Industrial Technolgy I Com Cl A 0.1 $4.4M 445k 9.99
Avadel Pharmaceuticals Sponsored Adr 0.1 $4.4M 613k 7.16
Ahren Acquisition Corp Class A Ord Shs 0.1 $4.3M 425k 10.23
Rocket Pharmaceuticals (RCKT) 0.1 $4.3M 220k 19.57
Ptc Therapeutics I (PTCT) 0.1 $4.3M 112k 38.17
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $4.2M 270k 15.64
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $4.2M 269k 15.43
Quidel Corp (QDEL) 0.1 $4.1M 48k 85.67
Vector Acquisition Corp Ii Cl A Shs 0.1 $4.1M 405k 10.10
First Lt Acquisition Group I Cl A 0.1 $4.1M 400k 10.17
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $4.0M 400k 10.09
Frontier Acquisition Corp Class A Ord Shs 0.1 $4.0M 400k 10.08
Digital Transformatn Opt Cor *w Exp 03/31/202 0.1 $4.0M 18k 223.41
Kalvista Pharmaceuticals (KALV) 0.1 $4.0M 594k 6.76
Ventyx Biosciences (VTYX) 0.1 $3.9M 120k 32.79
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.9M 411k 9.48
Monte Rosa Therapeutics (GLUE) 0.1 $3.9M 511k 7.61
Colonnade Acquisition Corp I *w Exp 99/99/999 0.1 $3.9M 300k 12.96
Mondelez Intl Cl A (MDLZ) 0.1 $3.8M 57k 66.65
Mannkind Corp Com New (MNKD) 0.1 $3.8M 721k 5.27
Insmed Com Par $.01 (INSM) 0.1 $3.8M 190k 19.98
European Biotech Acqutn Corp Class A Ord Shs 0.1 $3.8M 375k 10.10
Esm Acquisition Corporation Shs Cl A 0.1 $3.8M 375k 10.09
Supernus Pharmaceuticals (SUPN) 0.1 $3.8M 106k 35.67
PROS Holdings (PRO) 0.1 $3.8M 155k 24.26
West Fraser Timb (WFG) 0.1 $3.7M 52k 72.21
Chinook Therapeutics 0.0 $3.7M 143k 26.20
Spotify Technology S A SHS (SPOT) 0.0 $3.7M 47k 78.95
Cadence Design Systems (CDNS) 0.0 $3.7M 23k 160.64
Summit Healthcre Acquistn Class A Ord Shs 0.0 $3.7M 368k 10.03
Apellis Pharmaceuticals (APLS) 0.0 $3.7M 71k 51.71
Ares Acquisition Corporation Com Cl A 0.0 $3.6M 362k 10.07
Edwards Lifesciences (EW) 0.0 $3.6M 48k 74.61
Independence Holdings Corp Class A Ord Shs 0.0 $3.6M 354k 10.08
Signal Hill Acquisition Corp Class A Com 0.0 $3.6M 350k 10.16
Imara 0.0 $3.5M 866k 4.09
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $3.5M 354k 10.00
Tailwind Internatnal Acq Cor Com Cl A 0.0 $3.5M 350k 10.09
Byte Acquisition Corp Class A Ord Shs 0.0 $3.5M 350k 10.08
Disruptive Acquisition Corp Class A Ord Shs 0.0 $3.5M 350k 10.08
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $3.5M 350k 10.07
Pacira Pharmaceuticals (PCRX) 0.0 $3.5M 91k 38.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $3.4M 587k 5.78
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $3.3M 332k 9.95
Innoviva (INVA) 0.0 $3.3M 248k 13.25
Fusion Acquisition Corp Ii Com Cl A 0.0 $3.3M 325k 10.04
Globalfoundries Ordinary Shares (GFS) 0.0 $3.3M 61k 53.89
Day One Biopharmaceuticals I (DAWN) 0.0 $3.3M 151k 21.52
Edgewise Therapeutics (EWTX) 0.0 $3.2M 360k 8.94
Dp Cap Acquisition Corp I Class A Ord 0.0 $3.1M 305k 10.26
Gogreen Investments Corp Ord Shs Cl A 0.0 $3.1M 300k 10.38
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $3.1M 300k 10.38
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $3.1M 300k 10.32
Sculptor Acquisition Corp I Cl A Com 0.0 $3.1M 300k 10.26
Lf Capital Acquisition Corp Class A Com 0.0 $3.1M 300k 10.26
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $3.1M 300k 10.25
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.1M 300k 10.25
Everest Consolidator Acq Cor Cl A Com 0.0 $3.1M 300k 10.23
Mersana Therapeutics 0.0 $3.1M 523k 5.86
Sizzle Acquisition Corp Common Stock 0.0 $3.1M 300k 10.22
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $3.0M 300k 10.13
Crown Proptech Acquisitions Shs Cl A 0.0 $3.0M 300k 10.11
Hh&l Acquisition Shs Cl A 0.0 $3.0M 300k 10.11
Jackson Acquisition Com Cl A 0.0 $3.0M 300k 10.11
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $3.0M 300k 10.11
Vpc Impact Acquisition Hldg Class A Ord 0.0 $3.0M 300k 10.10
Warburg Pincus Captal Corp I Shs Cl A 0.0 $3.0M 300k 10.09
Magnum Opus Acquisition Shs Cl A 0.0 $3.0M 300k 10.08
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0M 249k 12.14
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $3.0M 300k 10.06
Berenson Acquisition Corp I Cl A Com 0.0 $3.0M 300k 10.05
Arrowroot Acquisition Corp Cl A Com 0.0 $3.0M 300k 10.04
Cascadia Acquisition Corp *w Exp 09/30/202 0.0 $3.0M 48k 62.45
M3 Brigade Acquisition Ii Com Cl A 0.0 $3.0M 300k 10.02
Inflection Point Acqustn Cor Class A Ord 0.0 $3.0M 300k 10.00
Eg Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.97
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $3.0M 300k 9.95
Jack Creek Investment Corp Cl A Shs 0.0 $3.0M 295k 10.11
Healthwell Acquisition Corp Class A Com 0.0 $3.0M 300k 9.91
Blackrock Muniassets Fund (MUA) 0.0 $3.0M 273k 10.82
Icon SHS (ICLR) 0.0 $3.0M 15k 194.25
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.0M 147k 20.14
Atlas Corp Shares 0.0 $2.9M 189k 15.34
Vera Therapeutics Cl A (VERA) 0.0 $2.9M 150k 19.35
First Tr Dynamic Europe Equi Com Shs 0.0 $2.9M 257k 11.28
Clearbridge Mlp And Mids (CEM) 0.0 $2.9M 169k 17.03
Nortonlifelock (GEN) 0.0 $2.9M 134k 21.43
Biohaven (BHVN) 0.0 $2.8M 202k 13.88
G Squared Ascend I Shs Cl A 0.0 $2.8M 278k 10.11
Stratim Cloud Acquisition Class A Com 0.0 $2.8M 275k 10.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7M 10k 266.84
Phreesia (PHR) 0.0 $2.7M 84k 32.36
Fast Acquisition Corp Ii Cl A 0.0 $2.7M 270k 10.01
Gravity Sponsored Ads Ne (GRVY) 0.0 $2.7M 67k 40.32
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.7M 267k 10.09
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $2.7M 266k 10.10
BlackRock MuniVest Fund (MVF) 0.0 $2.7M 382k 7.01
Tango Therapeutics (TNGX) 0.0 $2.6M 365k 7.25
Esperion Therapeutics (ESPR) 0.0 $2.6M 424k 6.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.6M 88k 29.60
Sound Point Acquisition Corp Class A Ord Shs 0.0 $2.6M 250k 10.34
Kimbell Tiger Acquisition Com Cl A 0.0 $2.6M 250k 10.28
Igm Biosciences (IGMS) 0.0 $2.6M 150k 17.01
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.5M 250k 10.14
Slam Corp Cl A Shs (SLAMF) 0.0 $2.5M 250k 10.11
Pathfinder Acquisition Corp Cl A 0.0 $2.5M 250k 10.07
Axcelis Technologies Com New (ACLS) 0.0 $2.5M 32k 79.36
Tech And Energy Transition Class A Com 0.0 $2.5M 250k 10.03
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $2.5M 250k 10.02
Tcv Acquisition Corp Cl A Shs 0.0 $2.5M 250k 10.00
Churchill Capital Corp Vi Com Cl A 0.0 $2.5M 250k 9.99
Kymera Therapeutics (KYMR) 0.0 $2.5M 100k 24.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.5M 276k 9.01
Sana Biotechnology (SANA) 0.0 $2.5M 623k 3.95
Wave Life Sciences SHS (WVE) 0.0 $2.4M 350k 7.00
Hp (HPQ) 0.0 $2.4M 90k 26.87
Akamai Technologies (AKAM) 0.0 $2.4M 29k 84.30
Cinemark Holdings (CNK) 0.0 $2.4M 273k 8.66
Aesther Healthcare Acqstn Class A Com 0.0 $2.3M 225k 10.40
ODP Corp. (ODP) 0.0 $2.3M 51k 45.54
Acumen Pharmaceuticals (ABOS) 0.0 $2.3M 426k 5.40
Juniper Ii Corp Cl A Com 0.0 $2.3M 225k 10.17
Tyra Biosciences (TYRA) 0.0 $2.3M 299k 7.60
Dhc Acquisition Corp Class A Ord Shs 0.0 $2.3M 225k 10.07
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $2.3M 224k 10.06
BlackRock Municipal Income Trust II (BLE) 0.0 $2.2M 217k 10.33
Seer Com Cl A (SEER) 0.0 $2.2M 383k 5.80
Blackrock Muniyield Fund (MYD) 0.0 $2.1M 205k 10.41
Amryt Pharma Sponsored Ads 0.0 $2.1M 287k 7.30
Cullinan Oncology (CGEM) 0.0 $2.1M 196k 10.55
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $2.1M 200k 10.30
Powerup Acquisition Corp Class A Ordi Shs 0.0 $2.1M 200k 10.30
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.0 $2.1M 200k 10.27
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $2.0M 200k 10.22
Travere Therapeutics (TVTX) 0.0 $2.0M 97k 21.03
Rain Therapeutics 0.0 $2.0M 255k 8.00
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $2.0M 200k 10.18
Heartland Media Acquisition Cl A Com 0.0 $2.0M 200k 10.17
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.0M 200k 10.10
Clean Earth Acquisitions Cor Class A Com 0.0 $2.0M 200k 10.10
Goal Acquisitions Corp (PUCK) 0.0 $2.0M 200k 10.06
First Reserve Sustainable Gw Class A Com 0.0 $2.0M 200k 10.05
Build Acquisition Corp Com Class A 0.0 $2.0M 200k 10.02
Opy Acquisition Corp I Com Cl A 0.0 $2.0M 200k 10.02
Acropolis Infrastructure Acq Cl A 0.0 $2.0M 200k 9.91
G Squared Ascend Ii Com Cl A 0.0 $2.0M 195k 10.14
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.0M 195k 10.08
Oatly Group Ab Sponsored Ads 0.0 $1.9M 1.1M 1.74
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.9M 197k 9.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.9M 158k 12.08
Concord Acquisition Corp Iii Com Cl A 0.0 $1.9M 185k 10.19
Silence Therapeutics Ads (SLN) 0.0 $1.9M 123k 15.25
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.9M 185k 10.11
Altimar Acquisition Corp Iii Shs Cl A 0.0 $1.9M 184k 10.07
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.8M 355k 5.18
Cirrus Logic (CRUS) 0.0 $1.8M 25k 74.48
Kismet Acquisition Two Corp Cl A Shs 0.0 $1.7M 172k 10.09
Itiquira Acquisition Corp Cl A Shs 0.0 $1.7M 166k 10.09
Msd Acquisition Corp Class A Ord Shs 0.0 $1.7M 165k 10.09
Blackrock Munivest Fund II (MVT) 0.0 $1.6M 157k 10.45
Fate Therapeutics (FATE) 0.0 $1.6M 161k 10.09
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $1.6M 151k 10.65
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $1.5M 150k 10.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.5M 163k 9.48
Everi Hldgs (EVRI) 0.0 $1.5M 107k 14.35
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $1.5M 150k 10.20
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.5M 150k 10.19
Shoulderup Technology Acquis Cl A Com 0.0 $1.5M 150k 10.19
Proof Acquisition Corp I Cl A Com 0.0 $1.5M 150k 10.17
World Wrestling Entmt Cl A 0.0 $1.5M 22k 68.52
Freedom Acquisition I Corp Shs Cl A 0.0 $1.5M 150k 10.10
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.5M 150k 10.06
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $1.5M 150k 10.05
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.5M 150k 10.05
Revelstone Capital Acqstn Class A Com 0.0 $1.5M 150k 10.03
Hubbell (HUBB) 0.0 $1.5M 6.4k 234.68
Neuberger Berman Mlp Income (NML) 0.0 $1.5M 225k 6.66
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.5M 148k 10.08
Vivid Seats Com Cl A 0.0 $1.4M 197k 7.30
Heron Therapeutics (HRTX) 0.0 $1.4M 569k 2.50
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $1.4M 141k 10.08
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.4M 137k 10.10
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $1.4M 133k 10.28
Avidity Biosciences Ord (RNA) 0.0 $1.3M 58k 22.19
Tortoise Midstream Energy M 0.0 $1.3M 37k 34.58
Welsbach Tech Metals Acqu (WTMA) 0.0 $1.3M 125k 10.20
Beard Energy Transition Acq Cl A Com 0.0 $1.3M 125k 10.19
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.3M 126k 9.98
Svf Investment Corp 2 Cl A Shs 0.0 $1.2M 124k 10.09
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $1.2M 1.0M 1.24
Hibbett Sports (HIBB) 0.0 $1.2M 18k 68.22
Eledon Pharmaceuticals (ELDN) 0.0 $1.2M 517k 2.28
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 150k 7.80
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $1.2M 138k 8.45
Theseus Pharmaceuticals 0.0 $1.2M 234k 4.98
Kinnate Biopharma 0.0 $1.1M 187k 6.10
Rocket Internet Grwt Oprt Shs Cl A 0.0 $1.1M 113k 10.10
Veeco Instruments (VECO) 0.0 $1.1M 61k 18.58
Expensify Com Cl A (EXFY) 0.0 $1.1M 128k 8.83
Snap Cl A (SNAP) 0.0 $1.0M 117k 8.95
Logitech Intl S A SHS (LOGI) 0.0 $1.0M 17k 62.25
Chenghe Acquisition Class A Ord 0.0 $1.0M 100k 10.30
An2 Therapeutics (ANTX) 0.0 $1.0M 107k 9.53
New Vista Acquisition Corp Cl A Shs 0.0 $1.0M 100k 10.10
Zimmer Energy Transition Acq Com Cl A 0.0 $995k 100k 9.95
Tortoise Pwr & Energy 0.0 $942k 74k 12.76
Annexon (ANNX) 0.0 $908k 176k 5.17
Cincor Pharma 0.0 $907k 74k 12.29
Deep Lake Capital Acqustn Cl A Shs 0.0 $888k 88k 10.09
Zumiez (ZUMZ) 0.0 $888k 41k 21.74
Arista Networks 0.0 $879k 7.2k 121.35
Pinterest Cl A (PINS) 0.0 $876k 36k 24.28
CommVault Systems (CVLT) 0.0 $855k 14k 62.84
Cars (CARS) 0.0 $842k 61k 13.77
Apple (AAPL) 0.0 $826k 6.4k 129.93
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $826k 96k 8.61
Intuit (INTU) 0.0 $823k 2.1k 389.22
Floor & Decor Hldgs Cl A (FND) 0.0 $812k 12k 69.63
Kyndryl Hldgs Common Stock (KD) 0.0 $807k 73k 11.12
Cohu (COHU) 0.0 $786k 25k 32.05
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $776k 34k 22.57
Nabors Energy Transition Cor Cl A Com 0.0 $770k 75k 10.27
Dws Strategic Municipal Income Trust (KSM) 0.0 $763k 93k 8.17
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $745k 86k 8.64
Appian Corp Cl A (APPN) 0.0 $745k 23k 32.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $741k 74k 10.07
Bridgebio Pharma (BBIO) 0.0 $734k 96k 7.62
Motive Capital Corp Ii Cl A Ord 0.0 $729k 71k 10.23
Trimble Navigation (TRMB) 0.0 $726k 14k 50.56
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $717k 70k 10.24
Liquidia Corporation Com New (LQDA) 0.0 $712k 112k 6.37
Abg Acquisition Corp I Cl A Shs 0.0 $701k 70k 10.09
Shoe Carnival (SCVL) 0.0 $693k 29k 23.91
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $691k 240k 2.88
Eventbrite Com Cl A (EB) 0.0 $689k 118k 5.86
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $680k 219k 3.10
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $673k 67k 10.10
Manpower (MAN) 0.0 $672k 8.1k 83.21
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $664k 43k 15.52
Rice Acquisition Corp Ii Shs Cl A 0.0 $661k 65k 10.17
Flame Acquisition Corp Com Cl A 0.0 $659k 66k 10.05
Ubiquiti (UI) 0.0 $654k 2.4k 273.53
Urban Outfitters (URBN) 0.0 $651k 27k 23.85
Bionomics Ads 0.0 $651k 140k 4.65
Autodesk (ADSK) 0.0 $640k 3.4k 186.87
Realreal (REAL) 0.0 $636k 509k 1.25
Virtus Global Divid Income F (ZTR) 0.0 $630k 96k 6.55
Duolingo Cl A Com (DUOL) 0.0 $612k 8.6k 71.13
Amdocs SHS (DOX) 0.0 $611k 6.7k 90.90
Bny Mellon Strategic Muns (LEO) 0.0 $604k 99k 6.11
Blackrock Util & Infrastrctu (BUI) 0.0 $604k 29k 20.77
Compass Cl A (COMP) 0.0 $585k 251k 2.33
Cgi Cl A Sub Vtg (GIB) 0.0 $562k 6.5k 86.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $555k 6.3k 88.23
Squarespace Class A (SQSP) 0.0 $553k 25k 22.17
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $548k 39k 14.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $537k 55k 9.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $536k 26k 20.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $534k 36k 15.02
Atai Life Sciences Nv SHS (ATAI) 0.0 $530k 199k 2.66
Elastic N V Ord Shs (ESTC) 0.0 $527k 10k 51.50
Calix (CALX) 0.0 $520k 7.6k 68.43
Criteo S A Spons Ads (CRTO) 0.0 $520k 20k 26.06
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $518k 51k 10.10
Bioplus Acquisition Corp Class A Ord Shs 0.0 $512k 50k 10.24
Workiva Com Cl A (WK) 0.0 $497k 5.9k 83.97
Boyd Gaming Corporation (BYD) 0.0 $494k 9.1k 54.53
On24 (ONTF) 0.0 $481k 56k 8.63
Madrigal Pharmaceuticals (MDGL) 0.0 $458k 1.6k 290.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $457k 9.7k 46.84
Insight Enterprises (NSIT) 0.0 $455k 4.5k 100.27
Intel Corporation (INTC) 0.0 $454k 17k 26.43
Momentive Global 0.0 $452k 65k 7.00
Tractor Supply Company (TSCO) 0.0 $452k 2.0k 224.97
Sprout Social Com Cl A (SPT) 0.0 $446k 7.9k 56.46
Ttec Holdings (TTEC) 0.0 $438k 9.9k 44.13
Patterson Companies (PDCO) 0.0 $434k 16k 28.03
Shutterstock (SSTK) 0.0 $433k 8.2k 52.72
Nuvalent Inc-a (NUVL) 0.0 $420k 14k 29.78
Celestica Sub Vtg Shs 0.0 $417k 37k 11.27
Nuveen NY Municipal Value (NNY) 0.0 $414k 50k 8.26
Sentinelone Cl A (S) 0.0 $410k 28k 14.59
Vivint Smart Home Com Cl A 0.0 $410k 34k 11.90
Angi Com Cl A New 0.0 $409k 174k 2.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $401k 1.6k 256.41
1stdibs (DIBS) 0.0 $401k 79k 5.08
Mainstay Definedterm Mn Opp (MMD) 0.0 $399k 25k 16.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $395k 42k 9.42
Tortoise Energy Independenc Fd Com cef 0.0 $389k 13k 29.14
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $384k 38k 10.23
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $381k 37k 10.33
Uipath Cl A (PATH) 0.0 $381k 30k 12.71
Bioatla (BCAB) 0.0 $373k 45k 8.25
Alteryx Com Cl A 0.0 $367k 7.3k 50.67
Oxford Industries (OXM) 0.0 $359k 3.8k 93.18
Consensus Cloud Solutions In (CCSI) 0.0 $357k 6.6k 53.76
Insperity (NSP) 0.0 $349k 3.1k 113.60
Blackbaud (BLKB) 0.0 $343k 5.8k 58.86
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $343k 18k 18.71
Franklin Templeton (FTF) 0.0 $342k 55k 6.21
Universal Display Corporation (OLED) 0.0 $341k 3.2k 108.04
The Trade Desk Com Cl A (TTD) 0.0 $332k 7.4k 44.83
Meta Platforms Cl A (META) 0.0 $332k 2.8k 120.34
Unisys Corp Com New (UIS) 0.0 $330k 65k 5.11
Playstudios Class A Com (MYPS) 0.0 $330k 85k 3.88
Progress Software Corporation (PRGS) 0.0 $323k 6.4k 50.45
Adtran Holdings (ADTN) 0.0 $317k 17k 18.79
H&R Block (HRB) 0.0 $313k 8.6k 36.51
Caesars Entertainment (CZR) 0.0 $313k 7.5k 41.60
Nuveen Municipal Income Fund (NMI) 0.0 $312k 33k 9.40
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $312k 31k 9.95
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $310k 30k 10.33
Concentrix Corp (CNXC) 0.0 $306k 2.3k 133.16
Appfolio Com Cl A (APPF) 0.0 $305k 2.9k 105.38
Semper Paratus Acquisition C Class A Ord 0.0 $302k 29k 10.33
Coursera (COUR) 0.0 $298k 25k 11.83
Limelight Networks 0.0 $296k 262k 1.13
Qualtrics Intl Com Cl A 0.0 $293k 28k 10.38
Bny Mellon Mun Income 0.0 $293k 47k 6.26
Monday SHS (MNDY) 0.0 $292k 2.4k 122.00
Pool Corporation (POOL) 0.0 $285k 942.00 302.33
New Relic 0.0 $283k 5.0k 56.45
Buckle (BKE) 0.0 $269k 5.9k 45.35
Deckers Outdoor Corporation (DECK) 0.0 $261k 655.00 399.16
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $257k 25k 10.26
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $256k 25k 10.25
Seaport Global Acquisition I Class A Com 0.0 $255k 25k 10.19
C5 Acquisition Corporation Cl A Com 0.0 $255k 25k 10.19
Biotech Acquisition Company Cl A Shs 0.0 $253k 25k 10.10
Nuveen Quality Pref. Inc. Fund II 0.0 $250k 37k 6.80
Rover Group Com Cl A 0.0 $243k 66k 3.67
Olo Cl A 0.0 $238k 38k 6.25
Smartsheet Com Cl A (SMAR) 0.0 $237k 6.0k 39.36
Sprouts Fmrs Mkt (SFM) 0.0 $232k 7.2k 32.37
Verint Systems (VRNT) 0.0 $231k 6.4k 36.28
2u 0.0 $228k 36k 6.27
Digital Turbine Com New (APPS) 0.0 $226k 15k 15.24
Egain Corp Com New (EGAN) 0.0 $219k 24k 9.03
Brightcove (BCOV) 0.0 $218k 42k 5.23
Skillsoft Corp Cl A 0.0 $217k 167k 1.30
Roku Com Cl A (ROKU) 0.0 $215k 5.3k 40.70
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $215k 20k 10.76
Boot Barn Hldgs (BOOT) 0.0 $212k 3.4k 62.52
NetGear (NTGR) 0.0 $208k 12k 18.11
Overstock (BBBY) 0.0 $207k 11k 19.36
Duck Creek Technologies SHS 0.0 $205k 17k 12.05
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $203k 11k 17.83
Alarm Com Hldgs (ALRM) 0.0 $203k 4.1k 49.48
Warburg Pincus Captal Corp I Shs Cl A 0.0 $202k 20k 10.10
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $202k 21k 9.44
Alkami Technology (ALKT) 0.0 $201k 14k 14.59
Upwork (UPWK) 0.0 $199k 19k 10.44
Telos Corp Md (TLS) 0.0 $197k 39k 5.09
Zuora Com Cl A 0.0 $184k 29k 6.36
Truecar (TRUE) 0.0 $180k 72k 2.51
Yext (YEXT) 0.0 $175k 27k 6.53
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $170k 27k 6.38
Luminar Technologies Com Cl A 0.0 $170k 34k 4.95
Opendoor Technologies (OPEN) 0.0 $156k 134k 1.16
Fubotv (FUBO) 0.0 $152k 87k 1.74
Corner Growth Acquisitn Corp Class A Ord Shs 0.0 $146k 14k 10.21
Consolidated Communications Holdings 0.0 $145k 40k 3.58
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $144k 17k 8.71
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $140k 15k 9.06
IronNet Cybersecurity 0.0 $135k 588k 0.23
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $129k 12k 11.20
Kronos Bio 0.0 $128k 79k 1.62
1 800 Flowers Cl A (FLWS) 0.0 $119k 12k 9.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $105k 11k 10.05
Clear Channel Outdoor Holdings (CCO) 0.0 $104k 99k 1.05
Ellsworth Fund (ECF) 0.0 $100k 13k 7.98
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $91k 11k 8.17
Velo3d Common Stock 0.0 $83k 46k 1.79
Avaya Holdings Corp 0.0 $78k 399k 0.20
Arlo Technologies (ARLO) 0.0 $78k 22k 3.51
Lyell Immunopharma 0.0 $72k 21k 3.47
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $71k 428k 0.16
Cs Disco (LAW) 0.0 $70k 11k 6.32
East Res Acquisition *w Exp 07/01/202 0.0 $53k 300k 0.17
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $53k 500k 0.10
Buzzfeed Class A Com 0.0 $49k 71k 0.69
Conduent Incorporate (CNDT) 0.0 $47k 12k 4.05
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $38k 150k 0.25
Vacasa Class A Com 0.0 $35k 28k 1.26
Offerpad Solutions Com Cl A 0.0 $32k 69k 0.46
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.0 $28k 398k 0.07
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $26k 131k 0.20
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $13k 300k 0.04
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $10k 300k 0.03
Lightning Emotors *w Exp 05/18/202 0.0 $9.7k 249k 0.04
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $9.0k 200k 0.04
Tricida 0.0 $8.7k 57k 0.15
Colonnade Acquisition Corp I Shs Cl A 0.0 $6.8k 386k 0.02
Hh&l Acquisition *w Exp 02/04/202 0.0 $6.2k 125k 0.05
Nogin *w Exp 08/26/202 0.0 $4.9k 250k 0.02
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $2.7k 34k 0.08
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $1.4k 27k 0.05
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $1.3k 13k 0.10
Digital Transformatn Opt Cor Class A Com 0.0 $1.1k 400k 0.00
Talon 1 Acquisition Corp Class A Ord 0.0 $690.000000 75k 0.01
Agile Growth Corp Class A Ord 0.0 $699.999000 700k 0.00
Ironnet *w Exp 08/26/202 0.0 $568.462400 32k 0.02
Semantix *w Exp 08/03/202 (STWWF) 0.0 $546.243100 18k 0.03
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $360.622800 100k 0.00
Cascadia Acquisition Corp Class A Com 0.0 $240.000000 300k 0.00
Marlin Technology Corp *w Exp 01/12/202 0.0 $75.136000 47k 0.00