Woodline Partners

Woodline Partners as of June 30, 2023

Portfolio Holdings for Woodline Partners

Woodline Partners holds 615 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asml Holding N V N Y Registry Shs (ASML) 2.0 $173M 238k 724.75
Activision Blizzard 1.7 $144M 1.7M 84.30
Johnson & Johnson (JNJ) 1.7 $143M 864k 165.52
Eli Lilly & Co. (LLY) 1.6 $138M 295k 468.98
Amphenol Corp Cl A (APH) 1.6 $134M 1.6M 84.95
Microsoft Corporation (MSFT) 1.6 $131M 386k 340.54
AmerisourceBergen (COR) 1.5 $131M 679k 192.43
Hess (HES) 1.3 $114M 837k 135.95
Neurocrine Biosciences (NBIX) 1.3 $109M 1.2M 94.30
Merck & Co (MRK) 1.2 $102M 883k 115.39
Raytheon Technologies Corp (RTX) 1.2 $101M 1.0M 97.96
Revolution Medicines (RVMD) 1.2 $101M 3.8M 26.75
Cooper Cos Com New 1.2 $98M 255k 383.43
Meta Platforms Cl A (META) 1.1 $96M 335k 286.98
Hp (HPQ) 1.1 $91M 3.0M 30.71
Marathon Oil Corporation (MRO) 1.1 $90M 3.9M 23.02
L3harris Technologies (LHX) 1.1 $89M 453k 195.77
Ciena Corp Com New (CIEN) 1.0 $85M 2.0M 42.49
Huntington Ingalls Inds (HII) 1.0 $85M 373k 227.60
Applied Materials (AMAT) 1.0 $83M 571k 144.54
Johnson Ctls Intl SHS (JCI) 1.0 $82M 1.2M 68.14
Amgen (AMGN) 0.9 $73M 328k 222.02
Permian Resources Corp Class A Com (PR) 0.8 $70M 6.4M 10.96
Pentair SHS (PNR) 0.8 $66M 1.0M 64.60
McDonald's Corporation (MCD) 0.8 $65M 218k 298.41
Vishay Intertechnology (VSH) 0.7 $63M 2.1M 29.40
Qorvo (QRVO) 0.7 $62M 607k 102.03
Sensata Technologies Hldg Pl SHS (ST) 0.7 $62M 1.4M 44.99
Stryker Corporation (SYK) 0.7 $59M 194k 305.09
Expedia Group Com New (EXPE) 0.7 $57M 524k 109.39
Micron Technology (MU) 0.7 $57M 908k 63.11
Honeywell International (HON) 0.7 $57M 274k 207.50
Abbvie (ABBV) 0.7 $57M 421k 134.73
EQT Corporation (EQT) 0.7 $57M 1.4M 41.13
Ericsson Adr B Sek 10 (ERIC) 0.7 $56M 10M 5.45
stock 0.7 $55M 521k 106.09
Zimmer Holdings (ZBH) 0.6 $55M 376k 145.60
Edwards Lifesciences (EW) 0.6 $55M 578k 94.33
Horizon Therapeutics Pub L SHS 0.6 $54M 528k 102.85
Texas Instruments Incorporated (TXN) 0.6 $54M 299k 180.02
Viavi Solutions Inc equities (VIAV) 0.6 $52M 4.6M 11.33
Advanced Micro Devices (AMD) 0.6 $51M 449k 113.91
Gilead Sciences (GILD) 0.6 $51M 658k 77.07
Chord Energy Corporation Com New (CHRD) 0.6 $50M 327k 153.80
ImmunoGen 0.6 $48M 2.5M 18.87
PerkinElmer (RVTY) 0.6 $48M 404k 118.79
At&t (T) 0.5 $45M 2.8M 15.95
Qualcomm (QCOM) 0.5 $45M 378k 119.04
Diamondback Energy (FANG) 0.5 $43M 331k 131.36
Ionis Pharmaceuticals (IONS) 0.5 $43M 1.0M 41.03
Tyler Technologies (TYL) 0.5 $41M 98k 416.47
Gulfport Energy Corp Common Shares (GPOR) 0.5 $40M 384k 105.07
Univar 0.5 $40M 1.1M 35.84
Inhibrx 0.5 $40M 1.5M 25.96
Roivant Sciences SHS (ROIV) 0.5 $38M 3.8M 10.08
Nutanix Cl A (NTNX) 0.5 $38M 1.4M 28.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $37M 312k 119.70
Boston Scientific Corporation (BSX) 0.4 $37M 688k 54.09
Cigna Corp (CI) 0.4 $35M 124k 280.60
Liberty Media Corp Del Com A Siriusxm 0.4 $35M 1.1M 32.81
Regeneron Pharmaceuticals (REGN) 0.4 $34M 48k 718.54
Cdw (CDW) 0.4 $34M 186k 183.50
Arista Networks 0.4 $34M 207k 162.06
Automatic Data Processing (ADP) 0.4 $33M 151k 219.79
Pinterest Cl A (PINS) 0.4 $33M 1.2M 27.34
Flex Ord (FLEX) 0.4 $33M 1.2M 27.64
Uber Technologies (UBER) 0.4 $32M 751k 43.17
Globant S A (GLOB) 0.4 $32M 178k 179.72
Becton, Dickinson and (BDX) 0.4 $32M 121k 264.01
F5 Networks (FFIV) 0.4 $32M 218k 146.26
Axsome Therapeutics (AXSM) 0.4 $32M 440k 71.86
Callon Petroleum 0.4 $32M 899k 35.07
Incyte Corporation (INCY) 0.4 $31M 500k 62.25
Avadel Pharmaceuticals Sponsored Adr 0.4 $31M 1.9M 16.48
Zentalis Pharmaceuticals (ZNTL) 0.4 $31M 1.1M 28.21
Arcturus Therapeutics Hldg I (ARCT) 0.4 $31M 1.1M 28.68
Comstock Resources (CRK) 0.4 $30M 2.6M 11.60
Intel Corporation (INTC) 0.4 $30M 907k 33.44
Synopsys (SNPS) 0.4 $30M 69k 435.41
Vontier Corporation (VNT) 0.4 $30M 931k 32.21
Syneos Health Cl A 0.4 $30M 704k 42.14
Us Foods Hldg Corp call (USFD) 0.3 $29M 665k 44.00
Thermo Fisher Scientific (TMO) 0.3 $29M 56k 521.75
Pdc Energy 0.3 $29M 405k 71.14
RadNet (RDNT) 0.3 $28M 871k 32.62
Morphic Hldg (MORF) 0.3 $28M 494k 57.33
Juniper Networks (JNPR) 0.3 $28M 903k 31.33
Nxp Semiconductors N V (NXPI) 0.3 $28M 138k 204.68
Dupont De Nemours (DD) 0.3 $28M 394k 71.44
Vera Therapeutics Cl A (VERA) 0.3 $28M 1.8M 16.05
Bentley Sys Com Cl B (BSY) 0.3 $27M 496k 54.23
Apa Corporation (APA) 0.3 $27M 786k 34.17
Altc Acquisition Corp Com Cl A (OKLO) 0.3 $27M 2.5M 10.43
Allogene Therapeutics (ALLO) 0.3 $26M 5.3M 4.97
Focus Finl Partners Com Cl A 0.3 $26M 503k 52.51
Amazon (AMZN) 0.3 $26M 202k 130.36
Dex (DXCM) 0.3 $26M 204k 128.51
Earthstone Energy Cl A 0.3 $26M 1.8M 14.29
Avantor (AVTR) 0.3 $25M 1.2M 20.54
Cerevel Therapeutics Hldng I (CERE) 0.3 $25M 795k 31.79
Pioneer Natural Resources 0.3 $25M 119k 207.18
On Hldg Namen Akt A (ONON) 0.3 $24M 731k 33.00
Chinook Therapeutics 0.3 $24M 618k 38.42
EXACT Sciences Corporation (EXAS) 0.3 $24M 251k 93.90
United Therapeutics Corporation (UTHR) 0.3 $23M 106k 220.75
Avnet (AVT) 0.3 $23M 459k 50.45
Dynavax Technologies Corp Com New (DVAX) 0.3 $23M 1.8M 12.92
Xylem (XYL) 0.3 $23M 203k 112.62
Option Care Health Com New (OPCH) 0.3 $23M 704k 32.49
Editas Medicine (EDIT) 0.3 $23M 2.7M 8.23
News Corp Cl A (NWSA) 0.3 $23M 1.2M 19.50
Boeing Company (BA) 0.3 $22M 105k 211.16
Seagen Put Option 0.3 $22M 115k 192.46
Acelyrin 0.3 $22M 1.0M 20.90
Anaptysbio Inc Common (ANAB) 0.2 $21M 1.0M 20.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $21M 456k 45.98
Reata Pharmaceuticals Cl A 0.2 $21M 205k 101.96
Olink Hldg Ab Sponsored Ads (OLK) 0.2 $21M 1.1M 18.75
Church & Dwight (CHD) 0.2 $21M 206k 100.23
Verisign (VRSN) 0.2 $21M 91k 225.97
Playtika Hldg Corp (PLTK) 0.2 $21M 1.8M 11.60
Intuitive Surgical Com New (ISRG) 0.2 $21M 60k 341.94
Antero Res (AR) 0.2 $21M 889k 23.03
BioMarin Pharmaceutical (BMRN) 0.2 $20M 235k 86.68
Teledyne Technologies Incorporated (TDY) 0.2 $20M 49k 411.11
Ptc (PTC) 0.2 $20M 140k 142.30
ACADIA Pharmaceuticals (ACAD) 0.2 $20M 830k 23.95
Allegheny Technologies Incorporated (ATI) 0.2 $20M 445k 44.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $20M 315k 61.87
Paycom Software (PAYC) 0.2 $20M 61k 321.24
Vaxcyte (PCVX) 0.2 $20M 391k 49.94
Varonis Sys (VRNS) 0.2 $20M 731k 26.65
Amylyx Pharmaceuticals (AMLX) 0.2 $19M 899k 21.57
Cyberark Software SHS (CYBR) 0.2 $19M 123k 156.33
Hca Holdings (HCA) 0.2 $19M 63k 303.48
Kenvue (KVUE) 0.2 $19M 715k 26.42
Aerojet Rocketdy 0.2 $19M 342k 54.87
Edgewell Pers Care (EPC) 0.2 $19M 453k 41.31
Western Digital (WDC) 0.2 $19M 491k 37.93
Paylocity Holding Corporation (PCTY) 0.2 $19M 101k 184.53
Leidos Holdings (LDOS) 0.2 $19M 209k 88.48
Blueprint Medicines (BPMC) 0.2 $18M 291k 63.20
Arconic 0.2 $18M 612k 29.58
Veeva Sys Cl A Com (VEEV) 0.2 $18M 90k 197.73
Chipotle Mexican Grill (CMG) 0.2 $18M 8.2k 2139.00
Trane Technologies SHS (TT) 0.2 $17M 91k 191.26
Encompass Health Corp (EHC) 0.2 $17M 255k 67.71
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $17M 833k 20.07
Amedisys (AMED) 0.2 $17M 181k 91.44
ICU Medical, Incorporated (ICUI) 0.2 $17M 93k 178.19
Procore Technologies (PCOR) 0.2 $17M 254k 65.07
Workiva Com Cl A (WK) 0.2 $17M 163k 101.66
Alcon Ord Shs (ALC) 0.2 $16M 200k 82.11
Dynatrace Com New (DT) 0.2 $16M 316k 51.47
Henry Schein (HSIC) 0.2 $16M 200k 81.10
Atlassian Corporation Cl A (TEAM) 0.2 $16M 96k 167.81
Centene Corporation (CNC) 0.2 $16M 237k 67.45
Mongodb Cl A (MDB) 0.2 $16M 39k 410.99
Travere Therapeutics (TVTX) 0.2 $16M 1.0M 15.36
Take-Two Interactive Software (TTWO) 0.2 $16M 107k 147.16
Waste Connections (WCN) 0.2 $16M 109k 142.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $15M 1.3M 11.66
Vmware Cl A Com 0.2 $15M 102k 143.69
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $15M 936k 15.66
Dover Corporation (DOV) 0.2 $15M 99k 147.65
Vulcan Materials Company (VMC) 0.2 $15M 64k 225.44
WESCO International (WCC) 0.2 $15M 81k 179.06
Bloomin Brands (BLMN) 0.2 $14M 523k 26.89
Immatics SHS (IMTX) 0.2 $14M 1.2M 11.54
Triton Intl Cl A 0.2 $14M 168k 83.26
Mirati Therapeutics 0.2 $14M 373k 36.13
Stmicroelectronics N V Ny Registry (STM) 0.2 $13M 262k 49.99
Steris Shs Usd (STE) 0.2 $13M 58k 224.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $13M 167k 77.52
Syndax Pharmaceuticals (SNDX) 0.2 $13M 612k 20.93
Bristol Myers Squibb (BMY) 0.2 $13M 200k 63.95
IDEX Corporation (IEX) 0.1 $13M 59k 215.26
Constellation Brands Cl A (STZ) 0.1 $13M 51k 246.13
Halozyme Therapeutics (HALO) 0.1 $13M 347k 36.07
Fox Corp Cl A Com (FOXA) 0.1 $12M 364k 34.00
Fortune Brands (FBIN) 0.1 $12M 171k 71.95
Intra Cellular Therapies (ITCI) 0.1 $12M 193k 63.32
Immunovant (IMVT) 0.1 $12M 635k 18.97
Protagonist Therapeutics (PTGX) 0.1 $12M 427k 27.62
Oscar Health Cl A (OSCR) 0.1 $12M 1.5M 8.06
Ross Stores (ROST) 0.1 $12M 105k 112.13
Jack in the Box (JACK) 0.1 $12M 120k 97.53
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $12M 169k 69.03
Pulte (PHM) 0.1 $12M 150k 77.68
PNM Resources (TXNM) 0.1 $11M 250k 45.10
Keros Therapeutics (KROS) 0.1 $11M 280k 40.18
Owens Corning (OC) 0.1 $11M 86k 130.50
Xenon Pharmaceuticals (XENE) 0.1 $11M 290k 38.50
Aspen Technology 0.1 $11M 66k 167.61
Iveric Bio 0.1 $11M 281k 39.34
Ultragenyx Pharmaceutical (RARE) 0.1 $11M 237k 46.13
Workday Cl A (WDAY) 0.1 $11M 48k 225.89
Lennar Corp Cl A (LEN) 0.1 $11M 87k 125.31
Karuna Therapeutics Ord 0.1 $11M 50k 216.85
Roper Industries (ROP) 0.1 $11M 23k 480.80
Packaging Corporation of America (PKG) 0.1 $11M 81k 132.16
Nvent Electric SHS (NVT) 0.1 $11M 208k 51.67
Pacific Biosciences of California (PACB) 0.1 $11M 801k 13.30
Verona Pharma Sponsored Ads (VRNA) 0.1 $11M 500k 21.14
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $11M 1.3M 7.85
ClearBridge Energy MLP Fund (EMO) 0.1 $10M 343k 29.86
Pfizer (PFE) 0.1 $10M 275k 36.68
Jamf Hldg Corp (JAMF) 0.1 $10M 514k 19.52
Keysight Technologies (KEYS) 0.1 $10M 60k 167.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $9.9M 243k 40.83
Performance Food (PFGC) 0.1 $9.9M 164k 60.24
Phathom Pharmaceuticals (PHAT) 0.1 $9.6M 674k 14.32
Trex Company (TREX) 0.1 $9.5M 145k 65.56
Home Depot (HD) 0.1 $9.2M 30k 310.64
Republic Services (RSG) 0.1 $9.2M 60k 153.17
Kura Oncology (KURA) 0.1 $9.2M 867k 10.58
CIRCOR International 0.1 $9.1M 161k 56.45
Icon SHS (ICLR) 0.1 $9.0M 36k 250.20
Illumina (ILMN) 0.1 $8.7M 46k 187.49
Marinus Pharmaceuticals Com New 0.1 $8.7M 800k 10.86
Howmet Aerospace (HWM) 0.1 $8.7M 175k 49.56
Franchise Group 0.1 $8.6M 302k 28.64
Itt (ITT) 0.1 $8.6M 93k 93.21
Dollar General (DG) 0.1 $8.5M 50k 169.78
Cava Group Ord (CAVA) 0.1 $8.5M 207k 40.95
Mirum Pharmaceuticals (MIRM) 0.1 $8.5M 328k 25.87
Harmony Biosciences Hldgs In (HRMY) 0.1 $8.5M 240k 35.19
Curtiss-Wright (CW) 0.1 $8.4M 46k 183.66
Best Buy (BBY) 0.1 $8.3M 101k 81.95
International Business Machines (IBM) 0.1 $8.2M 62k 133.81
Wal-Mart Stores (WMT) 0.1 $8.2M 52k 157.18
Shake Shack Cl A (SHAK) 0.1 $8.2M 105k 77.72
Lowe's Companies (LOW) 0.1 $8.2M 36k 225.70
Paycor Hcm (PYCR) 0.1 $8.1M 344k 23.67
Ardelyx (ARDX) 0.1 $8.1M 2.4M 3.39
Viatris (VTRS) 0.1 $8.1M 813k 9.98
Blackrock Capital Allocation Trust (BCAT) 0.1 $8.0M 525k 15.25
Clearbridge Mlp And Mids (CEM) 0.1 $7.8M 226k 34.67
Darden Restaurants (DRI) 0.1 $7.8M 47k 167.08
Charter Communications Inc N Cl A (CHTR) 0.1 $7.8M 21k 367.37
Arcutis Biotherapeutics (ARQT) 0.1 $7.7M 808k 9.53
Omni (OMC) 0.1 $7.7M 81k 95.15
Biomea Fusion (BMEA) 0.1 $7.5M 342k 21.95
Verve Therapeutics (VERV) 0.1 $7.4M 394k 18.75
KB Home (KBH) 0.1 $7.3M 142k 51.71
TJX Companies (TJX) 0.1 $7.3M 86k 84.79
AMN Healthcare Services (AMN) 0.1 $7.3M 67k 109.12
Netease Sponsored Ads (NTES) 0.1 $7.2M 75k 96.69
Elanco Animal Health (ELAN) 0.1 $7.1M 710k 10.06
Louisiana-Pacific Corporation (LPX) 0.1 $7.1M 95k 74.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.1M 15k 470.60
Bellring Brands Common Stock (BRBR) 0.1 $7.1M 193k 36.60
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $7.1M 170k 41.57
Zscaler Incorporated (ZS) 0.1 $7.0M 48k 146.30
Tyra Biosciences (TYRA) 0.1 $7.0M 410k 17.03
Biohaven (BHVN) 0.1 $7.0M 292k 23.92
Xponential Fitness Com Cl A (XPOF) 0.1 $6.7M 389k 17.25
Yum China Holdings (YUMC) 0.1 $6.5M 116k 56.50
International Game Technolog Shs Usd (BRSL) 0.1 $6.5M 204k 31.89
Sealed Air (SEE) 0.1 $6.4M 160k 40.00
Replimune Group (REPL) 0.1 $6.4M 275k 23.22
Digitalocean Hldgs (DOCN) 0.1 $6.3M 156k 40.14
Zai Lab Adr (ZLAB) 0.1 $6.2M 223k 27.73
Sunopta (STKL) 0.1 $6.2M 922k 6.69
Woodward Governor Company (WWD) 0.1 $6.0M 50k 118.91
Warner Music Group Corp Com Cl A (WMG) 0.1 $5.9M 227k 26.09
Advance Auto Parts (AAP) 0.1 $5.9M 84k 70.30
Allovir (ALVR) 0.1 $5.9M 1.7M 3.40
McKesson Corporation (MCK) 0.1 $5.8M 14k 427.31
Iqvia Holdings (IQV) 0.1 $5.8M 26k 224.77
BlackRock MuniHoldings Fund (MHD) 0.1 $5.8M 495k 11.63
Leggett & Platt (LEG) 0.1 $5.7M 193k 29.62
Arbutus Biopharma (ABUS) 0.1 $5.7M 2.5M 2.30
DaVita (DVA) 0.1 $5.5M 55k 100.47
Universal Hlth Svcs CL B (UHS) 0.1 $5.5M 35k 157.77
Corsair Partnering Corp Shs Cl A 0.1 $5.4M 525k 10.36
Olema Pharmaceuticals (OLMA) 0.1 $5.3M 588k 9.03
Larimar Therapeutics (LRMR) 0.1 $5.3M 1.7M 3.13
NVIDIA Corporation (NVDA) 0.1 $5.2M 12k 423.02
Krystal Biotech (KRYS) 0.1 $5.2M 44k 117.40
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $5.2M 518k 9.94
PROS Holdings (PRO) 0.1 $5.1M 167k 30.80
Evolent Health Cl A (EVH) 0.1 $5.1M 169k 30.30
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $5.1M 5.0M 1.02
Amdocs SHS (DOX) 0.1 $5.1M 51k 98.85
Interpublic Group of Companies (IPG) 0.1 $5.0M 131k 38.58
Arcus Biosciences Incorporated (RCUS) 0.1 $5.0M 248k 20.31
Bridgebio Pharma (BBIO) 0.1 $5.0M 290k 17.20
Teladoc (TDOC) 0.1 $5.0M 196k 25.32
Forgerock Cl A 0.1 $5.0M 241k 20.54
Exelixis (EXEL) 0.1 $4.9M 259k 19.11
Biontech Se Sponsored Ads (BNTX) 0.1 $4.9M 46k 107.93
Ventyx Biosciences (VTYX) 0.1 $4.9M 150k 32.80
First Tr Dynamic Europe Equi Com Shs 0.1 $4.9M 375k 13.11
Elliott Opportunity Ii Corp Shs Cl A 0.1 $4.9M 474k 10.36
Pool Corporation (POOL) 0.1 $4.9M 13k 374.64
Aurinia Pharmaceuticals (AUPH) 0.1 $4.8M 500k 9.68
Acadia Healthcare (ACHC) 0.1 $4.8M 60k 79.64
Summit Matls Cl A 0.1 $4.7M 125k 37.85
Pliant Therapeutics (PLRX) 0.1 $4.7M 258k 18.12
Frontier Communications Pare (FYBR) 0.1 $4.6M 247k 18.64
Pmv Pharmaceuticals (PMVP) 0.1 $4.6M 734k 6.26
Ww Intl 0.1 $4.6M 682k 6.72
BlackRock Municipal Income Trust II (BLE) 0.1 $4.6M 439k 10.41
Exscientia Ads (EXAI) 0.1 $4.5M 767k 5.92
Silverback Therapeutics (SPRY) 0.1 $4.5M 670k 6.70
Teleflex Incorporated (TFX) 0.1 $4.5M 19k 242.03
Nevro (NVRO) 0.1 $4.4M 173k 25.42
Pacira Pharmaceuticals (PCRX) 0.1 $4.3M 108k 40.07
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $4.3M 136k 31.73
Dyne Therapeutics (DYN) 0.1 $4.3M 383k 11.25
Savers Value Village Ord (SVV) 0.1 $4.3M 180k 23.70
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $4.3M 688k 6.19
Evercommerce (EVCM) 0.1 $4.2M 356k 11.84
First Lt Acquisition Group I Cl A 0.0 $4.2M 400k 10.49
Ideaya Biosciences (IDYA) 0.0 $4.2M 177k 23.50
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $4.1M 400k 10.36
Gravity Sponsored Ads Ne (GRVY) 0.0 $4.1M 59k 70.19
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 130k 31.86
Jasper Therapeutics 0.0 $4.1M 3.0M 1.37
Berry Plastics (BERY) 0.0 $4.1M 64k 64.34
Elf Beauty (ELF) 0.0 $4.1M 36k 114.23
Kayne Anderson Mdstm Energy 0.0 $4.1M 576k 7.10
Kiniksa Pharmaceuticals Com Cl A 0.0 $4.1M 290k 14.08
Grocery Outlet Hldg Corp (GO) 0.0 $4.1M 133k 30.61
Vita Coco Co Inc/the (COCO) 0.0 $4.0M 150k 26.87
Miragen Therapeutics (VRDN) 0.0 $4.0M 168k 23.79
Crown Holdings (CCK) 0.0 $4.0M 46k 86.87
Endava Ads (DAVA) 0.0 $3.9M 76k 51.79
Blackrock Muniyield Fund (MYD) 0.0 $3.9M 377k 10.44
Ralph Lauren Corp Cl A (RL) 0.0 $3.9M 32k 123.30
Beigene Sponsored Adr (ONC) 0.0 $3.9M 22k 178.30
Springworks Therapeutics (SWTX) 0.0 $3.9M 147k 26.22
Floor & Decor Hldgs Cl A (FND) 0.0 $3.8M 37k 103.96
BlackRock MuniVest Fund (MVF) 0.0 $3.8M 564k 6.73
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.7M 676k 5.52
Scholar Rock Hldg Corp (SRRK) 0.0 $3.7M 495k 7.54
Qiagen Nv Shs New 0.0 $3.7M 82k 45.03
Donaldson Company (DCI) 0.0 $3.7M 59k 62.51
ODP Corp. (ODP) 0.0 $3.7M 78k 46.82
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $3.7M 354k 10.36
Project Energy Reimagined Ac Class A Ord (PEGR) 0.0 $3.6M 350k 10.36
Boot Barn Hldgs (BOOT) 0.0 $3.6M 43k 84.69
Tg Therapeutics (TGTX) 0.0 $3.5M 142k 24.84
Zumiez (ZUMZ) 0.0 $3.5M 211k 16.66
Treace Med Concepts (TMCI) 0.0 $3.5M 137k 25.58
Paragon 28 (FNA) 0.0 $3.4M 194k 17.74
Vor Biopharma (VOR) 0.0 $3.4M 1.1M 3.09
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $3.4M 332k 10.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.4M 96k 35.66
Callaway Golf Company (MODG) 0.0 $3.4M 172k 19.85
Penumbra (PEN) 0.0 $3.4M 9.9k 344.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.4M 253k 13.44
Globalfoundries Ordinary Shares (GFS) 0.0 $3.4M 53k 64.58
Blackrock Muniassets Fund (MUA) 0.0 $3.4M 331k 10.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.3M 75k 44.56
Denali Therapeutics (DNLI) 0.0 $3.3M 112k 29.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.3M 349k 9.40
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $3.3M 300k 10.91
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $3.2M 300k 10.66
Gogreen Investments Corp Ord Shs Cl A 0.0 $3.2M 300k 10.64
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $3.2M 300k 10.64
Infinite Acquisition Corp Cl A Ord Shs 0.0 $3.2M 300k 10.57
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $3.2M 300k 10.54
Relay Therapeutics (RLAY) 0.0 $3.1M 250k 12.56
Cymabay Therapeutics 0.0 $3.1M 286k 10.95
Sweetgreen Com Cl A (SG) 0.0 $3.1M 243k 12.82
Healthwell Acquisition Corp Class A Com 0.0 $3.1M 300k 10.28
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $3.1M 300k 10.26
Disc Medicine (IRON) 0.0 $3.0M 68k 44.40
Mineralys Therapeutics (MLYS) 0.0 $3.0M 175k 17.05
Shoe Carnival (SCVL) 0.0 $3.0M 127k 23.48
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.9M 162k 18.11
Inmode SHS (INMD) 0.0 $2.9M 78k 37.35
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 25k 113.78
Avery Dennison Corporation (AVY) 0.0 $2.9M 17k 171.80
Wingstop (WING) 0.0 $2.9M 14k 200.16
Prothena Corp SHS (PRTA) 0.0 $2.8M 42k 68.28
Walt Disney Company (DIS) 0.0 $2.8M 32k 89.28
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.8M 493k 5.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.8M 50k 56.14
Arvinas Ord (ARVN) 0.0 $2.8M 113k 24.82
Edgewise Therapeutics (EWTX) 0.0 $2.8M 360k 7.75
Insulet Corporation (PODD) 0.0 $2.8M 9.7k 288.34
Akamai Technologies (AKAM) 0.0 $2.8M 31k 89.87
Revance Therapeutics 0.0 $2.7M 108k 25.31
Pepsi (PEP) 0.0 $2.7M 15k 185.22
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $2.7M 250k 10.76
Amarin Corp Spons Adr New 0.0 $2.7M 2.3M 1.19
BJ's Restaurants (BJRI) 0.0 $2.6M 83k 31.80
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.6M 250k 10.45
Core & Main Cl A (CNM) 0.0 $2.6M 83k 31.34
Oatly Group Ab Sponsored Ads 0.0 $2.6M 1.3M 2.05
Bluebird Bio 0.0 $2.6M 783k 3.29
Perrigo SHS (PRGO) 0.0 $2.6M 76k 33.95
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.5M 50k 51.00
Pulmonx Corp (LUNG) 0.0 $2.5M 192k 13.11
Day One Biopharmaceuticals I (DAWN) 0.0 $2.5M 211k 11.94
Kymera Therapeutics (KYMR) 0.0 $2.5M 109k 22.99
Annexon (ANNX) 0.0 $2.5M 705k 3.52
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $2.5M 127k 19.46
Abcam Ads 0.0 $2.5M 101k 24.47
Alpine Immune Sciences 0.0 $2.4M 238k 10.28
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $2.4M 202k 11.86
Spotify Technology S A SHS (SPOT) 0.0 $2.4M 15k 160.55
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $2.4M 145k 16.42
American Eagle Outfitters (AEO) 0.0 $2.4M 200k 11.80
Allegion Ord Shs (ALLE) 0.0 $2.3M 20k 120.02
Casey's General Stores (CASY) 0.0 $2.3M 9.4k 243.88
Prestige Brands Holdings (PBH) 0.0 $2.3M 38k 59.43
Blackrock Munivest Fund II (MVT) 0.0 $2.2M 207k 10.63
Inflarx Nv (IFRX) 0.0 $2.2M 493k 4.46
Trimble Navigation (TRMB) 0.0 $2.2M 41k 52.94
Zoominfo Technologies Common Stock (GTM) 0.0 $2.2M 86k 25.39
First Watch Restaurant Groupco (FWRG) 0.0 $2.2M 129k 16.90
Coherus Biosciences (CHRS) 0.0 $2.1M 500k 4.27
International Flavors & Fragrances (IFF) 0.0 $2.1M 27k 79.59
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $2.1M 200k 10.58
Heartland Media Acquisition Cl A Com 0.0 $2.1M 200k 10.54
Liquidia Corporation Com New (LQDA) 0.0 $2.1M 266k 7.85
Sana Biotechnology (SANA) 0.0 $2.1M 350k 5.96
Hibbett Sports (HIBB) 0.0 $2.1M 58k 36.29
A. O. Smith Corporation (AOS) 0.0 $2.1M 29k 72.78
Victorias Secret And Common Stock (VSCO) 0.0 $2.1M 119k 17.43
Opy Acquisition Corp I Com Cl A 0.0 $2.0M 200k 10.24
Alignment Healthcare (ALHC) 0.0 $2.0M 354k 5.75
Capri Holdings SHS (CPRI) 0.0 $2.0M 57k 35.89
TransDigm Group Incorporated (TDG) 0.0 $2.0M 2.3k 894.17
Nuvalent Inc-a (NUVL) 0.0 $2.0M 48k 42.17
Vir Biotechnology (VIR) 0.0 $2.0M 81k 24.53
Fulcrum Therapeutics (FULC) 0.0 $2.0M 597k 3.30
Mannkind Corp Com New (MNKD) 0.0 $2.0M 482k 4.07
Macrogenics (MGNX) 0.0 $2.0M 365k 5.35
Progress Software Corporation (PRGS) 0.0 $1.9M 33k 58.10
Manpower (MAN) 0.0 $1.9M 24k 79.40
Celsius Hldgs Com New (CELH) 0.0 $1.9M 13k 149.19
Celldex Therapeutics Com New (CLDX) 0.0 $1.8M 55k 33.93
Shutterstock (SSTK) 0.0 $1.8M 38k 48.67
Cara Therapeutics 0.0 $1.8M 631k 2.83
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.8M 349k 5.10
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8M 123k 14.43
Nuveen Sht Dur Cr Opp 0.0 $1.8M 154k 11.55
Krispy Kreme (DNUT) 0.0 $1.7M 119k 14.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 267k 6.48
Informatica Com Cl A (INFA) 0.0 $1.7M 93k 18.50
J Global (ZD) 0.0 $1.7M 25k 70.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.7M 75k 22.96
New Relic 0.0 $1.7M 26k 65.44
Seer Com Cl A (SEER) 0.0 $1.7M 391k 4.27
Janux Therapeutics (JANX) 0.0 $1.6M 137k 11.87
Reneo Pharmaceuticals (RPHM) 0.0 $1.6M 248k 6.56
Inozyme Pharma (INZY) 0.0 $1.6M 289k 5.57
Ftac Zeus Acquisition Cor Class A Com 0.0 $1.6M 150k 10.43
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 158k 9.71
Dropbox Cl A (DBX) 0.0 $1.5M 57k 26.67
Lululemon Athletica (LULU) 0.0 $1.5M 3.8k 378.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.4M 147k 9.86
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $1.4M 133k 10.80
Siteone Landscape Supply (SITE) 0.0 $1.4M 8.5k 167.36
Veeco Instruments (VECO) 0.0 $1.3M 52k 25.68
SYNNEX Corporation (SNX) 0.0 $1.3M 14k 94.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.3M 138k 9.58
Silence Therapeutics Ads (SLN) 0.0 $1.3M 239k 5.50
Bny Mellon Mun Income 0.0 $1.3M 207k 6.29
United States Cellular Corporation (AD) 0.0 $1.3M 73k 17.63
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.3M 147k 8.61
Portillos Com Cl A (PTLO) 0.0 $1.3M 56k 22.53
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 187k 6.38
Seres Therapeutics 0.0 $1.2M 244k 4.79
Bny Mellon Strategic Muns (LEO) 0.0 $1.1M 182k 6.22
Prelude Therapeutics (PRLD) 0.0 $1.1M 248k 4.50
Mainstay Cbre Global (MEGI) 0.0 $1.1M 80k 13.70
Chenghe Acquisition Class A Ord 0.0 $1.1M 100k 10.70
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 91k 11.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.1M 104k 10.22
Broadridge Financial Solutions (BR) 0.0 $1.1M 6.4k 165.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 13k 83.20
Brunswick Corporation (BC) 0.0 $1.1M 12k 86.64
Aclaris Therapeutics (ACRS) 0.0 $1.1M 102k 10.37
Roblox Corp Cl A (RBLX) 0.0 $1.0M 26k 40.30
Stoke Therapeutics (STOK) 0.0 $1.0M 97k 10.63
V.F. Corporation (VFC) 0.0 $1.0M 53k 19.09
Kalvista Pharmaceuticals (KALV) 0.0 $975k 108k 9.00
Perion Network Shs New (PERI) 0.0 $946k 31k 30.67
Expensify Com Cl A (EXFY) 0.0 $944k 118k 7.98
Appian Corp Cl A (APPN) 0.0 $944k 20k 47.60
Rapt Therapeutics 0.0 $935k 50k 18.70
Hain Celestial (HAIN) 0.0 $906k 72k 12.51
Cars (CARS) 0.0 $904k 46k 19.82
Plexus (PLXS) 0.0 $901k 9.2k 98.24
Doordash Cl A (DASH) 0.0 $885k 12k 76.42
ePlus (PLUS) 0.0 $876k 16k 56.30
Tango Therapeutics (TNGX) 0.0 $875k 264k 3.32
Cargurus Com Cl A (CARG) 0.0 $868k 38k 22.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $864k 74k 11.63
Sitime Corp (SITM) 0.0 $864k 7.3k 117.97
Hanesbrands (HBI) 0.0 $847k 187k 4.54
Couchbase 0.0 $840k 53k 15.82
Longboard Pharmaceuticals In 0.0 $832k 113k 7.34
Verint Systems (VRNT) 0.0 $828k 24k 35.06
Apple (AAPL) 0.0 $811k 4.2k 193.97
Uniqure Nv SHS (QURE) 0.0 $799k 70k 11.46
Sentinelone Cl A (S) 0.0 $795k 53k 15.10
Calix (CALX) 0.0 $793k 16k 49.91
Dws Strategic Municipal Income Trust (KSM) 0.0 $793k 93k 8.48
Msci (MSCI) 0.0 $791k 1.7k 469.29
DV (DV) 0.0 $729k 19k 38.92
ExlService Holdings (EXLS) 0.0 $725k 4.8k 151.06
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $716k 53k 13.54
Eledon Pharmaceuticals (ELDN) 0.0 $708k 517k 1.37
Upwork (UPWK) 0.0 $703k 75k 9.34
Igm Biosciences (IGMS) 0.0 $692k 75k 9.23
Apricus Biosciences 0.0 $686k 574k 1.20
Rapid7 (RPD) 0.0 $671k 15k 45.28
Avidity Biosciences Ord (RNA) 0.0 $645k 58k 11.09
Duolingo Cl A Com (DUOL) 0.0 $643k 4.5k 142.94
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $637k 63k 10.12
Biogen Idec (BIIB) 0.0 $630k 2.2k 284.85
Okta Cl A (OKTA) 0.0 $627k 9.0k 69.35
Logitech Intl S A SHS (LOGI) 0.0 $620k 10k 59.40
Vivid Seats Com Cl A 0.0 $613k 77k 7.92
Blackline (BL) 0.0 $606k 11k 53.82
Alkami Technology (ALKT) 0.0 $597k 36k 16.39
Freshworks Class A Com (FRSH) 0.0 $588k 34k 17.58
Virtus Global Divid Income F (ZTR) 0.0 $584k 96k 6.08
Nuveen Preferred And Income Com Shs Ben Int 0.0 $584k 36k 16.12
Insperity (NSP) 0.0 $578k 4.9k 118.96
Vectivbio Hldg Ord Shs 0.0 $571k 34k 16.87
Kodiak Gas Svcs (KGS) 0.0 $568k 35k 16.24
Citi Trends (CTRN) 0.0 $563k 32k 17.66
Urban Outfitters (URBN) 0.0 $561k 17k 33.13
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $533k 22k 23.92
Meridianlink Common Stock (MLNK) 0.0 $531k 26k 20.80
Twilio Cl A (TWLO) 0.0 $531k 8.3k 63.62
Generac Holdings (GNRC) 0.0 $529k 3.5k 149.13
Tenable Hldgs (TENB) 0.0 $529k 12k 43.55
Rambus (RMBS) 0.0 $528k 8.2k 64.17
Alteryx Com Cl A 0.0 $513k 11k 45.40
Overstock (BBBY) 0.0 $506k 16k 32.57
Model N (MODN) 0.0 $503k 14k 35.36
Fiverr Intl Ord Shs (FVRR) 0.0 $503k 19k 26.01
FactSet Research Systems (FDS) 0.0 $500k 1.2k 400.65
Adobe Systems Incorporated (ADBE) 0.0 $496k 1.0k 488.99
Fate Therapeutics (FATE) 0.0 $476k 100k 4.76
Ncino (NCNO) 0.0 $475k 16k 30.12
Garmin SHS (GRMN) 0.0 $468k 4.5k 104.29
Criteo S A Spons Ads (CRTO) 0.0 $439k 13k 33.74
American Express Company (AXP) 0.0 $425k 2.4k 174.20
Mastercard Incorporated Cl A (MA) 0.0 $411k 1.0k 393.30
Kyndryl Hldgs Common Stock (KD) 0.0 $406k 31k 13.28
Trinet (TNET) 0.0 $404k 4.3k 94.97
Pubmatic Com Cl A (PUBM) 0.0 $402k 22k 18.28
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $396k 38k 10.55
1 800 Flowers Cl A (FLWS) 0.0 $384k 49k 7.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $375k 33k 11.24
G1 Therapeutics 0.0 $375k 150k 2.49
Zillow Group Cl C Cap Stk (Z) 0.0 $362k 7.2k 50.26
Concentrix Corp (CNXC) 0.0 $362k 4.5k 80.75
Macy's (M) 0.0 $355k 22k 16.05
Yext (YEXT) 0.0 $350k 31k 11.31
Sciplay Corporation Cl A 0.0 $348k 18k 19.68
Nuveen Real (JRI) 0.0 $344k 30k 11.42
Erasca (ERAS) 0.0 $341k 124k 2.76
Jfrog Ord Shs (FROG) 0.0 $332k 12k 27.70
NetApp (NTAP) 0.0 $327k 4.3k 76.40
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $323k 30k 10.76
World Wrestling Entmt Cl A 0.0 $321k 3.0k 108.47
Olo Cl A 0.0 $321k 50k 6.46
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $319k 18k 17.42
Templeton Global Income Fund 0.0 $309k 75k 4.14
Squarespace Class A (SQSP) 0.0 $303k 9.6k 31.54
Kronos Bio 0.0 $299k 174k 1.72
Appfolio Com Cl A (APPF) 0.0 $298k 1.7k 172.14
Ringcentral Cl A (RNG) 0.0 $295k 9.0k 32.73
Monday SHS (MNDY) 0.0 $294k 1.7k 171.22
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $285k 46k 6.24
Fidelity National Information Services (FIS) 0.0 $282k 5.2k 54.70
Block Cl A (XYZ) 0.0 $275k 4.1k 66.57
Enhabit Ord (EHAB) 0.0 $271k 24k 11.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $262k 28k 9.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $262k 40k 6.55
Sprout Social Com Cl A (SPT) 0.0 $262k 5.7k 46.16
Synchrony Financial (SYF) 0.0 $246k 7.2k 33.92
SPS Commerce (SPSC) 0.0 $244k 1.3k 192.06
Korn Ferry Com New (KFY) 0.0 $241k 4.9k 49.54
Gitlab Class A Com (GTLB) 0.0 $235k 4.6k 51.11
Paypal Holdings (PYPL) 0.0 $235k 3.5k 66.73
Thomson Reuters Corp. (TRI) 0.0 $235k 1.7k 134.94
Payoneer Global (PAYO) 0.0 $235k 49k 4.81
NCR Corporation (VYX) 0.0 $228k 9.1k 25.20
Vicor Corporation (VICR) 0.0 $213k 4.0k 54.00
Signet Jewelers SHS (SIG) 0.0 $210k 3.2k 65.26
New Amer High Income Com New 0.0 $200k 30k 6.65
Fastly Cl A (FSLY) 0.0 $184k 12k 15.77
Compass Cl A (COMP) 0.0 $166k 48k 3.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $150k 16k 9.43
Clough Global Allocation Fun (GLV) 0.0 $149k 27k 5.55
Blackrock Va Municipal Bond (BHV) 0.0 $148k 14k 10.72
Digital Turbine Com New (APPS) 0.0 $128k 14k 9.28
Arlo Technologies (ARLO) 0.0 $127k 12k 10.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $125k 13k 9.93
Bionomics Ads 0.0 $120k 54k 2.20
Pet Acquisition LLC -Class A (WOOF) 0.0 $109k 12k 8.90
Tattooed Chef Com Cl A (TTCFQ) 0.0 $104k 191k 0.55
Clarivate Ord Shs (CLVT) 0.0 $101k 11k 9.53
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $98k 16k 6.04
Groupon Com New (GRPN) 0.0 $82k 14k 5.91
Buzzfeed Class A Com 0.0 $67k 133k 0.51
Lyell Immunopharma 0.0 $66k 21k 3.18
Trivago N V Spon Ads A Shs 0.0 $61k 46k 1.32
Orchard Therapeutics Spon Ads New 0.0 $52k 10k 5.21
Fubotv (FUBO) 0.0 $38k 19k 2.08
Lumen Technologies (LUMN) 0.0 $28k 12k 2.26
Clear Channel Outdoor Holdings (CCO) 0.0 $18k 14k 1.37
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $4.0k 200k 0.02