Woodline Partners LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Woodline Partners LP reported 584 stock positions worth $11.8 billion. Its top holding was Meta Platforms Class A (META) at 2.0% of the portfolio, followed by Gilead Sciences (GILD, 1.4%) and Abbvie (ABBV, 1.3%). Compared with Q2 2024, it opened 202 new positions, sold out of 160, added to 220 and reduced 152. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Eli Lilly (LLY, shares −60%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001784547
Portfolio Value
$11.8B (Q3 2024)
SEC Filing
0001172661-24-004991 ↗ filed Nov 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $10.8B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $11.8B $11.8B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $15.4B Q1 2025 Q2 2025: $18.9B Q2 2025 Q3 2025: $21.2B Q3 2025 Q4 2025: $25.8B Q4 2025 Q1 2026: $26.4B Q1 2026 Q2 2026: $32.3B Q2 2026

Holdings 584 stocks · $11.8B

META Meta Platforms Inc. Class A 2.04% 422,215 $241.7M Add +70.5%
GILD Gilead Sciences Inc. 1.37% 1,928,029 $161.6M Add +91.6%
ABBV Abbvie Inc. 1.35% 808,736 $159.7M Add +7.8%
RVMD Revolution Medicines Inc. 1.32% 3,433,713 $155.7M Add +4.3%
PCVX Vaxcyte Inc. 1.07% 1,103,945 $126.1M Add +56.2%
ASML ASML Holding NV-NY Reg SHS 1.06% 149,876 $124.9M New
NUVL Nuvalent Inc. Class A 1.03% 1,193,679 $122.1M Add +34.7%
PR Permian Resources Corp. Class A 1.00% 8,683,996 $118.2M Add +24.6%
OVV Ovintiv Inc. 0.97% 2,984,213 $114.3M Reduce -26.4%
KEYS Keysight Technologies Inc. 0.96% 712,588 $113.3M Add +14.4%
DHR Danaher Corp. 0.92% 393,300 $109.3M Add +58.3%
AON Aon PLC Class A 0.91% 309,754 $107.2M Add +173.8%
STM Stmicroelectronics NV-NY SHS 0.89% 3,542,770 $105.3M Add +718.4%
REGN Regeneron Pharmaceuticals 0.88% 99,417 $104.5M Reduce -45.3%
EQT Eqt Corp. 0.87% 2,818,470 $103.3M Add +28.3%
LHX L3HARRIS Technologies Inc. 0.87% 432,141 $102.8M Add +31.7%
GPOR Gulfport Energy Corp. 0.86% 675,342 $102.2M Add +64.4%
LLY Eli Lilly & Co. 0.86% 114,427 $101.4M Reduce -59.8%
ROIV Roivant Sciences Ltd. 0.85% 8,686,476 $100.2M Add +8.6%
AMGN Amgen Inc. 0.84% 307,950 $99.2M Add +5.4%
ZBH Zimmer Biomet Holdings Inc. 0.84% 916,927 $99.0M Reduce -0.0%
MRK Merck & Co. Inc. 0.81% 848,649 $96.4M Add +19.3%
CHRD Chord Energy Corp. 0.71% 643,518 $83.8M Reduce -14.7%
CLDX Celldex Therapeutics Inc. 0.67% 2,341,121 $79.6M Add +208.9%
MET Metlife Inc. 0.67% 962,451 $79.4M New
QRVO Qorvo Inc. 0.64% 737,393 $76.2M Add +12.3%
TFX Teleflex Inc. 0.64% 304,502 $75.3M Add +6.9%
TTWO Take-Two Interactive Softwre 0.63% 482,845 $74.2M Add +351.8%
DGX Quest Diagnostics Inc. 0.62% 473,061 $73.4M Reduce -39.6%
JANX Janux Therapeutics Inc. 0.61% 1,600,263 $72.7M Add +432.0%
PANW Palo Alto Networks Inc. 0.60% 208,663 $71.3M Add +50.5%
ADSK Autodesk Inc. 0.58% 250,392 $69.0M Add +9.5%
PGR Progressive Corp. 0.58% 270,507 $68.6M Reduce -44.1%
ETN Eaton Corp. PLC 0.57% 204,074 $67.6M Add +99.5%
INTU Intuit Inc. 0.57% 108,553 $67.4M Add +7555.4%
T AT&T Inc. 0.56% 3,028,509 $66.6M Reduce -9.8%
ALL Allstate Corp. 0.55% 345,745 $65.6M New
SYK Stryker Corp. 0.55% 181,303 $65.5M New
APH Amphenol Corp. Class A 0.55% 997,917 $65.0M New
SMPL The Simply Good Foods Co. 0.54% 1,826,091 $63.5M Add +943.8%
VNOM Viper Energy Inc. 0.54% 1,403,929 $63.3M New
FTV Fortive Corp. 0.52% 782,959 $61.8M Reduce -37.5%
VRTX Vertex Pharmaceuticals Inc. 0.52% 132,765 $61.7M New
COO The Cooper Cos Inc. 0.52% 555,199 $61.3M Add +0.7%
TVTX Travere Therapeutics Inc. 0.51% 4,340,340 $60.7M Add +239.9%
TGTX TG Therapeutics Inc. 0.51% 2,565,322 $60.0M Add +80.7%
CIVI Civitas Resources Inc. 0.50% 1,175,752 $59.6M Reduce -21.1%
MRUS Merus NV 0.50% 1,184,925 $59.2M Add +23.6%
UHS Universal Health Services-B 0.50% 258,079 $59.1M Add +43.8%
SNOW Snowflake Inc. 0.49% 501,630 $57.6M Add +0.6%
APGE Apogee Therapeutics Inc. 0.48% 976,155 $57.3M Add +30.8%
WAT Waters Corp. 0.48% 158,600 $57.1M New
CDNS Cadence Design SYS Inc. 0.48% 210,147 $57.0M Add +99.8%
EQH Equitable Holdings Inc. 0.48% 1,345,033 $56.5M Add +16.9%
MMM 3M Co. 0.47% 406,286 $55.5M New
USFD US Foods Holding Corp. 0.45% 871,417 $53.6M Reduce -0.6%
RCUS Arcus Biosciences Inc. 0.45% 3,478,440 $53.2M Reduce -18.1%
INCY Incyte Corp. 0.44% 794,773 $52.5M Reduce -31.1%
LDOS Leidos Holdings Inc. 0.43% 315,351 $51.4M Add +42.5%
CHWY Chewy Inc. Class A 0.43% 1,753,471 $51.4M Add +449.9%
HIG Hartford Insurance Group Inc. 0.43% 433,021 $50.9M Reduce -38.8%
JNJ Johnson & Johnson 0.42% 310,167 $50.3M Reduce -42.5%
ST Sensata Technologies Holdplc 0.42% 1,378,991 $49.5M Reduce -37.5%
PNR Pentair PLC 0.42% 505,174 $49.4M Reduce -18.3%
SBUX Starbucks Corp. 0.41% 502,158 $49.0M Add +55.3%
ACHC Acadia Healthcare Co. Inc. 0.40% 748,313 $47.5M New
EBAY eBay Inc. 0.40% 726,665 $47.3M New
PHAT Phathom Pharmaceuticals Inc. 0.39% 2,573,412 $46.5M Add +227.4%
RDDT Reddit Inc. Class A 0.39% 703,980 $46.4M Add +133.7%
BHVN Biohaven Ltd. 0.39% 923,807 $46.2M Add +14.5%
FTNT Fortinet Inc. 0.39% 590,041 $45.8M New
AIZ Assurant Inc. 0.39% 229,410 $45.6M New
LRCX Lam Research Corp. 0.38% 55,484 $45.3M Add +72.3%
VMC Vulcan Materials Co. 0.38% 179,773 $45.0M Add +168.1%
FRPT Freshpet Inc. 0.38% 325,696 $44.5M Add +12.9%
KROS Keros Therapeutics Inc. 0.37% 763,548 $44.3M Reduce -1.6%
AVGO Broadcom Inc. 0.37% 256,870 $44.3M Add +429.6%
SWTX Springworks Therapeutics Inc. 0.37% 1,381,624 $44.3M Add +1.4%
VERA Vera Therapeutics Inc. 0.37% 1,000,893 $44.2M Add +5.5%
MCHP Microchip Technology Inc. 0.37% 550,491 $44.2M New
UNM Unum Group 0.37% 734,525 $43.7M Add +79.2%
BDX Becton Dickinson and Co. 0.36% 178,148 $43.0M Reduce -32.1%
MTD Mettler-Toledo International 0.36% 28,637 $42.9M Reduce -16.3%
CRGY Crescent Energy Inc. Class A 0.36% 3,910,399 $42.8M Add +142.6%
BSX Boston Scientific Corp. 0.36% 510,048 $42.7M Reduce -50.6%
EMR Emerson Electric Co. 0.36% 387,915 $42.4M Reduce -38.2%
BPMC Blueprint Medicines Corp. 0.35% 453,578 $42.0M Reduce -48.5%
HXL Hexcel Corp. 0.35% 664,153 $41.1M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.34% 408,743 $40.7M Add +969.3%
IMVT Immunovant Inc. 0.34% 1,414,977 $40.3M Reduce -22.4%
BMY Bristol-Myers Squibb Co. 0.34% 778,156 $40.3M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 181,720 $40.2M New
NKE Nike Inc. Class B 0.33% 444,031 $39.3M New
MU Micron Technology Inc. 0.33% 378,110 $39.2M New
ZLAB Zai Lab Ltd.-ADR 0.33% 1,607,962 $38.8M Reduce -31.1%
AZPN Aspen Technology Inc. 0.33% 162,318 $38.8M Add +90.4%
JCI Johnson Controls Internation 0.32% 487,135 $37.8M Reduce -18.9%
AZEK The Azek Co. Inc. 0.32% 807,294 $37.8M Add +108.3%
ENV Envestnet Inc. 0.32% 600,000 $37.6M New
K Kellanova 0.31% 460,066 $37.1M New
SNDX Syndax Pharmaceuticals Inc. 0.31% 1,896,032 $36.5M Add +22.7%
ALGM Allegro Microsystems Inc. 0.30% 1,548,132 $36.1M Add +7.2%
HCA HCA Healthcare Inc. 0.30% 87,557 $35.6M Reduce -33.7%
VOYA Voya Financial Inc. 0.30% 448,327 $35.5M New
DT Dynatrace Inc. 0.30% 661,619 $35.4M Add +28.4%
CTLT Catalent Inc. 0.30% 581,346 $35.2M Reduce -1.3%
BKNG Booking Holdings Inc. 0.30% 8,350 $35.2M New
DYN Dyne Therapeutics Inc. 0.30% 977,440 $35.1M Reduce -20.8%
ASND Ascendis Pharma A/S 0.30% 235,018 $35.1M Add +18.2%
ZTS Zoetis Inc. 0.29% 177,542 $34.7M New
MCD McDonald's Corp. 0.29% 112,564 $34.3M New
HCP Hashicorp Inc. Class A 0.29% 1,000,001 $33.9M Add +47.1%
LBPH Longboard Pharmaceuticals Inc. 0.28% 1,004,705 $33.5M Add +1459.2%
YUMC Yum China Holdings Inc. 0.28% 739,146 $33.3M Add +68.4%
X United States Steel Corp. 0.28% 940,762 $33.2M Add +9.4%
KRYS Krystal Biotech Inc. 0.28% 179,815 $32.7M Reduce -38.4%
PFE Pfizer Inc. 0.28% 1,126,533 $32.6M Add +0.0%
ISRG Intuitive Surgical Inc. 0.27% 65,249 $32.1M Reduce -63.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.27% 636,585 $32.0M New
GERN Geron Corp. 0.27% 7,038,313 $32.0M Reduce -58.5%
RGA Reinsurance Group of America 0.27% 145,941 $31.8M Reduce -1.4%
SMAR Smartsheet Inc. Class A 0.27% 569,828 $31.5M New
HPE Hewlett Packard Enterprise 0.27% 1,535,830 $31.4M New
MDGL Madrigal Pharmaceuticals Inc. 0.26% 147,090 $31.2M Add +6.3%
RNAM Avidity Biosciences Inc. 0.26% 678,154 $31.1M Add +5.0%
JAZZ Jazz Pharmaceuticals PLC 0.26% 279,208 $31.1M Add +10684.4%
ANSS Ansys Inc. 0.26% 96,021 $30.6M Add +60.0%
DVA Davita Inc. 0.26% 186,109 $30.5M Reduce -13.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 106,306 $29.9M Reduce -71.8%
CMCSA Comcast Corp. Class A 0.25% 715,555 $29.9M Reduce -4.1%
KVUE Kenvue Inc. 0.25% 1,285,889 $29.7M Reduce -2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.25% 217,017 $29.3M New
PCOR Procore Technologies Inc. 0.25% 474,629 $29.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 297,438 $28.6M Add +250.0%
ATI Ati Inc. 0.24% 427,433 $28.6M Reduce -10.9%
IMTX Immatics NV 0.24% 2,501,962 $28.5M Reduce -23.3%
DD Dupont DE Nemours Inc. 0.24% 318,448 $28.4M Add +27.0%
ZVRA Zevra Therapeutics Inc. 0.24% 4,048,653 $28.1M Add +252.8%
EDR Endeavor Group Hold Class A 0.24% 979,999 $28.0M Reduce -10.9%
HQY Healthequity Inc. 0.23% 336,783 $27.6M Add +22.4%
FOXA Fox Corp. Class A 0.23% 639,353 $27.1M Reduce -41.5%
CMG Chipotle Mexican Grill Inc. 0.23% 467,300 $26.9M Reduce -19.4%
EA Electronic Arts Inc. 0.23% 187,407 $26.9M Reduce -74.5%
LH Labcorp Holdings Inc. 0.23% 120,261 $26.9M New
AXSM Axsome Therapeutics Inc. 0.23% 298,569 $26.8M Reduce -6.1%
EXAS Exact Sciences Corp. 0.23% 391,455 $26.7M Add +593.3%
CPRI Capri Holdings Ltd. 0.22% 620,002 $26.3M Add +3.3%
HST Host Hotels & Resorts Inc. 0.22% 1,491,474 $26.2M New
EXEL Exelixis Inc. 0.22% 993,130 $25.8M Add +0.6%
ESGR Enstar Group Ltd. 0.22% 80,000 $25.7M New
ARCH Arch Resources Inc. 0.22% 185,935 $25.7M New
NVEI Nuvei Corp.-Subordinate VTG 0.22% 765,378 $25.5M Reduce -4.3%
DAY Dayforce Inc. 0.21% 414,233 $25.4M Add +1.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 496,295 $24.9M Reduce -40.6%
CART Maplebear Inc. 0.21% 610,182 $24.9M Add +1663.4%
KYMR Kymera Therapeutics Inc. 0.21% 525,094 $24.9M Add +1.4%
EG Everest Group Ltd. 0.21% 63,157 $24.7M New
BTSG Brightspring Health Services 0.21% 1,685,650 $24.7M New
LSCC Lattice Semiconductor Corp. 0.21% 466,097 $24.7M Reduce -39.6%
TDY Teledyne Technologies Inc. 0.21% 56,159 $24.6M Add +46.5%
VRNS Varonis Systems Inc. 0.21% 434,320 $24.5M Add +185.5%
ICLR Icon PLC 0.21% 85,243 $24.5M Add +9.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 141,763 $24.4M Add +118.5%
SRCL Stericycle Inc. 0.21% 400,000 $24.4M Add +54.1%
LINE Lineage Inc. 0.21% 310,000 $24.3M New
BBIO Bridgebio Pharma Inc. 0.20% 949,749 $24.2M Add +0.0%
DFS Discover Financial Services 0.20% 171,425 $24.0M Add +445.5%
GFL GFL Environmental Inc.-Sub VT 0.20% 594,162 $23.7M Add +462.3%
EW Edwards Lifesciences Corp. 0.20% 353,237 $23.3M Add +32.8%
NOK Nokia Corp.-Spon ADR 0.20% 5,323,425 $23.3M Reduce -39.5%
CAKE The Cheesecake Factory Inc. 0.20% 571,854 $23.2M Add +6.9%
RBLX Roblox Corp. Class A 0.19% 520,693 $23.0M Reduce -40.9%
CGON CG Oncology Inc. 0.19% 605,898 $22.9M Add +15.4%
CHD Church & Dwight Co. Inc. 0.19% 218,260 $22.9M Add +25.3%
CHE Chemed Corp. 0.19% 37,605 $22.6M New
ROP Roper Technologies Inc. 0.19% 40,579 $22.6M New
VNT Vontier Corp. 0.19% 667,960 $22.5M Add +101.2%
AVDL Avadel Pharmaceuticals Ltd. 0.19% 1,687,313 $22.1M Add +12.2%
UDR Udr Inc. 0.19% 483,300 $21.9M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 218,955 $21.8M Add +4.1%
INTA Intapp Inc. 0.18% 454,111 $21.7M Add +29.0%
CAVA Cava Group Inc. 0.18% 173,784 $21.5M Reduce -55.2%
ICUI Icu Medical Inc. 0.18% 116,939 $21.3M Reduce -36.2%
BALL Ball Corp. 0.18% 312,261 $21.2M Reduce -19.9%
PTGX Protagonist Therapeutics Inc. 0.18% 466,518 $21.0M Reduce -43.3%
PETQ Petiq Inc. 0.18% 680,000 $20.9M New
ALKS Alkermes PLC 0.18% 741,680 $20.8M Reduce -30.8%
ELVN Enliven Therapeutics Inc. 0.17% 806,187 $20.6M Add +11.6%
ANNX Annexon Inc. 0.17% 3,430,160 $20.3M Reduce -15.8%
SLNO Soleno Therapeutics Inc. 0.17% 402,083 $20.3M Add +26.0%
MRVL Marvell Technology Inc. 0.17% 280,483 $20.2M Reduce -51.6%
BSY Bentley Systems Inc. Class B 0.17% 392,336 $19.9M New
NYT New York Times Co. Class A 0.17% 357,765 $19.9M Reduce -3.3%
ALGN Align Technology Inc. 0.17% 77,415 $19.7M New
NAMS Newamsterdam Pharma Co. NV 0.16% 1,164,677 $19.3M Add +140.9%
IDXX Idexx Laboratories Inc. 0.16% 37,919 $19.2M New
HES Hess Corp. 0.16% 140,072 $19.0M Reduce -12.5%
TEVA Teva Pharmaceutical-SP ADR 0.16% 1,047,553 $18.9M No change
TCOM Trip.com Group Ltd.-ADR 0.16% 314,054 $18.7M Reduce -26.0%
CRGX Cargo Therapeutics Inc. 0.16% 1,011,475 $18.7M New
IDYA Ideaya Biosciences Inc. 0.16% 588,754 $18.7M Add +29.0%
VRDN Viridian Therapeutics Inc. 0.16% 818,995 $18.6M Add +104.3%
IRON Disc Medicine Inc. 0.16% 377,062 $18.5M Add +40.8%
SEM Select Medical Holdings Corp. 0.16% 529,376 $18.5M Reduce -27.0%
ASTL Algoma Steel Group Inc. 0.15% 1,786,922 $18.3M New
ARCT Arcturus Therapeutics Holdin 0.15% 779,956 $18.1M Add +3.4%
DNUT Krispy Kreme Inc. 0.15% 1,682,570 $18.1M Add +42.5%
BROS Dutch Bros Inc. Class A 0.15% 556,114 $17.8M Add +64.6%
RCM R1 RCM Inc. 0.15% 1,228,693 $17.4M Add +77.7%
XNCR Xencor Inc. 0.14% 843,325 $17.0M New
ARWR Arrowhead Pharmaceuticals Inc. 0.14% 865,794 $16.8M Add +5.4%
FDX FedEx Corp. 0.14% 60,165 $16.5M Add +35.1%
DOV Dover Corp. 0.14% 85,056 $16.3M New
MNST Monster Beverage Corp. 0.14% 311,942 $16.3M New
OLMA Olema Pharmaceuticals Inc. 0.14% 1,354,186 $16.2M Add +58.8%
ANET Arista Networks Inc. 0.14% 41,764 $16.0M New
AMH American Homes 4 Rent- A 0.13% 415,814 $16.0M New
BIIB Biogen Inc. 0.13% 82,283 $15.9M Add +2.1%
RDNT Radnet Inc. 0.13% 229,536 $15.9M Add +59.8%
INSM Insmed Inc. 0.13% 216,379 $15.8M Add +39.5%
WM Waste Management Inc. 0.13% 75,598 $15.7M New
ANAB Anaptysbio Inc. 0.13% 459,979 $15.4M Add +82.3%
SPR Spirit Aerosystems Hold Class A 0.13% 473,544 $15.4M Reduce -75.6%
MGRC McGrath Rentcorp 0.13% 144,531 $15.2M New
BABA Alibaba Group Holding-SP ADR 0.13% 142,277 $15.1M Reduce -39.7%
CSCO Cisco Systems Inc. 0.13% 282,978 $15.1M Reduce -50.9%
GIS General Mills Inc. 0.13% 203,541 $15.0M New
RARE Ultragenyx Pharmaceutical Inc. 0.13% 267,555 $14.9M Add +0.3%
MTH Meritage Homes Corp. 0.12% 71,638 $14.7M New
VRNA Verona Pharma Ltd. 0.12% 507,945 $14.6M Add +1.4%
RNR Renaissancere Holdings Ltd. 0.12% 53,505 $14.6M Reduce -79.2%
GPCR Structure Therapeutics Inc. 0.12% 331,573 $14.6M Reduce -1.7%
SPRY Ars Pharmaceuticals Inc. 0.12% 986,007 $14.3M Add +250.7%
AA Alcoa Corp. 0.12% 369,308 $14.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 13,715 $14.2M Add +43.7%
CP Canadian Pacific Kansas City 0.12% 165,649 $14.2M Add +6.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 134,444 $14.1M Reduce -44.8%
EWTX Edgewise Therapeutics Inc. 0.12% 527,839 $14.1M Add +25.2%
BNTX Biontech SE-ADR 0.12% 117,785 $14.0M Add +4.7%
CHX Championx Corp. 0.12% 460,000 $13.9M No change
ACI Albertsons Cos Inc. Class A 0.12% 739,999 $13.7M Reduce -26.0%
IMNM Immunome Inc. 0.11% 924,392 $13.5M Add +0.2%
MBX MBX Biosciences Inc. 0.11% 519,675 $13.5M New
VSH Vishay Intertechnology Inc. 0.11% 712,618 $13.5M Reduce -56.8%
AFG American Financial Group Inc. 0.11% 99,841 $13.4M Add +12.4%
LYFT LYFT Inc. Class A 0.11% 1,051,054 $13.4M New
BILI Bilibili Inc.-Sponsored ADR 0.11% 571,899 $13.4M Add +48.2%
AMRX Amneal Pharmaceuticals Inc. 0.11% 1,604,531 $13.3M Add +22.0%
HCC Warrior Met Coal Inc. 0.11% 206,803 $13.2M New
WBTN Webtoon Entertainment Inc. 0.11% 1,140,800 $13.1M Add +0.1%
SNX TD Synnex Corp. 0.11% 108,213 $13.0M Add +71.4%
CYBR Cyberark Software Ltd./Israel 0.11% 44,521 $13.0M Reduce -45.1%
TXRH Texas Roadhouse Inc. 0.11% 73,346 $13.0M Add +27.7%
MIRM Mirum Pharmaceuticals Inc. 0.11% 331,005 $12.9M Add +62.5%
ARDT Ardent Health Inc. 0.11% 696,174 $12.8M New
NOW ServiceNow Inc. 0.11% 14,114 $12.6M Add +858.2%
TREX Trex Company Inc. 0.11% 188,421 $12.5M New
BJRI Bj's Restaurants Inc. 0.10% 381,623 $12.4M New
SPG Simon Property Group Inc. 0.10% 73,394 $12.4M New
CW Curtiss-Wright Corp. 0.10% 37,614 $12.4M Add +27.9%
THC Tenet Healthcare Corp. 0.10% 74,233 $12.3M Reduce -41.9%
EHC Encompass Health Corp. 0.10% 127,656 $12.3M Reduce -66.6%
ARVN Arvinas Inc. 0.10% 497,737 $12.3M Add +17.6%
ALLO Allogene Therapeutics Inc. 0.10% 4,364,300 $12.2M Add +0.1%
AIT Applied Industrial Tech Inc. 0.10% 53,849 $12.0M New
EPAM Epam Systems Inc. 0.10% 60,227 $12.0M Add +65.0%
DECK Deckers Outdoor Corp. 0.10% 74,917 $11.9M New
CL Colgate-Palmolive Co. 0.10% 113,492 $11.8M New
MLTX Moonlake Immunotherapeutics 0.10% 232,430 $11.7M Add +2.5%
NVR NVR Inc. 0.10% 1,192 $11.7M Add +128.8%
SAIA Saia Inc. 0.10% 26,331 $11.5M Reduce -34.5%
PINS Pinterest Inc. Class A 0.10% 350,076 $11.3M Reduce -24.4%
ERAS Erasca Inc. 0.10% 4,138,849 $11.3M Add +0.1%
UNP Union Pacific Corp. 0.10% 45,691 $11.3M Add +21.2%
DAWN Day One Biopharmaceuticals I 0.09% 797,333 $11.1M Add +12.7%
RCKT Rocket Pharmaceuticals Inc. 0.09% 601,063 $11.1M Add +7.0%
FOLD Amicus Therapeutics Inc. 0.09% 1,028,287 $11.0M New
BIDU Baidu Inc. - Spon ADR 0.09% 102,622 $10.8M New
FATE Fate Therapeutics Inc. 0.09% 3,065,747 $10.7M Add +206.0%
ADUS Addus Homecare Corp. 0.09% 80,636 $10.7M Add +225.2%
SPB Spectrum Brands Holdings Inc. 0.09% 111,897 $10.6M New
DASH DoorDash Inc. Class A 0.09% 74,266 $10.6M New
ASTH Astrana Health Inc. 0.09% 182,564 $10.6M Add +99.4%
TX Ternium SA-Sponsored ADR 0.09% 285,758 $10.5M New
COLD Americold Realty Trust Inc. 0.09% 369,642 $10.4M New
VTRS Viatris Inc. 0.09% 893,414 $10.4M Add +0.4%
SYY Sysco Corp. 0.09% 132,283 $10.3M Reduce -34.6%
GMED Globus Medical Inc. Class A 0.09% 143,699 $10.3M Add +3.7%
HOLX Hologic Inc. 0.09% 126,000 $10.3M New
VRE Veris Residential Inc. 0.09% 568,975 $10.2M New
ARGX Argenx SE - ADR 0.09% 18,581 $10.1M Reduce -67.3%
MIDD Middleby Corp. 0.08% 71,511 $9.9M Add +367.0%
NTLA Intellia Therapeutics Inc. 0.08% 481,752 $9.9M New
AER Aercap Holdings NV 0.08% 104,113 $9.9M Add +272.7%
PCTY Paylocity Holding Corp. 0.08% 59,488 $9.8M Add +1163.3%
SVRA Savara Inc. 0.08% 2,305,195 $9.8M New
ORKA Oruka Therapeutics Inc. 0.08% 390,795 $9.6M New
PKG Packaging Corp. of America 0.08% 44,342 $9.6M New
GRDN Guardian Phrmcy Services-A 0.08% 568,131 $9.5M New
CTSH Cognizant Tech Solutions-A 0.08% 123,440 $9.5M Reduce -69.0%
BMI Badger Meter Inc. 0.08% 43,119 $9.4M New
LNTH Lantheus Holdings Inc. 0.08% 85,678 $9.4M Add +2.0%
ABNB Airbnb Inc. Class A 0.08% 73,939 $9.4M Reduce -63.9%
SGML Sigma Lithium Corp. 0.08% 757,749 $9.4M New
AOS Smith (a.o.) Corp. 0.08% 104,240 $9.4M New
STX Seagate Technology Holdings 0.08% 85,336 $9.3M Reduce -71.4%
ANIP Ani Pharmaceuticals Inc. 0.08% 156,488 $9.3M New
JSPR Jasper Therapeutics Inc. 0.08% 495,104 $9.3M Add +19.6%
CDP Copt Defense Properties 0.08% 306,672 $9.3M New
ELF Elf Beauty Inc. 0.08% 85,270 $9.3M Add +168.0%
ACLX Arcellx Inc. 0.08% 110,989 $9.3M Add +3.0%
LFST Lifestance Health Group Inc. 0.08% 1,323,390 $9.3M New
ODFL Old Dominion Freight Line 0.08% 46,613 $9.3M New
QSR Restaurant Brands Intern 0.08% 127,779 $9.2M Reduce -82.1%
COUR Coursera Inc. 0.08% 1,143,841 $9.1M New
WSO Watsco Inc. 0.08% 18,417 $9.1M New
IP International Paper Co. 0.08% 182,316 $8.9M New
MRNA Moderna Inc. 0.07% 131,555 $8.8M New
WOOF Petco Health and Wellness Co. 0.07% 1,924,297 $8.8M New
CDW CDW Corp. 0.07% 38,558 $8.7M New
OCUL Ocular Therapeutix Inc. 0.07% 1,000,000 $8.7M New
DVAX Dynavax Technologies Corp. 0.07% 777,319 $8.7M Reduce -22.7%
IMCR Immunocore Holdings PLC-ADR 0.07% 274,681 $8.6M Add +0.2%
BARNES GROUP INC 0.07% 210,951 $8.5M New
WK Workiva Inc. 0.07% 106,791 $8.4M Add +469.2%
AKRO Akero Therapeutics Inc. 0.07% 292,468 $8.4M Add +45.9%
CNM Core & Main Inc. Class A 0.07% 188,476 $8.4M Reduce -19.9%
CNTA Centessa Pharmaceuticals Ltd. 0.07% 516,379 $8.3M Add +318.3%
LRMR Larimar Therapeutics Inc. 0.07% 1,244,551 $8.2M Add +0.2%
ABSI Absci Corp. 0.07% 2,090,801 $8.0M Add +41.7%
PHM Pultegroup Inc. 0.07% 55,219 $7.9M New
STKL Sunopta Inc. 0.07% 1,220,735 $7.8M Reduce -56.0%
SYRE Spyre Therapeutics Inc. 0.07% 264,256 $7.8M Add +0.6%
LXEO Lexeo Therapeutics Inc. 0.07% 851,961 $7.7M Add +3.4%
NRIX Nurix Therapeutics Inc. 0.06% 336,879 $7.6M Add +11.6%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 143,823 $7.5M Add +225.1%
SLN Silence Therapeutics PLC-ADR 0.06% 406,903 $7.4M Add +347.8%
CGNX Cognex Corp. 0.06% 181,255 $7.3M New
GDRX Goodrx Holdings Inc. Class A 0.06% 1,050,994 $7.3M Add +2253.6%
FANG Diamondback Energy Inc. 0.06% 41,909 $7.2M New
DAL Delta Air Lines Inc. 0.06% 141,860 $7.2M Add +5.6%
TMHC Taylor Morrison Home Corp. 0.06% 101,313 $7.1M New
BCAX Bicara Therapeutics Inc. 0.06% 277,969 $7.1M New
KALV Kalvista Pharmaceuticals Inc. 0.06% 608,253 $7.0M Add +304.3%
PBH Prestige Consumer Healthcare 0.06% 95,453 $6.9M Add +40.3%
DNTH Dianthus Therapeutics Inc. 0.06% 250,504 $6.9M Add +0.1%
CYTK Cytokinetics Inc. 0.06% 129,035 $6.8M Reduce -34.9%
RPD RAPID7 Inc. 0.06% 170,644 $6.8M Add +8.9%
GEHC GE Healthcare Technology 0.06% 71,669 $6.7M Reduce -4.4%
TGNA Tegna Inc. 0.06% 425,330 $6.7M New
PRGS Progress Software Corp. 0.06% 99,283 $6.7M Add +185.1%
WTS Watts Water Technologies-A 0.06% 32,115 $6.7M Add +68.7%
WMS Advanced Drainage Systems Inc. 0.06% 42,125 $6.6M Add +151.2%
MOH Molina Healthcare Inc. 0.06% 19,132 $6.6M New
GLW Corning Inc. 0.06% 144,472 $6.5M New
COGT Cogent Biosciences Inc. 0.05% 600,576 $6.5M Add +0.1%
SBH Sally Beauty Holdings Inc. 0.05% 477,318 $6.5M New
XHR Xenia Hotels & Resorts Inc. 0.05% 436,960 $6.5M New
XPO Xpo Inc. 0.05% 59,374 $6.4M Reduce -10.2%
PYCR Paycor HCM Inc. 0.05% 449,293 $6.4M Reduce -2.0%
HBM Hudbay Minerals Inc. 0.05% 671,321 $6.2M New
AMD Advanced Micro Devices 0.05% 37,572 $6.2M Reduce -68.2%
PSA Public Storage 0.05% 16,905 $6.2M New
CPRX Catalyst Pharmaceuticals Inc. 0.05% 306,458 $6.1M Reduce -39.2%
BLCO Bausch + Lomb Corp. 0.05% 311,387 $6.0M Add +0.5%
MTTR Matterport Inc. 0.05% 1,334,039 $6.0M New
INTC Intel Corp. 0.05% 253,913 $6.0M Reduce -46.9%
VIAV Viavi Solutions Inc. 0.05% 656,063 $5.9M Reduce -75.5%
SUPN Supernus Pharmaceuticals Inc. 0.05% 188,571 $5.9M New
SNDA Sonida Senior Living Inc. 0.05% 218,558 $5.8M New
SHAK Shake Shack Inc. Class A 0.05% 56,569 $5.8M No change
TELL Tellurian Inc. 0.05% 6,000,000 $5.8M New
FFIV F5 Inc. 0.05% 26,225 $5.8M Reduce -86.8%
MIND MEDICINE MINDMED INC 0.05% 1,002,544 $5.7M Add +0.1%
SRRK Scholar Rock Holding Corp. 0.05% 709,831 $5.7M Add +0.2%
SN Sharkninja Inc. 0.05% 50,747 $5.5M Reduce -77.0%
APLS Apellis Pharmaceuticals Inc. 0.05% 188,564 $5.4M Add +0.8%
ITT Itt Inc. 0.05% 35,691 $5.3M New
LEGN Legend Biotech Corp.-ADR 0.04% 109,395 $5.3M Add +9.4%
RTX RTX Corp. 0.04% 43,890 $5.3M New
IOVA Iovance Biotherapeutics Inc. 0.04% 562,435 $5.3M New
INZY Inozyme Pharma Inc. 0.04% 1,003,124 $5.2M Add +0.2%
NXPI NXP Semiconductors NV 0.04% 21,670 $5.2M New
ENOV Enovis Corp. 0.04% 119,000 $5.1M New
GWRE Guidewire Software Inc. 0.04% 27,827 $5.1M New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 669,584 $5.0M Add +100.8%
SG Sweetgreen Inc. Class A 0.04% 141,126 $5.0M New
TXT Textron Inc. 0.04% 56,307 $5.0M Reduce -81.0%
WBD Warner Bros Discovery Inc. 0.04% 583,154 $4.8M New
QTTB Q32 Bio Inc. 0.04% 106,901 $4.8M New
WAY Waystar Holding Corp. 0.04% 169,327 $4.7M Reduce -15.7%
CRSP Crispr Therapeutics AG 0.04% 100,000 $4.7M Reduce -21.2%
HUMA Humacyte Inc. 0.04% 848,534 $4.6M New
WTW Willis Towers Watson PLC 0.04% 15,390 $4.5M New
FIVN FIVE9 Inc. 0.04% 156,553 $4.5M Add +185.5%
OS Onestream Inc. 0.04% 132,385 $4.5M New
EVCM Evercommerce Inc. 0.04% 428,735 $4.4M Add +41.0%
GSM Ferroglobe PLC 0.04% 955,793 $4.4M New
RXRX Recursion Pharmaceuticals-A 0.04% 671,319 $4.4M Add +1.0%
NVDA Nvidia Corp. 0.04% 36,163 $4.4M Reduce -74.8%
ARTV Artiva Biotherapeutics Inc. 0.04% 283,124 $4.4M New
LGIH Lgi Homes Inc. 0.04% 35,524 $4.2M New
KLIC Kulicke & Soffa Industries 0.04% 92,901 $4.2M Add +43.8%
IYR iShares US Real Estate ETF 0.04% 41,086 $4.2M New
LQDA Liquidia Corp. 0.04% 414,892 $4.1M New
RVNC Revance Therapeutics Inc. 0.04% 797,953 $4.1M New
BIRK Birkenstock Holding PLC 0.03% 83,238 $4.1M Add +0.5%
TRML Tourmaline Bio Inc. 0.03% 159,154 $4.1M Add +0.8%
AQST Aquestive Therapeutics Inc. 0.03% 816,252 $4.1M Add +35.8%
NMRA Neumora Therapeutics Inc. 0.03% 307,558 $4.1M Add +87.3%
HON Honeywell International Inc. 0.03% 19,648 $4.1M New
JD Jd.com Inc.-ADR 0.03% 101,482 $4.1M New
VKTX Viking Therapeutics Inc. 0.03% 63,819 $4.0M Reduce -2.5%
CLX Clorox Company 0.03% 24,338 $4.0M Add +38.3%
ZNTL Zentalis Pharmaceuticals Inc. 0.03% 1,055,282 $3.9M Reduce -30.4%
URGN Urogen Pharma Ltd. 0.03% 305,642 $3.9M Add +0.6%
RAPP Rapport Therapeutics Inc. 0.03% 186,560 $3.8M Add +9.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 16,848 $3.8M Reduce -62.6%
VSEC Vse Corp. 0.03% 45,388 $3.8M Add +7.7%
LITE Lumentum Holdings Inc. 0.03% 59,044 $3.7M Reduce -83.5%
RNG Ringcentral Inc. Class A 0.03% 118,157 $3.7M Reduce -8.1%
WRBY Warby Parker Inc. Class A 0.03% 227,645 $3.7M New
WVE Wave Life Sciences Ltd. 0.03% 451,813 $3.7M New
ESPR Esperion Therapeutics Inc. 0.03% 2,244,360 $3.7M Reduce -55.6%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 500,494 $3.7M Reduce -18.5%
REPL Replimune Group Inc. 0.03% 332,943 $3.6M Add +13.4%
ALAB Astera Labs Inc. 0.03% 69,396 $3.6M Add +4.4%
CCRN Cross Country Healthcare Inc. 0.03% 262,603 $3.5M New
NGNE Neurogene Inc. 0.03% 83,088 $3.5M New
OTLY Oatly Group AB 0.03% 3,990,911 $3.4M Add +54.2%
HAIN Hain Celestial Group Inc. 0.03% 387,137 $3.3M New
EYE National Vision Holdings Inc. 0.03% 299,031 $3.3M New
CMPS Compass Pathways PLC 0.03% 514,418 $3.2M New
EYPT Eyepoint Inc. 0.03% 400,000 $3.2M New
CSL Carlisle Cos Inc. 0.03% 7,013 $3.2M Reduce -58.8%
EDIT Editas Medicine Inc. 0.03% 900,421 $3.1M Reduce -7.2%
ATYR Atyr Pharma Inc. 0.03% 1,683,549 $3.0M Add +0.0%
TAL Tal Education Group- ADR 0.02% 243,063 $2.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 10,258 $2.9M New
SANA Sana Biotechnology Inc. 0.02% 687,821 $2.9M Add +0.5%
NKTX Nkarta Inc. 0.02% 629,358 $2.8M Add +0.2%
AVBP Arrivent Biopharma Inc. 0.02% 120,944 $2.8M Add +20.9%
KURA Kura Oncology Inc. 0.02% 143,207 $2.8M No change
CNTX Context Therapeutics Inc. 0.02% 1,360,682 $2.7M New
WDC Western Digital Corp. 0.02% 38,908 $2.7M Reduce -90.0%
BIOA Bioage Labs Inc. 0.02% 124,950 $2.6M New
ABUS Arbutus Biopharma Corp. 0.02% 668,153 $2.6M Reduce -27.9%
FN Fabrinet 0.02% 10,864 $2.6M New
XOMA Xoma Royalty Corporation 0.02% 95,339 $2.5M Add +32.0%
PLTK Playtika Holding Corp. 0.02% 318,208 $2.5M New
TERN Terns Pharmaceuticals Inc. 0.02% 301,224 $2.5M Reduce -59.6%
XYL Xylem Inc. 0.02% 18,357 $2.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 4,262 $2.4M New
LOAR Loar Holdings Inc. 0.02% 32,779 $2.4M Reduce -33.6%
PTLO Portillo's Inc. Class A 0.02% 180,842 $2.4M New
BMEA Biomea Fusion Inc. 0.02% 241,107 $2.4M Add +2.0%
SUM Summit Materials Inc. Class A 0.02% 61,844 $2.4M New
FULC Fulcrum Therapeutics Inc. 0.02% 670,807 $2.4M Add +33.8%
TER Teradyne Inc. 0.02% 17,617 $2.4M New
TARS Tarsus Pharmaceuticals Inc. 0.02% 71,569 $2.4M New
SCPH Scpharmaceuticals Inc. 0.02% 501,608 $2.3M New
EWCZ European Wax Center Inc. Class A 0.02% 334,082 $2.3M New
NKTR Nektar Therapeutics 0.02% 1,731,671 $2.3M Add +178.0%
OC Owens Corning 0.02% 12,635 $2.2M Reduce -41.1%
MRNS Marinus Pharmaceuticals Inc. 0.02% 1,264,271 $2.2M Reduce -68.2%
UAA Under Armour Inc. Class A 0.02% 246,156 $2.2M New
MWA Mueller Water Products Inc. Class A 0.02% 100,890 $2.2M Reduce -56.2%
SMH Vaneck Semiconductor ETF 0.02% 8,888 $2.2M Add +21.8%
AWI Armstrong World Industries 0.02% 16,451 $2.2M Add +63.3%
ZURA Zura Bio Ltd. 0.02% 518,656 $2.1M Add +0.5%
ELDN Eledon Pharmaceuticals Inc. 0.02% 842,892 $2.1M Add +24.8%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.02% 34,885 $2.1M Reduce -54.6%
TSHA Taysha Gene Therapies Inc. 0.02% 1,027,494 $2.1M Add +0.1%
TRVI Trevi Therapeutics Inc. 0.02% 606,227 $2.0M New
PRGO Perrigo Co. PLC 0.02% 75,819 $2.0M No change
TECX Tectonic Therapeutic Inc. 0.02% 65,448 $2.0M New
RLAY Relay Therapeutics Inc. 0.02% 276,904 $2.0M Add +1.2%
LXRX Lexicon Pharmaceuticals Inc. 0.02% 1,211,924 $1.9M New
SLRN Acelyrin Inc. 0.01% 357,094 $1.8M Reduce -82.0%
MP MP Materials Corp. 0.01% 99,512 $1.8M New
TT Trane Technologies PLC 0.01% 4,423 $1.7M New
TWFG TWFG Inc. 0.01% 62,000 $1.7M New
THRD Third Harmonic Bio Inc. 0.01% 123,923 $1.7M New
IBRX Immunitybio Inc. 0.01% 439,818 $1.6M Add +0.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 1,091,000 $1.6M Reduce -56.4%
TARA Protara Therapeutic Inc. 0.01% 851,567 $1.6M Add +751.6%
ZS Zscaler Inc. 0.01% 9,030 $1.5M Reduce -65.5%
RGLS Regulus Therapeutics Inc. 0.01% 948,702 $1.5M Add +0.1%
DOCN Digitalocean Holdings Inc. 0.01% 36,865 $1.5M Reduce -60.0%
SPSC SPS Commerce Inc. 0.01% 7,475 $1.5M New
ANRO Alto Neuroscience Inc. 0.01% 125,000 $1.4M No change
EAT Brinker International Inc. 0.01% 18,435 $1.4M Reduce -80.0%
PSTX Poseida Therapeutics Inc. 0.01% 478,861 $1.4M New
TYRA Tyra Biosciences Inc. 0.01% 55,866 $1.3M Reduce -37.0%
ASTS Ast Spacemobile Inc. 0.01% 50,000 $1.3M New
PLRX Pliant Therapeutics Inc. 0.01% 111,660 $1.3M Add +7.8%
MASI Masimo Corp. 0.01% 9,300 $1.2M Reduce -95.0%
HUBG Hub Group Inc. Class A 0.01% 27,001 $1.2M New
STOK Stoke Therapeutics Inc. 0.01% 94,382 $1.2M Reduce -5.8%
THG Hanover Insurance Group Inc./ 0.01% 7,750 $1.1M New
TENB Tenable Holdings Inc. 0.01% 28,249 $1.1M New
IGMS Igm Biosciences Inc. 0.01% 67,259 $1.1M Reduce -10.3%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.01% 103,247 $1.1M No change
APPN Appian Corp. Class A 0.01% 31,373 $1.1M Add +25.2%
GUTS Fractyl Health Inc. 0.01% 419,975 $1.1M Add +61.8%
PEN Penumbra Inc. 0.01% 5,105 $992K New
REVIVA PHARMACEUTCLS HLDGS I 0.01% 684,805 $986K Reduce -57.0%
ALKT Alkami Technology Inc. 0.01% 30,623 $966K Add +171.5%
ABVX Abivax SA-ADR 0.01% 81,730 $942K Add +161.3%
FROG Jfrog Ltd. 0.01% 31,039 $901K Add +56.2%
AAPL Apple Inc. 0.01% 3,792 $884K Reduce -0.8%
BOW Bowhead Specialty Holdings I 0.01% 31,000 $868K Reduce -50.0%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 34,029 $850K New
AMPL Amplitude Inc. Class A 0.01% 94,223 $845K Reduce -0.4%
MANH Manhattan Associates Inc. 0.01% 2,949 $830K Reduce -95.6%
MERSANA THERAPEUTICS INC 0.01% 433,552 $819K Reduce -70.5%
OTLK Outlook Therapeutics Inc. 0.01% 151,508 $809K Add +0.5%
MSFT Microsoft Corp. 0.01% 1,872 $806K Reduce -98.6%
ALGS Aligos Therapeutics Inc. 0.01% 91,971 $796K Add +332.8%
BTU Peabody Energy Corp. 0.01% 29,797 $791K New
GOSS Gossamer Bio Inc. 0.01% 787,288 $777K Add +0.7%
RRX Regal Rexnord Corp. 0.01% 4,623 $767K Reduce -91.0%
DOCU Docusign Inc. 0.01% 11,584 $719K New
DV Doubleverify Holdings Inc. 0.01% 42,012 $707K New
MGNX Macrogenics Inc. 0.01% 188,711 $621K Reduce -48.9%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 535,047 $621K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 5,567 $605K New
AMBA Ambarella Inc. 0.01% 10,674 $602K Reduce -85.5%
AME Ametek Inc. 0.01% 3,468 $595K New
AI C3.AI Inc. Class A 0.00% 22,506 $545K Reduce -14.8%
TCRX Tscan Therapeutics Inc. 0.00% 108,584 $541K Reduce -33.6%
BASE Couchbase Inc. 0.00% 32,864 $530K New
WIX Wix.com Ltd. 0.00% 2,973 $497K Reduce -28.9%
SLP Simulations Plus Inc. 0.00% 15,454 $495K New
SLAB Silicon Laboratories Inc. 0.00% 4,280 $495K Reduce -94.8%
VIGL Vigil Neuroscience Inc. 0.00% 144,142 $490K Reduce -30.2%
RAPT THERAPEUTICS INC 0.00% 236,990 $476K Add +42.8%
CRTO Criteo SA-Spon 0.00% 11,748 $473K Add +35.0%
BRZE Braze Inc. Class A 0.00% 14,421 $466K Reduce -57.8%
CTMX Cytomx Therapeutics Inc. 0.00% 393,832 $465K New
NTCT Netscout Systems Inc. 0.00% 21,165 $460K New
OUT Outfront Media Inc. 0.00% 25,000 $460K New
TKO Tko Group Holdings Inc. 0.00% 3,644 $451K No change
AMZN Amazon.com Inc. 0.00% 2,296 $428K Reduce -98.8%
LOGI Logitech International-Reg 0.00% 4,735 $425K New
APPF Appfolio Inc. Class A 0.00% 1,704 $401K New
ETNB 89BIO Inc. 0.00% 53,347 $395K New
VERX Vertex Inc. Class A 0.00% 9,490 $365K New
TTMI TTM Technologies 0.00% 19,190 $350K New
AVIR Atea Pharmaceuticals Inc. 0.00% 103,358 $346K New
FRSH Freshworks Inc. Class A 0.00% 29,997 $344K New
ARM Arm Holdings PLC-ADR 0.00% 2,221 $318K New
CALX Calix Inc. 0.00% 8,172 $317K Reduce -15.0%
KRON Kronos Bio Inc. 0.00% 309,597 $310K New
BOX Box Inc. Class A 0.00% 9,364 $306K New
XPOF Xponential Fitness Inc. Class A 0.00% 23,274 $289K No change
KVYO Klaviyo Inc. Class A 0.00% 8,040 $284K Reduce -69.1%
ACLS Axcelis Technologies Inc. 0.00% 2,517 $264K New
S Sentinelone Inc. Class A 0.00% 10,579 $253K New
PATH Uipath Inc. Class A 0.00% 19,494 $250K New
GHRS GH Research PLC 0.00% 37,238 $249K New
CRBU Caribou Biosciences Inc. 0.00% 122,135 $239K Reduce -48.1%
CRM Salesforce Inc. 0.00% 869 $238K Reduce -99.2%
FDS Factset Research Systems Inc. 0.00% 514 $236K Reduce -39.1%
GOOGL Alphabet Inc. Class A 0.00% 1,422 $236K Reduce -99.1%
TDG Transdigm Group Inc. 0.00% 165 $235K Reduce -85.9%
CXM Sprinklr Inc. Class A 0.00% 29,460 $228K New
KNX Knight-Swift Transportation 0.00% 4,211 $227K Reduce -97.0%
V Visa Inc. Class A 0.00% 784 $216K New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 466 $214K New
GRMN Garmin Ltd. 0.00% 1,191 $210K Reduce -57.3%
KYTX Kyverna Therapeutics Inc. 0.00% 42,477 $208K Reduce -68.0%
GOOG Alphabet Inc. Class C 0.00% 1,221 $204K Reduce -1.4%
AVDX Avidxchange Holdings Inc. 0.00% 25,122 $204K New
IMUX Immunic Inc. 0.00% 118,652 $196K New
CASIF Casi Pharmaceuticals Inc. 0.00% 30,532 $188K New
RZLT Rezolute Inc. 0.00% 37,343 $181K New
ARLO Arlo Technologies Inc. 0.00% 13,118 $159K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10,841 $148K New
MQ Marqeta Inc. 0.00% 25,733 $127K Reduce -14.2%
KPTI Karyopharm Therapeutics Inc. 0.00% 134,112 $111K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 18,529 $108K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 14,476 $88K Reduce -86.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 11,294 $66K New

Options reported separately and not counted above: CPRI puts ($24.2M), X puts ($14.1M).

Portfolio Sells Q2 2024 → Q3 2024

LLY Eli Lilly & Co. Reduce -59.8% 0.86% −1.61
TEL Te Connectivity Ltd. Sold out 0.00% −1.55
MRSH Marsh & McLennan Cos Sold out 0.00% −1.18
REGN Regeneron Pharmaceuticals Reduce -45.3% 0.88% −0.95
OVV Ovintiv Inc. Reduce -26.4% 0.97% −0.86
EA Electronic Arts Inc. Reduce -74.5% 0.23% −0.76
AJG Arthur J Gallagher & Co. Reduce -71.8% 0.25% −0.69
HUBS HubSpot Inc. Sold out 0.00% −0.62
MORF Morphic Holding Inc. Sold out 0.00% −0.58
MSFT Microsoft Corp. Reduce -98.6% 0.01% −0.56
BPMC Blueprint Medicines Corp. Reduce -48.5% 0.35% −0.56
CHRD Chord Energy Corp. Reduce -14.7% 0.71% −0.50
AMAT Applied Materials Inc. Sold out 0.00% −0.50
SCI Service Corp. International Sold out 0.00% −0.49
ISRG Intuitive Surgical Inc. Reduce -63.3% 0.27% −0.49
CIVI Civitas Resources Inc. Reduce -21.1% 0.50% −0.48
SPR Spirit Aerosystems Hold Class A Reduce -75.6% 0.13% −0.48
WDAY Workday Inc. Class A Sold out 0.00% −0.44
RNR Renaissancere Holdings Ltd. Reduce -79.2% 0.12% −0.43
GERN Geron Corp. Reduce -58.5% 0.27% −0.42
HUM Humana Inc. Sold out 0.00% −0.42
DGX Quest Diagnostics Inc. Reduce -39.6% 0.62% −0.41
QSR Restaurant Brands Intern Reduce -82.1% 0.08% −0.40
BSX Boston Scientific Corp. Reduce -50.6% 0.36% −0.40
CRBG Corebridge Financial Inc. Sold out 0.00% −0.40
PGR Progressive Corp. Reduce -44.1% 0.58% −0.38
ST Sensata Technologies Holdplc Reduce -37.5% 0.42% −0.37
JBL Jabil Inc. Sold out 0.00% −0.37
PRU Prudential Financial Inc. Sold out 0.00% −0.37
FTV Fortive Corp. Reduce -37.5% 0.52% −0.37
PEGA Pegasystems Inc. Sold out 0.00% −0.36
AMZN Amazon.com Inc. Reduce -98.8% 0.00% −0.35
JNJ Johnson & Johnson Reduce -42.5% 0.42% −0.33
EMR Emerson Electric Co. Reduce -38.2% 0.36% −0.30
NTNX Nutanix Inc. Class A Sold out 0.00% −0.30
GOOGL Alphabet Inc. Class A Reduce -99.1% 0.00% −0.29
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.28
MDB Mongodb Inc. Sold out 0.00% −0.28
FFIV F5 Inc. Reduce -86.8% 0.05% −0.28
SBOW Silverbow Resources Inc. Sold out 0.00% −0.27
WDC Western Digital Corp. Reduce -90.0% 0.02% −0.26
AR Antero Resources Corp. Sold out 0.00% −0.26
CRM Salesforce Inc. Reduce -99.2% 0.00% −0.26
HIG Hartford Insurance Group Inc. Reduce -38.8% 0.43% −0.25
UBER Uber Technologies Inc. Sold out 0.00% −0.25
CHKP Check Point Software Tech Sold out 0.00% −0.24
VSH Vishay Intertechnology Inc. Reduce -56.8% 0.11% −0.24
KRYS Krystal Biotech Inc. Reduce -38.4% 0.28% −0.24
INCY Incyte Corp. Reduce -31.1% 0.44% −0.23
BDX Becton Dickinson and Co. Reduce -32.1% 0.36% −0.23

Portfolio Buys Q2 2024 → Q3 2024

ASML ASML Holding NV-NY Reg SHS New 1.06% +1.06
META Meta Platforms Inc. Class A Add +70.5% 2.04% +0.84
STM Stmicroelectronics NV-NY SHS Add +718.4% 0.89% +0.73
GILD Gilead Sciences Inc. Add +91.6% 1.37% +0.70
MET Metlife Inc. New 0.67% +0.67
AON Aon PLC Class A Add +173.8% 0.91% +0.59
INTU Intuit Inc. Add +7555.4% 0.57% +0.56
ALL Allstate Corp. New 0.55% +0.55
PCVX Vaxcyte Inc. Add +56.2% 1.07% +0.55
SYK Stryker Corp. New 0.55% +0.55
APH Amphenol Corp. Class A New 0.55% +0.55
VNOM Viper Energy Inc. New 0.54% +0.54
VRTX Vertex Pharmaceuticals Inc. New 0.52% +0.52
JANX Janux Therapeutics Inc. Add +432.0% 0.61% +0.49
WAT Waters Corp. New 0.48% +0.48
SMPL The Simply Good Foods Co. Add +943.8% 0.54% +0.48
MMM 3M Co. New 0.47% +0.47
TTWO Take-Two Interactive Softwre Add +351.8% 0.63% +0.47
TVTX Travere Therapeutics Inc. Add +239.9% 0.51% +0.41
CLDX Celldex Therapeutics Inc. Add +208.9% 0.67% +0.40
ACHC Acadia Healthcare Co. Inc. New 0.40% +0.40
EBAY eBay Inc. New 0.40% +0.40
NUVL Nuvalent Inc. Class A Add +34.7% 1.03% +0.39
FTNT Fortinet Inc. New 0.39% +0.39
AIZ Assurant Inc. New 0.39% +0.39
MCHP Microchip Technology Inc. New 0.37% +0.37
CHWY Chewy Inc. Class A Add +449.9% 0.43% +0.35
IBM Intl Business Machines Corp. New 0.34% +0.34
NKE Nike Inc. Class B New 0.33% +0.33
MU Micron Technology Inc. New 0.33% +0.33
DHR Danaher Corp. Add +58.3% 0.92% +0.33
ENV Envestnet Inc. New 0.32% +0.32
PHAT Phathom Pharmaceuticals Inc. Add +227.4% 0.39% +0.32
K Kellanova New 0.31% +0.31
VRT Vertiv Holdings Co. Class A Add +969.3% 0.34% +0.31
VOYA Voya Financial Inc. New 0.30% +0.30
AVGO Broadcom Inc. Add +429.6% 0.37% +0.30
BKNG Booking Holdings Inc. New 0.30% +0.30
ZTS Zoetis Inc. New 0.29% +0.29
MCD McDonald's Corp. New 0.29% +0.29
P Everpure Inc. Class A New 0.27% +0.27
GPOR Gulfport Energy Corp. Add +64.4% 0.86% +0.27
SMAR Smartsheet Inc. Class A New 0.27% +0.27
LBPH Longboard Pharmaceuticals Inc. Add +1459.2% 0.28% +0.27
HPE Hewlett Packard Enterprise New 0.27% +0.27
TGTX TG Therapeutics Inc. Add +80.7% 0.51% +0.26
ETN Eaton Corp. PLC Add +99.5% 0.57% +0.26
JAZZ Jazz Pharmaceuticals PLC Add +10684.4% 0.26% +0.26
SUI Sun Communities Inc. New 0.25% +0.25
PCOR Procore Technologies Inc. New 0.25% +0.25

Options Activity Q2 2024 → Q3 2024

X United States Steel Corp. put Reduce -42.9% 400,000 $14.1M
HA Hawaiian Holdings Inc. put Sold out 200,000 $2.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,009$32.3BNVDA, AAPL, MSFT, AMZN, META
Q1 2026Amended 1,021$26.4BNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2025 1,010$25.8BIVV, NVDA, AAPL, MSFT, AMZN
Q3 2025 870$21.2BMSFT, NVDA, AAPL, AMZN, T
Q2 2025 911$18.9BMSFT, META, NVDA, AAPL, AMZN
Q1 2025 891$15.4BMETA, AAPL, MSFT, NVDA, AMZN
Q4 2024 916$14.8BMETA, AAPL, NVDA, MSFT, RVMD
Q3 2024 584$11.8BMETA, GILD, ABBV, RVMD, PCVX
Q2 2024 542$10.4BLLY, REGN, OVV, TEL, ABBV
Q1 2024 524$10.8BLLY, TEL, REGN, OVV, ADI