Woodline Partners LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Woodline Partners LP reported 916 stock positions worth $14.8 billion. Its top holding was Meta Platforms Class A (META) at 2.1% of the portfolio, followed by Apple (AAPL, 1.5%) and Nvidia (NVDA, 1.5%). Compared with Q3 2024, it opened 443 new positions, sold out of 111, added to 269 and reduced 184. The biggest buy was Apple (AAPL, shares +23255%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001784547
Portfolio Value
$14.8B (Q4 2024)
SEC Filing
0001172661-25-001092 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $14.8B $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 916 stocks · $14.8B

META Meta Platforms Inc. Class A 2.15% 542,173 $317.4M Add +28.4%
AAPL Apple Inc. 1.50% 885,629 $221.8M Add +23255.2%
NVDA Nvidia Corp. 1.47% 1,612,341 $216.5M Add +4358.5%
MSFT Microsoft Corp. 1.34% 469,306 $197.8M Add +24969.8%
RVMD Revolution Medicines Inc. 1.15% 3,885,713 $170.0M Add +13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.08% 563,770 $160.0M Add +430.3%
LRCX Lam Research Corp. 1.05% 2,152,450 $155.5M Add +287.9%
AMZN Amazon.com Inc. 0.99% 667,848 $146.5M Add +28987.5%
ADSK Autodesk Inc. 0.98% 489,039 $144.5M Add +95.3%
TEL Te Connectivity PLC 0.86% 890,754 $127.4M New
MCHP Microchip Technology Inc. 0.82% 2,121,677 $121.7M Add +285.4%
ABBV Abbvie Inc. 0.73% 605,058 $107.5M Reduce -25.2%
ZBH Zimmer Biomet Holdings Inc. 0.69% 962,907 $101.7M Add +5.0%
MET Metlife Inc. 0.68% 1,220,896 $100.0M Add +26.9%
JANX Janux Therapeutics Inc. 0.67% 1,852,187 $99.2M Add +15.7%
MDGL Madrigal Pharmaceuticals Inc. 0.65% 309,117 $95.4M Add +110.2%
DHR Danaher Corp. 0.64% 414,771 $95.2M Add +5.5%
NUVL Nuvalent Inc. Class A 0.64% 1,204,927 $94.3M Add +0.9%
AMGN Amgen Inc. 0.63% 359,088 $93.6M Add +16.6%
PCVX Vaxcyte Inc. 0.62% 1,120,922 $91.8M Add +1.5%
AMAT Applied Materials Inc. 0.62% 563,607 $91.7M New
TTWO Take-Two Interactive Softwre 0.61% 488,927 $90.0M Add +1.3%
GPOR Gulfport Energy Corp. 0.61% 486,121 $89.5M Reduce -28.0%
BMY Bristol-Myers Squibb Co. 0.60% 1,561,622 $88.3M Add +100.7%
CHRD Chord Energy Corp. 0.59% 748,966 $87.6M Add +16.4%
OVV Ovintiv Inc. 0.59% 2,160,898 $87.5M Reduce -27.6%
CAH Cardinal Health Inc. 0.59% 736,824 $87.1M New
AON Aon PLC Class A 0.59% 240,757 $86.5M Reduce -22.3%
FTV Fortive Corp. 0.58% 1,132,722 $85.0M Add +44.7%
LLY Eli Lilly & Co. 0.53% 101,809 $78.6M Reduce -11.0%
SNOW Snowflake Inc. 0.53% 504,307 $77.9M Add +0.5%
EQT Eqt Corp. 0.52% 1,672,693 $77.1M Reduce -40.6%
DGX Quest Diagnostics Inc. 0.52% 504,596 $76.1M Add +6.7%
STM Stmicroelectronics NV-NY SHS 0.51% 3,045,827 $76.1M Reduce -14.0%
REGN Regeneron Pharmaceuticals 0.50% 103,279 $73.6M Add +3.9%
MU Micron Technology Inc. 0.49% 865,041 $72.8M Add +128.8%
MRK Merck & Co. Inc. 0.49% 731,334 $72.8M Reduce -13.8%
ROIV Roivant Sciences Ltd. 0.49% 6,131,948 $72.5M Reduce -29.4%
DOV Dover Corp. 0.49% 385,180 $72.3M Add +352.9%
CNX CNX Resources Corp. 0.49% 1,962,676 $72.0M New
VNOM Viper Energy Inc. 0.48% 1,441,269 $70.7M Add +2.7%
MRVL Marvell Technology Inc. 0.47% 634,378 $70.1M Add +126.2%
CRGY Crescent Energy Inc. Class A 0.47% 4,767,362 $69.7M Add +21.9%
JNJ Johnson & Johnson 0.47% 478,783 $69.2M Add +54.4%
GILD Gilead Sciences Inc. 0.46% 734,693 $67.9M Reduce -61.9%
TSLA Tesla Inc. 0.46% 167,717 $67.7M New
QRVO Qorvo Inc. 0.46% 968,103 $67.7M Add +31.3%
GOOGL Alphabet Inc. Class A 0.45% 350,897 $66.4M Add +24576.3%
ALL Allstate Corp. 0.44% 336,159 $64.8M Reduce -2.8%
EQH Equitable Holdings Inc. 0.43% 1,348,880 $63.6M Add +0.3%
DXCM Dexcom Inc. 0.43% 814,422 $63.3M New
MMM 3M Co. 0.43% 488,343 $63.0M Add +20.2%
NAMS Newamsterdam Pharma Co. NV 0.42% 2,430,782 $62.5M Add +108.7%
ST Sensata Technologies Holdplc 0.42% 2,277,826 $62.4M Add +65.2%
BBIO Bridgebio Pharma Inc. 0.41% 2,211,521 $60.7M Add +132.8%
TRV The Travelers Cos Inc. 0.41% 251,812 $60.7M New
VRTX Vertex Pharmaceuticals Inc. 0.41% 149,418 $60.2M Add +12.5%
SMPL The Simply Good Foods Co. 0.40% 1,501,035 $58.5M Reduce -17.8%
PANW Palo Alto Networks Inc. 0.40% 321,196 $58.4M Reduce -23.0%
AVGO Broadcom Inc. 0.39% 251,232 $58.2M Reduce -2.2%
CRM Salesforce Inc. 0.38% 169,780 $56.8M Add +19437.4%
FANG Diamondback Energy Inc. 0.38% 344,783 $56.5M Add +722.7%
AMD Advanced Micro Devices 0.38% 463,829 $56.0M Add +1134.5%
VZ Verizon Communications Inc. 0.38% 1,393,193 $55.7M New
INCY Incyte Corp. 0.37% 800,088 $55.3M Add +0.7%
ATI Ati Inc. 0.37% 991,741 $54.6M Add +132.0%
GOOG Alphabet Inc. Class C 0.37% 285,812 $54.4M Add +23308.0%
SBUX Starbucks Corp. 0.37% 593,218 $54.1M Add +18.1%
SWTX Springworks Therapeutics Inc. 0.36% 1,490,136 $53.8M Add +7.8%
NOK Nokia Corp.-Spon ADR 0.36% 12,000,442 $53.2M Add +125.4%
CDNS Cadence Design SYS Inc. 0.36% 176,397 $53.0M Reduce -16.1%
RCUS Arcus Biosciences Inc. 0.36% 3,523,937 $52.5M Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.35% 865,012 $52.2M Add +85.1%
CSCO Cisco Systems Inc. 0.35% 879,654 $52.1M Add +210.9%
PCOR Procore Technologies Inc. 0.35% 691,980 $51.9M Add +45.8%
COO The Cooper Cos Inc. 0.35% 562,500 $51.7M Add +1.3%
HCP Hashicorp Inc. Class A 0.35% 1,500,001 $51.3M Add +50.0%
CLDX Celldex Therapeutics Inc. 0.34% 2,014,015 $50.9M Reduce -14.0%
VERA Vera Therapeutics Inc. 0.34% 1,202,466 $50.9M Add +20.1%
USFD US Foods Holding Corp. 0.34% 740,955 $50.0M Reduce -15.0%
MRUS Merus NV 0.34% 1,188,518 $50.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 110,076 $49.9M Add +23521.5%
ADP Automatic Data Processing 0.32% 163,862 $48.0M New
BPMC Blueprint Medicines Corp. 0.32% 540,192 $47.1M Add +19.1%
SRRK Scholar Rock Holding Corp. 0.32% 1,089,461 $47.1M Add +53.5%
CHWY Chewy Inc. Class A 0.32% 1,401,607 $46.9M Reduce -20.1%
RTX RTX Corp. 0.31% 401,088 $46.4M Add +813.9%
ZLAB Zai Lab Ltd.-ADR 0.31% 1,759,797 $46.1M Add +9.4%
DAY Dayforce Inc. 0.31% 634,345 $46.1M Add +53.1%
APGE Apogee Therapeutics Inc. 0.31% 1,015,608 $46.0M Add +4.0%
PH Parker Hannifin Corp. 0.31% 72,270 $46.0M New
ARGX Argenx SE - ADR 0.31% 74,237 $45.7M Add +299.5%
LHX L3HARRIS Technologies Inc. 0.31% 216,743 $45.6M Reduce -49.8%
ANET Arista Networks Inc. 0.31% 411,874 $45.5M Add +146.6%
SMAR Smartsheet Inc. Class A 0.30% 803,800 $45.0M Add +41.1%
INTU Intuit Inc. 0.30% 69,770 $43.9M Reduce -35.7%
ASND Ascendis Pharma A/S 0.30% 317,642 $43.7M Add +35.2%
ISRG Intuitive Surgical Inc. 0.29% 82,889 $43.3M Add +27.0%
BSX Boston Scientific Corp. 0.29% 482,453 $43.1M Reduce -5.4%
UNM Unum Group 0.28% 573,590 $41.9M Reduce -21.9%
WAT Waters Corp. 0.28% 111,982 $41.5M Reduce -29.4%
GERN Geron Corp. 0.28% 11,587,344 $41.0M Add +64.6%
ICLR Icon PLC 0.28% 193,982 $40.7M Add +127.6%
BA The Boeing Co. 0.28% 229,513 $40.6M New
JPM JPMorgan Chase & Co. 0.27% 169,073 $40.5M New
X United States Steel Corp. 0.27% 1,191,850 $40.5M Add +26.7%
DELL Dell Technologies -C 0.27% 349,824 $40.3M New
PR Permian Resources Corp. Class A 0.27% 2,792,739 $40.2M Reduce -67.8%
ALGM Allegro Microsystems Inc. 0.27% 1,833,705 $40.1M Add +18.4%
VALE Vale SA-SP ADR 0.27% 4,484,186 $39.8M New
DASH DoorDash Inc. Class A 0.27% 235,967 $39.6M Add +217.7%
ROP Roper Technologies Inc. 0.27% 75,851 $39.4M Add +86.9%
VTLE Vital Energy Inc. 0.27% 1,274,011 $39.4M New
STX Seagate Technology Holdings 0.26% 452,496 $39.1M Add +430.3%
RGA Reinsurance Group of America 0.26% 181,983 $38.9M Add +24.7%
RBLX Roblox Corp. Class A 0.26% 666,300 $38.6M Add +28.0%
AVT Avnet Inc. 0.26% 728,161 $38.1M New
GLW Corning Inc. 0.26% 793,871 $37.7M Add +449.5%
DD Dupont DE Nemours Inc. 0.25% 492,823 $37.6M Add +54.8%
TEAM Atlassian Corp. Class A 0.25% 153,464 $37.4M New
DFS Discover Financial Services 0.25% 215,134 $37.3M Add +25.5%
EPAM Epam Systems Inc. 0.25% 159,194 $37.2M Add +164.3%
FDX FedEx Corp. 0.25% 131,112 $36.9M Add +117.9%
TVTX Travere Therapeutics Inc. 0.25% 2,114,056 $36.8M Reduce -51.3%
GSK GSK PLC-Spon ADR 0.25% 1,084,130 $36.7M New
NARI Inari Medical Inc. 0.25% 712,910 $36.4M New
HCC Warrior Met Coal Inc. 0.25% 670,380 $36.4M Add +224.2%
KEYS Keysight Technologies Inc. 0.24% 222,645 $35.8M Reduce -68.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 319,066 $35.5M Add +7.3%
ANSS Ansys Inc. 0.24% 105,251 $35.5M Add +9.6%
FLEX Flex Ltd. 0.24% 914,841 $35.1M New
PFE Pfizer Inc. 0.24% 1,318,490 $35.0M Add +17.0%
VIAV Viavi Solutions Inc. 0.23% 3,435,678 $34.7M Add +423.7%
KRYS Krystal Biotech Inc. 0.23% 221,102 $34.6M Add +23.0%
AXSM Axsome Therapeutics Inc. 0.23% 408,441 $34.6M Add +36.8%
ZVRA Zevra Therapeutics Inc. 0.23% 4,139,593 $34.5M Add +2.3%
BARNES GROUP INC 0.23% 729,097 $34.5M Add +245.6%
EXPE Expedia Group Inc. 0.23% 184,397 $34.4M New
CMCSA Comcast Corp. Class A 0.23% 905,314 $34.0M Add +26.5%
AIZ Assurant Inc. 0.23% 157,140 $33.5M Reduce -31.5%
INTC Intel Corp. 0.23% 1,657,825 $33.2M Add +552.9%
EXEL Exelixis Inc. 0.22% 994,532 $33.1M Add +0.1%
INFY Infosys Ltd.-SP ADR 0.22% 1,508,675 $33.1M New
V Visa Inc. Class A 0.22% 104,097 $32.9M Add +13177.7%
LDOS Leidos Holdings Inc. 0.22% 227,286 $32.7M Reduce -27.9%
ALTR Altair Engineering Inc. Class A 0.22% 299,998 $32.7M New
LH Labcorp Holdings Inc. 0.22% 141,995 $32.6M Add +18.1%
SYK Stryker Corp. 0.22% 89,806 $32.3M Reduce -50.5%
FRPT Freshpet Inc. 0.22% 216,971 $32.1M Reduce -33.4%
FOXA Fox Corp. Class A 0.21% 653,889 $31.8M Add +2.3%
BDX Becton Dickinson and Co. 0.21% 139,209 $31.6M Reduce -21.9%
AVB Avalonbay Communities Inc. 0.21% 142,215 $31.3M New
FYBR Frontier Communications Pare 0.21% 900,000 $31.2M New
HPE Hewlett Packard Enterprise 0.20% 1,407,093 $30.0M Reduce -8.4%
HUBS HubSpot Inc. 0.20% 43,069 $30.0M New
VSH Vishay Intertechnology Inc. 0.20% 1,770,791 $30.0M Add +148.5%
VNT Vontier Corp. 0.20% 807,110 $29.4M Add +20.8%
XLV SS Health Care Select Sector 0.20% 213,881 $29.4M New
SUM Summit Materials Inc. Class A 0.20% 580,000 $29.3M Add +837.8%
K Kellanova 0.20% 359,632 $29.1M Reduce -21.8%
PFG Principal Financial Group 0.19% 367,504 $28.4M New
XOM Exxon Mobil Corp. 0.19% 263,944 $28.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.19% 515,419 $28.2M Add +3.9%
CIVI Civitas Resources Inc. 0.19% 608,093 $27.9M Reduce -48.3%
ASTL Algoma Steel Group Inc. 0.19% 2,844,439 $27.8M Add +59.2%
COLD Americold Realty Trust Inc. 0.18% 1,255,078 $26.9M Add +239.5%
MCD McDonald's Corp. 0.18% 91,888 $26.6M Reduce -18.4%
UNH Unitedhealth Group Inc. 0.18% 52,657 $26.6M New
ARM Arm Holdings PLC-ADR 0.18% 213,238 $26.3M Add +9501.0%
MA Mastercard Inc. Class A 0.18% 49,226 $25.9M New
PNR Pentair PLC 0.17% 253,455 $25.5M Reduce -49.8%
AVTR Avantor Inc. 0.17% 1,206,327 $25.4M New
RNAM Avidity Biosciences Inc. 0.17% 865,820 $25.2M Add +27.7%
IRON Disc Medicine Inc. 0.17% 396,600 $25.1M Add +5.2%
SNDX Syndax Pharmaceuticals Inc. 0.17% 1,891,803 $25.0M Reduce -0.2%
BKNG Booking Holdings Inc. 0.17% 5,016 $24.9M Reduce -39.9%
UHS Universal Health Services-B 0.17% 138,138 $24.8M Reduce -46.5%
COST Costco Wholesale Corp. 0.17% 26,608 $24.4M New
BERY Berry Global Group Inc. 0.16% 372,630 $24.1M New
MDT Medtronic PLC 0.16% 300,476 $24.0M New
VRNA Verona Pharma Ltd. 0.16% 516,605 $24.0M Add +1.7%
LITE Lumentum Holdings Inc. 0.16% 282,055 $23.7M Add +377.7%
WMT Walmart Inc. 0.16% 260,675 $23.6M New
HES Hess Corp. 0.16% 176,600 $23.5M Add +26.1%
HD Home Depot Inc. 0.16% 59,651 $23.2M New
GIS General Mills Inc. 0.16% 362,517 $23.1M Add +78.1%
TEVA Teva Pharmaceutical-SP ADR 0.16% 1,044,610 $23.0M Reduce -0.3%
T AT&T Inc. 0.16% 1,006,405 $22.9M Reduce -66.8%
PG The Procter & Gamble Co. 0.15% 136,148 $22.8M New
HST Host Hotels & Resorts Inc. 0.15% 1,297,504 $22.7M Reduce -13.0%
EXR Extra Space Storage Inc. 0.15% 151,413 $22.7M New
UDR Udr Inc. 0.15% 520,519 $22.6M Add +7.7%
KVUE Kenvue Inc. 0.15% 1,053,148 $22.5M Reduce -18.1%
BHVN Biohaven Ltd. 0.15% 601,922 $22.5M Reduce -34.8%
PTGX Protagonist Therapeutics Inc. 0.15% 582,327 $22.5M Add +24.8%
NYT New York Times Co. Class A 0.15% 431,497 $22.5M Add +20.6%
PHM Pultegroup Inc. 0.15% 199,519 $21.7M Add +261.3%
ODFL Old Dominion Freight Line 0.15% 122,716 $21.6M Add +163.3%
KYMR Kymera Therapeutics Inc. 0.15% 537,428 $21.6M Add +2.4%
TFX Teleflex Inc. 0.15% 121,345 $21.6M Reduce -60.1%
TREX Trex Company Inc. 0.15% 312,491 $21.6M Add +65.8%
SNX TD Synnex Corp. 0.14% 182,405 $21.4M Add +68.6%
ALKS Alkermes PLC 0.14% 742,716 $21.4M Add +0.1%
JNPR Juniper Networks Inc. 0.14% 567,894 $21.3M New
ESGR Enstar Group Ltd. 0.14% 65,208 $21.0M Reduce -18.5%
NFLX Netflix Inc. 0.14% 23,322 $20.8M New
LYFT LYFT Inc. Class A 0.14% 1,593,120 $20.6M Add +51.6%
BSY Bentley Systems Inc. Class B 0.14% 435,267 $20.3M Add +10.9%
THG Hanover Insurance Group Inc./ 0.14% 129,848 $20.1M Add +1575.5%
CAVA Cava Group Inc. 0.13% 173,897 $19.6M Add +0.1%
VMC Vulcan Materials Co. 0.13% 75,844 $19.5M Reduce -57.8%
AXS Axis Capital Holdings Ltd. 0.13% 219,402 $19.4M New
XNCR Xencor Inc. 0.13% 845,916 $19.4M Add +0.3%
AMBA Ambarella Inc. 0.13% 263,333 $19.2M Add +2367.1%
LPX Louisiana-Pacific Corp. 0.13% 183,860 $19.0M New
ICUI Icu Medical Inc. 0.13% 122,239 $19.0M Add +4.5%
CUZ Cousins Properties Inc. 0.13% 617,526 $18.9M New
ZUO Zuora Inc. Class A 0.13% 1,900,000 $18.8M New
NTNX Nutanix Inc. Class A 0.13% 306,694 $18.8M New
EXAS Exact Sciences Corp. 0.13% 331,988 $18.7M Reduce -15.2%
GLD SPDR Gold Shares 0.13% 76,526 $18.5M New
TT Trane Technologies PLC 0.13% 50,141 $18.5M Add +1033.6%
UNP Union Pacific Corp. 0.12% 80,349 $18.3M Add +75.8%
LINE Lineage Inc. 0.12% 310,899 $18.2M Add +0.3%
SGML Sigma Lithium Corp. 0.12% 1,617,673 $18.2M Add +113.5%
ELVN Enliven Therapeutics Inc. 0.12% 805,922 $18.1M Reduce -0.0%
DT Dynatrace Inc. 0.12% 332,930 $18.1M Reduce -49.7%
CGON CG Oncology Inc. 0.12% 628,885 $18.0M Add +3.8%
HQY Healthequity Inc. 0.12% 187,956 $18.0M Reduce -44.2%
MLM Martin Marietta Materials 0.12% 34,838 $18.0M New
NTAP Netapp Inc. 0.12% 154,989 $18.0M New
WDAY Workday Inc. Class A 0.12% 69,093 $17.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 236,430 $17.7M Add +8.0%
ACI Albertsons Cos Inc. Class A 0.12% 902,017 $17.7M Add +21.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 400,886 $17.6M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.12% 141,838 $17.4M Reduce -34.6%
SHO Sunstone Hotel Investors Inc. 0.12% 1,461,867 $17.3M New
HBM Hudbay Minerals Inc. 0.12% 2,124,494 $17.2M Add +216.5%
EHC Encompass Health Corp. 0.12% 184,473 $17.0M Add +44.5%
VEEV Veeva Systems Inc. Class A 0.11% 80,573 $16.9M New
ALGN Align Technology Inc. 0.11% 80,959 $16.9M Add +4.6%
MAC The Macerich Co. 0.11% 842,283 $16.8M New
ITT Itt Inc. 0.11% 117,384 $16.8M Add +228.9%
MIRM Mirum Pharmaceuticals Inc. 0.11% 404,404 $16.7M Add +22.2%
BALL Ball Corp. 0.11% 300,301 $16.6M Reduce -3.8%
WMS Advanced Drainage Systems Inc. 0.11% 141,128 $16.3M Add +235.0%
CSX CSX Corp. 0.11% 505,468 $16.3M New
STLD Steel Dynamics Inc. 0.11% 141,224 $16.1M New
IMVT Immunovant Inc. 0.11% 642,726 $15.9M Reduce -54.6%
MLTX Moonlake Immunotherapeutics 0.11% 293,535 $15.9M Add +26.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.11% 840,174 $15.8M Reduce -3.0%
CNM Core & Main Inc. Class A 0.11% 310,014 $15.8M Add +64.5%
MTD Mettler-Toledo International 0.11% 12,832 $15.7M Reduce -55.2%
NVT Nvent Electric PLC 0.11% 229,609 $15.7M New
VRDN Viridian Therapeutics Inc. 0.11% 813,647 $15.6M Reduce -0.7%
CW Curtiss-Wright Corp. 0.10% 43,698 $15.5M Add +16.2%
WBTN Webtoon Entertainment Inc. 0.10% 1,140,800 $15.5M No change
STAG Stag Industrial Inc. 0.10% 456,700 $15.4M New
VRE Veris Residential Inc. 0.10% 922,515 $15.3M Add +62.1%
SUPN Supernus Pharmaceuticals Inc. 0.10% 423,828 $15.3M Add +124.8%
TOL Toll Brothers Inc. 0.10% 121,284 $15.3M New
IDYA Ideaya Biosciences Inc. 0.10% 590,697 $15.2M Add +0.3%
CHKP Check Point Software Tech 0.10% 81,217 $15.2M New
EWTX Edgewise Therapeutics Inc. 0.10% 567,218 $15.1M Add +7.5%
MNST Monster Beverage Corp. 0.10% 281,316 $14.8M Reduce -9.8%
CVX Chevron Corp. 0.10% 100,368 $14.5M New
VTRS Viatris Inc. 0.10% 1,165,542 $14.5M Add +30.5%
KO The Coca-Cola Co. 0.10% 232,831 $14.5M New
IMTX Immatics NV 0.10% 2,034,224 $14.5M Reduce -18.7%
TCOM Trip.com Group Ltd.-ADR 0.10% 210,634 $14.5M Reduce -32.9%
CRGX Cargo Therapeutics Inc. 0.10% 1,001,134 $14.4M Reduce -1.0%
HUMA Humacyte Inc. 0.10% 2,848,802 $14.4M Add +235.7%
TXRH Texas Roadhouse Inc. 0.10% 79,612 $14.4M Add +8.5%
ALTM Arcadium Lithium PLC 0.10% 2,800,000 $14.4M New
DAL Delta Air Lines Inc. 0.10% 234,362 $14.2M Add +65.2%
FR First Industrial Realty TR 0.10% 282,204 $14.1M New
AS Amer Sports Inc. 0.10% 505,538 $14.1M New
QSR Restaurant Brands Intern 0.10% 216,840 $14.1M Add +69.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 13,340 $14.1M Reduce -2.7%
WFC Wells Fargo & Co. 0.10% 199,950 $14.0M New
ANNX Annexon Inc. 0.09% 2,690,787 $13.8M Reduce -21.6%
UAL United Airlines Holdings Inc. 0.09% 141,601 $13.7M New
ARCT Arcturus Therapeutics Holdin 0.09% 806,912 $13.7M Add +3.5%
CHX Championx Corp. 0.09% 500,000 $13.6M Add +8.7%
SLNO Soleno Therapeutics Inc. 0.09% 301,562 $13.6M Reduce -25.0%
DYN Dyne Therapeutics Inc. 0.09% 573,957 $13.5M Reduce -41.3%
BIIB Biogen Inc. 0.09% 88,157 $13.5M Add +7.1%
BNTX Biontech SE-ADR 0.09% 117,351 $13.4M Reduce -0.4%
ARVN Arvinas Inc. 0.09% 692,733 $13.3M Add +39.2%
TRVI Trevi Therapeutics Inc. 0.09% 3,212,597 $13.2M Add +429.9%
IDXX Idexx Laboratories Inc. 0.09% 31,929 $13.2M Reduce -15.8%
CP Canadian Pacific Kansas City 0.09% 182,037 $13.2M Add +9.9%
AA Alcoa Corp. 0.09% 345,844 $13.1M Reduce -6.3%
FROG Jfrog Ltd. 0.09% 438,454 $12.9M Add +1312.6%
BJRI Bj's Restaurants Inc. 0.09% 361,834 $12.7M Reduce -5.2%
ALC Alcon Inc. filed as ALCON AG 0.09% 149,331 $12.7M New
OC Owens Corning 0.08% 73,546 $12.5M Add +482.1%
LW Lamb Weston Holdings Inc. 0.08% 186,774 $12.5M New
PKG Packaging Corp. of America 0.08% 55,428 $12.5M Add +25.0%
RSG Republic Services Inc. 0.08% 61,984 $12.5M New
PDCO Patterson Cos Inc. 0.08% 400,000 $12.3M New
AER Aercap Holdings NV 0.08% 128,311 $12.3M Add +23.2%
ORCL Oracle Corp. 0.08% 73,593 $12.3M New
ADBE Adobe Inc. 0.08% 27,142 $12.1M New
LIN Linde PLC 0.08% 28,595 $12.0M New
STKL Sunopta Inc. 0.08% 1,541,019 $11.9M Add +26.2%
SPRY Ars Pharmaceuticals Inc. 0.08% 1,119,283 $11.8M Add +13.5%
YUMC Yum China Holdings Inc. 0.08% 243,180 $11.7M Reduce -67.1%
AZEK The Azek Co. Inc. 0.08% 241,761 $11.5M Reduce -70.0%
NSA National Storage Affiliates 0.08% 302,399 $11.5M New
FERG Ferguson Enterprises Inc. 0.08% 65,928 $11.4M New
RARE Ultragenyx Pharmaceutical Inc. 0.08% 269,556 $11.3M Add +0.8%
PM Philip Morris International 0.08% 93,374 $11.2M New
MBX MBX Biosciences Inc. 0.08% 608,721 $11.2M Add +17.1%
INSM Insmed Inc. 0.08% 162,230 $11.2M Reduce -25.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 50,662 $11.1M Reduce -72.1%
PARAA Paramount Global Class B 0.08% 1,060,810 $11.1M New
YMM Full Truck Alliance -SPN ADR 0.07% 1,014,240 $11.0M New
ARDT Ardent Health Inc. 0.07% 641,046 $10.9M Reduce -7.9%
ZBRA Zebra Technologies Corp. Class A 0.07% 28,278 $10.9M New
KALV Kalvista Pharmaceuticals Inc. 0.07% 1,288,401 $10.9M Add +111.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 589,932 $10.9M New
BIRK Birkenstock Holding PLC 0.07% 191,219 $10.8M Add +129.7%
GS Goldman Sachs Group Inc. 0.07% 18,852 $10.8M New
VSEC Vse Corp. 0.07% 112,840 $10.7M Add +148.6%
DPZ Domino's Pizza Inc. 0.07% 25,367 $10.6M New
TX Ternium SA-Sponsored ADR 0.07% 365,693 $10.6M Add +28.0%
WM Waste Management Inc. 0.07% 52,579 $10.6M Reduce -30.4%
AKRO Akero Therapeutics Inc. 0.07% 379,967 $10.6M Add +29.9%
CAT Caterpillar Inc. 0.07% 28,994 $10.5M New
ACN Accenture PLC Class A 0.07% 29,642 $10.4M New
IMNM Immunome Inc. 0.07% 980,925 $10.4M Add +6.1%
ERAS Erasca Inc. 0.07% 4,147,275 $10.4M Add +0.2%
HOLX Hologic Inc. 0.07% 144,072 $10.4M Add +14.3%
REPL Replimune Group Inc. 0.07% 854,309 $10.3M Add +156.6%
XHR Xenia Hotels & Resorts Inc. 0.07% 690,929 $10.3M Add +58.1%
OMC Omnicom Group 0.07% 119,283 $10.3M New
DVAX Dynavax Technologies Corp. 0.07% 794,475 $10.1M Add +2.2%
NTES Netease Inc.-ADR 0.07% 113,580 $10.1M New
DAWN Day One Biopharmaceuticals I 0.07% 798,925 $10.1M Add +0.2%
DAVA Endava PLC- Spon ADR 0.07% 327,060 $10.1M New
AIT Applied Industrial Tech Inc. 0.07% 42,109 $10.1M Reduce -21.8%
AXP American Express Co. 0.07% 33,421 $9.9M New
CART Maplebear Inc. 0.07% 239,393 $9.9M Reduce -60.8%
CNC Centene Corp. 0.07% 162,187 $9.8M New
CDP Copt Defense Properties 0.07% 316,157 $9.8M Add +3.1%
PEP Pepsico Inc. 0.07% 63,897 $9.7M New
RLJ RLJ Lodging Trust 0.07% 951,378 $9.7M New
IMCR Immunocore Holdings PLC-ADR 0.07% 328,059 $9.7M Add +19.4%
ACLX Arcellx Inc. 0.07% 125,649 $9.6M Add +13.2%
PLTR Palantir Technologies Inc. Class A 0.07% 127,379 $9.6M New
JAZZ Jazz Pharmaceuticals PLC 0.06% 77,564 $9.6M Reduce -72.2%
SPR Spirit Aerosystems Hold Class A 0.06% 279,677 $9.5M Reduce -40.9%
FN Fabrinet 0.06% 43,329 $9.5M Add +298.8%
SPGI S&P Global Inc. 0.06% 19,075 $9.5M New
SARO Standardaero Inc. 0.06% 381,856 $9.5M New
PRQR Proqr Therapeutics NV 0.06% 3,557,001 $9.4M New
MS Morgan Stanley 0.06% 74,497 $9.4M New
MGTX Meiragtx Holdings PLC 0.06% 1,535,124 $9.3M New
ALLO Allogene Therapeutics Inc. 0.06% 4,360,232 $9.3M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.06% 81,552 $9.3M Reduce -80.0%
SPG Simon Property Group Inc. 0.06% 53,543 $9.2M Reduce -27.1%
CNTA Centessa Pharmaceuticals Ltd. 0.06% 545,645 $9.1M Add +5.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 53,337 $9.1M Reduce -62.4%
BZ Kanzhun Ltd. - ADR 0.06% 659,251 $9.1M New
KIM Kimco Realty Corp. 0.06% 386,552 $9.1M New
GPCR Structure Therapeutics Inc. 0.06% 333,901 $9.1M Add +0.7%
NOW ServiceNow Inc. 0.06% 8,511 $9.0M Reduce -39.7%
GE General Electric filed as GE AEROSPACE 0.06% 53,901 $9.0M New
A Agilent Technologies Inc. 0.06% 66,797 $9.0M New
BLK BlackRock Inc. 0.06% 8,743 $9.0M New
TXN Texas Instruments Inc. 0.06% 47,574 $8.9M New
NEE Nextera Energy Inc. 0.06% 123,496 $8.9M New
HSY The Hershey Co. 0.06% 52,070 $8.8M New
IBRX Immunitybio Inc. 0.06% 3,442,440 $8.8M Add +682.7%
PYCR Paycor HCM Inc. 0.06% 473,690 $8.8M Add +5.4%
CAPR Capricor Therapeutics Inc. 0.06% 629,934 $8.7M New
UPB Upstream Bio Inc. 0.06% 526,511 $8.7M New
ENOV Enovis Corp. 0.06% 195,408 $8.6M Add +64.2%
OCUL Ocular Therapeutix Inc. 0.06% 1,002,435 $8.6M Add +0.2%
MASI Masimo Corp. 0.06% 51,185 $8.5M Add +450.4%
SNDR Schneider National Inc. Class B 0.06% 288,681 $8.5M New
SNPS Synopsys Inc. 0.06% 17,415 $8.5M New
GRDN Guardian Phrmcy Services-A 0.06% 415,120 $8.4M Reduce -26.9%
LOW Lowe's Cos Inc. 0.06% 34,068 $8.4M New
FVR Frontview REIT Inc. 0.06% 456,974 $8.3M New
SVRA Savara Inc. 0.06% 2,686,938 $8.2M Add +16.6%
SYRE Spyre Therapeutics Inc. 0.06% 352,680 $8.2M Add +33.5%
RCKT Rocket Pharmaceuticals Inc. 0.06% 652,421 $8.2M Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 67,734 $8.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 96,484 $8.2M Reduce -28.2%
PHAT Phathom Pharmaceuticals Inc. 0.06% 1,001,692 $8.1M Reduce -61.1%
ADUS Addus Homecare Corp. 0.05% 64,176 $8.0M Reduce -20.4%
VNO Vornado Realty Trust 0.05% 190,512 $8.0M New
C Citigroup Inc. 0.05% 113,578 $8.0M New
OLMA Olema Pharmaceuticals Inc. 0.05% 1,357,479 $7.9M Add +0.2%
ALLE Allegion PLC 0.05% 60,423 $7.9M New
LNTH Lantheus Holdings Inc. 0.05% 88,018 $7.9M Add +2.7%
SHAK Shake Shack Inc. Class A 0.05% 60,378 $7.8M Add +6.7%
AVY Avery Dennison Corp. 0.05% 41,803 $7.8M New
GPN Global Payments Inc. 0.05% 68,916 $7.7M New
COP Conocophillips 0.05% 77,683 $7.7M New
PTON Peloton Interactive Inc. Class A 0.05% 881,315 $7.7M New
EQIX Equinix Inc. 0.05% 8,112 $7.6M New
AUPH Aurinia Pharmaceuticals Inc. 0.05% 849,477 $7.6M Add +69.7%
MTTR Matterport Inc. 0.05% 1,607,016 $7.6M Add +20.5%
ORKA Oruka Therapeutics Inc. 0.05% 390,969 $7.6M Add +0.0%
BX Blackstone Inc. 0.05% 43,359 $7.5M New
GRND Grindr Inc. 0.05% 416,798 $7.4M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 201,152 $7.3M New
GEHC GE Healthcare Technology 0.05% 93,387 $7.3M Add +30.3%
LYV Live Nation Entertainment Inc. 0.05% 55,974 $7.2M New
QCOM Qualcomm Inc. 0.05% 47,090 $7.2M New
GGG Graco Inc. 0.05% 84,466 $7.1M New
PRGS Progress Software Corp. 0.05% 109,072 $7.1M Add +9.9%
PTCT PTC Therapeutics Inc. 0.05% 155,883 $7.0M New
FISV Fiserv Inc. 0.05% 34,166 $7.0M New
AWI Armstrong World Industries 0.05% 49,584 $7.0M Add +201.4%
BEAM Beam Therapeutics Inc. 0.05% 282,120 $7.0M New
MIND MEDICINE MINDMED INC 0.05% 1,005,198 $7.0M Add +0.3%
ELDN Eledon Pharmaceuticals Inc. 0.05% 1,671,822 $6.9M Add +98.3%
SEPN Septerna Inc. 0.05% 300,000 $6.9M New
WB Weibo Corp.-Spon ADR 0.05% 717,584 $6.9M New
IQ Iqiyi Inc.-ADR 0.05% 3,392,222 $6.8M New
PLAY Dave & Buster's Entertainmen 0.05% 229,609 $6.7M New
SCHW Schwab (charles) Corp. 0.04% 89,776 $6.6M New
NET Cloudflare Inc. Class A 0.04% 61,646 $6.6M New
FULC Fulcrum Therapeutics Inc. 0.04% 1,410,520 $6.6M Add +110.3%
DNTH Dianthus Therapeutics Inc. 0.04% 300,504 $6.6M Add +20.0%
RVLV Revolve Group Inc. Class A 0.04% 193,391 $6.5M New
DE Deere & Co. 0.04% 15,281 $6.5M New
SPB Spectrum Brands Holdings Inc. 0.04% 76,398 $6.5M Reduce -31.7%
ANAB Anaptysbio Inc. 0.04% 485,073 $6.4M Add +5.5%
CACI Caci International Inc. Class A 0.04% 15,831 $6.4M New
NRIX Nurix Therapeutics Inc. 0.04% 338,462 $6.4M Add +0.5%
CARR Carrier Global Corp. 0.04% 93,409 $6.4M New
WST West Pharmaceutical Services 0.04% 19,454 $6.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 18,545 $6.3M Add +80.8%
DEC Diversified Energy Co. PLC 0.04% 373,447 $6.3M New
LOAR Loar Holdings Inc. 0.04% 83,928 $6.2M Add +156.0%
AME Ametek Inc. 0.04% 34,357 $6.2M Add +890.7%
KROS Keros Therapeutics Inc. 0.04% 387,701 $6.1M Reduce -49.2%
ATYR Atyr Pharma Inc. 0.04% 1,683,000 $6.1M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.04% 11,699 $6.1M New
APLS Apellis Pharmaceuticals Inc. 0.04% 189,477 $6.0M Add +0.5%
TARS Tarsus Pharmaceuticals Inc. 0.04% 108,986 $6.0M Add +52.3%
PEN Penumbra Inc. 0.04% 25,323 $6.0M Add +396.0%
TECX Tectonic Therapeutic Inc. 0.04% 130,109 $6.0M Add +98.8%
WDC Western Digital Corp. 0.04% 100,610 $6.0M Add +158.6%
ABT Abbott Laboratories 0.04% 53,015 $6.0M New
KKR KKR & Co. Inc. 0.04% 40,540 $6.0M New
CYTK Cytokinetics Inc. 0.04% 126,201 $5.9M Reduce -2.2%
MRNA Moderna Inc. 0.04% 142,523 $5.9M Add +8.3%
APLE Apple Hospitality REIT Inc. 0.04% 384,207 $5.9M New
EVCM Evercommerce Inc. 0.04% 535,094 $5.9M Add +24.8%
INGM Ingram Micro Holding Corp. 0.04% 300,701 $5.8M New
TMHC Taylor Morrison Home Corp. 0.04% 95,015 $5.8M Reduce -6.2%
SRPT Sarepta Therapeutics Inc. 0.04% 46,986 $5.7M New
SBAC SBA Communications Corp. 0.04% 27,935 $5.7M New
JBL Jabil Inc. 0.04% 39,342 $5.7M New
LXEO Lexeo Therapeutics Inc. 0.04% 858,691 $5.7M Add +0.8%
GL Globe Life Inc. 0.04% 50,541 $5.6M New
BLCO Bausch + Lomb Corp. 0.04% 311,387 $5.6M No change
WVE Wave Life Sciences Ltd. 0.04% 451,813 $5.6M No change
PLYA Playa Hotels & Resorts NV 0.04% 435,309 $5.5M New
IYR iShares US Real Estate ETF 0.04% 58,918 $5.5M Add +43.4%
SBH Sally Beauty Holdings Inc. 0.04% 524,463 $5.5M Add +9.9%
ODD Oddity Tech Ltd. Class A 0.04% 129,931 $5.5M New
GEV GE Vernova Inc. 0.04% 16,554 $5.4M New
SO The Southern Co. 0.04% 65,800 $5.4M New
ALGT Allegiant Travel Co. 0.04% 57,079 $5.4M New
RZLT Rezolute Inc. 0.04% 1,089,345 $5.3M Add +2817.1%
MO Altria Group Inc. 0.04% 101,781 $5.3M New
MEDP Medpace Holdings Inc. 0.04% 15,967 $5.3M New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 252,969 $5.3M Reduce -17.4%
AVDL Avadel Pharmaceuticals Ltd. 0.04% 501,821 $5.3M Reduce -70.3%
JSPR Jasper Therapeutics Inc. 0.04% 245,676 $5.3M Reduce -50.4%
ETN Eaton Corp. PLC 0.04% 15,744 $5.2M Reduce -92.3%
AMT American Tower Corp. 0.04% 28,456 $5.2M New
PYPL PayPal Holdings Inc. 0.03% 60,403 $5.2M New
ICE Intercontinental Exchange Inc. 0.03% 34,482 $5.1M New
WCC Wesco International Inc. 0.03% 28,381 $5.1M New
EAT Brinker International Inc. 0.03% 38,737 $5.1M Add +110.1%
NKE Nike Inc. Class B 0.03% 67,308 $5.1M Reduce -84.8%
CME Cme Group Inc. 0.03% 21,641 $5.0M New
DUK Duke Energy Corp. 0.03% 46,391 $5.0M New
CRUS Cirrus Logic Inc. 0.03% 50,189 $5.0M New
LQDA Liquidia Corp. 0.03% 421,683 $5.0M Add +1.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 205,277 $4.9M New
RNG Ringcentral Inc. Class A 0.03% 138,956 $4.9M Add +17.6%
BCAX Bicara Therapeutics Inc. 0.03% 275,692 $4.8M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.03% 80,304 $4.8M New
COGT Cogent Biosciences Inc. 0.03% 613,165 $4.8M Add +2.1%
SHW The Sherwin-Williams Co. 0.03% 13,915 $4.7M New
COTY Coty Inc. Class A 0.03% 678,663 $4.7M New
LFST Lifestance Health Group Inc. 0.03% 632,301 $4.7M Reduce -52.2%
FBRX Forte Biosciences Inc. 0.03% 204,275 $4.6M New
MSI Motorola Solutions Inc. 0.03% 10,036 $4.6M New
LMT Lockheed Martin Corp. 0.03% 9,533 $4.6M New
NKTR Nektar Therapeutics 0.03% 4,974,512 $4.6M Add +187.3%
PNC PNC Financial Services Group 0.03% 23,828 $4.6M New
MTH Meritage Homes Corp. 0.03% 29,866 $4.6M Reduce -58.3%
RXRX Recursion Pharmaceuticals-A 0.03% 670,867 $4.5M Reduce -0.1%
KWEB Kranesh Csi China Internet 0.03% 154,420 $4.5M New
TARA Protara Therapeutic Inc. 0.03% 853,160 $4.5M Add +0.2%
AMRX Amneal Pharmaceuticals Inc. 0.03% 567,060 $4.5M Reduce -64.7%
NXPI NXP Semiconductors NV 0.03% 21,605 $4.5M Reduce -0.3%
USB US Bancorp 0.03% 93,686 $4.5M New
WELL Welltower Inc. 0.03% 35,377 $4.5M New
FIVN FIVE9 Inc. 0.03% 109,673 $4.5M Reduce -29.9%
MCO Moody's Corp. 0.03% 9,367 $4.4M New
APO Apollo Global Management Inc. 0.03% 26,844 $4.4M New
ATAT Atour Lifestyle Holdings-ADR 0.03% 161,244 $4.3M New
HELE Helen of Troy Ltd. 0.03% 72,180 $4.3M New
WTS Watts Water Technologies-A 0.03% 21,228 $4.3M Reduce -33.9%
EWCZ European Wax Center Inc. Class A 0.03% 643,755 $4.3M Add +92.7%
JACK Jack in the Box Inc. 0.03% 102,042 $4.2M New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 595,684 $4.2M Reduce -11.0%
CEG Constellation Energy 0.03% 18,783 $4.2M New
BTSG Brightspring Health Services 0.03% 246,595 $4.2M Reduce -85.4%
TNET Trinet Group Inc. 0.03% 46,078 $4.2M New
IOVA Iovance Biotherapeutics Inc. 0.03% 563,577 $4.2M Add +0.2%
SMG Scotts Miracle-Gro Co. 0.03% 62,220 $4.1M New
ORLY O'reilly Automotive Inc. 0.03% 3,467 $4.1M New
XOMA Xoma Royalty Corporation 0.03% 156,266 $4.1M Add +63.9%
COF Capital One Financial Corp. 0.03% 22,911 $4.1M New
CRSP Crispr Therapeutics AG 0.03% 101,600 $4.0M Add +1.6%
CBRL Cracker Barrel Old Country 0.03% 75,489 $4.0M New
WMB Williams Cos Inc. 0.03% 73,207 $4.0M New
DVA Davita Inc. 0.03% 26,190 $3.9M Reduce -85.9%
LEGN Legend Biotech Corp.-ADR 0.03% 120,304 $3.9M Add +10.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 21,166 $3.9M Add +25.6%
KRRO Korro Bio Inc. 0.03% 102,094 $3.9M New
AVBP Arrivent Biopharma Inc. 0.03% 145,797 $3.9M Add +20.6%
APD Air Products & Chemicals Inc. 0.03% 13,351 $3.9M New
MAR Marriott International Class A 0.03% 13,852 $3.9M New
ADCT Adc Therapeutics SA 0.03% 1,933,751 $3.8M New
OS Onestream Inc. 0.03% 133,900 $3.8M Add +1.1%
WOOF Petco Health and Wellness Co. 0.03% 1,002,204 $3.8M Reduce -47.9%
PLD Prologis Inc. 0.03% 35,948 $3.8M New
IOT Samsara Inc. Class A 0.03% 86,450 $3.8M New
RDDT Reddit Inc. Class A 0.03% 23,048 $3.8M Reduce -96.7%
IONS Ionis Pharmaceuticals Inc. 0.03% 107,610 $3.8M New
CTAS Cintas Corp. 0.03% 20,587 $3.8M New
VKTX Viking Therapeutics Inc. 0.03% 93,294 $3.8M Add +46.2%
VSTM Verastem Inc. 0.03% 723,806 $3.7M New
RDNT Radnet Inc. 0.03% 53,556 $3.7M Reduce -76.7%
TGT Target Corp. 0.03% 27,665 $3.7M New
EYPT Eyepoint Inc. 0.03% 501,724 $3.7M Add +25.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 14,640 $3.6M New
JD Jd.com Inc.-ADR 0.02% 104,069 $3.6M Add +2.5%
PTLO Portillo's Inc. Class A 0.02% 379,672 $3.6M Add +110.0%
DNUT Krispy Kreme Inc. 0.02% 357,610 $3.6M Reduce -78.8%
ECL Ecolab Inc. 0.02% 15,135 $3.5M New
OKE Oneok Inc. 0.02% 35,083 $3.5M New
GM General Motors Co. 0.02% 66,035 $3.5M New
ITW Illinois Tool Works 0.02% 13,773 $3.5M New
TFC Truist Financial Corp. 0.02% 79,723 $3.5M New
WRBY Warby Parker Inc. Class A 0.02% 141,731 $3.4M Reduce -37.7%
SLN Silence Therapeutics PLC-ADR 0.02% 498,732 $3.4M Add +22.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 14,855 $3.4M New
ABNB Airbnb Inc. Class A 0.02% 25,996 $3.4M Reduce -64.8%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 450,199 $3.4M New
CAKE The Cheesecake Factory Inc. 0.02% 70,777 $3.4M Reduce -87.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 43,664 $3.4M New
SRE Sempra 0.02% 38,038 $3.3M New
ESPR Esperion Therapeutics Inc. 0.02% 1,503,746 $3.3M Reduce -33.0%
NMRA Neumora Therapeutics Inc. 0.02% 310,454 $3.3M Add +0.9%
TRML Tourmaline Bio Inc. 0.02% 161,721 $3.3M Add +1.6%
PCAR Paccar Inc. 0.02% 31,486 $3.3M New
URGN Urogen Pharma Ltd. 0.02% 305,642 $3.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 84,806 $3.3M New
AZO AutoZone Inc. 0.02% 1,015 $3.3M New
RAPP Rapport Therapeutics Inc. 0.02% 181,530 $3.2M Reduce -2.7%
KMI Kinder Morgan Inc. 0.02% 116,074 $3.2M New
ABUS Arbutus Biopharma Corp. 0.02% 971,628 $3.2M Add +45.4%
PLTK Playtika Holding Corp. 0.02% 449,877 $3.1M Add +41.4%
ETNB 89BIO Inc. 0.02% 394,826 $3.1M Add +640.1%
CB Chubb Ltd. 0.02% 11,150 $3.1M New
UAA Under Armour Inc. Class A 0.02% 369,655 $3.1M Add +50.2%
CPRT Copart Inc. 0.02% 52,648 $3.0M New
ROST Ross Stores Inc. 0.02% 19,924 $3.0M New
AEP American Electric Power 0.02% 31,983 $2.9M New
AXON Axon Enterprise Inc. 0.02% 4,929 $2.9M New
FICO Fair Isaac Corp. 0.02% 1,463 $2.9M New
SN Sharkninja Inc. 0.02% 29,763 $2.9M Reduce -41.4%
NICE Nice Ltd. - Spon ADR 0.02% 16,962 $2.9M New
CMI Cummins Inc. 0.02% 8,238 $2.9M New
TDG Transdigm Group Inc. 0.02% 2,259 $2.9M Add +1269.1%
ARTV Artiva Biotherapeutics Inc. 0.02% 283,124 $2.9M No change
MSCI MSCI Inc. 0.02% 4,739 $2.8M New
FOLD Amicus Therapeutics Inc. 0.02% 301,335 $2.8M Reduce -70.7%
PSX Phillips 66 0.02% 24,802 $2.8M New
VST Vistra Corp. 0.02% 20,432 $2.8M New
PWR Quanta Services Inc. 0.02% 8,865 $2.8M New
O Realty Income Corp. 0.02% 52,339 $2.8M New
ZTS Zoetis Inc. 0.02% 17,148 $2.8M Reduce -90.3%
INZY Inozyme Pharma Inc. 0.02% 1,003,124 $2.8M No change
URI United Rentals Inc. 0.02% 3,941 $2.8M New
CCI Crown Castle Inc. 0.02% 30,551 $2.8M New
UPS United Parcel Service Class B 0.02% 21,955 $2.8M New
INTA Intapp Inc. 0.02% 42,931 $2.8M Reduce -90.5%
ABSI Absci Corp. 0.02% 1,046,975 $2.7M Reduce -49.9%
HON Honeywell International Inc. 0.02% 12,032 $2.7M Reduce -38.8%
D Dominion Energy Inc. 0.02% 50,446 $2.7M New
MPC Marathon Petroleum Corp. 0.02% 19,301 $2.7M New
SNAP Snap Inc. Class A 0.02% 246,495 $2.7M New
PCG P G & E Corp. 0.02% 131,291 $2.6M New
ANRO Alto Neuroscience Inc. 0.02% 621,976 $2.6M Add +397.6%
GDDY GoDaddy Inc. Class A 0.02% 13,256 $2.6M New
FIS Fidelity National Info Serv 0.02% 32,330 $2.6M New
DLR Digital Realty Trust Inc. 0.02% 14,649 $2.6M New
CBLL Ceribell Inc. 0.02% 100,000 $2.6M New
PGR Progressive Corp. 0.02% 10,752 $2.6M Reduce -96.0%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 50,000 $2.6M New
NEM Newmont Corp. 0.02% 68,369 $2.5M New
PEG Public Service Enterprise GP 0.02% 29,921 $2.5M New
IART Integra Lifesciences Holding 0.02% 110,770 $2.5M New
QURE Uniqure NV 0.02% 140,631 $2.5M New
CVS CVS Health Corp. 0.02% 54,593 $2.5M New
KR Kroger Co. 0.02% 39,973 $2.4M New
BKR Baker Hughes Co. 0.02% 59,425 $2.4M New
LRMR Larimar Therapeutics Inc. 0.02% 622,682 $2.4M Reduce -50.0%
CL Colgate-Palmolive Co. 0.02% 26,299 $2.4M Reduce -76.8%
CBRE CBRE Group Inc. Class A 0.02% 18,064 $2.4M New
RPD RAPID7 Inc. 0.02% 58,597 $2.4M Reduce -65.7%
VRSK Verisk Analytics Inc. 0.02% 8,546 $2.4M New
CTVA Corteva Inc. 0.02% 41,275 $2.4M New
FATE Fate Therapeutics Inc. 0.02% 1,422,785 $2.3M Reduce -53.6%
TRGP Targa Resources Corp. 0.02% 13,096 $2.3M New
VLO Valero Energy Corp. 0.02% 19,012 $2.3M New
XEL Xcel Energy Inc. 0.02% 34,486 $2.3M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 234,418 $2.3M New
EXC Exelon Corp. 0.02% 60,345 $2.3M New
IT Gartner Inc. 0.02% 4,647 $2.3M New
USPH U.S. Physical Therapy Inc. 0.02% 25,126 $2.2M New
PONY Pony AI Inc. 0.01% 153,760 $2.2M New
OKTA Okta Inc. 0.01% 27,905 $2.2M New
HAIN Hain Celestial Group Inc. 0.01% 357,032 $2.2M Reduce -7.8%
KDP Keurig Dr Pepper Inc. 0.01% 67,612 $2.2M New
MREO Mereo Biopharma Group PL-ADR 0.01% 618,784 $2.2M New
BR Broadridge Financial Solutio 0.01% 9,251 $2.1M New
IP International Paper Co. 0.01% 38,570 $2.1M Reduce -78.8%
DNLI Denali Therapeutics Inc. 0.01% 100,000 $2.0M New
CGEM Cullinan Therapeutics Inc. 0.01% 167,315 $2.0M New
OXY Occidental Petroleum Corp. 0.01% 40,573 $2.0M New
KMB Kimberly-Clark Corp. 0.01% 15,279 $2.0M New
ROKU Roku Inc. 0.01% 26,500 $2.0M New
WAB Wabtec Corp. 0.01% 10,323 $2.0M New
LEN Lennar Corp. Class A 0.01% 14,341 $2.0M New
FAST Fastenal Co. 0.01% 27,160 $2.0M New
ETR Entergy Corp. 0.01% 25,752 $2.0M New
PRGO Perrigo Co. PLC 0.01% 75,819 $1.9M No change
NDAQ Nasdaq Inc. 0.01% 24,852 $1.9M New
GRMN Garmin Ltd. 0.01% 9,260 $1.9M Add +677.5%
TWFG TWFG Inc. 0.01% 62,000 $1.9M No change
DVN Devon Energy Corp. 0.01% 58,225 $1.9M New
NGNE Neurogene Inc. 0.01% 83,340 $1.9M Add +0.3%
EFX Equifax Inc. 0.01% 7,444 $1.9M New
MCK McKesson Corp. 0.01% 3,318 $1.9M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 9,964 $1.9M New
ARKG ARK Genomic Revolution ETF 0.01% 79,230 $1.9M New
EIX Edison International 0.01% 23,250 $1.9M New
ED Consolidated Edison Inc. 0.01% 20,803 $1.9M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 17,549 $1.8M New
PEGA Pegasystems Inc. 0.01% 19,775 $1.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 63,045 $1.8M New
WEC WEC Energy Group Inc. 0.01% 18,998 $1.8M New
TSHA Taysha Gene Therapies Inc. 0.01% 1,027,522 $1.8M Add +0.0%
SMH Vaneck Semiconductor ETF 0.01% 7,300 $1.8M Reduce -17.9%
CSGP Costar Group Inc. 0.01% 24,620 $1.8M New
CMPS Compass Pathways PLC 0.01% 461,929 $1.7M Reduce -10.2%
ASAN Asana Inc. Class A 0.01% 86,075 $1.7M New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 1,091,000 $1.7M No change
STT State Street Corp. 0.01% 17,605 $1.7M New
TERN Terns Pharmaceuticals Inc. 0.01% 311,612 $1.7M Add +3.5%
RJF Raymond James Financial Inc. 0.01% 10,988 $1.7M New
FITB Fifth Third Bancorp 0.01% 40,269 $1.7M New
TSCO Tractor Supply Company 0.01% 32,081 $1.7M New
SYF Synchrony Financial 0.01% 26,122 $1.7M New
XYL Xylem Inc. 0.01% 14,590 $1.7M Reduce -20.5%
DOW Dow Inc. 0.01% 42,043 $1.7M New
CELH Celsius Holdings Inc. 0.01% 63,946 $1.7M New
PLRX Pliant Therapeutics Inc. 0.01% 127,295 $1.7M Add +14.0%
PPG PPG Industries Inc. 0.01% 13,933 $1.7M New
KHC The Kraft Heinz Co. 0.01% 53,010 $1.6M New
NVR NVR Inc. 0.01% 197 $1.6M Reduce -83.5%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 530,582 $1.6M Reduce -49.7%
SW Smurfit Westrock PLC 0.01% 29,676 $1.6M New
EYE National Vision Holdings Inc. 0.01% 152,422 $1.6M Reduce -49.0%
MPWR Monolithic Power Systems Inc. 0.01% 2,667 $1.6M New
XENE Xenon Pharmaceuticals Inc. 0.01% 39,938 $1.6M New
CCL Carnival Corp. 0.01% 62,381 $1.6M New
NSC Norfolk Southern Corp. 0.01% 6,454 $1.5M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13,342 $1.5M New
KURA Kura Oncology Inc. 0.01% 172,704 $1.5M Add +20.6%
DTE DTE Energy Company 0.01% 12,437 $1.5M New
VTR Ventas Inc. 0.01% 25,087 $1.5M New
SYY Sysco Corp. 0.01% 19,153 $1.5M Reduce -85.5%
AQST Aquestive Therapeutics Inc. 0.01% 409,314 $1.5M Reduce -49.9%
AWK American Water Works Co. Inc. 0.01% 11,704 $1.5M New
ADM Archer-Daniels-Midland Co. 0.01% 28,714 $1.5M New
PPL PPL Corp. 0.01% 44,318 $1.4M New
HAL Halliburton Co. 0.01% 52,758 $1.4M New
CPAY Corpay Inc. 0.01% 4,229 $1.4M New
CNTX Context Therapeutics Inc. 0.01% 1,361,350 $1.4M Add +0.1%
AEE Ameren Corporation 0.01% 16,030 $1.4M New
OTLY Oatly Group AB 0.01% 2,145,212 $1.4M Reduce -46.3%
HBAN Huntington Bancshares Inc. 0.01% 87,247 $1.4M New
PAYC Paycom Software Inc. 0.01% 6,720 $1.4M New
MGRC McGrath Rentcorp 0.01% 12,235 $1.4M Reduce -91.5%
KLIC Kulicke & Soffa Industries 0.01% 29,211 $1.4M Reduce -68.6%
DECK Deckers Outdoor Corp. 0.01% 6,708 $1.4M Reduce -91.0%
CINF Cincinnati Financial Corp. 0.01% 9,387 $1.3M New
ZURA Zura Bio Ltd. 0.01% 520,276 $1.3M Add +0.3%
ATO Atmos Energy Corp. 0.01% 9,322 $1.3M New
RF Regions Financial Corp. 0.01% 54,581 $1.3M New
ES Eversource Energy 0.01% 22,004 $1.3M New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 45,899 $1.3M New
BROS Dutch Bros Inc. Class A 0.01% 23,955 $1.3M Reduce -95.7%
FTNT Fortinet Inc. 0.01% 13,265 $1.3M Reduce -97.8%
TPL Texas Pacific Land Corp. 0.01% 1,131 $1.3M New
MRNS Marinus Pharmaceuticals Inc. 0.01% 2,335,681 $1.2M Add +84.8%
NKTX Nkarta Inc. 0.01% 500,000 $1.2M Reduce -20.6%
CNP Centerpoint Energy Inc. 0.01% 39,139 $1.2M New
ULTA Ulta Beauty Inc. 0.01% 2,829 $1.2M New
CBOE Cboe Global Markets Inc. 0.01% 6,287 $1.2M New
FE Firstenergy Corp. 0.01% 30,803 $1.2M New
NTRS Northern Trust Corp. 0.01% 11,904 $1.2M New
TNGX Tango Therapeutics Inc. 0.01% 394,397 $1.2M New
STE Steris PLC 0.01% 5,928 $1.2M New
CMS CMS Energy Corp. 0.01% 17,943 $1.2M New
LYB Lyondellbasell Indu Class A 0.01% 15,602 $1.2M New
CFG Citizens Financial Group 0.01% 26,466 $1.2M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 15,145 $1.2M New
RLAY Relay Therapeutics Inc. 0.01% 276,904 $1.1M No change
FSLR First Solar Inc. 0.01% 6,429 $1.1M New
SANA Sana Biotechnology Inc. 0.01% 690,141 $1.1M Add +0.3%
CHE Chemed Corp. 0.01% 2,092 $1.1M Reduce -94.4%
NRG NRG Energy Inc. 0.01% 12,165 $1.1M New
HCA HCA Healthcare Inc. 0.01% 3,652 $1.1M Reduce -95.8%
FDS Factset Research Systems Inc. 0.01% 2,282 $1.1M Add +344.0%
INVH Invitation Homes Inc. 0.01% 34,069 $1.1M New
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.01% 103,247 $1.1M No change
LVS Las Vegas Sands Corp. 0.01% 20,900 $1.1M New
SNA Snap-on Inc. 0.01% 3,153 $1.1M New
EDIT Editas Medicine Inc. 0.01% 838,419 $1.1M Reduce -6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 18,079 $1.1M New
SCPH Scpharmaceuticals Inc. 0.01% 297,800 $1.1M Reduce -40.6%
STOK Stoke Therapeutics Inc. 0.01% 94,903 $1.0M Add +0.6%
JCI Johnson Controls Internation 0.01% 13,215 $1.0M Reduce -97.3%
DOCU Docusign Inc. 0.01% 11,575 $1.0M Reduce -0.1%
TRMB Trimble Inc. 0.01% 14,666 $1.0M New
NI Nisource Inc. 0.01% 28,032 $1.0M New
VRSN Verisign Inc. 0.01% 4,963 $1.0M New
KEY Keycorp 0.01% 59,529 $1.0M New
BBY Best Buy Co. Inc. 0.01% 11,735 $1.0M New
DG Dollar General Corp. 0.01% 13,207 $1.0M New
J Jacobs Solutions Inc. 0.01% 7,462 $997K New
NOG Northern Oil and Gas Inc. 0.01% 26,825 $997K New
VIR Vir Biotechnology Inc. 0.01% 135,036 $991K New
BLDR Builders Firstsource Inc. 0.01% 6,911 $988K New
TSN Tyson Foods Inc. Class A 0.01% 17,167 $986K New
GPC Genuine Parts Co. 0.01% 8,350 $975K New
TMUS T-Mobile US Inc. 0.01% 4,410 $973K New
LULU Lululemon Athletica Inc. 0.01% 2,487 $951K New
WK Workiva Inc. 0.01% 8,619 $944K Reduce -91.9%
BMEA Biomea Fusion Inc. 0.01% 240,844 $934K Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.01% 8,406 $931K New
NUE Nucor Corp. 0.01% 7,978 $931K New
SMCI Super Micro Computer Inc. 0.01% 30,242 $922K New
L Loews Corp. 0.01% 10,855 $919K New
TPR Tapestry Inc. 0.01% 13,995 $914K New
LNT Alliant Energy Corp. 0.01% 15,410 $911K New
DLTR Dollar Tree Inc. 0.01% 12,137 $910K New
ARE Alexandria Real Estate Equit 0.01% 9,301 $907K New
ELV Elevance Health Inc. 0.01% 2,424 $894K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 10,451 $892K New
UBER Uber Technologies Inc. 0.01% 14,346 $865K New
APTV Aptiv PLC 0.01% 14,115 $854K New
PHVS Pharvaris NV 0.01% 44,514 $853K New
EVRG Evergy Inc. 0.01% 13,811 $850K New
DOC Healthpeak Properties Inc. 0.01% 41,824 $848K New
DRI Darden Restaurants Inc. 0.01% 4,516 $843K New
VIGL Vigil Neuroscience Inc. 0.01% 488,756 $831K Add +239.1%
MRSH Marsh & McLennan Cos 0.01% 3,864 $821K New
AMCR Amcor PLC 0.01% 86,799 $817K New
EMR Emerson Electric Co. 0.01% 6,431 $797K Reduce -98.3%
CAG Conagra Brands Inc. 0.01% 28,662 $795K New
ROL Rollins Inc. 0.01% 16,869 $782K New
EW Edwards Lifesciences Corp. 0.01% 10,441 $773K Reduce -97.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,381 $768K New
PRAX Praxis Precision Medicines I 0.01% 9,948 $766K New
KMX Carmax Inc. 0.01% 9,304 $761K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 562,372 $748K Add +5.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 7,099 $733K New
GUTS Fractyl Health Inc. 0.00% 351,135 $723K Reduce -16.4%
REG Regency Centers Corp. 0.00% 9,769 $722K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 6,390 $704K New
VLTO Veralto Corp. 0.00% 6,869 $700K New
WY Weyerhaeuser Co. 0.00% 24,482 $689K New
TECH Bio-Techne Corp. 0.00% 9,542 $687K New
NCLH Norwegian Cruise Line Holdin 0.00% 26,406 $679K New
BOW Bowhead Specialty Holdings I 0.00% 18,611 $661K Reduce -40.0%
GOSS Gossamer Bio Inc. 0.00% 728,459 $659K Reduce -7.5%
SPSC SPS Commerce Inc. 0.00% 3,565 $656K Reduce -52.3%
BG Bunge Global SA 0.00% 8,385 $652K New
CHTR Charter Communications Inc. Class A 0.00% 1,896 $650K New
DOCN Digitalocean Holdings Inc. 0.00% 19,009 $648K Reduce -48.4%
EMN Eastman Chemical Co. 0.00% 6,961 $636K New
IPG Interpublic Group of Cos Inc. 0.00% 22,378 $627K New
MERSANA THERAPEUTICS INC 0.00% 435,593 $623K Add +0.5%
MGNX Macrogenics Inc. 0.00% 188,711 $613K No change
TAP Molson Coors Beverage Co. Class B 0.00% 10,490 $601K New
PNW Pinnacle West Capital 0.00% 6,828 $579K New
DV Doubleverify Holdings Inc. 0.00% 30,063 $578K Reduce -28.4%
LKQ LKQ Corp. 0.00% 15,612 $574K New
YUM Yum! Brands Inc. 0.00% 4,207 $564K New
RL Ralph Lauren Corp. 0.00% 2,415 $558K New
ENPH Enphase Energy Inc. 0.00% 8,114 $557K New
GNRC Generac Holdings Inc. 0.00% 3,573 $554K New
GHRS GH Research PLC 0.00% 78,949 $553K Add +112.0%
LECO Lincoln Electric Holdings 0.00% 2,940 $551K New
AES AES Corp. 0.00% 42,700 $550K New
GEN Gen Digital Inc. 0.00% 20,028 $548K New
SOLV Solventum Corp. 0.00% 8,300 $548K New
HRL Hormel Foods Corp. 0.00% 17,454 $548K New
SLAB Silicon Laboratories Inc. 0.00% 4,277 $531K Reduce -0.1%
ECHO Echostar Corp. Class A 0.00% 22,884 $524K New
APA Apa Corp. 0.00% 22,217 $513K New
MKTX Marketaxess Holdings Inc. 0.00% 2,264 $512K New
BIOA Bioage Labs Inc. 0.00% 88,368 $512K Reduce -29.3%
GWRE Guidewire Software Inc. 0.00% 2,995 $505K Reduce -89.2%
CPB The Campbell's Company 0.00% 11,796 $494K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 26,765 $491K New
BOX Box Inc. Class A 0.00% 15,294 $483K Add +63.3%
WYNN WYNN Resorts Ltd. 0.00% 5,556 $479K New
CLX Clorox Company 0.00% 2,942 $478K Reduce -87.9%
IVZ Invesco Ltd. 0.00% 26,991 $472K New
MGM MGM Resorts International 0.00% 13,589 $471K New
MOS The Mosaic Co. 0.00% 19,076 $469K New
VTYX Ventyx Biosciences Inc. 0.00% 213,240 $467K New
HUM Humana Inc. 0.00% 1,820 $462K New
AKAM Akamai Technologies Inc. 0.00% 4,791 $458K New
CE Celanese Corp. 0.00% 6,565 $454K New
LOGI Logitech International-Reg 0.00% 5,490 $452K Add +15.9%
OUT Outfront Media Inc. 0.00% 25,329 $449K Add +1.3%
WIX Wix.com Ltd. 0.00% 2,090 $448K Reduce -29.7%
VSTS Vestis Corp. 0.00% 29,316 $447K New
NABL N-Able Inc. 0.00% 47,415 $443K New
HAS Hasbro Inc. 0.00% 7,875 $440K New
CZR Caesars Entertainment Inc. 0.00% 12,760 $426K New
APPF Appfolio Inc. Class A 0.00% 1,704 $420K No change
BWA Borgwarner Inc. 0.00% 13,134 $418K New
BF.B Brown-Forman Corp. Class B 0.00% 10,937 $415K New
IGV iShares Expanded Tech-Softwa 0.00% 4,141 $415K New
TDY Teledyne Technologies Inc. 0.00% 888 $412K Reduce -98.4%
IGMS Igm Biosciences Inc. 0.00% 67,259 $411K No change
WBA Walgreens Boots Alliance Inc. 0.00% 43,097 $402K New
TENB Tenable Holdings Inc. 0.00% 10,195 $401K Reduce -63.9%
TWLO Twilio Inc. Class A 0.00% 3,633 $393K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 8,177 $388K New
BEN Franklin Templeton Inc. 0.00% 18,555 $376K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 19,005 $376K Reduce -44.1%
LSCC Lattice Semiconductor Corp. 0.00% 6,615 $375K Reduce -98.6%
BL Blackline Inc. 0.00% 6,002 $365K New
FMC FMC Corp. 0.00% 7,497 $364K New
FOX Fox Corp. Class B 0.00% 7,923 $362K New
RAMP Liveramp Holdings Inc. 0.00% 11,810 $359K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 5,683 $359K Reduce -83.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,006 $353K New
ABVX Abivax SA-ADR 0.00% 48,136 $352K Reduce -41.1%
TCRX Tscan Therapeutics Inc. 0.00% 115,866 $352K Add +6.7%
AVPT Avepoint Inc. 0.00% 21,188 $350K New
FCX Freeport-McMoran Inc. 0.00% 8,863 $338K New
KVYO Klaviyo Inc. Class A 0.00% 8,040 $332K No change
UI Ubiquiti Inc. 0.00% 994 $330K New
POOL Pool Corp. 0.00% 948 $323K New
ACLS Axcelis Technologies Inc. 0.00% 4,615 $322K Add +83.3%
CWAN Clearwater Analytics HDS-A 0.00% 11,453 $315K New
APH Amphenol Corp. Class A 0.00% 4,513 $313K Reduce -99.5%
XPOF Xponential Fitness Inc. Class A 0.00% 23,274 $313K No change
GTM Zoominfo Technologies Inc. 0.00% 29,301 $308K New
FRSH Freshworks Inc. Class A 0.00% 18,998 $307K Reduce -36.7%
APPN Appian Corp. Class A 0.00% 9,185 $303K Reduce -70.7%
WBD Warner Bros Discovery Inc. 0.00% 28,587 $302K Reduce -95.1%
SEMR Semrush Holdings Inc. Class A 0.00% 25,045 $298K New
PAR Par Technology Corp. 0.00% 4,093 $297K New
KRON Kronos Bio Inc. 0.00% 309,597 $294K No change
HIG Hartford Insurance Group Inc. 0.00% 2,676 $293K Reduce -99.4%
OTLK Outlook Therapeutics Inc. 0.00% 151,508 $286K No change
CASIF Casi Pharmaceuticals Inc. 0.00% 99,690 $282K Add +226.5%
SLP Simulations Plus Inc. 0.00% 10,019 $279K Reduce -35.2%
TASK Taskus Inc. Class A 0.00% 16,372 $277K New
TER Teradyne Inc. 0.00% 2,176 $274K Reduce -87.7%
APP AppLovin Corp. Class A 0.00% 846 $274K New
MNDY Monday.com Ltd. 0.00% 1,081 $255K New
NOC Northrop Grumman Corp. 0.00% 538 $252K New
MDB Mongodb Inc. 0.00% 1,060 $247K New
GD General Dynamics Corp. 0.00% 921 $243K New
SPT Sprout Social Inc. Class A 0.00% 7,588 $233K New
MLNK Meridianlink Inc. 0.00% 10,584 $219K New
NCNO Ncino Inc. 0.00% 6,444 $216K New
TTAN Servicetitan Inc. Class A 0.00% 2,046 $210K New
NWS News Corp. Class B 0.00% 6,724 $205K New
CRBU Caribou Biosciences Inc. 0.00% 122,135 $194K No change
ALLOVIR INC 0.00% 451,858 $190K New
CRVO Cervomed Inc. 0.00% 74,852 $175K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 229,376 $169K Reduce -81.1%
PATH Uipath Inc. Class A 0.00% 13,309 $169K Reduce -31.7%
BASE Couchbase Inc. 0.00% 10,623 $166K Reduce -67.7%
AMPL Amplitude Inc. Class A 0.00% 13,078 $138K Reduce -86.1%
OMGAQ Omega Therapeutics Inc. 0.00% 122,191 $91K New
KPTI Karyopharm Therapeutics Inc. 0.00% 134,112 $91K No change
TNYA Tenaya Therapeutics Inc. 0.00% 19,294 $28K New
APLT Applied Therapeutics Inc. 0.00% 26,786 $23K New

Options reported separately and not counted above: X puts ($20.4M).

Portfolio Sells Q3 2024 → Q4 2024

ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.06
GILD Gilead Sciences Inc. Reduce -61.9% 0.46% −0.91
PR Permian Resources Corp. Class A Reduce -67.8% 0.27% −0.73
KEYS Keysight Technologies Inc. Reduce -68.8% 0.24% −0.71
ABBV Abbvie Inc. Reduce -25.2% 0.73% −0.62
PGR Progressive Corp. Reduce -96.0% 0.02% −0.56
LHX L3HARRIS Technologies Inc. Reduce -49.8% 0.31% −0.56
APH Amphenol Corp. Class A Reduce -99.5% 0.00% −0.55
ETN Eaton Corp. PLC Reduce -92.3% 0.04% −0.54
TGTX TG Therapeutics Inc. Sold out 0.00% −0.51
TFX Teleflex Inc. Reduce -60.1% 0.15% −0.49
HIG Hartford Insurance Group Inc. Reduce -99.4% 0.00% −0.43
T AT&T Inc. Reduce -66.8% 0.16% −0.41
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.40
EBAY eBay Inc. Sold out 0.00% −0.40
FTNT Fortinet Inc. Reduce -97.8% 0.01% −0.38
STM Stmicroelectronics NV-NY SHS Reduce -14.0% 0.51% −0.38
OVV Ovintiv Inc. Reduce -27.6% 0.59% −0.37
RDDT Reddit Inc. Class A Reduce -96.7% 0.03% −0.37
ROIV Roivant Sciences Ltd. Reduce -29.4% 0.49% −0.36
EMR Emerson Electric Co. Reduce -98.3% 0.01% −0.35
EQT Eqt Corp. Reduce -40.6% 0.52% −0.35
HXL Hexcel Corp. Sold out 0.00% −0.35
PHAT Phathom Pharmaceuticals Inc. Reduce -61.1% 0.06% −0.34
SYK Stryker Corp. Reduce -50.5% 0.22% −0.33
KROS Keros Therapeutics Inc. Reduce -49.2% 0.04% −0.33
UHS Universal Health Services-B Reduce -46.5% 0.17% −0.33
CLDX Celldex Therapeutics Inc. Reduce -14.0% 0.34% −0.33
AZPN Aspen Technology Inc. Sold out 0.00% −0.33
LLY Eli Lilly & Co. Reduce -11.0% 0.53% −0.32
MRK Merck & Co. Inc. Reduce -13.8% 0.49% −0.32
AON Aon PLC Class A Reduce -22.3% 0.59% −0.32
ENV Envestnet Inc. Sold out 0.00% −0.32
CIVI Civitas Resources Inc. Reduce -48.3% 0.19% −0.31
JCI Johnson Controls Internation Reduce -97.3% 0.01% −0.31
VOYA Voya Financial Inc. Sold out 0.00% −0.30
CTLT Catalent Inc. Sold out 0.00% −0.30
NKE Nike Inc. Class B Reduce -84.8% 0.03% −0.30
HCA HCA Healthcare Inc. Reduce -95.8% 0.01% −0.29
LBPH Longboard Pharmaceuticals Inc. Sold out 0.00% −0.28
VRT Vertiv Holdings Co. Class A Reduce -80.0% 0.06% −0.28
ZTS Zoetis Inc. Reduce -90.3% 0.02% −0.27
INTU Intuit Inc. Reduce -35.7% 0.30% −0.27
P Everpure Inc. Class A Sold out 0.00% −0.27
IBM Intl Business Machines Corp. Reduce -72.1% 0.08% −0.26
TVTX Travere Therapeutics Inc. Reduce -51.3% 0.25% −0.26
GPOR Gulfport Energy Corp. Reduce -28.0% 0.61% −0.26
MTD Mettler-Toledo International Reduce -55.2% 0.11% −0.26
VMC Vulcan Materials Co. Reduce -57.8% 0.13% −0.25
PNR Pentair PLC Reduce -49.8% 0.17% −0.24

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +23255.2% 1.50% +1.49
NVDA Nvidia Corp. Add +4358.5% 1.47% +1.43
MSFT Microsoft Corp. Add +24969.8% 1.34% +1.33
AMZN Amazon.com Inc. Add +28987.5% 0.99% +0.99
TEL Te Connectivity PLC New 0.86% +0.86
AJG Arthur J Gallagher & Co. Add +430.3% 1.08% +0.83
LRCX Lam Research Corp. Add +287.9% 1.05% +0.67
AMAT Applied Materials Inc. New 0.62% +0.62
CAH Cardinal Health Inc. New 0.59% +0.59
CNX CNX Resources Corp. New 0.49% +0.49
TSLA Tesla Inc. New 0.46% +0.46
MCHP Microchip Technology Inc. Add +285.4% 0.82% +0.45
GOOGL Alphabet Inc. Class A Add +24576.3% 0.45% +0.45
DXCM Dexcom Inc. New 0.43% +0.43
TRV The Travelers Cos Inc. New 0.41% +0.41
ADSK Autodesk Inc. Add +95.3% 0.98% +0.40
CRM Salesforce Inc. Add +19437.4% 0.38% +0.38
MDGL Madrigal Pharmaceuticals Inc. Add +110.2% 0.65% +0.38
VZ Verizon Communications Inc. New 0.38% +0.38
GOOG Alphabet Inc. Class C Add +23308.0% 0.37% +0.37
DOV Dover Corp. Add +352.9% 0.49% +0.35
BRK.B Berkshire Hathaway Inc. Class B Add +23521.5% 0.34% +0.34
AMD Advanced Micro Devices Add +1134.5% 0.38% +0.33
ADP Automatic Data Processing New 0.32% +0.32
FANG Diamondback Energy Inc. Add +722.7% 0.38% +0.32
PH Parker Hannifin Corp. New 0.31% +0.31
MRVL Marvell Technology Inc. Add +126.2% 0.47% +0.30
BA The Boeing Co. New 0.28% +0.28
JPM JPMorgan Chase & Co. New 0.27% +0.27
DELL Dell Technologies -C New 0.27% +0.27
SRRK Scholar Rock Holding Corp. Add +53.5% 0.32% +0.27
RTX RTX Corp. Add +813.9% 0.31% +0.27
VALE Vale SA-SP ADR New 0.27% +0.27
VTLE Vital Energy Inc. New 0.27% +0.27
NAMS Newamsterdam Pharma Co. NV Add +108.7% 0.42% +0.26
AVT Avnet Inc. New 0.26% +0.26
BMY Bristol-Myers Squibb Co. Add +100.7% 0.60% +0.26
TEAM Atlassian Corp. Class A New 0.25% +0.25
GSK GSK PLC-Spon ADR New 0.25% +0.25
NARI Inari Medical Inc. New 0.25% +0.25
FLEX Flex Ltd. New 0.24% +0.24
EXPE Expedia Group Inc. New 0.23% +0.23
CSCO Cisco Systems Inc. Add +210.9% 0.35% +0.23
ARGX Argenx SE - ADR Add +299.5% 0.31% +0.22
INFY Infosys Ltd.-SP ADR New 0.22% +0.22
ALTR Altair Engineering Inc. Class A New 0.22% +0.22
V Visa Inc. Class A Add +13177.7% 0.22% +0.22
AVB Avalonbay Communities Inc. New 0.21% +0.21
FYBR Frontier Communications Pare New 0.21% +0.21
BBIO Bridgebio Pharma Inc. Add +132.8% 0.41% +0.21

Options Activity Q3 2024 → Q4 2024

CPRI Capri Holdings Ltd. put Sold out 570,000 $24.2Mbefore exit
X United States Steel Corp. put Add +50.0% 600,000 $20.4M

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