Woodline Partners LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Woodline Partners LP reported 891 stock positions worth $15.4 billion. Its top holding was Meta Platforms Class A (META) at 2.2% of the portfolio, followed by Apple (AAPL, 1.8%) and Microsoft (MSFT, 1.5%). Compared with Q4 2024, it opened 155 new positions, sold out of 181, added to 511 and reduced 205. The biggest buy was Hartford Insurance (HIG, shares +28219%) and the biggest sale Arthur J Gallagher (AJG, shares −98%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001784547
Portfolio Value
$15.4B (Q1 2025)
SEC Filing
0001172661-25-002043 ↗ filed May 15, 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 Q4 2024 Q1 2025: $15.4B $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 891 stocks · $15.4B

META Meta Platforms Inc. Class A 2.16% 575,881 $331.9M Add +6.2%
AAPL Apple Inc. 1.83% 1,269,171 $281.9M Add +43.3%
MSFT Microsoft Corp. 1.53% 628,061 $235.8M Add +33.8%
NVDA Nvidia Corp. 1.47% 2,083,672 $225.8M Add +29.2%
AMZN Amazon.com Inc. 0.97% 786,342 $149.6M Add +17.7%
LRCX Lam Research Corp. 0.94% 1,980,610 $144.0M Reduce -8.0%
RVMD Revolution Medicines Inc. 0.89% 3,887,036 $137.4M Add +0.0%
AON Aon PLC Class A 0.87% 336,515 $134.3M Add +39.8%
ABBV Abbvie Inc. 0.86% 628,094 $131.6M Add +3.8%
LLY Eli Lilly & Co. 0.84% 157,297 $129.9M Add +54.5%
ADSK Autodesk Inc. 0.81% 478,413 $125.2M Reduce -2.2%
AMAT Applied Materials Inc. 0.77% 811,978 $117.8M Add +44.1%
AMGN Amgen Inc. 0.73% 359,639 $112.0M Add +0.1%
CAH Cardinal Health Inc. 0.68% 763,472 $105.2M Add +3.6%
MDGL Madrigal Pharmaceuticals Inc. 0.68% 317,433 $105.1M Add +2.7%
MET Metlife Inc. 0.63% 1,211,037 $97.2M Reduce -0.8%
DHR Danaher Corp. 0.62% 463,914 $95.1M Add +11.8%
SWTX Springworks Therapeutics Inc. 0.62% 2,144,814 $94.7M Add +43.9%
HIG Hartford Insurance Group Inc. 0.61% 757,804 $93.8M Add +28218.5%
TRV The Travelers Cos Inc. 0.60% 347,389 $91.9M Add +38.0%
EA Electronic Arts Inc. 0.60% 635,574 $91.9M New
VZ Verizon Communications Inc. 0.59% 1,984,204 $90.0M Add +42.4%
VNOM Viper Energy Inc. 0.58% 1,980,786 $89.4M Add +37.4%
NUVL Nuvalent Inc. Class A 0.56% 1,205,531 $85.5M Add +0.1%
RTX RTX Corp. 0.55% 643,833 $85.3M Add +60.5%
JNJ Johnson & Johnson 0.55% 509,970 $84.6M Add +6.5%
GILD Gilead Sciences Inc. 0.55% 750,516 $84.1M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 154,857 $82.5M Add +40.7%
BMY Bristol-Myers Squibb Co. 0.51% 1,291,615 $78.8M Reduce -17.3%
AVGO Broadcom Inc. 0.50% 457,817 $76.7M Add +82.2%
PR Permian Resources Corp. Class A 0.49% 5,419,700 $75.1M Add +94.1%
VRTX Vertex Pharmaceuticals Inc. 0.48% 153,160 $74.3M Add +2.5%
SNOW Snowflake Inc. 0.48% 504,717 $73.8M Add +0.1%
SBAC SBA Communications Corp. 0.47% 326,673 $71.9M Add +1069.4%
ZS Zscaler Inc. 0.46% 354,503 $70.3M New
CMCSA Comcast Corp. Class A 0.46% 1,905,397 $70.3M Add +110.5%
OVV Ovintiv Inc. 0.45% 1,624,857 $69.5M Reduce -24.8%
MRK Merck & Co. Inc. 0.45% 764,526 $68.6M Add +4.5%
VSH Vishay Intertechnology Inc. 0.44% 4,292,204 $68.2M Add +142.4%
REGN Regeneron Pharmaceuticals 0.44% 106,217 $67.4M Add +2.8%
CSCO Cisco Systems Inc. 0.44% 1,084,181 $66.9M Add +23.3%
CACI Caci International Inc. Class A 0.43% 179,858 $66.0M Add +1036.1%
STM Stmicroelectronics NV-NY SHS 0.43% 2,991,530 $65.7M Reduce -1.8%
DGX Quest Diagnostics Inc. 0.42% 380,700 $64.4M Reduce -24.6%
UDR Udr Inc. 0.42% 1,421,023 $64.2M Add +173.0%
CMG Chipotle Mexican Grill Inc. 0.41% 1,261,873 $63.4M Add +45.9%
TSLA Tesla Inc. 0.41% 242,433 $62.8M Add +44.5%
GOOG Alphabet Inc. Class C 0.41% 399,396 $62.4M Add +39.7%
GOOGL Alphabet Inc. Class A 0.40% 401,352 $62.1M Add +14.4%
DOV Dover Corp. 0.40% 352,780 $62.0M Reduce -8.4%
VNT Vontier Corp. 0.40% 1,879,793 $61.8M Add +132.9%
A Agilent Technologies Inc. 0.40% 522,073 $61.1M Add +681.6%
MU Micron Technology Inc. 0.39% 698,562 $60.7M Reduce -19.3%
DD Dupont DE Nemours Inc. 0.39% 809,911 $60.5M Add +64.3%
WTW Willis Towers Watson PLC 0.39% 178,694 $60.4M New
FTV Fortive Corp. 0.39% 824,487 $60.3M Reduce -27.2%
UNM Unum Group 0.39% 739,877 $60.3M Add +29.0%
THG Hanover Insurance Group Inc./ 0.39% 346,275 $60.2M Add +166.7%
EW Edwards Lifesciences Corp. 0.39% 825,358 $59.8M Add +7805.0%
MRUS Merus NV 0.38% 1,400,171 $58.9M Add +17.8%
ACN Accenture PLC Class A 0.38% 188,299 $58.8M Add +535.2%
CHKP Check Point Software Tech 0.38% 257,495 $58.7M Add +217.1%
JPM JPMorgan Chase & Co. 0.38% 236,229 $57.9M Add +39.7%
EXR Extra Space Storage Inc. 0.38% 389,716 $57.9M Add +157.4%
ST Sensata Technologies Holdplc 0.38% 2,383,447 $57.8M Add +4.6%
PNR Pentair PLC 0.38% 660,566 $57.8M Add +160.6%
INVH Invitation Homes Inc. 0.38% 1,656,651 $57.7M Add +4762.6%
SMPL The Simply Good Foods Co. 0.37% 1,664,755 $57.4M Add +10.9%
ELV Elevance Health Inc. 0.37% 131,036 $57.0M Add +5305.8%
MDB Mongodb Inc. 0.37% 322,208 $56.5M Add +30297.0%
BBIO Bridgebio Pharma Inc. 0.37% 1,625,755 $56.2M Reduce -26.5%
ISRG Intuitive Surgical Inc. 0.36% 112,172 $55.6M Add +35.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.36% 777,201 $55.3M Add +4198.9%
ZBH Zimmer Biomet Holdings Inc. 0.35% 480,504 $54.4M Reduce -50.1%
X United States Steel Corp. 0.35% 1,261,242 $53.3M Add +5.8%
ARGX Argenx SE - ADR 0.35% 89,796 $53.1M Add +21.0%
ROIV Roivant Sciences Ltd. 0.34% 5,253,356 $53.0M Reduce -14.3%
GPOR Gulfport Energy Corp. 0.34% 281,027 $51.7M Reduce -42.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 522,126 $51.5M Add +63.6%
V Visa Inc. Class A 0.33% 145,890 $51.1M Add +40.1%
AVT Avnet Inc. 0.33% 1,055,356 $50.8M Add +44.9%
TER Teradyne Inc. 0.33% 609,896 $50.4M Add +27928.3%
NAMS Newamsterdam Pharma Co. NV 0.33% 2,442,397 $50.0M Add +0.5%
BDX Becton Dickinson and Co. 0.32% 215,736 $49.4M Add +55.0%
CIEN Ciena Corp. 0.32% 814,514 $49.2M New
ATI Ati Inc. 0.32% 944,216 $49.1M Reduce -4.8%
VIAV Viavi Solutions Inc. 0.32% 4,384,150 $49.1M Add +27.6%
LHX L3HARRIS Technologies Inc. 0.32% 233,999 $49.0M Add +8.0%
INCY Incyte Corp. 0.32% 804,055 $48.7M Add +0.5%
CINF Cincinnati Financial Corp. 0.31% 327,800 $48.4M Add +3392.1%
FYBR Frontier Communications Pare 0.31% 1,342,946 $48.2M Add +49.2%
BPMC Blueprint Medicines Corp. 0.31% 540,738 $47.9M Add +0.1%
COO The Cooper Cos Inc. 0.31% 567,402 $47.9M Add +0.9%
ASND Ascendis Pharma A/S 0.31% 304,806 $47.5M Reduce -4.0%
VMC Vulcan Materials Co. 0.31% 201,773 $47.1M Add +166.0%
NTAP Netapp Inc. 0.31% 534,396 $46.9M Add +244.8%
DLR Digital Realty Trust Inc. 0.30% 324,651 $46.5M Add +2116.2%
CPT Camden Property Trust 0.30% 375,132 $45.9M New
EXE Expand Energy Corp. 0.30% 409,346 $45.6M New
FCX Freeport-McMoran Inc. 0.30% 1,201,197 $45.5M Add +13452.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 180,388 $44.9M Add +256.1%
XOM Exxon Mobil Corp. 0.28% 367,764 $43.7M Add +39.3%
PTGX Protagonist Therapeutics Inc. 0.28% 897,699 $43.4M Add +54.2%
ZLAB Zai Lab Ltd.-ADR 0.28% 1,201,016 $43.4M Reduce -31.8%
TREX Trex Company Inc. 0.28% 739,052 $42.9M Add +136.5%
FR First Industrial Realty TR 0.28% 795,709 $42.9M Add +182.0%
CHRD Chord Energy Corp. 0.28% 380,045 $42.8M Reduce -49.3%
HCC Warrior Met Coal Inc. 0.28% 894,938 $42.7M Add +33.5%
UBER Uber Technologies Inc. 0.28% 581,435 $42.4M Add +3952.9%
CDW CDW Corp. 0.28% 264,145 $42.3M New
ALNY Alnylam Pharmaceuticals Inc. 0.27% 156,464 $42.2M New
PCVX Vaxcyte Inc. 0.27% 1,111,777 $42.0M Reduce -0.8%
BSX Boston Scientific Corp. 0.27% 407,886 $41.1M Reduce -15.5%
UNH Unitedhealth Group Inc. 0.26% 77,751 $40.7M Add +47.7%
RYAN Ryan Specialty Holdings Inc. 0.26% 545,254 $40.3M New
RCUS Arcus Biosciences Inc. 0.26% 5,127,304 $40.2M Add +45.5%
KRYS Krystal Biotech Inc. 0.26% 222,043 $40.0M Add +0.4%
APGE Apogee Therapeutics Inc. 0.26% 1,061,053 $39.6M Add +4.5%
ETN Eaton Corp. PLC 0.26% 145,303 $39.5M Add +822.9%
DPZ Domino's Pizza Inc. 0.26% 85,704 $39.4M Add +237.9%
JANX Janux Therapeutics Inc. 0.26% 1,457,095 $39.3M Reduce -21.3%
PEN Penumbra Inc. 0.25% 145,881 $39.0M Add +476.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.25% 880,707 $39.0M New
COLD Americold Realty Trust Inc. 0.25% 1,791,513 $38.4M Add +42.7%
MA Mastercard Inc. Class A 0.25% 68,804 $37.7M Add +39.8%
JCI Johnson Controls Internation 0.24% 469,341 $37.6M Add +3451.6%
DAY Dayforce Inc. 0.24% 642,858 $37.5M Add +1.3%
LDOS Leidos Holdings Inc. 0.24% 276,741 $37.3M Add +21.8%
AXS Axis Capital Holdings Ltd. 0.24% 370,054 $37.1M Add +68.7%
FOXA Fox Corp. Class A 0.24% 654,717 $37.1M Add +0.1%
DRI Darden Restaurants Inc. 0.24% 177,217 $36.8M Add +3824.2%
BA The Boeing Co. 0.24% 215,169 $36.7M Reduce -6.3%
HES Hess Corp. 0.23% 225,850 $36.1M Add +27.9%
CHE Chemed Corp. 0.23% 58,178 $35.8M Add +2681.0%
AMP Ameriprise Financial Inc. 0.23% 73,531 $35.6M New
COST Costco Wholesale Corp. 0.23% 37,502 $35.5M Add +40.9%
AXSM Axsome Therapeutics Inc. 0.23% 304,084 $35.5M Reduce -25.6%
SBUX Starbucks Corp. 0.23% 361,073 $35.4M Reduce -39.1%
DASH DoorDash Inc. Class A 0.23% 192,150 $35.1M Reduce -18.6%
ZVRA Zevra Therapeutics Inc. 0.22% 4,615,625 $34.6M Add +11.5%
ANSS Ansys Inc. 0.22% 108,638 $34.4M Add +3.2%
CSX CSX Corp. 0.22% 1,151,161 $33.9M Add +127.7%
PG The Procter & Gamble Co. 0.22% 198,105 $33.8M Add +45.5%
GFS Globalfoundries Inc. 0.22% 907,731 $33.5M New
RGA Reinsurance Group of America 0.22% 168,475 $33.2M Reduce -7.4%
FDX FedEx Corp. 0.21% 135,299 $33.0M Add +3.2%
ADI Analog Devices Inc. 0.21% 161,551 $32.6M New
DXCM Dexcom Inc. 0.21% 475,730 $32.5M Reduce -41.6%
FNV Franco-Nevada Corp. 0.21% 205,975 $32.5M New
CYBR Cyberark Software Ltd./Israel 0.21% 95,456 $32.3M New
WMT Walmart Inc. 0.21% 366,499 $32.2M Add +40.6%
MCD McDonald's Corp. 0.21% 101,757 $31.8M Add +10.7%
MCHP Microchip Technology Inc. 0.20% 645,169 $31.2M Reduce -69.6%
WST West Pharmaceutical Services 0.20% 138,871 $31.1M Add +613.8%
REG Regency Centers Corp. 0.20% 417,634 $30.8M Add +4175.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 31,159 $30.8M Add +133.6%
HD Home Depot Inc. 0.20% 83,924 $30.8M Add +40.7%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 86,518 $30.5M Add +366.5%
PFE Pfizer Inc. 0.20% 1,203,345 $30.5M Reduce -8.7%
PEB Pebblebrook Hotel Trust 0.20% 2,976,807 $30.2M New
EXEL Exelixis Inc. 0.20% 816,693 $30.2M Reduce -17.9%
FFIV F5 Inc. 0.20% 112,947 $30.1M New
APH Amphenol Corp. Class A 0.20% 457,723 $30.0M Add +10042.3%
VOYA Voya Financial Inc. 0.20% 443,062 $30.0M New
HON Honeywell International Inc. 0.20% 141,642 $30.0M Add +1077.2%
EXPE Expedia Group Inc. 0.19% 177,336 $29.8M Reduce -3.8%
TEAM Atlassian Corp. Class A 0.19% 139,379 $29.6M Reduce -9.2%
PKG Packaging Corp. of America 0.19% 147,907 $29.3M Add +166.8%
CUZ Cousins Properties Inc. 0.19% 978,868 $28.9M Add +58.5%
CDNS Cadence Design SYS Inc. 0.19% 112,719 $28.7M Reduce -36.1%
DAL Delta Air Lines Inc. 0.18% 652,559 $28.5M Add +178.4%
SGML Sigma Lithium Corp. 0.18% 2,678,444 $27.9M Add +65.6%
WAT Waters Corp. 0.18% 75,561 $27.8M Reduce -32.5%
EQT Eqt Corp. 0.18% 518,938 $27.7M Reduce -69.0%
SRRK Scholar Rock Holding Corp. 0.18% 860,307 $27.7M Reduce -21.0%
CLS Celestica Inc. 0.17% 337,537 $26.6M New
CI The Cigna Group 0.17% 80,791 $26.6M New
NFLX Netflix Inc. 0.17% 28,425 $26.5M Add +21.9%
IMVT Immunovant Inc. 0.17% 1,497,869 $25.6M Add +133.1%
RNAM Avidity Biosciences Inc. 0.17% 865,925 $25.6M Add +0.0%
MIRM Mirum Pharmaceuticals Inc. 0.17% 566,271 $25.5M Add +40.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 324,797 $25.2M Add +236.6%
VTLE Vital Energy Inc. 0.16% 1,181,166 $25.1M Reduce -7.3%
BKNG Booking Holdings Inc. 0.16% 5,430 $25.0M Add +8.3%
SLNO Soleno Therapeutics Inc. 0.16% 349,664 $25.0M Add +15.9%
IRON Disc Medicine Inc. 0.16% 502,230 $24.9M Add +26.6%
ALKS Alkermes PLC 0.16% 744,000 $24.6M Add +0.2%
HST Host Hotels & Resorts Inc. 0.16% 1,728,195 $24.6M Add +33.2%
DNB Dun & Bradstreet Holdings Inc. 0.16% 2,717,100 $24.3M New
EWTX Edgewise Therapeutics Inc. 0.16% 1,096,809 $24.1M Add +93.4%
VERA Vera Therapeutics Inc. 0.16% 1,000,849 $24.0M Reduce -16.8%
IRT Independence Realty Trust Inc. 0.15% 1,122,433 $23.8M New
CVX Chevron Corp. 0.15% 141,200 $23.6M Add +40.7%
KO The Coca-Cola Co. 0.15% 327,109 $23.4M Add +40.5%
COHR Coherent Corp. 0.15% 360,401 $23.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 559,414 $23.3M Add +39.5%
WBA Walgreens Boots Alliance Inc. 0.15% 2,085,596 $23.3M Add +4739.3%
EXAS Exact Sciences Corp. 0.15% 537,863 $23.3M Add +62.0%
SNDX Syndax Pharmaceuticals Inc. 0.15% 1,891,803 $23.2M No change
PHM Pultegroup Inc. 0.15% 225,440 $23.2M Add +13.0%
GLD SPDR Gold Shares 0.15% 80,336 $23.1M Add +5.0%
CHWY Chewy Inc. Class A 0.15% 702,134 $22.8M Reduce -49.9%
DFS Discover Financial Services 0.15% 133,705 $22.8M Reduce -37.9%
WK Workiva Inc. 0.15% 300,513 $22.8M Add +3386.6%
CLF Cleveland-Cliffs Inc. 0.15% 2,761,111 $22.7M New
ONON On Holding AG Class A filed as ON HLDG AG 0.15% 516,011 $22.7M Add +0.1%
AVTR Avantor Inc. 0.15% 1,380,688 $22.4M Add +14.4%
ICUI Icu Medical Inc. 0.15% 160,910 $22.3M Add +31.6%
AMBA Ambarella Inc. 0.14% 441,385 $22.2M Add +67.6%
VNO Vornado Realty Trust 0.14% 599,874 $22.2M Add +214.9%
MASI Masimo Corp. 0.14% 132,969 $22.2M Add +159.8%
TT Trane Technologies PLC 0.14% 65,613 $22.1M Add +30.9%
TVTX Travere Therapeutics Inc. 0.14% 1,229,778 $22.0M Reduce -41.8%
RLJ RLJ Lodging Trust 0.14% 2,782,181 $22.0M Add +192.4%
ROKU Roku Inc. 0.14% 306,429 $21.6M Add +1056.3%
CLDX Celldex Therapeutics Inc. 0.14% 1,188,429 $21.6M Reduce -41.0%
CON Concentra Group Holdings Par 0.14% 991,688 $21.5M New
CW Curtiss-Wright Corp. 0.14% 67,227 $21.3M Add +53.8%
GL Globe Life Inc. 0.14% 161,868 $21.3M Add +220.3%
SMCI Super Micro Computer Inc. 0.14% 618,768 $21.2M Add +1946.1%
TGTX TG Therapeutics Inc. 0.14% 533,134 $21.0M New
DOX Amdocs Ltd. 0.14% 228,445 $20.9M New
PM Philip Morris International 0.14% 131,362 $20.9M Add +40.7%
CAVA Cava Group Inc. 0.14% 240,946 $20.8M Add +38.6%
K Kellanova 0.13% 247,715 $20.4M Reduce -31.1%
PFGC Performance Food Group Co. 0.13% 254,736 $20.0M New
WFC Wells Fargo & Co. 0.13% 277,863 $19.9M Add +39.0%
CDP Copt Defense Properties 0.13% 729,014 $19.9M Add +130.6%
GPN Global Payments Inc. 0.13% 199,493 $19.5M Add +189.5%
AKRO Akero Therapeutics Inc. 0.13% 480,736 $19.5M Add +26.5%
XHR Xenia Hotels & Resorts Inc. 0.13% 1,650,570 $19.4M Add +138.9%
CENX Century Aluminum Company 0.13% 1,040,812 $19.3M New
IPG Interpublic Group of Cos Inc. 0.12% 706,873 $19.2M Add +3058.8%
VRNA Verona Pharma Ltd. 0.12% 300,827 $19.1M Reduce -41.8%
KEYS Keysight Technologies Inc. 0.12% 127,299 $19.1M Reduce -42.8%
ODD Oddity Tech Ltd. Class A 0.12% 440,533 $19.1M Add +239.1%
MLM Martin Marietta Materials 0.12% 39,707 $19.0M Add +14.0%
INSM Insmed Inc. 0.12% 248,770 $19.0M Add +53.3%
LIN Linde PLC 0.12% 40,228 $18.7M Add +40.7%
CGON CG Oncology Inc. 0.12% 764,357 $18.7M Add +21.5%
KALV Kalvista Pharmaceuticals Inc. 0.12% 1,617,469 $18.7M Add +25.5%
KVUE Kenvue Inc. 0.12% 773,866 $18.6M Reduce -26.5%
STLD Steel Dynamics Inc. 0.12% 147,808 $18.5M Add +4.7%
CRM Salesforce Inc. 0.12% 68,807 $18.5M Reduce -59.5%
LINE Lineage Inc. 0.12% 312,027 $18.3M Add +0.4%
MTD Mettler-Toledo International 0.12% 15,464 $18.3M Add +20.5%
MHK Mohawk Industries Inc. 0.12% 156,592 $17.9M New
SEE Sealed Air Corp. 0.12% 612,840 $17.7M New
RBLX Roblox Corp. Class A 0.12% 303,706 $17.7M Reduce -54.4%
BIRK Birkenstock Holding PLC 0.11% 383,570 $17.6M Add +100.6%
NYT New York Times Co. Class A 0.11% 354,339 $17.6M Reduce -17.9%
SARO Standardaero Inc. 0.11% 655,553 $17.5M Add +71.7%
F Ford Motor Co. filed as FORD MTR CO 0.11% 1,735,701 $17.4M Add +640.4%
FDS Factset Research Systems Inc. 0.11% 37,891 $17.2M Add +1560.4%
PH Parker Hannifin Corp. 0.11% 28,206 $17.1M Reduce -61.0%
BIIB Biogen Inc. 0.11% 125,162 $17.1M Add +42.0%
HBM Hudbay Minerals Inc. 0.11% 2,250,425 $17.1M Add +5.9%
TOL Toll Brothers Inc. 0.11% 160,770 $17.0M Add +32.6%
EG Everest Group Ltd. 0.11% 46,064 $16.7M New
PARAA Paramount Global Class B 0.11% 1,395,942 $16.7M Add +31.6%
SMTC Semtech Corp. 0.11% 482,419 $16.6M New
ITCI Intra-Cellular Therapies Inc. 0.11% 123,750 $16.3M New
TRU Transunion 0.11% 195,413 $16.2M New
TEVA Teva Pharmaceutical-SP ADR 0.10% 1,044,610 $16.1M No change
BWA Borgwarner Inc. 0.10% 556,924 $16.0M Add +4140.3%
ELVN Enliven Therapeutics Inc. 0.10% 805,157 $15.8M Reduce -0.1%
RLI Rli Corp. 0.10% 197,011 $15.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 239,414 $15.8M Add +1.3%
T AT&T Inc. 0.10% 557,042 $15.8M Reduce -44.6%
EOG EOG Resources Inc. 0.10% 122,600 $15.7M New
BERY Berry Global Group Inc. 0.10% 224,910 $15.7M Reduce -39.6%
CMI Cummins Inc. 0.10% 49,540 $15.5M Add +501.4%
RSG Republic Services Inc. 0.10% 63,455 $15.4M Add +2.4%
PLYA Playa Hotels & Resorts NV 0.10% 1,151,186 $15.3M Add +164.4%
MAC The Macerich Co. 0.10% 891,551 $15.3M Add +5.8%
DVAX Dynavax Technologies Corp. 0.10% 1,178,763 $15.3M Add +48.4%
PEP Pepsico Inc. 0.10% 101,061 $15.2M Add +58.2%
XYZ Block Inc. 0.10% 277,300 $15.1M New
GM General Motors Co. 0.10% 318,552 $15.0M Add +382.4%
AKAM Akamai Technologies Inc. 0.10% 186,036 $15.0M Add +3783.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 116,013 $14.9M Reduce -18.2%
BEAM Beam Therapeutics Inc. 0.10% 760,611 $14.9M Add +169.6%
AMD Advanced Micro Devices 0.10% 143,680 $14.8M Reduce -69.0%
EBAY eBay Inc. 0.10% 217,436 $14.7M New
ANAB Anaptysbio Inc. 0.10% 791,023 $14.7M Add +63.1%
NBIX Neurocrine Biosciences Inc. 0.10% 132,892 $14.7M New
OM Outset Medical Inc. 0.10% 1,325,784 $14.7M New
SAIA Saia Inc. 0.10% 41,942 $14.7M New
PLTR Palantir Technologies Inc. Class A 0.10% 173,179 $14.6M Add +36.0%
ABT Abbott Laboratories 0.10% 110,092 $14.6M Add +107.7%
ADBE Adobe Inc. 0.09% 38,056 $14.6M Add +40.2%
LPX Louisiana-Pacific Corp. 0.09% 158,605 $14.6M Reduce -13.7%
KLIC Kulicke & Soffa Industries 0.09% 438,667 $14.5M Add +1401.7%
BHVN Biohaven Ltd. 0.09% 600,449 $14.4M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.09% 26,363 $14.4M Add +39.8%
MTH Meritage Homes Corp. 0.09% 203,023 $14.4M Add +239.9%
KYMR Kymera Therapeutics Inc. 0.09% 525,245 $14.4M Reduce -2.3%
LKQ LKQ Corp. 0.09% 337,764 $14.4M Add +2063.5%
WCN Waste Connections Inc. 0.09% 73,096 $14.3M New
NOW ServiceNow Inc. 0.09% 17,754 $14.1M Add +108.6%
BJRI Bj's Restaurants Inc. 0.09% 410,289 $14.1M Add +13.4%
CP Canadian Pacific Kansas City 0.09% 199,829 $14.0M Add +9.8%
ENOV Enovis Corp. 0.09% 364,895 $13.9M Add +86.7%
INTC Intel Corp. 0.09% 605,744 $13.8M Reduce -63.5%
VSEC Vse Corp. 0.09% 113,193 $13.6M Add +0.3%
TXRH Texas Roadhouse Inc. 0.09% 81,328 $13.6M Add +2.2%
SPGI S&P Global Inc. 0.09% 26,614 $13.5M Add +39.5%
WMS Advanced Drainage Systems Inc. 0.09% 123,973 $13.5M Reduce -12.2%
AME Ametek Inc. 0.09% 78,156 $13.5M Add +127.5%
CAT Caterpillar Inc. 0.09% 40,378 $13.3M Add +39.3%
CRGY Crescent Energy Inc. Class A 0.09% 1,172,670 $13.2M Reduce -75.4%
LAD Lithia Motors Inc. 0.09% 44,713 $13.1M New
TRVI Trevi Therapeutics Inc. 0.08% 2,057,812 $12.9M Reduce -36.0%
CBRL Cracker Barrel Old Country 0.08% 332,790 $12.9M Add +340.9%
BROS Dutch Bros Inc. Class A 0.08% 209,027 $12.9M Add +772.6%
LMT Lockheed Martin Corp. 0.08% 28,869 $12.9M Add +202.8%
VRE Veris Residential Inc. 0.08% 756,939 $12.8M Reduce -17.9%
JAZZ Jazz Pharmaceuticals PLC 0.08% 102,050 $12.7M Add +31.6%
VERV Verve Therapeutics Inc. 0.08% 2,767,719 $12.6M New
AXP American Express Co. 0.08% 46,889 $12.6M Add +40.3%
AMRX Amneal Pharmaceuticals Inc. 0.08% 1,504,095 $12.6M Add +165.2%
BHF Brighthouse Financial Inc. 0.08% 216,173 $12.5M New
SGRY Surgery Partners Inc. 0.08% 525,400 $12.5M New
NEE Nextera Energy Inc. 0.08% 173,735 $12.3M Add +40.7%
GERN Geron Corp. 0.08% 7,728,745 $12.3M Reduce -33.3%
EAT Brinker International Inc. 0.08% 82,415 $12.3M Add +112.8%
MS Morgan Stanley 0.08% 104,541 $12.2M Add +40.3%
GE General Electric filed as GE AEROSPACE 0.08% 60,726 $12.2M Add +12.7%
AVY Avery Dennison Corp. 0.08% 68,098 $12.1M Add +62.9%
BLK BlackRock Inc. 0.08% 12,300 $11.6M Add +40.7%
QCOM Qualcomm Inc. 0.08% 75,596 $11.6M Add +60.5%
MLTX Moonlake Immunotherapeutics 0.08% 296,148 $11.6M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 94,975 $11.6M Add +40.2%
CPRI Capri Holdings Ltd. 0.07% 582,961 $11.5M New
SMH Vaneck Semiconductor ETF 0.07% 54,006 $11.4M Add +639.8%
LITE Lumentum Holdings Inc. 0.07% 181,632 $11.3M Reduce -35.6%
COP Conocophillips 0.07% 107,791 $11.3M Add +38.8%
SCHW Schwab (charles) Corp. 0.07% 143,972 $11.3M Add +60.4%
C Citigroup Inc. 0.07% 158,587 $11.3M Add +39.6%
PDCO Patterson Cos Inc. 0.07% 360,000 $11.2M Reduce -10.0%
IMNM Immunome Inc. 0.07% 1,657,729 $11.2M Add +69.0%
ORCL Oracle Corp. 0.07% 79,741 $11.1M Add +8.3%
ANIP Ani Pharmaceuticals Inc. 0.07% 166,448 $11.1M New
LOW Lowe's Cos Inc. 0.07% 47,704 $11.1M Add +40.0%
VRDN Viridian Therapeutics Inc. 0.07% 813,647 $11.0M No change
TMHC Taylor Morrison Home Corp. 0.07% 182,488 $11.0M Add +92.1%
AER Aercap Holdings NV 0.07% 106,686 $10.9M Reduce -16.9%
AN Autonation Inc. 0.07% 67,102 $10.9M New
ACLX Arcellx Inc. 0.07% 165,305 $10.8M Add +31.6%
WMG Warner Music Group Corp. Class A 0.07% 341,405 $10.7M New
BNTX Biontech SE-ADR 0.07% 117,498 $10.7M Add +0.1%
FISV Fiserv Inc. 0.07% 48,065 $10.6M Add +40.7%
BRBR Bellring Brands Inc. 0.07% 140,213 $10.4M New
IBRX Immunitybio Inc. 0.07% 3,445,097 $10.4M Add +0.1%
HEES H&E Equipment Services Inc. 0.07% 108,356 $10.3M New
MAZE Maze Therapeutics Inc. 0.07% 929,102 $10.2M New
VRT Vertiv Holdings Co. Class A 0.07% 140,609 $10.2M Add +72.4%
PZZA Papa John's Intl Inc. 0.07% 246,229 $10.1M New
YMM Full Truck Alliance -SPN ADR 0.07% 791,903 $10.1M Reduce -21.9%
COGT Cogent Biosciences Inc. 0.07% 1,687,540 $10.1M Add +175.2%
DE Deere & Co. 0.07% 21,399 $10.0M Add +40.0%
ASAN Asana Inc. Class A 0.07% 688,713 $10.0M Add +700.1%
VTRS Viatris Inc. 0.06% 1,144,741 $10.0M Reduce -1.8%
ROP Roper Technologies Inc. 0.06% 16,899 $10.0M Reduce -77.7%
IMCR Immunocore Holdings PLC-ADR 0.06% 328,245 $9.7M Add +0.1%
RDDT Reddit Inc. Class A 0.06% 92,808 $9.7M Add +302.7%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 268,462 $9.7M Reduce -0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 65,660 $9.7M Add +23.1%
ALGN Align Technology Inc. 0.06% 60,284 $9.6M Reduce -25.5%
MRVL Marvell Technology Inc. 0.06% 155,126 $9.6M Reduce -75.5%
ON On Semiconductor 0.06% 233,584 $9.5M New
SMG Scotts Miracle-Gro Co. 0.06% 170,628 $9.4M Add +174.2%
ABUS Arbutus Biopharma Corp. 0.06% 2,655,738 $9.3M Add +173.3%
DEC Diversified Energy Co. PLC 0.06% 680,580 $9.2M Add +82.2%
HOLX Hologic Inc. 0.06% 147,485 $9.1M Add +2.4%
FRPT Freshpet Inc. 0.06% 109,040 $9.1M Reduce -49.7%
XNCR Xencor Inc. 0.06% 843,296 $9.0M Reduce -0.3%
GRDN Guardian Phrmcy Services-A 0.06% 421,203 $9.0M Add +1.5%
LW Lamb Weston Holdings Inc. 0.06% 167,877 $8.9M Reduce -10.1%
PTLO Portillo's Inc. Class A 0.06% 752,473 $8.9M Add +98.2%
PTON Peloton Interactive Inc. Class A 0.06% 1,406,197 $8.9M Add +59.6%
ARDT Ardent Health Inc. 0.06% 641,232 $8.8M Add +0.0%
TDG Transdigm Group Inc. 0.06% 6,359 $8.8M Add +181.5%
WBTN Webtoon Entertainment Inc. 0.06% 1,140,800 $8.7M No change
CRK Comstock Resources Inc. 0.06% 428,648 $8.7M New
BX Blackstone Inc. 0.06% 61,837 $8.6M Add +42.6%
LNTH Lantheus Holdings Inc. 0.06% 88,397 $8.6M Add +0.4%
VRNS Varonis Systems Inc. 0.06% 213,282 $8.6M New
MO Altria Group Inc. 0.06% 143,187 $8.6M Add +40.7%
CYTK Cytokinetics Inc. 0.06% 212,303 $8.5M Add +68.2%
NVT Nvent Electric PLC 0.06% 162,705 $8.5M Reduce -29.1%
AOS Smith (a.o.) Corp. 0.06% 130,275 $8.5M New
SO The Southern Co. 0.06% 92,569 $8.5M Add +40.7%
ICE Intercontinental Exchange Inc. 0.05% 48,543 $8.4M Add +40.8%
INTA Intapp Inc. 0.05% 143,034 $8.4M Add +233.2%
REPL Replimune Group Inc. 0.05% 855,238 $8.3M Add +0.1%
ARCT Arcturus Therapeutics Holdin 0.05% 780,442 $8.3M Reduce -3.3%
AAL American Airlines Group Inc. 0.05% 779,772 $8.2M New
AEP American Electric Power 0.05% 75,048 $8.2M Add +134.7%
MTSR Metsera Inc. 0.05% 300,217 $8.2M New
CME Cme Group Inc. 0.05% 30,445 $8.1M Add +40.7%
CSTM Constellium SE 0.05% 796,753 $8.0M New
SAIL Sailpoint Inc. 0.05% 428,371 $8.0M New
KMX Carmax Inc. 0.05% 102,944 $8.0M Add +1006.5%
DUK Duke Energy Corp. 0.05% 65,560 $8.0M Add +41.3%
BZ Kanzhun Ltd. - ADR 0.05% 414,141 $7.9M Reduce -37.2%
WELL Welltower Inc. 0.05% 51,324 $7.9M Add +45.1%
PGR Progressive Corp. 0.05% 27,771 $7.9M Add +158.3%
CNM Core & Main Inc. Class A 0.05% 158,827 $7.7M Reduce -48.8%
IMTX Immatics NV 0.05% 1,684,285 $7.6M Reduce -17.2%
SPRY Ars Pharmaceuticals Inc. 0.05% 600,322 $7.6M Reduce -46.4%
SYRE Spyre Therapeutics Inc. 0.05% 464,808 $7.5M Add +31.8%
PLNT Planet Fitness Inc. Class A 0.05% 77,527 $7.5M New
STKL Sunopta Inc. 0.05% 1,503,299 $7.3M Reduce -2.5%
VKTX Viking Therapeutics Inc. 0.05% 301,078 $7.3M Add +222.7%
CHX Championx Corp. 0.05% 242,896 $7.2M Reduce -51.4%
NOG Northern Oil and Gas Inc. 0.05% 239,245 $7.2M Add +791.9%
CVS CVS Health Corp. 0.05% 106,518 $7.2M Add +95.1%
ZM Zoom Communications Inc. 0.05% 97,717 $7.2M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 356,630 $7.2M Reduce -39.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 562,175 $7.2M Reduce -33.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 12,790 $7.2M New
RGEN Repligen Corp. 0.05% 56,206 $7.2M New
IQ Iqiyi Inc.-ADR 0.05% 3,155,906 $7.1M Reduce -7.0%
GEV GE Vernova Inc. 0.05% 23,310 $7.1M Add +40.8%
AVDL Avadel Pharmaceuticals Ltd. 0.05% 896,861 $7.0M Add +78.7%
ORLY O'reilly Automotive Inc. 0.05% 4,856 $7.0M Add +40.1%
MRNA Moderna Inc. 0.04% 244,332 $6.9M Add +71.4%
CAPR Capricor Therapeutics Inc. 0.04% 729,318 $6.9M Add +15.8%
SHW The Sherwin-Williams Co. 0.04% 19,576 $6.8M Add +40.7%
ATAT Atour Lifestyle Holdings-ADR 0.04% 239,547 $6.8M Add +48.6%
ZTO Zto Express Cayman Inc.-ADR 0.04% 340,960 $6.8M New
HUMA Humacyte Inc. 0.04% 3,950,000 $6.7M Add +38.6%
ASTL Algoma Steel Group Inc. 0.04% 1,240,894 $6.7M Reduce -56.4%
DAR Darling Ingredients Inc. 0.04% 214,466 $6.7M New
PRAX Praxis Precision Medicines I 0.04% 175,727 $6.7M Add +1666.5%
TENB Tenable Holdings Inc. 0.04% 190,215 $6.7M Add +1765.8%
UNP Union Pacific Corp. 0.04% 28,008 $6.6M Reduce -65.1%
KKR KKR & Co. Inc. 0.04% 57,032 $6.6M Add +40.7%
WY Weyerhaeuser Co. 0.04% 224,472 $6.6M Add +816.9%
PRGS Progress Software Corp. 0.04% 126,050 $6.5M Add +15.6%
MBX MBX Biosciences Inc. 0.04% 877,461 $6.5M Add +44.1%
ZBRA Zebra Technologies Corp. Class A 0.04% 22,790 $6.4M Reduce -19.4%
ARQT Arcutis Biotherapeutics Inc. 0.04% 410,000 $6.4M New
ALLO Allogene Therapeutics Inc. 0.04% 4,360,608 $6.4M Add +0.0%
NKE Nike Inc. Class B 0.04% 99,797 $6.3M Add +48.3%
CCK Crown Holdings Inc. 0.04% 70,660 $6.3M New
ZTS Zoetis Inc. 0.04% 37,832 $6.2M Add +120.6%
MSI Motorola Solutions Inc. 0.04% 14,119 $6.2M Add +40.7%
WMB Williams Cos Inc. 0.04% 102,987 $6.2M Add +40.7%
SYK Stryker Corp. 0.04% 16,439 $6.1M Reduce -81.7%
MCO Moody's Corp. 0.04% 13,088 $6.1M Add +39.7%
HRMY Harmony Biosciences Holdings 0.04% 181,824 $6.0M New
YUM Yum! Brands Inc. 0.04% 38,290 $6.0M Add +810.1%
FERG Ferguson Enterprises Inc. 0.04% 37,506 $6.0M Reduce -43.1%
DYN Dyne Therapeutics Inc. 0.04% 574,435 $6.0M Add +0.1%
PCOR Procore Technologies Inc. 0.04% 90,856 $6.0M Reduce -86.9%
USPH U.S. Physical Therapy Inc. 0.04% 82,419 $6.0M Add +228.0%
LNC Lincoln National Corp. 0.04% 166,041 $6.0M New
CTAS Cintas Corp. 0.04% 28,979 $6.0M Add +40.8%
DDOG Datadog Inc. Class A 0.04% 59,712 $5.9M New
MIND MEDICINE MINDMED INC 0.04% 1,005,198 $5.9M No change
PNC PNC Financial Services Group 0.04% 33,450 $5.9M Add +40.4%
GPI Group 1 Automotive Inc. 0.04% 15,246 $5.8M New
ATMU Atmus Filtration Technologie 0.04% 157,367 $5.8M New
COF Capital One Financial Corp. 0.04% 32,205 $5.8M Add +40.6%
LULU Lululemon Athletica Inc. 0.04% 20,364 $5.8M Add +718.8%
RIOT Riot Platforms Inc. 0.04% 808,774 $5.8M New
CNTA Centessa Pharmaceuticals Ltd. 0.04% 400,278 $5.8M Reduce -26.6%
DAN Dana Inc. 0.04% 431,641 $5.8M New
AS Amer Sports Inc. 0.04% 213,669 $5.7M Reduce -57.7%
KRMN Karman Holdings Inc. 0.04% 170,569 $5.7M New
SPR Spirit Aerosystems Hold Class A 0.04% 165,409 $5.7M Reduce -40.9%
AMLX Amylyx Pharmaceuticals Inc. 0.04% 1,609,447 $5.7M New
ERAS Erasca Inc. 0.04% 4,147,433 $5.7M Add +0.0%
ELDN Eledon Pharmaceuticals Inc. 0.04% 1,671,822 $5.7M No change
EVCM Evercommerce Inc. 0.04% 560,506 $5.6M Add +4.8%
RRX Regal Rexnord Corp. 0.04% 49,163 $5.6M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 219,745 $5.6M Add +7.0%
USB US Bancorp 0.04% 131,797 $5.6M Add +40.7%
OLMA Olema Pharmaceuticals Inc. 0.04% 1,477,907 $5.6M Add +8.9%
APD Air Products & Chemicals Inc. 0.04% 18,796 $5.5M Add +40.8%
OCUL Ocular Therapeutix Inc. 0.04% 750,950 $5.5M Reduce -25.1%
DNTH Dianthus Therapeutics Inc. 0.04% 300,504 $5.5M No change
MGTX Meiragtx Holdings PLC 0.04% 803,546 $5.4M Reduce -47.7%
PVLA Palvella Therapeutics Inc. 0.04% 194,167 $5.4M New
AZO AutoZone Inc. 0.04% 1,418 $5.4M Add +39.7%
ECL Ecolab Inc. 0.04% 21,292 $5.4M Add +40.7%
RKT Rocket Cos Inc. Class A 0.04% 445,838 $5.4M New
PANW Palo Alto Networks Inc. 0.03% 31,402 $5.4M Reduce -90.2%
TECX Tectonic Therapeutic Inc. 0.03% 302,215 $5.4M Add +132.3%
YUMC Yum China Holdings Inc. 0.03% 102,563 $5.3M Reduce -57.8%
CEG Constellation Energy 0.03% 26,430 $5.3M Add +40.7%
EYE National Vision Holdings Inc. 0.03% 415,730 $5.3M Add +172.8%
MDLZ Mondelez International Inc. Class A 0.03% 78,290 $5.3M Reduce -2.5%
DECK Deckers Outdoor Corp. 0.03% 46,809 $5.2M Add +597.8%
HCA HCA Healthcare Inc. 0.03% 15,107 $5.2M Add +313.7%
OKE Oneok Inc. 0.03% 52,418 $5.2M Add +49.4%
APO Apollo Global Management Inc. 0.03% 37,764 $5.2M Add +40.7%
IDYA Ideaya Biosciences Inc. 0.03% 315,372 $5.2M Reduce -46.6%
TARS Tarsus Pharmaceuticals Inc. 0.03% 100,149 $5.1M Reduce -8.1%
QSR Restaurant Brands Intern 0.03% 76,998 $5.1M Reduce -64.5%
XPO Xpo Inc. 0.03% 47,580 $5.1M New
ETNB 89BIO Inc. 0.03% 700,754 $5.1M Add +77.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 60,633 $5.1M Add +38.9%
ATYR Atyr Pharma Inc. 0.03% 1,681,595 $5.1M Reduce -0.1%
TNET Trinet Group Inc. 0.03% 63,703 $5.0M Add +38.3%
CMPS Compass Pathways PLC 0.03% 1,754,856 $5.0M Add +279.9%
INBX Inhibrx Biosciences Inc. 0.03% 358,436 $5.0M New
CPRX Catalyst Pharmaceuticals Inc. 0.03% 206,478 $5.0M Reduce -18.4%
LUMN Lumen Technologies Inc. 0.03% 1,277,137 $5.0M New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 198,110 $5.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 118,351 $4.9M Add +39.5%
CRBG Corebridge Financial Inc. 0.03% 155,474 $4.9M New
ACAD Acadia Pharmaceuticals Inc. 0.03% 295,210 $4.9M Add +1003.0%
ARM Arm Holdings PLC-ADR 0.03% 45,802 $4.9M Reduce -78.5%
ARVN Arvinas Inc. 0.03% 695,945 $4.9M Add +0.5%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 617,610 $4.8M Add +3.7%
PHIN Phinia Inc. 0.03% 112,864 $4.8M New
APLS Apellis Pharmaceuticals Inc. 0.03% 218,850 $4.8M Add +15.5%
AKBA Akebia Therapeutics Inc. 0.03% 2,485,578 $4.8M New
SBH Sally Beauty Holdings Inc. 0.03% 525,495 $4.7M Add +0.2%
PHAT Phathom Pharmaceuticals Inc. 0.03% 751,692 $4.7M Reduce -25.0%
MBLY Mobileye Global Inc. Class A 0.03% 327,259 $4.7M New
KMI Kinder Morgan Inc. 0.03% 163,318 $4.7M Add +40.7%
CRSP Crispr Therapeutics AG 0.03% 136,483 $4.6M Add +34.3%
NEM Newmont Corp. 0.03% 96,182 $4.6M Add +40.7%
ZWS Zurn Elkay Water Solutions C 0.03% 140,463 $4.6M New
HLT Hilton Worldwide Holdings Inc. 0.03% 20,327 $4.6M Add +38.9%
MAR Marriott International Class A 0.03% 19,332 $4.6M Add +39.6%
TFC Truist Financial Corp. 0.03% 111,177 $4.6M Add +39.5%
JACK Jack in the Box Inc. 0.03% 167,184 $4.5M Add +63.8%
BCAX Bicara Therapeutics Inc. 0.03% 348,690 $4.5M Add +26.5%
BLCO Bausch + Lomb Corp. 0.03% 312,823 $4.5M Add +0.5%
APTV Aptiv PLC 0.03% 76,109 $4.5M Add +439.2%
CAKE The Cheesecake Factory Inc. 0.03% 92,664 $4.5M Add +30.9%
LQDA Liquidia Corp. 0.03% 300,160 $4.4M Reduce -28.8%
GEHC GE Healthcare Technology 0.03% 54,184 $4.4M Reduce -42.0%
RCKT Rocket Pharmaceuticals Inc. 0.03% 652,865 $4.4M Add +0.1%
CL Colgate-Palmolive Co. 0.03% 46,361 $4.3M Add +76.3%
DVN Devon Energy Corp. 0.03% 115,780 $4.3M Add +98.8%
PSX Phillips 66 0.03% 34,891 $4.3M Add +40.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 20,918 $4.3M Add +40.8%
O Realty Income Corp. 0.03% 73,942 $4.3M Add +41.3%
FNA Paragon 28 Inc. 0.03% 325,292 $4.2M New
WDAY Workday Inc. Class A 0.03% 18,080 $4.2M Reduce -73.8%
BRDG Bridge Investment Grp HDS-A 0.03% 438,052 $4.2M New
RBA RB Global Inc. 0.03% 40,907 $4.1M New
WM Waste Management Inc. 0.03% 17,703 $4.1M Reduce -66.3%
ANNX Annexon Inc. 0.03% 2,114,696 $4.1M Reduce -21.4%
JXN Jackson Financial Inc. Class A 0.03% 48,709 $4.1M New
CRS Carpenter Technology 0.03% 22,351 $4.0M New
TGT Target Corp. 0.03% 38,712 $4.0M Add +39.9%
SE Sea Ltd.-ADR 0.03% 30,870 $4.0M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 11,659 $4.0M Reduce -97.9%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 500,416 $4.0M Reduce -41.1%
AMT American Tower Corp. 0.03% 18,438 $4.0M Reduce -35.2%
ORKA Oruka Therapeutics Inc. 0.03% 390,804 $4.0M Reduce -0.0%
D Dominion Energy Inc. 0.03% 70,968 $4.0M Add +40.7%
RLAY Relay Therapeutics Inc. 0.03% 1,518,561 $4.0M Add +448.4%
RNG Ringcentral Inc. Class A 0.03% 159,474 $3.9M Add +14.8%
FICO Fair Isaac Corp. 0.03% 2,138 $3.9M Add +46.1%
EXC Exelon Corp. 0.03% 84,925 $3.9M Add +40.7%
MPC Marathon Petroleum Corp. 0.03% 26,697 $3.9M Add +38.3%
MDT Medtronic PLC 0.03% 43,269 $3.9M Reduce -85.6%
LEGN Legend Biotech Corp.-ADR 0.03% 113,971 $3.9M Reduce -5.3%
SRE Sempra 0.02% 53,512 $3.8M Add +40.7%
KR Kroger Co. 0.02% 56,243 $3.8M Add +40.7%
CB Chubb Ltd. 0.02% 12,599 $3.8M Add +13.0%
MSCI MSCI Inc. 0.02% 6,585 $3.7M Add +39.0%
TRGP Targa Resources Corp. 0.02% 18,423 $3.7M Add +40.7%
PROP Prairie Operating Co. 0.02% 687,432 $3.7M New
BKR Baker Hughes Co. 0.02% 83,650 $3.7M Add +40.8%
WVE Wave Life Sciences Ltd. 0.02% 452,060 $3.7M Add +0.1%
AXON Axon Enterprise Inc. 0.02% 6,932 $3.6M Add +40.6%
CTVA Corteva Inc. 0.02% 57,919 $3.6M Add +40.3%
TARA Protara Therapeutic Inc. 0.02% 851,674 $3.6M Reduce -0.2%
ROST Ross Stores Inc. 0.02% 27,875 $3.6M Add +39.9%
VRSK Verisk Analytics Inc. 0.02% 11,931 $3.6M Add +39.6%
VLO Valero Energy Corp. 0.02% 26,747 $3.5M Add +40.7%
ABSI Absci Corp. 0.02% 1,391,245 $3.5M Add +32.9%
PEG Public Service Enterprise GP 0.02% 42,093 $3.5M Add +40.7%
MNST Monster Beverage Corp. 0.02% 59,158 $3.5M Reduce -79.0%
URI United Rentals Inc. 0.02% 5,518 $3.5M Add +40.0%
LAR Lithium Argentina AG 0.02% 1,614,729 $3.5M New
KDP Keurig Dr Pepper Inc. 0.02% 100,870 $3.5M Add +49.2%
CRGX Cargo Therapeutics Inc. 0.02% 846,859 $3.4M Reduce -15.4%
XEL Xcel Energy Inc. 0.02% 48,515 $3.4M Add +40.7%
UPB Upstream Bio Inc. 0.02% 557,063 $3.4M Add +5.8%
PLRX Pliant Therapeutics Inc. 0.02% 2,514,084 $3.4M Add +1875.0%
URGN Urogen Pharma Ltd. 0.02% 306,371 $3.4M Add +0.2%
VST Vistra Corp. 0.02% 28,744 $3.4M Add +40.7%
SEPN Septerna Inc. 0.02% 582,585 $3.4M Add +94.2%
TNYA Tenaya Therapeutics Inc. 0.02% 5,916,167 $3.4M Add +30563.3%
XOMA Xoma Royalty Corporation 0.02% 168,550 $3.4M Add +7.9%
PAYX Paychex Inc. 0.02% 21,603 $3.3M New
CBRE CBRE Group Inc. Class A 0.02% 24,972 $3.3M Add +38.2%
ED Consolidated Edison Inc. 0.02% 29,271 $3.2M Add +40.7%
FIGS Figs Inc. Class A 0.02% 696,952 $3.2M New
PCG P G & E Corp. 0.02% 185,324 $3.2M Add +41.2%
PWR Quanta Services Inc. 0.02% 12,471 $3.2M Add +40.7%
NICE Nice Ltd. - Spon ADR 0.02% 20,140 $3.1M Add +18.7%
ETR Entergy Corp. 0.02% 36,228 $3.1M Add +40.7%
BCYC Bicycle Therapeutics PLC-ADR 0.02% 363,751 $3.1M New
GPCR Structure Therapeutics Inc. 0.02% 175,424 $3.0M Reduce -47.5%
VIR Vir Biotechnology Inc. 0.02% 466,737 $3.0M Add +245.6%
RZLT Rezolute Inc. 0.02% 1,028,211 $3.0M Reduce -5.6%
WEC WEC Energy Group Inc. 0.02% 26,839 $2.9M Add +41.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 89,062 $2.9M Add +41.3%
LXEO Lexeo Therapeutics Inc. 0.02% 837,014 $2.9M Reduce -2.5%
OS Onestream Inc. 0.02% 133,900 $2.9M No change
AHCO Adapthealth Corp. 0.02% 262,989 $2.9M New
GRMN Garmin Ltd. 0.02% 13,017 $2.8M Add +40.6%
CSGP Costar Group Inc. 0.02% 35,604 $2.8M Add +44.6%
OXY Occidental Petroleum Corp. 0.02% 57,079 $2.8M Add +40.7%
PLAY Dave & Buster's Entertainmen 0.02% 159,656 $2.8M Reduce -30.5%
ITW Illinois Tool Works 0.02% 11,203 $2.8M Reduce -18.7%
EYPT Eyepoint Inc. 0.02% 500,335 $2.7M Reduce -0.3%
GRND Grindr Inc. 0.02% 151,330 $2.7M Reduce -63.7%
AVBP Arrivent Biopharma Inc. 0.02% 146,373 $2.7M Add +0.4%
HUM Humana Inc. 0.02% 10,192 $2.7M Add +460.0%
EPC Edgewell Personal Care Co. 0.02% 85,077 $2.7M New
NDAQ Nasdaq Inc. 0.02% 34,962 $2.7M Add +40.7%
WAB Wabtec Corp. 0.02% 14,434 $2.6M Add +39.8%
DELL Dell Technologies -C 0.02% 28,599 $2.6M Reduce -91.8%
ALGS Aligos Therapeutics Inc. 0.02% 315,383 $2.6M New
FULC Fulcrum Therapeutics Inc. 0.02% 897,617 $2.6M Reduce -36.4%
PYPL PayPal Holdings Inc. 0.02% 39,342 $2.6M Reduce -34.9%
LOAR Loar Holdings Inc. 0.02% 36,148 $2.6M Reduce -56.9%
VTR Ventas Inc. 0.02% 36,826 $2.5M Add +46.8%
NKTR Nektar Therapeutics 0.02% 3,691,878 $2.5M Reduce -25.8%
KMTS Kestra Medical Technologies 0.02% 100,718 $2.5M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 14,018 $2.5M Add +40.7%
DSGN Design Therapeutics Inc. 0.02% 645,694 $2.5M New
TSCO Tractor Supply Company 0.02% 45,132 $2.5M Add +40.7%
FOLD Amicus Therapeutics Inc. 0.02% 300,830 $2.5M Reduce -0.2%
TRML Tourmaline Bio Inc. 0.02% 160,086 $2.4M Reduce -1.0%
AWK American Water Works Co. Inc. 0.02% 16,466 $2.4M Add +40.7%
DTE DTE Energy Company 0.02% 17,509 $2.4M Add +40.8%
STZ Constellation Brands Inc. Class A 0.02% 13,129 $2.4M New
BR Broadridge Financial Solutio 0.02% 9,886 $2.4M Add +6.9%
SLDB Solid Biosciences Inc. 0.02% 631,823 $2.3M New
RPD RAPID7 Inc. 0.01% 86,712 $2.3M Add +48.0%
AEE Ameren Corporation 0.01% 22,802 $2.3M Add +42.3%
PPL PPL Corp. 0.01% 62,375 $2.3M Add +40.7%
KHC The Kraft Heinz Co. 0.01% 73,700 $2.2M Add +39.0%
FITB Fifth Third Bancorp 0.01% 56,592 $2.2M Add +40.5%
HQY Healthequity Inc. 0.01% 24,870 $2.2M Reduce -86.8%
STT State Street Corp. 0.01% 24,372 $2.2M Add +38.4%
ETSY Etsy Inc. 0.01% 46,232 $2.2M New
ESPR Esperion Therapeutics Inc. 0.01% 1,503,754 $2.2M Add +0.0%
RJF Raymond James Financial Inc. 0.01% 15,580 $2.2M Add +41.8%
PPG PPG Industries Inc. 0.01% 19,600 $2.1M Add +40.7%
ALHC Alignment Healthcare Inc. 0.01% 115,021 $2.1M New
HSY The Hershey Co. 0.01% 12,482 $2.1M Reduce -76.0%
MREO Mereo Biopharma Group PL-ADR 0.01% 947,986 $2.1M Add +53.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 24,742 $2.1M Add +41.0%
PRGO Perrigo Co. PLC 0.01% 75,819 $2.1M No change
TPL Texas Pacific Land Corp. 0.01% 1,592 $2.1M Add +40.8%
TYL Tyler Technologies Inc. 0.01% 3,616 $2.1M New
DOW Dow Inc. 0.01% 59,463 $2.1M Add +41.4%
ATO Atmos Energy Corp. 0.01% 13,410 $2.1M Add +43.9%
CPAY Corpay Inc. 0.01% 5,890 $2.1M Add +39.3%
WWD Woodward Inc. 0.01% 11,174 $2.0M New
TTAM Titan America SA 0.01% 150,000 $2.0M New
MCHI iShares MSCI China ETF 0.01% 37,242 $2.0M New
CBOE Cboe Global Markets Inc. 0.01% 8,845 $2.0M Add +40.7%
CNP Centerpoint Energy Inc. 0.01% 55,061 $2.0M Add +40.7%
ADM Archer-Daniels-Midland Co. 0.01% 40,429 $1.9M Add +40.8%
EIX Edison International 0.01% 32,709 $1.9M Add +40.7%
ES Eversource Energy 0.01% 30,988 $1.9M Add +40.8%
CMS CMS Energy Corp. 0.01% 25,243 $1.9M Add +40.7%
IOVA Iovance Biotherapeutics Inc. 0.01% 566,915 $1.9M Add +0.6%
SYF Synchrony Financial 0.01% 35,582 $1.9M Add +36.2%
SW Smurfit Westrock PLC 0.01% 41,772 $1.9M Add +40.8%
STE Steris PLC 0.01% 8,300 $1.9M Add +40.0%
SNPS Synopsys Inc. 0.01% 4,372 $1.9M Reduce -74.9%
QURE Uniqure NV 0.01% 175,806 $1.9M Add +25.0%
HAL Halliburton Co. 0.01% 73,341 $1.9M Add +39.0%
HBAN Huntington Bancshares Inc. 0.01% 122,821 $1.8M Add +40.8%
NVR NVR Inc. 0.01% 253 $1.8M Add +28.4%
RAPP Rapport Therapeutics Inc. 0.01% 182,028 $1.8M Add +0.3%
PRQR Proqr Therapeutics NV 0.01% 1,325,655 $1.8M Reduce -62.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 21,334 $1.8M Add +40.9%
FE Firstenergy Corp. 0.01% 43,334 $1.8M Add +40.7%
VRSN Verisign Inc. 0.01% 6,874 $1.7M Add +38.5%
CCL Carnival Corp. 0.01% 88,522 $1.7M Add +41.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 18,809 $1.7M Add +41.0%
LYV Live Nation Entertainment Inc. 0.01% 13,086 $1.7M Reduce -76.6%
DAWN Day One Biopharmaceuticals I 0.01% 213,154 $1.7M Reduce -73.3%
RF Regions Financial Corp. 0.01% 76,797 $1.7M Add +40.7%
ESS Essex Property Trust Inc. 0.01% 5,429 $1.7M New
WSM Williams-Sonoma Inc. 0.01% 10,400 $1.6M New
ADP Automatic Data Processing 0.01% 5,381 $1.6M Reduce -96.7%
LH Labcorp Holdings Inc. 0.01% 7,046 $1.6M Reduce -95.0%
LPLA LPL Financial Holdings Inc. 0.01% 5,000 $1.6M New
DG Dollar General Corp. 0.01% 18,580 $1.6M Add +40.7%
NRG NRG Energy Inc. 0.01% 17,114 $1.6M Add +40.7%
NTRS Northern Trust Corp. 0.01% 16,557 $1.6M Add +39.1%
TWFG TWFG Inc. 0.01% 51,674 $1.6M Reduce -16.6%
STX Seagate Technology Holdings 0.01% 18,780 $1.6M Reduce -95.8%
NI Nisource Inc. 0.01% 39,703 $1.6M Add +41.6%
FBRX Forte Biosciences Inc. 0.01% 204,822 $1.6M Add +0.3%
LCID Lucid Group Inc. 0.01% 654,266 $1.6M New
UAA Under Armour Inc. Class A 0.01% 247,654 $1.5M Reduce -33.0%
DNLI Denali Therapeutics Inc. 0.01% 113,517 $1.5M Add +13.5%
TSN Tyson Foods Inc. Class A 0.01% 24,178 $1.5M Add +40.8%
LYB Lyondellbasell Indu Class A 0.01% 21,899 $1.5M Add +40.4%
MOH Molina Healthcare Inc. 0.01% 4,679 $1.5M New
CLX Clorox Company 0.01% 10,407 $1.5M Add +253.7%
BBNX Beta Bionics Inc. 0.01% 125,000 $1.5M New
EQIX Equinix Inc. 0.01% 1,872 $1.5M Reduce -76.9%
RACE Ferrari NV 0.01% 3,549 $1.5M New
CFG Citizens Financial Group 0.01% 36,932 $1.5M Add +39.5%
SHAK Shake Shack Inc. Class A 0.01% 16,919 $1.5M Reduce -72.0%
SNA Snap-on Inc. 0.01% 4,426 $1.5M Add +40.4%
KALA Kala Bio Inc. 0.01% 258,766 $1.5M New
SNDK Sandisk Corp. 0.01% 30,958 $1.5M Reduce -7.6%
EXPD Expeditors Intl Wash Inc. 0.01% 11,826 $1.4M Add +40.7%
GPC Genuine Parts Co. 0.01% 11,746 $1.4M Add +40.7%
CPRT Copart Inc. 0.01% 24,668 $1.4M Reduce -53.1%
LNT Alliant Energy Corp. 0.01% 21,679 $1.4M Add +40.7%
L Loews Corp. 0.01% 14,926 $1.4M Add +37.5%
WOOF Petco Health and Wellness Co. 0.01% 449,361 $1.4M Reduce -55.2%
TRMB Trimble Inc. 0.01% 20,766 $1.4M Add +41.6%
KEY Keycorp 0.01% 84,156 $1.3M Add +41.4%
EVRG Evergy Inc. 0.01% 19,429 $1.3M Add +40.7%
LRMR Larimar Therapeutics Inc. 0.01% 622,682 $1.3M No change
SANA Sana Biotechnology Inc. 0.01% 780,656 $1.3M Add +13.1%
ARKG ARK Genomic Revolution ETF 0.01% 62,368 $1.3M Reduce -21.3%
NOC Northrop Grumman Corp. 0.01% 2,516 $1.3M Add +367.7%
XYL Xylem Inc. 0.01% 10,769 $1.3M Reduce -26.2%
FLOC Flowco Holdings Inc. Class A 0.01% 50,000 $1.3M New
DLTR Dollar Tree Inc. 0.01% 17,078 $1.3M Add +40.7%
ROL Rollins Inc. 0.01% 23,728 $1.3M Add +40.7%
ABVX Abivax SA-ADR 0.01% 201,924 $1.3M Add +319.5%
J Jacobs Solutions Inc. 0.01% 10,353 $1.3M Add +38.7%
PEGA Pegasystems Inc. 0.01% 17,947 $1.2M Reduce -9.2%
TPR Tapestry Inc. 0.01% 17,490 $1.2M Add +25.0%
KIM Kimco Realty Corp. 0.01% 57,238 $1.2M Reduce -85.2%
BLDR Builders Firstsource Inc. 0.01% 9,723 $1.2M Add +40.7%
BBY Best Buy Co. Inc. 0.01% 16,436 $1.2M Add +40.1%
ARE Alexandria Real Estate Equit 0.01% 13,015 $1.2M Add +39.9%
DOC Healthpeak Properties Inc. 0.01% 59,103 $1.2M Add +41.3%
TSHA Taysha Gene Therapies Inc. 0.01% 858,254 $1.2M Reduce -16.5%
NRIX Nurix Therapeutics Inc. 0.01% 100,204 $1.2M Reduce -70.4%
EPAM Epam Systems Inc. 0.01% 7,016 $1.2M Reduce -95.6%
AQST Aquestive Therapeutics Inc. 0.01% 407,661 $1.2M Reduce -0.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 29,671 $1.2M Reduce -85.3%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.01% 103,247 $1.2M No change
PCAR Paccar Inc. 0.01% 11,963 $1.2M Reduce -62.0%
ADCT Adc Therapeutics SA 0.01% 815,531 $1.1M Reduce -57.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 14,703 $1.1M Add +40.7%
FSLR First Solar Inc. 0.01% 9,044 $1.1M Add +40.7%
FATE Fate Therapeutics Inc. 0.01% 1,424,167 $1.1M Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,159 $1.1M Add +40.6%
LVS Las Vegas Sands Corp. 0.01% 29,032 $1.1M Add +38.9%
PEPG Pepgen Inc. 0.01% 780,897 $1.1M New
CAG Conagra Brands Inc. 0.01% 40,326 $1.1M Add +40.7%
VITL Vital Farms Inc. 0.01% 35,207 $1.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,990 $1.1M Add +40.7%
UPS United Parcel Service Class B 0.01% 9,640 $1.1M Reduce -56.1%
CTMX Cytomx Therapeutics Inc. 0.01% 1,657,306 $1.1M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 10,029 $1.0M Add +41.3%
JNPR Juniper Networks Inc. 0.01% 27,973 $1.0M Reduce -95.1%
NGNE Neurogene Inc. 0.01% 83,410 $977K Add +0.1%
KURA Kura Oncology Inc. 0.01% 145,704 $962K Reduce -15.6%
FTNT Fortinet Inc. 0.01% 9,855 $949K Reduce -25.7%
UHS Universal Health Services-B 0.01% 4,960 $932K Reduce -96.4%
TYRA Tyra Biosciences Inc. 0.01% 100,108 $931K New
NKTX Nkarta Inc. 0.01% 500,166 $920K Add +0.0%
PNW Pinnacle West Capital 0.01% 9,606 $915K Add +40.7%
INZY Inozyme Pharma Inc. 0.01% 1,003,739 $913K Add +0.1%
SOLV Solventum Corp. 0.01% 11,677 $888K Add +40.7%
TAP Molson Coors Beverage Co. Class B 0.01% 14,546 $885K Add +38.7%
KRRO Korro Bio Inc. 0.01% 50,094 $872K Reduce -50.9%
PAYC Paycom Software Inc. 0.01% 3,978 $869K Reduce -40.8%
BG Bunge Global SA 0.01% 11,278 $862K Add +34.5%
EMN Eastman Chemical Co. 0.01% 9,730 $857K Add +39.8%
ARTV Artiva Biotherapeutics Inc. 0.01% 283,124 $849K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 530,582 $844K No change
SION Sionna Therapeutics Inc. 0.01% 80,000 $837K New
CNTX Context Therapeutics Inc. 0.01% 1,361,188 $833K Reduce -0.0%
TERN Terns Pharmaceuticals Inc. 0.01% 301,612 $832K Reduce -3.2%
GOSS Gossamer Bio Inc. 0.01% 728,459 $801K No change
TECH Bio-Techne Corp. 0.01% 13,356 $783K Add +40.0%
ANRO Alto Neuroscience Inc. 0.01% 359,873 $777K Reduce -42.1%
IFRX Inflarx NV 0.01% 750,984 $766K New
HRL Hormel Foods Corp. 0.00% 24,583 $761K Add +40.8%
MLYS Mineralys Therapeutics Inc. 0.00% 47,662 $757K New
INR Infinity Natural Resour Class A 0.00% 40,000 $750K New
AES AES Corp. 0.00% 60,072 $746K Add +40.7%
HUBS HubSpot Inc. 0.00% 1,305 $746K Reduce -97.0%
RL Ralph Lauren Corp. 0.00% 3,369 $744K Add +39.5%
GEN Gen Digital Inc. 0.00% 27,590 $732K Add +37.8%
MOS The Mosaic Co. 0.00% 26,836 $725K Add +40.7%
SNX TD Synnex Corp. 0.00% 6,785 $705K Reduce -96.3%
NCLH Norwegian Cruise Line Holdin 0.00% 37,149 $704K Add +40.7%
SVRA Savara Inc. 0.00% 251,912 $698K Reduce -90.6%
ENPH Enphase Energy Inc. 0.00% 11,191 $694K Add +37.9%
TNGX Tango Therapeutics Inc. 0.00% 506,188 $693K Add +28.3%
MKTX Marketaxess Holdings Inc. 0.00% 3,185 $689K Add +40.7%
HAS Hasbro Inc. 0.00% 11,078 $681K Add +40.7%
ZURA Zura Bio Ltd. 0.00% 520,276 $671K No change
CCI Crown Castle Inc. 0.00% 6,428 $670K Reduce -79.0%
CPB The Campbell's Company 0.00% 16,623 $664K Add +40.9%
MTCH Match Group Inc. 0.00% 21,214 $662K New
IR Ingersoll-Rand Inc. 0.00% 8,029 $643K New
GNRC Generac Holdings Inc. 0.00% 5,036 $638K Add +41.0%
STOK Stoke Therapeutics Inc. 0.00% 95,120 $633K Add +0.2%
WYNN WYNN Resorts Ltd. 0.00% 7,568 $632K Add +36.2%
CGEM Cullinan Therapeutics Inc. 0.00% 81,741 $619K Reduce -51.1%
VECO Veeco Instruments Inc. 0.00% 30,771 $618K New
GUTS Fractyl Health Inc. 0.00% 516,921 $615K Add +47.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 67,880 $613K New
DAVA Endava PLC- Spon ADR 0.00% 30,710 $599K Reduce -90.6%
AGIO Agios Pharmaceuticals Inc. 0.00% 20,381 $597K New
OUT Outfront Media Inc. 0.00% 36,888 $595K Add +49.2%
FOX Fox Corp. Class B 0.00% 11,145 $587K Add +40.7%
IVZ Invesco Ltd. 0.00% 37,850 $574K Add +40.2%
CNK Cinemark Holdings Inc. 0.00% 22,918 $570K New
DVA Davita Inc. 0.00% 3,718 $569K Reduce -85.8%
BOW Bowhead Specialty Holdings I 0.00% 13,948 $567K Reduce -25.1%
MGM MGM Resorts International 0.00% 18,901 $560K Add +39.1%
DIOD Diodes Inc. 0.00% 12,955 $559K New
PD Pagerduty Inc. 0.00% 30,450 $556K New
BOX Box Inc. Class A 0.00% 17,800 $549K Add +16.4%
CWAN Clearwater Analytics HDS-A 0.00% 20,066 $538K Add +75.2%
BF.B Brown-Forman Corp. Class B 0.00% 15,386 $522K Add +40.7%
ALRM Alarm.com Holdings Inc. 0.00% 9,233 $514K New
BMEA Biomea Fusion Inc. 0.00% 240,844 $513K No change
BEN Franklin Templeton Inc. 0.00% 26,189 $504K Add +41.1%
ALGM Allegro Microsystems Inc. 0.00% 19,222 $483K Reduce -99.0%
VSTM Verastem Inc. 0.00% 78,676 $474K Reduce -89.1%
VIGL Vigil Neuroscience Inc. 0.00% 252,799 $450K Reduce -48.3%
CZR Caesars Entertainment Inc. 0.00% 17,952 $449K Add +40.7%
DV Doubleverify Holdings Inc. 0.00% 30,825 $412K Add +2.5%
APPF Appfolio Inc. Class A 0.00% 1,754 $386K Add +2.9%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 282,185 $384K Reduce -49.8%
S Sentinelone Inc. Class A 0.00% 21,005 $382K New
CRUS Cirrus Logic Inc. 0.00% 3,817 $380K Reduce -92.4%
SLN Silence Therapeutics PLC-ADR 0.00% 134,492 $379K Reduce -73.0%
UI Ubiquiti Inc. 0.00% 1,214 $377K Add +22.1%
KVYO Klaviyo Inc. Class A 0.00% 12,419 $376K Add +54.5%
WIX Wix.com Ltd. 0.00% 2,292 $374K Add +9.7%
FIVN FIVE9 Inc. 0.00% 13,667 $371K Reduce -87.5%
KROS Keros Therapeutics Inc. 0.00% 35,875 $366K Reduce -90.8%
NCNO Ncino Inc. 0.00% 13,227 $363K Add +105.3%
CASIF Casi Pharmaceuticals Inc. 0.00% 164,365 $355K Add +64.9%
AI C3.AI Inc. Class A 0.00% 16,426 $346K New
RAMP Liveramp Holdings Inc. 0.00% 13,218 $346K Add +11.9%
MLNK Meridianlink Inc. 0.00% 18,625 $345K Add +76.0%
INFA Informatica Inc. Class A 0.00% 19,533 $341K New
CFLT Confluent Inc. Class A 0.00% 14,148 $332K New
SLP Simulations Plus Inc. 0.00% 13,239 $325K Add +32.1%
GTLB Gitlab Inc. Class A 0.00% 6,688 $314K New
APA Apa Corp. 0.00% 14,659 $308K Reduce -34.0%
INGM Ingram Micro Holding Corp. 0.00% 17,284 $307K Reduce -94.3%
FRSH Freshworks Inc. Class A 0.00% 21,569 $304K Add +13.5%
NABL N-Able Inc. 0.00% 42,083 $298K Reduce -11.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5,275 $289K Add +75.5%
NWS News Corp. Class B 0.00% 9,438 $287K Add +40.4%
PRO Pros Holdings Inc. 0.00% 14,845 $283K New
OMC Omnicom Group 0.00% 3,320 $275K Reduce -97.2%
BL Blackline Inc. 0.00% 5,653 $274K Reduce -5.8%
BASE Couchbase Inc. 0.00% 17,069 $269K Add +60.7%
EWCZ European Wax Center Inc. Class A 0.00% 66,466 $263K Reduce -89.7%
KRON Kronos Bio Inc. 0.00% 306,946 $253K Reduce -0.9%
VTYX Ventyx Biosciences Inc. 0.00% 208,656 $240K Reduce -2.1%
MGNX Macrogenics Inc. 0.00% 188,711 $240K No change
PATH Uipath Inc. Class A 0.00% 22,566 $232K Add +69.5%
NUE Nucor Corp. 0.00% 1,866 $225K Reduce -76.6%
SEMR Semrush Holdings Inc. Class A 0.00% 23,963 $224K Reduce -4.3%
ZETA Zeta Global Holdings Corp. Class A 0.00% 16,390 $222K New
QRVO Qorvo Inc. 0.00% 2,910 $211K Reduce -99.7%
GIS General Mills Inc. 0.00% 3,467 $207K Reduce -99.0%
FIS Fidelity National Info Serv 0.00% 2,768 $207K Reduce -91.4%
TTAN Servicetitan Inc. Class A 0.00% 2,141 $204K Add +4.6%
NSC Norfolk Southern Corp. 0.00% 847 $201K Reduce -86.9%
XPOF Xponential Fitness Inc. Class A 0.00% 23,274 $194K No change
KLRS Kalaris Therapeutics Inc. 0.00% 21,519 $173K New
NTLA Intellia Therapeutics Inc. 0.00% 24,106 $171K New
MERSANA THERAPEUTICS INC 0.00% 435,593 $150K No change
THRD Third Harmonic Bio Inc. 0.00% 40,692 $141K New
KZR Kezar Life Sciences Inc. 0.00% 25,555 $125K New
BIOA Bioage Labs Inc. 0.00% 31,565 $119K Reduce -64.3%
CRBU Caribou Biosciences Inc. 0.00% 122,135 $112K No change
IGMS Igm Biosciences Inc. 0.00% 69,576 $80K Add +3.4%
BCAB Bioatla Inc. 0.00% 76,324 $26K New
NMRA Neumora Therapeutics Inc. 0.00% 14,957 $15K Reduce -95.2%
SGMOQ Sangamo Therapeutics Inc. 0.00% 19,240 $13K New

Portfolio Sells Q4 2024 → Q1 2025

AJG Arthur J Gallagher & Co. Reduce -97.9% 0.03% −1.06
TEL Te Connectivity PLC Sold out 0.00% −0.86
MCHP Microchip Technology Inc. Reduce -69.6% 0.20% −0.62
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.61
CNX CNX Resources Corp. Sold out 0.00% −0.49
QRVO Qorvo Inc. Reduce -99.7% 0.00% −0.46
ALL Allstate Corp. Sold out 0.00% −0.44
EQH Equitable Holdings Inc. Sold out 0.00% −0.43
MMM 3M Co. Sold out 0.00% −0.43
JANX Janux Therapeutics Inc. Reduce -21.3% 0.26% −0.42
MRVL Marvell Technology Inc. Reduce -75.5% 0.06% −0.41
CRGY Crescent Energy Inc. Class A Reduce -75.4% 0.09% −0.39
FANG Diamondback Energy Inc. Sold out 0.00% −0.38
PANW Palo Alto Networks Inc. Reduce -90.2% 0.03% −0.36
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.36
PCVX Vaxcyte Inc. Reduce -0.8% 0.27% −0.35
HCP Hashicorp Inc. Class A Sold out 0.00% −0.35
EQT Eqt Corp. Reduce -69.0% 0.18% −0.34
USFD US Foods Holding Corp. Sold out 0.00% −0.34
ZBH Zimmer Biomet Holdings Inc. Reduce -50.1% 0.35% −0.33
CHRD Chord Energy Corp. Reduce -49.3% 0.28% −0.31
ADP Automatic Data Processing Reduce -96.7% 0.01% −0.31
PCOR Procore Technologies Inc. Reduce -86.9% 0.04% −0.31
ANET Arista Networks Inc. Sold out 0.00% −0.31
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.30
INTU Intuit Inc. Sold out 0.00% −0.30
AMD Advanced Micro Devices Reduce -69.0% 0.10% −0.28
ICLR Icon PLC Sold out 0.00% −0.28
GPOR Gulfport Energy Corp. Reduce -42.2% 0.34% −0.27
VALE Vale SA-SP ADR Sold out 0.00% −0.27
ALGM Allegro Microsystems Inc. Reduce -99.0% 0.00% −0.27
CRM Salesforce Inc. Reduce -59.5% 0.12% −0.26
DELL Dell Technologies -C Reduce -91.8% 0.02% −0.26
GLW Corning Inc. Sold out 0.00% −0.26
STX Seagate Technology Holdings Reduce -95.8% 0.01% −0.25
GSK GSK PLC-Spon ADR Sold out 0.00% −0.25
NARI Inari Medical Inc. Sold out 0.00% −0.25
EPAM Epam Systems Inc. Reduce -95.6% 0.01% −0.24
FLEX Flex Ltd. Sold out 0.00% −0.24
BARNES GROUP INC Sold out 0.00% −0.23
AIZ Assurant Inc. Sold out 0.00% −0.23
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.22
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.22
DXCM Dexcom Inc. Reduce -41.6% 0.21% −0.22
AVB Avalonbay Communities Inc. Sold out 0.00% −0.21
LH Labcorp Holdings Inc. Reduce -95.0% 0.01% −0.21
CLDX Celldex Therapeutics Inc. Reduce -41.0% 0.14% −0.20
HPE Hewlett Packard Enterprise Sold out 0.00% −0.20
ROP Roper Technologies Inc. Reduce -77.7% 0.06% −0.20
PH Parker Hannifin Corp. Reduce -61.0% 0.11% −0.20

Portfolio Buys Q4 2024 → Q1 2025

HIG Hartford Insurance Group Inc. Add +28218.5% 0.61% +0.61
EA Electronic Arts Inc. New 0.60% +0.60
ZS Zscaler Inc. New 0.46% +0.46
SBAC SBA Communications Corp. Add +1069.4% 0.47% +0.43
WTW Willis Towers Watson PLC New 0.39% +0.39
CACI Caci International Inc. Class A Add +1036.1% 0.43% +0.39
EW Edwards Lifesciences Corp. Add +7805.0% 0.39% +0.38
INVH Invitation Homes Inc. Add +4762.6% 0.38% +0.37
MDB Mongodb Inc. Add +30297.0% 0.37% +0.37
ELV Elevance Health Inc. Add +5305.8% 0.37% +0.36
WRB WR Berkley Corp. Add +4198.9% 0.36% +0.35
A Agilent Technologies Inc. Add +681.6% 0.40% +0.34
AAPL Apple Inc. Add +43.3% 1.83% +0.33
TER Teradyne Inc. Add +27928.3% 0.33% +0.33
CIEN Ciena Corp. New 0.32% +0.32
LLY Eli Lilly & Co. Add +54.5% 0.84% +0.31
ACN Accenture PLC Class A Add +535.2% 0.38% +0.31
CINF Cincinnati Financial Corp. Add +3392.1% 0.31% +0.31
CPT Camden Property Trust New 0.30% +0.30
EXE Expand Energy Corp. New 0.30% +0.30
FCX Freeport-McMoran Inc. Add +13452.9% 0.30% +0.29
AON Aon PLC Class A Add +39.8% 0.87% +0.29
DLR Digital Realty Trust Inc. Add +2116.2% 0.30% +0.28
CHKP Check Point Software Tech Add +217.1% 0.38% +0.28
CDW CDW Corp. New 0.28% +0.28
ALNY Alnylam Pharmaceuticals Inc. New 0.27% +0.27
UBER Uber Technologies Inc. Add +3952.9% 0.28% +0.27
UDR Udr Inc. Add +173.0% 0.42% +0.26
RYAN Ryan Specialty Holdings Inc. New 0.26% +0.26
THG Hanover Insurance Group Inc./ Add +166.7% 0.39% +0.26
P Everpure Inc. Class A New 0.25% +0.25
SWTX Springworks Therapeutics Inc. Add +43.9% 0.62% +0.25
VSH Vishay Intertechnology Inc. Add +142.4% 0.44% +0.24
RTX RTX Corp. Add +60.5% 0.55% +0.24
JCI Johnson Controls Internation Add +3451.6% 0.24% +0.24
DRI Darden Restaurants Inc. Add +3824.2% 0.24% +0.23
AMP Ameriprise Financial Inc. New 0.23% +0.23
CMCSA Comcast Corp. Class A Add +110.5% 0.46% +0.23
CHE Chemed Corp. Add +2681.0% 0.23% +0.23
EXR Extra Space Storage Inc. Add +157.4% 0.38% +0.22
ETN Eaton Corp. PLC Add +822.9% 0.26% +0.22
GFS Globalfoundries Inc. New 0.22% +0.22
IBM Intl Business Machines Corp. Add +256.1% 0.29% +0.22
PR Permian Resources Corp. Class A Add +94.1% 0.49% +0.22
PEN Penumbra Inc. Add +476.1% 0.25% +0.21
ADI Analog Devices Inc. New 0.21% +0.21
FNV Franco-Nevada Corp. New 0.21% +0.21
CYBR Cyberark Software Ltd./Israel New 0.21% +0.21
VZ Verizon Communications Inc. Add +42.4% 0.59% +0.21
PNR Pentair PLC Add +160.6% 0.38% +0.20

Options Activity Q4 2024 → Q1 2025

X United States Steel Corp. put Sold out 600,000 $20.4Mbefore 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