Woodline Partners LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Woodline Partners LP reported 911 stock positions worth $18.9 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Meta Platforms Class A (META, 2.3%) and Nvidia (NVDA, 2.2%). Compared with Q1 2025, it opened 198 new positions, sold out of 179, added to 468 and reduced 192. The biggest buy was Microsoft (MSFT, shares +79%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001784547
Portfolio Value
$18.9B (Q2 2025)
SEC Filing
0001172661-25-003349 ↗ filed Aug 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 Q4 2024 Q1 2025: $15.4B Q1 2025 Q2 2025: $18.9B $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 911 stocks · $18.9B

MSFT Microsoft Corp. 2.96% 1,124,953 $559.6M Add +79.1%
META Meta Platforms Inc. Class A 2.29% 588,502 $434.4M Add +2.2%
NVDA Nvidia Corp. 2.24% 2,689,182 $424.9M Add +29.1%
AAPL Apple Inc. 1.75% 1,615,597 $331.5M Add +27.3%
AMZN Amazon.com Inc. 1.17% 1,008,096 $221.2M Add +28.2%
ALNY Alnylam Pharmaceuticals Inc. 1.07% 623,115 $203.2M Add +298.3%
TER Teradyne Inc. 0.80% 1,689,677 $151.9M Add +177.0%
ADSK Autodesk Inc. 0.79% 483,391 $149.6M Add +1.0%
AON Aon PLC Class A 0.78% 412,953 $147.3M Add +22.7%
GOOGL Alphabet Inc. Class A 0.70% 751,099 $132.4M Add +87.1%
AKRO Akero Therapeutics Inc. 0.70% 2,467,350 $131.7M Add +413.2%
AVGO Broadcom Inc. 0.68% 469,280 $129.4M Add +2.5%
BRO Brown & Brown Inc. 0.63% 1,079,076 $119.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.61% 363,575 $116.4M Add +3018.4%
SNOW Snowflake Inc. 0.60% 505,583 $113.1M Add +0.2%
RVMD Revolution Medicines Inc. 0.57% 2,915,572 $107.3M Reduce -25.0%
JCI Johnson Controls Internation 0.55% 986,640 $104.2M Add +110.2%
VIAV Viavi Solutions Inc. 0.55% 10,314,730 $103.9M Add +135.3%
VOYA Voya Financial Inc. 0.55% 1,458,628 $103.6M Add +229.2%
DASH DoorDash Inc. Class A 0.54% 416,259 $102.6M Add +116.6%
DD Dupont DE Nemours Inc. 0.53% 1,469,782 $100.8M Add +81.5%
DHR Danaher Corp. 0.53% 510,258 $100.8M Add +10.0%
MU Micron Technology Inc. 0.53% 810,790 $99.9M Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 198,286 $96.3M Add +28.0%
DOV Dover Corp. 0.51% 523,297 $95.9M Add +48.3%
AMAT Applied Materials Inc. 0.50% 517,962 $94.8M Reduce -36.2%
BKNG Booking Holdings Inc. 0.49% 16,169 $93.6M Add +197.8%
TSLA Tesla Inc. 0.49% 293,867 $93.3M Add +21.2%
UNM Unum Group 0.48% 1,126,763 $91.0M Add +52.3%
GOOG Alphabet Inc. Class C 0.48% 507,857 $90.1M Add +27.2%
RBLX Roblox Corp. Class A 0.47% 853,709 $89.8M Add +181.1%
VNT Vontier Corp. 0.47% 2,397,380 $88.5M Add +27.5%
JPM JPMorgan Chase & Co. 0.46% 300,613 $87.2M Add +27.3%
VSH Vishay Intertechnology Inc. 0.46% 5,436,409 $86.3M Add +26.7%
V Visa Inc. Class A 0.45% 240,488 $85.4M Add +64.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.45% 1,147,592 $84.3M Add +47.7%
PGR Progressive Corp. 0.44% 311,835 $83.2M Add +1022.9%
CAH Cardinal Health Inc. 0.43% 483,697 $81.3M Reduce -36.6%
MRUS Merus NV 0.43% 1,542,900 $81.2M Add +10.2%
LLY Eli Lilly & Co. 0.42% 102,457 $79.9M Reduce -34.9%
EW Edwards Lifesciences Corp. 0.42% 1,019,979 $79.8M Add +23.6%
VNOM Viper Energy Inc. 0.41% 2,042,441 $77.9M Add +3.1%
HIG Hartford Insurance Group Inc. 0.41% 612,129 $77.7M Reduce -19.2%
CSCO Cisco Systems Inc. 0.41% 1,109,326 $77.0M Add +2.3%
ASML ASML Holding NV-NY Reg SHS 0.41% 95,823 $76.8M New
QRVO Qorvo Inc. 0.40% 892,941 $75.8M Add +30585.3%
BBIO Bridgebio Pharma Inc. 0.39% 1,704,800 $73.6M Add +4.9%
GLW Corning Inc. 0.39% 1,387,802 $73.0M New
ATI Ati Inc. 0.38% 838,621 $72.4M Reduce -11.2%
HOLX Hologic Inc. 0.37% 1,078,233 $70.3M Add +631.1%
AMD Advanced Micro Devices 0.37% 490,811 $69.6M Add +241.6%
PFGC Performance Food Group Co. 0.36% 789,205 $69.0M Add +209.8%
NUVL Nuvalent Inc. Class A 0.36% 904,232 $69.0M Reduce -25.0%
PR Permian Resources Corp. Class A 0.36% 5,037,302 $68.6M Reduce -7.1%
BPMC Blueprint Medicines Corp. 0.36% 531,880 $68.2M Reduce -1.6%
AVB Avalonbay Communities Inc. 0.36% 334,607 $68.1M New
ADBE Adobe Inc. 0.36% 174,826 $67.6M Add +359.4%
CVS CVS Health Corp. 0.35% 963,233 $66.4M Add +804.3%
HST Host Hotels & Resorts Inc. 0.35% 4,288,820 $65.9M Add +148.2%
CACI Caci International Inc. Class A 0.35% 137,994 $65.8M Reduce -23.3%
ISRG Intuitive Surgical Inc. 0.35% 120,808 $65.6M Add +7.7%
EXAS Exact Sciences Corp. 0.35% 1,234,088 $65.6M Add +129.4%
UDR Udr Inc. 0.34% 1,593,570 $65.1M Add +12.1%
AMH American Homes 4 Rent- A 0.33% 1,752,736 $63.2M New
QSR Restaurant Brands Intern 0.33% 948,519 $62.9M Add +1131.9%
GILD Gilead Sciences Inc. 0.33% 564,949 $62.6M Reduce -24.7%
CMG Chipotle Mexican Grill Inc. 0.33% 1,114,081 $62.6M Reduce -11.7%
EOG EOG Resources Inc. 0.33% 518,143 $62.0M Add +322.6%
NFLX Netflix Inc. 0.33% 46,033 $61.6M Add +62.0%
MRK Merck & Co. Inc. 0.33% 778,426 $61.6M Add +1.8%
VERA Vera Therapeutics Inc. 0.32% 2,608,372 $61.5M Add +160.6%
ABBV Abbvie Inc. 0.32% 329,349 $61.1M Reduce -47.6%
GPOR Gulfport Energy Corp. 0.32% 302,627 $60.9M Add +7.7%
JNJ Johnson & Johnson 0.32% 395,057 $60.3M Reduce -22.5%
SMTC Semtech Corp. 0.32% 1,335,296 $60.3M Add +176.8%
CI The Cigna Group 0.31% 178,682 $59.1M Add +121.2%
SWK Stanley Black & Decker Inc. 0.31% 868,428 $58.8M New
HON Honeywell International Inc. 0.31% 252,267 $58.7M Add +78.1%
THG Hanover Insurance Group Inc./ 0.31% 341,984 $58.1M Reduce -1.2%
OVV Ovintiv Inc. 0.31% 1,526,332 $58.1M Reduce -6.1%
AVT Avnet Inc. 0.31% 1,088,065 $57.8M Add +3.1%
CYBR Cyberark Software Ltd./Israel 0.30% 139,532 $56.8M Add +46.2%
ST Sensata Technologies Holdplc 0.30% 1,874,818 $56.5M Reduce -21.3%
IAG Iamgold Corp. 0.29% 7,562,747 $55.6M New
TTWO Take-Two Interactive Softwre 0.29% 224,336 $54.5M New
EXE Expand Energy Corp. 0.28% 459,073 $53.7M Add +12.2%
ASND Ascendis Pharma A/S 0.28% 305,454 $52.7M Add +0.2%
PTGX Protagonist Therapeutics Inc. 0.28% 946,884 $52.3M Add +5.5%
PZZA Papa John's Intl Inc. 0.28% 1,063,788 $52.1M Add +332.0%
MGY Magnolia Oil & Gas Corp. Class A 0.27% 2,310,416 $51.9M Add +1066.2%
AMGN Amgen Inc. 0.27% 183,416 $51.2M Reduce -49.0%
AVTR Avantor Inc. 0.27% 3,770,697 $50.8M Add +173.1%
XOM Exxon Mobil Corp. 0.27% 466,208 $50.3M Add +26.8%
ZS Zscaler Inc. 0.27% 160,019 $50.2M Reduce -54.9%
FYBR Frontier Communications Pare 0.27% 1,380,000 $50.2M Add +2.8%
HCA HCA Healthcare Inc. 0.27% 131,078 $50.2M Add +767.7%
BHF Brighthouse Financial Inc. 0.27% 933,471 $50.2M Add +331.8%
AFG American Financial Group Inc. 0.26% 392,483 $49.5M New
FRT Federal Realty Invs Trust 0.26% 519,948 $49.4M New
APTV Aptiv PLC 0.26% 715,010 $48.8M Add +839.5%
HIW Highwoods Properties Inc. 0.26% 1,567,478 $48.7M New
MDGL Madrigal Pharmaceuticals Inc. 0.26% 159,623 $48.3M Reduce -49.7%
STAG Stag Industrial Inc. 0.26% 1,331,504 $48.3M New
CUBE Cubesmart 0.26% 1,136,397 $48.3M New
COST Costco Wholesale Corp. 0.25% 47,993 $47.5M Add +28.0%
ANET Arista Networks Inc. 0.25% 463,281 $47.4M New
EGP Eastgroup Properties Inc. 0.25% 283,354 $47.4M New
RYAN Ryan Specialty Holdings Inc. 0.25% 692,858 $47.1M Add +27.1%
AIRO Airo Group Holdings Inc. 0.25% 1,952,611 $47.0M New
UNP Union Pacific Corp. 0.24% 200,458 $46.1M Add +615.7%
PHM Pultegroup Inc. 0.24% 436,952 $46.1M Add +93.8%
IRON Disc Medicine Inc. 0.24% 866,955 $45.9M Add +72.6%
WMT Walmart Inc. 0.24% 467,351 $45.7M Add +27.5%
ELAN Elanco Animal Health Inc. 0.24% 3,189,185 $45.5M New
EQH Equitable Holdings Inc. 0.24% 806,464 $45.2M New
BMY Bristol-Myers Squibb Co. 0.24% 976,360 $45.2M Reduce -24.4%
ROIV Roivant Sciences Ltd. 0.24% 4,000,033 $45.1M Reduce -23.9%
PAYX Paychex Inc. 0.24% 309,178 $45.0M Add +1331.2%
PCOR Procore Technologies Inc. 0.24% 655,546 $44.9M Add +621.5%
AIZ Assurant Inc. 0.23% 224,459 $44.3M New
LII Lennox International Inc. 0.23% 77,295 $44.3M New
BWA Borgwarner Inc. 0.23% 1,311,110 $43.9M Add +135.4%
ZBH Zimmer Biomet Holdings Inc. 0.23% 480,830 $43.9M Add +0.1%
MA Mastercard Inc. Class A 0.23% 77,301 $43.4M Add +12.3%
TREX Trex Company Inc. 0.23% 798,641 $43.4M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 70,255 $43.4M Add +449.3%
LDOS Leidos Holdings Inc. 0.23% 273,999 $43.2M Reduce -1.0%
SYY Sysco Corp. 0.23% 566,915 $42.9M New
ZLAB Zai Lab Ltd.-ADR 0.22% 1,201,016 $42.0M No change
DXCM Dexcom Inc. 0.22% 478,399 $41.8M Add +0.6%
MDT Medtronic PLC 0.22% 476,360 $41.5M Add +1000.9%
TMHC Taylor Morrison Home Corp. 0.22% 673,838 $41.4M Add +269.3%
VRTX Vertex Pharmaceuticals Inc. 0.22% 91,664 $40.8M Reduce -40.1%
ZVRA Zevra Therapeutics Inc. 0.21% 4,615,676 $40.7M Add +0.0%
PG The Procter & Gamble Co. 0.21% 253,606 $40.4M Add +28.0%
BTSG Brightspring Health Services 0.21% 1,694,007 $40.0M New
HD Home Depot Inc. 0.21% 107,511 $39.4M Add +28.1%
APD Air Products & Chemicals Inc. 0.21% 138,375 $39.0M Add +636.2%
STM Stmicroelectronics NV-NY SHS 0.21% 1,276,647 $38.8M Reduce -57.3%
CMI Cummins Inc. 0.20% 117,759 $38.6M Add +137.7%
CINF Cincinnati Financial Corp. 0.20% 258,648 $38.5M Reduce -21.1%
KLIC Kulicke & Soffa Industries 0.20% 1,102,317 $38.1M Add +151.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.20% 660,785 $38.0M Reduce -25.0%
APGE Apogee Therapeutics Inc. 0.20% 870,208 $37.8M Reduce -18.0%
NVT Nvent Electric PLC 0.20% 504,803 $37.0M Add +210.3%
CVX Chevron Corp. 0.20% 258,005 $36.9M Add +82.7%
CTVA Corteva Inc. 0.19% 493,203 $36.8M Add +751.5%
ORCL Oracle Corp. 0.19% 166,913 $36.5M Add +109.3%
JHX James Hardie Ord 0.19% 1,347,866 $36.2M New
DAY Dayforce Inc. 0.19% 642,875 $35.6M Add +0.0%
LHX L3HARRIS Technologies Inc. 0.19% 141,643 $35.5M Reduce -39.5%
CIEN Ciena Corp. 0.19% 434,502 $35.3M Reduce -46.7%
WBA Walgreens Boots Alliance Inc. 0.19% 3,067,542 $35.2M Add +47.1%
LOGI Logitech International-Reg 0.19% 389,122 $35.1M New
AXSM Axsome Therapeutics Inc. 0.18% 331,131 $34.6M Add +8.9%
PFE Pfizer Inc. 0.18% 1,425,670 $34.6M Add +18.5%
NAMS Newamsterdam Pharma Co. NV 0.18% 1,897,197 $34.4M Reduce -22.3%
GM General Motors Co. 0.18% 693,690 $34.1M Add +117.8%
DOX Amdocs Ltd. 0.18% 372,374 $34.0M Add +63.0%
CTRA Coterra Energy Inc. 0.18% 1,338,042 $34.0M New
REG Regency Centers Corp. 0.18% 474,974 $33.8M Add +13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 708,889 $33.5M Add +26.7%
SRRK Scholar Rock Holding Corp. 0.18% 944,432 $33.5M Add +9.8%
HPQ HP Inc. 0.18% 1,367,125 $33.4M New
CAI Caris Life Sciences Inc. 0.18% 1,246,326 $33.3M New
BSX Boston Scientific Corp. 0.17% 307,663 $33.0M Reduce -24.6%
MCD McDonald's Corp. 0.17% 112,038 $32.7M Add +10.1%
RCUS Arcus Biosciences Inc. 0.17% 4,000,029 $32.6M Reduce -22.0%
RYTM Rhythm Pharmaceuticals Inc. 0.17% 514,381 $32.5M New
HBM Hudbay Minerals Inc. 0.17% 3,063,295 $32.5M Add +36.1%
PCAR Paccar Inc. 0.17% 341,735 $32.5M Add +2756.6%
XHR Xenia Hotels & Resorts Inc. 0.17% 2,579,125 $32.4M Add +56.3%
WY Weyerhaeuser Co. 0.17% 1,250,110 $32.1M Add +456.9%
EXEL Exelixis Inc. 0.17% 724,816 $31.9M Reduce -11.3%
BJRI Bj's Restaurants Inc. 0.17% 710,854 $31.7M Add +73.3%
CRL Charles River Laboratories 0.17% 208,552 $31.6M New
ANSS Ansys Inc. 0.17% 90,010 $31.6M Reduce -17.1%
SMPL The Simply Good Foods Co. 0.17% 1,000,227 $31.6M Reduce -39.9%
F Ford Motor Co. filed as FORD MTR CO 0.17% 2,911,801 $31.6M Add +67.8%
VNO Vornado Realty Trust 0.17% 824,596 $31.5M Add +37.5%
PKG Packaging Corp. of America 0.17% 167,297 $31.5M Add +13.1%
PLTR Palantir Technologies Inc. Class A 0.17% 230,090 $31.4M Add +32.9%
FLEX Flex Ltd. 0.16% 624,745 $31.2M New
TNGX Tango Therapeutics Inc. 0.16% 6,029,906 $30.9M Add +1091.2%
REGN Regeneron Pharmaceuticals 0.16% 58,778 $30.9M Reduce -44.7%
MASI Masimo Corp. 0.16% 182,709 $30.7M Add +37.4%
PM Philip Morris International 0.16% 168,366 $30.7M Add +28.2%
TTAN Servicetitan Inc. Class A 0.16% 285,691 $30.6M Add +13243.8%
CLDX Celldex Therapeutics Inc. 0.16% 1,500,455 $30.5M Add +26.3%
AME Ametek Inc. 0.16% 168,323 $30.5M Add +115.4%
MDB Mongodb Inc. 0.16% 144,886 $30.4M Reduce -55.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 411,143 $30.2M Add +26.6%
ODD Oddity Tech Ltd. Class A 0.16% 400,112 $30.2M Reduce -9.2%
SNX TD Synnex Corp. 0.16% 220,548 $29.9M Add +3150.5%
CW Curtiss-Wright Corp. 0.16% 61,218 $29.9M Reduce -8.9%
GPI Group 1 Automotive Inc. 0.16% 68,401 $29.9M Add +348.6%
ADM Archer-Daniels-Midland Co. 0.16% 561,878 $29.7M Add +1289.8%
KO The Coca-Cola Co. 0.16% 419,030 $29.6M Add +28.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 100,531 $29.6M Reduce -44.3%
PTLO Portillo's Inc. Class A 0.16% 2,527,236 $29.5M Add +235.9%
SLNO Soleno Therapeutics Inc. 0.15% 349,664 $29.3M No change
IONS Ionis Pharmaceuticals Inc. 0.15% 732,813 $29.0M New
MIRM Mirum Pharmaceuticals Inc. 0.15% 567,894 $28.9M Add +0.3%
RBA RB Global Inc. 0.15% 270,309 $28.7M Add +560.8%
JANX Janux Therapeutics Inc. 0.15% 1,241,938 $28.7M Reduce -14.8%
VRNA Verona Pharma Ltd. 0.15% 300,827 $28.5M No change
WK Workiva Inc. 0.15% 415,633 $28.5M Add +38.3%
TSN Tyson Foods Inc. Class A 0.15% 507,357 $28.4M Add +1998.4%
WFC Wells Fargo & Co. 0.15% 352,001 $28.2M Add +26.7%
SEE Sealed Air Corp. 0.15% 901,255 $28.0M Add +47.1%
MNDY Monday.com Ltd. 0.15% 88,795 $27.9M New
TDG Transdigm Group Inc. 0.15% 18,202 $27.7M Add +186.2%
CCK Crown Holdings Inc. 0.15% 268,138 $27.6M Add +279.5%
INCY Incyte Corp. 0.15% 403,864 $27.5M Reduce -49.8%
COLD Americold Realty Trust Inc. 0.14% 1,633,745 $27.2M Reduce -8.8%
SHAK Shake Shack Inc. Class A 0.14% 193,128 $27.2M Add +1041.5%
PNR Pentair PLC 0.14% 262,749 $27.0M Reduce -60.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 516,543 $26.9M Add +0.1%
MHK Mohawk Industries Inc. 0.14% 255,050 $26.7M Add +62.9%
DGX Quest Diagnostics Inc. 0.14% 148,473 $26.7M Reduce -61.0%
VMC Vulcan Materials Co. 0.14% 101,861 $26.6M Reduce -49.5%
NKE Nike Inc. Class B 0.14% 373,335 $26.5M Add +274.1%
STX Seagate Technology Holdings 0.14% 183,527 $26.5M Add +877.3%
ECL Ecolab Inc. 0.14% 98,308 $26.5M Add +361.7%
HSY The Hershey Co. 0.14% 158,012 $26.2M Add +1165.9%
SARO Standardaero Inc. 0.14% 825,695 $26.1M Add +25.9%
OM Outset Medical Inc. 0.13% 1,325,784 $25.5M No change
HCC Warrior Met Coal Inc. 0.13% 554,667 $25.4M Reduce -38.0%
XYL Xylem Inc. 0.13% 196,308 $25.4M Add +1722.9%
GE General Electric filed as GE AEROSPACE 0.13% 98,460 $25.3M Add +62.1%
DNB Dun & Bradstreet Holdings Inc. 0.13% 2,760,000 $25.1M Add +1.6%
INSM Insmed Inc. 0.13% 248,921 $25.1M Add +0.1%
WLK Westlake Corp. 0.13% 327,290 $24.9M New
COHR Coherent Corp. 0.13% 277,839 $24.8M Reduce -22.9%
CP Canadian Pacific Kansas City 0.13% 307,426 $24.4M Add +53.8%
SUPN Supernus Pharmaceuticals Inc. 0.13% 772,976 $24.4M New
CARR Carrier Global Corp. 0.13% 331,423 $24.3M New
NOW ServiceNow Inc. 0.13% 23,460 $24.1M Add +32.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 194,461 $24.1M Reduce -62.8%
CTSH Cognizant Tech Solutions-A 0.13% 308,451 $24.1M New
IMVT Immunovant Inc. 0.13% 1,498,725 $24.0M Add +0.1%
GFS Globalfoundries Inc. 0.13% 627,683 $24.0M Reduce -30.9%
SU Suncor Energy Inc. 0.13% 638,881 $23.9M New
RDDT Reddit Inc. Class A 0.13% 158,605 $23.9M Add +70.9%
FANG Diamondback Energy Inc. 0.13% 173,388 $23.8M New
GS Goldman Sachs Group Inc. 0.12% 33,191 $23.5M Add +25.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 289,432 $23.4M Add +20.9%
CON Concentra Group Holdings Par 0.12% 1,131,517 $23.3M Add +14.1%
CENX Century Aluminum Company 0.12% 1,289,491 $23.2M Add +23.9%
STLD Steel Dynamics Inc. 0.12% 177,857 $22.8M Add +20.3%
CRK Comstock Resources Inc. 0.12% 818,305 $22.6M Add +90.9%
T AT&T Inc. 0.12% 778,335 $22.5M Add +39.7%
GRDN Guardian Phrmcy Services-A 0.12% 1,053,378 $22.4M Add +150.1%
TOL Toll Brothers Inc. 0.12% 195,566 $22.3M Add +21.6%
PPG PPG Industries Inc. 0.12% 195,266 $22.2M Add +896.3%
ARGX Argenx SE - ADR 0.12% 40,271 $22.2M Reduce -55.1%
DAL Delta Air Lines Inc. 0.12% 450,198 $22.1M Reduce -31.0%
TRVI Trevi Therapeutics Inc. 0.12% 4,046,435 $22.1M Add +96.6%
ELVN Enliven Therapeutics Inc. 0.12% 1,100,657 $22.1M Add +36.7%
FCX Freeport-McMoran Inc. 0.12% 505,970 $21.9M Reduce -57.9%
FTV Fortive Corp. 0.12% 419,955 $21.9M Reduce -49.1%
THC Tenet Healthcare Corp. 0.12% 123,670 $21.8M New
LAD Lithia Motors Inc. 0.11% 64,388 $21.8M Add +44.0%
KYMR Kymera Therapeutics Inc. 0.11% 498,111 $21.7M Reduce -5.2%
EQX Equinox Gold Corp. 0.11% 3,779,266 $21.7M New
KALV Kalvista Pharmaceuticals Inc. 0.11% 1,920,664 $21.7M Add +18.8%
ICUI Icu Medical Inc. 0.11% 164,305 $21.7M Add +2.1%
AVY Avery Dennison Corp. 0.11% 123,280 $21.6M Add +81.0%
UAL United Airlines Holdings Inc. 0.11% 269,227 $21.4M New
WAT Waters Corp. 0.11% 61,411 $21.4M Reduce -18.7%
LMT Lockheed Martin Corp. 0.11% 46,238 $21.4M Add +60.2%
TGTX TG Therapeutics Inc. 0.11% 594,620 $21.4M Add +11.5%
UBER Uber Technologies Inc. 0.11% 228,384 $21.3M Reduce -60.7%
CLF Cleveland-Cliffs Inc. 0.11% 2,761,463 $21.0M Add +0.0%
IMTX Immatics NV 0.11% 3,877,631 $20.9M Add +130.2%
TXNM TXNM Energy Inc. 0.11% 368,000 $20.7M New
KRYS Krystal Biotech Inc. 0.11% 150,616 $20.7M Reduce -32.2%
K Kellanova 0.11% 259,084 $20.6M Add +4.6%
SWTX Springworks Therapeutics Inc. 0.11% 437,000 $20.5M Reduce -79.6%
RTX RTX Corp. 0.11% 140,532 $20.5M Reduce -78.2%
MAG Mag Silver Corp. 0.11% 966,000 $20.4M New
CNR Core Natural Resources Inc. 0.11% 291,881 $20.4M New
COO The Cooper Cos Inc. 0.11% 285,172 $20.3M Reduce -49.7%
CRGY Crescent Energy Inc. Class A 0.11% 2,345,044 $20.2M Add +100.0%
SM SM Energy Co. 0.11% 812,696 $20.1M New
B Barrick Mining Corp. 0.10% 951,788 $19.8M New
CAT Caterpillar Inc. 0.10% 50,874 $19.7M Add +26.0%
CRBG Corebridge Financial Inc. 0.10% 556,000 $19.7M Add +257.6%
VZ Verizon Communications Inc. 0.10% 456,039 $19.7M Reduce -77.0%
ALGN Align Technology Inc. 0.10% 104,028 $19.7M Add +72.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 18,887 $19.6M Reduce -39.4%
ACVA Acv Auctions Inc. Class A 0.10% 1,207,565 $19.6M New
EMN Eastman Chemical Co. 0.10% 262,326 $19.6M Add +2596.1%
PEP Pepsico Inc. 0.10% 148,308 $19.6M Add +46.8%
RAL Ralliant Corp. 0.10% 402,513 $19.5M Add +46.6%
AMRZ Amrize Ltd. 0.10% 393,548 $19.5M New
KD Kyndryl Holdings Inc. 0.10% 463,703 $19.5M New
SGMT Sagimet Biosciences Inc. Class A 0.10% 2,552,536 $19.5M New
HRL Hormel Foods Corp. 0.10% 639,716 $19.4M Add +2502.3%
AXP American Express Co. 0.10% 59,868 $19.1M Add +27.7%
HPE Hewlett Packard Enterprise 0.10% 920,501 $18.8M New
MS Morgan Stanley 0.10% 133,620 $18.8M Add +27.8%
COCO The Vita Coco Co. Inc. 0.10% 520,065 $18.8M New
UHS Universal Health Services-B 0.10% 102,821 $18.6M Add +1973.0%
MWA Mueller Water Products Inc. Class A 0.10% 774,613 $18.6M New
MTD Mettler-Toledo International 0.10% 15,820 $18.6M Add +2.3%
MOS The Mosaic Co. 0.10% 509,398 $18.6M Add +1798.2%
BDX Becton Dickinson and Co. 0.10% 106,578 $18.4M Reduce -50.6%
ACAD Acadia Pharmaceuticals Inc. 0.10% 837,199 $18.1M Add +183.6%
RNAM Avidity Biosciences Inc. 0.10% 635,094 $18.0M Reduce -26.7%
SPGI S&P Global Inc. 0.09% 33,954 $17.9M Add +27.6%
ADNT Adient PLC 0.09% 917,732 $17.9M New
SNDX Syndax Pharmaceuticals Inc. 0.09% 1,892,751 $17.7M Add +0.1%
FROG Jfrog Ltd. 0.09% 396,965 $17.4M New
ALV Autoliv Inc. 0.09% 154,723 $17.3M New
C Citigroup Inc. 0.09% 202,031 $17.2M Add +27.4%
AXS Axis Capital Holdings Ltd. 0.09% 163,474 $17.0M Reduce -55.8%
SCHW Schwab (charles) Corp. 0.09% 184,748 $16.9M Add +28.3%
ATMU Atmus Filtration Technologie 0.09% 458,242 $16.7M Add +191.2%
GL Globe Life Inc. 0.09% 133,716 $16.6M Reduce -17.4%
DAN Dana Inc. 0.09% 967,424 $16.6M Add +124.1%
SBUX Starbucks Corp. 0.09% 181,021 $16.6M Reduce -49.9%
BLK BlackRock Inc. 0.09% 15,753 $16.5M Add +28.1%
MTH Meritage Homes Corp. 0.09% 245,171 $16.4M Add +20.8%
CPT Camden Property Trust 0.09% 145,234 $16.4M Reduce -61.3%
CGON CG Oncology Inc. 0.09% 629,357 $16.4M Reduce -17.7%
CAVA Cava Group Inc. 0.09% 194,046 $16.3M Reduce -19.5%
ROP Roper Technologies Inc. 0.09% 28,727 $16.3M Add +70.0%
MCHI iShares MSCI China ETF 0.09% 295,508 $16.3M Add +693.5%
EHC Encompass Health Corp. 0.09% 132,604 $16.3M New
PYPL PayPal Holdings Inc. 0.09% 217,394 $16.2M Add +452.6%
ALKS Alkermes PLC 0.08% 558,465 $16.0M Reduce -24.9%
SKX Skechers USA Inc. Class A 0.08% 253,000 $16.0M New
AWI Armstrong World Industries 0.08% 98,224 $16.0M New
CHEF The Chefs' Warehouse Inc. 0.08% 249,758 $15.9M New
ACLX Arcellx Inc. 0.08% 241,389 $15.9M Add +46.0%
VTLE Vital Energy Inc. 0.08% 979,536 $15.8M Reduce -17.1%
GEV GE Vernova Inc. 0.08% 29,523 $15.6M Add +26.6%
AIT Applied Industrial Tech Inc. 0.08% 66,711 $15.5M New
RLI Rli Corp. 0.08% 214,375 $15.5M Add +8.8%
NEE Nextera Energy Inc. 0.08% 222,679 $15.5M Add +28.2%
IMNM Immunome Inc. 0.08% 1,658,663 $15.4M Add +0.1%
GMS GMS Inc. 0.08% 140,513 $15.3M New
BROS Dutch Bros Inc. Class A 0.08% 223,114 $15.3M Add +6.7%
TXRH Texas Roadhouse Inc. 0.08% 81,328 $15.2M No change
ON On Semiconductor 0.08% 290,756 $15.2M Add +24.5%
OLN Olin Corp. 0.08% 748,997 $15.0M New
ABT Abbott Laboratories 0.08% 110,325 $15.0M Add +0.2%
OLMA Olema Pharmaceuticals Inc. 0.08% 3,505,893 $14.9M Add +137.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 120,769 $14.9M Add +27.2%
COF Capital One Financial Corp. 0.08% 69,187 $14.7M Add +114.8%
PEB Pebblebrook Hotel Trust 0.08% 1,468,035 $14.7M Reduce -50.7%
MLTX Moonlake Immunotherapeutics 0.08% 310,602 $14.7M Add +4.9%
CE Celanese Corp. 0.08% 263,047 $14.6M New
BIRK Birkenstock Holding PLC 0.08% 292,831 $14.4M Reduce -23.7%
EWTX Edgewise Therapeutics Inc. 0.08% 1,096,863 $14.4M Add +0.0%
CMCSA Comcast Corp. Class A 0.08% 402,854 $14.4M Reduce -78.9%
UNH Unitedhealth Group Inc. 0.08% 45,869 $14.3M Reduce -41.0%
TMUS T-Mobile US Inc. 0.07% 58,695 $14.0M New
DE Deere & Co. 0.07% 27,304 $13.9M Add +27.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 26,942 $13.7M Reduce -68.9%
HES Hess Corp. 0.07% 98,990 $13.7M Reduce -56.2%
FOLD Amicus Therapeutics Inc. 0.07% 2,386,446 $13.7M Add +693.3%
INTC Intel Corp. 0.07% 610,037 $13.7M Add +0.7%
MMS Maximus Inc. 0.07% 194,499 $13.7M New
TDOC Teladoc Health Inc. 0.07% 1,560,442 $13.6M New
LINE Lineage Inc. 0.07% 312,299 $13.6M Add +0.1%
LOW Lowe's Cos Inc. 0.07% 60,542 $13.4M Add +26.9%
QCOM Qualcomm Inc. 0.07% 84,185 $13.4M Add +11.4%
VC Visteon Corp. 0.07% 142,367 $13.3M New
NOK Nokia Corp.-Spon ADR 0.07% 2,554,141 $13.2M New
DT Dynatrace Inc. 0.07% 237,999 $13.1M New
BEAM Beam Therapeutics Inc. 0.07% 761,498 $13.0M Add +0.1%
LIN Linde PLC 0.07% 27,475 $12.9M Reduce -31.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.07% 358,117 $12.6M Add +1107.0%
CRM Salesforce Inc. 0.07% 45,864 $12.5M Reduce -33.3%
AXTA Axalta Coating Systems Ltd. 0.07% 420,945 $12.5M New
ACN Accenture PLC Class A 0.07% 41,582 $12.4M Reduce -77.9%
LW Lamb Weston Holdings Inc. 0.07% 239,058 $12.4M Add +42.4%
PENN Penn Entertainment Inc. 0.06% 682,547 $12.2M New
LOAR Loar Holdings Inc. 0.06% 141,210 $12.2M Add +290.6%
TEVA Teva Pharmaceutical-SP ADR 0.06% 724,910 $12.1M Reduce -30.6%
ETNB 89BIO Inc. 0.06% 1,222,661 $12.0M Add +74.5%
LKQ LKQ Corp. 0.06% 324,317 $12.0M Reduce -4.0%
BIIB Biogen Inc. 0.06% 95,560 $12.0M Reduce -23.6%
ULTA Ulta Beauty Inc. 0.06% 25,629 $12.0M New
TDY Teledyne Technologies Inc. 0.06% 23,253 $11.9M New
BX Blackstone Inc. 0.06% 78,925 $11.8M Add +27.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 746,156 $11.8M Add +32.7%
CRCL Circle Internet Group Inc. 0.06% 65,000 $11.8M New
IT Gartner Inc. 0.06% 28,595 $11.6M New
MAZE Maze Therapeutics Inc. 0.06% 940,700 $11.5M Add +1.3%
ERIE Erie Indemnity Company Class A 0.06% 33,202 $11.5M New
INFA Informatica Inc. Class A 0.06% 472,302 $11.5M Add +2318.0%
PINS Pinterest Inc. Class A 0.06% 319,561 $11.5M New
ENOV Enovis Corp. 0.06% 364,895 $11.4M No change
NTLA Intellia Therapeutics Inc. 0.06% 1,219,068 $11.4M Add +4957.1%
MTSR Metsera Inc. 0.06% 400,785 $11.4M Add +33.5%
VRDN Viridian Therapeutics Inc. 0.06% 815,485 $11.4M Add +0.2%
ICE Intercontinental Exchange Inc. 0.06% 62,048 $11.4M Add +27.8%
AER Aercap Holdings NV 0.06% 96,895 $11.3M Reduce -9.2%
RSG Republic Services Inc. 0.06% 45,799 $11.3M Reduce -27.8%
GERN Geron Corp. 0.06% 7,998,188 $11.3M Add +3.5%
RDNT Radnet Inc. 0.06% 197,265 $11.2M New
BASE Couchbase Inc. 0.06% 460,000 $11.2M Add +2594.9%
AMT American Tower Corp. 0.06% 50,638 $11.2M Add +174.6%
SMA Smartstop Self Storage REIT 0.06% 307,111 $11.1M New
ANAB Anaptysbio Inc. 0.06% 501,023 $11.1M Reduce -36.7%
CELH Celsius Holdings Inc. 0.06% 236,719 $11.0M New
CEG Constellation Energy 0.06% 33,902 $10.9M Add +28.3%
WHR Whirlpool Corp. 0.06% 107,850 $10.9M New
UEC Uranium Energy Corp. 0.06% 1,607,694 $10.9M New
SO The Southern Co. 0.06% 118,883 $10.9M Add +28.4%
LH Labcorp Holdings Inc. 0.06% 41,132 $10.8M Add +483.8%
FG F&G Annuities & Life Inc. 0.06% 336,731 $10.8M New
CME Cme Group Inc. 0.06% 38,979 $10.7M Add +28.0%
ESI Element Solutions Inc. 0.06% 473,829 $10.7M New
MO Altria Group Inc. 0.06% 182,205 $10.7M Add +27.3%
SNDR Schneider National Inc. Class B 0.06% 441,272 $10.7M New
SGML Sigma Lithium Corp. 0.06% 2,341,077 $10.5M Reduce -12.6%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.06% 750,878 $10.5M Add +21.6%
TRU Transunion 0.06% 118,568 $10.4M Reduce -39.3%
SMH Vaneck Semiconductor ETF 0.05% 37,223 $10.4M Reduce -31.1%
LXEO Lexeo Therapeutics Inc. 0.05% 2,572,162 $10.3M Add +207.3%
FISV Fiserv Inc. 0.05% 59,973 $10.3M Add +24.8%
WELL Welltower Inc. 0.05% 67,056 $10.3M Add +30.6%
PRGS Progress Software Corp. 0.05% 161,320 $10.3M Add +28.0%
VTRS Viatris Inc. 0.05% 1,151,423 $10.3M Add +0.6%
MBX MBX Biosciences Inc. 0.05% 901,103 $10.3M Add +2.7%
GMAB Genmab A/S -SP ADR 0.05% 493,506 $10.2M New
BNTX Biontech SE-ADR 0.05% 95,498 $10.2M Reduce -18.7%
ARCT Arcturus Therapeutics Holdin 0.05% 780,442 $10.2M No change
PAG Penske Automotive Group Inc. 0.05% 58,861 $10.1M New
PVLA Palvella Therapeutics Inc. 0.05% 445,615 $10.0M Add +129.5%
DVAX Dynavax Technologies Corp. 0.05% 1,012,044 $10.0M Reduce -14.1%
GTLS Chart Industries Inc. 0.05% 60,720 $10.0M New
RARE Ultragenyx Pharmaceutical Inc. 0.05% 273,251 $9.9M Add +1.8%
DUK Duke Energy Corp. 0.05% 84,074 $9.9M Add +28.2%
STKL Sunopta Inc. 0.05% 1,709,033 $9.9M Add +13.7%
SAIL Sailpoint Inc. 0.05% 428,371 $9.8M No change
KKR KKR & Co. Inc. 0.05% 73,210 $9.7M Add +28.4%
BA The Boeing Co. 0.05% 45,630 $9.6M Reduce -78.8%
MGRC McGrath Rentcorp 0.05% 81,675 $9.5M New
INBX Inhibrx Biosciences Inc. 0.05% 662,868 $9.5M Add +84.9%
IP International Paper Co. 0.05% 198,291 $9.3M New
RDUS Radius Recycling Inc. Class A 0.05% 310,500 $9.2M New
APLS Apellis Pharmaceuticals Inc. 0.05% 530,923 $9.2M Add +142.6%
CDNS Cadence Design SYS Inc. 0.05% 29,535 $9.1M Reduce -73.8%
IBRX Immunitybio Inc. 0.05% 3,445,871 $9.1M Add +0.0%
SYK Stryker Corp. 0.05% 22,415 $8.9M Add +36.4%
BG Bunge Global SA 0.05% 109,942 $8.8M Add +874.8%
AN Autonation Inc. 0.05% 44,423 $8.8M Reduce -33.8%
ARDT Ardent Health Inc. 0.05% 641,232 $8.8M No change
GD General Dynamics Corp. 0.05% 29,828 $8.7M New
NBIX Neurocrine Biosciences Inc. 0.05% 68,937 $8.7M Reduce -48.1%
CRC California Resources Corp. 0.05% 189,254 $8.6M New
KRMN Karman Holdings Inc. 0.05% 170,779 $8.6M Add +0.1%
SNPS Synopsys Inc. 0.05% 16,725 $8.6M Add +282.6%
ATYR Atyr Pharma Inc. 0.04% 1,681,595 $8.5M No change
RZLT Rezolute Inc. 0.04% 1,904,131 $8.5M Add +85.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 27,025 $8.5M Add +29.2%
EQIX Equinix Inc. 0.04% 10,557 $8.4M Add +463.9%
MCO Moody's Corp. 0.04% 16,736 $8.4M Add +27.9%
ORLY O'reilly Automotive Inc. 0.04% 92,467 $8.3M Add +26.9%
WMB Williams Cos Inc. 0.04% 132,075 $8.3M Add +28.2%
CTAS Cintas Corp. 0.04% 37,128 $8.3M Add +28.1%
SPR Spirit Aerosystems Hold Class A 0.04% 216,421 $8.3M Add +30.8%
FARO Faro Technologies Inc. 0.04% 184,000 $8.1M New
COIN Coinbase Global Inc. Class A 0.04% 22,866 $8.0M New
UPS United Parcel Service Class B 0.04% 79,366 $8.0M Add +723.3%
VKTX Viking Therapeutics Inc. 0.04% 301,197 $8.0M Add +0.0%
PNC PNC Financial Services Group 0.04% 42,788 $8.0M Add +27.9%
REPL Replimune Group Inc. 0.04% 855,988 $8.0M Add +0.1%
AVDL Avadel Pharmaceuticals Ltd. 0.04% 897,086 $7.9M Add +0.0%
FTNT Fortinet Inc. 0.04% 74,573 $7.9M Add +656.7%
AGIO Agios Pharmaceuticals Inc. 0.04% 233,068 $7.8M Add +1043.6%
IMCR Immunocore Holdings PLC-ADR 0.04% 246,498 $7.7M Reduce -24.9%
ABUS Arbutus Biopharma Corp. 0.04% 2,497,984 $7.7M Reduce -5.9%
AMLX Amylyx Pharmaceuticals Inc. 0.04% 1,200,290 $7.7M Reduce -25.4%
CRS Carpenter Technology 0.04% 27,655 $7.6M Add +23.7%
USB US Bancorp 0.04% 168,530 $7.6M Add +27.9%
ABSI Absci Corp. 0.04% 2,966,106 $7.6M Add +113.2%
MSI Motorola Solutions Inc. 0.04% 18,055 $7.6M Add +27.9%
ADI Analog Devices Inc. 0.04% 31,553 $7.5M Reduce -80.5%
ASH Ashland Inc. 0.04% 148,713 $7.5M New
DNTH Dianthus Therapeutics Inc. 0.04% 400,504 $7.5M Add +33.3%
TVTX Travere Therapeutics Inc. 0.04% 500,995 $7.4M Reduce -59.3%
LEGN Legend Biotech Corp.-ADR 0.04% 205,077 $7.3M Add +79.9%
EPC Edgewell Personal Care Co. 0.04% 310,799 $7.3M Add +265.3%
CRSP Crispr Therapeutics AG 0.04% 149,267 $7.3M Add +9.4%
LNTH Lantheus Holdings Inc. 0.04% 88,397 $7.2M No change
COGT Cogent Biosciences Inc. 0.04% 1,000,611 $7.2M Reduce -40.7%
AXON Axon Enterprise Inc. 0.04% 8,643 $7.2M Add +24.7%
VST Vistra Corp. 0.04% 36,706 $7.1M Add +27.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 77,387 $7.1M Add +27.6%
INTU Intuit Inc. 0.04% 8,942 $7.0M New
NOG Northern Oil and Gas Inc. 0.04% 247,990 $7.0M Add +3.7%
EVCM Evercommerce Inc. 0.04% 668,820 $7.0M Add +19.3%
CYTK Cytokinetics Inc. 0.04% 212,303 $7.0M No change
NEM Newmont Corp. 0.04% 120,393 $7.0M Add +25.2%
TALO Talos Energy Inc. 0.04% 824,826 $7.0M New
OCUL Ocular Therapeutix Inc. 0.04% 750,950 $7.0M No change
SYRE Spyre Therapeutics Inc. 0.04% 465,152 $7.0M Add +0.1%
APO Apollo Global Management Inc. 0.04% 48,829 $6.9M Add +29.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 25,712 $6.8M Add +26.5%
MRNA Moderna Inc. 0.04% 246,973 $6.8M Add +1.1%
KRUS Kura Sushi USA Inc. Class A 0.04% 78,856 $6.8M New
MAR Marriott International Class A 0.04% 24,591 $6.7M Add +27.2%
AZO AutoZone Inc. 0.04% 1,809 $6.7M Add +27.6%
XNCR Xencor Inc. 0.04% 843,296 $6.6M No change
ENTG Entegris Inc. 0.03% 82,009 $6.6M New
CC The Chemours Co. 0.03% 576,315 $6.6M New
PCVX Vaxcyte Inc. 0.03% 200,078 $6.5M Reduce -82.0%
HAYW Hayward Holdings Inc. 0.03% 464,643 $6.4M New
TECX Tectonic Therapeutic Inc. 0.03% 321,637 $6.4M Add +6.4%
KVUE Kenvue Inc. 0.03% 304,205 $6.4M Reduce -60.7%
EMR Emerson Electric Co. 0.03% 47,717 $6.4M New
NKTR Nektar Therapeutics 0.03% 246,145 $6.4M No change
MPWR Monolithic Power Systems Inc. 0.03% 8,541 $6.2M New
GEHC GE Healthcare Technology 0.03% 84,276 $6.2M Add +55.5%
FULC Fulcrum Therapeutics Inc. 0.03% 897,617 $6.2M No change
KMI Kinder Morgan Inc. 0.03% 209,118 $6.1M Add +28.0%
UPB Upstream Bio Inc. 0.03% 558,252 $6.1M Add +0.2%
RNG Ringcentral Inc. Class A 0.03% 215,496 $6.1M Add +35.1%
TFC Truist Financial Corp. 0.03% 141,651 $6.1M Add +27.4%
PWR Quanta Services Inc. 0.03% 16,031 $6.1M Add +28.6%
AEP American Electric Power 0.03% 57,783 $6.0M Reduce -23.0%
DLR Digital Realty Trust Inc. 0.03% 34,247 $6.0M Reduce -89.5%
JBS JBS NV-A 0.03% 404,526 $5.9M New
RIVN Rivian Automotive Inc. Class A 0.03% 420,868 $5.8M New
DIN Dine Brands Global Inc. 0.03% 237,063 $5.8M New
BRR Columbus Circle Capital Co. Class A 0.03% 500,000 $5.7M New
O Realty Income Corp. 0.03% 97,684 $5.6M Add +32.1%
GTES Gates Industrial Corp. UK Ltd. 0.03% 243,451 $5.6M New
COR Cencora Inc. 0.03% 18,661 $5.6M New
MPC Marathon Petroleum Corp. 0.03% 33,232 $5.5M Add +24.5%
OKE Oneok Inc. 0.03% 67,566 $5.5M Add +28.9%
TMO Thermo Fisher Scientific Inc. 0.03% 13,559 $5.5M New
AMP Ameriprise Financial Inc. 0.03% 10,300 $5.5M Reduce -86.0%
DYN Dyne Therapeutics Inc. 0.03% 574,853 $5.5M Add +0.1%
NICE Nice Ltd. - Spon ADR 0.03% 32,352 $5.5M Add +60.6%
FDX FedEx Corp. 0.03% 23,845 $5.4M Reduce -82.4%
SRE Sempra 0.03% 70,544 $5.3M Add +31.8%
CTMX Cytomx Therapeutics Inc. 0.03% 2,336,899 $5.3M Add +41.0%
URI United Rentals Inc. 0.03% 7,031 $5.3M Add +27.4%
SFD Smithfield Foods Inc. 0.03% 224,367 $5.3M New
CNTA Centessa Pharmaceuticals Ltd. 0.03% 400,278 $5.3M No change
PSX Phillips 66 0.03% 44,072 $5.3M Add +26.3%
SPRY Ars Pharmaceuticals Inc. 0.03% 300,419 $5.2M Reduce -50.0%
D Dominion Energy Inc. 0.03% 92,245 $5.2M Add +30.0%
COP Conocophillips 0.03% 58,008 $5.2M Reduce -46.2%
VIGL Vigil Neuroscience Inc. 0.03% 653,619 $5.2M Add +158.6%
CL Colgate-Palmolive Co. 0.03% 56,801 $5.2M Add +22.5%
EAT Brinker International Inc. 0.03% 28,604 $5.2M Reduce -65.3%
YUM Yum! Brands Inc. 0.03% 34,763 $5.2M Reduce -9.2%
MRVL Marvell Technology Inc. 0.03% 65,772 $5.1M Reduce -57.6%
LQDA Liquidia Corp. 0.03% 400,160 $5.0M Add +33.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 147,126 $5.0M Add +24.3%
FAST Fastenal Co. 0.03% 117,561 $4.9M New
ALLO Allogene Therapeutics Inc. 0.03% 4,360,608 $4.9M No change
BRBR Bellring Brands Inc. 0.03% 85,057 $4.9M Reduce -39.3%
CMPS Compass Pathways PLC 0.03% 1,755,938 $4.9M Add +0.1%
KDP Keurig Dr Pepper Inc. 0.03% 146,905 $4.9M Add +45.6%
TGT Target Corp. 0.03% 49,147 $4.8M Add +27.0%
CCI Crown Castle Inc. 0.03% 47,103 $4.8M Add +632.8%
MSCI MSCI Inc. 0.03% 8,369 $4.8M Add +27.1%
MDLZ Mondelez International Inc. Class A 0.03% 71,555 $4.8M Reduce -8.6%
FICO Fair Isaac Corp. 0.03% 2,633 $4.8M Add +23.1%
OS Onestream Inc. 0.03% 169,643 $4.8M Add +26.7%
HUBG Hub Group Inc. Class A 0.03% 143,256 $4.8M New
IDYA Ideaya Biosciences Inc. 0.03% 226,390 $4.8M Reduce -28.2%
MNST Monster Beverage Corp. 0.03% 75,957 $4.8M Add +28.4%
KR Kroger Co. 0.03% 66,264 $4.8M Add +17.8%
EXC Exelon Corp. 0.03% 109,200 $4.7M Add +28.6%
VRSK Verisk Analytics Inc. 0.02% 15,131 $4.7M Add +26.8%
EYPT Eyepoint Inc. 0.02% 500,335 $4.7M No change
IDXX Idexx Laboratories Inc. 0.02% 8,699 $4.7M New
KMB Kimberly-Clark Corp. 0.02% 35,892 $4.6M New
FIS Fidelity National Info Serv 0.02% 56,832 $4.6M Add +1953.2%
BRDG Bridge Investment Grp HDS-A 0.02% 460,000 $4.6M Add +5.0%
RGA Reinsurance Group of America 0.02% 22,987 $4.6M Reduce -86.4%
VLO Valero Energy Corp. 0.02% 33,879 $4.6M Add +26.7%
PEG Public Service Enterprise GP 0.02% 53,976 $4.5M Add +28.2%
XOMA Xoma Royalty Corporation 0.02% 180,230 $4.5M Add +6.9%
ROST Ross Stores Inc. 0.02% 35,569 $4.5M Add +27.6%
ELDN Eledon Pharmaceuticals Inc. 0.02% 1,671,822 $4.5M No change
CBRE CBRE Group Inc. Class A 0.02% 31,764 $4.5M Add +27.2%
ORKA Oruka Therapeutics Inc. 0.02% 390,904 $4.4M Add +0.0%
RIOT Riot Platforms Inc. 0.02% 385,565 $4.4M Reduce -52.3%
SRDX Surmodics Inc. 0.02% 144,977 $4.3M New
FBRX Forte Biosciences Inc. 0.02% 331,987 $4.3M Add +62.1%
XEL Xcel Energy Inc. 0.02% 62,387 $4.2M Add +28.6%
PLAY Dave & Buster's Entertainmen 0.02% 141,162 $4.2M Reduce -11.6%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 500,416 $4.2M No change
BHVN Biohaven Ltd. 0.02% 300,389 $4.2M Reduce -50.0%
CHTR Charter Communications Inc. Class A 0.02% 10,324 $4.2M New
URGN Urogen Pharma Ltd. 0.02% 306,724 $4.2M Add +0.1%
HUMA Humacyte Inc. 0.02% 2,001,393 $4.2M Reduce -49.3%
DVN Devon Energy Corp. 0.02% 129,733 $4.1M Add +12.1%
BKR Baker Hughes Co. 0.02% 107,168 $4.1M Add +28.1%
TRGP Targa Resources Corp. 0.02% 23,465 $4.1M Add +27.4%
BLCO Bausch + Lomb Corp. 0.02% 312,823 $4.1M No change
TARS Tarsus Pharmaceuticals Inc. 0.02% 100,149 $4.1M No change
ETR Entergy Corp. 0.02% 48,278 $4.0M Add +33.3%
NDAQ Nasdaq Inc. 0.02% 44,716 $4.0M Add +27.9%
GFL GFL Environmental Inc.-Sub VT 0.02% 78,910 $4.0M New
FIGS Figs Inc. Class A 0.02% 702,823 $4.0M Add +0.8%
NGVT Ingevity Corp. 0.02% 91,843 $4.0M New
ED Consolidated Edison Inc. 0.02% 38,972 $3.9M Add +33.1%
WAB Wabtec Corp. 0.02% 18,510 $3.9M Add +28.2%
SMMT Summit Therapeutics Inc. 0.02% 182,012 $3.9M New
HUN Huntsman Corp. 0.02% 360,923 $3.8M New
ALGS Aligos Therapeutics Inc. 0.02% 518,300 $3.7M Add +64.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 114,303 $3.7M Add +28.3%
WM Waste Management Inc. 0.02% 16,282 $3.7M Reduce -8.0%
CSGP Costar Group Inc. 0.02% 45,635 $3.7M Add +28.2%
GPCR Structure Therapeutics Inc. 0.02% 176,453 $3.7M Add +0.6%
AKBA Akebia Therapeutics Inc. 0.02% 1,001,360 $3.6M Reduce -59.7%
A Agilent Technologies Inc. 0.02% 30,839 $3.6M Reduce -94.1%
WEC WEC Energy Group Inc. 0.02% 34,520 $3.6M Add +28.6%
RLAY Relay Therapeutics Inc. 0.02% 1,018,115 $3.5M Reduce -33.0%
TENB Tenable Holdings Inc. 0.02% 102,964 $3.5M Reduce -45.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 32,684 $3.5M Reduce -68.0%
KNX Knight-Swift Transportation 0.02% 78,380 $3.5M New
RHP Ryman Hospitality Properties 0.02% 35,000 $3.5M New
GRND Grindr Inc. 0.02% 151,330 $3.4M No change
NRG NRG Energy Inc. 0.02% 21,149 $3.4M Add +23.6%
EXR Extra Space Storage Inc. 0.02% 22,954 $3.4M Reduce -94.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 17,363 $3.4M Add +23.9%
IWF iShares Russell 1000 Growth 0.02% 7,919 $3.4M New
CAKE The Cheesecake Factory Inc. 0.02% 53,312 $3.3M Reduce -42.5%
PCG P G & E Corp. 0.02% 237,720 $3.3M Add +28.3%
AOS Smith (a.o.) Corp. 0.02% 50,040 $3.3M Reduce -61.6%
STT State Street Corp. 0.02% 30,848 $3.3M Add +26.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 31,839 $3.3M Add +28.7%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 150,478 $3.3M Reduce -27.1%
NET Cloudflare Inc. Class A 0.02% 16,654 $3.3M New
MIND MEDICINE MINDMED INC 0.02% 502,198 $3.3M Reduce -50.0%
AFL Aflac Inc. 0.02% 30,837 $3.3M New
BCAX Bicara Therapeutics Inc. 0.02% 348,690 $3.2M No change
NUE Nucor Corp. 0.02% 24,960 $3.2M Add +1237.6%
AVBP Arrivent Biopharma Inc. 0.02% 146,916 $3.2M Add +0.4%
CCL Carnival Corp. 0.02% 113,571 $3.2M Add +28.3%
HUM Humana Inc. 0.02% 13,055 $3.2M Add +28.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 1,666,030 $3.2M New
IPX Iperionx Ltd. - ADR 0.02% 100,148 $3.2M New
BMEA Biomea Fusion Inc. 0.02% 1,743,834 $3.1M Add +624.0%
ETN Eaton Corp. PLC 0.02% 8,779 $3.1M Reduce -94.0%
CSX CSX Corp. 0.02% 95,640 $3.1M Reduce -91.7%
BR Broadridge Financial Solutio 0.02% 12,706 $3.1M Add +28.5%
SLDB Solid Biosciences Inc. 0.02% 631,823 $3.1M No change
VTR Ventas Inc. 0.02% 48,709 $3.1M Add +32.3%
PRQR Proqr Therapeutics NV 0.02% 1,504,000 $3.1M Add +13.4%
TSCO Tractor Supply Company 0.02% 57,351 $3.0M Add +27.1%
RJF Raymond James Financial Inc. 0.02% 19,643 $3.0M Add +26.1%
SEPN Septerna Inc. 0.02% 282,585 $3.0M Reduce -51.5%
DTE DTE Energy Company 0.02% 22,447 $3.0M Add +28.2%
CDTX Cidara Therapeutics Inc. 0.02% 61,040 $3.0M New
FITB Fifth Third Bancorp 0.02% 72,202 $3.0M Add +27.6%
CPRT Copart Inc. 0.02% 60,501 $3.0M Add +145.3%
WVE Wave Life Sciences Ltd. 0.02% 452,060 $2.9M No change
AWK American Water Works Co. Inc. 0.02% 21,094 $2.9M Add +28.1%
RPD RAPID7 Inc. 0.02% 125,641 $2.9M Add +44.9%
FLS Flowserve Corp. 0.02% 55,364 $2.9M New
ARQT Arcutis Biotherapeutics Inc. 0.02% 205,510 $2.9M Reduce -49.9%
LULU Lululemon Athletica Inc. 0.01% 11,957 $2.8M Reduce -41.3%
AEE Ameren Corporation 0.01% 29,235 $2.8M Add +28.2%
IQV Iqvia Holdings Inc. 0.01% 17,779 $2.8M New
WBD Warner Bros Discovery Inc. 0.01% 243,544 $2.8M New
GDDY GoDaddy Inc. Class A 0.01% 15,413 $2.8M New
TYL Tyler Technologies Inc. 0.01% 4,665 $2.8M Add +29.0%
SYF Synchrony Financial 0.01% 41,176 $2.7M Add +15.7%
SBAC SBA Communications Corp. 0.01% 11,623 $2.7M Reduce -96.4%
PLRX Pliant Therapeutics Inc. 0.01% 2,348,526 $2.7M Reduce -6.6%
DG Dollar General Corp. 0.01% 23,792 $2.7M Add +28.1%
PPL PPL Corp. 0.01% 79,965 $2.7M Add +28.2%
NTRS Northern Trust Corp. 0.01% 21,043 $2.7M Add +27.1%
PANW Palo Alto Networks Inc. 0.01% 12,944 $2.6M Reduce -58.8%
ATO Atmos Energy Corp. 0.01% 17,181 $2.6M Add +28.1%
CBOE Cboe Global Markets Inc. 0.01% 11,327 $2.6M Add +28.1%
HBAN Huntington Bancshares Inc. 0.01% 157,582 $2.6M Add +28.3%
ERAS Erasca Inc. 0.01% 2,074,390 $2.6M Reduce -50.0%
DSGN Design Therapeutics Inc. 0.01% 777,537 $2.6M Add +20.4%
CNP Centerpoint Energy Inc. 0.01% 70,604 $2.6M Add +28.2%
TARA Protara Therapeutic Inc. 0.01% 851,674 $2.6M No change
LYV Live Nation Entertainment Inc. 0.01% 17,049 $2.6M Add +30.3%
YUMC Yum China Holdings Inc. 0.01% 57,505 $2.6M Reduce -43.9%
STE Steris PLC 0.01% 10,627 $2.6M Add +28.0%
CPAY Corpay Inc. 0.01% 7,625 $2.5M Add +29.5%
ANNX Annexon Inc. 0.01% 1,053,709 $2.5M Reduce -50.2%
ES Eversource Energy 0.01% 39,739 $2.5M Add +28.2%
VRSN Verisign Inc. 0.01% 8,735 $2.5M Add +27.1%
BCYC Bicycle Therapeutics PLC-ADR 0.01% 362,325 $2.5M Reduce -0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 36,901 $2.5M New
ORIC Oric Pharmaceuticals Inc. 0.01% 244,368 $2.5M New
NTAP Netapp Inc. 0.01% 23,227 $2.5M Reduce -95.7%
QURE Uniqure NV 0.01% 175,806 $2.5M No change
KHC The Kraft Heinz Co. 0.01% 93,460 $2.4M Add +26.8%
CAPR Capricor Therapeutics Inc. 0.01% 241,644 $2.4M Reduce -66.9%
CHD Church & Dwight Co. Inc. 0.01% 24,780 $2.4M New
ETOR Etoro Group Ltd. Class A 0.01% 35,000 $2.3M New
TSHA Taysha Gene Therapies Inc. 0.01% 1,000,254 $2.3M Add +16.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 23,832 $2.3M Add +26.7%
RF Regions Financial Corp. 0.01% 97,236 $2.3M Add +26.6%
NXPI NXP Semiconductors NV 0.01% 10,453 $2.3M New
ADCT Adc Therapeutics SA 0.01% 842,900 $2.3M Add +3.4%
CMS CMS Energy Corp. 0.01% 32,356 $2.2M Add +28.2%
FE Firstenergy Corp. 0.01% 55,568 $2.2M Add +28.2%
WSM Williams-Sonoma Inc. 0.01% 13,299 $2.2M Add +27.9%
INTA Intapp Inc. 0.01% 41,819 $2.2M Reduce -70.8%
TPL Texas Pacific Land Corp. 0.01% 2,039 $2.2M Add +28.1%
EIX Edison International 0.01% 41,620 $2.1M Add +27.2%
INZY Inozyme Pharma Inc. 0.01% 535,185 $2.1M Reduce -46.7%
SANA Sana Biotechnology Inc. 0.01% 781,222 $2.1M Add +0.1%
DLTR Dollar Tree Inc. 0.01% 21,368 $2.1M Add +25.1%
GPN Global Payments Inc. 0.01% 26,380 $2.1M Reduce -86.8%
RAPP Rapport Therapeutics Inc. 0.01% 185,028 $2.1M Add +1.6%
CFG Citizens Financial Group 0.01% 46,908 $2.1M Add +27.0%
NSC Norfolk Southern Corp. 0.01% 8,133 $2.1M Add +860.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 27,332 $2.1M Add +28.1%
HNGE Hinge Health Inc. Class A 0.01% 40,000 $2.1M New
NI Nisource Inc. 0.01% 50,915 $2.1M Add +28.2%
MT Arcelormittal-NY Registered 0.01% 64,672 $2.0M New
PRGO Perrigo Co. PLC 0.01% 75,819 $2.0M No change
TPR Tapestry Inc. 0.01% 22,438 $2.0M Add +28.3%
TRMB Trimble Inc. 0.01% 25,809 $2.0M Add +24.3%
PRAX Praxis Precision Medicines I 0.01% 45,952 $1.9M Reduce -73.8%
FSLR First Solar Inc. 0.01% 11,600 $1.9M Add +28.3%
HAL Halliburton Co. 0.01% 92,995 $1.9M Add +26.8%
EOLS Evolus Inc. 0.01% 204,562 $1.9M New
EDIT Editas Medicine Inc. 0.01% 846,399 $1.9M New
KEY Keycorp 0.01% 106,684 $1.9M Add +26.8%
CABA Cabaletta Bio Inc. 0.01% 1,218,464 $1.9M New
OMDA Omada Health Inc. 0.01% 100,000 $1.8M New
GPC Genuine Parts Co. 0.01% 15,013 $1.8M Add +27.8%
BBNX Beta Bionics Inc. 0.01% 125,000 $1.8M No change
LRMR Larimar Therapeutics Inc. 0.01% 622,682 $1.8M No change
PHAT Phathom Pharmaceuticals Inc. 0.01% 187,291 $1.8M Reduce -75.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,803 $1.8M Reduce -74.5%
SNA Snap-on Inc. 0.01% 5,656 $1.8M Add +27.8%
MMM 3M Co. 0.01% 11,518 $1.8M New
L Loews Corp. 0.01% 18,827 $1.7M Add +26.1%
AKAM Akamai Technologies Inc. 0.01% 21,568 $1.7M Reduce -88.4%
EVRG Evergy Inc. 0.01% 24,889 $1.7M Add +28.1%
ROL Rollins Inc. 0.01% 30,407 $1.7M Add +28.1%
OXY Occidental Petroleum Corp. 0.01% 40,747 $1.7M Reduce -28.6%
J Jacobs Solutions Inc. 0.01% 12,997 $1.7M Add +25.5%
ADP Automatic Data Processing 0.01% 5,509 $1.7M Add +2.4%
EXPD Expeditors Intl Wash Inc. 0.01% 14,813 $1.7M Add +25.3%
LNT Alliant Energy Corp. 0.01% 27,785 $1.7M Add +28.2%
KMTS Kestra Medical Technologies 0.01% 100,718 $1.7M No change
CEPT Cantor Equity Partners Class A 0.01% 150,000 $1.7M New
WWD Woodward Inc. 0.01% 6,633 $1.6M Reduce -40.6%
CLX Clorox Company 0.01% 13,333 $1.6M Add +28.1%
RCKT Rocket Pharmaceuticals Inc. 0.01% 652,865 $1.6M No change
LVS Las Vegas Sands Corp. 0.01% 36,689 $1.6M Add +26.4%
DNLI Denali Therapeutics Inc. 0.01% 113,517 $1.6M No change
CURV Torrid Holdings Inc. 0.01% 526,500 $1.6M New
CDW CDW Corp. 0.01% 8,635 $1.5M Reduce -96.7%
OMC Omnicom Group 0.01% 21,104 $1.5M Add +535.7%
ESPR Esperion Therapeutics Inc. 0.01% 1,503,754 $1.5M No change
WOOF Petco Health and Wellness Co. 0.01% 513,648 $1.5M Add +14.3%
ODFL Old Dominion Freight Line 0.01% 8,819 $1.4M New
JNPR Juniper Networks Inc. 0.01% 35,814 $1.4M Add +28.0%
KALA Kala Bio Inc. 0.01% 300,149 $1.4M Add +16.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,877 $1.4M Add +27.9%
ABVX Abivax SA-ADR 0.01% 183,800 $1.4M Reduce -9.0%
BBY Best Buy Co. Inc. 0.01% 20,838 $1.4M Add +26.8%
BLDR Builders Firstsource Inc. 0.01% 11,954 $1.4M Add +22.9%
IPG Interpublic Group of Cos Inc. 0.01% 56,944 $1.4M Reduce -91.9%
SION Sionna Therapeutics Inc. 0.01% 80,000 $1.4M No change
CHRD Chord Energy Corp. 0.01% 14,200 $1.4M Reduce -96.3%
TRML Tourmaline Bio Inc. 0.01% 85,177 $1.4M Reduce -46.8%
XENE Xenon Pharmaceuticals Inc. 0.01% 43,380 $1.4M New
AQST Aquestive Therapeutics Inc. 0.01% 407,661 $1.3M No change
TKO Tko Group Holdings Inc. 0.01% 7,242 $1.3M New
DOC Healthpeak Properties Inc. 0.01% 75,149 $1.3M Add +27.1%
MNTN MNTN Inc. Class A 0.01% 60,000 $1.3M New
DPZ Domino's Pizza Inc. 0.01% 2,909 $1.3M Reduce -96.6%
FOXA Fox Corp. Class A 0.01% 23,152 $1.3M Reduce -96.5%
PLD Prologis Inc. 0.01% 12,198 $1.3M New
RGEN Repligen Corp. 0.01% 10,268 $1.3M Reduce -81.7%
NGNE Neurogene Inc. 0.01% 83,835 $1.3M Add +0.5%
PODD Insulet Corp. 0.01% 3,936 $1.2M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 12,843 $1.2M Add +28.1%
NWSA News Corp. Class A 0.01% 40,802 $1.2M New
ARE Alexandria Real Estate Equit 0.01% 16,654 $1.2M Add +28.0%
MLYS Mineralys Therapeutics Inc. 0.01% 87,868 $1.2M Add +84.4%
RL Ralph Lauren Corp. 0.01% 4,309 $1.2M Add +27.9%
PNW Pinnacle West Capital 0.01% 12,899 $1.2M Add +34.3%
NRIX Nurix Therapeutics Inc. 0.01% 100,271 $1.1M Add +0.1%
SOLV Solventum Corp. 0.01% 14,973 $1.1M Add +28.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,511 $1.1M Add +28.0%
TERN Terns Pharmaceuticals Inc. 0.01% 301,612 $1.1M No change
PH Parker Hannifin Corp. 0.01% 1,588 $1.1M Reduce -94.4%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.01% 103,247 $1.1M No change
STOK Stoke Therapeutics Inc. 0.01% 95,120 $1.1M No change
JBIO Jade Biosciences Inc. 0.01% 106,270 $1.1M New
EQT Eqt Corp. 0.01% 18,165 $1.1M Reduce -96.5%
CAG Conagra Brands Inc. 0.01% 51,635 $1.1M Add +28.0%
CAEP Cantor Equity Partners III-A 0.01% 100,000 $1.1M New
HAS Hasbro Inc. 0.01% 14,230 $1.1M Add +28.4%
IR Ingersoll-Rand Inc. 0.01% 12,383 $1.0M Add +54.2%
OCS Oculis Holding AG 0.01% 50,568 $982K New
NCLH Norwegian Cruise Line Holdin 0.01% 48,270 $979K Add +29.9%
IOVA Iovance Biotherapeutics Inc. 0.01% 567,680 $976K Add +0.1%
GUTS Fractyl Health Inc. 0.01% 597,841 $969K Add +15.7%
TYRA Tyra Biosciences Inc. 0.01% 100,108 $958K No change
GNRC Generac Holdings Inc. 0.00% 6,383 $914K Add +26.8%
MKTX Marketaxess Holdings Inc. 0.00% 4,052 $905K Add +27.2%
TAP Molson Coors Beverage Co. Class B 0.00% 18,534 $891K Add +27.4%
WYNN WYNN Resorts Ltd. 0.00% 9,508 $891K Add +25.6%
SGRY Surgery Partners Inc. 0.00% 39,688 $882K Reduce -92.5%
CRUS Cirrus Logic Inc. 0.00% 8,383 $874K Add +119.6%
TECH Bio-Techne Corp. 0.00% 16,936 $871K Add +26.8%
LYEL Lyell Immunopharma Inc. 0.00% 98,425 $870K New
CHYM Chime Financial Inc. Class A 0.00% 25,000 $863K New
SMG Scotts Miracle-Gro Co. 0.00% 13,030 $859K Reduce -92.4%
KURA Kura Oncology Inc. 0.00% 145,704 $841K No change
PARAA Paramount Global Class B 0.00% 65,013 $839K Reduce -95.3%
NKTX Nkarta Inc. 0.00% 500,166 $830K No change
AES AES Corp. 0.00% 76,911 $809K Add +28.0%
BEN Franklin Templeton Inc. 0.00% 33,497 $799K Add +27.9%
FATE Fate Therapeutics Inc. 0.00% 712,650 $798K Reduce -50.0%
ALB Albemarle Corp. 0.00% 12,711 $797K New
VOYG Voyager Technologies Inc. Class A 0.00% 20,000 $785K New
MGM MGM Resorts International 0.00% 22,345 $768K Add +18.2%
PEPG Pepgen Inc. 0.00% 691,530 $768K Reduce -11.4%
IVZ Invesco Ltd. 0.00% 48,351 $762K Add +27.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 89,762 $761K New
FOX Fox Corp. Class B 0.00% 14,271 $737K Add +28.1%
CORZ Core Scientific Inc. 0.00% 41,566 $710K New
BOW Bowhead Specialty Holdings I 0.00% 18,820 $706K Add +34.9%
DAWN Day One Biopharmaceuticals I 0.00% 100,516 $653K Reduce -52.8%
CPB The Campbell's Company 0.00% 21,287 $652K Add +28.1%
CZR Caesars Entertainment Inc. 0.00% 22,468 $638K Add +25.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 290,943 $637K Add +3.1%
KRRO Korro Bio Inc. 0.00% 50,094 $626K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 530,582 $615K No change
GOSS Gossamer Bio Inc. 0.00% 495,153 $609K Reduce -32.0%
GEN Gen Digital Inc. 0.00% 20,395 $600K Reduce -26.1%
IFRX Inflarx NV 0.00% 751,267 $594K Add +0.0%
PAR Par Technology Corp. 0.00% 8,509 $590K New
NTCT Netscout Systems Inc. 0.00% 23,460 $582K New
IEX Idex Corp. 0.00% 3,311 $581K New
ALMS Alumis Inc. 0.00% 192,490 $577K New
ENPH Enphase Energy Inc. 0.00% 14,175 $562K Add +26.7%
ALT Altimmune Inc. 0.00% 142,863 $553K New
WIX Wix.com Ltd. 0.00% 3,480 $551K Add +51.8%
TNET Trinet Group Inc. 0.00% 7,475 $547K Reduce -88.3%
GTM Zoominfo Technologies Inc. 0.00% 52,604 $532K New
BF.B Brown-Forman Corp. Class B 0.00% 19,700 $530K Add +28.0%
NABL N-Able Inc. 0.00% 65,084 $527K Add +54.7%
MAN Manpowergroup Inc. 0.00% 12,863 $520K New
ADT Adt Inc. 0.00% 59,372 $503K New
ALKT Alkami Technology Inc. 0.00% 16,641 $502K New
APP AppLovin Corp. Class A 0.00% 1,393 $488K New
U Unity Software Inc. 0.00% 19,976 $483K New
CRTO Criteo SA-Spon 0.00% 20,029 $480K New
APPF Appfolio Inc. Class A 0.00% 2,070 $477K Add +18.0%
S Sentinelone Inc. Class A 0.00% 24,488 $448K Add +16.6%
CNTX Context Therapeutics Inc. 0.00% 680,188 $446K Reduce -50.0%
GLOB Globant SA 0.00% 4,895 $445K New
CWAN Clearwater Analytics HDS-A 0.00% 19,892 $436K Reduce -0.9%
SLDE Slide Insurance Holdings Inc. 0.00% 20,000 $433K New
NOC Northrop Grumman Corp. 0.00% 857 $428K Reduce -65.9%
ARTV Artiva Biotherapeutics Inc. 0.00% 283,124 $428K No change
NSP Insperity Inc. 0.00% 6,961 $418K New
NWS News Corp. Class B 0.00% 12,041 $413K Add +27.6%
FFIV F5 Inc. 0.00% 1,395 $411K Reduce -98.8%
UI Ubiquiti Inc. 0.00% 991 $408K Reduce -18.4%
APPN Appian Corp. Class A 0.00% 13,585 $406K New
MKSI MKS Inc. 0.00% 4,067 $404K New
ESTC Elastic NV 0.00% 4,780 $403K New
RAMP Liveramp Holdings Inc. 0.00% 11,956 $395K Reduce -9.6%
EFX Equifax Inc. 0.00% 1,473 $382K New
JCAP Jefferson Capital Inc. 0.00% 20,000 $369K New
SLN Silence Therapeutics PLC-ADR 0.00% 62,459 $362K Reduce -53.6%
INGM Ingram Micro Holding Corp. 0.00% 17,284 $360K No change
DDOG Datadog Inc. Class A 0.00% 2,654 $357K Reduce -95.6%
SVRA Savara Inc. 0.00% 155,860 $355K Reduce -38.1%
AGYS Agilysys Inc. 0.00% 3,068 $352K New
BLKB Blackbaud Inc. 0.00% 5,286 $339K New
MLNK Meridianlink Inc. 0.00% 20,694 $336K Add +11.1%
VERX Vertex Inc. Class A 0.00% 9,470 $335K New
HUBS HubSpot Inc. 0.00% 595 $331K Reduce -54.4%
ASAN Asana Inc. Class A 0.00% 24,015 $324K Reduce -96.5%
PRO Pros Holdings Inc. 0.00% 20,535 $322K Add +38.3%
UAA Under Armour Inc. Class A 0.00% 47,044 $321K Reduce -81.0%
CFLT Confluent Inc. Class A 0.00% 12,884 $321K Reduce -8.9%
DOCU Docusign Inc. 0.00% 3,912 $305K New
ACLS Axcelis Technologies Inc. 0.00% 4,159 $290K New
FSLY Fastly Inc. Class A 0.00% 38,981 $275K New
FIVN FIVE9 Inc. 0.00% 9,980 $264K Reduce -27.0%
TDC Teradata Corp. 0.00% 11,527 $257K New
DBX Dropbox Inc. Class A 0.00% 8,590 $246K New
DV Doubleverify Holdings Inc. 0.00% 16,069 $241K Reduce -47.9%
PD Pagerduty Inc. 0.00% 15,617 $239K Reduce -48.7%
SITM Sitime Corp. 0.00% 1,101 $235K New
ZD Ziff Davis Inc. 0.00% 7,654 $232K New
MGNX Macrogenics Inc. 0.00% 188,711 $228K No change
BRZE Braze Inc. Class A 0.00% 7,580 $213K New
SPT Sprout Social Inc. Class A 0.00% 9,782 $205K New
CASIF Casi Pharmaceuticals Inc. 0.00% 165,640 $195K Add +0.8%
XPOF Xponential Fitness Inc. Class A 0.00% 23,274 $174K No change
CRBU Caribou Biosciences Inc. 0.00% 122,833 $155K Add +0.6%
BIOA Bioage Labs Inc. 0.00% 31,565 $130K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 13,208 $126K New
IGMS Igm Biosciences Inc. 0.00% 69,576 $78K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 28,859 $16K Add +50.0%
NMRA Neumora Therapeutics Inc. 0.00% 14,957 $11K No change

Portfolio Sells Q1 2025 → Q2 2025

LRCX Lam Research Corp. Sold out 0.00% −0.94
MET Metlife Inc. Sold out 0.00% −0.63
TRV The Travelers Cos Inc. Sold out 0.00% −0.60
EA Electronic Arts Inc. Sold out 0.00% −0.60
ABBV Abbvie Inc. Reduce -47.6% 0.32% −0.53
SWTX Springworks Therapeutics Inc. Reduce -79.6% 0.11% −0.51
VZ Verizon Communications Inc. Reduce -77.0% 0.10% −0.48
AMGN Amgen Inc. Reduce -49.0% 0.27% −0.46
SBAC SBA Communications Corp. Reduce -96.4% 0.01% −0.45
RTX RTX Corp. Reduce -78.2% 0.11% −0.45
MDGL Madrigal Pharmaceuticals Inc. Reduce -49.7% 0.26% −0.43
LLY Eli Lilly & Co. Reduce -34.9% 0.42% −0.42
WTW Willis Towers Watson PLC Sold out 0.00% −0.39
CHKP Check Point Software Tech Sold out 0.00% −0.38
CMCSA Comcast Corp. Class A Reduce -78.9% 0.08% −0.38
A Agilent Technologies Inc. Reduce -94.1% 0.02% −0.38
INVH Invitation Homes Inc. Sold out 0.00% −0.38
ELV Elevance Health Inc. Sold out 0.00% −0.37
EXR Extra Space Storage Inc. Reduce -94.1% 0.02% −0.36
X United States Steel Corp. Sold out 0.00% −0.35
RVMD Revolution Medicines Inc. Reduce -25.0% 0.57% −0.33
ACN Accenture PLC Class A Reduce -77.9% 0.07% −0.32
NTAP Netapp Inc. Reduce -95.7% 0.01% −0.29
FR First Industrial Realty TR Sold out 0.00% −0.28
DGX Quest Diagnostics Inc. Reduce -61.0% 0.14% −0.28
FTV Fortive Corp. Reduce -49.1% 0.12% −0.28
REGN Regeneron Pharmaceuticals Reduce -44.7% 0.16% −0.28
BMY Bristol-Myers Squibb Co. Reduce -24.4% 0.24% −0.27
CHRD Chord Energy Corp. Reduce -96.3% 0.01% −0.27
DLR Digital Realty Trust Inc. Reduce -89.5% 0.03% −0.27
VRTX Vertex Pharmaceuticals Inc. Reduce -40.1% 0.22% −0.27
CDW CDW Corp. Reduce -96.7% 0.01% −0.27
AMAT Applied Materials Inc. Reduce -36.2% 0.50% −0.27
CAH Cardinal Health Inc. Reduce -36.6% 0.43% −0.25
PEN Penumbra Inc. Sold out 0.00% −0.25
DPZ Domino's Pizza Inc. Reduce -96.6% 0.01% −0.25
ETN Eaton Corp. PLC Reduce -94.0% 0.02% −0.24
DRI Darden Restaurants Inc. Sold out 0.00% −0.24
PCVX Vaxcyte Inc. Reduce -82.0% 0.03% −0.24
FOXA Fox Corp. Class A Reduce -96.5% 0.01% −0.23
PNR Pentair PLC Reduce -60.2% 0.14% −0.23
CHE Chemed Corp. Sold out 0.00% −0.23
JNJ Johnson & Johnson Reduce -22.5% 0.32% −0.23
ARGX Argenx SE - ADR Reduce -55.1% 0.12% −0.23
BDX Becton Dickinson and Co. Reduce -50.6% 0.10% −0.22
STM Stmicroelectronics NV-NY SHS Reduce -57.3% 0.21% −0.22
GILD Gilead Sciences Inc. Reduce -24.7% 0.33% −0.22
CPT Camden Property Trust Reduce -61.3% 0.09% −0.21
FNV Franco-Nevada Corp. Sold out 0.00% −0.21
DIS The Walt Disney Co. Reduce -62.8% 0.13% −0.21

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +79.1% 2.96% +1.42
ALNY Alnylam Pharmaceuticals Inc. Add +298.3% 1.07% +0.80
NVDA Nvidia Corp. Add +29.1% 2.24% +0.78
BRO Brown & Brown Inc. New 0.63% +0.63
AJG Arthur J Gallagher & Co. Add +3018.4% 0.61% +0.59
AKRO Akero Therapeutics Inc. Add +413.2% 0.70% +0.57
TER Teradyne Inc. Add +177.0% 0.80% +0.47
ASML ASML Holding NV-NY Reg SHS New 0.41% +0.41
QRVO Qorvo Inc. Add +30585.3% 0.40% +0.40
PGR Progressive Corp. Add +1022.9% 0.44% +0.39
GLW Corning Inc. New 0.39% +0.39
AVB Avalonbay Communities Inc. New 0.36% +0.36
RBLX Roblox Corp. Class A Add +181.1% 0.47% +0.36
VOYA Voya Financial Inc. Add +229.2% 0.55% +0.35
AMH American Homes 4 Rent- A New 0.33% +0.33
BKNG Booking Holdings Inc. Add +197.8% 0.49% +0.33
DASH DoorDash Inc. Class A Add +116.6% 0.54% +0.31
HOLX Hologic Inc. Add +631.1% 0.37% +0.31
SWK Stanley Black & Decker Inc. New 0.31% +0.31
JCI Johnson Controls Internation Add +110.2% 0.55% +0.31
CVS CVS Health Corp. Add +804.3% 0.35% +0.30
QSR Restaurant Brands Intern Add +1131.9% 0.33% +0.30
GOOGL Alphabet Inc. Class A Add +87.1% 0.70% +0.30
IAG Iamgold Corp. New 0.29% +0.29
TTWO Take-Two Interactive Softwre New 0.29% +0.29
AMD Advanced Micro Devices Add +241.6% 0.37% +0.27
ADBE Adobe Inc. Add +359.4% 0.36% +0.26
AFG American Financial Group Inc. New 0.26% +0.26
FRT Federal Realty Invs Trust New 0.26% +0.26
HIW Highwoods Properties Inc. New 0.26% +0.26
STAG Stag Industrial Inc. New 0.26% +0.26
CUBE Cubesmart New 0.26% +0.26
ANET Arista Networks Inc. New 0.25% +0.25
EGP Eastgroup Properties Inc. New 0.25% +0.25
AIRO Airo Group Holdings Inc. New 0.25% +0.25
MGY Magnolia Oil & Gas Corp. Class A Add +1066.2% 0.27% +0.24
ELAN Elanco Animal Health Inc. New 0.24% +0.24
EQH Equitable Holdings Inc. New 0.24% +0.24
PFGC Performance Food Group Co. Add +209.8% 0.36% +0.23
AIZ Assurant Inc. New 0.23% +0.23
LII Lennox International Inc. New 0.23% +0.23
HCA HCA Healthcare Inc. Add +767.7% 0.27% +0.23
VIAV Viavi Solutions Inc. Add +135.3% 0.55% +0.23
APTV Aptiv PLC Add +839.5% 0.26% +0.23
SYY Sysco Corp. New 0.23% +0.23
EOG EOG Resources Inc. Add +322.6% 0.33% +0.23
PAYX Paychex Inc. Add +1331.2% 0.24% +0.22
BTSG Brightspring Health Services New 0.21% +0.21
SMTC Semtech Corp. Add +176.8% 0.32% +0.21
PZZA Papa John's Intl Inc. Add +332.0% 0.28% +0.21

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