Woodline Partners LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Woodline Partners LP reported 870 stock positions worth $21.2 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.5%). Compared with Q2 2025, it opened 180 new positions, sold out of 221, added to 394 and reduced 237. The biggest buy was a new position in Chubb (CB) and the biggest sale Meta Platforms Class A (META, shares −51%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001784547
Portfolio Value
$21.2B (Q3 2025)
SEC Filing
0001172661-25-004991 ↗ filed Nov 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 Q2 2025 Q3 2025: $21.2B $21.2B Q3 2025 Q4 2025: $25.8B Q4 2025 Q1 2026: $26.4B Q1 2026 Q2 2026: $32.3B Q2 2026

Holdings 870 stocks · $21.2B

MSFT Microsoft Corp. 2.90% 1,188,434 $615.5M Add +5.6%
NVDA Nvidia Corp. 2.84% 3,233,286 $603.3M Add +20.2%
AAPL Apple Inc. 2.46% 2,050,252 $522.1M Add +26.9%
AMZN Amazon.com Inc. 1.75% 1,689,499 $371.0M Add +67.6%
T AT&T Inc. 1.07% 8,027,708 $226.7M Add +931.4%
CB Chubb Ltd. 1.04% 780,221 $220.2M New
LLY Eli Lilly & Co. 1.02% 284,961 $217.4M Add +178.1%
META Meta Platforms Inc. Class A 1.00% 288,142 $211.6M Reduce -51.0%
KEYS Keysight Technologies Inc. 0.98% 1,194,206 $208.9M New
AVGO Broadcom Inc. 0.89% 573,439 $189.2M Add +22.2%
JNJ Johnson & Johnson 0.88% 1,012,781 $187.8M Add +156.4%
TSLA Tesla Inc. 0.77% 369,081 $164.1M Add +25.6%
GOOGL Alphabet Inc. Class A 0.76% 660,926 $160.7M Reduce -12.0%
MRUS Merus NV 0.74% 1,674,167 $157.6M Add +8.5%
ADSK Autodesk Inc. 0.72% 483,391 $153.6M No change
NXPI NXP Semiconductors NV 0.72% 673,403 $153.4M Add +6342.2%
ST Sensata Technologies Holdplc 0.72% 4,975,745 $152.0M Add +165.4%
GOOG Alphabet Inc. Class C 0.71% 617,200 $150.3M Add +21.5%
ALL Allstate Corp. 0.70% 692,483 $148.6M New
RVMD Revolution Medicines Inc. 0.64% 2,915,883 $136.2M Add +0.0%
EQIX Equinix Inc. 0.63% 170,199 $133.3M Add +1512.2%
PCOR Procore Technologies Inc. 0.61% 1,790,203 $130.5M Add +173.1%
NFLX Netflix Inc. 0.61% 107,421 $128.8M Add +133.4%
ARGX Argenx SE - ADR 0.59% 169,476 $125.0M Add +320.8%
DOV Dover Corp. 0.59% 746,018 $124.5M Add +42.6%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 242,285 $121.8M Add +22.2%
JCI Johnson Controls Internation 0.56% 1,077,996 $118.5M Add +9.3%
JPM JPMorgan Chase & Co. 0.54% 363,415 $114.6M Add +20.9%
SNOW Snowflake Inc. 0.54% 505,583 $114.0M No change
PG The Procter & Gamble Co. 0.53% 730,035 $112.2M Add +187.9%
QRVO Qorvo Inc. 0.52% 1,217,407 $110.9M Add +36.3%
V Visa Inc. Class A 0.52% 322,725 $110.2M Add +34.2%
PFGC Performance Food Group Co. 0.49% 1,009,267 $105.0M Add +27.9%
DPZ Domino's Pizza Inc. 0.49% 242,314 $104.6M Add +8229.8%
VSH Vishay Intertechnology Inc. 0.49% 6,813,765 $104.3M Add +25.3%
DHR Danaher Corp. 0.48% 510,586 $101.2M Add +0.1%
NKE Nike Inc. Class B 0.47% 1,440,753 $100.5M Add +285.9%
DD Dupont DE Nemours Inc. 0.47% 1,287,932 $100.3M Reduce -12.4%
AON Aon PLC Class A 0.47% 280,085 $99.9M Reduce -32.2%
TRV The Travelers Cos Inc. 0.47% 356,993 $99.7M New
LYV Live Nation Entertainment Inc. 0.47% 609,574 $99.6M Add +3475.4%
TTWO Take-Two Interactive Softwre 0.46% 380,176 $98.2M Add +69.5%
CCI Crown Castle Inc. 0.45% 997,426 $96.2M Add +2017.5%
PTGX Protagonist Therapeutics Inc. 0.45% 1,438,247 $95.5M Add +51.9%
AMP Ameriprise Financial Inc. 0.45% 193,285 $95.0M Add +1776.5%
NUVL Nuvalent Inc. Class A 0.44% 1,069,520 $92.5M Add +18.3%
AFG American Financial Group Inc. 0.43% 621,623 $90.6M Add +58.4%
CYTK Cytokinetics Inc. 0.43% 1,647,725 $90.6M Add +676.1%
VOYA Voya Financial Inc. 0.42% 1,191,884 $89.2M Reduce -18.3%
MU Micron Technology Inc. 0.42% 531,297 $88.9M Reduce -34.5%
TYL Tyler Technologies Inc. 0.41% 165,543 $86.6M Add +3448.6%
EXAS Exact Sciences Corp. 0.39% 1,530,453 $83.7M Add +24.0%
AMD Advanced Micro Devices 0.39% 515,354 $83.4M Add +5.0%
LH Labcorp Holdings Inc. 0.39% 287,146 $82.4M Add +598.1%
NVT Nvent Electric PLC 0.38% 815,086 $80.4M Add +61.5%
LHX L3HARRIS Technologies Inc. 0.37% 256,751 $78.4M Add +81.3%
MRK Merck & Co. Inc. 0.36% 908,544 $76.3M Add +16.7%
CSCO Cisco Systems Inc. 0.36% 1,109,933 $75.9M Add +0.1%
IAG Iamgold Corp. 0.35% 5,715,770 $73.9M Reduce -24.4%
ELAN Elanco Animal Health Inc. 0.35% 3,669,503 $73.9M Add +15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 255,538 $72.1M Add +154.2%
THG Hanover Insurance Group Inc./ 0.33% 390,551 $70.9M Add +14.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.33% 1,073,893 $69.5M Add +2810.2%
DOCU Docusign Inc. 0.33% 958,938 $69.1M Add +24412.7%
EBAY eBay Inc. 0.32% 758,651 $69.0M New
CHWY Chewy Inc. Class A 0.32% 1,666,910 $67.4M New
WST West Pharmaceutical Services 0.31% 252,216 $66.2M New
SYY Sysco Corp. 0.31% 803,294 $66.1M Add +41.7%
VIAV Viavi Solutions Inc. 0.30% 5,006,402 $63.5M Reduce -51.5%
XOM Exxon Mobil Corp. 0.30% 563,443 $63.5M Add +20.9%
ECL Ecolab Inc. 0.30% 231,737 $63.5M Add +135.7%
HOLX Hologic Inc. 0.29% 920,391 $62.1M Reduce -14.6%
GD General Dynamics Corp. 0.29% 181,014 $61.7M Add +506.9%
ORCL Oracle Corp. 0.29% 219,024 $61.6M Add +31.2%
CINF Cincinnati Financial Corp. 0.29% 385,979 $61.0M Add +49.2%
ATI Ati Inc. 0.29% 747,127 $60.8M Reduce -10.9%
SM SM Energy Co. 0.29% 2,429,518 $60.7M Add +198.9%
SUPN Supernus Pharmaceuticals Inc. 0.28% 1,263,811 $60.4M Add +63.5%
VNOM Viper Energy Inc. Class A 0.28% 1,575,183 $60.2M New
VRTX Vertex Pharmaceuticals Inc. 0.28% 153,272 $60.0M Add +67.2%
TER Teradyne Inc. 0.28% 435,738 $60.0M Reduce -74.2%
WMT Walmart Inc. 0.28% 580,087 $59.8M Add +24.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 89,607 $59.7M Add +27.6%
APD Air Products & Chemicals Inc. 0.28% 218,024 $59.5M Add +57.6%
RYTM Rhythm Pharmaceuticals Inc. 0.28% 580,183 $58.6M Add +12.8%
PAYC Paycom Software Inc. 0.28% 280,830 $58.5M New
CON Concentra Group Holdings Par 0.27% 2,746,505 $57.5M Add +142.7%
LRCX Lam Research Corp. 0.27% 428,638 $57.4M New
IRON Disc Medicine Inc. 0.27% 866,955 $57.3M No change
VNT Vontier Corp. 0.26% 1,340,563 $56.3M Reduce -44.1%
GM General Motors Co. 0.26% 914,302 $55.7M Add +31.8%
AMAT Applied Materials Inc. 0.26% 268,496 $55.0M Reduce -48.2%
PLTR Palantir Technologies Inc. Class A 0.26% 300,568 $54.8M Add +30.6%
PHM Pultegroup Inc. 0.26% 414,945 $54.8M Reduce -5.0%
COST Costco Wholesale Corp. 0.26% 58,610 $54.3M Add +22.1%
ISRG Intuitive Surgical Inc. 0.25% 120,916 $54.1M Add +0.1%
ABBV Abbvie Inc. 0.25% 233,461 $54.1M Reduce -29.1%
APP AppLovin Corp. Class A 0.25% 75,059 $53.9M Add +5288.3%
HD Home Depot Inc. 0.25% 131,491 $53.3M Add +22.3%
CVS CVS Health Corp. 0.25% 701,748 $52.9M Reduce -27.1%
AIRO Airo Group Holdings Inc. 0.25% 2,753,067 $52.9M Add +41.0%
ROP Roper Technologies Inc. 0.25% 105,756 $52.7M Add +268.1%
SWK Stanley Black & Decker Inc. 0.25% 708,563 $52.7M Reduce -18.4%
ELF Elf Beauty Inc. 0.25% 397,137 $52.6M New
CUBE Cubesmart 0.24% 1,274,123 $51.8M Add +12.1%
MSI Motorola Solutions Inc. 0.24% 113,165 $51.7M Add +526.8%
UNM Unum Group 0.24% 665,165 $51.7M Reduce -41.0%
RCUS Arcus Biosciences Inc. 0.24% 3,769,684 $51.3M Reduce -5.8%
TNGX Tango Therapeutics Inc. 0.24% 6,029,928 $50.7M Add +0.0%
WCN Waste Connections Inc. 0.24% 287,191 $50.5M New
PR Permian Resources Corp. Class A 0.24% 3,918,698 $50.2M Reduce -22.2%
HST Host Hotels & Resorts Inc. 0.24% 2,946,708 $50.2M Reduce -31.3%
PZZA Papa John's Intl Inc. 0.24% 1,038,958 $50.0M Reduce -2.3%
CTVA Corteva Inc. 0.23% 736,620 $49.8M Add +49.4%
GILD Gilead Sciences Inc. 0.23% 439,902 $48.8M Reduce -22.1%
UHS Universal Health Services-B 0.23% 238,713 $48.8M Add +132.2%
MA Mastercard Inc. Class A 0.23% 85,694 $48.7M Add +10.9%
SYK Stryker Corp. 0.23% 130,505 $48.2M Add +482.2%
APTV Aptiv PLC 0.23% 555,545 $47.9M Reduce -22.3%
CYBR Cyberark Software Ltd./Israel 0.22% 98,906 $47.8M Reduce -29.1%
MDGL Madrigal Pharmaceuticals Inc. 0.22% 103,847 $47.6M Reduce -34.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 900,645 $46.5M Add +27.1%
AXS Axis Capital Holdings Ltd. 0.22% 484,619 $46.4M Add +196.4%
ROIV Roivant Sciences Ltd. 0.22% 3,065,590 $46.4M Reduce -23.4%
QCOM Qualcomm Inc. 0.22% 278,460 $46.3M Add +230.8%
BKNG Booking Holdings Inc. 0.22% 8,510 $45.9M Reduce -47.4%
FCX Freeport-McMoran Inc. 0.22% 1,167,514 $45.8M Add +130.8%
PCAR Paccar Inc. 0.21% 463,756 $45.6M Add +35.7%
BSX Boston Scientific Corp. 0.21% 463,423 $45.2M Add +50.6%
BMY Bristol-Myers Squibb Co. 0.21% 990,251 $44.7M Add +1.4%
GPI Group 1 Automotive Inc. 0.21% 101,369 $44.3M Add +48.2%
SHO Sunstone Hotel Investors Inc. 0.21% 4,727,354 $44.3M New
DAY Dayforce Inc. 0.21% 642,875 $44.3M No change
TOL Toll Brothers Inc. 0.21% 318,174 $44.0M Add +62.7%
DASH DoorDash Inc. Class A 0.21% 161,353 $43.9M Reduce -61.2%
CRM Salesforce Inc. 0.21% 184,576 $43.7M Add +302.4%
EW Edwards Lifesciences Corp. 0.20% 559,536 $43.5M Reduce -45.1%
GE General Electric filed as GE AEROSPACE 0.20% 142,555 $42.9M Add +44.8%
AMGN Amgen Inc. 0.20% 151,906 $42.9M Reduce -17.2%
CELH Celsius Holdings Inc. 0.20% 744,852 $42.8M Add +214.7%
A Agilent Technologies Inc. 0.20% 330,535 $42.4M Add +971.8%
ALNY Alnylam Pharmaceuticals Inc. 0.20% 91,791 $41.9M Reduce -85.3%
MIRM Mirum Pharmaceuticals Inc. 0.20% 567,894 $41.6M No change
GTLS Chart Industries Inc. 0.20% 207,004 $41.4M Add +240.9%
UNH Unitedhealth Group Inc. 0.19% 119,695 $41.3M Add +160.9%
NSC Norfolk Southern Corp. 0.19% 136,790 $41.1M Add +1581.9%
WBD Warner Bros Discovery Inc. 0.19% 2,092,343 $40.9M Add +759.1%
KLIC Kulicke & Soffa Industries 0.19% 994,044 $40.4M Reduce -9.8%
AXSM Axsome Therapeutics Inc. 0.19% 331,864 $40.3M Add +0.2%
PNR Pentair PLC 0.19% 363,215 $40.2M Add +38.2%
GFS Globalfoundries Inc. 0.19% 1,110,131 $39.8M Add +76.9%
CVX Chevron Corp. 0.19% 254,356 $39.5M Reduce -1.4%
NET Cloudflare Inc. Class A 0.19% 183,206 $39.3M Add +1000.1%
HCA HCA Healthcare Inc. 0.18% 92,048 $39.2M Reduce -29.8%
ROKU Roku Inc. 0.18% 387,632 $38.8M New
ADM Archer-Daniels-Midland Co. 0.18% 648,237 $38.7M Add +15.4%
FRT Federal Realty Invs Trust 0.18% 381,816 $38.7M Reduce -26.6%
FTNT Fortinet Inc. 0.18% 455,353 $38.3M Add +510.6%
FYBR Frontier Communications Pare 0.18% 996,624 $37.2M Reduce -27.8%
PFE Pfizer Inc. 0.17% 1,458,106 $37.2M Add +2.3%
STAG Stag Industrial Inc. 0.17% 1,034,742 $36.5M Reduce -22.3%
VALE Vale SA-SP ADR 0.17% 3,320,210 $36.1M New
PEB Pebblebrook Hotel Trust 0.17% 3,150,890 $35.9M Add +114.6%
ANET Arista Networks Inc. 0.17% 245,907 $35.8M Reduce -46.9%
CHTR Charter Communications Inc. Class A 0.17% 130,079 $35.8M Add +1160.0%
EHC Encompass Health Corp. 0.17% 279,713 $35.5M Add +110.9%
WFC Wells Fargo & Co. 0.17% 423,374 $35.5M Add +20.3%
TKO Tko Group Holdings Inc. 0.17% 173,545 $35.0M Add +2296.4%
JAZZ Jazz Pharmaceuticals PLC 0.16% 264,968 $34.9M Add +710.7%
INTC Intel Corp. 0.16% 1,038,381 $34.8M Add +70.2%
WAT Waters Corp. 0.16% 115,465 $34.6M Add +88.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.16% 1,000,158 $34.5M Add +34.0%
DOX Amdocs Ltd. 0.16% 418,944 $34.4M Add +12.5%
REGN Regeneron Pharmaceuticals 0.16% 60,964 $34.3M Add +3.7%
EXR Extra Space Storage Inc. 0.16% 242,886 $34.2M Add +958.1%
RBA RB Global Inc. 0.16% 313,738 $34.0M Add +16.1%
KO The Coca-Cola Co. 0.16% 511,930 $34.0M Add +22.2%
VRNA Verona Pharma Ltd. 0.16% 317,587 $33.9M Add +5.6%
CAKE The Cheesecake Factory Inc. 0.16% 618,056 $33.8M Add +1059.3%
CLF Cleveland-Cliffs Inc. 0.16% 2,761,463 $33.7M No change
JBS JBS NV-A 0.16% 2,255,339 $33.7M Add +457.5%
CNK Cinemark Holdings Inc. 0.16% 1,191,648 $33.4M New
PM Philip Morris International 0.16% 205,721 $33.4M Add +22.2%
ZVRA Zevra Therapeutics Inc. 0.16% 3,476,143 $33.1M Reduce -24.7%
NAMS Newamsterdam Pharma Co. NV 0.15% 1,157,867 $32.9M Reduce -39.0%
PRU Prudential Financial Inc. 0.15% 317,080 $32.9M New
ABG Asbury Automotive Group 0.15% 133,704 $32.7M New
KRC Kilroy Realty Corp. 0.15% 773,456 $32.7M New
SRRK Scholar Rock Holding Corp. 0.15% 871,050 $32.4M Reduce -7.8%
DXCM Dexcom Inc. 0.15% 480,814 $32.4M Add +0.5%
GS Goldman Sachs Group Inc. 0.15% 40,009 $31.9M Add +20.5%
CW Curtiss-Wright Corp. 0.15% 58,545 $31.8M Reduce -4.4%
MCD McDonald's Corp. 0.15% 103,729 $31.5M Reduce -7.4%
STRIVE INC 0.15% 12,592,593 $31.5M New
AKRO Akero Therapeutics Inc. 0.14% 639,598 $30.4M Reduce -74.1%
BA The Boeing Co. 0.14% 140,540 $30.3M Add +208.0%
CMI Cummins Inc. 0.14% 71,519 $30.2M Reduce -39.3%
PYPL PayPal Holdings Inc. 0.14% 449,688 $30.2M Add +106.8%
LYFT LYFT Inc. Class A 0.14% 1,365,676 $30.1M New
VMC Vulcan Materials Co. 0.14% 97,498 $30.0M Reduce -4.3%
COCO The Vita Coco Co. Inc. 0.14% 703,073 $29.9M Add +35.2%
CAT Caterpillar Inc. 0.14% 61,915 $29.5M Add +21.7%
INCY Incyte Corp. 0.14% 346,164 $29.4M Reduce -14.3%
CUZ Cousins Properties Inc. 0.14% 1,013,860 $29.3M New
MDT Medtronic PLC 0.14% 307,648 $29.3M Reduce -35.4%
TTAN Servicetitan Inc. Class A 0.14% 285,691 $28.8M No change
FIS Fidelity National Info Serv 0.14% 435,428 $28.7M Add +666.2%
TXN Texas Instruments Inc. 0.13% 155,582 $28.6M New
NOK Nokia Corp.-Spon ADR 0.13% 5,910,688 $28.4M Add +131.4%
CSX CSX Corp. 0.13% 800,078 $28.4M Add +736.5%
BROS Dutch Bros Inc. Class A 0.13% 540,595 $28.3M Add +142.3%
THC Tenet Healthcare Corp. 0.13% 139,095 $28.2M Add +12.5%
EXPE Expedia Group Inc. 0.13% 129,887 $27.8M New
GRDN Guardian Phrmcy Services-A 0.13% 1,053,906 $27.6M Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 310,674 $27.4M Add +7.3%
AMRZ Amrize Ltd. 0.13% 554,177 $26.9M Add +40.8%
EA Electronic Arts Inc. 0.13% 133,263 $26.9M New
MAZE Maze Therapeutics Inc. 0.13% 1,035,229 $26.8M Add +10.1%
KRYS Krystal Biotech Inc. 0.13% 150,616 $26.6M No change
ABVX Abivax SA-ADR 0.12% 311,042 $26.4M Add +69.2%
SPG Simon Property Group Inc. 0.12% 140,592 $26.4M New
HQY Healthequity Inc. 0.12% 276,390 $26.2M New
KVUE Kenvue Inc. 0.12% 1,587,578 $25.8M Add +421.9%
IQV Iqvia Holdings Inc. 0.12% 135,419 $25.7M Add +661.7%
RBLX Roblox Corp. Class A 0.12% 185,026 $25.6M Reduce -78.3%
MS Morgan Stanley 0.12% 160,338 $25.5M Add +20.0%
PEP Pepsico Inc. 0.12% 180,939 $25.4M Add +22.0%
NOW ServiceNow Inc. 0.12% 27,490 $25.3M Add +17.2%
BTSG Brightspring Health Services 0.12% 850,154 $25.1M Reduce -49.8%
JANX Janux Therapeutics Inc. 0.12% 1,026,938 $25.1M Reduce -17.3%
AIZ Assurant Inc. 0.12% 115,512 $25.0M Reduce -48.5%
ZS Zscaler Inc. 0.12% 83,482 $25.0M Reduce -47.8%
ODD Oddity Tech Ltd. Class A 0.12% 401,229 $25.0M Add +0.3%
NTAP Netapp Inc. 0.12% 210,913 $25.0M Add +808.0%
MHK Mohawk Industries Inc. 0.12% 193,257 $24.9M Reduce -24.2%
PKG Packaging Corp. of America 0.12% 114,121 $24.9M Reduce -31.8%
C Citigroup Inc. 0.12% 243,296 $24.7M Add +20.4%
CIVI Civitas Resources Inc. 0.12% 754,777 $24.5M New
DOW Dow Inc. 0.12% 1,069,616 $24.5M New
CRK Comstock Resources Inc. 0.12% 1,231,916 $24.4M Add +50.5%
IMVT Immunovant Inc. 0.11% 1,498,725 $24.2M No change
AXTA Axalta Coating Systems Ltd. 0.11% 842,430 $24.1M Add +100.1%
GLW Corning Inc. 0.11% 291,552 $23.9M Reduce -79.0%
SNDX Syndax Pharmaceuticals Inc. 0.11% 1,550,520 $23.9M Reduce -18.1%
AXP American Express Co. 0.11% 71,738 $23.8M Add +19.8%
WIX Wix.com Ltd. 0.11% 133,920 $23.8M Add +3748.3%
ZBH Zimmer Biomet Holdings Inc. 0.11% 240,830 $23.7M Reduce -49.9%
LDOS Leidos Holdings Inc. 0.11% 124,617 $23.5M Reduce -54.5%
PAYX Paychex Inc. 0.11% 184,979 $23.4M Reduce -40.2%
KALV Kalvista Pharmaceuticals Inc. 0.11% 1,920,664 $23.4M No change
VRNT Verint Systems Inc. 0.11% 1,150,001 $23.3M New
CGON CG Oncology Inc. 0.11% 571,478 $23.0M Reduce -9.2%
VRE Veris Residential Inc. 0.11% 1,480,512 $22.5M New
DGX Quest Diagnostics Inc. 0.11% 117,436 $22.4M Reduce -20.9%
WY Weyerhaeuser Co. 0.10% 897,756 $22.3M Reduce -28.2%
CNC Centene Corp. 0.10% 622,475 $22.2M New
BLK BlackRock Inc. 0.10% 19,034 $22.2M Add +20.8%
SARO Standardaero Inc. 0.10% 811,804 $22.2M Reduce -1.7%
PRAX Praxis Precision Medicines I 0.10% 417,669 $22.1M Add +808.9%
GEV GE Vernova Inc. 0.10% 35,977 $22.1M Add +21.9%
CAI Caris Life Sciences Inc. 0.10% 723,163 $21.9M Reduce -42.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 516,543 $21.9M No change
LLYVK Liberty Media Corp.-Liberty-C 0.10% 224,458 $21.8M New
OLMA Olema Pharmaceuticals Inc. 0.10% 2,217,893 $21.7M Reduce -36.7%
PVLA Palvella Therapeutics Inc. 0.10% 345,749 $21.7M Reduce -22.4%
BRX Brixmor Property Group Inc. 0.10% 782,862 $21.7M New
SCHW Schwab (charles) Corp. 0.10% 225,510 $21.5M Add +22.1%
BDX Becton Dickinson and Co. 0.10% 114,952 $21.5M Add +7.9%
VERA Vera Therapeutics Inc. 0.10% 737,578 $21.4M Reduce -71.7%
EXEL Exelixis Inc. 0.10% 518,816 $21.4M Reduce -28.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 147,441 $21.3M Add +22.1%
MBX MBX Biosciences Inc. 0.10% 1,201,150 $21.0M Add +33.3%
MTSR Metsera Inc. 0.10% 400,785 $21.0M No change
NEE Nextera Energy Inc. 0.10% 272,159 $20.5M Add +22.2%
SPHR Sphere Entertainment Co. 0.10% 330,048 $20.5M New
NVR NVR Inc. 0.10% 2,545 $20.4M New
ASND Ascendis Pharma A/S 0.10% 102,461 $20.4M Reduce -66.5%
AVTR Avantor Inc. 0.10% 1,628,501 $20.3M Reduce -56.8%
FWRG First Watch Restaurant Group 0.10% 1,299,116 $20.3M New
BJRI Bj's Restaurants Inc. 0.10% 665,040 $20.3M Reduce -6.4%
EMN Eastman Chemical Co. 0.10% 321,442 $20.3M Add +22.5%
SPGI S&P Global Inc. 0.09% 41,301 $20.1M Add +21.6%
DLR Digital Realty Trust Inc. 0.09% 115,895 $20.0M Add +238.4%
ADBE Adobe Inc. 0.09% 56,704 $20.0M Reduce -67.6%
UNP Union Pacific Corp. 0.09% 84,350 $19.9M Reduce -57.9%
COO The Cooper Cos Inc. 0.09% 289,908 $19.9M Add +1.7%
ACLX Arcellx Inc. 0.09% 241,389 $19.8M No change
ICUI Icu Medical Inc. 0.09% 164,305 $19.7M No change
PTRN Pattern Group Inc. Class A 0.09% 1,436,377 $19.7M New
LBRDK Liberty Broadband-C 0.09% 308,427 $19.6M New
FROG Jfrog Ltd. 0.09% 411,952 $19.5M Add +3.8%
OCUL Ocular Therapeutix Inc. 0.09% 1,666,087 $19.5M Add +121.9%
AMN Amn Healthcare Services Inc. 0.09% 990,514 $19.2M New
SGML Sigma Lithium Corp. 0.09% 2,964,909 $19.0M Add +26.6%
AER Aercap Holdings NV 0.09% 156,935 $19.0M Add +62.0%
TMO Thermo Fisher Scientific Inc. 0.09% 38,938 $18.9M Add +187.2%
CHEF The Chefs' Warehouse Inc. 0.09% 322,683 $18.8M Add +29.2%
CACI Caci International Inc. Class A 0.09% 37,623 $18.8M Reduce -72.7%
RTX RTX Corp. 0.09% 111,884 $18.7M Reduce -20.4%
OM Outset Medical Inc. 0.09% 1,325,855 $18.7M Add +0.0%
LOW Lowe's Cos Inc. 0.09% 74,068 $18.6M Add +22.3%
SLNO Soleno Therapeutics Inc. 0.09% 270,832 $18.3M Reduce -22.6%
CVLT Commvault Systems Inc. 0.09% 96,957 $18.3M New
INFA Informatica Inc. Class A 0.09% 736,000 $18.3M Add +55.8%
TXNM TXNM Energy Inc. 0.09% 322,000 $18.2M Reduce -12.5%
INSM Insmed Inc. 0.09% 126,262 $18.2M Reduce -49.3%
LPX Louisiana-Pacific Corp. 0.09% 203,428 $18.1M New
COF Capital One Financial Corp. 0.08% 84,517 $18.0M Add +22.2%
VRT Vertiv Holdings Co. Class A 0.08% 117,486 $17.7M New
VRDN Viridian Therapeutics Inc. 0.08% 815,485 $17.6M No change
COLD Americold Realty Trust Inc. 0.08% 1,434,526 $17.6M Reduce -12.2%
COOP Mr Cooper Group Inc. 0.08% 82,799 $17.5M New
KRUS Kura Sushi USA Inc. Class A 0.08% 292,014 $17.3M Add +270.3%
MTH Meritage Homes Corp. 0.08% 239,093 $17.3M Reduce -2.5%
VC Visteon Corp. 0.08% 144,251 $17.3M Add +1.3%
ADNT Adient PLC 0.08% 716,846 $17.3M Reduce -21.9%
NOC Northrop Grumman Corp. 0.08% 28,089 $17.1M Add +3177.6%
FOUR SHIFT4 Payments Inc. Class A 0.08% 220,965 $17.1M New
LXEO Lexeo Therapeutics Inc. 0.08% 2,572,162 $17.1M No change
JHX James Hardie Ind PLC 0.08% 877,096 $16.8M Reduce -34.9%
ALKS Alkermes PLC 0.08% 558,567 $16.8M Add +0.0%
BX Blackstone Inc. 0.08% 97,414 $16.6M Add +23.4%
PRME Prime Medicine Inc. 0.08% 3,002,482 $16.6M New
AME Ametek Inc. 0.08% 87,854 $16.5M Reduce -47.8%
BLD Topbuild Corp. 0.08% 42,010 $16.4M New
LUV Southwest Airlines Co. 0.08% 513,223 $16.4M New
MAC The Macerich Co. 0.08% 893,851 $16.3M New
UBER Uber Technologies Inc. 0.08% 165,413 $16.2M Reduce -27.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 32,941 $16.2M Add +22.3%
COHR Coherent Corp. 0.08% 149,357 $16.1M Reduce -46.2%
SFD Smithfield Foods Inc. 0.08% 682,360 $16.0M Add +204.1%
GNTX Gentex Corp. 0.07% 560,616 $15.9M New
WELL Welltower Inc. 0.07% 88,243 $15.7M Add +31.6%
IMTX Immatics NV 0.07% 1,841,602 $15.7M Reduce -52.5%
COP Conocophillips 0.07% 165,064 $15.6M Add +184.6%
MOS The Mosaic Co. 0.07% 443,980 $15.4M Reduce -12.8%
MGY Magnolia Oil & Gas Corp. Class A 0.07% 643,184 $15.4M Reduce -72.2%
ANAB Anaptysbio Inc. 0.07% 501,023 $15.3M No change
DE Deere & Co. 0.07% 33,288 $15.2M Add +21.9%
GPOR Gulfport Energy Corp. 0.07% 82,852 $15.0M Reduce -72.6%
WLK Westlake Corp. 0.07% 193,786 $14.9M Reduce -40.8%
IMNM Immunome Inc. 0.07% 1,274,729 $14.9M Reduce -23.1%
MO Altria Group Inc. 0.07% 222,018 $14.7M Add +21.9%
TEVA Teva Pharmaceutical-SP ADR 0.07% 725,086 $14.6M Add +0.0%
HOOD Robinhood Markets Inc. Class A 0.07% 102,282 $14.6M New
ABT Abbott Laboratories 0.07% 109,123 $14.6M Reduce -1.1%
APH Amphenol Corp. Class A 0.07% 116,405 $14.4M New
RAL Ralliant Corp. 0.07% 327,500 $14.3M Reduce -18.6%
STLD Steel Dynamics Inc. 0.07% 101,916 $14.2M Reduce -42.7%
IPG Interpublic Group of Cos Inc. 0.07% 508,357 $14.2M Add +792.7%
RNAM Avidity Biosciences Inc. 0.07% 323,774 $14.1M Reduce -49.0%
RGEN Repligen Corp. 0.07% 105,449 $14.1M Add +927.0%
GMAB Genmab A/S -SP ADR 0.07% 459,176 $14.1M Reduce -7.0%
KYMR Kymera Therapeutics Inc. 0.07% 248,000 $14.0M Reduce -50.2%
LII Lennox International Inc. 0.07% 26,514 $14.0M Reduce -65.7%
NTNX Nutanix Inc. Class A 0.07% 187,584 $14.0M New
CRBG Corebridge Financial Inc. 0.07% 433,130 $13.9M Reduce -22.1%
SPNS Sapiens International Corp. 0.07% 322,000 $13.8M New
ALB Albemarle Corp. 0.07% 170,476 $13.8M Add +1241.2%
SO The Southern Co. 0.06% 145,384 $13.8M Add +22.3%
MTD Mettler-Toledo International 0.06% 11,222 $13.8M Reduce -29.1%
OUT Outfront Media Inc. 0.06% 748,087 $13.7M New
RACE Ferrari NV 0.06% 28,241 $13.7M New
AVDL Avadel Pharmaceuticals Ltd. 0.06% 897,086 $13.7M No change
CEG Constellation Energy 0.06% 41,288 $13.6M Add +21.8%
BIIB Biogen Inc. 0.06% 96,666 $13.5M Add +1.2%
CRS Carpenter Technology 0.06% 55,050 $13.5M Add +99.1%
MP MP Materials Corp. 0.06% 200,000 $13.4M New
ESI Element Solutions Inc. 0.06% 530,863 $13.4M Add +12.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.06% 1,363,415 $13.4M New
ALGN Align Technology Inc. 0.06% 106,373 $13.3M Add +2.3%
BEAM Beam Therapeutics Inc. 0.06% 546,559 $13.3M Reduce -28.2%
NKTR Nektar Therapeutics 0.06% 233,059 $13.3M Reduce -5.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 260,532 $13.2M New
MRSH Marsh & McLennan Cos 0.06% 64,974 $13.1M New
KMPR Kemper Corp. 0.06% 253,817 $13.1M New
IBRX Immunitybio Inc. 0.06% 5,297,725 $13.0M Add +53.7%
BLCO Bausch + Lomb Corp. 0.06% 861,053 $13.0M Add +175.3%
BALL Ball Corp. 0.06% 256,133 $12.9M New
CME Cme Group Inc. 0.06% 47,628 $12.9M Add +22.2%
UAL United Airlines Holdings Inc. 0.06% 133,126 $12.8M Reduce -50.5%
ICE Intercontinental Exchange Inc. 0.06% 75,653 $12.7M Add +21.9%
DUK Duke Energy Corp. 0.06% 102,772 $12.7M Add +22.2%
SBUX Starbucks Corp. 0.06% 150,228 $12.7M Reduce -17.0%
CRH CRH PLC 0.06% 105,936 $12.7M New
SNPS Synopsys Inc. 0.06% 25,670 $12.7M Add +53.5%
STX Seagate Technology Holdings 0.06% 53,648 $12.7M Reduce -70.8%
BIRK Birkenstock Holding PLC 0.06% 276,487 $12.5M Reduce -5.6%
BRCB Black Rock Coffee Bar Inc. Class A 0.06% 521,602 $12.4M New
OXY Occidental Petroleum Corp. 0.06% 263,325 $12.4M Add +546.2%
KRMN Karman Holdings Inc. 0.06% 170,779 $12.3M No change
B Barrick Mining Corp. 0.06% 375,305 $12.3M Reduce -60.6%
APLS Apellis Pharmaceuticals Inc. 0.06% 542,981 $12.3M Add +2.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 206,774 $12.3M New
ALV Autoliv Inc. 0.06% 99,009 $12.2M Reduce -36.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.06% 283,970 $12.2M Reduce -20.7%
HCC Warrior Met Coal Inc. 0.06% 190,565 $12.1M Reduce -65.6%
DT Dynatrace Inc. 0.06% 250,108 $12.1M Add +5.1%
ORLY O'reilly Automotive Inc. 0.06% 112,139 $12.1M Add +21.3%
CDNS Cadence Design SYS Inc. 0.06% 34,357 $12.1M Add +16.3%
AN Autonation Inc. 0.06% 54,544 $11.9M Add +22.8%
WTS Watts Water Technologies-A 0.06% 42,687 $11.9M New
FANG Diamondback Energy Inc. 0.06% 83,162 $11.9M Reduce -52.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.06% 5,930,027 $11.8M Add +255.9%
KKR KKR & Co. Inc. 0.06% 90,658 $11.8M Add +23.8%
PLMR Palomar Holdings Inc. 0.05% 98,871 $11.5M New
AMLX Amylyx Pharmaceuticals Inc. 0.05% 845,290 $11.5M Reduce -29.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.05% 1,908,496 $11.5M New
PODD Insulet Corp. 0.05% 37,147 $11.5M Add +843.8%
PTON Peloton Interactive Inc. Class A 0.05% 1,268,576 $11.4M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 148,770 $11.3M New
ZBRA Zebra Technologies Corp. Class A 0.05% 38,173 $11.3M Add +557.8%
VTRS Viatris Inc. 0.05% 1,145,364 $11.3M Reduce -0.5%
INBX Inhibrx Biosciences Inc. 0.05% 336,590 $11.3M Reduce -49.2%
UPB Upstream Bio Inc. 0.05% 602,252 $11.3M Add +7.9%
EG Everest Group Ltd. 0.05% 32,342 $11.3M New
ACVA Acv Auctions Inc. Class A 0.05% 1,140,395 $11.3M Reduce -5.6%
SHCO Soho House & Co. Inc. 0.05% 1,265,000 $11.2M New
LOAR Loar Holdings Inc. 0.05% 139,210 $11.1M Reduce -1.4%
MMS Maximus Inc. 0.05% 121,432 $11.1M Reduce -37.6%
ENOV Enovis Corp. 0.05% 364,895 $11.1M No change
ORKA Oruka Therapeutics Inc. 0.05% 574,330 $11.0M Add +46.9%
OPLN Openlane Inc. 0.05% 380,513 $11.0M New
SMCI Super Micro Computer Inc. 0.05% 228,075 $10.9M New
RUSHA Rush Enterprises Inc. Class A 0.05% 203,962 $10.9M New
ACN Accenture PLC Class A 0.05% 44,122 $10.9M Add +6.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 33,386 $10.8M Add +23.5%
HON Honeywell International Inc. 0.05% 51,299 $10.8M Reduce -79.7%
MDLZ Mondelez International Inc. Class A 0.05% 171,010 $10.7M Add +139.0%
PRO Pros Holdings Inc. 0.05% 465,317 $10.7M Add +2166.0%
MIAX Miami International Holdings 0.05% 261,111 $10.5M New
PNC PNC Financial Services Group 0.05% 52,047 $10.5M Add +21.6%
WAY Waystar Holding Corp. 0.05% 275,636 $10.5M New
LIN Linde PLC 0.05% 21,824 $10.4M Reduce -20.6%
BBIO Bridgebio Pharma Inc. 0.05% 198,318 $10.3M Reduce -88.4%
SGMT Sagimet Biosciences Inc. Class A 0.05% 1,501,357 $10.3M Reduce -41.2%
WMB Williams Cos Inc. 0.05% 161,392 $10.2M Add +22.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 93,208 $10.2M Add +20.4%
EYE National Vision Holdings Inc. 0.05% 346,241 $10.1M New
COIN Coinbase Global Inc. Class A 0.05% 29,886 $10.1M Add +30.7%
TXRH Texas Roadhouse Inc. 0.05% 60,328 $10.0M Reduce -25.8%
CHKP Check Point Software Tech 0.05% 48,157 $10.0M New
SNDR Schneider National Inc. Class B 0.05% 469,903 $9.9M Add +6.5%
USB US Bancorp 0.05% 205,668 $9.9M Add +22.0%
ABUS Arbutus Biopharma Corp. 0.05% 2,165,602 $9.8M Reduce -13.3%
STLA Stellantis NV 0.05% 1,045,320 $9.8M New
SMH Vaneck Semiconductor ETF 0.05% 29,879 $9.8M Reduce -19.7%
MCO Moody's Corp. 0.05% 20,392 $9.7M Add +21.9%
NTSK Netskope Inc. Class A 0.05% 424,080 $9.6M New
CCK Crown Holdings Inc. 0.04% 98,747 $9.5M Reduce -63.2%
AZO AutoZone Inc. 0.04% 2,211 $9.5M Add +22.2%
SAIL Sailpoint Inc. 0.04% 428,371 $9.5M No change
ATMU Atmus Filtration Technologie 0.04% 207,153 $9.3M Reduce -54.8%
CRSP Crispr Therapeutics AG 0.04% 143,575 $9.3M Reduce -3.8%
CTAS Cintas Corp. 0.04% 45,273 $9.3M Add +21.9%
PRGS Progress Software Corp. 0.04% 202,602 $8.9M Add +25.6%
PCVX Vaxcyte Inc. 0.04% 246,986 $8.9M Add +23.4%
RZLT Rezolute Inc. 0.04% 938,844 $8.8M Reduce -50.7%
GUTS Fractyl Health Inc. 0.04% 5,506,534 $8.8M Add +821.1%
FOLD Amicus Therapeutics Inc. 0.04% 1,110,382 $8.7M Reduce -53.5%
FLY Firefly Aerospace Inc. 0.04% 298,209 $8.7M New
ARDT Ardent Health Inc. 0.04% 641,232 $8.5M No change
XPO Xpo Inc. 0.04% 65,076 $8.4M New
VCEL Vericel Corp. 0.04% 267,201 $8.4M New
ESAB Esab Corp. 0.04% 75,191 $8.4M New
PNFP Pinnacle Financial Partners 0.04% 89,344 $8.4M New
SPR Spirit Aerosystems Hold Class A 0.04% 216,421 $8.4M No change
SHC Sotera Health Co. 0.04% 530,724 $8.3M New
VST Vistra Corp. 0.04% 42,095 $8.2M Add +14.7%
RARE Ultragenyx Pharmaceutical Inc. 0.04% 273,251 $8.2M No change
PWR Quanta Services Inc. 0.04% 19,693 $8.2M Add +22.8%
UPS United Parcel Service Class B 0.04% 97,276 $8.1M Add +22.6%
URI United Rentals Inc. 0.04% 8,504 $8.1M Add +20.9%
APO Apollo Global Management Inc. 0.04% 60,806 $8.1M Add +24.5%
XOMA Xoma Royalty Corporation 0.04% 209,945 $8.1M Add +16.5%
EOG EOG Resources Inc. 0.04% 72,159 $8.1M Reduce -86.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 31,084 $8.1M Add +20.9%
GERN Geron Corp. 0.04% 5,883,792 $8.1M Reduce -26.4%
ANNX Annexon Inc. 0.04% 2,638,275 $8.0M Add +150.4%
AVNT Avient Corp. 0.04% 243,490 $8.0M New
RIOT Riot Platforms Inc. 0.04% 420,171 $8.0M Add +9.0%
AEP American Electric Power 0.04% 70,679 $8.0M Add +22.3%
VKTX Viking Therapeutics Inc. 0.04% 301,994 $7.9M Add +0.3%
AXON Axon Enterprise Inc. 0.04% 10,976 $7.9M Add +27.0%
FLS Flowserve Corp. 0.04% 147,673 $7.8M Add +166.7%
TFC Truist Financial Corp. 0.04% 170,416 $7.8M Add +20.3%
SRE Sempra 0.04% 86,232 $7.8M Add +22.2%
MAR Marriott International Class A 0.04% 29,778 $7.8M Add +21.1%
MPC Marathon Petroleum Corp. 0.04% 40,180 $7.7M Add +20.9%
ETHZILLA CORPORATION 0.04% 3,201,184 $7.7M New
ADI Analog Devices Inc. 0.04% 31,223 $7.7M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.04% 22,074 $7.6M New
QURE Uniqure NV 0.04% 130,615 $7.6M Reduce -25.7%
CE Celanese Corp. 0.04% 180,320 $7.6M Reduce -31.4%
IMCR Immunocore Holdings PLC-ADR 0.04% 207,438 $7.5M Reduce -15.8%
CTMX Cytomx Therapeutics Inc. 0.04% 2,337,005 $7.5M Add +0.0%
COGT Cogent Biosciences Inc. 0.03% 513,397 $7.4M Reduce -48.7%
O Realty Income Corp. 0.03% 120,835 $7.3M Add +23.7%
KMI Kinder Morgan Inc. 0.03% 258,438 $7.3M Add +23.6%
PSX Phillips 66 0.03% 53,410 $7.3M Add +21.2%
SEM Select Medical Holdings Corp. 0.03% 557,592 $7.2M New
AFL Aflac Inc. 0.03% 63,620 $7.1M Add +106.3%
VLO Valero Energy Corp. 0.03% 41,057 $7.0M Add +21.2%
ALMS Alumis Inc. 0.03% 1,751,150 $7.0M Add +809.7%
D Dominion Energy Inc. 0.03% 112,791 $6.9M Add +22.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 197,180 $6.8M Add +34.0%
IDXX Idexx Laboratories Inc. 0.03% 10,574 $6.8M Add +21.6%
ZLAB Zai Lab Ltd.-ADR 0.03% 198,509 $6.7M Reduce -83.5%
LEGN Legend Biotech Corp.-ADR 0.03% 205,077 $6.7M No change
PLRX Pliant Therapeutics Inc. 0.03% 4,504,817 $6.7M Add +91.8%
ROST Ross Stores Inc. 0.03% 43,227 $6.6M Add +21.5%
MCK McKesson Corp. 0.03% 8,438 $6.5M New
LITE Lumentum Holdings Inc. 0.03% 39,950 $6.5M New
PTCT PTC Therapeutics Inc. 0.03% 105,605 $6.5M New
CENX Century Aluminum Company 0.03% 220,264 $6.5M Reduce -82.9%
CAVA Cava Group Inc. 0.03% 106,220 $6.4M Reduce -45.3%
INDV Indivior Ltd. 0.03% 265,998 $6.4M New
MRNA Moderna Inc. 0.03% 247,773 $6.4M Add +0.3%
BKR Baker Hughes Co. 0.03% 130,296 $6.3M Add +21.6%
EMPD Empery Digital Inc. 0.03% 843,767 $6.3M New
XEL Xcel Energy Inc. 0.03% 78,162 $6.3M Add +25.3%
AWI Armstrong World Industries 0.03% 31,771 $6.2M Reduce -67.7%
EMR Emerson Electric Co. 0.03% 47,341 $6.2M Reduce -0.8%
HBM Hudbay Minerals Inc. 0.03% 406,370 $6.2M Reduce -86.7%
ELVN Enliven Therapeutics Inc. 0.03% 300,499 $6.2M Reduce -72.7%
NOG Northern Oil and Gas Inc. 0.03% 247,990 $6.2M No change
URGN Urogen Pharma Ltd. 0.03% 306,371 $6.1M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.03% 38,737 $6.1M Add +21.9%
MBLY Mobileye Global Inc. Class A 0.03% 431,505 $6.1M New
OKE Oneok Inc. 0.03% 83,228 $6.1M Add +23.2%
PEPG Pepgen Inc. 0.03% 1,311,021 $6.1M Add +89.6%
SLAB Silicon Laboratories Inc. 0.03% 46,188 $6.1M New
EXC Exelon Corp. 0.03% 133,482 $6.0M Add +22.2%
ON On Semiconductor 0.03% 121,491 $6.0M Reduce -58.2%
TARS Tarsus Pharmaceuticals Inc. 0.03% 100,154 $6.0M Add +0.0%
ARQT Arcutis Biotherapeutics Inc. 0.03% 314,619 $5.9M Add +53.1%
STKL Sunopta Inc. 0.03% 1,000,982 $5.9M Reduce -41.4%
MSCI MSCI Inc. 0.03% 10,224 $5.8M Add +22.2%
SABS Sab Biotherapeutics Inc. 0.03% 2,850,881 $5.7M New
BCAX Bicara Therapeutics Inc. 0.03% 348,690 $5.5M No change
PEG Public Service Enterprise GP 0.03% 65,960 $5.5M Add +22.2%
ETR Entergy Corp. 0.03% 58,998 $5.5M Add +22.2%
IDYA Ideaya Biosciences Inc. 0.03% 201,667 $5.5M Reduce -10.9%
AVBP Arrivent Biopharma Inc. 0.03% 296,916 $5.5M Add +102.1%
NICE Nice Ltd. - Spon ADR 0.03% 37,553 $5.4M Add +16.1%
KR Kroger Co. 0.03% 80,392 $5.4M Add +21.3%
ALLO Allogene Therapeutics Inc. 0.03% 4,360,608 $5.4M No change
TGT Target Corp. 0.03% 60,050 $5.4M Add +22.2%
ABSI Absci Corp. 0.03% 1,770,047 $5.4M Reduce -40.3%
BRR Columbus Circle Capital Co. Class A 0.03% 500,000 $5.3M No change
SEPN Septerna Inc. 0.03% 282,585 $5.3M No change
RLAY Relay Therapeutics Inc. 0.03% 1,018,115 $5.3M No change
NDAQ Nasdaq Inc. 0.02% 59,905 $5.3M Add +34.0%
APPN Appian Corp. Class A 0.02% 172,776 $5.3M Add +1171.8%
XYZ Block Inc. 0.02% 72,633 $5.2M New
WHR Whirlpool Corp. 0.02% 66,780 $5.2M Reduce -38.1%
LRMR Larimar Therapeutics Inc. 0.02% 1,622,850 $5.2M Add +160.6%
PGRE Paramount Group Inc. 0.02% 800,400 $5.2M New
OVV Ovintiv Inc. 0.02% 129,105 $5.2M Reduce -91.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 5,464 $5.2M Reduce -71.1%
YUM Yum! Brands Inc. 0.02% 34,162 $5.2M Reduce -1.7%
FDX FedEx Corp. 0.02% 21,981 $5.2M Reduce -7.8%
CLDX Celldex Therapeutics Inc. 0.02% 199,291 $5.2M Reduce -86.7%
EPAM Epam Systems Inc. 0.02% 33,880 $5.1M New
DVN Devon Energy Corp. 0.02% 144,173 $5.1M Add +11.1%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 456,259 $5.0M Reduce -8.8%
EQ Equillium Inc. 0.02% 3,508,771 $5.0M New
CABA Cabaletta Bio Inc. 0.02% 2,135,348 $5.0M Add +75.3%
DAN Dana Inc. 0.02% 248,557 $5.0M Reduce -74.3%
FBRX Forte Biosciences Inc. 0.02% 331,987 $5.0M No change
IPX Iperionx Ltd. - ADR 0.02% 100,207 $4.9M Add +0.1%
SANA Sana Biotechnology Inc. 0.02% 1,378,236 $4.9M Add +76.4%
WEC WEC Energy Group Inc. 0.02% 42,538 $4.9M Add +23.2%
FAST Fastenal Co. 0.02% 98,570 $4.8M Reduce -16.1%
ED Consolidated Edison Inc. 0.02% 47,664 $4.8M Add +22.3%
BNTX Biontech SE-ADR 0.02% 48,498 $4.8M Reduce -49.2%
TRGP Targa Resources Corp. 0.02% 28,440 $4.8M Add +21.2%
FICO Fair Isaac Corp. 0.02% 3,172 $4.7M Add +20.5%
ASH Ashland Inc. 0.02% 98,773 $4.7M Reduce -33.6%
CSGP Costar Group Inc. 0.02% 55,990 $4.7M Add +22.7%
LMT Lockheed Martin Corp. 0.02% 9,459 $4.7M Reduce -79.5%
FIGS Figs Inc. Class A 0.02% 702,823 $4.7M No change
SEE Sealed Air Corp. 0.02% 132,776 $4.7M Reduce -85.3%
MBC Masterbrand Inc. 0.02% 355,350 $4.7M New
DKS Dick's Sporting Goods Inc. 0.02% 21,007 $4.7M New
VRSK Verisk Analytics Inc. 0.02% 18,465 $4.6M Add +22.0%
DSGN Design Therapeutics Inc. 0.02% 612,712 $4.6M Reduce -21.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 140,932 $4.6M Add +23.3%
ALGS Aligos Therapeutics Inc. 0.02% 468,199 $4.6M Reduce -9.7%
KDP Keurig Dr Pepper Inc. 0.02% 179,523 $4.6M Add +22.2%
OABI Omniab Inc. 0.02% 2,857,142 $4.6M New
TDG Transdigm Group Inc. 0.02% 3,457 $4.6M Reduce -81.0%
WAB Wabtec Corp. 0.02% 22,594 $4.5M Add +22.1%
BHVN Biohaven Ltd. 0.02% 300,389 $4.5M No change
SMMT Summit Therapeutics Inc. 0.02% 214,507 $4.4M Add +17.9%
PCG P G & E Corp. 0.02% 290,469 $4.4M Add +22.2%
STT State Street Corp. 0.02% 37,494 $4.3M Add +21.5%
HPE Hewlett Packard Enterprise 0.02% 173,424 $4.3M Reduce -81.2%
XYL Xylem Inc. 0.02% 28,702 $4.2M Reduce -85.4%
EFX Equifax Inc. 0.02% 16,362 $4.2M Add +1010.8%
VTR Ventas Inc. 0.02% 59,957 $4.2M Add +23.1%
CCL Carnival Corp. 0.02% 143,481 $4.1M Add +26.3%
NRG NRG Energy Inc. 0.02% 25,564 $4.1M Add +20.9%
NUE Nucor Corp. 0.02% 30,336 $4.1M Add +21.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 20,653 $4.1M Add +18.9%
IBKR Interactive Brokers Gro Class A 0.02% 58,843 $4.0M New
RJF Raymond James Financial Inc. 0.02% 23,455 $4.0M Add +19.4%
MCHI iShares MSCI China ETF 0.02% 60,943 $4.0M Reduce -79.4%
TSCO Tractor Supply Company 0.02% 70,039 $4.0M Add +22.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 38,958 $4.0M Add +22.4%
NBP Novabridge Biosciences filed as I MAB 0.02% 1,050,000 $4.0M New
BABA Alibaba Group Holding-SP ADR 0.02% 21,995 $3.9M New
SLDB Solid Biosciences Inc. 0.02% 631,823 $3.9M No change
FITB Fifth Third Bancorp 0.02% 87,477 $3.9M Add +21.2%
DTE DTE Energy Company 0.02% 27,435 $3.9M Add +22.2%
EME Emcor Group Inc. 0.02% 5,916 $3.8M New
CDTX Cidara Therapeutics Inc. 0.02% 40,040 $3.8M Reduce -34.4%
GEMI Gemini Space Station Inc. Class A 0.02% 159,946 $3.8M New
BLSH Bullish 0.02% 60,000 $3.8M New
GFL GFL Environmental Inc.-Sub VT 0.02% 78,910 $3.7M No change
AEE Ameren Corporation 0.02% 35,739 $3.7M Add +22.3%
BR Broadridge Financial Solutio 0.02% 15,480 $3.7M Add +21.8%
BIDU Baidu Inc. - Spon ADR 0.02% 27,974 $3.7M New
TDOC Teladoc Health Inc. 0.02% 474,613 $3.7M Reduce -69.6%
HSY The Hershey Co. 0.02% 19,575 $3.7M Reduce -87.6%
TENB Tenable Holdings Inc. 0.02% 125,092 $3.6M Add +21.5%
EWTX Edgewise Therapeutics Inc. 0.02% 224,190 $3.6M Reduce -79.6%
PPL PPL Corp. 0.02% 97,736 $3.6M Add +22.2%
FIG Figma Inc. Class A 0.02% 70,000 $3.6M New
AVB Avalonbay Communities Inc. 0.02% 18,795 $3.6M Reduce -94.4%
ATO Atmos Energy Corp. 0.02% 21,215 $3.6M Add +23.5%
AWK American Water Works Co. Inc. 0.02% 25,785 $3.6M Add +22.2%
REPL Replimune Group Inc. 0.02% 855,988 $3.6M No change
SAIA Saia Inc. 0.02% 11,925 $3.6M New
LKQ LKQ Corp. 0.02% 116,483 $3.6M Reduce -64.1%
NUVB Nuvation Bio Inc. 0.02% 955,414 $3.5M New
SYF Synchrony Financial 0.02% 49,173 $3.5M Add +19.4%
ES Eversource Energy 0.02% 49,047 $3.5M Add +23.4%
HUMA Humacyte Inc. 0.02% 2,002,073 $3.5M Add +0.0%
NTLA Intellia Therapeutics Inc. 0.02% 200,998 $3.5M Reduce -83.5%
AAMI Acadian Asset Management Inc. 0.02% 70,982 $3.4M New
TRMB Trimble Inc. 0.02% 41,714 $3.4M Add +61.6%
NTRS Northern Trust Corp. 0.02% 25,274 $3.4M Add +20.1%
CBOE Cboe Global Markets Inc. 0.02% 13,823 $3.4M Add +22.0%
CNP Centerpoint Energy Inc. 0.02% 86,283 $3.3M Add +22.2%
HBAN Huntington Bancshares Inc. 0.02% 193,732 $3.3M Add +22.9%
GPK Graphic Packaging Holding Co. 0.02% 170,947 $3.3M New
ERAS Erasca Inc. 0.02% 1,534,390 $3.3M Reduce -26.0%
EXE Expand Energy Corp. 0.02% 31,472 $3.3M Reduce -93.1%
HGTY Hagerty Inc. Class A 0.02% 277,315 $3.3M New
PANW Palo Alto Networks Inc. 0.02% 16,167 $3.3M Add +24.9%
IWF iShares Russell 1000 Growth 0.02% 6,999 $3.3M Reduce -11.6%
ULTA Ulta Beauty Inc. 0.02% 5,940 $3.2M Reduce -76.8%
ACAD Acadia Pharmaceuticals Inc. 0.02% 151,453 $3.2M Reduce -81.9%
BTG B2GOLD Corp. 0.02% 652,523 $3.2M New
STE Steris PLC 0.02% 13,017 $3.2M Add +22.5%
WSM Williams-Sonoma Inc. 0.01% 16,255 $3.2M Add +22.2%
FE Firstenergy Corp. 0.01% 68,683 $3.1M Add +23.6%
TECX Tectonic Therapeutic Inc. 0.01% 200,000 $3.1M Reduce -37.8%
FSLR First Solar Inc. 0.01% 14,174 $3.1M Add +22.2%
TPR Tapestry Inc. 0.01% 27,506 $3.1M Add +22.6%
RF Regions Financial Corp. 0.01% 117,930 $3.1M Add +21.3%
JBL Jabil Inc. 0.01% 14,183 $3.1M New
MMM 3M Co. 0.01% 19,773 $3.1M Add +71.7%
CFG Citizens Financial Group 0.01% 57,008 $3.0M Add +21.5%
DG Dollar General Corp. 0.01% 29,085 $3.0M Add +22.3%
ADP Automatic Data Processing 0.01% 10,200 $3.0M Add +85.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 29,038 $3.0M Add +21.8%
AGIO Agios Pharmaceuticals Inc. 0.01% 73,996 $3.0M Reduce -68.3%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 150,478 $3.0M No change
ORIC Oric Pharmaceuticals Inc. 0.01% 246,534 $3.0M Add +0.9%
KHC The Kraft Heinz Co. 0.01% 112,632 $2.9M Add +20.5%
K Kellanova 0.01% 35,535 $2.9M Reduce -86.3%
CMS CMS Energy Corp. 0.01% 39,561 $2.9M Add +22.3%
CC The Chemours Co. 0.01% 182,916 $2.9M Reduce -68.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 58,901 $2.9M New
CHD Church & Dwight Co. Inc. 0.01% 32,196 $2.8M Add +29.9%
EIX Edison International 0.01% 50,860 $2.8M Add +22.2%
PDD PDD Holdings Inc. 0.01% 21,204 $2.8M New
HAL Halliburton Co. 0.01% 112,682 $2.8M Add +21.2%
CDW CDW Corp. 0.01% 17,322 $2.8M Add +100.6%
ROOT Root Inc./Oh Class A 0.01% 30,629 $2.7M New
WYFI Whitefiber Inc. 0.01% 100,000 $2.7M New
VSTM Verastem Inc. 0.01% 307,554 $2.7M New
NI Nisource Inc. 0.01% 62,229 $2.7M Add +22.2%
CPAY Corpay Inc. 0.01% 9,332 $2.7M Add +22.4%
HUBB Hubbell Inc. 0.01% 6,223 $2.7M New
RPD RAPID7 Inc. 0.01% 141,601 $2.7M Add +12.7%
IT Gartner Inc. 0.01% 10,009 $2.6M Reduce -65.0%
BMEA Biomea Fusion Inc. 0.01% 1,300,834 $2.6M Reduce -25.4%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 107,671 $2.6M Reduce -73.1%
BWA Borgwarner Inc. 0.01% 58,561 $2.6M Reduce -95.5%
GPC Genuine Parts Co. 0.01% 18,383 $2.5M Add +22.4%
STUB Stubhub Holdings Inc. Class A 0.01% 151,011 $2.5M New
ETNB 89BIO Inc. 0.01% 172,779 $2.5M Reduce -85.9%
PHVS Pharvaris NV 0.01% 100,000 $2.5M New
JSPR Jasper Therapeutics Inc. 0.01% 1,039,751 $2.5M New
DLTR Dollar Tree Inc. 0.01% 25,651 $2.4M Add +20.0%
EOLS Evolus Inc. 0.01% 393,222 $2.4M Add +92.2%
KRRO Korro Bio Inc. 0.01% 50,094 $2.4M No change
CTRA Coterra Energy Inc. 0.01% 100,858 $2.4M Reduce -92.5%
TPL Texas Pacific Land Corp. 0.01% 2,552 $2.4M Add +25.2%
ZWS Zurn Elkay Water Solutions C 0.01% 50,605 $2.4M New
J Jacobs Solutions Inc. 0.01% 15,798 $2.4M Add +21.6%
SRDX Surmodics Inc. 0.01% 78,299 $2.3M Reduce -46.0%
EVRG Evergy Inc. 0.01% 30,418 $2.3M Add +22.2%
KEY Keycorp 0.01% 123,179 $2.3M Add +15.5%
LNT Alliant Energy Corp. 0.01% 33,961 $2.3M Add +22.2%
ESS Essex Property Trust Inc. 0.01% 8,512 $2.3M New
LQDA Liquidia Corp. 0.01% 100,160 $2.3M Reduce -75.0%
APGE Apogee Therapeutics Inc. 0.01% 57,321 $2.3M Reduce -93.4%
OTGAU Otg Acquisition Corp. I 0.01% 225,000 $2.3M New
XNCR Xencor Inc. 0.01% 193,117 $2.3M Reduce -77.1%
L Loews Corp. 0.01% 22,481 $2.3M Add +19.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 33,442 $2.2M Add +22.4%
STOK Stoke Therapeutics Inc. 0.01% 95,120 $2.2M No change
SYRE Spyre Therapeutics Inc. 0.01% 131,876 $2.2M Reduce -71.7%
PHAT Phathom Pharmaceuticals Inc. 0.01% 187,291 $2.2M No change
EXPD Expeditors Intl Wash Inc. 0.01% 17,937 $2.2M Add +21.1%
CCRN Cross Country Healthcare Inc. 0.01% 154,761 $2.2M New
LVS Las Vegas Sands Corp. 0.01% 40,830 $2.2M Add +11.3%
TERN Terns Pharmaceuticals Inc. 0.01% 292,055 $2.2M Reduce -3.2%
ROL Rollins Inc. 0.01% 37,151 $2.2M Add +22.2%
LNTH Lantheus Holdings Inc. 0.01% 42,382 $2.2M Reduce -52.0%
ARX Accelerant Holdings Class A 0.01% 145,413 $2.2M New
TVTX Travere Therapeutics Inc. 0.01% 89,328 $2.1M Reduce -82.2%
PLD Prologis Inc. 0.01% 18,478 $2.1M Add +51.5%
ELDN Eledon Pharmaceuticals Inc. 0.01% 800,822 $2.1M Reduce -52.1%
ARKG ARK Genomic Revolution ETF 0.01% 74,571 $2.1M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 15,607 $2.1M Add +21.5%
CLX Clorox Company 0.01% 16,164 $2.0M Add +21.2%
FERG Ferguson Enterprises Inc. 0.01% 8,797 $2.0M New
BBY Best Buy Co. Inc. 0.01% 25,977 $2.0M Add +24.7%
ETN Eaton Corp. PLC 0.01% 5,163 $1.9M Reduce -41.2%
CVNA Carvana Co. 0.01% 4,998 $1.9M New
BZ Kanzhun Ltd. - ADR 0.01% 80,488 $1.9M New
GPCR Structure Therapeutics Inc. 0.01% 65,440 $1.8M Reduce -62.9%
ARCB Arcbest Corp. 0.01% 25,857 $1.8M New
YMM Full Truck Alliance -SPN ADR 0.01% 136,899 $1.8M New
DOC Healthpeak Properties Inc. 0.01% 91,842 $1.8M Add +22.2%
CARR Carrier Global Corp. 0.01% 28,875 $1.7M Reduce -91.3%
ARE Alexandria Real Estate Equit 0.01% 20,573 $1.7M Add +23.5%
DNTH Dianthus Therapeutics Inc. 0.01% 42,698 $1.7M Reduce -89.3%
EVCM Evercommerce Inc. 0.01% 150,425 $1.7M Reduce -77.5%
NEM Newmont Corp. 0.01% 19,718 $1.7M Reduce -83.6%
AKAM Akamai Technologies Inc. 0.01% 21,804 $1.7M Add +1.1%
MGTX Meiragtx Holdings PLC 0.01% 200,323 $1.6M New
DNLI Denali Therapeutics Inc. 0.01% 113,517 $1.6M No change
TSHA Taysha Gene Therapies Inc. 0.01% 500,000 $1.6M Reduce -50.0%
AIT Applied Industrial Tech Inc. 0.01% 6,233 $1.6M Reduce -90.7%
NDSN Nordson Corp. 0.01% 7,095 $1.6M New
RL Ralph Lauren Corp. 0.01% 5,109 $1.6M Add +18.6%
TWFG TWFG Inc. 0.01% 58,003 $1.6M New
INTA Intapp Inc. 0.01% 38,798 $1.6M Reduce -7.2%
CEPT Cantor Equity Partners Class A 0.01% 150,000 $1.6M No change
ODFL Old Dominion Freight Line 0.01% 11,150 $1.6M Add +26.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 14,099 $1.5M Add +22.5%
NWSA News Corp. Class A 0.01% 49,751 $1.5M Add +21.9%
PH Parker Hannifin Corp. 0.01% 2,008 $1.5M Add +26.4%
SPRY Ars Pharmaceuticals Inc. 0.01% 150,936 $1.5M Reduce -49.8%
KYTX Kyverna Therapeutics Inc. 0.01% 252,212 $1.5M New
UDR Udr Inc. 0.01% 39,776 $1.5M Reduce -97.5%
OCS Oculis Holding AG 0.01% 83,833 $1.5M Add +65.8%
NCLH Norwegian Cruise Line Holdin 0.01% 59,668 $1.5M Add +23.6%
NGNE Neurogene Inc. 0.01% 83,835 $1.5M No change
UTHR United Therapeutics Corp. 0.01% 3,447 $1.4M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 9,624 $1.4M Add +22.2%
FDS Factset Research Systems Inc. 0.01% 4,997 $1.4M New
WYNN WYNN Resorts Ltd. 0.01% 11,147 $1.4M Add +17.2%
EYPT Eyepoint Inc. 0.01% 100,263 $1.4M Reduce -80.0%
SOLV Solventum Corp. 0.01% 19,479 $1.4M Add +30.1%
PNW Pinnacle West Capital 0.01% 15,768 $1.4M Add +22.2%
LOGI Logitech International-Reg 0.01% 12,785 $1.4M Reduce -96.7%
KLRS Kalaris Therapeutics Inc. 0.01% 241,102 $1.4M New
IVZ Invesco Ltd. 0.01% 58,880 $1.4M Add +21.8%
CMG Chipotle Mexican Grill Inc. 0.01% 34,097 $1.3M Reduce -96.9%
HAS Hasbro Inc. 0.01% 17,589 $1.3M Add +23.6%
VOR Vor Biopharma Inc. 0.01% 27,363 $1.3M New
GOSS Gossamer Bio Inc. 0.01% 495,153 $1.3M No change
GNRC Generac Holdings Inc. 0.01% 7,747 $1.3M Add +21.4%
KURA Kura Oncology Inc. 0.01% 145,704 $1.3M No change
CTSH Cognizant Tech Solutions-A 0.01% 19,148 $1.3M Reduce -93.8%
MNST Monster Beverage Corp. 0.01% 19,067 $1.3M Reduce -74.9%
AES AES Corp. 0.01% 94,011 $1.2M Add +22.2%
IOVA Iovance Biotherapeutics Inc. 0.01% 567,680 $1.2M No change
ARCT Arcturus Therapeutics Holdin 0.01% 66,577 $1.2M Reduce -91.5%
AS Amer Sports Inc. 0.01% 35,000 $1.2M New
BBOT Bridgebio Oncology Therapeut 0.01% 103,707 $1.2M New
WK Workiva Inc. 0.01% 13,761 $1.2M Reduce -96.7%
CAG Conagra Brands Inc. 0.01% 63,248 $1.2M Add +22.5%
INTU Intuit Inc. 0.01% 1,659 $1.1M Reduce -81.5%
MTCH Match Group Inc. 0.01% 31,769 $1.1M New
ATHM Autohome Inc.-ADR 0.01% 38,221 $1.1M New
FIGR Figure Technology Solut Class A 0.01% 30,000 $1.1M New
HONE Harborone Bancorp Inc. 0.01% 80,000 $1.1M New
IYR iShares US Real Estate ETF 0.01% 11,074 $1.1M New
LW Lamb Weston Holdings Inc. 0.01% 18,399 $1.1M Reduce -92.3%
DEC Diversified Energy Co. PLC 0.00% 75,000 $1.1M New
IMRX Immuneering Corp. Class A 0.00% 150,000 $1.1M New
CAEP Cantor Equity Partners III-A 0.00% 100,000 $1.0M No change
TAP Molson Coors Beverage Co. Class B 0.00% 22,387 $1.0M Add +20.8%
ESPR Esperion Therapeutics Inc. 0.00% 382,087 $1.0M Reduce -74.6%
FOX Fox Corp. Class B 0.00% 17,437 $999K Add +22.2%
VIA Via Transportation Inc. Class A 0.00% 20,000 $962K New
HRL Hormel Foods Corp. 0.00% 38,519 $953K Reduce -94.0%
BEN Franklin Templeton Inc. 0.00% 40,443 $935K Add +20.7%
MGM MGM Resorts International 0.00% 26,953 $934K Add +20.6%
TRVI Trevi Therapeutics Inc. 0.00% 100,282 $918K Reduce -97.5%
FATE Fate Therapeutics Inc. 0.00% 712,650 $898K No change
OLN Olin Corp. 0.00% 35,310 $882K Reduce -95.3%
SVRA Savara Inc. 0.00% 237,221 $847K Add +52.2%
CPB The Campbell's Company 0.00% 25,979 $820K Add +22.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 530,582 $801K No change
GEN Gen Digital Inc. 0.00% 28,138 $799K Add +38.0%
FCRS.U Futurecrest Acquisition Corp. 0.00% 75,000 $795K New
NKTX Nkarta Inc. 0.00% 375,166 $777K Reduce -25.0%
PSKY Paramount Skydance Class B 0.00% 40,764 $771K New
WOOF Petco Health and Wellness Co. 0.00% 197,571 $765K Reduce -61.5%
ALRM Alarm.com Holdings Inc. 0.00% 14,108 $749K New
COHU Cohu Inc. 0.00% 35,533 $722K New
NRIX Nurix Therapeutics Inc. 0.00% 76,544 $707K Reduce -23.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 6,074 $695K Reduce -96.9%
TENX Tenax Therapeutics Inc. 0.00% 88,211 $671K New
BSY Bentley Systems Inc. Class B 0.00% 12,499 $643K New
HUM Humana Inc. 0.00% 2,465 $641K Reduce -81.1%
BOW Bowhead Specialty Holdings I 0.00% 23,700 $641K Add +25.9%
BOX Box Inc. Class A 0.00% 19,679 $635K New
BF.B Brown-Forman Corp. Class B 0.00% 23,273 $630K Add +18.1%
SRZN Surrozen Inc. 0.00% 48,193 $621K New
VOYG Voyager Technologies Inc. Class A 0.00% 20,000 $596K No change
MKSI MKS Inc. 0.00% 4,713 $583K Add +15.9%
KLAR Klarna Group PLC 0.00% 15,000 $550K New
FHTX Foghorn Therapeutics Inc. 0.00% 108,596 $531K New
KWEB Kranesh Csi China Internet 0.00% 12,382 $520K New
BLKB Blackbaud Inc. 0.00% 7,921 $509K Add +49.9%
NWS News Corp. Class B 0.00% 14,686 $507K Add +22.0%
CWAN Clearwater Analytics HDS-A 0.00% 26,940 $485K Add +35.4%
U Unity Software Inc. 0.00% 12,017 $481K Reduce -39.8%
FIVN FIVE9 Inc. 0.00% 19,877 $481K Add +99.2%
SPSC SPS Commerce Inc. 0.00% 4,554 $474K New
RAMP Liveramp Holdings Inc. 0.00% 17,322 $470K Add +44.9%
DV Doubleverify Holdings Inc. 0.00% 39,103 $468K Add +143.3%
EQT Eqt Corp. 0.00% 8,153 $444K Reduce -55.1%
MLTX Moonlake Immunotherapeutics 0.00% 60,854 $436K Reduce -80.4%
OKTA Okta Inc. 0.00% 4,626 $424K New
ZD Ziff Davis Inc. 0.00% 11,030 $420K Add +44.1%
GLBE Global-E Online Ltd. 0.00% 11,622 $416K New
NCNO Ncino Inc. 0.00% 15,253 $414K New
AMPL Amplitude Inc. Class A 0.00% 37,925 $407K New
HUBS HubSpot Inc. 0.00% 865 $405K Add +45.4%
GLOB Globant SA 0.00% 6,722 $386K Add +37.3%
KALA Kala Bio Inc. 0.00% 247,466 $379K Reduce -17.6%
INGM Ingram Micro Holding Corp. 0.00% 17,284 $371K No change
AGYS Agilysys Inc. 0.00% 3,335 $351K Add +8.7%
SLN Silence Therapeutics PLC-ADR 0.00% 62,459 $324K No change
CARL Carlsmed Inc. 0.00% 23,210 $311K New
DAVA Endava PLC- Spon ADR 0.00% 30,229 $275K New
CASIF Casi Pharmaceuticals Inc. 0.00% 165,640 $275K No change
NSP Insperity Inc. 0.00% 5,400 $266K Reduce -22.4%
UAA Under Armour Inc. Class A 0.00% 47,044 $235K No change
OTIS Otis Worldwide Corp. 0.00% 2,525 $231K New
ALIT Alight Inc. Class A 0.00% 62,627 $204K New
PRQR Proqr Therapeutics NV 0.00% 92,140 $196K Reduce -93.9%
BIOA Bioage Labs Inc. 0.00% 31,565 $186K No change
XPOF Xponential Fitness Inc. Class A 0.00% 23,274 $181K No change
VTYX Ventyx Biosciences Inc. 0.00% 45,826 $143K New
ATYR Atyr Pharma Inc. 0.00% 102,687 $74K Reduce -93.9%
CAPR Capricor Therapeutics Inc. 0.00% 10,117 $73K Reduce -95.8%
NMRA Neumora Therapeutics Inc. 0.00% 14,957 $27K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 28,859 $19K No change

Portfolio Sells Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Reduce -51.0% 1.00% −1.30
ALNY Alnylam Pharmaceuticals Inc. Reduce -85.3% 0.20% −0.88
BRO Brown & Brown Inc. Sold out 0.00% −0.63
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.61
AKRO Akero Therapeutics Inc. Reduce -74.1% 0.14% −0.55
TER Teradyne Inc. Reduce -74.2% 0.28% −0.52
WRB WR Berkley Corp. Sold out 0.00% −0.45
PGR Progressive Corp. Sold out 0.00% −0.44
CAH Cardinal Health Inc. Sold out 0.00% −0.43
VNOM Viper Energy Inc. Sold out 0.00% −0.41
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.41
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.41
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.36
RBLX Roblox Corp. Class A Reduce -78.3% 0.12% −0.35
AVB Avalonbay Communities Inc. Reduce -94.4% 0.02% −0.34
BBIO Bridgebio Pharma Inc. Reduce -88.4% 0.05% −0.34
UDR Udr Inc. Reduce -97.5% 0.01% −0.34
DASH DoorDash Inc. Class A Reduce -61.2% 0.21% −0.34
AMH American Homes 4 Rent- A Sold out 0.00% −0.33
QSR Restaurant Brands Intern Sold out 0.00% −0.33
CMG Chipotle Mexican Grill Inc. Reduce -96.9% 0.01% −0.32
SMTC Semtech Corp. Sold out 0.00% −0.32
CI The Cigna Group Sold out 0.00% −0.31
AON Aon PLC Class A Reduce -32.2% 0.47% −0.31
AVT Avnet Inc. Sold out 0.00% −0.31
EOG EOG Resources Inc. Reduce -86.1% 0.04% −0.29
OVV Ovintiv Inc. Reduce -91.5% 0.02% −0.28
BKNG Booking Holdings Inc. Reduce -47.4% 0.22% −0.28
GLW Corning Inc. Reduce -79.0% 0.11% −0.27
EXE Expand Energy Corp. Reduce -93.1% 0.02% −0.27
BHF Brighthouse Financial Inc. Sold out 0.00% −0.27
ADBE Adobe Inc. Reduce -67.6% 0.09% −0.26
HON Honeywell International Inc. Reduce -79.7% 0.05% −0.26
CACI Caci International Inc. Class A Reduce -72.7% 0.09% −0.26
HIW Highwoods Properties Inc. Sold out 0.00% −0.26
GPOR Gulfport Energy Corp. Reduce -72.6% 0.07% −0.25
EGP Eastgroup Properties Inc. Sold out 0.00% −0.25
VIAV Viavi Solutions Inc. Reduce -51.5% 0.30% −0.25
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.25
AMAT Applied Materials Inc. Reduce -48.2% 0.26% −0.24
EQH Equitable Holdings Inc. Sold out 0.00% −0.24
UNM Unum Group Reduce -41.0% 0.24% −0.24
TREX Trex Company Inc. Sold out 0.00% −0.23
VERA Vera Therapeutics Inc. Reduce -71.7% 0.10% −0.22
BWA Borgwarner Inc. Reduce -95.5% 0.01% −0.22
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.22
EW Edwards Lifesciences Corp. Reduce -45.1% 0.20% −0.22
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.21
VNT Vontier Corp. Reduce -44.1% 0.26% −0.20
MGY Magnolia Oil & Gas Corp. Class A Reduce -72.2% 0.07% −0.20

Portfolio Buys Q2 2025 → Q3 2025

CB Chubb Ltd. New 1.04% +1.04
KEYS Keysight Technologies Inc. New 0.98% +0.98
T AT&T Inc. Add +931.4% 1.07% +0.95
NXPI NXP Semiconductors NV Add +6342.2% 0.72% +0.71
AAPL Apple Inc. Add +26.9% 2.46% +0.71
ALL Allstate Corp. New 0.70% +0.70
LLY Eli Lilly & Co. Add +178.1% 1.02% +0.60
NVDA Nvidia Corp. Add +20.2% 2.84% +0.60
EQIX Equinix Inc. Add +1512.2% 0.63% +0.58
AMZN Amazon.com Inc. Add +67.6% 1.75% +0.58
JNJ Johnson & Johnson Add +156.4% 0.88% +0.57
DPZ Domino's Pizza Inc. Add +8229.8% 0.49% +0.49
ARGX Argenx SE - ADR Add +320.8% 0.59% +0.47
TRV The Travelers Cos Inc. New 0.47% +0.47
LYV Live Nation Entertainment Inc. Add +3475.4% 0.47% +0.46
CCI Crown Castle Inc. Add +2017.5% 0.45% +0.43
AMP Ameriprise Financial Inc. Add +1776.5% 0.45% +0.42
ST Sensata Technologies Holdplc Add +165.4% 0.72% +0.42
TYL Tyler Technologies Inc. Add +3448.6% 0.41% +0.39
CYTK Cytokinetics Inc. Add +676.1% 0.43% +0.39
PCOR Procore Technologies Inc. Add +173.1% 0.61% +0.38
NKE Nike Inc. Class B Add +285.9% 0.47% +0.33
LH Labcorp Holdings Inc. Add +598.1% 0.39% +0.33
EBAY eBay Inc. New 0.32% +0.32
DOCU Docusign Inc. Add +24412.7% 0.33% +0.32
CHWY Chewy Inc. Class A New 0.32% +0.32
PG The Procter & Gamble Co. Add +187.9% 0.53% +0.31
VMRK Vivmark Residential Add +2810.2% 0.33% +0.31
MRUS Merus NV Add +8.5% 0.74% +0.31
WST West Pharmaceutical Services New 0.31% +0.31
VNOM Viper Energy Inc. Class A New 0.28% +0.28
NFLX Netflix Inc. Add +133.4% 0.61% +0.28
TSLA Tesla Inc. Add +25.6% 0.77% +0.28
PAYC Paycom Software Inc. New 0.28% +0.28
LRCX Lam Research Corp. New 0.27% +0.27
APP AppLovin Corp. Class A Add +5288.3% 0.25% +0.25
ELF Elf Beauty Inc. New 0.25% +0.25
GD General Dynamics Corp. Add +506.9% 0.29% +0.24
WCN Waste Connections Inc. New 0.24% +0.24
GOOG Alphabet Inc. Class C Add +21.5% 0.71% +0.23
SHO Sunstone Hotel Investors Inc. New 0.21% +0.21
AVGO Broadcom Inc. Add +22.2% 0.89% +0.21
MSI Motorola Solutions Inc. Add +526.8% 0.24% +0.20
NVT Nvent Electric PLC Add +61.5% 0.38% +0.18
IBM Intl Business Machines Corp. Add +154.2% 0.34% +0.18
ROKU Roku Inc. New 0.18% +0.18
NSC Norfolk Southern Corp. Add +1581.9% 0.19% +0.18
LHX L3HARRIS Technologies Inc. Add +81.3% 0.37% +0.18
A Agilent Technologies Inc. Add +971.8% 0.20% +0.18
SYK Stryker Corp. Add +482.2% 0.23% +0.18

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