Woodline Partners LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Woodline Partners LP reported 1,010 stock positions worth $25.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Apple (AAPL, 2.7%). Compared with Q3 2025, it opened 287 new positions, sold out of 148, added to 423 and reduced 243. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale AT&T (T, shares −99%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001784547
Portfolio Value
$25.8B (Q4 2025)
SEC Filing
0001172661-26-000861 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $25.8B $25.8B Q4 2025 Q1 2026: $26.4B Q1 2026 Q2 2026: $32.3B Q2 2026

Holdings 1,010 stocks · $25.8B

IVV iShares Core S&P 500 ETF 3.90% 1,467,676 $1.0B New
NVDA Nvidia Corp. 3.15% 4,353,426 $811.9M Add +34.6%
AAPL Apple Inc. 2.66% 2,522,287 $685.7M Add +23.0%
MSFT Microsoft Corp. 2.44% 1,302,633 $630.0M Add +9.6%
AMZN Amazon.com Inc. 2.07% 2,312,089 $533.7M Add +36.9%
JNJ Johnson & Johnson 1.17% 1,462,696 $302.7M Add +44.4%
GOOGL Alphabet Inc. Class A 1.14% 937,019 $293.3M Add +41.8%
AVGO Broadcom Inc. 1.00% 744,470 $257.7M Add +29.8%
GOOG Alphabet Inc. Class C 0.97% 797,742 $250.3M Add +29.3%
TXN Texas Instruments Inc. 0.95% 1,408,152 $244.3M Add +805.1%
META Meta Platforms Inc. Class A 0.91% 357,679 $236.1M Add +24.1%
LLY Eli Lilly & Co. 0.89% 212,862 $228.8M Reduce -25.3%
TSLA Tesla Inc. 0.82% 473,084 $212.8M Add +28.2%
VZ Verizon Communications Inc. 0.81% 5,133,103 $209.1M New
RVMD Revolution Medicines Inc. 0.77% 2,500,895 $199.2M Reduce -14.2%
KEYS Keysight Technologies Inc. 0.73% 926,828 $188.3M Reduce -22.4%
ST Sensata Technologies Holdplc 0.65% 5,040,717 $167.8M Add +1.3%
DOV Dover Corp. 0.64% 845,092 $165.0M Add +13.3%
TRV The Travelers Cos Inc. 0.63% 562,345 $163.1M Add +57.5%
APH Amphenol Corp. Class A 0.62% 1,183,219 $159.9M Add +916.5%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 304,480 $153.0M Add +25.7%
EXAS Exact Sciences Corp. 0.59% 1,496,795 $152.0M Reduce -2.2%
LYV Live Nation Entertainment Inc. 0.58% 1,055,985 $150.5M Add +73.2%
JPM JPMorgan Chase & Co. 0.58% 464,973 $149.8M Add +27.9%
VSH Vishay Intertechnology Inc. 0.57% 10,107,022 $146.5M Add +48.3%
NXPI NXP Semiconductors NV 0.56% 669,443 $145.3M Reduce -0.6%
ADSK Autodesk Inc. 0.56% 490,450 $145.2M Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 535,602 $138.6M New
PTGX Protagonist Therapeutics Inc. 0.48% 1,408,772 $123.0M Reduce -2.0%
DHR Danaher Corp. 0.47% 533,910 $122.2M Add +4.6%
CB Chubb Ltd. 0.47% 387,909 $121.1M Reduce -50.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 783,107 $120.3M Add +431.1%
TMO Thermo Fisher Scientific Inc. 0.46% 206,349 $119.6M Add +429.9%
LIN Linde PLC 0.45% 272,513 $116.2M Add +1148.7%
AMP Ameriprise Financial Inc. 0.45% 235,328 $115.4M Add +21.8%
SNOW Snowflake Inc. 0.43% 511,472 $112.2M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 376,712 $111.6M Add +47.4%
CVS CVS Health Corp. 0.43% 1,397,302 $110.9M Add +99.1%
NFLX Netflix Inc. 0.43% 1,177,293 $110.4M Add +9.6%
UNM Unum Group 0.42% 1,412,830 $109.5M Add +112.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 947,104 $107.8M Add +15492.8%
MRK Merck & Co. Inc. 0.41% 1,004,699 $105.8M Add +10.6%
CYTK Cytokinetics Inc. 0.41% 1,648,428 $104.7M Add +0.0%
PCOR Procore Technologies Inc. 0.40% 1,436,508 $104.5M Reduce -19.8%
CCI Crown Castle Inc. 0.40% 1,172,987 $104.2M Add +17.6%
EQIX Equinix Inc. 0.40% 135,935 $104.1M Reduce -20.1%
LH Labcorp Holdings Inc. 0.39% 405,036 $101.6M Add +41.1%
V Visa Inc. Class A 0.39% 288,143 $101.1M Reduce -10.7%
RGA Reinsurance Group of America 0.38% 480,380 $97.7M New
JCI Johnson Controls Internation 0.37% 791,350 $94.8M Reduce -26.6%
BA The Boeing Co. 0.37% 434,231 $94.3M Add +209.0%
ROP Roper Technologies Inc. 0.36% 211,418 $94.1M Add +99.9%
EW Edwards Lifesciences Corp. 0.35% 1,070,634 $91.3M Add +91.3%
EQH Equitable Holdings Inc. 0.35% 1,904,440 $90.7M New
OMC Omnicom Group 0.35% 1,121,601 $90.6M New
AON Aon PLC Class A 0.35% 256,381 $90.5M Reduce -8.5%
RCUS Arcus Biosciences Inc. 0.35% 3,769,788 $89.8M Add +0.0%
TNGX Tango Therapeutics Inc. 0.35% 10,072,225 $89.2M Add +67.0%
XOM Exxon Mobil Corp. 0.34% 720,372 $86.7M Add +27.9%
VNT Vontier Corp. 0.33% 2,279,702 $84.8M Add +70.1%
WMT Walmart Inc. 0.32% 748,170 $83.4M Add +29.0%
LHX L3HARRIS Technologies Inc. 0.31% 274,196 $80.5M Add +6.8%
MA Mastercard Inc. Class A 0.31% 140,498 $80.2M Add +64.0%
TKO Tko Group Holdings Inc. 0.31% 383,553 $80.2M Add +121.0%
ISRG Intuitive Surgical Inc. 0.31% 139,643 $79.1M Add +15.5%
NVT Nvent Electric PLC 0.31% 774,112 $78.9M Reduce -5.0%
AMD Advanced Micro Devices 0.30% 363,576 $77.9M Reduce -29.4%
MU Micron Technology Inc. 0.30% 269,413 $76.9M Reduce -49.3%
IRON Disc Medicine Inc. 0.29% 957,833 $76.1M Add +10.5%
FIVE Five Below 0.29% 397,126 $74.8M New
BSX Boston Scientific Corp. 0.29% 779,904 $74.4M Add +68.3%
HOLX Hologic Inc. 0.29% 997,890 $74.3M Add +8.4%
AEO American Eagle Outfitters 0.29% 2,817,434 $74.3M New
DLTR Dollar Tree Inc. 0.29% 602,268 $74.1M Add +2247.9%
TGT Target Corp. 0.29% 756,316 $73.9M Add +1159.5%
RYTM Rhythm Pharmaceuticals Inc. 0.29% 688,779 $73.7M Add +18.7%
CINF Cincinnati Financial Corp. 0.28% 448,369 $73.2M Add +16.2%
MDGL Madrigal Pharmaceuticals Inc. 0.28% 125,659 $73.2M Add +21.0%
MTD Mettler-Toledo International 0.28% 51,319 $71.5M Add +357.3%
HCA HCA Healthcare Inc. 0.28% 152,205 $71.1M Add +65.3%
UHS Universal Health Services-B 0.27% 324,683 $70.8M Add +36.0%
CL Colgate-Palmolive Co. 0.27% 895,510 $70.8M New
PFGC Performance Food Group Co. 0.27% 786,311 $70.7M Reduce -22.1%
CRL Charles River Laboratories 0.27% 350,667 $70.0M New
PLTR Palantir Technologies Inc. Class A 0.27% 389,588 $69.2M Add +29.6%
BRBR Bellring Brands Inc. 0.26% 2,539,005 $67.9M New
CAH Cardinal Health Inc. 0.26% 328,316 $67.5M New
SHW The Sherwin-Williams Co. 0.26% 207,876 $67.4M Add +841.7%
JBS JBS NV-A 0.25% 4,556,488 $65.7M Add +102.0%
GM General Motors Co. 0.25% 803,889 $65.4M Reduce -12.1%
COST Costco Wholesale Corp. 0.25% 75,615 $65.2M Add +29.0%
B Barrick Mining Corp. 0.25% 1,487,534 $64.8M Add +296.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 1,152,126 $63.4M Add +27.9%
ECL Ecolab Inc. 0.24% 240,550 $63.1M Add +3.8%
PEN Penumbra Inc. 0.24% 202,982 $63.1M New
GD General Dynamics Corp. 0.24% 187,318 $63.1M Add +3.5%
OKTA Okta Inc. 0.24% 720,191 $62.3M Add +15468.3%
NUVL Nuvalent Inc. Class A 0.24% 610,459 $61.4M Reduce -42.9%
AFG American Financial Group Inc. 0.23% 438,439 $59.9M Reduce -29.5%
CMG Chipotle Mexican Grill Inc. 0.23% 1,614,096 $59.7M Add +4633.8%
AMGN Amgen Inc. 0.23% 181,454 $59.4M Add +19.4%
INCY Incyte Corp. 0.23% 600,642 $59.3M Add +73.5%
DGX Quest Diagnostics Inc. 0.23% 341,372 $59.2M Add +190.7%
EAT Brinker International Inc. 0.23% 410,862 $59.0M New
BLK BlackRock Inc. 0.23% 54,639 $58.5M Add +187.1%
VRTX Vertex Pharmaceuticals Inc. 0.22% 127,726 $57.9M Reduce -16.7%
UDR Udr Inc. 0.22% 1,572,297 $57.7M Add +3852.9%
BMY Bristol-Myers Squibb Co. 0.22% 1,069,117 $57.7M Add +8.0%
GILD Gilead Sciences Inc. 0.22% 467,295 $57.4M Add +6.2%
ORCL Oracle Corp. 0.22% 290,504 $56.6M Add +32.6%
OLLI Ollie's Bargain Outlet Holdi 0.22% 514,402 $56.4M New
TERN Terns Pharmaceuticals Inc. 0.22% 1,377,283 $55.6M Add +371.6%
CHWY Chewy Inc. Class A 0.21% 1,667,186 $55.1M Add +0.0%
ATI Ati Inc. 0.21% 471,195 $54.1M Reduce -36.9%
SRRK Scholar Rock Holding Corp. 0.21% 1,211,088 $53.3M Add +39.0%
GFS Globalfoundries Inc. 0.20% 1,506,989 $52.6M Add +35.8%
HD Home Depot Inc. 0.20% 152,683 $52.5M Add +16.1%
CSCO Cisco Systems Inc. 0.20% 672,587 $51.8M Reduce -39.4%
AMAT Applied Materials Inc. 0.20% 201,284 $51.7M Reduce -25.0%
SLNO Soleno Therapeutics Inc. 0.20% 1,111,778 $51.5M Add +310.5%
CARR Carrier Global Corp. 0.20% 969,529 $51.2M Add +3257.7%
SHC Sotera Health Co. 0.20% 2,883,807 $50.9M Add +443.4%
PAYC Paycom Software Inc. 0.20% 318,516 $50.8M Add +13.4%
VERA Vera Therapeutics Inc. 0.20% 1,000,279 $50.7M Add +35.6%
BDX Becton Dickinson and Co. 0.20% 260,446 $50.5M Add +126.6%
MS Morgan Stanley 0.20% 284,009 $50.4M Add +77.1%
IMVT Immunovant Inc. 0.19% 1,975,869 $50.2M Add +31.8%
REGN Regeneron Pharmaceuticals 0.19% 64,968 $50.1M Add +6.6%
ROKU Roku Inc. 0.19% 461,941 $50.1M Add +19.2%
WFC Wells Fargo & Co. 0.19% 536,769 $50.0M Add +26.8%
EMN Eastman Chemical Co. 0.19% 783,109 $50.0M Add +143.6%
STM Stmicroelectronics NV-NY SHS 0.19% 1,920,099 $49.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 472,382 $49.5M Add +52.0%
CVX Chevron Corp. 0.19% 323,576 $49.3M Add +27.2%
RHP Ryman Hospitality Properties 0.19% 520,997 $49.3M New
IRT Independence Realty Trust Inc. 0.19% 2,799,913 $48.9M New
FRT Federal Realty Invs Trust 0.19% 485,431 $48.9M Add +27.1%
ABG Asbury Automotive Group 0.19% 208,809 $48.6M Add +56.2%
RNAM Avidity Biosciences Inc. 0.19% 671,623 $48.4M Add +107.4%
ACLX Arcellx Inc. 0.19% 737,824 $48.1M Add +205.7%
BX Blackstone Inc. 0.19% 310,581 $47.9M Add +218.8%
LDOS Leidos Holdings Inc. 0.18% 261,934 $47.3M Add +110.2%
NKE Nike Inc. Class B 0.18% 740,006 $47.1M Reduce -48.6%
UNH Unitedhealth Group Inc. 0.18% 141,508 $46.7M Add +18.2%
KO The Coca-Cola Co. 0.18% 664,537 $46.5M Add +29.8%
WLK Westlake Corp. 0.18% 628,159 $46.4M Add +224.2%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 98,175 $46.0M Add +198.0%
LPX Louisiana-Pacific Corp. 0.18% 568,494 $45.9M Add +179.5%
CAT Caterpillar Inc. 0.18% 79,855 $45.7M Add +29.0%
BTSG Brightspring Health Services 0.18% 1,220,564 $45.7M Add +43.6%
RBA RB Global Inc. 0.18% 440,279 $45.3M Add +40.3%
GS Goldman Sachs Group Inc. 0.17% 51,224 $45.0M Add +28.0%
THG Hanover Insurance Group Inc./ 0.17% 245,541 $44.9M Reduce -37.1%
MIRM Mirum Pharmaceuticals Inc. 0.17% 567,894 $44.9M No change
ABBV Abbvie Inc. 0.17% 196,264 $44.8M Reduce -15.9%
EA Electronic Arts Inc. 0.17% 218,537 $44.7M Add +64.0%
DAY Dayforce Inc. 0.17% 642,875 $44.5M No change
PLNT Planet Fitness Inc. Class A 0.17% 409,541 $44.4M New
NSC Norfolk Southern Corp. 0.17% 153,032 $44.2M Add +11.9%
SAIC Science Applications Inte 0.17% 437,452 $44.0M New
AXS Axis Capital Holdings Ltd. 0.17% 408,934 $43.8M Reduce -15.6%
PTCT PTC Therapeutics Inc. 0.17% 571,553 $43.4M Add +441.2%
CW Curtiss-Wright Corp. 0.17% 78,505 $43.3M Add +34.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.17% 682,155 $43.0M Reduce -36.5%
MAZE Maze Therapeutics Inc. 0.17% 1,035,229 $42.9M No change
IAG Iamgold Corp. 0.17% 2,597,330 $42.8M Reduce -54.6%
KSS Kohls Corp. 0.17% 2,097,101 $42.8M New
PM Philip Morris International 0.17% 265,589 $42.6M Add +29.1%
BJRI Bj's Restaurants Inc. 0.16% 1,056,946 $41.6M Add +58.9%
LEA Lear Corp. 0.16% 359,149 $41.2M New
PZZA Papa John's Intl Inc. 0.16% 1,057,207 $40.7M Add +1.8%
PFE Pfizer Inc. 0.16% 1,628,275 $40.5M Add +11.7%
RTX RTX Corp. 0.16% 220,841 $40.5M Add +97.4%
MCD McDonald's Corp. 0.16% 130,951 $40.0M Add +26.2%
ZBRA Zebra Technologies Corp. Class A 0.15% 164,418 $39.9M Add +330.7%
KLIC Kulicke & Soffa Industries 0.15% 850,041 $38.7M Reduce -14.5%
RLI Rli Corp. 0.15% 599,655 $38.4M New
ARGX Argenx SE - ADR 0.15% 45,426 $38.2M Reduce -73.2%
WBD Warner Bros Discovery Inc. 0.15% 1,324,973 $38.2M Reduce -36.7%
ROIV Roivant Sciences Ltd. 0.15% 1,750,017 $38.0M Reduce -42.9%
VMC Vulcan Materials Co. 0.15% 132,427 $37.8M Add +35.8%
KRYS Krystal Biotech Inc. 0.14% 150,616 $37.1M No change
OLMA Olema Pharmaceuticals Inc. 0.14% 1,481,930 $37.0M Reduce -33.2%
SHO Sunstone Hotel Investors Inc. 0.14% 4,135,575 $37.0M Reduce -12.5%
GEV GE Vernova Inc. 0.14% 56,439 $36.9M Add +56.9%
PLD Prologis Inc. 0.14% 287,286 $36.7M Add +1454.8%
GEN Gen Digital Inc. 0.14% 1,347,210 $36.6M Add +4687.9%
TEAM Atlassian Corp. Class A 0.14% 224,614 $36.4M New
KKR KKR & Co. Inc. 0.14% 284,443 $36.3M Add +213.8%
C Citigroup Inc. 0.14% 306,237 $35.7M Add +25.9%
ARES Ares Management Corp. Class A 0.14% 220,148 $35.6M New
TEVA Teva Pharmaceutical-SP ADR 0.14% 1,133,996 $35.4M Add +56.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.14% 1,458,314 $35.0M New
AXTA Axalta Coating Systems Ltd. 0.14% 1,083,792 $35.0M Add +28.6%
GTLS Chart Industries Inc. 0.13% 168,746 $34.8M Reduce -18.5%
VRDN Viridian Therapeutics Inc. 0.13% 1,115,929 $34.7M Add +36.8%
PNR Pentair PLC 0.13% 332,287 $34.6M Reduce -8.5%
CNK Cinemark Holdings Inc. 0.13% 1,483,403 $34.5M Add +24.5%
AXP American Express Co. 0.13% 92,032 $34.0M Add +28.3%
CHEF The Chefs' Warehouse Inc. 0.13% 544,323 $33.9M Add +68.7%
PG The Procter & Gamble Co. 0.13% 236,476 $33.9M Reduce -67.6%
IMNM Immunome Inc. 0.13% 1,575,398 $33.8M Add +23.6%
CYBR Cyberark Software Ltd./Israel 0.13% 75,180 $33.5M Reduce -24.0%
JHX James Hardie Ind PLC 0.13% 1,603,746 $33.3M Add +82.8%
STAG Stag Industrial Inc. 0.13% 899,137 $33.1M Reduce -13.1%
RDDT Reddit Inc. Class A 0.13% 143,306 $32.9M New
DXCM Dexcom Inc. 0.13% 495,570 $32.9M Add +3.1%
CRM Salesforce Inc. 0.13% 124,005 $32.9M Reduce -32.8%
BG Bunge Global SA 0.13% 366,726 $32.7M New
FWRG First Watch Restaurant Group 0.12% 2,137,899 $32.2M Add +64.6%
GFL GFL Environmental Inc.-Sub VT 0.12% 745,127 $32.0M Add +844.3%
LXEO Lexeo Therapeutics Inc. 0.12% 3,197,760 $31.8M Add +24.3%
GRDN Guardian Phrmcy Services-A 0.12% 1,053,906 $31.7M No change
PEP Pepsico Inc. 0.12% 220,869 $31.7M Add +22.1%
MBX MBX Biosciences Inc. 0.12% 1,000,063 $31.5M Reduce -16.7%
DD Dupont DE Nemours Inc. 0.12% 783,869 $31.5M Reduce -39.1%
PVLA Palvella Therapeutics Inc. 0.12% 300,536 $31.5M Reduce -13.1%
URBN Urban Outfitters Inc. 0.12% 417,680 $31.4M New
PJT PJT Partners Inc. Class A 0.12% 187,248 $31.3M New
CMA Comerica Inc. 0.12% 359,992 $31.3M New
PRAX Praxis Precision Medicines I 0.12% 105,412 $31.1M Reduce -74.8%
KALV Kalvista Pharmaceuticals Inc. 0.12% 1,921,092 $31.0M Add +0.0%
WAT Waters Corp. 0.12% 81,413 $30.9M Reduce -29.5%
ZVRA Zevra Therapeutics Inc. 0.12% 3,450,844 $30.9M Reduce -0.7%
ABVX Abivax SA-ADR 0.12% 225,892 $30.5M Reduce -27.4%
TTAN Servicetitan Inc. Class A 0.12% 285,691 $30.4M No change
OPLN Openlane Inc. 0.12% 1,020,094 $30.4M Add +168.1%
CMI Cummins Inc. 0.12% 59,193 $30.2M Reduce -17.2%
FTNT Fortinet Inc. 0.12% 379,829 $30.2M Reduce -16.6%
BROS Dutch Bros Inc. Class A 0.12% 492,308 $30.1M Reduce -8.9%
CON Concentra Group Holdings Par 0.12% 1,529,453 $30.1M Reduce -44.3%
QRVO Qorvo Inc. 0.12% 354,432 $30.0M Reduce -70.9%
MDLN Medline Inc. Class A 0.12% 712,901 $29.9M New
BKNG Booking Holdings Inc. 0.11% 5,503 $29.5M Reduce -35.3%
ADNT Adient PLC 0.11% 1,531,607 $29.4M Add +113.7%
COGT Cogent Biosciences Inc. 0.11% 818,782 $29.1M Add +59.5%
AGI Alamos Gold Inc. Class A 0.11% 753,597 $29.1M New
TT Trane Technologies PLC 0.11% 74,313 $28.9M New
UBER Uber Technologies Inc. 0.11% 352,733 $28.8M Add +113.2%
CSX CSX Corp. 0.11% 791,304 $28.7M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.11% 285,984 $28.6M Add +26.8%
NEE Nextera Energy Inc. 0.11% 354,900 $28.5M Add +30.4%
PCAR Paccar Inc. 0.11% 259,179 $28.4M Reduce -44.1%
BALL Ball Corp. 0.11% 534,736 $28.3M Add +108.8%
NOW ServiceNow Inc. 0.11% 181,971 $27.9M Add +32.4%
GE General Electric filed as GE AEROSPACE 0.11% 90,178 $27.8M Reduce -36.7%
QSR Restaurant Brands Intern 0.11% 406,487 $27.7M New
SPGI S&P Global Inc. 0.11% 52,937 $27.7M Add +28.2%
Q Qnity Electronics Inc. 0.11% 338,556 $27.6M Reduce -47.4%
AXSM Axsome Therapeutics Inc. 0.11% 150,864 $27.6M Reduce -54.5%
BEAM Beam Therapeutics Inc. 0.11% 993,066 $27.5M Add +81.7%
INTC Intel Corp. 0.11% 744,204 $27.5M Reduce -28.3%
CWAN Clearwater Analytics HDS-A 0.11% 1,124,932 $27.1M Add +4075.7%
SWK Stanley Black & Decker Inc. 0.10% 362,180 $26.9M Reduce -48.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.10% 400,184 $26.6M Reduce -60.0%
NAMS Newamsterdam Pharma Co. NV 0.10% 751,270 $26.4M Reduce -35.1%
COF Capital One Financial Corp. 0.10% 108,538 $26.3M Add +28.4%
AAMI Acadian Asset Management Inc. 0.10% 559,091 $26.3M Add +687.6%
SNDX Syndax Pharmaceuticals Inc. 0.10% 1,250,668 $26.3M Reduce -19.3%
LPLA LPL Financial Holdings Inc. 0.10% 73,546 $26.3M New
NTR Nutrien Ltd. 0.10% 424,789 $26.2M New
WM Waste Management Inc. 0.10% 118,762 $26.1M New
LEVI Levi Strauss & Co. Class A 0.10% 1,255,671 $26.0M New
SVRA Savara Inc. 0.10% 4,244,640 $25.6M Add +1689.3%
TXNM TXNM Energy Inc. 0.10% 433,082 $25.5M Add +34.5%
STX Seagate Technology Holdings 0.10% 92,118 $25.4M Add +71.7%
APP AppLovin Corp. Class A 0.10% 37,560 $25.3M Reduce -50.0%
DOW Dow Inc. 0.10% 1,077,653 $25.2M Add +0.8%
HSY The Hershey Co. 0.10% 137,468 $25.0M Add +602.3%
F Ford Motor Co. filed as FORD MTR CO 0.09% 1,860,072 $24.4M New
ANAB Anaptysbio Inc. 0.09% 501,023 $24.3M No change
ASML ASML Holding NV-NY Reg SHS 0.09% 22,673 $24.3M New
AIZ Assurant Inc. 0.09% 100,674 $24.2M Reduce -12.8%
CUBE Cubesmart 0.09% 671,081 $24.2M Reduce -47.3%
COO The Cooper Cos Inc. 0.09% 293,961 $24.1M Add +1.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 516,697 $24.0M Add +0.0%
ALSN Allison Transmission Holding 0.09% 239,990 $23.5M New
ICUI Icu Medical Inc. 0.09% 164,305 $23.4M No change
UNP Union Pacific Corp. 0.09% 101,203 $23.4M Add +20.0%
SARO Standardaero Inc. 0.09% 811,804 $23.3M No change
LRCX Lam Research Corp. 0.09% 135,723 $23.2M Reduce -68.3%
ANET Arista Networks Inc. 0.09% 176,841 $23.2M Reduce -28.1%
LOW Lowe's Cos Inc. 0.09% 95,687 $23.1M Add +29.2%
BBIO Bridgebio Pharma Inc. 0.09% 300,912 $23.0M Add +51.7%
MRVL Marvell Technology Inc. 0.09% 270,728 $23.0M New
AIRO Airo Group Holdings Inc. 0.09% 2,808,048 $23.0M Add +2.0%
DAN Dana Inc. 0.09% 962,802 $22.9M Add +287.4%
NET Cloudflare Inc. Class A 0.09% 115,784 $22.8M Reduce -36.8%
INSM Insmed Inc. 0.09% 130,152 $22.7M Add +3.1%
CUZ Cousins Properties Inc. 0.09% 858,328 $22.1M Reduce -15.3%
ZBH Zimmer Biomet Holdings Inc. 0.09% 244,454 $22.0M Add +1.5%
PKG Packaging Corp. of America 0.09% 106,375 $21.9M Reduce -6.8%
ASND Ascendis Pharma A/S 0.08% 102,461 $21.8M No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.08% 1,345,364 $21.8M Reduce -1.3%
ARW Arrow Electronics Inc. 0.08% 197,782 $21.8M New
TREX Trex Company Inc. 0.08% 620,488 $21.8M New
SEE Sealed Air Corp. 0.08% 522,994 $21.7M Add +293.9%
NP Neptune Insurance Holdi Class A 0.08% 742,782 $21.7M New
WELL Welltower Inc. 0.08% 116,629 $21.6M Add +32.2%
VRNS Varonis Systems Inc. 0.08% 649,361 $21.3M New
TDY Teledyne Technologies Inc. 0.08% 41,340 $21.1M New
MDT Medtronic PLC 0.08% 218,838 $21.0M Reduce -28.9%
CALM Cal-Maine Foods Inc. 0.08% 264,087 $21.0M New
EXR Extra Space Storage Inc. 0.08% 160,024 $20.8M Reduce -34.1%
UPB Upstream Bio Inc. 0.08% 760,252 $20.6M Add +26.2%
KRC Kilroy Realty Corp. 0.08% 548,654 $20.5M Reduce -29.1%
CGON CG Oncology Inc. 0.08% 492,500 $20.4M Reduce -13.8%
CFLT Confluent Inc. Class A 0.08% 674,973 $20.4M New
ONC Beone Medicines Ltd.-ADR 0.08% 66,985 $20.4M New
TOL Toll Brothers Inc. 0.08% 150,471 $20.3M Reduce -52.7%
OCUL Ocular Therapeutix Inc. 0.08% 1,666,136 $20.2M Add +0.0%
DAR Darling Ingredients Inc. 0.08% 558,841 $20.1M New
ANNX Annexon Inc. 0.08% 4,000,074 $20.1M Add +51.6%
HI Hillenbrand Inc. 0.08% 632,489 $20.1M New
DE Deere & Co. 0.08% 42,994 $20.0M Add +29.2%
SEM Select Medical Holdings Corp. 0.08% 1,340,197 $19.9M Add +140.3%
COP Conocophillips 0.08% 211,079 $19.8M Add +27.9%
EXEL Exelixis Inc. 0.08% 450,408 $19.7M Reduce -13.2%
UAL United Airlines Holdings Inc. 0.08% 176,308 $19.7M Add +32.4%
CAI Caris Life Sciences Inc. 0.08% 723,163 $19.5M No change
ALGN Align Technology Inc. 0.08% 124,220 $19.4M Add +16.8%
INTU Intuit Inc. 0.07% 28,852 $19.1M Add +1639.1%
GPI Group 1 Automotive Inc. 0.07% 48,193 $19.0M Reduce -52.5%
NSA National Storage Affiliates 0.07% 669,799 $18.9M New
WDC Western Digital Corp. 0.07% 109,557 $18.9M New
CEG Constellation Energy 0.07% 53,285 $18.8M Add +29.1%
EYE National Vision Holdings Inc. 0.07% 728,783 $18.8M Add +110.5%
KVUE Kenvue Inc. 0.07% 1,083,993 $18.7M Reduce -31.7%
ADBE Adobe Inc. 0.07% 53,254 $18.6M Reduce -6.1%
CMCSA Comcast Corp. Class A 0.07% 620,991 $18.6M New
QCOM Qualcomm Inc. 0.07% 108,487 $18.6M Reduce -61.0%
MTH Meritage Homes Corp. 0.07% 280,222 $18.4M Add +17.2%
FOLD Amicus Therapeutics Inc. 0.07% 1,285,200 $18.3M Add +15.7%
ASH Ashland Inc. 0.07% 310,872 $18.2M Add +214.7%
SHAK Shake Shack Inc. Class A 0.07% 223,330 $18.1M New
BIIB Biogen Inc. 0.07% 102,318 $18.0M Add +5.8%
COLD Americold Realty Trust Inc. 0.07% 1,391,427 $17.9M Reduce -3.0%
MAC The Macerich Co. 0.07% 960,410 $17.7M Add +7.5%
MOS The Mosaic Co. 0.07% 732,290 $17.6M Add +64.9%
NRIX Nurix Therapeutics Inc. 0.07% 925,444 $17.6M Add +1109.0%
ORKA Oruka Therapeutics Inc. 0.07% 574,553 $17.4M Add +0.0%
BRX Brixmor Property Group Inc. 0.07% 651,070 $17.1M Reduce -16.8%
PLMR Palomar Holdings Inc. 0.07% 126,146 $17.0M Add +27.6%
MDLZ Mondelez International Inc. Class A 0.07% 314,263 $16.9M Add +83.8%
AVY Avery Dennison Corp. 0.07% 92,869 $16.9M New
CME Cme Group Inc. 0.07% 61,520 $16.8M Add +29.2%
OUT Outfront Media Inc. 0.06% 694,810 $16.7M Reduce -7.1%
MO Altria Group Inc. 0.06% 286,434 $16.5M Add +29.0%
HOOD Robinhood Markets Inc. Class A 0.06% 145,152 $16.4M Add +41.9%
CNC Centene Corp. 0.06% 398,192 $16.4M Reduce -36.0%
SO The Southern Co. 0.06% 187,849 $16.4M Add +29.2%
SBUX Starbucks Corp. 0.06% 193,971 $16.3M Add +29.1%
MNST Monster Beverage Corp. 0.06% 212,069 $16.3M Add +1012.2%
ODD Oddity Tech Ltd. Class A 0.06% 399,791 $16.1M Reduce -0.4%
THS Treehouse Foods Inc. 0.06% 674,985 $15.9M New
FHI Federated Hermes Inc. 0.06% 305,421 $15.9M New
APGE Apogee Therapeutics Inc. 0.06% 210,466 $15.9M Add +267.2%
KYMR Kymera Therapeutics Inc. 0.06% 203,585 $15.8M Reduce -17.9%
ICE Intercontinental Exchange Inc. 0.06% 97,324 $15.8M Add +28.6%
IP International Paper Co. 0.06% 399,805 $15.7M New
ALKS Alkermes PLC 0.06% 558,567 $15.6M No change
DUK Duke Energy Corp. 0.06% 132,682 $15.6M Add +29.1%
CELH Celsius Holdings Inc. 0.06% 339,683 $15.5M Reduce -54.4%
MRSH Marsh & McLennan Cos 0.06% 83,626 $15.5M Add +28.7%
LAZ Lazard Inc. 0.06% 314,530 $15.3M New
TWLO Twilio Inc. Class A 0.06% 107,325 $15.3M New
DPZ Domino's Pizza Inc. 0.06% 36,521 $15.2M Reduce -84.9%
CRH CRH PLC 0.06% 121,545 $15.2M Add +14.7%
AVDL Avadel Pharmaceuticals Ltd. 0.06% 702,066 $15.1M Reduce -21.7%
CDTX Cidara Therapeutics Inc. 0.06% 67,500 $14.9M Add +68.6%
SNPS Synopsys Inc. 0.06% 31,692 $14.9M Add +23.5%
SMH Vaneck Semiconductor ETF 0.06% 40,767 $14.7M Add +36.4%
CDNS Cadence Design SYS Inc. 0.06% 46,447 $14.5M Add +35.2%
DASH DoorDash Inc. Class A 0.06% 63,937 $14.5M Reduce -60.4%
CNTA Centessa Pharmaceuticals Ltd. 0.06% 578,251 $14.5M Add +437.1%
VTRS Viatris Inc. 0.06% 1,160,724 $14.5M Add +1.3%
SFD Smithfield Foods Inc. 0.06% 638,055 $14.2M Reduce -6.5%
JANX Janux Therapeutics Inc. 0.05% 1,027,221 $14.2M Add +0.0%
USB US Bancorp 0.05% 265,246 $14.2M Add +29.0%
BRCB Black Rock Coffee Bar Inc. Class A 0.05% 634,447 $14.1M Add +21.6%
PNC PNC Financial Services Group 0.05% 66,940 $14.0M Add +28.6%
U Unity Software Inc. 0.05% 314,860 $13.9M Add +2520.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 119,126 $13.8M Add +27.8%
MP MP Materials Corp. 0.05% 271,680 $13.7M Add +35.8%
APLS Apellis Pharmaceuticals Inc. 0.05% 542,981 $13.6M No change
MBLY Mobileye Global Inc. Class A 0.05% 1,305,672 $13.6M Add +202.6%
CLDX Celldex Therapeutics Inc. 0.05% 500,127 $13.6M Add +150.9%
RVLV Revolve Group Inc. Class A 0.05% 448,471 $13.5M New
MCO Moody's Corp. 0.05% 26,325 $13.4M Add +29.1%
TER Teradyne Inc. 0.05% 69,430 $13.4M Reduce -84.1%
ATMU Atmus Filtration Technologie 0.05% 257,222 $13.4M Add +24.2%
ACN Accenture PLC Class A 0.05% 49,694 $13.3M Add +12.6%
VRE Veris Residential Inc. 0.05% 890,948 $13.3M Reduce -39.8%
BLCO Bausch + Lomb Corp. 0.05% 771,876 $13.2M Reduce -10.4%
LECO Lincoln Electric Holdings 0.05% 54,997 $13.2M New
ORLY O'reilly Automotive Inc. 0.05% 144,100 $13.1M Add +28.5%
CELC Celcuity Inc. 0.05% 130,943 $13.1M New
ESAB Esab Corp. 0.05% 116,796 $13.0M Add +55.3%
AMRZ Amrize Ltd. 0.05% 238,909 $12.9M Reduce -56.9%
LEN Lennar Corp. Class A 0.05% 125,072 $12.9M New
SW Smurfit Westrock PLC 0.05% 331,845 $12.8M New
TFX Teleflex Inc. 0.05% 104,891 $12.8M New
CVNA Carvana Co. 0.05% 30,281 $12.8M Add +505.9%
HON Honeywell International Inc. 0.05% 65,376 $12.8M Add +27.4%
COCO The Vita Coco Co. Inc. 0.05% 239,216 $12.7M Reduce -66.0%
PCVX Vaxcyte Inc. 0.05% 274,740 $12.7M Add +11.2%
LMRI Lumexa Imaging Holdings Inc. 0.05% 681,163 $12.6M New
WMB Williams Cos Inc. 0.05% 208,361 $12.5M Add +29.1%
TRVI Trevi Therapeutics Inc. 0.05% 1,000,282 $12.5M Add +897.5%
UPS United Parcel Service Class B 0.05% 126,030 $12.5M Add +29.6%
KRMN Karman Holdings Inc. 0.05% 170,779 $12.5M No change
FCX Freeport-McMoran Inc. 0.05% 244,992 $12.4M Reduce -79.0%
COTY Coty Inc. Class A 0.05% 4,001,254 $12.3M New
GUTS Fractyl Health Inc. 0.05% 5,506,771 $12.1M Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.05% 43,354 $12.1M Add +29.9%
DBRG Digitalbridge Group Inc. 0.05% 782,000 $12.0M New
NUE Nucor Corp. 0.05% 73,238 $11.9M Add +141.4%
BLD Topbuild Corp. 0.05% 28,402 $11.8M Reduce -32.4%
MAR Marriott International Class A 0.05% 38,150 $11.8M Add +28.1%
URGN Urogen Pharma Ltd. 0.05% 500,726 $11.7M Add +63.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.05% 1,828,383 $11.7M Reduce -4.2%
GLW Corning Inc. 0.05% 133,735 $11.7M Reduce -54.1%
WING Wingstop Inc. 0.04% 48,633 $11.6M New
VITL Vital Farms Inc. 0.04% 362,933 $11.6M New
MIAX Miami International Holdings 0.04% 261,111 $11.6M No change
HLT Hilton Worldwide Holdings Inc. 0.04% 39,708 $11.4M Add +27.7%
APO Apollo Global Management Inc. 0.04% 78,704 $11.4M Add +29.4%
GMAB Genmab A/S -SP ADR 0.04% 369,188 $11.4M Reduce -19.6%
BIRK Birkenstock Holding PLC 0.04% 276,487 $11.3M No change
CE Celanese Corp. 0.04% 265,459 $11.2M Add +47.2%
SHCO Soho House & Co. Inc. 0.04% 1,237,472 $11.1M Reduce -2.2%
BL Blackline Inc. 0.04% 200,378 $11.1M New
CTAS Cintas Corp. 0.04% 58,651 $11.0M Add +29.6%
INBX Inhibrx Biosciences Inc. 0.04% 139,479 $11.0M Reduce -58.6%
IMCR Immunocore Holdings PLC-ADR 0.04% 316,685 $11.0M Add +52.7%
PODD Insulet Corp. 0.04% 38,616 $11.0M Add +4.0%
JHG Janus Henderson Group PLC 0.04% 230,000 $10.9M New
MSI Motorola Solutions Inc. 0.04% 28,418 $10.9M Reduce -74.9%
TFC Truist Financial Corp. 0.04% 218,450 $10.7M Add +28.2%
SLG SL Green Realty Corp. 0.04% 234,343 $10.7M New
SEPN Septerna Inc. 0.04% 385,310 $10.7M Add +36.4%
PWR Quanta Services Inc. 0.04% 25,440 $10.7M Add +29.2%
FDX FedEx Corp. 0.04% 37,168 $10.7M Add +69.1%
NEM Newmont Corp. 0.04% 107,430 $10.7M Add +444.8%
SABS Sab Biotherapeutics Inc. 0.04% 2,850,881 $10.7M No change
VKTX Viking Therapeutics Inc. 0.04% 302,032 $10.6M Add +0.0%
PR Permian Resources Corp. Class A 0.04% 752,364 $10.6M Reduce -80.8%
AEP American Electric Power 0.04% 91,317 $10.5M Add +29.2%
ROK Rockwell Automation Inc. 0.04% 27,032 $10.5M New
ABUS Arbutus Biopharma Corp. 0.04% 2,186,553 $10.5M Add +1.0%
IMTX Immatics NV 0.04% 1,000,597 $10.5M Reduce -45.7%
PHM Pultegroup Inc. 0.04% 89,394 $10.5M Reduce -78.5%
ELAN Elanco Animal Health Inc. 0.04% 462,390 $10.5M Reduce -87.4%
SWKS Skyworks Solutions Inc. 0.04% 164,866 $10.5M New
PRME Prime Medicine Inc. 0.04% 3,002,844 $10.4M Add +0.0%
SPG Simon Property Group Inc. 0.04% 55,700 $10.3M Reduce -60.4%
NATL NCR Atleos Corp. 0.04% 270,515 $10.3M New
NBIX Neurocrine Biosciences Inc. 0.04% 72,298 $10.3M New
AMLX Amylyx Pharmaceuticals Inc. 0.04% 845,408 $10.2M Add +0.0%
CERT Certara Inc. 0.04% 1,157,286 $10.2M New
VIAV Viavi Solutions Inc. 0.04% 568,215 $10.1M Reduce -88.7%
TXRH Texas Roadhouse Inc. 0.04% 60,328 $10.0M No change
ROST Ross Stores Inc. 0.04% 55,489 $10.0M Add +28.4%
CTMX Cytomx Therapeutics Inc. 0.04% 2,337,005 $10.0M No change
GERN Geron Corp. 0.04% 7,504,094 $9.9M Add +27.5%
ABNB Airbnb Inc. Class A 0.04% 72,633 $9.9M New
NOC Northrop Grumman Corp. 0.04% 17,258 $9.8M Reduce -38.6%
SRE Sempra 0.04% 111,355 $9.8M Add +29.1%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 254,885 $9.8M Add +29.3%
EOG EOG Resources Inc. 0.04% 92,639 $9.7M Add +28.4%
ENOV Enovis Corp. 0.04% 364,895 $9.7M No change
STEP Stepstone Group Inc. Class A 0.04% 150,870 $9.7M New
HL Hecla Mining Co. 0.04% 504,158 $9.7M New
AZO AutoZone Inc. 0.04% 2,839 $9.6M Add +28.4%
ADI Analog Devices Inc. 0.04% 35,440 $9.6M Add +13.5%
VCEL Vericel Corp. 0.04% 265,384 $9.6M Reduce -0.7%
LOAR Loar Holdings Inc. 0.04% 139,210 $9.5M No change
LKQ LKQ Corp. 0.04% 309,144 $9.3M Add +165.4%
PYPL PayPal Holdings Inc. 0.04% 159,122 $9.3M Reduce -64.6%
ALEX Alexander & Baldwin Inc. 0.04% 449,990 $9.3M New
IDXX Idexx Laboratories Inc. 0.04% 13,627 $9.2M Add +28.9%
KMI Kinder Morgan Inc. 0.04% 334,809 $9.2M Add +29.6%
FBRX Forte Biosciences Inc. 0.04% 331,987 $9.1M No change
PNTG The Pennant Group Inc. 0.03% 318,948 $9.0M New
HBM Hudbay Minerals Inc. 0.03% 448,553 $8.9M Add +10.4%
PSX Phillips 66 0.03% 68,768 $8.9M Add +28.8%
PAR Par Technology Corp. 0.03% 244,321 $8.9M New
DSGN Design Therapeutics Inc. 0.03% 944,039 $8.9M Add +54.1%
O Realty Income Corp. 0.03% 156,849 $8.8M Add +29.8%
VST Vistra Corp. 0.03% 54,716 $8.8M Add +30.0%
URI United Rentals Inc. 0.03% 10,870 $8.8M Add +27.8%
DNTH Dianthus Therapeutics Inc. 0.03% 213,087 $8.8M Add +399.1%
SYRE Spyre Therapeutics Inc. 0.03% 265,892 $8.7M Add +101.6%
COIN Coinbase Global Inc. Class A 0.03% 38,495 $8.7M Add +28.8%
SAIL Sailpoint Inc. 0.03% 428,371 $8.7M No change
GPCR Structure Therapeutics Inc. 0.03% 123,902 $8.6M Add +89.3%
VNO Vornado Realty Trust 0.03% 258,194 $8.6M New
NUVB Nuvation Bio Inc. 0.03% 957,914 $8.6M Add +0.3%
AVAH Aveanna Healthcare Holdings 0.03% 1,050,277 $8.6M New
HST Host Hotels & Resorts Inc. 0.03% 483,850 $8.6M Reduce -83.6%
DLR Digital Realty Trust Inc. 0.03% 55,426 $8.6M Reduce -52.2%
ELF Elf Beauty Inc. 0.03% 112,754 $8.6M Reduce -71.6%
FYBR Frontier Communications Pare 0.03% 224,995 $8.6M Reduce -77.4%
MCK McKesson Corp. 0.03% 10,410 $8.5M Add +23.4%
D Dominion Energy Inc. 0.03% 145,676 $8.5M Add +29.2%
PEPG Pepgen Inc. 0.03% 1,311,021 $8.5M No change
VLO Valero Energy Corp. 0.03% 52,144 $8.5M Add +27.0%
ENTG Entegris Inc. 0.03% 100,582 $8.5M New
IOT Samsara Inc. Class A 0.03% 236,137 $8.4M New
MPC Marathon Petroleum Corp. 0.03% 51,351 $8.4M Add +27.8%
PGNY Progyny Inc. 0.03% 322,851 $8.3M New
GNTX Gentex Corp. 0.03% 355,256 $8.3M Reduce -36.6%
AWI Armstrong World Industries 0.03% 42,967 $8.2M Add +35.2%
TARS Tarsus Pharmaceuticals Inc. 0.03% 100,154 $8.2M No change
PANW Palo Alto Networks Inc. 0.03% 44,461 $8.2M Add +175.0%
DDOG Datadog Inc. Class A 0.03% 59,550 $8.1M New
CBRE CBRE Group Inc. Class A 0.03% 50,095 $8.1M Add +29.3%
EB Eventbrite Inc. Class A 0.03% 1,799,960 $8.0M New
ABSI Absci Corp. 0.03% 2,280,783 $8.0M Add +28.9%
LAD Lithia Motors Inc. 0.03% 23,943 $8.0M New
KYTX Kyverna Therapeutics Inc. 0.03% 845,143 $7.9M Add +235.1%
OKE Oneok Inc. 0.03% 107,368 $7.9M Add +29.0%
FAST Fastenal Co. 0.03% 195,868 $7.9M Add +98.7%
PH Parker Hannifin Corp. 0.03% 8,870 $7.8M Add +341.7%
MBC Masterbrand Inc. 0.03% 695,235 $7.7M Add +95.7%
BKR Baker Hughes Co. 0.03% 168,344 $7.7M Add +29.2%
TTWO Take-Two Interactive Softwre 0.03% 29,833 $7.6M Reduce -92.2%
AXON Axon Enterprise Inc. 0.03% 13,384 $7.6M Add +21.9%
YUMC Yum China Holdings Inc. 0.03% 158,995 $7.6M New
RGEN Repligen Corp. 0.03% 46,260 $7.6M Reduce -56.1%
SNDK Sandisk Corp. 0.03% 31,877 $7.6M New
EMR Emerson Electric Co. 0.03% 57,002 $7.6M Add +20.4%
GWW WW Grainger Inc. 0.03% 7,495 $7.6M Add +37.2%
EXC Exelon Corp. 0.03% 172,367 $7.5M Add +29.1%
NDAQ Nasdaq Inc. 0.03% 77,110 $7.5M Add +28.7%
CNR Core Natural Resources Inc. 0.03% 84,495 $7.5M New
XEL Xcel Energy Inc. 0.03% 100,925 $7.5M Add +29.1%
HCC Warrior Met Coal Inc. 0.03% 83,980 $7.4M Reduce -55.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.03% 5,319,897 $7.4M Reduce -10.3%
MSCI MSCI Inc. 0.03% 12,862 $7.4M Add +25.8%
USPH U.S. Physical Therapy Inc. 0.03% 93,805 $7.3M New
AUPH Aurinia Pharmaceuticals Inc. 0.03% 456,259 $7.3M No change
ERAS Erasca Inc. 0.03% 1,930,642 $7.2M Add +25.8%
GT Goodyear Tire & Rubber Co. 0.03% 816,149 $7.1M New
SYK Stryker Corp. 0.03% 20,221 $7.1M Reduce -84.5%
ETR Entergy Corp. 0.03% 76,194 $7.0M Add +29.1%
JAZZ Jazz Pharmaceuticals PLC 0.03% 41,222 $7.0M Reduce -84.4%
XOMA Xoma Royalty Corporation 0.03% 262,933 $7.0M Add +25.2%
PRGS Progress Software Corp. 0.03% 162,392 $7.0M Reduce -19.9%
IDYA Ideaya Biosciences Inc. 0.03% 201,667 $7.0M No change
HQY Healthequity Inc. 0.03% 75,461 $6.9M Reduce -72.7%
CRGY Crescent Energy Inc. Class A 0.03% 820,228 $6.9M New
FICO Fair Isaac Corp. 0.03% 4,050 $6.8M Add +27.7%
PEG Public Service Enterprise GP 0.03% 85,163 $6.8M Add +29.1%
IBRX Immunitybio Inc. 0.03% 3,446,540 $6.8M Reduce -34.9%
EQX Equinox Gold Corp. 0.03% 486,004 $6.8M New
LFST Lifestance Health Group Inc. 0.03% 967,677 $6.8M New
TRGP Targa Resources Corp. 0.03% 36,634 $6.8M Add +28.8%
ARM Arm Holdings PLC-ADR 0.03% 61,806 $6.8M New
EBAY eBay Inc. 0.03% 77,211 $6.7M Reduce -89.8%
EXK Endeavour Silver Corp. 0.03% 698,177 $6.6M New
IQV Iqvia Holdings Inc. 0.03% 29,051 $6.5M Reduce -78.5%
ADP Automatic Data Processing 0.03% 25,452 $6.5M Add +149.5%
DELL Dell Technologies -C 0.03% 51,850 $6.5M New
QUINCE THERAPEUTICS INC 0.03% 1,941,542 $6.5M New
KDP Keurig Dr Pepper Inc. 0.03% 230,544 $6.5M Add +28.4%
WDAY Workday Inc. Class A 0.03% 30,029 $6.4M New
SF Stifel Financial Corp. 0.03% 51,453 $6.4M New
PLAY Dave & Buster's Entertainmen 0.02% 393,676 $6.4M New
CAPR Capricor Therapeutics Inc. 0.02% 219,086 $6.3M Add +2065.5%
TVTX Travere Therapeutics Inc. 0.02% 164,264 $6.3M Add +83.9%
MNDY Monday.com Ltd. 0.02% 42,259 $6.2M New
CAVA Cava Group Inc. 0.02% 106,220 $6.2M No change
PTON Peloton Interactive Inc. Class A 0.02% 1,011,021 $6.2M Reduce -20.3%
WAB Wabtec Corp. 0.02% 29,168 $6.2M Add +29.1%
ETN Eaton Corp. PLC 0.02% 19,530 $6.2M Add +278.3%
ALH Alliance Laundry Holdings Inc. 0.02% 305,370 $6.2M New
PAYX Paychex Inc. 0.02% 55,264 $6.2M Reduce -70.1%
VTR Ventas Inc. 0.02% 79,758 $6.2M Add +33.0%
FISV Fiserv Inc. 0.02% 91,873 $6.2M New
STT State Street Corp. 0.02% 47,737 $6.2M Add +27.3%
IPX Iperionx Ltd. - ADR 0.02% 169,053 $6.1M Add +68.7%
ED Consolidated Edison Inc. 0.02% 61,577 $6.1M Add +29.2%
XYZ Block Inc. 0.02% 93,477 $6.1M Add +28.7%
TXT Textron Inc. 0.02% 69,450 $6.1M New
MRNA Moderna Inc. 0.02% 204,709 $6.0M Reduce -17.4%
PCG P G & E Corp. 0.02% 375,001 $6.0M Add +29.1%
WVE Wave Life Sciences Ltd. 0.02% 350,531 $6.0M New
SGMT Sagimet Biosciences Inc. Class A 0.02% 1,000,943 $5.9M Reduce -33.3%
FIS Fidelity National Info Serv 0.02% 88,438 $5.9M Reduce -79.7%
PGEN Precigen Inc. 0.02% 1,400,961 $5.9M New
WEC WEC Energy Group Inc. 0.02% 55,438 $5.8M Add +30.3%
CRS Carpenter Technology 0.02% 18,523 $5.8M Reduce -66.3%
ACVA Acv Auctions Inc. Class A 0.02% 724,394 $5.8M Reduce -36.5%
WLTH Wealthfront Corp. 0.02% 424,459 $5.8M New
RLAY Relay Therapeutics Inc. 0.02% 679,115 $5.7M Reduce -33.3%
EQT Eqt Corp. 0.02% 106,477 $5.7M Add +1206.0%
PRVA Privia Health Group Inc. 0.02% 240,089 $5.7M New
ARQT Arcutis Biotherapeutics Inc. 0.02% 195,033 $5.7M Reduce -38.0%
EXPE Expedia Group Inc. 0.02% 19,986 $5.7M Reduce -84.6%
ARDT Ardent Health Inc. 0.02% 641,232 $5.7M No change
GRMN Garmin Ltd. 0.02% 27,896 $5.7M New
CCL Carnival Corp. 0.02% 184,598 $5.6M Add +28.7%
FIX Comfort Systems USA Inc. 0.02% 6,006 $5.6M New
EWTX Edgewise Therapeutics Inc. 0.02% 224,192 $5.6M Add +0.0%
REPL Replimune Group Inc. 0.02% 570,988 $5.6M Reduce -33.3%
MEOH Methanex Corp. 0.02% 139,576 $5.5M New
AAL American Airlines Group Inc. 0.02% 359,972 $5.5M New
DIN Dine Brands Global Inc. 0.02% 170,232 $5.5M New
EQ Equillium Inc. 0.02% 3,500,901 $5.4M Reduce -0.2%
HPE Hewlett Packard Enterprise 0.02% 225,122 $5.4M Add +29.8%
SANA Sana Biotechnology Inc. 0.02% 1,317,641 $5.4M Reduce -4.4%
VRSK Verisk Analytics Inc. 0.02% 23,786 $5.3M Add +28.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 26,270 $5.3M Add +27.2%
FITB Fifth Third Bancorp 0.02% 112,797 $5.3M Add +28.9%
ACET Adicet Bio Inc. 0.02% 625,000 $5.3M New
CBT Cabot Corp. 0.02% 78,695 $5.2M New
NRG NRG Energy Inc. 0.02% 32,730 $5.2M Add +28.0%
SRZN Surrozen Inc. 0.02% 230,572 $5.2M Add +378.4%
MUR Murphy Oil Corp. 0.02% 166,177 $5.2M New
XME SS SPDR S&P Metals Mining 0.02% 49,783 $5.2M New
SYF Synchrony Financial 0.02% 61,671 $5.1M Add +25.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 182,313 $5.1M Add +29.4%
OXY Occidental Petroleum Corp. 0.02% 123,061 $5.1M Reduce -53.3%
DG Dollar General Corp. 0.02% 37,554 $5.0M Add +29.1%
ODFL Old Dominion Freight Line 0.02% 31,490 $4.9M Add +182.4%
OM Outset Medical Inc. 0.02% 1,325,855 $4.9M No change
RJF Raymond James Financial Inc. 0.02% 30,323 $4.9M Add +29.3%
CSGP Costar Group Inc. 0.02% 72,309 $4.9M Add +29.1%
ALLO Allogene Therapeutics Inc. 0.02% 3,500,499 $4.8M Reduce -19.7%
FANG Diamondback Energy Inc. 0.02% 31,811 $4.8M Reduce -61.8%
FSLR First Solar Inc. 0.02% 18,208 $4.8M Add +28.5%
EME Emcor Group Inc. 0.02% 7,638 $4.7M Add +29.1%
HBAN Huntington Bancshares Inc. 0.02% 268,233 $4.7M Add +38.5%
LMT Lockheed Martin Corp. 0.02% 9,603 $4.6M Add +1.5%
ELVN Enliven Therapeutics Inc. 0.02% 301,023 $4.6M Add +0.2%
ULTA Ulta Beauty Inc. 0.02% 7,650 $4.6M Add +28.8%
CWST Casella Waste Systems Inc. Class A 0.02% 47,136 $4.6M New
AEE Ameren Corporation 0.02% 46,150 $4.6M Add +29.1%
ATO Atmos Energy Corp. 0.02% 27,388 $4.6M Add +29.1%
DTE DTE Energy Company 0.02% 35,432 $4.6M Add +29.1%
EFX Equifax Inc. 0.02% 20,908 $4.5M Add +27.8%
CENX Century Aluminum Company 0.02% 115,294 $4.5M Reduce -47.7%
DAL Delta Air Lines Inc. 0.02% 65,033 $4.5M New
EXE Expand Energy Corp. 0.02% 40,635 $4.5M Add +29.1%
CBOE Cboe Global Markets Inc. 0.02% 17,853 $4.5M Add +29.1%
SLDE Slide Insurance Holdings Inc. 0.02% 229,794 $4.5M New
TPR Tapestry Inc. 0.02% 34,999 $4.5M Add +27.2%
LEGN Legend Biotech Corp.-ADR 0.02% 205,077 $4.5M No change
BR Broadridge Financial Solutio 0.02% 19,916 $4.4M Add +28.7%
PPL PPL Corp. 0.02% 126,208 $4.4M Add +29.1%
NTRS Northern Trust Corp. 0.02% 32,306 $4.4M Add +27.8%
NKTR Nektar Therapeutics 0.02% 104,000 $4.4M Reduce -55.4%
OVV Ovintiv Inc. 0.02% 111,858 $4.4M Reduce -13.4%
CRK Comstock Resources Inc. 0.02% 188,020 $4.4M Reduce -84.7%
AWK American Water Works Co. Inc. 0.02% 33,291 $4.3M Add +29.1%
ES Eversource Energy 0.02% 63,939 $4.3M Add +30.4%
NTSK Netskope Inc. Class A 0.02% 245,223 $4.3M Reduce -42.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 66,830 $4.3M New
CFG Citizens Financial Group 0.02% 73,313 $4.3M Add +28.6%
CNP Centerpoint Energy Inc. 0.02% 111,391 $4.3M Add +29.1%
STE Steris PLC 0.02% 16,752 $4.2M Add +28.7%
NBP Novabridge Biosciences 0.02% 1,050,000 $4.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 50,353 $4.2M Add +29.3%
TECX Tectonic Therapeutic Inc. 0.02% 200,000 $4.2M No change
JBL Jabil Inc. 0.02% 18,238 $4.2M Add +28.6%
VNOM Viper Energy Inc. Class A 0.02% 106,292 $4.1M Reduce -93.3%
HAL Halliburton Co. 0.02% 143,798 $4.1M Add +27.6%
RF Regions Financial Corp. 0.02% 149,895 $4.1M Add +27.1%
OCS Oculis Holding AG 0.02% 201,200 $4.0M Add +140.0%
XFOR X4 Pharmaceuticals Inc. 0.02% 1,000,855 $4.0M New
FE Firstenergy Corp. 0.02% 89,232 $4.0M Add +29.9%
STLD Steel Dynamics Inc. 0.02% 23,469 $4.0M Reduce -77.0%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 171,805 $4.0M Reduce -37.1%
EIX Edison International 0.02% 65,652 $3.9M Add +29.1%
BCAX Bicara Therapeutics Inc. 0.02% 232,690 $3.9M Reduce -33.3%
DVN Devon Energy Corp. 0.02% 106,582 $3.9M Reduce -26.1%
NICE Nice Ltd. - Spon ADR 0.02% 34,431 $3.9M Reduce -8.3%
BOW Bowhead Specialty Holdings I 0.01% 133,467 $3.8M Add +463.1%
XLV SS Health Care Select Sector 0.01% 24,567 $3.8M New
SMMT Summit Therapeutics Inc. 0.01% 214,507 $3.8M No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 169,213 $3.7M Reduce -73.7%
KBH KB Home 0.01% 65,153 $3.7M New
TDG Transdigm Group Inc. 0.01% 2,754 $3.7M Reduce -20.3%
NTAP Netapp Inc. 0.01% 34,058 $3.6M Reduce -83.8%
CMS CMS Energy Corp. 0.01% 51,831 $3.6M Add +31.0%
CPAY Corpay Inc. 0.01% 11,883 $3.6M Add +27.3%
HPQ HP Inc. 0.01% 159,477 $3.6M New
KHC The Kraft Heinz Co. 0.01% 146,060 $3.5M Add +29.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 51,206 $3.5M Reduce -82.0%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 150,647 $3.5M Add +0.1%
ABT Abbott Laboratories 0.01% 27,612 $3.5M Reduce -74.7%
LQDA Liquidia Corp. 0.01% 100,160 $3.5M No change
NAVN Navan Inc. Class A 0.01% 200,678 $3.4M New
CTRA Coterra Energy Inc. 0.01% 129,937 $3.4M Add +28.8%
EXPD Expeditors Intl Wash Inc. 0.01% 22,898 $3.4M Add +27.7%
NI Nisource Inc. 0.01% 81,302 $3.4M Add +30.6%
HGTY Hagerty Inc. Class A 0.01% 252,530 $3.4M Reduce -8.9%
BHVN Biohaven Ltd. 0.01% 300,389 $3.4M No change
LVS Las Vegas Sands Corp. 0.01% 51,996 $3.4M Add +27.4%
KEY Keycorp 0.01% 158,557 $3.3M Add +28.7%
RSG Republic Services Inc. 0.01% 15,364 $3.3M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 20,155 $3.2M Add +29.1%
PHR Phreesia Inc. 0.01% 191,042 $3.2M New
ARX Accelerant Holdings Class A 0.01% 197,312 $3.2M Add +35.7%
FRMI Fermi Inc. 0.01% 400,000 $3.2M New
TRMB Trimble Inc. 0.01% 40,594 $3.2M Reduce -2.7%
RIOT Riot Platforms Inc. 0.01% 250,861 $3.2M Reduce -40.3%
XYL Xylem Inc. 0.01% 23,101 $3.1M Reduce -19.5%
CHTR Charter Communications Inc. Class A 0.01% 15,028 $3.1M Reduce -88.5%
GPN Global Payments Inc. 0.01% 40,501 $3.1M New
IT Gartner Inc. 0.01% 12,365 $3.1M Add +23.5%
PHAT Phathom Pharmaceuticals Inc. 0.01% 187,291 $3.1M No change
L Loews Corp. 0.01% 29,039 $3.1M Add +29.2%
LRMR Larimar Therapeutics Inc. 0.01% 800,850 $3.1M Reduce -50.6%
CDW CDW Corp. 0.01% 22,229 $3.0M Add +28.3%
ROL Rollins Inc. 0.01% 50,026 $3.0M Add +34.7%
AVBP Arrivent Biopharma Inc. 0.01% 147,386 $3.0M Reduce -50.4%
XNCR Xencor Inc. 0.01% 193,117 $3.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 43,698 $2.9M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 43,208 $2.9M Add +29.2%
WSM Williams-Sonoma Inc. 0.01% 16,429 $2.9M Add +1.1%
KLAC KLA Corp. 0.01% 2,414 $2.9M New
GPC Genuine Parts Co. 0.01% 23,734 $2.9M Add +29.1%
BLTE Belite Bio Inc. - ADR 0.01% 18,041 $2.9M New
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION 0.01% 582,655 $2.9M Add +82.0%
LNT Alliant Energy Corp. 0.01% 43,856 $2.9M Add +29.1%
EVRG Evergy Inc. 0.01% 39,277 $2.8M Add +29.1%
TPL Texas Pacific Land Corp. 0.01% 9,893 $2.8M Add +29.2%
LNTH Lantheus Holdings Inc. 0.01% 42,382 $2.8M No change
T AT&T Inc. 0.01% 112,894 $2.8M Reduce -98.6%
WST West Pharmaceutical Services 0.01% 10,088 $2.8M Reduce -96.0%
TSHA Taysha Gene Therapies Inc. 0.01% 500,000 $2.8M No change
CABA Cabaletta Bio Inc. 0.01% 1,250,242 $2.7M Reduce -41.5%
J Jacobs Solutions Inc. 0.01% 20,395 $2.7M Add +29.1%
ALGS Aligos Therapeutics Inc. 0.01% 289,169 $2.7M Reduce -38.2%
INVH Invitation Homes Inc. 0.01% 96,563 $2.7M New
FIG Figma Inc. Class A 0.01% 70,000 $2.6M No change
FOXA Fox Corp. Class A 0.01% 35,580 $2.6M New
KMX Carmax Inc. 0.01% 66,386 $2.6M New
ALB Albemarle Corp. 0.01% 17,912 $2.5M Reduce -89.5%
SMCI Super Micro Computer Inc. 0.01% 86,173 $2.5M Reduce -62.2%
FFIV F5 Inc. 0.01% 9,838 $2.5M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,875 $2.5M New
PLRX Pliant Therapeutics Inc. 0.01% 2,026,191 $2.5M Reduce -55.0%
ATAIBECKLEY INC 0.01% 600,000 $2.5M New
PGR Progressive Corp. 0.01% 10,724 $2.4M New
SXT Sensient Technologies Corp. 0.01% 25,736 $2.4M New
VLTO Veralto Corp. 0.01% 24,092 $2.4M New
MPWR Monolithic Power Systems Inc. 0.01% 2,640 $2.4M New
MGTX Meiragtx Holdings PLC 0.01% 300,323 $2.4M Add +49.9%
SM SM Energy Co. 0.01% 126,475 $2.4M Reduce -94.8%
DYN Dyne Therapeutics Inc. 0.01% 120,788 $2.4M New
WY Weyerhaeuser Co. 0.01% 98,213 $2.3M Reduce -89.1%
OTGAU Otg Acquisition Corp. I 0.01% 225,000 $2.3M No change
ENGN Engene Holdings Inc. 0.01% 250,000 $2.3M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,354 $2.3M Add +28.4%
ACRS Aclaris Therapeutics Inc. 0.01% 742,009 $2.2M New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.01% 625,000 $2.2M New
NDSN Nordson Corp. 0.01% 9,107 $2.2M Add +28.4%
RIGL Rigel Pharmaceuticals Inc. 0.01% 50,000 $2.1M New
RUSHA Rush Enterprises Inc. Class A 0.01% 39,472 $2.1M Reduce -80.7%
CLX Clorox Company 0.01% 20,808 $2.1M Add +28.7%
RL Ralph Lauren Corp. 0.01% 5,899 $2.1M Add +15.5%
AS Amer Sports Inc. 0.01% 54,542 $2.0M Add +55.8%
CAKE The Cheesecake Factory Inc. 0.01% 40,199 $2.0M Reduce -93.5%
AGIO Agios Pharmaceuticals Inc. 0.01% 74,423 $2.0M Add +0.6%
ORIC Oric Pharmaceuticals Inc. 0.01% 246,534 $2.0M No change
MIND MEDICINE MINDMED INC 0.01% 150,570 $2.0M New
SOLV Solventum Corp. 0.01% 25,307 $2.0M Add +29.9%
CTSH Cognizant Tech Solutions-A 0.01% 23,638 $2.0M Add +23.4%
HUMA Humacyte Inc. 0.01% 2,002,073 $1.9M No change
AKAM Akamai Technologies Inc. 0.01% 21,895 $1.9M Add +0.4%
DOC Healthpeak Properties Inc. 0.01% 118,571 $1.9M Add +29.1%
JSPR Jasper Therapeutics Inc. 0.01% 1,040,704 $1.9M Add +0.1%
DNLI Denali Therapeutics Inc. 0.01% 114,082 $1.9M Add +0.5%
TMUS T-Mobile US Inc. 0.01% 9,264 $1.9M New
EYPT Eyepoint Inc. 0.01% 100,463 $1.8M Add +0.2%
BTU Peabody Energy Corp. 0.01% 61,513 $1.8M New
NTLA Intellia Therapeutics Inc. 0.01% 200,998 $1.8M No change
SLDB Solid Biosciences Inc. 0.01% 316,823 $1.8M Reduce -49.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 18,202 $1.8M Add +29.1%
IVZ Invesco Ltd. 0.01% 67,739 $1.8M Add +15.1%
SPRY Ars Pharmaceuticals Inc. 0.01% 150,936 $1.8M No change
TENX Tenax Therapeutics Inc. 0.01% 143,481 $1.7M Add +62.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 16,918 $1.7M Reduce -41.7%
NGNE Neurogene Inc. 0.01% 83,835 $1.7M No change
EPAM Epam Systems Inc. 0.01% 8,407 $1.7M Reduce -75.2%
FMC FMC Corp. 0.01% 122,629 $1.7M New
MELI MercadoLibre Inc. 0.01% 841 $1.7M New
NWSA News Corp. Class A 0.01% 63,921 $1.7M Add +28.5%
HAS Hasbro Inc. 0.01% 20,290 $1.7M Add +15.4%
SPOT Spotify Technology SA 0.01% 2,852 $1.7M New
FDS Factset Research Systems Inc. 0.01% 5,700 $1.7M Add +14.1%
FOX Fox Corp. Class B 0.01% 25,409 $1.6M Add +45.7%
PNW Pinnacle West Capital 0.01% 18,216 $1.6M Add +15.5%
ETON Eton Pharmaceuticals Inc. 0.01% 95,487 $1.6M New
BMEA Biomea Fusion Inc. 0.01% 1,300,834 $1.6M No change
LENZ Lenz Therapeutics Inc. 0.01% 100,000 $1.6M New
STOK Stoke Therapeutics Inc. 0.01% 50,120 $1.6M Reduce -47.3%
CVLT Commvault Systems Inc. 0.01% 12,684 $1.6M Reduce -86.9%
AES AES Corp. 0.01% 108,378 $1.6M Add +15.3%
AME Ametek Inc. 0.01% 7,565 $1.6M Reduce -91.4%
IOVA Iovance Biotherapeutics Inc. 0.01% 567,680 $1.5M No change
NCLH Norwegian Cruise Line Holdin 0.01% 69,286 $1.5M Add +16.1%
WYNN WYNN Resorts Ltd. 0.01% 12,849 $1.5M Add +15.3%
KURA Kura Oncology Inc. 0.01% 145,704 $1.5M No change
FDMT 4D Molecular Therapeutics Inc. 0.01% 200,001 $1.5M New
TRDA Entrada Therapeutics Inc. 0.01% 142,110 $1.5M New
BETA Beta Technologies Inc. Class A 0.01% 50,000 $1.4M New
BLLN Billiontoone Inc. Class A 0.01% 17,000 $1.4M New
BNTC Benitec Biopharma Inc. 0.01% 100,704 $1.4M New
MOH Molina Healthcare Inc. 0.01% 7,813 $1.4M New
CI The Cigna Group 0.01% 4,884 $1.3M New
MMM 3M Co. 0.01% 8,234 $1.3M Reduce -58.4%
VEEV Veeva Systems Inc. Class A 0.01% 5,877 $1.3M New
COHU Cohu Inc. 0.01% 56,148 $1.3M Add +58.0%
ARE Alexandria Real Estate Equit 0.01% 26,540 $1.3M Add +29.0%
BBOT Bridgebio Oncology Therapeut 0.01% 103,707 $1.3M No change
ANDG Andersen Group Inc. Class A 0.01% 50,000 $1.3M New
JBIO Jade Biosciences Inc. 0.00% 82,056 $1.3M New
CAG Conagra Brands Inc. 0.00% 72,801 $1.3M Add +15.1%
AMT American Tower Corp. 0.00% 7,126 $1.3M New
ELV Elevance Health Inc. 0.00% 3,523 $1.2M New
TEL Te Connectivity PLC 0.00% 5,405 $1.2M New
GNRC Generac Holdings Inc. 0.00% 8,931 $1.2M Add +15.3%
HWM Howmet Aerospace Inc. 0.00% 5,932 $1.2M New
TAP Molson Coors Beverage Co. Class B 0.00% 25,767 $1.2M Add +15.1%
HRL Hormel Foods Corp. 0.00% 49,937 $1.2M Add +29.6%
MTCH Match Group Inc. 0.00% 35,928 $1.2M Add +13.1%
AOS Smith (a.o.) Corp. 0.00% 17,254 $1.2M New
QNRX Quoin Pharmaceuticals LT-ADR 0.00% 79,582 $1.1M New
MGM MGM Resorts International 0.00% 31,219 $1.1M Add +15.8%
PROK Prokidney Corp. 0.00% 500,000 $1.1M New
VRT Vertiv Holdings Co. Class A 0.00% 6,635 $1.1M Reduce -94.3%
ITW Illinois Tool Works 0.00% 4,274 $1.1M New
DT Dynatrace Inc. 0.00% 24,116 $1.0M Reduce -90.4%
ZTS Zoetis Inc. 0.00% 8,108 $1.0M New
CAEP Cantor Equity Partners III-A 0.00% 100,000 $1.0M No change
COR Cencora Inc. 0.00% 2,944 $994K New
IMRX Immuneering Corp. Class A 0.00% 150,000 $987K No change
WK Workiva Inc. 0.00% 11,261 $971K Reduce -18.2%
MCHI iShares MSCI China ETF 0.00% 15,812 $950K Reduce -74.0%
AVTX Avalo Therapeutics Inc. 0.00% 52,041 $945K New
BSY Bentley Systems Inc. Class B 0.00% 24,679 $942K Add +97.5%
HUBS HubSpot Inc. 0.00% 2,302 $924K Add +166.1%
SE Sea Ltd.-ADR 0.00% 7,049 $899K New
LW Lamb Weston Holdings Inc. 0.00% 21,208 $888K Add +15.3%
CBIO Crescent Biopharma Inc. 0.00% 74,000 $878K New
RZLT Rezolute Inc. 0.00% 368,166 $869K Reduce -60.8%
RBLX Roblox Corp. Class A 0.00% 10,717 $868K Reduce -94.2%
KLRS Kalaris Therapeutics Inc. 0.00% 100,000 $844K Reduce -58.5%
CPB The Campbell's Company 0.00% 29,903 $833K Add +15.1%
APD Air Products & Chemicals Inc. 0.00% 3,372 $833K Reduce -98.5%
WCN Waste Connections Inc. 0.00% 4,710 $826K Reduce -98.4%
MET Metlife Inc. 0.00% 10,340 $816K New
FERG Ferguson Enterprises Inc. 0.00% 3,611 $804K Reduce -59.0%
GEMI Gemini Space Station Inc. Class A 0.00% 80,107 $795K Reduce -49.9%
LNG Cheniere Energy Inc. 0.00% 4,050 $787K New
BF.B Brown-Forman Corp. Class B 0.00% 30,157 $786K Add +29.6%
ALL Allstate Corp. 0.00% 3,743 $779K Reduce -99.5%
PSA Public Storage 0.00% 2,888 $749K New
AFL Aflac Inc. 0.00% 6,717 $741K Reduce -89.4%
FIVN FIVE9 Inc. 0.00% 36,640 $735K Add +84.3%
MSTR Strategy Inc. 0.00% 4,811 $731K New
PRU Prudential Financial Inc. 0.00% 6,439 $727K Reduce -98.0%
KR Kroger Co. 0.00% 11,513 $719K Reduce -85.7%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 530,582 $716K No change
FRSH Freshworks Inc. Class A 0.00% 57,762 $708K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,759 $699K Reduce -98.1%
GWRE Guidewire Software Inc. 0.00% 3,460 $695K New
MLM Martin Marietta Materials 0.00% 1,103 $687K New
GEHC GE Healthcare Technology 0.00% 8,355 $685K New
SPSC SPS Commerce Inc. 0.00% 7,685 $685K Add +68.8%
AVPT Avepoint Inc. 0.00% 48,200 $669K New
YUM Yum! Brands Inc. 0.00% 4,399 $665K Reduce -87.1%
FLUT Flutter Entertainment PLC-Di 0.00% 3,079 $662K New
SYY Sysco Corp. 0.00% 8,818 $650K Reduce -98.9%
MLTX Moonlake Immunotherapeutics 0.00% 49,168 $648K Reduce -19.2%
GTM Zoominfo Technologies Inc. 0.00% 63,524 $646K New
RMD Resmed Inc. 0.00% 2,669 $643K New
PSKY Paramount Skydance Class B 0.00% 47,298 $634K Add +16.0%
MCHP Microchip Technology Inc. 0.00% 9,872 $629K New
OTIS Otis Worldwide Corp. 0.00% 7,179 $627K Add +184.3%
MDB Mongodb Inc. 0.00% 1,488 $624K New
HIG Hartford Insurance Group Inc. 0.00% 4,503 $621K New
AMPL Amplitude Inc. Class A 0.00% 53,063 $614K Add +39.9%
KMB Kimberly-Clark Corp. 0.00% 6,070 $612K New
CIEN Ciena Corp. 0.00% 2,599 $608K New
NSP Insperity Inc. 0.00% 15,628 $605K Add +189.4%
WTW Willis Towers Watson PLC 0.00% 1,785 $587K New
SOFI Sofi Technologies Inc. 0.00% 22,066 $578K New
DHI D.R. Horton Inc. 0.00% 4,006 $577K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 831 $567K Reduce -99.1%
RKLB Rocket Lab Corp. 0.00% 8,057 $562K New
NWS News Corp. Class B 0.00% 18,786 $557K Add +27.9%
NTRA Natera Inc. 0.00% 2,403 $551K New
TRUP Trupanion Inc. 0.00% 14,498 $542K New
GTLB Gitlab Inc. Class A 0.00% 14,221 $534K New
CTVA Corteva Inc. 0.00% 7,917 $531K Reduce -98.9%
OABI Omniab Inc. 0.00% 285,714 $529K Reduce -90.0%
SITM Sitime Corp. 0.00% 1,486 $525K New
ESTC Elastic NV 0.00% 6,814 $514K New
CEPV Cantor Equity Partners Class A 0.00% 50,000 $513K New
MKL Markel Group Inc. 0.00% 231 $497K New
AGYS Agilysys Inc. 0.00% 4,088 $486K Add +22.6%
TSCO Tractor Supply Company 0.00% 9,695 $485K Reduce -86.2%
STRIVE INC 0.00% 645,163 $476K Reduce -94.9%
ESPR Esperion Therapeutics Inc. 0.00% 127,030 $470K Reduce -66.8%
AER Aercap Holdings NV 0.00% 3,251 $467K Reduce -97.9%
NKTX Nkarta Inc. 0.00% 250,848 $464K Reduce -33.1%
UI Ubiquiti Inc. 0.00% 815 $451K New
CPRT Copart Inc. 0.00% 10,811 $423K New
PPG PPG Industries Inc. 0.00% 4,129 $423K New
ZS Zscaler Inc. 0.00% 1,878 $422K Reduce -97.8%
IBKR Interactive Brokers Gro Class A 0.00% 6,524 $420K Reduce -88.9%
IR Ingersoll-Rand Inc. 0.00% 5,278 $418K New
BIOA Bioage Labs Inc. 0.00% 31,565 $418K No change
FLEX Flex Ltd. 0.00% 6,891 $416K New
EWJ iShares MSCI Japan ETF 0.00% 5,141 $415K New
CRDO Credo Technology Group Holdi 0.00% 2,869 $413K New
LULU Lululemon Athletica Inc. 0.00% 1,971 $410K New
ARCT Arcturus Therapeutics Holdin 0.00% 66,577 $408K No change
ON On Semiconductor 0.00% 7,480 $405K Reduce -93.8%
ZM Zoom Communications Inc. 0.00% 4,629 $399K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,550 $389K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,753 $386K New
FWONK Liberty Media Corp. Class C 0.00% 3,885 $383K New
UTHR United Therapeutics Corp. 0.00% 785 $382K Reduce -77.2%
PTC PTC Inc. 0.00% 2,191 $382K New
SBAC SBA Communications Corp. 0.00% 1,965 $380K New
FSLY Fastly Inc. Class A 0.00% 37,216 $379K New
VRSN Verisign Inc. 0.00% 1,538 $374K New
AFRM Affirm Holdings Inc. 0.00% 4,988 $371K New
GIS General Mills Inc. 0.00% 7,951 $370K New
ALAB Astera Labs Inc. 0.00% 2,194 $365K New
NVR NVR Inc. 0.00% 50 $365K Reduce -98.0%
PFG Principal Financial Group 0.00% 4,075 $359K New
TYL Tyler Technologies Inc. 0.00% 791 $359K Reduce -99.5%
BE Bloom Energy Corp. Class A 0.00% 4,096 $356K New
FCNCA First Citizens Bcshs Class A 0.00% 165 $354K New
SSNC Ss&c Technologies Holdings 0.00% 4,050 $354K New
HEI.A Heico Corp. Class A 0.00% 1,396 $352K New
FATE Fate Therapeutics Inc. 0.00% 356,650 $350K Reduce -50.0%
FULC Fulcrum Therapeutics Inc. 0.00% 30,793 $348K New
ADM Archer-Daniels-Midland Co. 0.00% 6,045 $348K Reduce -99.1%
CCEP Coca-Cola Europacific Partne 0.00% 3,829 $347K New
HUM Humana Inc. 0.00% 1,319 $338K Reduce -46.5%
AVB Avalonbay Communities Inc. 0.00% 1,821 $330K Reduce -90.3%
SNA Snap-on Inc. 0.00% 954 $329K New
RKT Rocket Cos Inc. Class A 0.00% 16,919 $328K New
NBIS Nebius Group NV 0.00% 3,909 $327K New
CHD Church & Dwight Co. Inc. 0.00% 3,885 $326K Reduce -87.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8,152 $309K Reduce -86.2%
TRU Transunion 0.00% 3,590 $308K New
TSN Tyson Foods Inc. Class A 0.00% 5,228 $306K New
MAA Mid-America Apartment Comm 0.00% 2,187 $304K New
ILMN Illumina Inc. 0.00% 2,300 $302K New
TOST Toast Inc. Class A 0.00% 8,458 $300K New
AMCR Amcor PLC 0.00% 35,474 $296K New
RPRX Royalty Pharma PLC Class A 0.00% 7,436 $287K New
PINS Pinterest Inc. Class A 0.00% 11,056 $286K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,306 $286K New
DKNG Draftkings Inc. Class A 0.00% 8,234 $284K New
RIVN Rivian Automotive Inc. Class A 0.00% 14,357 $283K New
ECHO Echostar Corp. Class A 0.00% 2,593 $282K New
LII Lennox International Inc. 0.00% 579 $281K Reduce -97.8%
RS Reliance Inc. 0.00% 969 $280K New
WOOF Petco Health and Wellness Co. 0.00% 94,734 $266K Reduce -52.0%
NLY Annaly Capital Management Inc. 0.00% 11,832 $265K New
WPC WP Carey Inc. 0.00% 4,035 $260K New
FNF Fidelity National Financial 0.00% 4,757 $260K New
IWF iShares Russell 1000 Growth 0.00% 540 $256K Reduce -92.3%
HEI Heico Corp. 0.00% 786 $254K New
DOCU Docusign Inc. 0.00% 3,706 $253K Reduce -99.6%
KIM Kimco Realty Corp. 0.00% 12,387 $251K New
GGG Graco Inc. 0.00% 3,053 $250K New
IONQ Ionq Inc. 0.00% 5,442 $244K New
RPM RPM International Inc. 0.00% 2,346 $244K New
AIG American International Group 0.00% 2,850 $244K New
NTNX Nutanix Inc. Class A 0.00% 4,707 $243K Reduce -97.5%
MAS Masco Corp. 0.00% 3,830 $243K New
DKS Dick's Sporting Goods Inc. 0.00% 1,218 $241K Reduce -94.2%
EFA iShares MSCI Eafe ETF 0.00% 2,473 $237K New
GLPI Gaming and Leisure Propertie 0.00% 5,215 $233K New
ACM Aecom 0.00% 2,441 $233K New
TW Tradeweb Markets Inc. Class A 0.00% 2,146 $231K New
ESS Essex Property Trust Inc. 0.00% 878 $230K Reduce -89.7%
APTV Aptiv PLC 0.00% 3,004 $229K Reduce -99.5%
CRTO Criteo SA-Spon 0.00% 11,053 $228K New
CRWV Coreweave Inc. Class A 0.00% 3,170 $227K New
GDDY GoDaddy Inc. Class A 0.00% 1,814 $225K New
FTV Fortive Corp. 0.00% 4,068 $225K New
GRAB Grab Holdings Ltd. Class A 0.00% 43,706 $218K New
REG Regency Centers Corp. 0.00% 3,155 $218K New
WSO Watsco Inc. 0.00% 643 $217K New
A Agilent Technologies Inc. 0.00% 1,582 $215K Reduce -99.5%
GPK Graphic Packaging Holding Co. 0.00% 14,203 $214K Reduce -91.7%
Z Zillow Group Inc. Class C 0.00% 3,084 $210K New
EG Everest Group Ltd. 0.00% 618 $210K Reduce -98.1%
DRI Darden Restaurants Inc. 0.00% 1,130 $208K New
LYB Lyondellbasell Indu Class A 0.00% 4,707 $204K New
ANTX AN2 Therapeutics Inc. 0.00% 145,971 $166K New
SNAP Snap Inc. Class A 0.00% 19,842 $160K New
DAVA Endava PLC- Spon ADR 0.00% 24,522 $155K Reduce -18.9%
CNH CNH Industrial NV 0.00% 16,134 $149K New
KALA Kala Bio Inc. 0.00% 224,174 $125K Reduce -9.4%
FHTX Foghorn Therapeutics Inc. 0.00% 21,523 $116K Reduce -80.2%
CASIF Casi Pharmaceuticals Inc. 0.00% 133,406 $113K Reduce -19.5%
NMRA Neumora Therapeutics Inc. 0.00% 14,957 $27K No change

Portfolio Sells Q3 2025 → Q4 2025

T AT&T Inc. Reduce -98.6% 0.01% −1.06
MRUS Merus NV Sold out 0.00% −0.74
ALL Allstate Corp. Reduce -99.5% 0.00% −0.70
CB Chubb Ltd. Reduce -50.3% 0.47% −0.57
ARGX Argenx SE - ADR Reduce -73.2% 0.15% −0.44
DPZ Domino's Pizza Inc. Reduce -84.9% 0.06% −0.43
TTWO Take-Two Interactive Softwre Reduce -92.2% 0.03% −0.43
VOYA Voya Financial Inc. Sold out 0.00% −0.42
TYL Tyler Technologies Inc. Reduce -99.5% 0.00% −0.41
QRVO Qorvo Inc. Reduce -70.9% 0.12% −0.41
PG The Procter & Gamble Co. Reduce -67.6% 0.13% −0.40
DD Dupont DE Nemours Inc. Reduce -39.1% 0.12% −0.35
DOCU Docusign Inc. Reduce -99.6% 0.00% −0.32
SYY Sysco Corp. Reduce -98.9% 0.00% −0.31
ELAN Elanco Animal Health Inc. Reduce -87.4% 0.04% −0.31
WST West Pharmaceutical Services Reduce -96.0% 0.01% −0.30
EBAY eBay Inc. Reduce -89.8% 0.03% −0.30
NKE Nike Inc. Class B Reduce -48.6% 0.18% −0.29
SUPN Supernus Pharmaceuticals Inc. Sold out 0.00% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.1% 0.00% −0.28
APD Air Products & Chemicals Inc. Reduce -98.5% 0.00% −0.28
SM SM Energy Co. Reduce -94.8% 0.01% −0.28
VNOM Viper Energy Inc. Class A Reduce -93.3% 0.02% −0.27
VIAV Viavi Solutions Inc. Reduce -88.7% 0.04% −0.26
KEYS Keysight Technologies Inc. Reduce -22.4% 0.73% −0.25
WCN Waste Connections Inc. Reduce -98.4% 0.00% −0.23
CTVA Corteva Inc. Reduce -98.9% 0.00% −0.23
TER Teradyne Inc. Reduce -84.1% 0.05% −0.23
APTV Aptiv PLC Reduce -99.5% 0.00% −0.22
EQIX Equinix Inc. Reduce -20.1% 0.40% −0.22
PFGC Performance Food Group Co. Reduce -22.1% 0.27% −0.22
PHM Pultegroup Inc. Reduce -78.5% 0.04% −0.22
ELF Elf Beauty Inc. Reduce -71.6% 0.03% −0.21
PCOR Procore Technologies Inc. Reduce -19.8% 0.40% −0.21
HST Host Hotels & Resorts Inc. Reduce -83.6% 0.03% −0.20
MSI Motorola Solutions Inc. Reduce -74.9% 0.04% −0.20
SYK Stryker Corp. Reduce -84.5% 0.03% −0.20
A Agilent Technologies Inc. Reduce -99.5% 0.00% −0.20
NUVL Nuvalent Inc. Class A Reduce -42.9% 0.24% −0.20
PR Permian Resources Corp. Class A Reduce -80.8% 0.04% −0.20
ALNY Alnylam Pharmaceuticals Inc. Reduce -98.1% 0.00% −0.19
AFG American Financial Group Inc. Reduce -29.5% 0.23% −0.19
JCI Johnson Controls Internation Reduce -26.6% 0.37% −0.19
IAG Iamgold Corp. Reduce -54.6% 0.17% −0.18
ADM Archer-Daniels-Midland Co. Reduce -99.1% 0.00% −0.18
LRCX Lam Research Corp. Reduce -68.3% 0.09% −0.18
VALE Vale SA-SP ADR Sold out 0.00% −0.17
PEB Pebblebrook Hotel Trust Sold out 0.00% −0.17
FCX Freeport-McMoran Inc. Reduce -79.0% 0.05% −0.17
EHC Encompass Health Corp. Sold out 0.00% −0.17

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF New 3.90% +3.90
TXN Texas Instruments Inc. Add +805.1% 0.95% +0.81
VZ Verizon Communications Inc. New 0.81% +0.81
APH Amphenol Corp. Class A Add +916.5% 0.62% +0.55
AJG Arthur J Gallagher & Co. New 0.54% +0.54
DIS The Walt Disney Co. Add +15492.8% 0.42% +0.41
LIN Linde PLC Add +1148.7% 0.45% +0.40
GOOGL Alphabet Inc. Class A Add +41.8% 1.14% +0.38
RGA Reinsurance Group of America New 0.38% +0.38
TMO Thermo Fisher Scientific Inc. Add +429.9% 0.46% +0.37
TJX TJX Companies Inc. Add +431.1% 0.47% +0.37
EQH Equitable Holdings Inc. New 0.35% +0.35
OMC Omnicom Group New 0.35% +0.35
AMZN Amazon.com Inc. Add +36.9% 2.07% +0.32
NVDA Nvidia Corp. Add +34.6% 3.15% +0.31
FIVE Five Below New 0.29% +0.29
JNJ Johnson & Johnson Add +44.4% 1.17% +0.29
AEO American Eagle Outfitters New 0.29% +0.29
DLTR Dollar Tree Inc. Add +2247.9% 0.29% +0.28
CL Colgate-Palmolive Co. New 0.27% +0.27
CRL Charles River Laboratories New 0.27% +0.27
BRBR Bellring Brands Inc. New 0.26% +0.26
GOOG Alphabet Inc. Class C Add +29.3% 0.97% +0.26
CAH Cardinal Health Inc. New 0.26% +0.26
TGT Target Corp. Add +1159.5% 0.29% +0.26
PEN Penumbra Inc. New 0.24% +0.24
OKTA Okta Inc. Add +15468.3% 0.24% +0.24
EAT Brinker International Inc. New 0.23% +0.23
CMG Chipotle Mexican Grill Inc. Add +4633.8% 0.23% +0.23
SHW The Sherwin-Williams Co. Add +841.7% 0.26% +0.23
BA The Boeing Co. Add +209.0% 0.37% +0.22
OLLI Ollie's Bargain Outlet Holdi New 0.22% +0.22
UDR Udr Inc. Add +3852.9% 0.22% +0.22
MTD Mettler-Toledo International Add +357.3% 0.28% +0.21
TERN Terns Pharmaceuticals Inc. Add +371.6% 0.22% +0.21
AAPL Apple Inc. Add +23.0% 2.66% +0.20
B Barrick Mining Corp. Add +296.4% 0.25% +0.19
STM Stmicroelectronics NV-NY SHS New 0.19% +0.19
RHP Ryman Hospitality Properties New 0.19% +0.19
CARR Carrier Global Corp. Add +3257.7% 0.20% +0.19
IRT Independence Realty Trust Inc. New 0.19% +0.19
UNM Unum Group Add +112.4% 0.42% +0.18
CVS CVS Health Corp. Add +99.1% 0.43% +0.18
PLNT Planet Fitness Inc. Class A New 0.17% +0.17
SAIC Science Applications Inte New 0.17% +0.17
KSS Kohls Corp. New 0.17% +0.17
TRV The Travelers Cos Inc. Add +57.5% 0.63% +0.16
LEA Lear Corp. New 0.16% +0.16
SHC Sotera Health Co. Add +443.4% 0.20% +0.16
EW Edwards Lifesciences Corp. Add +91.3% 0.35% +0.15

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