Woodline Partners

Woodline Partners as of Sept. 30, 2023

Portfolio Holdings for Woodline Partners

Woodline Partners holds 580 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 2.8 $238M 2.5M 93.63
Abbvie (ABBV) 2.2 $185M 1.2M 149.06
Analog Devices (ADI) 2.1 $178M 1.0M 175.09
Eli Lilly & Co. (LLY) 1.7 $146M 272k 537.13
Johnson & Johnson (JNJ) 1.6 $135M 864k 155.75
Permian Resources Corp Class A Com (PR) 1.4 $120M 8.6M 13.96
Regeneron Pharmaceuticals (REGN) 1.3 $112M 137k 822.96
Asml Holding N V N Y Registry Shs (ASML) 1.3 $111M 188k 588.66
Meta Platforms Cl A (META) 1.3 $110M 365k 300.21
Electronic Arts (EA) 1.3 $107M 889k 120.40
EQT Corporation (EQT) 1.2 $99M 2.4M 40.58
Autodesk (ADSK) 1.1 $96M 463k 206.91
L3harris Technologies (LHX) 1.1 $93M 533k 174.12
Merck & Co (MRK) 1.1 $91M 883k 102.95
Pioneer Natural Resources 1.1 $90M 394k 229.55
Keysight Technologies (KEYS) 1.1 $90M 682k 132.31
Cooper Cos Com New 1.0 $88M 278k 318.01
Revolution Medicines (RVMD) 1.0 $87M 3.1M 27.68
Roivant Sciences SHS (ROIV) 1.0 $84M 7.2M 11.68
Stryker Corporation (SYK) 1.0 $83M 305k 273.27
Stmicroelectronics N V Ny Registry (STM) 1.0 $82M 1.9M 43.16
Huntington Ingalls Inds (HII) 1.0 $82M 400k 204.58
Johnson Ctls Intl SHS (JCI) 0.9 $80M 1.5M 53.21
Marathon Oil Corporation (MRO) 0.8 $69M 2.6M 26.75
Pentair SHS (PNR) 0.8 $66M 1.0M 64.75
Snowflake Cl A (SNOW) 0.8 $64M 422k 152.77
Gulfport Energy Corp Common Shares (GPOR) 0.7 $63M 528k 118.66
Uber Technologies (UBER) 0.7 $63M 1.4M 45.99
Zimmer Holdings (ZBH) 0.7 $63M 557k 112.22
Intra Cellular Therapies (ITCI) 0.7 $62M 1.2M 52.09
Avantor (AVTR) 0.7 $61M 2.9M 21.08
Raytheon Technologies Corp (RTX) 0.7 $60M 839k 71.97
Viavi Solutions Inc equities (VIAV) 0.7 $57M 6.2M 9.14
Xylem (XYL) 0.7 $57M 622k 91.03
Gilead Sciences (GILD) 0.6 $53M 701k 74.94
Civitas Resources Com New (CIVI) 0.6 $50M 616k 80.87
Pinterest Cl A (PINS) 0.6 $49M 1.8M 27.03
Advanced Micro Devices (AMD) 0.6 $48M 464k 102.82
PerkinElmer (RVTY) 0.5 $44M 401k 110.70
Veeva Sys Cl A Com (VEEV) 0.5 $44M 215k 203.45
Amedisys (AMED) 0.5 $43M 462k 93.40
Elanco Animal Health (ELAN) 0.5 $43M 3.8M 11.24
Automatic Data Processing (ADP) 0.5 $43M 178k 240.58
Leidos Holdings (LDOS) 0.5 $41M 449k 92.16
McKesson Corporation (MCK) 0.5 $41M 94k 434.85
Verizon Communications (VZ) 0.5 $41M 1.3M 32.41
Dex (DXCM) 0.5 $41M 435k 93.30
3M Company (MMM) 0.5 $40M 424k 93.62
ImmunoGen 0.5 $39M 2.4M 15.87
stock 0.4 $38M 261k 146.25
Earthstone Energy Cl A 0.4 $38M 1.9M 20.24
Expedia Group Com New (EXPE) 0.4 $38M 365k 103.07
Krystal Biotech (KRYS) 0.4 $37M 322k 116.00
Immunovant (IMVT) 0.4 $37M 964k 38.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $36M 855k 42.01
Vera Therapeutics Cl A (VERA) 0.4 $35M 2.6M 13.71
Crowdstrike Hldgs Cl A (CRWD) 0.4 $35M 209k 167.38
Silverbow Resources (SBOW) 0.4 $35M 972k 35.77
Callon Petroleum 0.4 $35M 886k 39.12
New Relic 0.4 $34M 402k 85.62
Neurocrine Biosciences (NBIX) 0.4 $34M 303k 112.50
Henry Schein (HSIC) 0.4 $34M 455k 74.25
NVIDIA Corporation (NVDA) 0.4 $34M 77k 434.99
Alkermes SHS (ALKS) 0.4 $33M 1.2M 28.01
On Hldg Namen Akt A (ONON) 0.4 $32M 1.1M 27.82
Axsome Therapeutics (AXSM) 0.4 $32M 452k 69.89
National Instruments 0.4 $31M 523k 59.62
Encana Corporation (OVV) 0.4 $31M 651k 47.57
Skyworks Solutions (SWKS) 0.4 $31M 314k 98.59
Ansys (ANSS) 0.4 $30M 102k 297.55
Blueprint Medicines (BPMC) 0.4 $30M 602k 50.22
Us Foods Hldg Corp call (USFD) 0.4 $30M 758k 39.70
Capri Holdings SHS (CPRI) 0.4 $30M 568k 52.61
Vontier Corporation (VNT) 0.3 $30M 962k 30.92
Bridgebio Pharma (BBIO) 0.3 $30M 1.1M 26.37
Incyte Corporation (INCY) 0.3 $29M 502k 57.77
Church & Dwight (CHD) 0.3 $29M 314k 91.63
Seagen Put Option 0.3 $29M 135k 212.15
Chase Corporation 0.3 $29M 225k 127.23
Flex Ord (FLEX) 0.3 $28M 1.0M 26.98
Ceridian Hcm Hldg (DAY) 0.3 $28M 415k 67.85
Morphic Hldg (MORF) 0.3 $28M 1.2M 22.91
Inhibrx 0.3 $28M 1.5M 18.35
Immatics SHS (IMTX) 0.3 $28M 2.4M 11.58
Arcturus Therapeutics Hldg I (ARCT) 0.3 $27M 1.1M 25.55
UnitedHealth (UNH) 0.3 $27M 54k 504.19
Sovos Brands 0.3 $27M 1.2M 22.55
Avid Technology 0.3 $27M 1.0M 26.87
Albertsons Cos Common Stock (ACI) 0.3 $27M 1.2M 22.75
Servicenow (NOW) 0.3 $27M 48k 558.96
Hostess Brands Cl A 0.3 $27M 804k 33.31
Abbott Laboratories (ABT) 0.3 $26M 273k 96.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $26M 86k 307.11
Charter Communications Inc N Cl A (CHTR) 0.3 $26M 59k 439.82
Qualcomm (QCOM) 0.3 $26M 233k 111.06
Walt Disney Company (DIS) 0.3 $26M 317k 81.05
Tyler Technologies (TYL) 0.3 $26M 66k 386.14
Vishay Intertechnology (VSH) 0.3 $25M 1.0M 24.72
Editas Medicine (EDIT) 0.3 $25M 3.3M 7.80
Denbury 0.3 $25M 256k 98.01
Abcam Ads 0.3 $25M 1.1M 22.63
Intuitive Surgical Com New (ISRG) 0.3 $25M 85k 292.29
Nvent Electric SHS (NVT) 0.3 $25M 468k 52.99
Varonis Sys (VRNS) 0.3 $24M 788k 30.54
Qorvo (QRVO) 0.3 $24M 252k 95.47
Waters Corporation (WAT) 0.3 $24M 88k 274.21
Nextgen Healthcare 0.3 $24M 1.0M 23.73
F5 Networks (FFIV) 0.3 $24M 147k 161.14
Vmware Cl A Com 0.3 $23M 141k 166.48
Keros Therapeutics (KROS) 0.3 $23M 718k 31.88
Cigna Corp (CI) 0.3 $23M 80k 286.07
Microsoft Corporation (MSFT) 0.3 $23M 71k 315.75
Apple (AAPL) 0.3 $23M 131k 171.21
Booking Holdings (BKNG) 0.3 $22M 7.2k 3083.95
Blucora 0.3 $22M 864k 25.58
Pure Storage Cl A (PSTG) 0.3 $22M 616k 35.62
Amphenol Corp Cl A (APH) 0.3 $22M 261k 83.99
eBay (EBAY) 0.3 $22M 495k 44.09
Cloudflare Cl A Com (NET) 0.3 $22M 345k 63.04
Exelixis (EXEL) 0.3 $22M 987k 21.85
Amgen (AMGN) 0.3 $22M 80k 268.76
Centene Corporation (CNC) 0.3 $21M 311k 68.88
Crown Holdings (CCK) 0.3 $21M 242k 88.48
American Equity Investment Life Holding 0.2 $21M 396k 53.64
Rockwell Automation (ROK) 0.2 $21M 74k 285.87
Cdw (CDW) 0.2 $21M 105k 201.76
General Electric Com New (GE) 0.2 $21M 190k 110.55
Domino's Pizza (DPZ) 0.2 $20M 54k 378.79
Zentalis Pharmaceuticals (ZNTL) 0.2 $20M 1.0M 20.06
Omni (OMC) 0.2 $20M 268k 74.48
Pacific Biosciences of California (PACB) 0.2 $20M 2.4M 8.35
Martin Marietta Materials (MLM) 0.2 $20M 48k 410.48
Horizon Therapeutics Pub L SHS 0.2 $20M 171k 115.69
Avadel Pharmaceuticals Sponsored Adr 0.2 $20M 1.9M 10.30
Zai Lab Adr (ZLAB) 0.2 $20M 801k 24.31
Vaxcyte (PCVX) 0.2 $19M 381k 50.98
Travere Therapeutics (TVTX) 0.2 $19M 2.2M 8.94
Infosys Sponsored Adr (INFY) 0.2 $19M 1.1M 17.11
Playtika Hldg Corp (PLTK) 0.2 $19M 2.0M 9.63
Encompass Health Corp (EHC) 0.2 $19M 280k 67.16
Arcus Biosciences Incorporated (RCUS) 0.2 $19M 1.0M 17.95
Intel Corporation (INTC) 0.2 $19M 520k 35.55
International Game Technolog Shs Usd (BRSL) 0.2 $18M 608k 30.32
Juniper Networks (JNPR) 0.2 $18M 649k 27.79
Honeywell International (HON) 0.2 $18M 96k 184.74
Denali Therapeutics (DNLI) 0.2 $18M 852k 20.63
Ciena Corp Com New (CIEN) 0.2 $17M 366k 47.26
Elf Beauty (ELF) 0.2 $17M 157k 109.83
Option Care Health Com New (OPCH) 0.2 $17M 525k 32.35
Dynavax Technologies Corp Com New (DVAX) 0.2 $17M 1.1M 14.77
Monolithic Power Systems (MPWR) 0.2 $17M 37k 462.00
Allogene Therapeutics (ALLO) 0.2 $17M 5.3M 3.17
Starbucks Corporation (SBUX) 0.2 $17M 184k 91.27
EXACT Sciences Corporation (EXAS) 0.2 $17M 244k 68.22
AmerisourceBergen (COR) 0.2 $17M 92k 179.97
Amylyx Pharmaceuticals (AMLX) 0.2 $17M 899k 18.31
Cardinal Health (CAH) 0.2 $16M 187k 86.82
Olink Hldg Ab Sponsored Ads (OLK) 0.2 $16M 1.1M 14.75
Hubbell (HUBB) 0.2 $16M 50k 313.41
DaVita (DVA) 0.2 $16M 165k 94.53
RadNet (RDNT) 0.2 $16M 551k 28.19
Arm Holdings Sponsored Adr (ARM) 0.2 $16M 290k 53.52
Ametek (AME) 0.2 $15M 103k 147.76
Anaptysbio Inc Common (ANAB) 0.2 $15M 841k 17.96
Spotify Technology S A SHS (SPOT) 0.2 $15M 97k 154.64
Workday Cl A (WDAY) 0.2 $15M 70k 214.85
Sap Se Spon Adr (SAP) 0.2 $15M 116k 129.32
Coherent Corp (COHR) 0.2 $15M 451k 32.64
Dynatrace Com New (DT) 0.2 $15M 314k 46.73
PNM Resources (TXNM) 0.2 $15M 329k 44.61
Avnet (AVT) 0.2 $15M 302k 48.19
Mirum Pharmaceuticals (MIRM) 0.2 $14M 453k 31.60
Ionis Pharmaceuticals (IONS) 0.2 $14M 315k 45.36
Boston Scientific Corporation (BSX) 0.2 $14M 270k 52.80
Mondelez Intl Cl A (MDLZ) 0.2 $14M 202k 69.40
Biohaven (BHVN) 0.2 $14M 536k 26.01
Sealed Air (SEE) 0.2 $14M 423k 32.86
Biontech Se Sponsored Ads (BNTX) 0.2 $14M 128k 108.64
Bristol Myers Squibb (BMY) 0.2 $14M 238k 58.04
Edgewell Pers Care (EPC) 0.2 $14M 372k 36.96
New York Times Cl A (NYT) 0.2 $14M 331k 41.20
Lennox International (LII) 0.2 $14M 36k 374.44
Marvell Technology (MRVL) 0.2 $14M 249k 54.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $13M 155k 86.74
Super Micro Computer 0.2 $13M 49k 274.22
Home Depot (HD) 0.2 $13M 44k 302.16
Netease Sponsored Ads (NTES) 0.2 $13M 133k 100.16
Acadia Healthcare (ACHC) 0.2 $13M 187k 70.31
Aspen Technology 0.2 $13M 64k 204.26
Take-Two Interactive Software (TTWO) 0.2 $13M 92k 140.39
Lennar Corp Cl A (LEN) 0.2 $13M 115k 112.23
Colgate-Palmolive Company (CL) 0.1 $13M 178k 71.11
Arrowhead Pharmaceuticals (ARWR) 0.1 $13M 469k 26.87
Humana (HUM) 0.1 $13M 26k 486.52
TransDigm Group Incorporated (TDG) 0.1 $13M 15k 843.13
Accolade (ACCD) 0.1 $12M 1.2M 10.58
Wendy's/arby's Group (WEN) 0.1 $12M 604k 20.41
Paycom Software (PAYC) 0.1 $12M 47k 259.27
Mirati Therapeutics 0.1 $12M 278k 43.56
Core & Main Cl A (CNM) 0.1 $12M 420k 28.85
Ww Intl 0.1 $12M 1.1M 11.07
Tilray Brands Note 5.200% 6/1 (Principal) 0.1 $12M 11M 1.13
Alpine Immune Sciences 0.1 $12M 1.0M 11.45
Select Medical Holdings Corporation (SEM) 0.1 $12M 467k 25.27
Insperity (NSP) 0.1 $12M 120k 97.60
Boeing Company (BA) 0.1 $12M 61k 191.68
Warner Bros Discovery Com Ser A (WBD) 0.1 $11M 1.0M 10.86
Exscientia Ads (EXAI) 0.1 $11M 2.4M 4.52
Bloomin Brands (BLMN) 0.1 $11M 448k 24.59
ClearBridge Energy MLP Fund (EMO) 0.1 $11M 343k 31.70
Republic Services (RSG) 0.1 $11M 76k 142.51
Arista Networks 0.1 $11M 59k 183.93
Beam Therapeutics (BEAM) 0.1 $11M 450k 24.05
TJX Companies (TJX) 0.1 $11M 121k 88.88
Yum China Holdings (YUMC) 0.1 $11M 192k 55.72
Penumbra (PEN) 0.1 $11M 44k 241.91
Duolingo Cl A Com (DUOL) 0.1 $11M 63k 165.87
Cerevel Therapeutics Hldng I (CERE) 0.1 $10M 477k 21.83
Jamf Hldg Corp (JAMF) 0.1 $10M 589k 17.66
Molina Healthcare (MOH) 0.1 $10M 32k 327.89
Owens Corning (OC) 0.1 $10M 76k 136.41
Fiesta Restaurant 0.1 $10M 1.2M 8.46
Ross Stores (ROST) 0.1 $10M 89k 112.95
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $10M 675k 14.79
Pfizer (PFE) 0.1 $9.9M 300k 33.17
Chipotle Mexican Grill (CMG) 0.1 $9.9M 5.4k 1831.83
Kenvue (KVUE) 0.1 $9.7M 484k 20.08
Ncino (NCNO) 0.1 $9.6M 303k 31.80
Arbutus Biopharma (ABUS) 0.1 $9.6M 4.7M 2.03
Verona Pharma Sponsored Ads (VRNA) 0.1 $9.6M 587k 16.30
Cava Group Ord (CAVA) 0.1 $9.5M 311k 30.63
Avery Dennison Corporation (AVY) 0.1 $9.4M 52k 182.67
Ralph Lauren Corp Cl A (RL) 0.1 $9.4M 81k 116.09
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $9.4M 369k 25.45
Lattice Semiconductor (LSCC) 0.1 $9.4M 109k 85.93
Acelyrin 0.1 $9.2M 908k 10.17
Xponential Fitness Com Cl A (XPOF) 0.1 $9.1M 588k 15.50
Olema Pharmaceuticals (OLMA) 0.1 $8.9M 717k 12.35
Cheesecake Factory Incorporated (CAKE) 0.1 $8.8M 292k 30.30
Viatris (VTRS) 0.1 $8.8M 889k 9.86
Allegheny Technologies Incorporated (ATI) 0.1 $8.8M 213k 41.15
Cross Country Healthcare (CCRN) 0.1 $8.7M 352k 24.79
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $8.6M 170k 50.42
Cyberark Software SHS (CYBR) 0.1 $8.5M 52k 163.77
Bluebird Bio 0.1 $8.3M 2.7M 3.04
Samsara Com Cl A (IOT) 0.1 $8.3M 327k 25.21
Advance Auto Parts (AAP) 0.1 $8.0M 143k 55.93
Clearbridge Mlp And Mids (CEM) 0.1 $8.0M 226k 35.23
Soleno Therapeutics (SLNO) 0.1 $7.8M 264k 29.51
Phathom Pharmaceuticals (PHAT) 0.1 $7.7M 740k 10.37
Harmony Biosciences Hldgs In (HRMY) 0.1 $7.7M 234k 32.77
A. O. Smith Corporation (AOS) 0.1 $7.6M 115k 66.13
Pliant Therapeutics (PLRX) 0.1 $7.6M 436k 17.34
Phreesia (PHR) 0.1 $7.4M 394k 18.68
Endava Ads (DAVA) 0.1 $7.3M 128k 57.35
Ultragenyx Pharmaceutical (RARE) 0.1 $7.3M 206k 35.65
Workiva Com Cl A (WK) 0.1 $7.2M 71k 101.34
Te Connectivity SHS 0.1 $7.2M 58k 123.53
Granite Ridge Resources (GRNT) 0.1 $7.2M 1.2M 6.10
Antero Res (AR) 0.1 $7.2M 282k 25.38
Ventyx Biosciences (VTYX) 0.1 $7.1M 204k 34.73
Wave Life Sciences SHS (WVE) 0.1 $7.1M 1.2M 5.75
Qiagen Nv Shs New 0.1 $7.0M 173k 40.50
Flowserve Corporation (FLS) 0.1 $7.0M 175k 39.77
Vita Coco Co Inc/the (COCO) 0.1 $6.9M 267k 26.04
Leggett & Platt (LEG) 0.1 $6.9M 273k 25.41
Verve Therapeutics (VERV) 0.1 $6.9M 521k 13.26
Nevro (NVRO) 0.1 $6.8M 356k 19.22
Baidu Spon Adr Rep A (BIDU) 0.1 $6.8M 51k 134.35
Ambarella SHS (AMBA) 0.1 $6.8M 128k 53.03
Allegro Microsystems Ord (ALGM) 0.1 $6.7M 211k 31.94
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $6.7M 100k 67.17
Pmv Pharmaceuticals (PMVP) 0.1 $6.7M 1.1M 6.14
Comstock Resources (CRK) 0.1 $6.7M 607k 11.03
Apogee Therapeutics (APGE) 0.1 $6.6M 310k 21.30
Waste Connections (WCN) 0.1 $6.6M 49k 134.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $6.5M 626k 10.43
Ideaya Biosciences (IDYA) 0.1 $6.5M 240k 26.98
Advanced Drain Sys Inc Del (WMS) 0.1 $6.5M 57k 113.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.5M 97k 66.62
KB Home (KBH) 0.1 $6.4M 138k 46.28
Five9 (FIVN) 0.1 $6.3M 99k 64.30
Oscar Health Cl A (OSCR) 0.1 $6.3M 1.1M 5.57
10x Genomics Cl A Com (TXG) 0.1 $6.2M 151k 41.25
Steris Shs Usd (STE) 0.1 $6.2M 28k 219.42
Masimo Corporation (MASI) 0.1 $6.2M 71k 87.68
Bentley Sys Com Cl B (BSY) 0.1 $6.2M 123k 50.16
Hayward Hldgs (HAYW) 0.1 $6.2M 438k 14.10
Cymabay Therapeutics 0.1 $6.1M 411k 14.91
Armstrong World Industries (AWI) 0.1 $6.1M 85k 72.00
D.R. Horton (DHI) 0.1 $6.1M 57k 107.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.0M 55k 109.27
Micron Technology (MU) 0.1 $6.0M 88k 68.03
Paycor Hcm (PYCR) 0.1 $6.0M 262k 22.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.0M 90k 65.95
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $6.0M 855k 6.96
ICU Medical, Incorporated (ICUI) 0.1 $5.9M 50k 119.01
Arcutis Biotherapeutics (ARQT) 0.1 $5.9M 1.1M 5.31
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $5.8M 102k 57.00
Azek Cl A (AZEK) 0.1 $5.7M 193k 29.74
Merus N V (MRUS) 0.1 $5.7M 243k 23.58
Tyra Biosciences (TYRA) 0.1 $5.7M 410k 13.77
Lululemon Athletica (LULU) 0.1 $5.5M 14k 385.61
Enliven Therapeutics (ELVN) 0.1 $5.4M 396k 13.66
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $5.2M 310k 16.95
Coty Com Cl A (COTY) 0.1 $5.2M 475k 10.97
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $5.1M 5.0M 1.02
Marinus Pharmaceuticals Com New 0.1 $5.1M 632k 8.05
Replimune Group (REPL) 0.1 $5.0M 294k 17.11
Rayzebio 0.1 $5.0M 225k 22.20
Paragon 28 (FNA) 0.1 $4.9M 392k 12.55
Xenon Pharmaceuticals (XENE) 0.1 $4.9M 144k 34.16
Templeton Global Income Fund 0.1 $4.8M 1.2M 3.86
Woodward Governor Company (WWD) 0.1 $4.8M 38k 124.26
Corning Incorporated (GLW) 0.1 $4.8M 156k 30.47
Tenet Healthcare Corp Com New (THC) 0.1 $4.7M 72k 65.89
Biomea Fusion (BMEA) 0.1 $4.7M 342k 13.76
ODP Corp. (ODP) 0.1 $4.7M 102k 46.15
First Tr Dynamic Europe Equi Com Shs 0.1 $4.6M 375k 12.40
Sweetgreen Com Cl A (SG) 0.1 $4.6M 393k 11.75
Pegasystems (PEGA) 0.1 $4.6M 105k 43.41
Crispr Therapeutics Namen Akt (CRSP) 0.1 $4.6M 100k 45.39
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $4.6M 335k 13.58
Manpower (MAN) 0.1 $4.5M 62k 73.32
PROS Holdings (PRO) 0.1 $4.5M 130k 34.62
Crinetics Pharmaceuticals In (CRNX) 0.1 $4.5M 150k 29.74
Allovir (ALVR) 0.1 $4.4M 2.1M 2.15
Springworks Therapeutics (SWTX) 0.1 $4.4M 191k 23.12
Qualys (QLYS) 0.1 $4.4M 29k 152.55
Manhattan Associates (MANH) 0.1 $4.4M 22k 197.66
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $4.4M 136k 32.07
Privia Health Group (PRVA) 0.0 $4.3M 185k 23.00
Trex Company (TREX) 0.0 $4.2M 69k 61.63
Progress Software Corporation (PRGS) 0.0 $4.2M 80k 52.58
Kayne Anderson Mdstm Energy 0.0 $4.1M 576k 7.12
Emerson Electric (EMR) 0.0 $4.1M 43k 96.57
Bausch Health Companies (BHC) 0.0 $4.1M 497k 8.22
Shake Shack Cl A (SHAK) 0.0 $4.0M 68k 58.07
Aurinia Pharmaceuticals (AUPH) 0.0 $3.9M 500k 7.77
Karuna Therapeutics Ord 0.0 $3.8M 23k 169.09
Regal-beloit Corporation (RRX) 0.0 $3.7M 26k 142.88
Ptc (PTC) 0.0 $3.7M 26k 141.68
Broadridge Financial Solutions (BR) 0.0 $3.7M 21k 179.05
Scholar Rock Hldg Corp (SRRK) 0.0 $3.7M 516k 7.10
Domo Com Cl B (DOMO) 0.0 $3.6M 371k 9.81
Schrodinger (SDGR) 0.0 $3.6M 129k 28.27
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $3.5M 332k 10.48
Hess (HES) 0.0 $3.5M 23k 153.00
Annexon (ANNX) 0.0 $3.5M 1.5M 2.36
Reneo Pharmaceuticals (RPHM) 0.0 $3.4M 451k 7.62
Arvinas Ord (ARVN) 0.0 $3.4M 173k 19.64
Day One Biopharmaceuticals I (DAWN) 0.0 $3.3M 273k 12.27
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 108k 30.68
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $3.2M 300k 10.80
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $3.2M 300k 10.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 14k 236.53
Silverback Therapeutics (SPRY) 0.0 $3.2M 847k 3.78
Evercommerce (EVCM) 0.0 $3.2M 316k 10.03
Dyne Therapeutics (DYN) 0.0 $3.0M 336k 8.96
Teradata Corporation (TDC) 0.0 $3.0M 67k 45.02
Siteone Landscape Supply (SITE) 0.0 $3.0M 18k 163.45
Carter's (CRI) 0.0 $3.0M 43k 69.15
Freshpet (FRPT) 0.0 $3.0M 45k 65.88
Celldex Therapeutics Com New (CLDX) 0.0 $3.0M 108k 27.52
Iovance Biotherapeutics (IOVA) 0.0 $2.9M 646k 4.55
salesforce (CRM) 0.0 $2.9M 14k 202.78
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.9M 349k 8.29
Tango Therapeutics (TNGX) 0.0 $2.8M 250k 11.26
Larimar Therapeutics (LRMR) 0.0 $2.8M 710k 3.95
First Watch Restaurant Groupco (FWRG) 0.0 $2.8M 159k 17.29
Progyny (PGNY) 0.0 $2.7M 81k 34.02
Chico's FAS 0.0 $2.7M 362k 7.48
Sagimet Biosciences Com Ser A (SGMT) 0.0 $2.6M 300k 8.80
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 86k 30.88
Arrow Electronics (ARW) 0.0 $2.6M 21k 125.24
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 21k 120.85
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $2.6M 247k 10.42
Krispy Kreme (DNUT) 0.0 $2.6M 206k 12.47
Celsius Hldgs Com New (CELH) 0.0 $2.5M 15k 171.60
United Therapeutics Corporation (UTHR) 0.0 $2.5M 11k 225.87
Perrigo SHS (PRGO) 0.0 $2.4M 76k 31.95
Pagerduty (PD) 0.0 $2.4M 106k 22.49
Vor Biopharma (VOR) 0.0 $2.4M 1.1M 2.12
Enhabit Ord (EHAB) 0.0 $2.3M 208k 11.25
Simply Good Foods (SMPL) 0.0 $2.3M 67k 34.52
Williams-Sonoma (WSM) 0.0 $2.3M 15k 155.40
Leslies (LESL) 0.0 $2.3M 401k 5.66
Caribou Biosciences (CRBU) 0.0 $2.2M 462k 4.78
Nuvalent Inc-a (NUVL) 0.0 $2.2M 48k 45.97
Blackline (BL) 0.0 $2.2M 40k 55.47
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 17k 125.73
Burlington Stores (BURL) 0.0 $2.1M 16k 135.30
Floor & Decor Hldgs Cl A (FND) 0.0 $2.1M 23k 90.50
Relay Therapeutics (RLAY) 0.0 $2.1M 250k 8.41
Jasper Therapeutics 0.0 $2.1M 3.0M 0.70
Opy Acquisition Corp I Com Cl A 0.0 $2.1M 200k 10.43
Edgewise Therapeutics (EWTX) 0.0 $2.1M 360k 5.73
Cabaletta Bio (CABA) 0.0 $2.0M 134k 15.22
Fastly Cl A (FSLY) 0.0 $2.0M 106k 19.17
Teleflex Incorporated (TFX) 0.0 $2.0M 10k 196.41
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $1.9M 200k 9.55
Dollar General (DG) 0.0 $1.9M 18k 105.80
Coherus Biosciences (CHRS) 0.0 $1.9M 500k 3.74
Best Buy (BBY) 0.0 $1.8M 27k 69.47
Fastenal Company (FAST) 0.0 $1.8M 34k 54.64
Hibbett Sports (HIBB) 0.0 $1.8M 38k 47.51
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.8M 198k 8.95
Genuine Parts Company (GPC) 0.0 $1.7M 12k 144.38
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $1.7M 80k 21.20
Macrogenics (MGNX) 0.0 $1.7M 365k 4.66
Amarin Corp Spons Adr New 0.0 $1.7M 1.8M 0.92
Mineralys Therapeutics (MLYS) 0.0 $1.7M 175k 9.51
Mersana Therapeutics 0.0 $1.7M 1.3M 1.27
Silence Therapeutics Ads (SLN) 0.0 $1.6M 167k 9.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.6M 161k 10.17
Vivid Seats Com Cl A 0.0 $1.5M 237k 6.42
Sunopta (STKL) 0.0 $1.5M 450k 3.37
Kymera Therapeutics (KYMR) 0.0 $1.4M 103k 13.90
Nortonlifelock (GEN) 0.0 $1.4M 80k 17.68
Garmin SHS (GRMN) 0.0 $1.4M 13k 105.20
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.4M 96k 14.49
Sana Biotechnology (SANA) 0.0 $1.4M 353k 3.87
Plexus (PLXS) 0.0 $1.4M 15k 92.98
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.4M 210k 6.47
Pulmonx Corp (LUNG) 0.0 $1.4M 131k 10.33
Fiserv (FI) 0.0 $1.4M 12k 112.96
Summit Matls Cl A 0.0 $1.3M 42k 31.14
Seer Com Cl A (SEER) 0.0 $1.3M 592k 2.21
Tg Therapeutics (TGTX) 0.0 $1.3M 152k 8.36
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.2M 272k 4.55
Blackrock Muniassets Fund (MUA) 0.0 $1.2M 136k 9.00
Ardelyx (ARDX) 0.0 $1.2M 293k 4.08
Cogent Biosciences (COGT) 0.0 $1.2M 120k 9.75
Aclaris Therapeutics (ACRS) 0.0 $1.2M 170k 6.85
O'reilly Automotive (ORLY) 0.0 $1.1M 1.2k 908.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.1M 225k 4.97
Squarespace Class A (SQSP) 0.0 $1.1M 38k 28.97
West Fraser Timb (WFG) 0.0 $1.1M 15k 72.60
Buckle (BKE) 0.0 $1.1M 33k 33.39
Alkami Technology (ALKT) 0.0 $1.1M 59k 18.22
Msci (MSCI) 0.0 $1.1M 2.1k 513.08
Axon Enterprise (AXON) 0.0 $1.0M 5.1k 198.99
Sentinelone Cl A (S) 0.0 $1.0M 60k 16.86
Perion Network Shs New (PERI) 0.0 $1.0M 33k 30.63
Cargurus Com Cl A (CARG) 0.0 $998k 57k 17.52
Maplebear (CART) 0.0 $995k 34k 29.69
Thryv Hldgs Com New (THRY) 0.0 $963k 51k 18.77
Monday SHS (MNDY) 0.0 $952k 6.0k 159.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $946k 91k 10.37
International Business Machines (IBM) 0.0 $932k 6.6k 140.30
Gitlab Class A Com (GTLB) 0.0 $924k 20k 45.22
Ubiquiti (UI) 0.0 $923k 6.4k 145.30
Agilysys (AGYS) 0.0 $922k 14k 66.16
Heritage-Crystal Clean 0.0 $903k 20k 45.35
Zumiez (ZUMZ) 0.0 $891k 50k 17.80
Dws Strategic Municipal Income Trust (KSM) 0.0 $878k 117k 7.53
Cable One (CABO) 0.0 $866k 1.4k 615.64
Janux Therapeutics (JANX) 0.0 $864k 86k 10.08
Zillow Group Cl C Cap Stk (Z) 0.0 $847k 18k 46.16
Rapt Therapeutics 0.0 $831k 50k 16.62
Eledon Pharmaceuticals (ELDN) 0.0 $828k 604k 1.37
Ye Cl A (YELP) 0.0 $799k 19k 41.59
Wal-Mart Stores (WMT) 0.0 $784k 4.9k 159.93
Box Cl A (BOX) 0.0 $774k 32k 24.21
PDF Solutions (PDFS) 0.0 $772k 24k 32.40
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $772k 75k 10.29
Asure Software (ASUR) 0.0 $737k 78k 9.46
Agenus Com New 0.0 $732k 648k 1.13
Jack Henry & Associates (JKHY) 0.0 $720k 4.8k 151.14
Zoominfo Technologies Common Stock (GTM) 0.0 $708k 43k 16.40
Goodyear Tire & Rubber Company (GT) 0.0 $704k 57k 12.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $703k 36k 19.34
Nuveen Multi Asset Income Fu (NMAI) 0.0 $697k 63k 11.12
Synchrony Financial (SYF) 0.0 $695k 23k 30.57
Adobe Systems Incorporated (ADBE) 0.0 $693k 1.4k 509.90
MercadoLibre (MELI) 0.0 $680k 536.00 1267.88
Cinemark Holdings (CNK) 0.0 $680k 37k 18.35
Generac Holdings (GNRC) 0.0 $665k 6.1k 108.96
Hewlett Packard Enterprise (HPE) 0.0 $659k 38k 17.37
Igm Biosciences (IGMS) 0.0 $626k 75k 8.35
Prelude Therapeutics (PRLD) 0.0 $618k 200k 3.09
Olo Cl A 0.0 $589k 97k 6.06
Rover Group Com Cl A 0.0 $588k 94k 6.26
Clear Secure Com Cl A (YOU) 0.0 $576k 30k 19.04
Veeco Instruments (VECO) 0.0 $572k 20k 28.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $565k 89k 6.33
Toast Cl A (TOST) 0.0 $554k 30k 18.73
Nuveen Preferred And Income Com Shs Ben Int 0.0 $543k 35k 15.70
Healthequity (HQY) 0.0 $533k 7.3k 73.05
Calix (CALX) 0.0 $531k 12k 45.84
Pubmatic Com Cl A (PUBM) 0.0 $522k 43k 12.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $504k 48k 10.58
Hashicorp Com Cl A 0.0 $499k 22k 22.83
Concentrix Corp (CNXC) 0.0 $497k 6.2k 80.11
Syndax Pharmaceuticals (SNDX) 0.0 $495k 34k 14.52
Point Biopharma Global 0.0 $492k 74k 6.67
Allakos 0.0 $485k 213k 2.27
Seres Therapeutics 0.0 $476k 200k 2.38
Nutanix Cl A (NTNX) 0.0 $472k 14k 34.88
Enfusion Cl A (ENFN) 0.0 $471k 53k 8.97
Bandwidth Com Cl A (BAND) 0.0 $469k 42k 11.27
Xerox Holdings Corp Com New (XRX) 0.0 $464k 30k 15.69
1 800 Flowers Cl A (FLWS) 0.0 $458k 66k 7.00
Conduent Incorporate (CNDT) 0.0 $454k 131k 3.48
Longboard Pharmaceuticals In 0.0 $452k 81k 5.56
Chuys Hldgs (CHUY) 0.0 $445k 13k 35.58
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $435k 50k 8.74
Flywire Corporation Com Vtg (FLYW) 0.0 $433k 14k 31.89
Bny Mellon Strategic Muns (LEO) 0.0 $411k 77k 5.33
Adtran Holdings (ADTN) 0.0 $409k 50k 8.23
Logitech Intl S A SHS (LOGI) 0.0 $408k 5.9k 68.94
AutoNation (AN) 0.0 $403k 2.7k 151.40
Ziprecruiter Cl A (ZIP) 0.0 $403k 34k 11.99
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $402k 38k 10.72
Bny Mellon Mun Income 0.0 $395k 70k 5.67
Inflarx Nv (IFRX) 0.0 $388k 130k 2.98
Model N (MODN) 0.0 $385k 16k 24.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $381k 2.2k 176.30
Expensify Com Cl A (EXFY) 0.0 $380k 117k 3.25
Avidity Biosciences Ord (RNA) 0.0 $371k 58k 6.38
Macy's (M) 0.0 $364k 31k 11.61
Doordash Cl A (DASH) 0.0 $354k 4.5k 79.47
Dun & Bradstreet Hldgs 0.0 $345k 35k 9.99
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $329k 30k 10.98
Jfrog Ord Shs (FROG) 0.0 $323k 13k 25.36
Couchbase 0.0 $321k 19k 17.16
Taskus Class A Com (TASK) 0.0 $314k 30k 10.38
Shoe Carnival (SCVL) 0.0 $306k 13k 24.03
Navitas Semiconductor Corp-a (NVTS) 0.0 $303k 44k 6.95
Okta Cl A (OKTA) 0.0 $301k 3.7k 81.51
ePlus (PLUS) 0.0 $292k 4.6k 63.52
Sprinklr Cl A (CXM) 0.0 $291k 21k 13.84
Green Dot Corp Cl A (GDOT) 0.0 $285k 21k 13.93
Klaviyo Com Ser A (KVYO) 0.0 $277k 8.0k 34.50
Trivago N V Spon Ads A Shs 0.0 $267k 254k 1.05
Telos Corp Md (TLS) 0.0 $259k 108k 2.39
Consensus Cloud Solutions In (CCSI) 0.0 $253k 10k 25.18
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $245k 12k 19.90
Erasca (ERAS) 0.0 $243k 124k 1.97
Ringcentral Cl A (RNG) 0.0 $238k 8.0k 29.63
Yext (YEXT) 0.0 $238k 38k 6.33
Zillow Group Cl A (ZG) 0.0 $237k 5.3k 44.79
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $233k 38k 6.09
Frontier Communications Pare (FYBR) 0.0 $227k 15k 15.65
Kronos Bio 0.0 $226k 174k 1.30
Block Cl A (XYZ) 0.0 $225k 5.1k 44.26
H&R Block (HRB) 0.0 $224k 5.2k 43.06
Stoke Therapeutics (STOK) 0.0 $224k 57k 3.94
Bill Com Holdings Ord (BILL) 0.0 $223k 2.1k 108.57
Dillards Cl A (DDS) 0.0 $213k 644.00 330.81
CommVault Systems (CVLT) 0.0 $212k 3.1k 67.61
Remitly Global (RELY) 0.0 $210k 8.3k 25.22
Fusion Pharmaceuticals 0.0 $203k 78k 2.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $200k 5.3k 37.82
Amplitude Com Cl A (AMPL) 0.0 $193k 17k 11.57
Sofi Technologies (SOFI) 0.0 $191k 24k 7.99
Engagesmart Common Stock 0.0 $188k 10k 17.99
Semrush Hldgs Cl A Com (SEMR) 0.0 $186k 22k 8.50
Karyopharm Therapeutics 0.0 $180k 134k 1.34
Foot Locker 0.0 $178k 10k 17.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $157k 22k 7.25
Realreal (REAL) 0.0 $150k 71k 2.11
Upwork (UPWK) 0.0 $148k 13k 11.36
Open Lending Corp (LPRO) 0.0 $141k 19k 7.32
Avidxchange Holdings (AVDX) 0.0 $135k 14k 9.48
Apricus Biosciences 0.0 $133k 725k 0.18
Fubotv (FUBO) 0.0 $131k 49k 2.67
Blackrock Va Municipal Bond (BHV) 0.0 $128k 14k 9.30
Payoneer Global (PAYO) 0.0 $116k 19k 6.12
New Amer High Income Com New 0.0 $104k 16k 6.48
Playstudios Class A Com (MYPS) 0.0 $98k 31k 3.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $92k 10k 8.93
Rent The Runway Com Cl A 0.0 $88k 130k 0.68
Rackspace Technology (RXT) 0.0 $82k 35k 2.35
Orchard Therapeutics Spon Ads New 0.0 $77k 10k 7.73
Pet Acquisition LLC -Class A (WOOF) 0.0 $71k 17k 4.09
Carparts.com (PRTS) 0.0 $69k 17k 4.12
Gopro Cl A (GPRO) 0.0 $43k 14k 3.14
Lyell Immunopharma 0.0 $31k 21k 1.47
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $5.5k 200k 0.03