Woodline Partners

Woodline Partners as of March 31, 2024

Portfolio Holdings for Woodline Partners

Woodline Partners holds 525 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 2.3 $247M 318k 777.96
Te Connectivity SHS 2.0 $216M 1.5M 145.24
Regeneron Pharmaceuticals (REGN) 1.5 $164M 171k 962.49
Encana Corporation (OVV) 1.5 $161M 3.1M 51.90
Analog Devices (ADI) 1.3 $138M 699k 197.79
Avnet (AVT) 1.2 $133M 2.7M 49.58
Merck & Co (MRK) 1.2 $129M 976k 131.95
Revolution Medicines (RVMD) 1.1 $122M 3.8M 32.23
Zimmer Holdings (ZBH) 1.1 $121M 915k 131.98
Meta Platforms Cl A (META) 1.1 $119M 246k 485.58
Roivant Sciences SHS (ROIV) 1.1 $118M 11M 10.54
Abbvie (ABBV) 1.1 $116M 638k 182.10
Enerplus Corp 1.0 $110M 5.6M 19.66
Permian Resources Corp Class A Com (PR) 1.0 $104M 5.9M 17.66
Amazon (AMZN) 0.9 $103M 571k 180.38
Snowflake Cl A (SNOW) 0.9 $101M 626k 161.60
L3harris Technologies (LHX) 0.9 $100M 470k 213.10
Qorvo (QRVO) 0.8 $90M 781k 114.83
Emerson Electric (EMR) 0.8 $84M 743k 113.42
Keysight Technologies (KEYS) 0.8 $82M 523k 156.38
Johnson & Johnson (JNJ) 0.7 $79M 502k 158.19
Arthur J. Gallagher & Co. (AJG) 0.7 $79M 315k 250.04
Blueprint Medicines (BPMC) 0.7 $79M 827k 94.86
United States Steel Corporation Put Option 0.7 $77M 1.9M 40.78
Expedia Group Com New (EXPE) 0.7 $75M 547k 137.75
Pentair SHS (PNR) 0.7 $75M 873k 85.44
Pioneer Natural Resources 0.7 $74M 280k 262.50
Gilead Sciences (GILD) 0.7 $73M 1.0M 73.25
Honeywell International (HON) 0.7 $73M 355k 205.25
Gulfport Energy Corp Common Shares (GPOR) 0.7 $73M 453k 160.12
Avantor (AVTR) 0.7 $72M 2.8M 25.57
Palo Alto Networks (PANW) 0.7 $71M 250k 284.13
Microsoft Corporation (MSFT) 0.6 $71M 168k 420.72
Datadog Cl A Com (DDOG) 0.6 $69M 555k 123.60
Antero Res (AR) 0.6 $68M 2.3M 29.00
Marvell Technology (MRVL) 0.6 $68M 956k 70.88
EQT Corporation (EQT) 0.6 $67M 1.8M 37.07
Aon Shs Cl A (AON) 0.6 $66M 199k 333.72
Progressive Corporation (PGR) 0.6 $66M 320k 206.82
West Pharmaceutical Services (WST) 0.6 $66M 167k 395.71
Asml Holding N V N Y Registry Shs (ASML) 0.6 $66M 68k 970.47
Incyte Corporation (INCY) 0.6 $65M 1.1M 56.97
Parker-Hannifin Corporation (PH) 0.6 $63M 114k 555.79
Cisco Systems (CSCO) 0.6 $63M 1.3M 49.91
Intuitive Surgical Com New (ISRG) 0.6 $63M 157k 399.09
Hess (HES) 0.6 $61M 400k 152.64
Teleflex Incorporated (TFX) 0.6 $61M 268k 226.17
Autodesk (ADSK) 0.5 $59M 228k 260.42
Leidos Holdings (LDOS) 0.5 $59M 447k 131.09
Apple (AAPL) 0.5 $58M 336k 171.48
At&t (T) 0.5 $56M 3.2M 17.60
Fox Corp Cl A Com (FOXA) 0.5 $55M 1.8M 31.27
Arcus Biosciences Incorporated (RCUS) 0.5 $54M 2.9M 18.88
Vishay Intertechnology (VSH) 0.5 $53M 2.3M 22.68
SYSCO Corporation (SYY) 0.5 $52M 645k 81.18
Johnson Ctls Intl SHS (JCI) 0.5 $52M 796k 65.32
Icon SHS (ICLR) 0.5 $52M 154k 335.95
Keros Therapeutics (KROS) 0.5 $50M 762k 66.20
Dupont De Nemours (DD) 0.5 $49M 642k 76.67
Krystal Biotech (KRYS) 0.5 $49M 276k 177.93
Ameriprise Financial (AMP) 0.4 $49M 111k 438.44
Hubspot (HUBS) 0.4 $47M 76k 626.56
Apogee Therapeutics (APGE) 0.4 $47M 702k 66.45
Ansys (ANSS) 0.4 $47M 134k 347.16
Edwards Lifesciences (EW) 0.4 $46M 482k 95.56
Equitable Holdings (EQH) 0.4 $45M 1.2M 38.01
Cooper Cos (COO) 0.4 $45M 443k 101.46
Supernus Pharmaceuticals (SUPN) 0.4 $44M 1.3M 34.11
Amgen (AMGN) 0.4 $43M 152k 284.32
Fortive (FTV) 0.4 $43M 502k 86.02
Springworks Therapeutics (SWTX) 0.4 $43M 867k 49.22
Bristol Myers Squibb (BMY) 0.4 $42M 769k 54.23
Immunovant (IMVT) 0.4 $42M 1.3M 32.31
Zai Lab Adr (ZLAB) 0.4 $42M 2.6M 16.02
Raytheon Technologies Corp (RTX) 0.4 $42M 427k 97.53
Amedisys (AMED) 0.4 $42M 450k 92.16
salesforce (CRM) 0.4 $41M 136k 301.18
Vera Therapeutics Cl A (VERA) 0.4 $41M 947k 43.12
Catalent 0.4 $40M 715k 56.45
Teradyne (TER) 0.4 $40M 357k 112.83
Ceridian Hcm Hldg (DAY) 0.4 $40M 603k 66.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $40M 169k 235.03
Teledyne Technologies Incorporated (TDY) 0.4 $40M 92k 429.32
Olink Hldg Ab Sponsored Ads (OLK) 0.4 $39M 1.7M 23.51
Lauder Estee Cos Cl A (EL) 0.4 $39M 252k 154.15
Nokia Corp Sponsored Adr (NOK) 0.3 $38M 11M 3.54
TransDigm Group Incorporated (TDG) 0.3 $37M 30k 1231.60
Syndax Pharmaceuticals (SNDX) 0.3 $37M 1.5M 23.80
F5 Networks (FFIV) 0.3 $36M 189k 189.59
Take-Two Interactive Software (TTWO) 0.3 $36M 239k 148.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $35M 437k 79.45
eBay (EBAY) 0.3 $34M 640k 52.78
Civitas Resources Com New (CIVI) 0.3 $34M 445k 75.91
Omni (OMC) 0.3 $34M 349k 96.76
Nvent Electric SHS (NVT) 0.3 $34M 444k 75.40
Albertsons Cos Common Stock (ACI) 0.3 $33M 1.5M 21.44
Unum (UNM) 0.3 $33M 612k 53.66
Freshpet (FRPT) 0.3 $33M 283k 115.86
Allegheny Technologies Incorporated (ATI) 0.3 $33M 639k 51.17
Immunome (IMNM) 0.3 $33M 1.3M 24.68
Danaher Corporation (DHR) 0.3 $32M 129k 249.72
Zoetis Cl A (ZTS) 0.3 $32M 190k 169.21
Capri Holdings SHS Put Option (CPRI) 0.3 $32M 704k 45.30
Chipotle Mexican Grill (CMG) 0.3 $32M 11k 2906.77
Celldex Therapeutics Com New (CLDX) 0.3 $32M 751k 41.97
Cigna Corp (CI) 0.3 $32M 87k 363.19
Discover Financial Services 0.3 $31M 239k 131.09
Pfizer (PFE) 0.3 $31M 1.1M 27.75
Service Corporation International (SCI) 0.3 $31M 420k 74.21
Dex (DXCM) 0.3 $31M 223k 138.70
Arcturus Therapeutics Hldg I (ARCT) 0.3 $31M 914k 33.77
Murphy Oil Corporation (MUR) 0.3 $30M 662k 45.70
Merus N V (MRUS) 0.3 $30M 671k 45.03
Anthem (ELV) 0.3 $30M 58k 518.54
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $30M 196k 151.17
Alkermes SHS (ALKS) 0.3 $29M 1.1M 27.07
Axsome Therapeutics (AXSM) 0.3 $29M 360k 79.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $29M 309k 93.05
Lyft Cl A Com (LYFT) 0.3 $29M 1.5M 19.35
Cyberark Software SHS (CYBR) 0.3 $28M 107k 265.63
Align Technology (ALGN) 0.3 $28M 87k 327.92
Chord Energy Corporation Com New (CHRD) 0.3 $28M 156k 178.24
Cava Group Ord (CAVA) 0.3 $28M 392k 70.05
Voya Financial (VOYA) 0.3 $27M 371k 73.92
New York Times Cl A (NYT) 0.3 $27M 632k 43.22
Union Pacific Corporation (UNP) 0.2 $27M 110k 245.93
Vaxcyte (PCVX) 0.2 $27M 394k 68.31
Encompass Health Corp (EHC) 0.2 $27M 326k 82.58
Core & Main Cl A (CNM) 0.2 $27M 466k 57.25
American Equity Investment Life Holding 0.2 $27M 473k 56.22
Viper Energy Cl A 0.2 $27M 690k 38.46
W.R. Berkley Corporation (WRB) 0.2 $27M 300k 88.44
Charter Communications Inc N Cl A (CHTR) 0.2 $26M 91k 290.63
Bentley Sys Com Cl B (BSY) 0.2 $26M 501k 52.22
Tripadvisor (TRIP) 0.2 $26M 931k 27.79
Texas Roadhouse (TXRH) 0.2 $26M 167k 154.47
AmerisourceBergen (COR) 0.2 $26M 105k 242.99
Reinsurance Grp Of America I Com New (RGA) 0.2 $26M 132k 192.88
Cerevel Therapeutics Hldng I (CERE) 0.2 $25M 600k 42.27
Avadel Pharmaceuticals Sponsored Adr 0.2 $25M 1.5M 16.89
Immatics SHS (IMTX) 0.2 $25M 2.4M 10.51
Sealed Air (SEE) 0.2 $24M 633k 37.20
Organon & Co Common Stock (OGN) 0.2 $24M 1.3M 18.80
Crown Holdings (CCK) 0.2 $23M 296k 79.26
Exelixis (EXEL) 0.2 $23M 987k 23.73
Silverbow Resources (SBOW) 0.2 $23M 683k 34.14
Cg Oncology (CGON) 0.2 $23M 525k 43.90
National Westn Life Group In Cl A (NWLI) 0.2 $23M 47k 491.96
Zentalis Pharmaceuticals (ZNTL) 0.2 $23M 1.4M 15.76
Everest Re Group (EG) 0.2 $22M 57k 397.50
Arista Networks 0.2 $22M 77k 289.98
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $22M 73k 301.44
Verisign (VRSN) 0.2 $22M 116k 189.51
Iovance Biotherapeutics (IOVA) 0.2 $22M 1.5M 14.82
Dutch Bros Cl A (BROS) 0.2 $22M 666k 33.00
Watsco, Incorporated (WSO) 0.2 $22M 51k 431.97
On Hldg Namen Akt A (ONON) 0.2 $22M 619k 35.38
Bridgebio Pharma (BBIO) 0.2 $22M 701k 30.92
Applied Materials (AMAT) 0.2 $22M 105k 206.23
Pegasystems (PEGA) 0.2 $22M 333k 64.64
Tg Therapeutics (TGTX) 0.2 $21M 1.4M 15.21
Esperion Therapeutics (ESPR) 0.2 $21M 7.9M 2.68
Sharkninja Com Shs (SN) 0.2 $21M 338k 62.29
Pulte (PHM) 0.2 $21M 172k 120.62
SYNNEX Corporation (SNX) 0.2 $21M 181k 113.10
Lululemon Athletica (LULU) 0.2 $20M 52k 390.65
Humana (HUM) 0.2 $20M 58k 346.72
Kymera Therapeutics (KYMR) 0.2 $20M 501k 40.20
Starbucks Corporation (SBUX) 0.2 $20M 218k 91.39
Hp (HPQ) 0.2 $20M 659k 30.22
Azek Cl A (AZEK) 0.2 $20M 395k 50.22
Dyne Therapeutics (DYN) 0.2 $20M 698k 28.39
Infosys Sponsored Adr (INFY) 0.2 $20M 1.1M 17.93
Huntington Ingalls Inds (HII) 0.2 $19M 67k 291.47
United Parcel Service CL B (UPS) 0.2 $19M 130k 148.63
Dynatrace Com New (DT) 0.2 $19M 414k 46.44
Waste Connections (WCN) 0.2 $19M 111k 172.01
Scholar Rock Hldg Corp (SRRK) 0.2 $19M 1.1M 17.76
Ideaya Biosciences (IDYA) 0.2 $19M 426k 43.88
Ultragenyx Pharmaceutical (RARE) 0.2 $19M 400k 46.69
Brinker International (EAT) 0.2 $19M 376k 49.68
Protagonist Therapeutics (PTGX) 0.2 $18M 637k 28.93
International Paper Company (IP) 0.2 $18M 472k 39.02
Jabil Circuit (JBL) 0.2 $18M 135k 133.95
Xpo Logistics Inc equity (XPO) 0.2 $18M 148k 122.03
Immunocore Hldgs Ads (IMCR) 0.2 $18M 274k 65.00
Shockwave Med 0.2 $18M 55k 325.63
Quest Diagnostics Incorporated (DGX) 0.2 $18M 132k 133.11
Adobe Systems Incorporated (ADBE) 0.2 $18M 35k 504.60
Arvinas Ord (ARVN) 0.2 $17M 422k 41.28
Biogen Idec (BIIB) 0.2 $17M 81k 215.63
Xylem (XYL) 0.2 $17M 134k 129.24
Neurocrine Biosciences (NBIX) 0.2 $17M 123k 137.92
Dynavax Technologies Corp Com New (DVAX) 0.2 $17M 1.4M 12.41
Walt Disney Company (DIS) 0.2 $17M 137k 122.36
Crescent Energy Company Cl A Com (CRGY) 0.1 $16M 1.4M 11.90
Arrowhead Pharmaceuticals (ARWR) 0.1 $16M 556k 28.60
NVR (NVR) 0.1 $16M 1.9k 8099.96
McKesson Corporation (MCK) 0.1 $15M 29k 536.85
Chesapeake Energy Corp (EXE) 0.1 $15M 173k 88.83
Canadian Natl Ry (CNI) 0.1 $15M 117k 131.71
Zoominfo Technologies Common Stock (GTM) 0.1 $15M 957k 16.03
Avidity Biosciences Ord (RNA) 0.1 $15M 586k 25.52
Us Foods Hldg Corp call (USFD) 0.1 $15M 277k 53.97
Qiagen Nv Shs New 0.1 $15M 347k 42.99
Paycor Hcm (PYCR) 0.1 $15M 766k 19.44
Vontier Corporation (VNT) 0.1 $15M 327k 45.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $15M 1.0M 14.11
Applied Industrial Technologies (AIT) 0.1 $15M 75k 197.55
Aercap Holdings Nv SHS (AER) 0.1 $15M 168k 86.91
Airbnb Com Cl A (ABNB) 0.1 $15M 89k 164.96
Procore Technologies (PCOR) 0.1 $15M 178k 82.17
Molina Healthcare (MOH) 0.1 $15M 35k 410.83
Annexon (ANNX) 0.1 $14M 2.0M 7.17
Nike CL B (NKE) 0.1 $14M 150k 93.98
Viavi Solutions Inc equities (VIAV) 0.1 $14M 1.5M 9.09
Fate Therapeutics (FATE) 0.1 $14M 1.9M 7.34
The Beauty Health Company Com Cl A (SKIN) 0.1 $14M 3.1M 4.44
Cheesecake Factory Incorporated (CAKE) 0.1 $14M 383k 36.15
Workday Cl A (WDAY) 0.1 $14M 51k 272.75
Sp Plus 0.1 $14M 260k 52.22
Lennox International (LII) 0.1 $14M 28k 488.76
Verona Pharma Sponsored Ads (VRNA) 0.1 $14M 840k 16.09
EXACT Sciences Corporation (EXAS) 0.1 $13M 194k 69.06
Lennar Corp Cl A (LEN) 0.1 $13M 78k 171.98
CSX Corporation (CSX) 0.1 $13M 359k 37.07
Corning Incorporated (GLW) 0.1 $13M 402k 32.96
Mersana Therapeutics 0.1 $13M 2.9M 4.48
Hawaiian Holdings 0.1 $13M 985k 13.33
Lattice Semiconductor (LSCC) 0.1 $13M 168k 78.23
Dell Technologies CL C (DELL) 0.1 $13M 114k 114.11
Boston Scientific Corporation (BSX) 0.1 $13M 187k 68.49
Epam Systems (EPAM) 0.1 $13M 46k 276.16
Paylocity Holding Corporation (PCTY) 0.1 $13M 74k 171.86
Sunopta (STKL) 0.1 $13M 1.8M 6.87
Domino's Pizza (DPZ) 0.1 $12M 25k 496.88
Allogene Therapeutics (ALLO) 0.1 $12M 2.6M 4.47
Woodward Governor Company (WWD) 0.1 $12M 76k 154.12
Roper Industries (ROP) 0.1 $12M 21k 560.84
Anaptysbio Inc Common (ANAB) 0.1 $12M 509k 22.52
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $11M 317k 36.07
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $11M 331k 34.50
Biohaven (BHVN) 0.1 $11M 209k 54.69
Globe Life (GL) 0.1 $11M 96k 116.37
Mohawk Industries (MHK) 0.1 $11M 85k 130.89
Crispr Therapeutics Namen Akt (CRSP) 0.1 $11M 164k 68.16
Jasper Therapeutics Com New (JSPR) 0.1 $11M 379k 29.36
Intapp (INTA) 0.1 $11M 323k 34.30
Apellis Pharmaceuticals (APLS) 0.1 $11M 187k 58.78
Fortune Brands (FBIN) 0.1 $11M 130k 84.67
Hubbell (HUBB) 0.1 $11M 26k 415.05
Curtiss-Wright (CW) 0.1 $11M 42k 255.94
Marinus Pharmaceuticals Com New 0.1 $11M 1.2M 9.04
Meritage Homes Corporation (MTH) 0.1 $11M 61k 175.46
Smartsheet Com Cl A (SMAR) 0.1 $11M 277k 38.50
Viatris (VTRS) 0.1 $11M 890k 11.94
Choice Hotels International (CHH) 0.1 $11M 84k 126.35
Arbutus Biopharma (ABUS) 0.1 $11M 4.1M 2.58
Vulcan Materials Company (VMC) 0.1 $11M 38k 272.92
Pure Storage Cl A (PSTG) 0.1 $10M 201k 51.99
Denali Therapeutics (DNLI) 0.1 $10M 509k 20.52
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $10M 207k 50.23
WESCO International (WCC) 0.1 $10M 60k 171.28
Novartis Sponsored Adr (NVS) 0.1 $10M 106k 96.73
Armstrong World Industries (AWI) 0.1 $10M 82k 124.22
Universal Hlth Svcs CL B (UHS) 0.1 $10M 56k 182.46
Alpine Immune Sciences 0.1 $10M 254k 39.64
Servicenow (NOW) 0.1 $10M 13k 762.40
Select Medical Holdings Corporation (SEM) 0.1 $10M 332k 30.15
Ambarella SHS (AMBA) 0.1 $10M 196k 50.77
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $9.9M 480k 20.67
Pagerduty (PD) 0.1 $9.9M 435k 22.68
FedEx Corporation (FDX) 0.1 $9.8M 34k 289.74
Kyverna Therapeutics (KYTX) 0.1 $9.8M 393k 24.84
RadNet (RDNT) 0.1 $9.6M 198k 48.66
Etsy (ETSY) 0.1 $9.6M 139k 68.72
Check Point Software Tech Lt Ord (CHKP) 0.1 $9.5M 58k 164.01
Exscientia Ads (EXAI) 0.1 $9.5M 1.7M 5.72
Mind Medicine Mindmed Com New (MNMD) 0.1 $9.4M 1.0M 9.40
Saia (SAIA) 0.1 $9.3M 16k 585.00
Waste Management (WM) 0.1 $9.2M 43k 213.15
Goodyear Tire & Rubber Company (GT) 0.1 $9.2M 669k 13.73
Nevro (NVRO) 0.1 $9.2M 634k 14.44
Aspen Technology 0.1 $9.1M 43k 213.28
Sana Biotechnology (SANA) 0.1 $9.0M 899k 10.00
Ferguson SHS 0.1 $9.0M 41k 218.43
Larimar Therapeutics (LRMR) 0.1 $8.7M 1.2M 7.59
Five9 (FIVN) 0.1 $8.6M 138k 62.11
Laredo Petroleum (VTLE) 0.1 $8.6M 163k 52.54
Martin Marietta Materials (MLM) 0.1 $8.6M 14k 613.94
Sensata Technologies Hldg Pl SHS (ST) 0.1 $8.5M 232k 36.74
Olema Pharmaceuticals (OLMA) 0.1 $8.5M 750k 11.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.4M 175k 47.87
Absci Corp (ABSI) 0.1 $8.4M 1.5M 5.68
Coursera (COUR) 0.1 $8.3M 593k 14.02
American Financial (AFG) 0.1 $8.3M 61k 136.48
Watts Water Technologies Cl A (WTS) 0.1 $8.0M 38k 212.55
Catalyst Pharmaceutical Partners (CPRX) 0.1 $8.0M 504k 15.94
PerkinElmer (RVTY) 0.1 $8.0M 76k 105.00
ICU Medical, Incorporated (ICUI) 0.1 $7.9M 74k 107.32
R1 RCM (RCM) 0.1 $7.9M 610k 12.88
Masimo Corporation (MASI) 0.1 $7.8M 53k 146.85
Spectrum Brands Holding (SPB) 0.1 $7.7M 87k 89.01
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $7.7M 180k 42.86
Miragen Therapeutics (VRDN) 0.1 $7.7M 439k 17.51
Broadcom (AVGO) 0.1 $7.7M 5.8k 1325.41
Eagle Bulk Shipping 0.1 $7.6M 122k 62.47
International Flavors & Fragrances (IFF) 0.1 $7.6M 89k 85.99
Flowserve Corporation (FLS) 0.1 $7.6M 167k 45.68
Rhythm Pharmaceuticals (RYTM) 0.1 $7.5M 172k 43.33
Edgewise Therapeutics (EWTX) 0.1 $7.4M 405k 18.24
Western Digital (WDC) 0.1 $7.3M 108k 68.24
Tencent Music Entmt Group Spon Ads (TME) 0.1 $7.3M 651k 11.19
U.S. Physical Therapy (USPH) 0.1 $7.3M 65k 112.87
Arcellx Common Stock (ACLX) 0.1 $7.2M 104k 69.55
Crinetics Pharmaceuticals In (CRNX) 0.1 $7.2M 153k 46.81
Gitlab Class A Com (GTLB) 0.1 $7.1M 122k 58.32
Procter & Gamble Company (PG) 0.1 $7.1M 44k 162.25
Tilray Brands Note 5.200% 6/1 (Principal) 0.1 $7.0M 6.0M 1.17
Enliven Therapeutics (ELVN) 0.1 $7.0M 396k 17.59
Biomea Fusion (BMEA) 0.1 $6.9M 465k 14.95
American Intl Group Com New (AIG) 0.1 $6.9M 89k 78.17
Verve Therapeutics (VERV) 0.1 $6.9M 521k 13.28
Acelyrin 0.1 $6.9M 1.0M 6.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.8M 75k 90.91
Inozyme Pharma (INZY) 0.1 $6.8M 888k 7.66
Oddity Tech Shs Cl A (ODD) 0.1 $6.8M 156k 43.45
Nkarta (NKTX) 0.1 $6.8M 625k 10.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.7M 92k 72.36
Reddit Cl A (RDDT) 0.1 $6.6M 135k 49.32
Editas Medicine (EDIT) 0.1 $6.6M 895k 7.42
Jack in the Box (JACK) 0.1 $6.5M 95k 68.48
ON Semiconductor (ON) 0.1 $6.3M 85k 73.55
Clorox Company (CLX) 0.1 $6.1M 40k 153.11
Phathom Pharmaceuticals (PHAT) 0.1 $6.0M 566k 10.62
Aerovate Therapeutics (AVTE) 0.1 $5.9M 200k 29.57
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $5.9M 199k 29.70
Sea Sponsord Ads (SE) 0.1 $5.9M 110k 53.71
Mirum Pharmaceuticals (MIRM) 0.1 $5.9M 233k 25.12
Zevra Therapeutics Com New (ZVRA) 0.1 $5.9M 1.0M 5.80
Wave Life Sciences SHS (WVE) 0.1 $5.9M 948k 6.17
Shake Shack Cl A (SHAK) 0.1 $5.8M 56k 104.03
Pacific Biosciences of California (PACB) 0.1 $5.8M 1.5M 3.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $5.6M 100k 56.09
Gravity Sponsored Ads Ne (GRVY) 0.1 $5.5M 73k 75.89
Granite Ridge Resources (GRNT) 0.1 $5.5M 847k 6.50
Macrogenics (MGNX) 0.0 $5.4M 365k 14.72
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $5.4M 310k 17.30
Viking Therapeutics (VKTX) 0.0 $5.4M 65k 82.00
Madrigal Pharmaceuticals (MDGL) 0.0 $5.3M 20k 267.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.2M 84k 62.24
Scotts Miracle-gro Cl A (SMG) 0.0 $5.2M 70k 74.59
Krispy Kreme (DNUT) 0.0 $5.2M 340k 15.23
Silence Therapeutics Ads (SLN) 0.0 $5.1M 238k 21.60
Trinet (TNET) 0.0 $5.1M 39k 132.49
NVIDIA Corporation (NVDA) 0.0 $5.1M 5.7k 903.56
Ringcentral Cl A (RNG) 0.0 $5.1M 147k 34.74
Biontech Se Sponsored Ads (BNTX) 0.0 $5.0M 55k 92.25
Nuvalent Inc-a (NUVL) 0.0 $4.9M 66k 75.09
Telephone & Data Sys Com New (TDS) 0.0 $4.9M 305k 16.02
Endava Ads (DAVA) 0.0 $4.9M 128k 38.04
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.9M 121k 40.14
Astera Labs (ALAB) 0.0 $4.8M 65k 74.19
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.7M 420k 11.20
Knowles (KN) 0.0 $4.7M 292k 16.10
Cogent Biosciences (COGT) 0.0 $4.7M 698k 6.72
Soleno Therapeutics (SLNO) 0.0 $4.6M 107k 42.80
Charles River Laboratories (CRL) 0.0 $4.5M 17k 270.95
Day One Biopharmaceuticals I (DAWN) 0.0 $4.5M 273k 16.52
Topbuild (BLD) 0.0 $4.4M 10k 440.73
Astrana Health Com New (ASTH) 0.0 $4.4M 104k 41.99
Bausch Health Companies (BHC) 0.0 $4.3M 409k 10.61
Synopsys (SNPS) 0.0 $4.3M 7.4k 571.50
Jackson Financial Com Cl A (JXN) 0.0 $4.2M 64k 66.14
Lyra Therapeutics 0.0 $4.2M 677k 6.22
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.2M 688k 6.06
Cabaletta Bio (CABA) 0.0 $4.1M 243k 17.06
Silverback Therapeutics (SPRY) 0.0 $4.1M 402k 10.22
Intel Corporation (INTC) 0.0 $4.1M 92k 44.17
Geron Corporation (GERN) 0.0 $4.0M 1.2M 3.30
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $4.0M 1.1M 3.78
10x Genomics Cl A Com (TXG) 0.0 $4.0M 105k 37.53
Brighthouse Finl (BHF) 0.0 $3.9M 76k 51.54
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.9M 45k 86.82
Xponential Fitness Com Cl A (XPOF) 0.0 $3.9M 234k 16.54
Enhabit Ord (EHAB) 0.0 $3.9M 331k 11.65
Spyre Therapeutics Com New (SYRE) 0.0 $3.8M 101k 37.93
Synaptics, Incorporated (SYNA) 0.0 $3.7M 38k 97.56
Trip Com Group Ads (TCOM) 0.0 $3.7M 84k 43.89
Tourmaline Bio (TRML) 0.0 $3.6M 157k 22.90
Morphic Hldg (MORF) 0.0 $3.5M 100k 35.20
Hca Holdings (HCA) 0.0 $3.5M 11k 333.53
Lumentum Hldgs (LITE) 0.0 $3.5M 74k 47.35
Domo Com Cl B (DOMO) 0.0 $3.5M 387k 8.92
Sap Se Spon Adr (SAP) 0.0 $3.4M 17k 195.03
Atyr Pharma Com New (ATYR) 0.0 $3.3M 1.7M 1.95
Akero Therapeutics (AKRO) 0.0 $3.2M 128k 25.26
Unity Software (U) 0.0 $3.2M 120k 26.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.1M 21k 148.44
Warby Parker Cl A Com (WRBY) 0.0 $3.1M 230k 13.61
First Advantage Corp (FA) 0.0 $3.1M 192k 16.22
Regenxbio Inc equity us cm (RGNX) 0.0 $3.1M 146k 21.07
Bellring Brands Common Stock (BRBR) 0.0 $2.9M 50k 59.03
American Airls (AAL) 0.0 $2.9M 190k 15.35
Rapt Therapeutics 0.0 $2.9M 322k 8.98
Flex Ord (FLEX) 0.0 $2.8M 100k 28.61
Semtech Corporation (SMTC) 0.0 $2.8M 102k 27.49
Voyager Therapeutics (VYGR) 0.0 $2.8M 300k 9.31
Vor Biopharma (VOR) 0.0 $2.6M 1.1M 2.37
Aquestive Therapeutics (AQST) 0.0 $2.6M 601k 4.26
Sweetgreen Com Cl A (SG) 0.0 $2.5M 100k 25.26
Aurinia Pharmaceuticals (AUPH) 0.0 $2.5M 501k 5.01
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.5M 74k 33.47
Perrigo SHS (PRGO) 0.0 $2.4M 76k 32.19
Progress Software Corporation (PRGS) 0.0 $2.4M 46k 53.31
Bbb Foods Cl A Com (TBBB) 0.0 $2.4M 102k 23.78
Replimune Group (REPL) 0.0 $2.4M 294k 8.17
Relay Therapeutics (RLAY) 0.0 $2.3M 273k 8.30
Evercommerce (EVCM) 0.0 $2.2M 238k 9.42
Altimmune Com New (ALT) 0.0 $2.2M 214k 10.18
Ishares Msci Brazil Etf (EWZ) 0.0 $2.1M 64k 32.42
Sage Therapeutics (SAGE) 0.0 $2.0M 105k 18.74
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 22k 87.42
Alto Neuroscience Com Shs (ANRO) 0.0 $1.9M 125k 15.35
Erasca (ERAS) 0.0 $1.8M 891k 2.06
Paragon 28 (FNA) 0.0 $1.8M 145k 12.35
Arrivent Biopharma (AVBP) 0.0 $1.8M 100k 17.86
Kalvista Pharmaceuticals (KALV) 0.0 $1.8M 151k 11.86
Longboard Pharmaceuticals In 0.0 $1.7M 81k 21.60
Xoma Corp Del Com New (XOMA) 0.0 $1.7M 72k 24.05
Adicet Bio (ACET) 0.0 $1.7M 735k 2.35
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $1.7M 57k 29.70
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.7M 27k 61.02
Sagimet Biosciences Com Ser A (SGMT) 0.0 $1.6M 300k 5.42
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 32k 50.31
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $1.6M 41k 39.24
Trex Company (TREX) 0.0 $1.6M 16k 99.75
Seres Therapeutics 0.0 $1.6M 2.0M 0.77
Fractyl Health (GUTS) 0.0 $1.6M 211k 7.40
Pliant Therapeutics (PLRX) 0.0 $1.5M 100k 14.90
Amylyx Pharmaceuticals (AMLX) 0.0 $1.5M 524k 2.84
Stoke Therapeutics (STOK) 0.0 $1.4M 107k 13.50
Stryker Corporation (SYK) 0.0 $1.3M 3.8k 357.87
Eledon Pharmaceuticals (ELDN) 0.0 $1.3M 652k 2.06
Coherus Biosciences (CHRS) 0.0 $1.3M 535k 2.39
Bluebird Bio 0.0 $1.2M 975k 1.28
Atara Biotherapeutics 0.0 $1.2M 1.8M 0.69
Caribou Biosciences (CRBU) 0.0 $1.2M 237k 5.14
Oatly Group Ab Sponsored Ads 0.0 $1.2M 1.0M 1.13
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 40k 29.18
Alector (ALEC) 0.0 $1.1M 190k 6.02
Janux Therapeutics (JANX) 0.0 $1.1M 30k 37.65
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.1M 107k 10.40
Alkami Technology (ALKT) 0.0 $1.1M 43k 24.57
Carrier Global Corporation (CARR) 0.0 $991k 17k 58.13
Axon Enterprise (AXON) 0.0 $933k 3.0k 312.88
Ncino (NCNO) 0.0 $880k 24k 37.38
Amer Sports Com Shs (AS) 0.0 $815k 50k 16.30
Insperity (NSP) 0.0 $788k 7.2k 109.61
Igm Biosciences (IGMS) 0.0 $724k 75k 9.65
Zscaler Incorporated (ZS) 0.0 $697k 3.6k 192.63
PDF Solutions (PDFS) 0.0 $664k 20k 33.67
Genpact SHS (G) 0.0 $654k 20k 32.95
Descartes Sys Grp (DSGX) 0.0 $621k 6.8k 91.53
Consensus Cloud Solutions In (CCSI) 0.0 $610k 39k 15.86
Calix (CALX) 0.0 $601k 18k 33.16
Nutanix Cl A (NTNX) 0.0 $589k 9.5k 61.72
Klaviyo Com Ser A (KVYO) 0.0 $580k 23k 25.48
Taskus Class A Com (TASK) 0.0 $524k 45k 11.65
Fastly Cl A (FSLY) 0.0 $520k 40k 12.97
C3 Ai Cl A (AI) 0.0 $519k 19k 27.07
Garmin SHS (GRMN) 0.0 $503k 3.4k 148.87
ePlus (PLUS) 0.0 $497k 6.3k 78.54
Bioatla (BCAB) 0.0 $458k 133k 3.44
Pubmatic Com Cl A (PUBM) 0.0 $446k 19k 23.72
Msci (MSCI) 0.0 $443k 791.00 560.45
Synchrony Financial (SYF) 0.0 $443k 10k 43.12
Micron Technology (MU) 0.0 $441k 3.7k 117.89
Workiva Com Cl A (WK) 0.0 $406k 4.8k 84.80
Braze Com Cl A (BRZE) 0.0 $402k 9.1k 44.30
Paycom Software (PAYC) 0.0 $391k 2.0k 199.01
Super Micro Computer 0.0 $380k 376.00 1010.03
Telos Corp Md (TLS) 0.0 $369k 89k 4.16
Adtran Holdings (ADTN) 0.0 $365k 67k 5.44
Mastercard Incorporated Cl A (MA) 0.0 $349k 724.00 481.57
Asana Cl A (ASAN) 0.0 $344k 22k 15.49
Clear Secure Com Cl A (YOU) 0.0 $340k 16k 21.27
MercadoLibre (MELI) 0.0 $334k 221.00 1511.96
Axcelis Technologies Com New (ACLS) 0.0 $332k 3.0k 111.52
Hillevax 0.0 $316k 19k 16.63
Cirrus Logic (CRUS) 0.0 $314k 3.4k 92.56
Altair Engr Com Cl A (ALTR) 0.0 $313k 3.6k 86.15
Docusign (DOCU) 0.0 $309k 5.2k 59.55
Instructure Hldgs (INST) 0.0 $298k 14k 21.38
Samsara Com Cl A (IOT) 0.0 $297k 7.9k 37.79
Xerox Holdings Corp Com New (XRX) 0.0 $295k 17k 17.90
Logitech Intl S A SHS (LOGI) 0.0 $294k 3.3k 89.37
Fabrinet SHS (FN) 0.0 $293k 1.6k 189.02
Tenaya Therapeutics (TNYA) 0.0 $293k 56k 5.23
Jfrog Ord Shs (FROG) 0.0 $291k 6.6k 44.22
Confluent Class A Com (CFLT) 0.0 $269k 8.8k 30.52
Q32 Bio (QTTB) 0.0 $266k 16k 17.04
N-able Common Stock (NABL) 0.0 $257k 20k 13.07
Sprinklr Cl A (CXM) 0.0 $257k 21k 12.27
Celestica Sub Vtg Shs 0.0 $251k 5.6k 44.94
3-d Sys Corp Del Com New (DDD) 0.0 $248k 56k 4.44
Ubiquiti (UI) 0.0 $228k 2.0k 115.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $225k 1.5k 150.93
Semrush Hldgs Cl A Com (SEMR) 0.0 $224k 17k 13.26
Manpower (MAN) 0.0 $218k 2.8k 77.64
Gossamer Bio (GOSS) 0.0 $210k 178k 1.18
Compugen Ord (CGEN) 0.0 $208k 81k 2.58
Karyopharm Therapeutics 0.0 $203k 134k 1.51
Lexeo Therapeutics (LXEO) 0.0 $189k 12k 15.68
Olo Cl A 0.0 $177k 32k 5.49
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $174k 25k 6.89
Allakos 0.0 $147k 117k 1.26
Enovix Corp (ENVX) 0.0 $134k 17k 8.01
Vincerx Pharma Com New 0.0 $120k 24k 5.06
Conduent Incorporate (CNDT) 0.0 $104k 31k 3.38
Alignment Healthcare (ALHC) 0.0 $93k 19k 4.96
Capricor Therapeutics Com New (CAPR) 0.0 $85k 13k 6.79
Asure Software (ASUR) 0.0 $81k 11k 7.78
Lyell Immunopharma 0.0 $46k 21k 2.23
Neurosense Therapeutics Ordinary Shares (NRSN) 0.0 $36k 20k 1.82