Woodline Partners as of June 30, 2024
Portfolio Holdings for Woodline Partners
Woodline Partners holds 542 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 2.5 | $258M | 285k | 905.38 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $191M | 182k | 1051.03 | |
| Encana Corporation (OVV) | 1.8 | $190M | 4.1M | 46.87 | |
| Te Connectivity SHS | 1.5 | $161M | 1.1M | 150.43 | |
| Abbvie (ABBV) | 1.2 | $129M | 750k | 171.52 | |
| Revolution Medicines (RVMD) | 1.2 | $128M | 3.3M | 38.81 | |
| Chord Energy Corporation Com New (CHRD) | 1.2 | $127M | 754k | 167.68 | |
| Meta Platforms Cl A (META) | 1.2 | $125M | 248k | 504.22 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $123M | 585k | 210.72 | |
| Permian Resources Corp Class A Com (PR) | 1.1 | $113M | 7.0M | 16.15 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $107M | 784k | 136.88 | |
| Civitas Resources Com New (CIVI) | 1.0 | $103M | 1.5M | 69.00 | |
| Electronic Arts (EA) | 1.0 | $103M | 735k | 139.33 | |
| Progressive Corporation (PGR) | 1.0 | $101M | 484k | 207.71 | |
| Zimmer Holdings (ZBH) | 1.0 | $100M | 917k | 108.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $98M | 377k | 259.31 | |
| Blueprint Medicines (BPMC) | 0.9 | $95M | 880k | 107.78 | |
| Fortive (FTV) | 0.9 | $93M | 1.3M | 74.10 | |
| Amgen (AMGN) | 0.9 | $91M | 292k | 312.45 | |
| Merck & Co (MRK) | 0.8 | $88M | 711k | 123.80 | |
| Keysight Technologies (KEYS) | 0.8 | $85M | 623k | 136.75 | |
| Roivant Sciences SHS (ROIV) | 0.8 | $85M | 8.0M | 10.57 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $83M | 2.2M | 37.39 | |
| EQT Corporation (EQT) | 0.8 | $81M | 2.2M | 36.98 | |
| Boston Scientific Corporation (BSX) | 0.8 | $79M | 1.0M | 77.01 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $79M | 178k | 444.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $79M | 540k | 146.16 | |
| Qorvo (QRVO) | 0.7 | $76M | 657k | 116.04 | |
| L3harris Technologies (LHX) | 0.7 | $74M | 328k | 224.58 | |
| Geron Corporation (GERN) | 0.7 | $72M | 17M | 4.24 | |
| Hartford Financial Services (HIG) | 0.7 | $71M | 708k | 100.54 | |
| Incyte Corporation (INCY) | 0.7 | $70M | 1.2M | 60.62 | |
| Emerson Electric (EMR) | 0.7 | $69M | 628k | 110.16 | |
| Gilead Sciences (GILD) | 0.7 | $69M | 1.0M | 68.61 | |
| Snowflake Cl A (SNOW) | 0.6 | $67M | 499k | 135.09 | |
| Nuvalent Inc-a (NUVL) | 0.6 | $67M | 886k | 75.86 | |
| Arcus Biosciences Incorporated (RCUS) | 0.6 | $65M | 4.2M | 15.23 | |
| Hubspot (HUBS) | 0.6 | $64M | 109k | 589.79 | |
| At&t (T) | 0.6 | $64M | 3.4M | 19.11 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $64M | 1.9M | 32.87 | |
| Danaher Corporation (DHR) | 0.6 | $62M | 248k | 249.85 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.6 | $62M | 411k | 151.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $61M | 262k | 233.71 | |
| Morphic Hldg (MORF) | 0.6 | $61M | 1.8M | 34.07 | |
| Teleflex Incorporated (TFX) | 0.6 | $60M | 285k | 210.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $59M | 133k | 446.95 | |
| United States Steel Corporation | 0.6 | $59M | 1.6M | 37.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $57M | 257k | 223.51 | |
| Merus N V (MRUS) | 0.5 | $57M | 959k | 59.17 | |
| Autodesk (ADSK) | 0.5 | $57M | 229k | 247.45 | |
| Krystal Biotech (KRYS) | 0.5 | $54M | 292k | 183.64 | |
| Vaxcyte (PCVX) | 0.5 | $53M | 707k | 75.51 | |
| Applied Materials (AMAT) | 0.5 | $52M | 220k | 235.99 | |
| Springworks Therapeutics (SWTX) | 0.5 | $51M | 1.4M | 37.67 | |
| Service Corporation International (SCI) | 0.5 | $51M | 718k | 71.13 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $50M | 714k | 70.37 | |
| Immunovant (IMVT) | 0.5 | $48M | 1.8M | 26.40 | |
| Cooper Cos (COO) | 0.5 | $48M | 551k | 87.30 | |
| Mettler-Toledo International (MTD) | 0.5 | $48M | 34k | 1397.59 | |
| Pentair SHS (PNR) | 0.5 | $47M | 618k | 76.67 | |
| Equitable Holdings (EQH) | 0.4 | $47M | 1.2M | 40.86 | |
| Palo Alto Networks (PANW) | 0.4 | $47M | 139k | 339.01 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $46M | 877k | 52.98 | |
| Workday Cl A (WDAY) | 0.4 | $46M | 206k | 223.56 | |
| Lattice Semiconductor (LSCC) | 0.4 | $45M | 772k | 57.99 | |
| Dyne Therapeutics (DYN) | 0.4 | $44M | 1.2M | 35.29 | |
| Humana (HUM) | 0.4 | $44M | 116k | 373.65 | |
| Hca Holdings (HCA) | 0.4 | $42M | 132k | 321.28 | |
| Hexcel Corporation (HXL) | 0.4 | $42M | 664k | 62.45 | |
| Corebridge Finl (CRBG) | 0.4 | $41M | 1.4M | 29.12 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $41M | 1.4M | 28.24 | |
| Marvell Technology (MRVL) | 0.4 | $41M | 579k | 69.90 | |
| Zai Lab Adr (ZLAB) | 0.4 | $40M | 2.3M | 17.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $40M | 601k | 66.47 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $39M | 138k | 280.16 | |
| Capri Holdings SHS (CPRI) | 0.4 | $39M | 1.2M | 33.08 | |
| Jabil Circuit (JBL) | 0.4 | $39M | 355k | 108.79 | |
| Prudential Financial (PRU) | 0.4 | $38M | 328k | 117.19 | |
| Immatics SHS (IMTX) | 0.4 | $38M | 3.3M | 11.62 | |
| Pegasystems (PEGA) | 0.4 | $38M | 622k | 60.53 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $38M | 1.1M | 34.37 | |
| Freshpet (FRPT) | 0.4 | $37M | 289k | 129.39 | |
| Amazon (AMZN) | 0.4 | $37M | 192k | 193.25 | |
| Vishay Intertechnology (VSH) | 0.4 | $37M | 1.6M | 22.30 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $36M | 580k | 62.65 | |
| Cava Group Ord (CAVA) | 0.3 | $36M | 388k | 92.75 | |
| Keros Therapeutics (KROS) | 0.3 | $36M | 776k | 45.70 | |
| Vera Therapeutics Cl A (VERA) | 0.3 | $34M | 949k | 36.18 | |
| Lam Research Corporation | 0.3 | $34M | 32k | 1064.85 | |
| F5 Networks (FFIV) | 0.3 | $34M | 198k | 172.23 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $33M | 8.8M | 3.78 | |
| Aon Shs Cl A (AON) | 0.3 | $33M | 113k | 293.58 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $33M | 180k | 184.93 | |
| Catalent | 0.3 | $33M | 589k | 56.23 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $33M | 881k | 37.21 | |
| Encompass Health Corp (EHC) | 0.3 | $33M | 382k | 85.79 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $32M | 836k | 38.80 | |
| Cadence Design Systems (CDNS) | 0.3 | $32M | 105k | 307.75 | |
| Leidos Holdings (LDOS) | 0.3 | $32M | 221k | 145.88 | |
| Eaton Corp SHS (ETN) | 0.3 | $32M | 102k | 313.55 | |
| Syndax Pharmaceuticals (SNDX) | 0.3 | $32M | 1.5M | 20.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $32M | 763k | 41.53 | |
| Pfizer (PFE) | 0.3 | $32M | 1.1M | 27.98 | |
| Nutanix Cl A (NTNX) | 0.3 | $31M | 547k | 56.85 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $31M | 205k | 151.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $31M | 298k | 103.27 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $30M | 148k | 205.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $30M | 165k | 182.15 | |
| DaVita (DVA) | 0.3 | $30M | 215k | 138.57 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.3 | $30M | 1.1M | 27.03 | |
| Interpublic Group of Companies (IPG) | 0.3 | $30M | 1.0M | 29.09 | |
| Western Digital (WDC) | 0.3 | $30M | 390k | 75.77 | |
| Mongodb Cl A (MDB) | 0.3 | $29M | 118k | 249.96 | |
| Apogee Therapeutics (APGE) | 0.3 | $29M | 746k | 39.35 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $29M | 746k | 39.16 | |
| Protagonist Therapeutics (PTGX) | 0.3 | $29M | 822k | 34.65 | |
| Celldex Therapeutics Com New (CLDX) | 0.3 | $28M | 758k | 37.01 | |
| Biohaven (BHVN) | 0.3 | $28M | 807k | 34.71 | |
| Silverbow Resources (SBOW) | 0.3 | $28M | 733k | 37.83 | |
| Cisco Systems (CSCO) | 0.3 | $27M | 577k | 47.51 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $27M | 199k | 136.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $27M | 398k | 68.00 | |
| salesforce (CRM) | 0.3 | $27M | 105k | 257.10 | |
| Antero Res (AR) | 0.3 | $27M | 824k | 32.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $27M | 480k | 55.45 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $26M | 646k | 40.85 | |
| Webtoon Entmt (WBTN) | 0.2 | $26M | 1.1M | 22.83 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.2 | $26M | 800k | 32.38 | |
| Alkermes SHS (ALKS) | 0.2 | $26M | 1.1M | 24.10 | |
| Uber Technologies (UBER) | 0.2 | $26M | 353k | 72.68 | |
| Axsome Therapeutics (AXSM) | 0.2 | $26M | 318k | 80.50 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $25M | 725k | 35.06 | |
| Textron (TXT) | 0.2 | $25M | 296k | 85.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $25M | 153k | 165.00 | |
| Tg Therapeutics (TGTX) | 0.2 | $25M | 1.4M | 17.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $25M | 323k | 77.85 | |
| Edwards Lifesciences (EW) | 0.2 | $25M | 266k | 92.37 | |
| Icon SHS (ICLR) | 0.2 | $24M | 78k | 313.47 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $24M | 57k | 430.04 | |
| Bridgebio Pharma (BBIO) | 0.2 | $24M | 950k | 25.33 | |
| Kenvue (KVUE) | 0.2 | $24M | 1.3M | 18.18 | |
| Healthequity (HQY) | 0.2 | $24M | 275k | 86.20 | |
| Hess (HES) | 0.2 | $24M | 160k | 147.52 | |
| Masimo Corporation (MASI) | 0.2 | $23M | 186k | 125.94 | |
| Ball Corporation (BALL) | 0.2 | $23M | 390k | 60.02 | |
| International Flavors & Fragrances (IFF) | 0.2 | $23M | 244k | 95.21 | |
| Brown & Brown (BRO) | 0.2 | $23M | 259k | 89.41 | |
| Dynatrace Com New (DT) | 0.2 | $23M | 515k | 44.74 | |
| Hashicorp Com Cl A | 0.2 | $23M | 680k | 33.69 | |
| Expedia Group Com New (EXPE) | 0.2 | $23M | 179k | 125.99 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $22M | 210k | 106.40 | |
| Exelixis (EXEL) | 0.2 | $22M | 987k | 22.47 | |
| Cyberark Software SHS (CYBR) | 0.2 | $22M | 81k | 273.42 | |
| Amedisys (AMED) | 0.2 | $22M | 240k | 91.80 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $22M | 183k | 118.75 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $21M | 822k | 25.99 | |
| PerkinElmer (RVTY) | 0.2 | $21M | 203k | 104.86 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $21M | 1.5M | 14.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $21M | 535k | 39.29 | |
| Unum (UNM) | 0.2 | $21M | 410k | 51.11 | |
| Pinterest Cl A (PINS) | 0.2 | $20M | 463k | 44.07 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $20M | 410k | 49.60 | |
| Dupont De Nemours (DD) | 0.2 | $20M | 251k | 80.49 | |
| Annexon (ANNX) | 0.2 | $20M | 4.1M | 4.90 | |
| Trip Com Group Ads (TCOM) | 0.2 | $20M | 424k | 47.00 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $20M | 1000k | 19.75 | |
| Ansys (ANSS) | 0.2 | $19M | 60k | 321.50 | |
| Reddit Cl A (RDDT) | 0.2 | $19M | 301k | 63.89 | |
| Advanced Micro Devices (AMD) | 0.2 | $19M | 118k | 162.21 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.2 | $19M | 1.6M | 11.85 | |
| Saia (SAIA) | 0.2 | $19M | 40k | 474.29 | |
| Monday SHS (MNDY) | 0.2 | $19M | 79k | 240.76 | |
| New York Times Cl A (NYT) | 0.2 | $19M | 370k | 51.21 | |
| Biogen Idec (BIIB) | 0.2 | $19M | 81k | 231.82 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $18M | 2.7M | 6.87 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $18M | 754k | 24.35 | |
| Lumentum Hldgs (LITE) | 0.2 | $18M | 358k | 50.92 | |
| Church & Dwight (CHD) | 0.2 | $18M | 174k | 103.68 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.2 | $18M | 814k | 22.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $18M | 144k | 123.54 | |
| Marathon Oil Corporation (MRO) | 0.2 | $17M | 600k | 28.67 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $17M | 1.0M | 16.25 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $17M | 433k | 39.28 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $17M | 128k | 133.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $17M | 236k | 72.00 | |
| Aspen Technology | 0.2 | $17M | 85k | 198.63 | |
| Enliven Therapeutics (ELVN) | 0.2 | $17M | 723k | 23.37 | |
| Southwestern Energy Company | 0.2 | $17M | 2.5M | 6.73 | |
| Vulcan Materials Company (VMC) | 0.2 | $17M | 67k | 248.68 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $17M | 107k | 155.49 | |
| Cg Oncology (CGON) | 0.2 | $17M | 525k | 31.57 | |
| Sharkninja Com Shs (SN) | 0.2 | $17M | 220k | 75.15 | |
| Manhattan Associates (MANH) | 0.2 | $17M | 67k | 246.68 | |
| Azek Cl A (AZEK) | 0.2 | $16M | 388k | 42.13 | |
| Ge Aerospace Com New (GE) | 0.2 | $16M | 101k | 158.97 | |
| Ideaya Biosciences (IDYA) | 0.2 | $16M | 457k | 35.11 | |
| Kymera Therapeutics (KYMR) | 0.1 | $16M | 518k | 29.85 | |
| Us Silica Hldgs (SLCA) | 0.1 | $16M | 1.0M | 15.45 | |
| Championx Corp (CHX) | 0.1 | $15M | 460k | 33.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $15M | 30k | 505.81 | |
| Ciena Corp Com New (CIEN) | 0.1 | $15M | 316k | 48.18 | |
| Stericycle (SRCL) | 0.1 | $15M | 260k | 58.13 | |
| Sunopta (STKL) | 0.1 | $15M | 2.8M | 5.40 | |
| Perficient (PRFT) | 0.1 | $15M | 200k | 74.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $15M | 38k | 387.98 | |
| Intel Corporation (INTC) | 0.1 | $15M | 479k | 30.97 | |
| Qiagen Nv Shs New | 0.1 | $15M | 358k | 41.09 | |
| SYSCO Corporation (SYY) | 0.1 | $14M | 202k | 71.39 | |
| Dutch Bros Cl A (BROS) | 0.1 | $14M | 338k | 41.40 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $14M | 336k | 40.89 | |
| Sap Se Spon Adr (SAP) | 0.1 | $14M | 68k | 201.71 | |
| Carrier Global Corporation (CARR) | 0.1 | $14M | 217k | 63.08 | |
| Yum China Holdings (YUMC) | 0.1 | $14M | 439k | 30.84 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $14M | 182k | 74.26 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 45k | 299.84 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $13M | 337k | 39.27 | |
| Lexeo Therapeutics (LXEO) | 0.1 | $13M | 824k | 16.04 | |
| Soleno Therapeutics (SLNO) | 0.1 | $13M | 319k | 40.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $13M | 42k | 308.93 | |
| Domino's Pizza (DPZ) | 0.1 | $13M | 25k | 516.33 | |
| Intapp (INTA) | 0.1 | $13M | 352k | 36.67 | |
| Krispy Kreme (DNUT) | 0.1 | $13M | 1.2M | 10.76 | |
| Vontier Corporation (VNT) | 0.1 | $13M | 332k | 38.20 | |
| Janux Therapeutics (JANX) | 0.1 | $13M | 301k | 41.89 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $12M | 155k | 78.73 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $12M | 562k | 21.53 | |
| Disc Medicine (IRON) | 0.1 | $12M | 268k | 45.07 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $12M | 587k | 20.24 | |
| Core & Main Cl A (CNM) | 0.1 | $12M | 235k | 48.94 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $11M | 1.0M | 11.23 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.1 | $11M | 249k | 45.25 | |
| Arvinas Ord (ARVN) | 0.1 | $11M | 423k | 26.62 | |
| Esperion Therapeutics (ESPR) | 0.1 | $11M | 5.0M | 2.22 | |
| National Westn Life Group In Cl A (NWLI) | 0.1 | $11M | 23k | 496.94 | |
| Immunome (IMNM) | 0.1 | $11M | 923k | 12.10 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $11M | 267k | 41.10 | |
| Waste Connections (WCN) | 0.1 | $11M | 63k | 175.36 | |
| American Financial (AFG) | 0.1 | $11M | 89k | 123.02 | |
| Cytokinetics Com New (CYTK) | 0.1 | $11M | 198k | 54.18 | |
| Travere Therapeutics (TVTX) | 0.1 | $11M | 1.3M | 8.22 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $10M | 155k | 67.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $10M | 65k | 160.00 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $10M | 49k | 208.67 | |
| Allogene Therapeutics (ALLO) | 0.1 | $10M | 4.4M | 2.33 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $10M | 227k | 43.97 | |
| Texas Roadhouse (TXRH) | 0.1 | $9.9M | 57k | 171.71 | |
| Erasca (ERAS) | 0.1 | $9.8M | 4.1M | 2.36 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $9.7M | 708k | 13.78 | |
| Juniper Networks (JNPR) | 0.1 | $9.7M | 265k | 36.46 | |
| Dex (DXCM) | 0.1 | $9.5M | 84k | 113.38 | |
| Globus Med Cl A (GMED) | 0.1 | $9.5M | 139k | 68.49 | |
| Viatris (VTRS) | 0.1 | $9.5M | 890k | 10.63 | |
| Jasper Therapeutics Com New (JSPR) | 0.1 | $9.4M | 414k | 22.70 | |
| Immunocore Hldgs Ads (IMCR) | 0.1 | $9.3M | 274k | 33.89 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $9.3M | 483k | 19.21 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $9.2M | 853k | 10.82 | |
| Crown Holdings (CCK) | 0.1 | $9.2M | 123k | 74.39 | |
| Silicon Laboratories (SLAB) | 0.1 | $9.1M | 82k | 110.63 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $9.0M | 113k | 80.36 | |
| Larimar Therapeutics (LRMR) | 0.1 | $9.0M | 1.2M | 7.25 | |
| Frontier Communications Pare (FYBR) | 0.1 | $8.9M | 340k | 26.18 | |
| Gra (GGG) | 0.1 | $8.8M | 112k | 79.28 | |
| Acelyrin | 0.1 | $8.8M | 2.0M | 4.41 | |
| Chewy Cl A (CHWY) | 0.1 | $8.7M | 319k | 27.24 | |
| R1 RCM (RCM) | 0.1 | $8.7M | 691k | 12.56 | |
| D.R. Horton (DHI) | 0.1 | $8.7M | 62k | 140.93 | |
| W.W. Grainger (GWW) | 0.1 | $8.6M | 9.5k | 902.24 | |
| Elanco Animal Health (ELAN) | 0.1 | $8.6M | 595k | 14.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.5M | 38k | 226.26 | |
| RadNet (RDNT) | 0.1 | $8.5M | 144k | 58.92 | |
| Walt Disney Company (DIS) | 0.1 | $8.4M | 85k | 99.29 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $8.4M | 1.3M | 6.35 | |
| Toll Brothers (TOL) | 0.1 | $8.3M | 72k | 115.18 | |
| Amcor Ord (AMCR) | 0.1 | $8.2M | 842k | 9.78 | |
| Hawaiian Holdings Put Option | 0.1 | $8.2M | 660k | 12.43 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $8.1M | 786k | 10.30 | |
| AmerisourceBergen (COR) | 0.1 | $8.1M | 36k | 225.30 | |
| Curtiss-Wright (CW) | 0.1 | $8.0M | 29k | 270.98 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $8.0M | 138k | 57.91 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $7.8M | 783k | 10.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $7.8M | 504k | 15.49 | |
| Broadcom (AVGO) | 0.1 | $7.8M | 4.9k | 1605.53 | |
| Silk Road Medical Inc Common | 0.1 | $7.7M | 286k | 27.04 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $7.6M | 225k | 33.94 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $7.6M | 422k | 18.01 | |
| Mohawk Industries (MHK) | 0.1 | $7.5M | 66k | 113.59 | |
| Varonis Sys (VRNS) | 0.1 | $7.3M | 152k | 47.97 | |
| SYNNEX Corporation (SNX) | 0.1 | $7.3M | 63k | 115.40 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $7.2M | 501k | 14.46 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $7.2M | 1.0M | 7.21 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $7.2M | 187k | 38.36 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $7.0M | 141k | 49.92 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $7.0M | 66k | 106.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $7.0M | 617k | 11.35 | |
| Organon & Co Common Stock (OGN) | 0.1 | $7.0M | 337k | 20.70 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $7.0M | 204k | 34.19 | |
| Regal-beloit Corporation (RRX) | 0.1 | $7.0M | 51k | 135.22 | |
| Avnet (AVT) | 0.1 | $6.9M | 134k | 51.49 | |
| Carlisle Companies (CSL) | 0.1 | $6.9M | 17k | 405.21 | |
| Hayward Hldgs (HAYW) | 0.1 | $6.9M | 560k | 12.30 | |
| Epam Systems (EPAM) | 0.1 | $6.9M | 37k | 188.11 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $6.9M | 127k | 54.01 | |
| Rapid7 (RPD) | 0.1 | $6.8M | 157k | 43.23 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $6.7M | 84k | 80.29 | |
| Elf Beauty (ELF) | 0.1 | $6.7M | 32k | 210.72 | |
| Brinker International (EAT) | 0.1 | $6.7M | 92k | 72.39 | |
| Dianthus Therapeutics (DNTH) | 0.1 | $6.5M | 250k | 25.88 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $6.4M | 45k | 142.67 | |
| Beacon Roofing Supply (BECN) | 0.1 | $6.4M | 71k | 90.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $6.4M | 134k | 47.44 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $6.3M | 252k | 25.06 | |
| Simply Good Foods (SMPL) | 0.1 | $6.3M | 175k | 36.13 | |
| Nurix Therapeutics (NRIX) | 0.1 | $6.3M | 302k | 20.87 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $6.2M | 1.5M | 4.09 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.1 | $6.2M | 77k | 80.75 | |
| Spyre Therapeutics Com New (SYRE) | 0.1 | $6.2M | 263k | 23.51 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $6.0M | 386k | 15.44 | |
| Arcellx Common Stock (ACLX) | 0.1 | $5.9M | 108k | 55.19 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $5.9M | 708k | 8.33 | |
| Berry Plastics (BERY) | 0.1 | $5.9M | 100k | 58.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $5.8M | 75k | 77.92 | |
| Paycor Hcm (PYCR) | 0.1 | $5.8M | 459k | 12.70 | |
| Exscientia Ads (EXAI) | 0.1 | $5.8M | 1.1M | 5.10 | |
| Ferguson SHS | 0.1 | $5.8M | 30k | 193.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $5.8M | 152k | 37.92 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $5.7M | 100k | 57.14 | |
| Twilio Cl A (TWLO) | 0.1 | $5.6M | 99k | 56.81 | |
| Zevra Therapeutics Com New (ZVRA) | 0.1 | $5.6M | 1.1M | 4.90 | |
| U.S. Physical Therapy (USPH) | 0.1 | $5.5M | 60k | 92.42 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $5.3M | 377k | 14.05 | |
| Miragen Therapeutics (VRDN) | 0.0 | $5.2M | 401k | 13.01 | |
| Semtech Corporation (SMTC) | 0.0 | $5.1M | 172k | 29.88 | |
| Urogen Pharma (URGN) | 0.0 | $5.1M | 304k | 16.78 | |
| Shake Shack Cl A (SHAK) | 0.0 | $5.1M | 57k | 90.00 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $5.1M | 745k | 6.81 | |
| Cogent Biosciences (COGT) | 0.0 | $5.1M | 600k | 8.43 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $5.1M | 198k | 25.48 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.0M | 26k | 192.19 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $5.0M | 665k | 7.50 | |
| Herbalife Com Shs (HLF) | 0.0 | $4.9M | 473k | 10.39 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $4.9M | 113k | 43.12 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $4.8M | 2.5M | 1.92 | |
| Akero Therapeutics (AKRO) | 0.0 | $4.7M | 200k | 23.46 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.7M | 68k | 68.85 | |
| Marinus Pharmaceuticals Com New | 0.0 | $4.7M | 4.0M | 1.17 | |
| Absci Corp (ABSI) | 0.0 | $4.5M | 1.5M | 3.08 | |
| Editas Medicine (EDIT) | 0.0 | $4.5M | 971k | 4.67 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $4.5M | 83k | 54.41 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $4.5M | 310k | 14.52 | |
| Inozyme Pharma (INZY) | 0.0 | $4.5M | 1.0M | 4.46 | |
| Inari Medical Ord | 0.0 | $4.5M | 93k | 48.15 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $4.4M | 100k | 44.29 | |
| Waystar Holding Corp (WAY) | 0.0 | $4.3M | 201k | 21.50 | |
| Avangrid | 0.0 | $4.3M | 120k | 35.53 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $4.2M | 100k | 42.19 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $4.1M | 230k | 17.92 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $4.1M | 106k | 38.93 | |
| Discover Financial Services | 0.0 | $4.1M | 31k | 130.81 | |
| Coty Com Cl A (COTY) | 0.0 | $4.0M | 404k | 10.02 | |
| Astera Labs (ALAB) | 0.0 | $4.0M | 67k | 60.51 | |
| Rapport Therapeutics (RAPP) | 0.0 | $4.0M | 171k | 23.26 | |
| Ambarella SHS (AMBA) | 0.0 | $4.0M | 74k | 53.95 | |
| NVR (NVR) | 0.0 | $4.0M | 521.00 | 7588.56 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.9M | 78k | 50.56 | |
| Sana Biotechnology (SANA) | 0.0 | $3.7M | 684k | 5.46 | |
| Owens Corning (OC) | 0.0 | $3.7M | 21k | 173.72 | |
| VSE Corporation (VSEC) | 0.0 | $3.7M | 42k | 88.28 | |
| Astrana Health Com New (ASTH) | 0.0 | $3.7M | 92k | 40.56 | |
| Nkarta (NKTX) | 0.0 | $3.7M | 628k | 5.91 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.6M | 129k | 28.20 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.5M | 614k | 5.71 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $3.5M | 19k | 183.37 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.5M | 65k | 53.01 | |
| Evercommerce (EVCM) | 0.0 | $3.3M | 304k | 10.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.3M | 38k | 86.57 | |
| Fate Therapeutics (FATE) | 0.0 | $3.3M | 1.0M | 3.28 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.2M | 20k | 158.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $3.2M | 92k | 34.75 | |
| Jack in the Box (JACK) | 0.0 | $3.2M | 62k | 50.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.2M | 65k | 49.19 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $3.1M | 501k | 6.20 | |
| G1 Therapeutics | 0.0 | $3.1M | 1.4M | 2.28 | |
| Tango Therapeutics (TNGX) | 0.0 | $3.0M | 348k | 8.58 | |
| Mersana Therapeutics | 0.0 | $2.9M | 1.5M | 2.01 | |
| Kura Oncology (KURA) | 0.0 | $2.9M | 143k | 20.59 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.9M | 25k | 116.11 | |
| Arbutus Biopharma (ABUS) | 0.0 | $2.9M | 927k | 3.09 | |
| Pepgen (PEPG) | 0.0 | $2.8M | 174k | 15.96 | |
| Immunitybio (IBRX) | 0.0 | $2.8M | 438k | 6.32 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.7M | 58k | 47.53 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.7M | 17k | 160.39 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.7M | 11k | 246.33 | |
| Replimune Group (REPL) | 0.0 | $2.6M | 294k | 9.00 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $2.6M | 49k | 53.41 | |
| Atyr Pharma Com New (ATYR) | 0.0 | $2.6M | 1.7M | 1.56 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.6M | 28k | 93.20 | |
| Domo Com Cl B (DOMO) | 0.0 | $2.6M | 334k | 7.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 13k | 194.53 | |
| Southwest Airlines (LUV) | 0.0 | $2.5M | 87k | 28.61 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $2.4M | 2.6M | 0.94 | |
| Five9 (FIVN) | 0.0 | $2.4M | 55k | 44.10 | |
| Clorox Company (CLX) | 0.0 | $2.4M | 18k | 136.47 | |
| Silverback Therapeutics (SPRY) | 0.0 | $2.4M | 281k | 8.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.4M | 57k | 42.25 | |
| Voyager Therapeutics (VYGR) | 0.0 | $2.4M | 300k | 7.91 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $2.3M | 1.0M | 2.24 | |
| Paychex (PAYX) | 0.0 | $2.2M | 18k | 118.56 | |
| First Advantage Corp (FA) | 0.0 | $2.1M | 129k | 16.07 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $2.0M | 1.6M | 1.28 | |
| Tourmaline Bio (TRML) | 0.0 | $2.0M | 158k | 12.86 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.0M | 15k | 129.69 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $1.9M | 100k | 19.48 | |
| Perrigo SHS (PRGO) | 0.0 | $1.9M | 76k | 25.68 | |
| Brighthouse Finl (BHF) | 0.0 | $1.9M | 45k | 43.34 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.9M | 14k | 137.67 | |
| Tempus Ai Cl A (TEM) | 0.0 | $1.9M | 55k | 35.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.9M | 7.3k | 260.70 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.9M | 35k | 54.26 | |
| Middleby Corporation (MIDD) | 0.0 | $1.9M | 15k | 122.61 | |
| Arrivent Biopharma (AVBP) | 0.0 | $1.9M | 100k | 18.55 | |
| Agenus Com New (AGEN) | 0.0 | $1.8M | 110k | 16.75 | |
| Hubbell (HUBB) | 0.0 | $1.8M | 5.0k | 365.48 | |
| Cabaletta Bio (CABA) | 0.0 | $1.8M | 243k | 7.48 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $1.8M | 44k | 41.06 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $1.8M | 516k | 3.50 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.8M | 274k | 6.52 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $1.8M | 675k | 2.64 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $1.8M | 151k | 11.78 | |
| Longboard Pharmaceuticals In | 0.0 | $1.7M | 64k | 27.03 | |
| Silence Therapeutics Ads (SLN) | 0.0 | $1.7M | 91k | 19.00 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $1.7M | 72k | 23.69 | |
| Regulus Therapeutics | 0.0 | $1.7M | 948k | 1.78 | |
| Neumora Therapeutics (NMRA) | 0.0 | $1.6M | 164k | 9.83 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $1.6M | 62k | 25.34 | |
| Macrogenics (MGNX) | 0.0 | $1.6M | 370k | 4.25 | |
| Aquestive Therapeutics (AQST) | 0.0 | $1.6M | 601k | 2.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 1.2k | 1277.61 | |
| Knowles (KN) | 0.0 | $1.5M | 86k | 17.26 | |
| Tyra Biosciences (TYRA) | 0.0 | $1.4M | 89k | 15.99 | |
| Workiva Com Cl A (WK) | 0.0 | $1.4M | 19k | 72.99 | |
| Stoke Therapeutics (STOK) | 0.0 | $1.4M | 100k | 13.51 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $1.3M | 125k | 10.69 | |
| Braze Com Cl A (BRZE) | 0.0 | $1.3M | 34k | 38.84 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.3M | 57k | 23.22 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $1.2M | 53k | 22.15 | |
| Ptc (PTC) | 0.0 | $1.2M | 6.5k | 181.67 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.2M | 100k | 11.70 | |
| Servicenow (NOW) | 0.0 | $1.2M | 1.5k | 786.67 | |
| Armstrong World Industries (AWI) | 0.0 | $1.1M | 10k | 113.24 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $1.1M | 124k | 9.03 | |
| Pliant Therapeutics (PLRX) | 0.0 | $1.1M | 104k | 10.75 | |
| Outlook Therapeutics (OTLK) | 0.0 | $1.1M | 151k | 7.38 | |
| Maplebear (CART) | 0.0 | $1.1M | 35k | 32.14 | |
| Fractyl Health (GUTS) | 0.0 | $1.1M | 260k | 4.27 | |
| Biomea Fusion (BMEA) | 0.0 | $1.1M | 236k | 4.50 | |
| Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) | 0.0 | $1.1M | 103k | 10.22 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 3.6k | 290.14 | |
| Power Integrations (POWI) | 0.0 | $1.0M | 14k | 70.19 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $997k | 133k | 7.50 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $995k | 524k | 1.90 | |
| Tscan Therapeutics (TCRX) | 0.0 | $956k | 164k | 5.85 | |
| Bluebird Bio | 0.0 | $954k | 969k | 0.98 | |
| Genpact SHS (G) | 0.0 | $953k | 30k | 32.19 | |
| Intuit (INTU) | 0.0 | $932k | 1.4k | 657.21 | |
| Akamai Technologies (AKAM) | 0.0 | $921k | 10k | 90.08 | |
| Silvaco Group (SVCO) | 0.0 | $899k | 50k | 17.98 | |
| Ventyx Biosciences (VTYX) | 0.0 | $876k | 379k | 2.31 | |
| Illumina (ILMN) | 0.0 | $855k | 8.2k | 104.38 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $842k | 95k | 8.90 | |
| Vigil Neuroscience (VIGL) | 0.0 | $827k | 207k | 4.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $806k | 10k | 79.31 | |
| Apple (AAPL) | 0.0 | $805k | 3.8k | 210.62 | |
| N-able Common Stock (NABL) | 0.0 | $775k | 51k | 15.23 | |
| Appian Corp Cl A (APPN) | 0.0 | $774k | 25k | 30.86 | |
| Nektar Therapeutics | 0.0 | $772k | 623k | 1.24 | |
| C3 Ai Cl A (AI) | 0.0 | $765k | 26k | 28.96 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $752k | 10k | 75.16 | |
| Hldgs (UAL) | 0.0 | $749k | 15k | 48.66 | |
| Jfrog Ord Shs (FROG) | 0.0 | $746k | 20k | 37.55 | |
| Super Micro Computer | 0.0 | $741k | 904.00 | 819.35 | |
| ON Semiconductor (ON) | 0.0 | $730k | 11k | 68.55 | |
| Eagle Materials (EXP) | 0.0 | $718k | 3.3k | 217.46 | |
| Gossamer Bio (GOSS) | 0.0 | $704k | 782k | 0.90 | |
| Wix SHS (WIX) | 0.0 | $665k | 4.2k | 159.07 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $647k | 26k | 24.89 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $621k | 4.7k | 131.85 | |
| Atara Biotherapeutics Com New (ATRA) | 0.0 | $603k | 71k | 8.50 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $594k | 44k | 13.39 | |
| Adicet Bio (ACET) | 0.0 | $588k | 486k | 1.21 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $578k | 16k | 35.68 | |
| Coherus Biosciences (CHRS) | 0.0 | $558k | 323k | 1.73 | |
| Meridianlink Common Stock (MLNK) | 0.0 | $539k | 25k | 21.36 | |
| Adt (ADT) | 0.0 | $535k | 70k | 7.60 | |
| Axon Enterprise (AXON) | 0.0 | $532k | 1.8k | 294.24 | |
| Gauzy SHS (GAUZ) | 0.0 | $529k | 44k | 12.02 | |
| Igm Biosciences (IGMS) | 0.0 | $515k | 75k | 6.87 | |
| Rapt Therapeutics | 0.0 | $506k | 166k | 3.05 | |
| FormFactor (FORM) | 0.0 | $481k | 7.9k | 60.53 | |
| Garmin SHS (GRMN) | 0.0 | $455k | 2.8k | 162.92 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $428k | 21k | 20.31 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $414k | 31k | 13.22 | |
| Asana Cl A (ASAN) | 0.0 | $403k | 29k | 13.99 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $394k | 3.6k | 107.99 | |
| Caribou Biosciences (CRBU) | 0.0 | $386k | 235k | 1.64 | |
| Liveramp Holdings (RAMP) | 0.0 | $382k | 12k | 30.94 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $363k | 23k | 15.60 | |
| Hillevax | 0.0 | $362k | 25k | 14.46 | |
| Qualys (QLYS) | 0.0 | $350k | 2.5k | 142.60 | |
| Msci (MSCI) | 0.0 | $349k | 725.00 | 481.75 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $348k | 45k | 7.80 | |
| FactSet Research Systems (FDS) | 0.0 | $345k | 844.00 | 408.27 | |
| Calix (CALX) | 0.0 | $341k | 9.6k | 35.43 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $328k | 8.7k | 37.72 | |
| Alkami Technology (ALKT) | 0.0 | $321k | 11k | 28.48 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $315k | 102k | 3.10 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $305k | 25k | 12.05 | |
| Inflarx Nv (IFRX) | 0.0 | $302k | 174k | 1.74 | |
| Cohu (COHU) | 0.0 | $280k | 8.5k | 33.10 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $276k | 2.6k | 106.73 | |
| Veeco Instruments (VECO) | 0.0 | $263k | 5.6k | 46.71 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $245k | 5.0k | 49.10 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $245k | 2.9k | 83.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $236k | 1.3k | 183.01 | |
| Global E Online SHS (GLBE) | 0.0 | $234k | 6.5k | 36.27 | |
| Plexus (PLXS) | 0.0 | $230k | 2.2k | 103.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $227k | 1.2k | 183.42 | |
| Korn Ferry Com New (KFY) | 0.0 | $222k | 3.3k | 67.14 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $215k | 7.7k | 28.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $210k | 1.1k | 197.00 | |
| Protara Therapeutics Com Stk (TARA) | 0.0 | $208k | 100k | 2.08 | |
| Aligos Therapeutics | 0.0 | $186k | 531k | 0.35 | |
| Marqeta Class A Com (MQ) | 0.0 | $164k | 30k | 5.48 | |
| Eliem Therapeutics (CLYM) | 0.0 | $158k | 22k | 7.11 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $150k | 12k | 12.77 | |
| Commscope Hldg (COMM) | 0.0 | $135k | 110k | 1.23 | |
| Adtran Holdings (ADTN) | 0.0 | $129k | 25k | 5.26 | |
| Remitly Global (RELY) | 0.0 | $127k | 11k | 12.12 | |
| Karyopharm Therapeutics | 0.0 | $116k | 134k | 0.87 | |
| Payoneer Global (PAYO) | 0.0 | $116k | 21k | 5.54 | |
| Gopro Cl A (GPRO) | 0.0 | $70k | 49k | 1.42 | |
| Abcellera Biologics (ABCL) | 0.0 | $36k | 12k | 2.96 | |
| Lyell Immunopharma | 0.0 | $30k | 21k | 1.45 |