Woodline Partners

Woodline Partners as of Sept. 30, 2024

Portfolio Holdings for Woodline Partners

Woodline Partners holds 584 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 2.0 $242M 422k 572.44
Gilead Sciences (GILD) 1.4 $162M 1.9M 83.84
Abbvie (ABBV) 1.3 $160M 809k 197.48
Revolution Medicines (RVMD) 1.3 $156M 3.4M 45.35
Vaxcyte (PCVX) 1.1 $126M 1.1M 114.27
Asml Holding N V N Y Registry Shs (ASML) 1.1 $125M 150k 833.25
Nuvalent Inc-a (NUVL) 1.0 $122M 1.2M 102.30
Permian Resources Corp Class A Com (PR) 1.0 $118M 8.7M 13.61
Encana Corporation (OVV) 1.0 $114M 3.0M 38.31
Keysight Technologies (KEYS) 1.0 $113M 713k 158.93
Danaher Corporation (DHR) 0.9 $109M 393k 278.02
Aon Shs Cl A (AON) 0.9 $107M 310k 345.99
Stmicroelectronics N V Ny Registry (STM) 0.9 $105M 3.5M 29.73
Regeneron Pharmaceuticals (REGN) 0.9 $105M 99k 1051.24
EQT Corporation (EQT) 0.9 $103M 2.8M 36.64
L3harris Technologies (LHX) 0.9 $103M 432k 237.87
Gulfport Energy Operating Common Shares (GPOR) 0.9 $102M 675k 151.35
Eli Lilly & Co. (LLY) 0.9 $101M 114k 885.94
Roivant Sciences SHS (ROIV) 0.8 $100M 8.7M 11.54
Amgen (AMGN) 0.8 $99M 308k 322.21
Zimmer Holdings (ZBH) 0.8 $99M 917k 107.95
Merck & Co (MRK) 0.8 $96M 849k 113.56
Chord Energy Corporation Com New (CHRD) 0.7 $84M 644k 130.23
Celldex Therapeutics Com New (CLDX) 0.7 $80M 2.3M 33.99
MetLife (MET) 0.7 $79M 963k 82.48
Qorvo (QRVO) 0.6 $76M 737k 103.30
Teleflex Incorporated (TFX) 0.6 $75M 305k 247.32
Take-Two Interactive Software (TTWO) 0.6 $74M 483k 153.71
Quest Diagnostics Incorporated (DGX) 0.6 $73M 473k 155.25
Janux Therapeutics (JANX) 0.6 $73M 1.6M 45.43
Palo Alto Networks (PANW) 0.6 $71M 209k 341.80
Autodesk (ADSK) 0.6 $69M 250k 275.48
Progressive Corporation (PGR) 0.6 $69M 271k 253.76
Eaton Corp SHS (ETN) 0.6 $68M 204k 331.44
Intuit (INTU) 0.6 $67M 109k 621.00
At&t (T) 0.6 $67M 3.0M 22.00
Allstate Corporation (ALL) 0.6 $66M 346k 189.65
Stryker Corporation (SYK) 0.6 $66M 181k 361.26
Amphenol Corp Cl A (APH) 0.5 $65M 998k 65.16
Simply Good Foods (SMPL) 0.5 $64M 1.8M 34.77
Viper Energy Cl A (VNOM) 0.5 $63M 1.4M 45.11
Fortive (FTV) 0.5 $62M 783k 78.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $62M 133k 465.08
Cooper Cos (COO) 0.5 $61M 555k 110.34
Travere Therapeutics (TVTX) 0.5 $61M 4.3M 13.99
Tg Therapeutics (TGTX) 0.5 $60M 2.6M 23.39
Civitas Resources Com New (CIVI) 0.5 $60M 1.2M 50.67
Merus N V (MRUS) 0.5 $59M 1.2M 49.96
Universal Hlth Svcs CL B (UHS) 0.5 $59M 258k 229.01
Snowflake Cl A (SNOW) 0.5 $58M 502k 114.86
Apogee Therapeutics (APGE) 0.5 $57M 976k 58.74
Waters Corporation (WAT) 0.5 $57M 159k 359.89
Cadence Design Systems (CDNS) 0.5 $57M 210k 271.03
Equitable Holdings (EQH) 0.5 $57M 1.3M 42.03
3M Company (MMM) 0.5 $56M 406k 136.70
Us Foods Hldg Corp call (USFD) 0.5 $54M 871k 61.50
Arcus Biosciences Incorporated (RCUS) 0.4 $53M 3.5M 15.29
Incyte Corporation (INCY) 0.4 $53M 795k 66.10
Leidos Holdings (LDOS) 0.4 $51M 315k 163.00
Chewy Cl A (CHWY) 0.4 $51M 1.8M 29.29
Hartford Financial Services (HIG) 0.4 $51M 433k 117.61
Capri Holdings SHS (CPRI) 0.4 $51M 1.2M 42.44
Johnson & Johnson (JNJ) 0.4 $50M 310k 162.06
Sensata Technologies Hldg Pl SHS (ST) 0.4 $50M 1.4M 35.86
Pentair SHS (PNR) 0.4 $49M 505k 97.79
Starbucks Corporation (SBUX) 0.4 $49M 502k 97.49
Acadia Healthcare (ACHC) 0.4 $48M 748k 63.41
United States Steel Corporation (X) 0.4 $47M 1.3M 35.33
eBay (EBAY) 0.4 $47M 727k 65.11
Phathom Pharmaceuticals (PHAT) 0.4 $47M 2.6M 18.08
Reddit Cl A (RDDT) 0.4 $46M 704k 65.92
Biohaven (BHVN) 0.4 $46M 924k 49.97
Fortinet (FTNT) 0.4 $46M 590k 77.55
Assurant (AIZ) 0.4 $46M 229k 198.86
Lam Research Corporation (LRCX) 0.4 $45M 56k 816.08
Vulcan Materials Company (VMC) 0.4 $45M 180k 250.43
Freshpet (FRPT) 0.4 $45M 326k 136.77
Keros Therapeutics (KROS) 0.4 $44M 764k 58.07
Broadcom (AVGO) 0.4 $44M 257k 172.50
Springworks Therapeutics (SWTX) 0.4 $44M 1.4M 32.04
Vera Therapeutics Cl A (VERA) 0.4 $44M 1.0M 44.20
Microchip Technology (MCHP) 0.4 $44M 551k 80.29
Unum (UNM) 0.4 $44M 735k 59.44
Becton, Dickinson and (BDX) 0.4 $43M 178k 241.10
Mettler-Toledo International (MTD) 0.4 $43M 29k 1499.70
Crescent Energy Company Cl A Com (CRGY) 0.4 $43M 3.9M 10.95
Boston Scientific Corporation (BSX) 0.4 $43M 510k 83.80
Emerson Electric (EMR) 0.4 $42M 388k 109.37
Blueprint Medicines (BPMC) 0.4 $42M 454k 92.50
Hexcel Corporation (HXL) 0.3 $41M 664k 61.83
Vertiv Holdings Com Cl A (VRT) 0.3 $41M 409k 99.49
Immunovant (IMVT) 0.3 $40M 1.4M 28.51
Bristol Myers Squibb (BMY) 0.3 $40M 778k 51.74
International Business Machines (IBM) 0.3 $40M 182k 221.08
Nike CL B (NKE) 0.3 $39M 444k 88.40
Micron Technology (MU) 0.3 $39M 378k 103.71
Zai Lab Adr (ZLAB) 0.3 $39M 1.6M 24.14
Aspen Technology (AZPN) 0.3 $39M 162k 238.82
Johnson Ctls Intl SHS (JCI) 0.3 $38M 487k 77.61
Azek Cl A (AZEK) 0.3 $38M 807k 46.80
Envestnet (ENV) 0.3 $38M 600k 62.62
Kellogg Company (K) 0.3 $37M 460k 80.71
Syndax Pharmaceuticals (SNDX) 0.3 $37M 1.9M 19.25
Allegro Microsystems Ord (ALGM) 0.3 $36M 1.5M 23.30
Hca Holdings (HCA) 0.3 $36M 88k 406.43
Voya Financial (VOYA) 0.3 $36M 448k 79.22
Dynatrace Com New (DT) 0.3 $35M 662k 53.47
Catalent (CTLT) 0.3 $35M 581k 60.57
Booking Holdings (BKNG) 0.3 $35M 8.4k 4212.12
Dyne Therapeutics (DYN) 0.3 $35M 977k 35.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $35M 235k 149.31
Zoetis Cl A (ZTS) 0.3 $35M 178k 195.38
McDonald's Corporation (MCD) 0.3 $34M 113k 304.51
Hashicorp Com Cl A (HCP) 0.3 $34M 1.0M 33.86
Longboard Pharmaceuticals In (LBPH) 0.3 $34M 1.0M 33.33
Yum China Holdings (YUMC) 0.3 $33M 739k 45.02
Krystal Biotech (KRYS) 0.3 $33M 180k 182.03
Pfizer (PFE) 0.3 $33M 1.1M 28.94
Intuitive Surgical Com New (ISRG) 0.3 $32M 65k 491.27
Pure Storage Cl A (PSTG) 0.3 $32M 637k 50.24
Geron Corporation (GERN) 0.3 $32M 7.0M 4.54
Reinsurance Grp Of America I Com New (RGA) 0.3 $32M 146k 217.87
Smartsheet Com Cl A (SMAR) 0.3 $32M 570k 55.36
Hewlett Packard Enterprise (HPE) 0.3 $31M 1.5M 20.46
Madrigal Pharmaceuticals (MDGL) 0.3 $31M 147k 212.22
Avidity Biosciences Ord (RNA) 0.3 $31M 678k 45.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $31M 279k 111.41
Ansys (ANSS) 0.3 $31M 96k 318.63
DaVita (DVA) 0.3 $31M 186k 163.93
Arthur J. Gallagher & Co. (AJG) 0.3 $30M 106k 281.37
Comcast Corp Cl A (CMCSA) 0.3 $30M 716k 41.77
Kenvue (KVUE) 0.3 $30M 1.3M 23.13
Sun Communities (SUI) 0.2 $29M 217k 135.15
Procore Technologies (PCOR) 0.2 $29M 475k 61.72
Walt Disney Company (DIS) 0.2 $29M 297k 96.19
Allegheny Technologies Incorporated (ATI) 0.2 $29M 427k 66.91
Immatics SHS (IMTX) 0.2 $29M 2.5M 11.41
Dupont De Nemours (DD) 0.2 $28M 318k 89.11
Zevra Therapeutics Com New (ZVRA) 0.2 $28M 4.0M 6.94
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $28M 980k 28.56
Healthequity (HQY) 0.2 $28M 337k 81.85
Fox Corp Cl A Com (FOXA) 0.2 $27M 639k 42.33
Chipotle Mexican Grill (CMG) 0.2 $27M 467k 57.62
Electronic Arts (EA) 0.2 $27M 187k 143.44
Labcorp Holdings Com Shs (LH) 0.2 $27M 120k 223.48
Axsome Therapeutics (AXSM) 0.2 $27M 299k 89.87
EXACT Sciences Corporation (EXAS) 0.2 $27M 392k 68.12
Host Hotels & Resorts (HST) 0.2 $26M 1.5M 17.60
Exelixis (EXEL) 0.2 $26M 993k 25.95
Enstar Group SHS (ESGR) 0.2 $26M 80k 321.59
Arch Resources Cl A (ARCH) 0.2 $26M 186k 138.16
Nuvei Corporation Sub Vtg Shs (NVEI) 0.2 $26M 765k 33.35
Ceridian Hcm Hldg (DAY) 0.2 $25M 414k 61.25
On Hldg Namen Akt A (ONON) 0.2 $25M 496k 50.15
Maplebear (CART) 0.2 $25M 610k 40.74
Kymera Therapeutics (KYMR) 0.2 $25M 525k 47.33
Everest Re Group (EG) 0.2 $25M 63k 391.83
Brightspring Health Svcs (BTSG) 0.2 $25M 1.7M 14.68
Lattice Semiconductor (LSCC) 0.2 $25M 466k 53.07
Teledyne Technologies Incorporated (TDY) 0.2 $25M 56k 437.66
Varonis Sys (VRNS) 0.2 $25M 434k 56.50
Icon SHS (ICLR) 0.2 $25M 85k 287.31
J.B. Hunt Transport Services (JBHT) 0.2 $24M 142k 172.33
Stericycle (SRCL) 0.2 $24M 400k 61.00
Lineage 0.2 $24M 310k 78.38
Bridgebio Pharma (BBIO) 0.2 $24M 950k 25.46
Discover Financial Services (DFS) 0.2 $24M 171k 140.29
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $24M 594k 39.88
Edwards Lifesciences (EW) 0.2 $23M 353k 65.99
Nokia Corp Sponsored Adr (NOK) 0.2 $23M 5.3M 4.37
Cheesecake Factory Incorporated (CAKE) 0.2 $23M 572k 40.55
Roblox Corp Cl A (RBLX) 0.2 $23M 521k 44.26
Cg Oncology (CGON) 0.2 $23M 606k 37.73
Church & Dwight (CHD) 0.2 $23M 218k 104.72
Chemed Corp Com Stk (CHE) 0.2 $23M 38k 600.97
Roper Industries (ROP) 0.2 $23M 41k 556.44
Vontier Corporation (VNT) 0.2 $23M 668k 33.74
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $22M 1.7M 13.12
Udr (UDR) 0.2 $22M 483k 45.34
Lauder Estee Cos Cl A (EL) 0.2 $22M 219k 99.69
Intapp (INTA) 0.2 $22M 454k 47.83
Cava Group Ord (CAVA) 0.2 $22M 174k 123.85
ICU Medical, Incorporated (ICUI) 0.2 $21M 117k 182.22
Ball Corporation (BALL) 0.2 $21M 312k 67.91
Protagonist Therapeutics (PTGX) 0.2 $21M 467k 45.00
Petiq Com Cl A (PETQ) 0.2 $21M 680k 30.77
Alkermes SHS (ALKS) 0.2 $21M 742k 27.99
Enliven Therapeutics (ELVN) 0.2 $21M 806k 25.54
Annexon (ANNX) 0.2 $20M 3.4M 5.92
Soleno Therapeutics (SLNO) 0.2 $20M 402k 50.49
Marvell Technology (MRVL) 0.2 $20M 281k 72.12
Bentley Sys Com Cl B (BSY) 0.2 $20M 392k 50.81
New York Times Cl A (NYT) 0.2 $20M 358k 55.67
Align Technology (ALGN) 0.2 $20M 77k 254.32
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $19M 1.2M 16.60
IDEXX Laboratories (IDXX) 0.2 $19M 38k 505.22
Hess (HES) 0.2 $19M 140k 135.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $19M 1.0M 18.02
Trip Com Group Ads (TCOM) 0.2 $19M 314k 59.43
Cargo Therapeutics (CRGX) 0.2 $19M 1.0M 18.45
Ideaya Biosciences (IDYA) 0.2 $19M 589k 31.68
Miragen Therapeutics (VRDN) 0.2 $19M 819k 22.75
Disc Medicine (IRON) 0.2 $19M 377k 49.14
Select Medical Holdings Corporation (SEM) 0.2 $19M 529k 34.87
Algoma Stl Group (ASTL) 0.2 $18M 1.8M 10.23
Arcturus Therapeutics Hldg I (ARCT) 0.2 $18M 780k 23.21
Krispy Kreme (DNUT) 0.2 $18M 1.7M 10.74
Dutch Bros Cl A (BROS) 0.2 $18M 556k 32.03
R1 RCM (RCM) 0.1 $17M 1.2M 14.17
Xencor (XNCR) 0.1 $17M 843k 20.11
Arrowhead Pharmaceuticals (ARWR) 0.1 $17M 866k 19.37
FedEx Corporation (FDX) 0.1 $17M 60k 273.68
Dover Corporation (DOV) 0.1 $16M 85k 191.74
Monster Beverage Corp (MNST) 0.1 $16M 312k 52.17
Olema Pharmaceuticals (OLMA) 0.1 $16M 1.4M 11.94
Arista Networks (ANET) 0.1 $16M 42k 383.82
American Homes 4 Rent Cl A (AMH) 0.1 $16M 416k 38.39
Biogen Idec (BIIB) 0.1 $16M 82k 193.84
RadNet (RDNT) 0.1 $16M 230k 69.39
Insmed Com Par $.01 (INSM) 0.1 $16M 216k 73.00
Waste Management (WM) 0.1 $16M 76k 207.60
Anaptysbio Inc Common (ANAB) 0.1 $15M 460k 33.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $15M 474k 32.51
McGrath Rent (MGRC) 0.1 $15M 145k 105.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $15M 142k 106.12
Cisco Systems (CSCO) 0.1 $15M 283k 53.22
General Mills (GIS) 0.1 $15M 204k 73.85
Ultragenyx Pharmaceutical (RARE) 0.1 $15M 268k 55.55
Meritage Homes Corporation (MTH) 0.1 $15M 72k 205.07
Verona Pharma Sponsored Ads (VRNA) 0.1 $15M 508k 28.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $15M 54k 272.40
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $15M 332k 43.89
Silverback Therapeutics (SPRY) 0.1 $14M 986k 14.50
Alcoa (AA) 0.1 $14M 369k 38.58
W.W. Grainger (GWW) 0.1 $14M 14k 1038.81
Canadian Pacific Kansas City (CP) 0.1 $14M 166k 85.54
International Flavors & Fragrances (IFF) 0.1 $14M 134k 104.93
Edgewise Therapeutics (EWTX) 0.1 $14M 528k 26.69
Biontech Se Sponsored Ads (BNTX) 0.1 $14M 118k 118.77
Championx Corp (CHX) 0.1 $14M 460k 30.15
Albertsons Cos Common Stock (ACI) 0.1 $14M 740k 18.48
Immunome (IMNM) 0.1 $14M 924k 14.62
Mbx Biosciences 0.1 $14M 520k 25.98
Vishay Intertechnology (VSH) 0.1 $14M 713k 18.91
American Financial (AFG) 0.1 $13M 100k 134.60
Lyft Cl A Com (LYFT) 0.1 $13M 1.1M 12.75
Bilibili Spons Ads Rep Z (BILI) 0.1 $13M 572k 23.38
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $13M 1.6M 8.32
Warrior Met Coal (HCC) 0.1 $13M 207k 63.90
Webtoon Entmt (WBTN) 0.1 $13M 1.1M 11.44
SYNNEX Corporation (SNX) 0.1 $13M 108k 120.08
Cyberark Software SHS (CYBR) 0.1 $13M 45k 291.61
Texas Roadhouse (TXRH) 0.1 $13M 73k 176.60
Mirum Pharmaceuticals (MIRM) 0.1 $13M 331k 39.00
Ardent Health Partners 0.1 $13M 696k 18.38
Servicenow (NOW) 0.1 $13M 14k 894.39
Trex Company (TREX) 0.1 $13M 188k 66.58
BJ's Restaurants (BJRI) 0.1 $12M 382k 32.56
Simon Property (SPG) 0.1 $12M 73k 169.02
Curtiss-Wright (CW) 0.1 $12M 38k 328.69
Tenet Healthcare Corp Com New (THC) 0.1 $12M 74k 166.20
Encompass Health Corp (EHC) 0.1 $12M 128k 96.64
Arvinas Ord (ARVN) 0.1 $12M 498k 24.63
Allogene Therapeutics (ALLO) 0.1 $12M 4.4M 2.80
Applied Industrial Technologies (AIT) 0.1 $12M 54k 223.13
Epam Systems (EPAM) 0.1 $12M 60k 199.03
Deckers Outdoor Corporation (DECK) 0.1 $12M 75k 159.45
Colgate-Palmolive Company (CL) 0.1 $12M 114k 103.81
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $12M 232k 50.42
NVR (NVR) 0.1 $12M 1.2k 9811.80
Saia (SAIA) 0.1 $12M 26k 437.26
Pinterest Cl A (PINS) 0.1 $11M 350k 32.37
Erasca (ERAS) 0.1 $11M 4.1M 2.73
Union Pacific Corporation (UNP) 0.1 $11M 46k 246.48
Day One Biopharmaceuticals I (DAWN) 0.1 $11M 797k 13.93
Rocket Pharmaceuticals (RCKT) 0.1 $11M 601k 18.47
Amicus Therapeutics (FOLD) 0.1 $11M 1.0M 10.68
Baidu Spon Adr Rep A (BIDU) 0.1 $11M 103k 105.29
Fate Therapeutics (FATE) 0.1 $11M 3.1M 3.50
Addus Homecare Corp (ADUS) 0.1 $11M 81k 133.03
Spectrum Brands Holding (SPB) 0.1 $11M 112k 95.14
Doordash Cl A (DASH) 0.1 $11M 74k 142.73
Astrana Health Com New (ASTH) 0.1 $11M 183k 57.94
Ternium Sa Sponsored Ads (TX) 0.1 $11M 286k 36.91
Americold Rlty Tr (COLD) 0.1 $10M 370k 28.27
Viatris (VTRS) 0.1 $10M 893k 11.61
SYSCO Corporation (SYY) 0.1 $10M 132k 78.06
Globus Med Cl A (GMED) 0.1 $10M 144k 71.54
Hologic (HOLX) 0.1 $10M 126k 81.46
Mack-Cali Realty (VRE) 0.1 $10M 569k 17.86
Argenx Se Sponsored Adr (ARGX) 0.1 $10M 19k 542.08
Middleby Corporation (MIDD) 0.1 $9.9M 72k 139.13
Intellia Therapeutics (NTLA) 0.1 $9.9M 482k 20.55
Aercap Holdings Nv SHS (AER) 0.1 $9.9M 104k 94.72
Paylocity Holding Corporation (PCTY) 0.1 $9.8M 60k 164.97
Savara (SVRA) 0.1 $9.8M 2.3M 4.24
Oruka Therapeutics 0.1 $9.6M 391k 24.51
Packaging Corporation of America (PKG) 0.1 $9.6M 44k 215.40
Guardian Pharmacy Svcs Cl A 0.1 $9.5M 568k 16.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.5M 123k 77.18
Badger Meter (BMI) 0.1 $9.4M 43k 218.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $9.4M 86k 109.75
Airbnb Com Cl A (ABNB) 0.1 $9.4M 74k 126.81
Sigma Lithium Corporation (SGML) 0.1 $9.4M 758k 12.36
A. O. Smith Corporation (AOS) 0.1 $9.4M 104k 89.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.3M 85k 109.53
Biosante Pharmaceuticals (ANIP) 0.1 $9.3M 157k 59.66
Jasper Therapeutics Com New (JSPR) 0.1 $9.3M 495k 18.81
Copt Defense Properties Shs Ben Int (CDP) 0.1 $9.3M 307k 30.33
Elf Beauty (ELF) 0.1 $9.3M 85k 109.03
Arcellx Common Stock (ACLX) 0.1 $9.3M 111k 83.51
Lifestance Health Group (LFST) 0.1 $9.3M 1.3M 7.00
Old Dominion Freight Line (ODFL) 0.1 $9.3M 47k 198.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.2M 128k 72.12
Coursera (COUR) 0.1 $9.1M 1.1M 7.94
Watsco, Incorporated (WSO) 0.1 $9.1M 18k 491.88
International Paper Company (IP) 0.1 $8.9M 182k 48.85
Moderna (MRNA) 0.1 $8.8M 132k 66.83
Pet Acquisition LLC -Class A (WOOF) 0.1 $8.8M 1.9M 4.55
Cdw (CDW) 0.1 $8.7M 39k 226.30
Ocular Therapeutix (OCUL) 0.1 $8.7M 1.0M 8.70
Dynavax Technologies Corp Com New (DVAX) 0.1 $8.7M 777k 11.14
Immunocore Hldgs Ads (IMCR) 0.1 $8.6M 275k 31.13
Barnes (B) 0.1 $8.5M 211k 40.41
Workiva Com Cl A (WK) 0.1 $8.4M 107k 79.12
Akero Therapeutics (AKRO) 0.1 $8.4M 293k 28.69
Core & Main Cl A (CNM) 0.1 $8.4M 189k 44.40
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $8.3M 516k 15.99
Larimar Therapeutics (LRMR) 0.1 $8.2M 1.2M 6.55
Absci Corp (ABSI) 0.1 $8.0M 2.1M 3.82
Pulte (PHM) 0.1 $7.9M 55k 143.53
Sunopta (STKL) 0.1 $7.8M 1.2M 6.38
Spyre Therapeutics Com New (SYRE) 0.1 $7.8M 264k 29.41
Lexeo Therapeutics (LXEO) 0.1 $7.7M 852k 9.04
Nurix Therapeutics (NRIX) 0.1 $7.6M 337k 22.47
Rhythm Pharmaceuticals (RYTM) 0.1 $7.5M 144k 52.39
Silence Therapeutics Ads (SLN) 0.1 $7.4M 407k 18.18
Cognex Corporation (CGNX) 0.1 $7.3M 181k 40.50
Goodrx Hldgs Com Cl A (GDRX) 0.1 $7.3M 1.1M 6.94
Diamondback Energy (FANG) 0.1 $7.2M 42k 172.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.2M 142k 50.79
Taylor Morrison Hom (TMHC) 0.1 $7.1M 101k 70.26
Bicara Therapeutics 0.1 $7.1M 278k 25.47
Kalvista Pharmaceuticals (KALV) 0.1 $7.0M 608k 11.58
Prestige Brands Holdings (PBH) 0.1 $6.9M 96k 72.10
Dianthus Therapeutics (DNTH) 0.1 $6.9M 251k 27.38
Cytokinetics Com New (CYTK) 0.1 $6.8M 129k 52.80
Rapid7 (RPD) 0.1 $6.8M 171k 39.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.7M 72k 93.85
Tegna (TGNA) 0.1 $6.7M 425k 15.78
Progress Software Corporation (PRGS) 0.1 $6.7M 99k 67.37
Watts Water Technologies Cl A (WTS) 0.1 $6.7M 32k 207.19
Advanced Drain Sys Inc Del (WMS) 0.1 $6.6M 42k 157.16
Molina Healthcare (MOH) 0.1 $6.6M 19k 344.56
Corning Incorporated (GLW) 0.1 $6.5M 145k 45.15
Cogent Biosciences (COGT) 0.1 $6.5M 601k 10.80
Sally Beauty Holdings (SBH) 0.1 $6.5M 477k 13.57
Xenia Hotels & Resorts (XHR) 0.1 $6.5M 437k 14.77
Xpo Logistics Inc equity (XPO) 0.1 $6.4M 59k 107.51
Paycor Hcm (PYCR) 0.1 $6.4M 449k 14.19
HudBay Minerals (HBM) 0.1 $6.2M 671k 9.19
Advanced Micro Devices (AMD) 0.1 $6.2M 38k 164.08
Public Storage (PSA) 0.1 $6.2M 17k 363.87
Catalyst Pharmaceutical Partners (CPRX) 0.1 $6.1M 307k 19.88
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $6.0M 311k 19.29
Matterport Com Cl A (MTTR) 0.1 $6.0M 1.3M 4.50
Intel Corporation (INTC) 0.1 $6.0M 254k 23.46
Viavi Solutions Inc equities (VIAV) 0.0 $5.9M 656k 9.02
Supernus Pharmaceuticals (SUPN) 0.0 $5.9M 189k 31.18
Capital Sr Living Corp (SNDA) 0.0 $5.8M 219k 26.74
Shake Shack Cl A (SHAK) 0.0 $5.8M 57k 103.21
Tellurian (TELL) 0.0 $5.8M 6.0M 0.97
F5 Networks (FFIV) 0.0 $5.8M 26k 220.20
Mind Medicine Mindmed Com New (MNMD) 0.0 $5.7M 1.0M 5.69
Scholar Rock Hldg Corp (SRRK) 0.0 $5.7M 710k 8.01
Sharkninja Com Shs (SN) 0.0 $5.5M 51k 108.71
Apellis Pharmaceuticals (APLS) 0.0 $5.4M 189k 28.84
Itt (ITT) 0.0 $5.3M 36k 149.51
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.3M 109k 48.73
Raytheon Technologies Corp (RTX) 0.0 $5.3M 44k 121.16
Iovance Biotherapeutics (IOVA) 0.0 $5.3M 562k 9.39
Inozyme Pharma (INZY) 0.0 $5.2M 1.0M 5.23
Nxp Semiconductors N V (NXPI) 0.0 $5.2M 22k 240.01
Colfax Corp (ENOV) 0.0 $5.1M 119k 43.05
Guidewire Software (GWRE) 0.0 $5.1M 28k 182.94
Domo Com Cl B (DOMO) 0.0 $5.0M 670k 7.51
Sweetgreen Com Cl A (SG) 0.0 $5.0M 141k 35.45
Textron (TXT) 0.0 $5.0M 56k 88.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8M 583k 8.25
Q32 Bio (QTTB) 0.0 $4.8M 107k 44.62
Waystar Holding Corp (WAY) 0.0 $4.7M 169k 27.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.7M 100k 46.98
Humacyte (HUMA) 0.0 $4.6M 849k 5.44
Willis Towers Watson SHS (WTW) 0.0 $4.5M 15k 294.53
Five9 (FIVN) 0.0 $4.5M 157k 28.73
Onestream Cl A 0.0 $4.5M 132k 33.90
Evercommerce (EVCM) 0.0 $4.4M 429k 10.36
Ferroglobe SHS (GSM) 0.0 $4.4M 956k 4.64
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $4.4M 671k 6.59
NVIDIA Corporation (NVDA) 0.0 $4.4M 36k 121.44
Artiva Biotherapeutics 0.0 $4.4M 283k 15.45
Lgi Homes (LGIH) 0.0 $4.2M 36k 118.52
Kulicke and Soffa Industries (KLIC) 0.0 $4.2M 93k 45.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.2M 41k 101.87
Liquidia Corporation Com New (LQDA) 0.0 $4.1M 415k 10.00
Revance Therapeutics (RVNC) 0.0 $4.1M 798k 5.19
Birkenstock Holding Com Shs (BIRK) 0.0 $4.1M 83k 49.29
Tourmaline Bio (TRML) 0.0 $4.1M 159k 25.71
Aquestive Therapeutics (AQST) 0.0 $4.1M 816k 4.98
Neumora Therapeutics (NMRA) 0.0 $4.1M 308k 13.21
Honeywell International (HON) 0.0 $4.1M 20k 206.71
Jd.com Spon Ads Cl A (JD) 0.0 $4.1M 102k 40.00
Viking Therapeutics (VKTX) 0.0 $4.0M 64k 63.31
Clorox Company (CLX) 0.0 $4.0M 24k 162.91
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.9M 1.1M 3.68
Urogen Pharma (URGN) 0.0 $3.9M 306k 12.70
Rapport Therapeutics (RAPP) 0.0 $3.8M 187k 20.48
Beigene Sponsored Adr (BGNE) 0.0 $3.8M 17k 224.51
VSE Corporation (VSEC) 0.0 $3.8M 45k 82.73
Lumentum Hldgs (LITE) 0.0 $3.7M 59k 63.38
Ringcentral Cl A (RNG) 0.0 $3.7M 118k 31.63
Warby Parker Cl A Com (WRBY) 0.0 $3.7M 228k 16.33
Wave Life Sciences SHS (WVE) 0.0 $3.7M 452k 8.20
Esperion Therapeutics (ESPR) 0.0 $3.7M 2.2M 1.65
Aurinia Pharmaceuticals (AUPH) 0.0 $3.7M 501k 7.33
Replimune Group (REPL) 0.0 $3.6M 333k 10.96
Astera Labs (ALAB) 0.0 $3.6M 69k 52.39
Cross Country Healthcare (CCRN) 0.0 $3.5M 263k 13.44
Neurogene (NGNE) 0.0 $3.5M 83k 41.96
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.4M 4.0M 0.85
Hain Celestial (HAIN) 0.0 $3.3M 387k 8.63
National Vision Hldgs (EYE) 0.0 $3.3M 299k 10.91
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.2M 514k 6.30
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.2M 400k 7.99
Carlisle Companies (CSL) 0.0 $3.2M 7.0k 449.75
Editas Medicine (EDIT) 0.0 $3.1M 900k 3.41
Atyr Pharma Com New (ATYR) 0.0 $3.0M 1.7M 1.76
Tal Education Group Sponsored Ads (TAL) 0.0 $2.9M 243k 11.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 10k 280.47
Sana Biotechnology (SANA) 0.0 $2.9M 688k 4.16
Nkarta (NKTX) 0.0 $2.8M 629k 4.52
Arrivent Biopharma (AVBP) 0.0 $2.8M 121k 23.50
Kura Oncology (KURA) 0.0 $2.8M 143k 19.54
Context Therapeutics (CNTX) 0.0 $2.7M 1.4M 1.96
Western Digital (WDC) 0.0 $2.7M 39k 68.29
Bioage Labs 0.0 $2.6M 125k 20.80
Arbutus Biopharma (ABUS) 0.0 $2.6M 668k 3.85
Fabrinet SHS (FN) 0.0 $2.6M 11k 236.44
Xoma Royalty Corporation Com New (XOMA) 0.0 $2.5M 95k 26.48
Playtika Hldg Corp (PLTK) 0.0 $2.5M 318k 7.92
Terns Pharmaceuticals (TERN) 0.0 $2.5M 301k 8.34
Xylem (XYL) 0.0 $2.5M 18k 135.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.4M 4.3k 573.76
Loar Holdings Com Shs (LOAR) 0.0 $2.4M 33k 74.59
Portillos Com Cl A (PTLO) 0.0 $2.4M 181k 13.47
Biomea Fusion (BMEA) 0.0 $2.4M 241k 10.10
Summit Matls Cl A (SUM) 0.0 $2.4M 62k 39.03
Fulcrum Therapeutics (FULC) 0.0 $2.4M 671k 3.57
Teradyne (TER) 0.0 $2.4M 18k 133.93
Tarsus Pharmaceuticals (TARS) 0.0 $2.4M 72k 32.89
Scpharmaceuticals (SCPH) 0.0 $2.3M 502k 4.56
European Wax Ctr Class A Com (EWCZ) 0.0 $2.3M 334k 6.80
Nektar Therapeutics (NKTR) 0.0 $2.3M 1.7M 1.30
Owens Corning (OC) 0.0 $2.2M 13k 176.52
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.2M 1.3M 1.76
Under Armour Cl A (UAA) 0.0 $2.2M 246k 8.91
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.2M 101k 21.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.2M 8.9k 245.45
Armstrong World Industries (AWI) 0.0 $2.2M 17k 131.43
Zura Bio Class A Ord Shs (ZURA) 0.0 $2.1M 519k 4.06
Eledon Pharmaceuticals (ELDN) 0.0 $2.1M 843k 2.49
Gravity Sponsored Ads Ne (GRVY) 0.0 $2.1M 35k 59.28
Taysha Gene Therapies Com Shs (TSHA) 0.0 $2.1M 1.0M 2.01
Trevi Therapeutics (TRVI) 0.0 $2.0M 606k 3.34
Perrigo SHS (PRGO) 0.0 $2.0M 76k 26.23
Tectonic Therapeutic (TECX) 0.0 $2.0M 65k 30.30
Relay Therapeutics (RLAY) 0.0 $2.0M 277k 7.08
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.9M 1.2M 1.57
Acelyrin (SLRN) 0.0 $1.8M 357k 4.93
Mp Materials Corp Com Cl A (MP) 0.0 $1.8M 100k 17.65
Trane Technologies SHS (TT) 0.0 $1.7M 4.4k 388.73
TWFG Com Cl A 0.0 $1.7M 62k 27.12
Third Harmonic Bio (THRD) 0.0 $1.7M 124k 13.55
Immunitybio (IBRX) 0.0 $1.6M 440k 3.72
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.6M 1.1M 1.44
Protara Therapeutics Com Stk (TARA) 0.0 $1.6M 852k 1.83
Zscaler Incorporated (ZS) 0.0 $1.5M 9.0k 170.94
Regulus Therapeutics (RGLS) 0.0 $1.5M 949k 1.57
Digitalocean Hldgs (DOCN) 0.0 $1.5M 37k 40.39
SPS Commerce (SPSC) 0.0 $1.5M 7.5k 194.17
Alto Neuroscience Com Shs (ANRO) 0.0 $1.4M 125k 11.44
Brinker International (EAT) 0.0 $1.4M 18k 76.53
Poseida Therapeutics I (PSTX) 0.0 $1.4M 479k 2.86
Tyra Biosciences (TYRA) 0.0 $1.3M 56k 23.51
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.3M 50k 26.15
Pliant Therapeutics (PLRX) 0.0 $1.3M 112k 11.21
Masimo Corporation (MASI) 0.0 $1.2M 9.3k 133.33
Hub Group Cl A (HUBG) 0.0 $1.2M 27k 45.45
Stoke Therapeutics (STOK) 0.0 $1.2M 94k 12.29
Hanover Insurance (THG) 0.0 $1.1M 7.8k 148.11
Tenable Hldgs (TENB) 0.0 $1.1M 28k 40.52
Igm Biosciences (IGMS) 0.0 $1.1M 67k 16.54
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.1M 103k 10.45
Appian Corp Cl A (APPN) 0.0 $1.1M 31k 34.14
Fractyl Health (GUTS) 0.0 $1.1M 420k 2.53
Penumbra (PEN) 0.0 $992k 5.1k 194.31
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $986k 685k 1.44
Alkami Technology (ALKT) 0.0 $966k 31k 31.54
Abivax Sa Sponsored Ads (ABVX) 0.0 $942k 82k 11.52
Jfrog Ord Shs (FROG) 0.0 $901k 31k 29.04
Apple (AAPL) 0.0 $884k 3.8k 233.00
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $868k 31k 28.01
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $850k 34k 24.99
Amplitude Com Cl A (AMPL) 0.0 $845k 94k 8.97
Manhattan Associates (MANH) 0.0 $830k 2.9k 281.38
Mersana Therapeutics (MRSN) 0.0 $819k 434k 1.89
Outlook Therapeutics (OTLK) 0.0 $809k 152k 5.34
Microsoft Corporation (MSFT) 0.0 $806k 1.9k 430.30
Aligos Therapeutics Com New 0.0 $797k 92k 8.66
Peabody Energy (BTU) 0.0 $791k 30k 26.54
Gossamer Bio (GOSS) 0.0 $777k 787k 0.99
Regal-beloit Corporation (RRX) 0.0 $767k 4.6k 165.88
Docusign (DOCU) 0.0 $719k 12k 62.09
DV (DV) 0.0 $708k 42k 16.84
Macrogenics (MGNX) 0.0 $621k 189k 3.29
Atai Life Sciences Nv SHS (ATAI) 0.0 $621k 535k 1.16
MKS Instruments (MKSI) 0.0 $605k 5.6k 108.71
Ambarella SHS (AMBA) 0.0 $602k 11k 56.41
Ametek (AME) 0.0 $596k 3.5k 171.71
C3 Ai Cl A (AI) 0.0 $545k 23k 24.23
Tscan Therapeutics (TCRX) 0.0 $541k 109k 4.98
Couchbase (BASE) 0.0 $530k 33k 16.12
Wix SHS (WIX) 0.0 $497k 3.0k 167.17
Simulations Plus (SLP) 0.0 $495k 16k 32.02
Silicon Laboratories (SLAB) 0.0 $495k 4.3k 115.57
Vigil Neuroscience (VIGL) 0.0 $490k 144k 3.40
Rapt Therapeutics (RAPT) 0.0 $476k 237k 2.01
Criteo S A Spons Ads (CRTO) 0.0 $473k 12k 40.24
Braze Com Cl A (BRZE) 0.0 $466k 14k 32.34
Cytomx Therapeutics (CTMX) 0.0 $465k 394k 1.18
NetScout Systems (NTCT) 0.0 $460k 21k 21.75
Outfront Media (OUT) 0.0 $460k 25k 18.38
Tko Group Holdings Cl A (TKO) 0.0 $451k 3.6k 123.71
Amazon (AMZN) 0.0 $428k 2.3k 186.33
Logitech Intl S A SHS (LOGI) 0.0 $425k 4.7k 89.73
Appfolio Com Cl A (APPF) 0.0 $401k 1.7k 235.40
89bio (ETNB) 0.0 $395k 53k 7.40
Vertex Cl A (VERX) 0.0 $366k 9.5k 38.51
TTM Technologies (TTMI) 0.0 $350k 19k 18.25
Atea Pharmaceuticals (AVIR) 0.0 $346k 103k 3.35
Freshworks Class A Com (FRSH) 0.0 $344k 30k 11.48
Arm Holdings Sponsored Ads (ARM) 0.0 $318k 2.2k 143.01
Calix (CALX) 0.0 $317k 8.2k 38.79
Kronos Bio (KRON) 0.0 $310k 310k 1.00
Box Cl A (BOX) 0.0 $307k 9.4k 32.73
Xponential Fitness Com Cl A (XPOF) 0.0 $289k 23k 12.40
Klaviyo Com Ser A (KVYO) 0.0 $285k 8.0k 35.38
Axcelis Technologies Com New (ACLS) 0.0 $264k 2.5k 104.85
Sentinelone Cl A (S) 0.0 $253k 11k 23.92
Uipath Cl A (PATH) 0.0 $250k 20k 12.80
Gh Research Ordinary Shares (GHRS) 0.0 $249k 37k 6.69
Caribou Biosciences (CRBU) 0.0 $239k 122k 1.96
salesforce (CRM) 0.0 $238k 869.00 273.71
FactSet Research Systems (FDS) 0.0 $236k 514.00 459.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $236k 1.4k 165.85
TransDigm Group Incorporated (TDG) 0.0 $236k 165.00 1427.13
Sprinklr Cl A (CXM) 0.0 $228k 30k 7.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $227k 4.2k 53.95
Visa Com Cl A (V) 0.0 $216k 784.00 274.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $215k 466.00 460.26
Garmin SHS (GRMN) 0.0 $210k 1.2k 176.03
Kyverna Therapeutics (KYTX) 0.0 $208k 43k 4.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $204k 1.2k 167.19
Avidxchange Holdings (AVDX) 0.0 $204k 25k 8.11
Immunic (IMUX) 0.0 $196k 119k 1.65
Casi Pharmaceuticals Ord Shs (CASI) 0.0 $188k 31k 6.16
Rezolute Com New (RZLT) 0.0 $181k 37k 4.85
Arlo Technologies (ARLO) 0.0 $159k 13k 12.11
Nu Hldgs Ord Shs Cl A (NU) 0.0 $148k 11k 13.65
Marqeta Class A Com (MQ) 0.0 $127k 26k 4.92
Karyopharm Therapeutics (KPTI) 0.0 $111k 134k 0.83
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $108k 19k 5.85
Commscope Hldg (COMM) 0.0 $88k 15k 6.11
Ttec Holdings (TTEC) 0.0 $66k 11k 5.87