Woodline Partners L.P. is an investment fund managing more than $10.4 trillion ran by Erin Mullen. There are currently 542 companies in Mrs. Mullen’s portfolio. The largest investments include Eli Lilly & Co and Regeneron Pharmaceuticals, together worth $449 billion.
As of 7th August 2024, Woodline Partners L.P.’s top holding is 284,589 shares of Eli Lilly & Co currently worth over $258 billion and making up 2.5% of the portfolio value.
In addition, the fund holds 181,897 shares of Regeneron Pharmaceuticals worth $191 billion, whose value grew 22.2% in the past six months.
The third-largest holding is Ovintiv Inc worth $190 billion and the next is TE Connectivity Ltd worth $161 billion, with 1,071,487 shares owned.
Currently, Woodline Partners L.P.'s portfolio is worth at least $10.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Woodline Partners L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Erin Mullen serves as the General Counsel & Chief Compliance Officer at Woodline Partners L.P..
In the most recent 13F filing, Woodline Partners L.P. revealed that it had opened a new position in
Marsh & McLennan Cos and bought 585,204 shares worth $123 billion.
This means they effectively own approximately 0.1% of the company.
Marsh & McLennan Cos makes up
34.4%
of the fund's Finance sector allocation and has grown its share price by 13.2% in the past year.
The investment fund also strengthened its position in Regeneron Pharmaceuticals by buying
11,295 additional shares.
This makes their stake in Regeneron Pharmaceuticals total 181,897 shares worth $191 billion.
Regeneron Pharmaceuticals soared 43.3% in the past year.
On the other hand, there are companies that Woodline Partners L.P. is getting rid of from its portfolio.
Woodline Partners L.P. closed its position in Analog Devices on 14th August 2024.
It sold the previously owned 699,226 shares for $138 billion.
Erin Mullen also disclosed a decreased stake in Eli Lilly & Co by 0.1%.
This leaves the value of the investment at $258 billion and 284,589 shares.
The two most similar investment funds to Woodline Partners L.P. are Hershey Trust Co and Cooke & Bieler L.P.. They manage $10.4 trillion and $10.4 trillion respectively.
Woodline Partners L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 30.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $41.2 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
10.46%
284,589
|
$257,661,189,000 | 2.47% |
| Regeneron Pharmaceuticals, Inc. |
6.62%
181,897
|
$191,179,204,000 | 1.83% |
| Ovintiv Inc |
30.34%
4,053,740
|
$189,998,794,000 | 1.82% |
| TE Connectivity Ltd |
27.78%
1,071,487
|
$161,183,789,000 | 1.55% |
| Analog Devices Inc. |
Closed
699,226
|
$138,299,911,000 | |
| Abbvie Inc |
17.53%
750,322
|
$128,695,229,000 | 1.23% |
| Revolution Medicines Inc |
13.34%
3,290,791
|
$127,715,599,000 | 1.22% |
| Chord Energy Corporation |
382.92%
754,256
|
$126,473,646,000 | 1.21% |
| Meta Platforms Inc |
0.85%
247,590
|
$124,839,830,000 | 1.20% |
| Marsh & McLennan Cos., Inc. |
Opened
585,204
|
$123,314,187,000 | 1.18% |
| Permian Resources Corp |
18.31%
6,969,331
|
$112,554,696,000 | 1.08% |
| Enerplus Corporation |
Closed
5,602,613
|
$110,147,372,000 | |
| Quest Diagnostics, Inc. |
492.83%
783,903
|
$107,300,643,000 | 1.03% |
| Civitas Resources Inc |
235.04%
1,490,430
|
$102,839,670,000 | 0.99% |
| Electronic Arts, Inc. |
Opened
735,372
|
$102,459,381,000 | 0.98% |
| Progressive Corp. |
51.28%
483,739
|
$100,477,428,000 | 0.96% |
| Zimmer Biomet Holdings Inc |
0.20%
917,202
|
$99,543,933,000 | 0.95% |
| Gallagher Arthur J & Co |
19.96%
377,269
|
$97,829,624,000 | 0.94% |
| Blueprint Medicines Corp |
6.40%
880,147
|
$94,862,244,000 | 0.91% |
| Fortive Corp |
149.59%
1,253,528
|
$92,886,425,000 | 0.89% |
| AMGEN Inc. |
92.00%
292,133
|
$91,276,956,000 | 0.88% |
| Merck & Co Inc |
27.12%
711,353
|
$88,065,501,000 | 0.84% |
| Keysight Technologies Inc |
19.09%
622,701
|
$85,154,362,000 | 0.82% |
| Roivant Sciences Ltd |
28.39%
8,000,939
|
$84,569,925,000 | 0.81% |
| Sensata Technologies Hldg Pl |
852.75%
2,206,080
|
$82,485,331,000 | 0.79% |
| EQT Corp |
20.79%
2,196,436
|
$81,224,203,000 | 0.78% |
| Boston Scientific Corp. |
450.80%
1,031,633
|
$79,446,057,000 | 0.76% |
| Intuitive Surgical Inc |
13.55%
177,944
|
$79,158,388,000 | 0.76% |
| Johnson & Johnson |
7.57%
539,899
|
$78,911,638,000 | 0.76% |
| Qorvo Inc |
15.88%
656,697
|
$76,203,120,000 | 0.73% |
| L3Harris Technologies Inc |
30.19%
328,076
|
$73,679,308,000 | 0.71% |
| Pioneer Nat Res Co |
Closed
280,060
|
$73,515,750,000 | |
| Honeywell International Inc |
Closed
354,667
|
$72,795,402,000 | |
| Geron Corp. |
1,295.64%
16,951,016
|
$71,872,308,000 | 0.69% |
| Avantor, Inc. |
Closed
2,798,708
|
$71,562,964,000 | |
| Hartford Finl Svcs Group Inc |
Opened
707,604
|
$71,142,506,000 | 0.68% |
| Incyte Corp. |
1.83%
1,154,214
|
$69,968,453,000 | 0.67% |
| Emerson Elec Co |
15.49%
627,492
|
$69,124,519,000 | 0.66% |
| Gilead Sciences, Inc. |
0.57%
1,006,492
|
$69,055,416,000 | 0.66% |
| Snowflake Inc. |
20.41%
498,512
|
$67,343,986,000 | 0.65% |
| Nuvalent Inc |
1,252.95%
886,077
|
$67,217,801,000 | 0.64% |
| West Pharmaceutical Svsc Inc |
Closed
166,588
|
$65,920,537,000 | |
| Asml Holding N V |
Closed
67,716
|
$65,716,347,000 | |
| Arcus Biosciences Inc |
47.22%
4,245,221
|
$64,654,716,000 | 0.62% |
| HubSpot Inc |
44.20%
109,155
|
$64,378,527,000 | 0.62% |
| AT&T Inc. |
6.51%
3,356,065
|
$64,134,402,000 | 0.61% |
| Spirit Aerosystems Holdings Inc |
512.75%
1,940,666
|
$63,789,691,000 | 0.61% |
| Danaher Corp. |
92.09%
248,382
|
$62,058,243,000 | 0.60% |
| Gulfport Energy Corp. |
9.33%
410,819
|
$62,033,669,000 | 0.59% |
| Becton Dickinson & Co. |
Opened
262,373
|
$61,319,194,000 | 0.59% |
| Morphic Hldg Inc |
1,683.20%
1,783,202
|
$60,753,692,000 | 0.58% |
| Teleflex Incorporated |
6.20%
284,829
|
$59,908,084,000 | 0.57% |
| Microsoft Corporation |
20.90%
132,701
|
$59,310,712,000 | 0.57% |
| Renaissancere Hldgs Ltd |
51.92%
256,714
|
$57,378,146,000 | 0.55% |
| Merus N.V |
42.93%
958,769
|
$56,730,362,000 | 0.54% |
| Autodesk Inc. |
0.35%
228,635
|
$56,575,731,000 | 0.54% |
| Krystal Biotech Inc |
5.98%
291,918
|
$53,607,822,000 | 0.51% |
| Vaxcyte, Inc. |
79.55%
706,903
|
$53,378,246,000 | 0.51% |
| Applied Matls Inc |
109.65%
219,713
|
$51,850,071,000 | 0.50% |
| SpringWorks Therapeutics, Inc. |
57.10%
1,362,399
|
$51,321,570,000 | 0.49% |
| Service Corp Intl |
71.01%
717,794
|
$51,056,687,000 | 0.49% |
| Restaurant Brands International Inc |
63.32%
714,364
|
$50,269,795,000 | 0.48% |
| Ameriprise Finl Inc |
Closed
111,140
|
$48,728,222,000 | |
| Immunovant Inc |
41.40%
1,823,415
|
$48,138,156,000 | 0.46% |
| Cooper Cos Inc |
24.59%
551,247
|
$48,123,863,000 | 0.46% |
| Mettler-Toledo International, Inc. |
Opened
34,199
|
$47,796,180,000 | 0.46% |
| Pentair plc |
29.16%
618,148
|
$47,393,407,000 | 0.45% |
| Equitable Holdings Inc |
3.65%
1,151,099
|
$47,033,905,000 | 0.45% |
| Palo Alto Networks Inc |
44.57%
138,642
|
$47,001,024,000 | 0.45% |
| Us Foods Hldg Corp |
216.54%
876,450
|
$46,434,321,000 | 0.45% |
| Workday Inc |
307.10%
205,820
|
$46,013,119,000 | 0.44% |
| Lattice Semiconductor Corp. |
360.40%
771,786
|
$44,755,870,000 | 0.43% |
| Supernus Pharmaceuticals Inc |
Closed
1,291,291
|
$44,045,936,000 | |
| Dyne Therapeutics, Inc. |
76.80%
1,233,908
|
$43,544,613,000 | 0.42% |
| Humana Inc. |
100.42%
116,440
|
$43,507,806,000 | 0.42% |
| HCA Healthcare Inc |
1,161.32%
132,048
|
$42,424,381,000 | 0.41% |
| RTX Corp |
Closed
426,471
|
$41,593,717,000 | |
| Hexcel Corp. |
Opened
663,836
|
$41,456,558,000 | 0.40% |
| Corebridge Finl Inc |
Opened
1,416,160
|
$41,238,579,000 | 0.40% |
| Allegro Microsystems Inc |
Opened
1,443,770
|
$40,772,065,000 | 0.39% |
| Marvell Technology Inc |
39.38%
579,323
|
$40,494,678,000 | 0.39% |
| Zai Lab Ltd |
10.17%
2,332,684
|
$40,425,414,000 | 0.39% |
| Teradyne, Inc. |
Closed
356,906
|
$40,269,704,000 | |
| Johnson Ctls Intl Plc |
24.56%
600,702
|
$39,928,662,000 | 0.38% |
| Madrigal Pharmaceuticals Inc |
602.08%
138,309
|
$38,748,649,000 | 0.37% |
| Jabil Inc |
162.18%
354,918
|
$38,611,529,000 | 0.37% |
| Prudential Finl Inc |
Opened
328,066
|
$38,446,055,000 | 0.37% |
| Immatics N.v |
37.41%
3,262,010
|
$37,904,556,000 | 0.36% |
| Pegasystems Inc. |
86.70%
622,356
|
$37,671,209,000 | 0.36% |
| Fox Corporation |
37.64%
1,092,817
|
$37,560,120,000 | 0.36% |
| Freshpet Inc |
2.09%
288,582
|
$37,339,625,000 | 0.36% |
| Amazon.com Inc. |
66.40%
191,836
|
$37,072,307,000 | 0.36% |
| Vishay Intertechnology, Inc. |
28.87%
1,647,944
|
$36,749,151,000 | 0.35% |
| Chipotle Mexican Grill |
5,192.08%
580,065
|
$36,341,072,000 | 0.35% |
| Cava Group Inc |
1.13%
387,697
|
$35,958,897,000 | 0.34% |
| Keros Therapeutics, Inc. |
1.86%
775,845
|
$35,456,117,000 | 0.34% |
| Vera Therapeutics Inc |
0.19%
948,917
|
$34,331,817,000 | 0.33% |
| Lam Research Corp. |
Opened
32,194
|
$34,281,781,000 | 0.33% |
| F5 Inc |
5.10%
198,342
|
$34,160,443,000 | 0.33% |
| EBay Inc. |
Closed
639,963
|
$33,777,247,000 | |
| Omnicom Group, Inc. |
Closed
348,683
|
$33,738,567,000 | |
| nVent Electric plc |
Closed
444,151
|
$33,488,985,000 | |
| Nokia Corp |
17.38%
8,796,635
|
$33,251,280,000 | 0.32% |
| Aon plc. |
43.16%
113,152
|
$33,219,164,000 | 0.32% |
| Universal Hlth Svcs Inc |
222.56%
179,529
|
$33,200,298,000 | 0.32% |
| Catalent Inc. |
17.60%
588,833
|
$33,110,080,000 | 0.32% |
| Roblox Corporation |
Opened
881,360
|
$32,795,406,000 | 0.31% |
| Encompass Health Corp |
17.41%
382,173
|
$32,786,622,000 | 0.31% |
| United States Stl Corp New |
22.24%
860,001
|
$32,508,038,000 | 0.31% |
| On Hldg Ag |
35.09%
835,612
|
$32,421,746,000 | 0.31% |
| Cadence Design System Inc |
Opened
105,179
|
$32,368,837,000 | 0.31% |
| Leidos Holdings Inc |
50.52%
221,343
|
$32,289,517,000 | 0.31% |
| Zoetis Inc |
Closed
190,230
|
$32,188,818,000 | |
| Eaton Corp Plc |
Opened
102,265
|
$32,065,191,000 | 0.31% |
| Syndax Pharmaceuticals Inc |
0.08%
1,545,528
|
$31,729,690,000 | 0.30% |
| Bristol-Myers Squibb Co. |
0.79%
763,172
|
$31,694,533,000 | 0.30% |
| Pfizer Inc. |
0.16%
1,126,478
|
$31,518,854,000 | 0.30% |
| Cigna Group (The) |
Closed
86,658
|
$31,473,319,000 | |
| Nutanix Inc |
5,635.27%
547,030
|
$31,098,656,000 | 0.30% |
| Airbnb, Inc. |
130.82%
204,604
|
$31,024,105,000 | 0.30% |
| Seagate Technology Hldngs Pl |
3.30%
298,322
|
$30,807,713,000 | 0.30% |
| Reinsurance Grp Of America I |
11.89%
148,016
|
$30,383,244,000 | 0.29% |
| Murphy Oil Corp. |
Closed
662,034
|
$30,254,954,000 | |
| Alphabet Inc |
10,966.24%
164,887
|
$30,034,167,000 | 0.29% |
| Elevance Health Inc |
Closed
57,586
|
$29,860,644,000 | |
| DaVita Inc |
Opened
214,811
|
$29,766,360,000 | 0.29% |
| Endeavor Group Hldgs Inc |
Opened
1,099,999
|
$29,732,973,000 | 0.29% |
| Interpublic Group Cos Inc |
Opened
1,021,048
|
$29,702,286,000 | 0.28% |
| Western Digital Corp. |
262.31%
389,534
|
$29,514,991,000 | 0.28% |
| MongoDB Inc |
Opened
117,639
|
$29,405,044,000 | 0.28% |
| Apogee Therapeutics Inc |
6.23%
746,159
|
$29,361,357,000 | 0.28% |
| Comcast Corp New |
Opened
746,154
|
$29,219,391,000 | 0.28% |
| Lyft Inc |
Closed
1,475,761
|
$28,555,975,000 | |
| Protagonist Therapeutics Inc |
29.08%
822,173
|
$28,488,294,000 | 0.27% |
| Align Technology, Inc. |
Closed
86,495
|
$28,363,440,000 | |
| Celldex Therapeutics Inc. |
0.89%
757,771
|
$28,045,105,000 | 0.27% |
| Biohaven Ltd |
287.13%
807,087
|
$28,013,990,000 | 0.27% |
| Silverbow Res Inc |
7.24%
732,624
|
$27,715,166,000 | 0.27% |
| Voya Financial, Inc. |
Closed
371,119
|
$27,433,116,000 | |
| Cisco Sys Inc |
54.01%
576,589
|
$27,393,743,000 | 0.26% |
| Ascendis Pharma A/S |
1.40%
198,766
|
$27,107,707,000 | 0.26% |
| Cognizant Technology Solutio |
Opened
397,716
|
$27,044,688,000 | 0.26% |
| Salesforce Inc |
22.63%
104,973
|
$26,988,558,000 | 0.26% |
| Antero Resources Corp |
64.95%
823,719
|
$26,877,951,000 | 0.26% |
| ATI Inc |
24.83%
480,003
|
$26,616,166,000 | 0.26% |
| American Eqty Invt Life Hld |
Closed
472,813
|
$26,581,547,000 | |
| Viper Energy Inc |
Closed
689,922
|
$26,534,400,000 | |
| Berkley W R Corp |
Closed
299,882
|
$26,521,564,000 | |
| Avidity Biosciences, Inc. |
10.12%
645,658
|
$26,375,129,000 | 0.25% |
| Charter Communications Inc N |
Closed
90,553
|
$26,317,418,000 | |
| Bentley Sys Inc |
Closed
501,383
|
$26,182,220,000 | |
| Webtoon Entmt Inc |
Opened
1,139,200
|
$26,007,936,000 | 0.25% |
| Nuvei Corporation |
Opened
800,000
|
$25,904,000,000 | 0.25% |
| TripAdvisor Inc. |
Closed
931,344
|
$25,882,050,000 | |
| Alkermes plc |
0.12%
1,071,071
|
$25,812,811,000 | 0.25% |
| Uber Technologies Inc |
Opened
352,732
|
$25,636,562,000 | 0.25% |
| Axsome Therapeutics Inc |
11.70%
318,011
|
$25,599,886,000 | 0.25% |
| Select Med Hldgs Corp |
118.11%
724,852
|
$25,413,311,000 | 0.24% |
| Textron Inc. |
Opened
295,691
|
$25,388,029,000 | 0.24% |
| Avadel Pharmaceuticals plc |
Closed
1,500,524
|
$25,343,850,000 | |
| Check Point Software Tech Lt |
164.14%
153,230
|
$25,282,950,000 | 0.24% |
| TG Therapeutics Inc |
1.06%
1,419,534
|
$25,253,510,000 | 0.24% |
| Starbucks Corp. |
48.02%
323,296
|
$25,168,594,000 | 0.24% |
| Edwards Lifesciences Corp |
44.79%
266,078
|
$24,577,625,000 | 0.24% |
| Icon Plc |
49.34%
77,993
|
$24,448,466,000 | 0.23% |
| Argenx Se |
Opened
56,771
|
$24,413,801,000 | 0.23% |
| BridgeBio Pharma Inc |
35.51%
949,570
|
$24,052,608,000 | 0.23% |
| Kenvue Inc |
Opened
1,312,745
|
$23,865,704,000 | 0.23% |
| Healthequity Inc |
Opened
275,196
|
$23,721,895,000 | 0.23% |
| Hess Corporation |
59.99%
160,071
|
$23,613,674,000 | 0.23% |
| Sealed Air Corp. |
Closed
633,248
|
$23,556,826,000 | |
| Masimo Corp |
249.96%
185,990
|
$23,423,581,000 | 0.22% |
| Ball Corp. |
Opened
389,999
|
$23,407,740,000 | 0.22% |
| International Flavors&fragra |
174.78%
243,692
|
$23,201,915,000 | 0.22% |
| Brown & Brown, Inc. |
Opened
259,029
|
$23,159,783,000 | 0.22% |
| Dynatrace Inc |
24.58%
515,300
|
$23,054,522,000 | 0.22% |
| Hashicorp Inc |
Opened
680,000
|
$22,909,200,000 | 0.22% |
| Expedia Group Inc |
67.34%
178,721
|
$22,517,059,000 | 0.22% |
| Everest Group Ltd |
Closed
56,452
|
$22,439,670,000 | |
| Lauder Estee Cos Inc |
16.64%
210,327
|
$22,378,793,000 | 0.21% |
| Arista Networks Inc |
Closed
76,954
|
$22,315,121,000 | |
| Exelixis Inc |
No change
987,094
|
$22,180,002,000 | 0.21% |
| CyberArk Software Ltd |
24.12%
81,074
|
$22,167,253,000 | 0.21% |
| Amedisys Inc. |
46.67%
240,003
|
$22,032,275,000 | 0.21% |
| Verisign Inc. |
Closed
116,257
|
$22,031,864,000 | |
| Iovance Biotherapeutics Inc |
Closed
1,482,859
|
$21,975,970,000 | |
| Watsco, Inc. |
Closed
50,779
|
$21,935,005,000 | |
| Icu Med Inc |
149.37%
183,308
|
$21,767,825,000 | 0.21% |
| Arrowhead Pharmaceuticals In |
47.85%
821,518
|
$21,351,253,000 | 0.20% |
| Revvity Inc. |
165.75%
202,463
|
$21,230,270,000 | 0.20% |
| Avadel Pharmaceuticals plc |
Opened
1,504,532
|
$21,153,720,000 | 0.20% |
| Cheesecake Factory Inc. |
39.78%
534,723
|
$21,009,267,000 | 0.20% |
| Unum Group |
32.99%
409,867
|
$20,948,302,000 | 0.20% |
| Pulte Group Inc |
Closed
172,359
|
$20,789,943,000 | |
| Pinterest Inc |
Opened
462,769
|
$20,394,230,000 | 0.20% |
| Lululemon Athletica inc. |
Closed
52,071
|
$20,341,536,000 | |
| Dayforce Inc |
31.98%
409,916
|
$20,331,834,000 | 0.19% |
| DuPont de Nemours Inc |
60.91%
250,813
|
$20,187,938,000 | 0.19% |
| Annexon Inc |
103.52%
4,071,677
|
$19,951,217,000 | 0.19% |
| Trip.com Group Ltd |
403.42%
424,263
|
$19,940,361,000 | 0.19% |
| HP Inc |
Closed
658,571
|
$19,902,016,000 | |
| Capri Holdings Limited |
19.17%
600,200
|
$19,854,616,000 | 0.19% |
| Albertsons Cos Inc |
35.06%
999,999
|
$19,749,980,000 | 0.19% |
| Infosys Ltd |
Closed
1,096,573
|
$19,661,554,000 | |
| Ansys Inc. |
55.29%
60,021
|
$19,296,752,000 | 0.19% |
| Reddit Inc |
123.50%
301,300
|
$19,250,057,000 | 0.18% |
| United Parcel Service, Inc. |
Closed
129,480
|
$19,244,612,000 | |
| Advanced Micro Devices Inc. |
Opened
118,318
|
$19,192,363,000 | 0.18% |
| Crescent Energy Company |
17.76%
1,611,709
|
$19,098,752,000 | 0.18% |
| Saia Inc. |
152.73%
40,201
|
$19,066,932,000 | 0.18% |
| Monday Com Ltd |
Opened
79,005
|
$19,021,244,000 | 0.18% |
| New York Times Co. |
41.50%
369,946
|
$18,944,935,000 | 0.18% |
| Biogen Inc |
No change
80,600
|
$18,684,692,000 | 0.18% |
| International Paper Co. |
Closed
471,794
|
$18,409,402,000 | |
| Viavi Solutions Inc |
73.21%
2,677,236
|
$18,392,611,000 | 0.18% |
| Arcturus Therapeutics Hldgs |
17.54%
754,023
|
$18,360,460,000 | 0.18% |
| Lumentum Holdings Inc |
385.89%
357,540
|
$18,205,937,000 | 0.17% |
| Church & Dwight Co., Inc. |
Opened
174,250
|
$18,066,240,000 | 0.17% |
| Liberty Media Corp. |
Opened
814,231
|
$18,043,359,000 | 0.17% |
| Shockwave Med Inc |
Closed
54,545
|
$17,761,488,000 | |
| NVIDIA Corp |
2,433.59%
143,553
|
$17,734,538,000 | 0.17% |
| Adobe Inc |
Closed
34,874
|
$17,597,420,000 | |
| Xylem Inc |
Closed
133,901
|
$17,305,365,000 | |
| Marathon Oil Corporation |
Opened
600,143
|
$17,206,100,000 | 0.16% |
| Teva Pharmaceutical Inds Ltd |
No change
1,047,553
|
$17,022,736,000 | 0.16% |
| Stmicroelectronics N V |
Opened
432,868
|
$17,003,055,000 | 0.16% |
| Tenet Healthcare Corp. |
Opened
127,701
|
$16,988,064,000 | 0.16% |
| Alibaba Group Hldg Ltd |
155.73%
235,807
|
$16,978,104,000 | 0.16% |
| Aspen Technology Inc |
99.90%
85,266
|
$16,936,386,000 | 0.16% |
| Enliven Therapeutics Inc |
82.60%
722,504
|
$16,884,918,000 | 0.16% |
| Southwestern Energy Company |
Opened
2,500,868
|
$16,830,842,000 | 0.16% |
| Vulcan Matls Co |
74.54%
67,053
|
$16,674,740,000 | 0.16% |
| Take-two Interactive Softwar |
55.27%
106,869
|
$16,617,061,000 | 0.16% |
| Cg Oncology Inc |
No change
525,199
|
$16,580,532,000 | 0.16% |
| Sharkninja Inc |
34.73%
220,443
|
$16,566,291,000 | 0.16% |
| Manhattan Associates, Inc. |
Opened
66,997
|
$16,526,820,000 | 0.16% |
| Azek Co Inc |
1.96%
387,470
|
$16,324,111,000 | 0.16% |
| GE Aerospace |
Opened
101,272
|
$16,099,210,000 | 0.15% |
| IDEAYA Biosciences, Inc. |
7.15%
456,453
|
$16,026,065,000 | 0.15% |
| Kymera Therapeutics, Inc. |
3.37%
517,797
|
$15,456,240,000 | 0.15% |
| U.S. Silica Holdings Inc |
Opened
1,000,000
|
$15,450,000,000 | 0.15% |
| Mckesson Corporation |
Closed
28,727
|
$15,422,090,000 | |
| Chesapeake Energy Corp. |
Closed
173,400
|
$15,403,122,000 | |
| Canadian Natl Ry Co |
Closed
116,779
|
$15,380,962,000 | |
| Championx Corporation |
Opened
460,000
|
$15,276,600,000 | 0.15% |
| Parker-Hannifin Corp. |
73.41%
30,174
|
$15,262,311,000 | 0.15% |
| CIENA Corp. |
Opened
316,190
|
$15,234,034,000 | 0.15% |
| Stericycle Inc. |
Opened
259,636
|
$15,092,641,000 | 0.14% |
| Sunopta, Inc. |
51.34%
2,774,825
|
$14,984,055,000 | 0.14% |
| Perficient Inc. |
Opened
200,000
|
$14,958,000,000 | 0.14% |
| Teledyne Technologies Inc |
58.52%
38,327
|
$14,870,109,000 | 0.14% |
| Intel Corp. |
420.74%
478,520
|
$14,819,764,000 | 0.14% |
| Applied Indl Technologies In |
Closed
74,656
|
$14,748,293,000 | |
| Qiagen NV |
3.14%
357,503
|
$14,689,798,000 | 0.14% |
| Procore Technologies, Inc. |
Closed
177,797
|
$14,609,579,000 | |
| Molina Healthcare Inc |
Closed
35,328
|
$14,513,802,000 | |
| Sysco Corp. |
68.62%
202,285
|
$14,441,126,000 | 0.14% |
| Nike, Inc. |
Closed
149,753
|
$14,073,787,000 | |
| Dutch Bros Inc. |
49.27%
337,803
|
$13,985,044,000 | 0.13% |
| Cerevel Therapeutics Hldng I |
44.08%
335,500
|
$13,718,595,000 | 0.13% |
| Sap SE |
294.70%
67,916
|
$13,699,336,000 | 0.13% |
| Carrier Global Corporation |
1,171.36%
216,779
|
$13,674,419,000 | 0.13% |
| SP Plus Corp |
Closed
260,001
|
$13,577,252,000 | |
| Lennox International Inc |
Closed
27,753
|
$13,564,556,000 | |
| Yum China Holdings Inc |
Opened
438,885
|
$13,535,213,000 | 0.13% |
| Jackson Financial Inc |
184.64%
181,740
|
$13,496,012,000 | 0.13% |
| Lennar Corp. |
Closed
77,765
|
$13,374,025,000 | |
| Fedex Corp |
31.22%
44,531
|
$13,352,175,000 | 0.13% |
| CSX Corp. |
Closed
358,826
|
$13,301,680,000 | |
| Structure Therapeutics Inc |
87.56%
337,401
|
$13,249,737,000 | 0.13% |
| Corning, Inc. |
Closed
401,899
|
$13,246,591,000 | |
| Lexeo Therapeutics Inc |
6,738.22%
824,074
|
$13,218,147,000 | 0.13% |
| Soleno Therapeutics Inc |
199.84%
319,205
|
$13,023,564,000 | 0.12% |
| Dell Technologies Inc |
Closed
113,952
|
$13,003,063,000 | |
| Zebra Technologies Corporati |
42.75%
41,971
|
$12,966,101,000 | 0.12% |
| Dominos Pizza Inc |
2.15%
25,053
|
$12,935,615,000 | 0.12% |
| Intapp Inc |
9.06%
352,023
|
$12,908,683,000 | 0.12% |
| Krispy Kreme, Inc. |
247.49%
1,181,031
|
$12,707,894,000 | 0.12% |
| Vontier Corporation |
1.43%
331,984
|
$12,681,789,000 | 0.12% |
| Janux Therapeutics Inc |
907.86%
300,825
|
$12,601,559,000 | 0.12% |
| Canadian Pacific Kansas City |
Opened
155,157
|
$12,215,511,000 | 0.12% |
| Rocket Pharmaceuticals Inc |
Opened
561,966
|
$12,099,128,000 | 0.12% |
| Disc Medicine Inc |
Opened
267,863
|
$12,072,585,000 | 0.12% |
| Bicycle Therapeutics plc |
Opened
586,622
|
$11,873,229,000 | 0.11% |
| Woodward Inc |
Closed
76,237
|
$11,749,646,000 | |
| Roper Technologies Inc |
Closed
20,607
|
$11,557,230,000 | |
| Core & Main, Inc. |
49.52%
235,159
|
$11,508,681,000 | 0.11% |
| Dynavax Technologies Corp. |
26.50%
1,006,027
|
$11,297,683,000 | 0.11% |
| Corbus Pharmaceuticals Hldgs |
508.23%
249,259
|
$11,278,970,000 | 0.11% |
| Arvinas Inc |
0.22%
423,124
|
$11,263,561,000 | 0.11% |
| Esperion Therapeutics Inc Ne |
36.26%
5,049,808
|
$11,210,574,000 | 0.11% |
| Globe Life Inc. |
Closed
96,224
|
$11,197,587,000 | |
| National Westn Life Group In |
51.90%
22,510
|
$11,186,119,000 | 0.11% |
| Immunome, Inc. |
29.98%
922,892
|
$11,166,993,000 | 0.11% |
| Ultragenyx Pharmaceutical In |
33.32%
266,790
|
$10,965,069,000 | 0.11% |
| Waste Connections Inc |
43.87%
62,523
|
$10,964,033,000 | 0.11% |
| Fortune Brands Innovations I |
Closed
129,476
|
$10,962,733,000 | |
| American Finl Group Inc Ohio |
46.11%
88,846
|
$10,929,835,000 | 0.10% |
| Cytokinetics Inc |
Opened
198,181
|
$10,737,447,000 | 0.10% |
| Meritage Homes Corp. |
Closed
61,106
|
$10,721,659,000 | |
| Smartsheet Inc |
Closed
277,135
|
$10,669,698,000 | |
| Choice Hotels International, Inc. |
Closed
83,692
|
$10,574,484,000 | |
| Travere Therapeutics Inc |
Opened
1,276,878
|
$10,495,937,000 | 0.10% |
| Pure Storage Inc |
Closed
200,880
|
$10,443,751,000 | |
| Insmed Inc |
Opened
155,155
|
$10,395,385,000 | 0.10% |
| Hunt J B Trans Svcs Inc |
Opened
64,885
|
$10,381,600,000 | 0.10% |
| Wesco International, Inc. |
Closed
59,890
|
$10,257,959,000 | |
| Novartis AG |
Closed
105,656
|
$10,220,105,000 | |
| Duolingo, Inc. |
Opened
48,743
|
$10,171,202,000 | 0.10% |
| Allogene Therapeutics Inc |
65.49%
4,358,989
|
$10,156,444,000 | 0.10% |
| Alpine Immune Sciences Inc |
Closed
254,334
|
$10,081,800,000 | |
| Moonlake Immunotherapeutics |
9.31%
226,717
|
$9,968,746,000 | 0.10% |
| EyePoint Pharmaceuticals Inc |
Closed
479,682
|
$9,915,027,000 | |
| Pagerduty Inc |
Closed
435,401
|
$9,874,895,000 | |
| Texas Roadhouse Inc |
65.58%
57,421
|
$9,859,760,000 | 0.09% |
| Erasca Inc |
364.08%
4,134,036
|
$9,756,325,000 | 0.09% |
| Day One Biopharmaceuticals I |
159.61%
707,531
|
$9,749,777,000 | 0.09% |
| Juniper Networks Inc |
Opened
264,802
|
$9,654,681,000 | 0.09% |
| Etsy Inc |
Closed
139,031
|
$9,554,210,000 | |
| Dexcom Inc |
62.39%
83,798
|
$9,501,017,000 | 0.09% |
| Globus Med Inc |
Opened
138,528
|
$9,487,783,000 | 0.09% |
| Viatris Inc. |
No change
889,500
|
$9,455,385,000 | 0.09% |
| Jasper Therapeutics Inc |
9.15%
413,940
|
$9,396,438,000 | 0.09% |
| Immunocore Hldgs Plc |
No change
274,038
|
$9,287,148,000 | 0.09% |
| Newamsterdam Pharma Company |
Opened
483,388
|
$9,285,883,000 | 0.09% |
| Olema Pharmaceuticals, Inc. |
13.63%
852,554
|
$9,224,634,000 | 0.09% |
| Waste Mgmt Inc Del |
Closed
43,265
|
$9,221,935,000 | |
| Crown Holdings, Inc. |
58.28%
123,350
|
$9,176,007,000 | 0.09% |
| Nevro Corp |
Closed
633,718
|
$9,150,888,000 | |
| Silicon Laboratories Inc |
Opened
81,886
|
$9,059,048,000 | 0.09% |
| BioNTech SE |
105.61%
112,538
|
$9,043,554,000 | 0.09% |
| Larimar Therapeutics, Inc. |
8.02%
1,242,585
|
$9,008,741,000 | 0.09% |
| Frontier Communications Pare |
Opened
339,832
|
$8,896,802,000 | 0.09% |
| Graco Inc. |
Opened
111,534
|
$8,842,416,000 | 0.08% |
| Acelyrin Inc |
94.36%
1,984,810
|
$8,753,012,000 | 0.08% |
| Chewy Inc |
Opened
318,889
|
$8,686,536,000 | 0.08% |
| R1 RCM Inc. |
13.31%
691,442
|
$8,684,512,000 | 0.08% |
| D.R. Horton Inc. |
Opened
61,468
|
$8,662,685,000 | 0.08% |
| Grainger W W Inc |
Opened
9,547
|
$8,613,685,000 | 0.08% |
| Elanco Animal Health Inc |
Opened
594,979
|
$8,585,547,000 | 0.08% |
| Vital Energy Inc |
Closed
162,873
|
$8,557,347,000 | |
| Martin Marietta Matls Inc |
Closed
13,938
|
$8,557,096,000 | |
| Union Pac Corp |
65.69%
37,706
|
$8,531,360,000 | 0.08% |
| Radnet Inc |
27.36%
143,612
|
$8,461,619,000 | 0.08% |
| Disney Walt Co |
37.89%
84,974
|
$8,437,068,000 | 0.08% |
| Amneal Pharmaceuticals Inc |
91.11%
1,315,023
|
$8,350,396,000 | 0.08% |
| Toll Brothers Inc. |
Opened
72,302
|
$8,327,744,000 | 0.08% |
| Coursera, Inc. |
Closed
593,387
|
$8,319,286,000 | |
| Amcor Plc |
Opened
842,257
|
$8,237,273,000 | 0.08% |
| Phathom Pharmaceuticals Inc |
38.76%
785,990
|
$8,095,697,000 | 0.08% |
| Cencora Inc. |
65.95%
35,836
|
$8,073,851,000 | 0.08% |
| Curtiss-Wright Corp. |
30.19%
29,415
|
$7,970,877,000 | 0.08% |
| Ryan Specialty Holdings Inc |
Opened
137,517
|
$7,963,609,000 | 0.08% |
| AdaptHealth Corp. |
Opened
782,913
|
$7,829,130,000 | 0.08% |
| Catalyst Pharmaceuticals Inc |
0.00%
503,735
|
$7,802,855,000 | 0.07% |
| Broadcom Inc |
16.26%
4,850
|
$7,786,821,000 | 0.07% |
| Silk Rd Med Inc |
Opened
286,016
|
$7,733,873,000 | 0.07% |
| Spectrum Brands Hldgs Inc Ne |
Closed
86,746
|
$7,721,261,000 | |
| Viking Holdings Ltd |
Opened
225,000
|
$7,636,500,000 | 0.07% |
| Eagle Bulk Shipping Inc |
Closed
122,096
|
$7,627,337,000 | |
| Flowserve Corp. |
Closed
166,921
|
$7,624,951,000 | |
| Edgewise Therapeutics Inc |
4.07%
421,604
|
$7,593,088,000 | 0.07% |
| Mohawk Inds Inc |
22.86%
65,815
|
$7,475,926,000 | 0.07% |
| Varonis Sys Inc |
Opened
152,143
|
$7,298,300,000 | 0.07% |
| TD Synnex Corp |
65.14%
63,139
|
$7,286,241,000 | 0.07% |
| Verona Pharma Plc |
40.32%
501,198
|
$7,247,323,000 | 0.07% |
| Mind Medicine Mindmed Inc |
0.07%
1,001,250
|
$7,219,013,000 | 0.07% |
| Crinetics Pharmaceuticals In |
Closed
153,395
|
$7,180,420,000 | |
| Apellis Pharmaceuticals Inc |
0.00%
187,000
|
$7,173,320,000 | 0.07% |
| GitLab Inc. |
Closed
122,048
|
$7,117,839,000 | |
| Procter And Gamble Co |
Closed
43,799
|
$7,106,388,000 | |
| Knight-swift Transn Hldgs In |
Opened
140,807
|
$7,029,085,000 | 0.07% |
| XPO Inc |
55.38%
66,116
|
$7,018,213,000 | 0.07% |
| Goodyear Tire & Rubr Co |
7.79%
616,532
|
$6,997,638,000 | 0.07% |
| Organon & Co |
73.11%
336,829
|
$6,972,360,000 | 0.07% |
| Mirum Pharmaceuticals Inc |
12.67%
203,720
|
$6,965,187,000 | 0.07% |
| Regal Rexnord Corporation |
Opened
51,400
|
$6,950,308,000 | 0.07% |
| American Intl Group Inc |
Closed
88,640
|
$6,928,989,000 | |
| Avnet, Inc. |
94.99%
134,423
|
$6,921,440,000 | 0.07% |
| Verve Therapeutics Inc |
Closed
521,112
|
$6,920,367,000 | |
| Carlisle Cos Inc |
Opened
17,029
|
$6,900,321,000 | 0.07% |
| Hayward Holdings, Inc. |
Opened
559,820
|
$6,885,786,000 | 0.07% |
| Epam Sys Inc |
21.12%
36,498
|
$6,865,639,000 | 0.07% |
| CRISPR Therapeutics AG |
22.46%
126,839
|
$6,850,574,000 | 0.07% |
| Rapid7 Inc |
Opened
156,725
|
$6,775,222,000 | 0.06% |
| Oddity Tech Ltd |
Closed
155,627
|
$6,761,993,000 | |
| Lantheus Holdings Inc |
No change
84,000
|
$6,744,360,000 | 0.06% |
| e.l.f. Beauty Inc |
Opened
31,820
|
$6,705,110,000 | 0.06% |
| Brinker International, Inc. |
75.46%
92,195
|
$6,673,996,000 | 0.06% |
| Dianthus Therapeutics Inc |
Opened
250,333
|
$6,478,618,000 | 0.06% |
| BeiGene Ltd |
Opened
45,078
|
$6,431,278,000 | 0.06% |
| Beacon Roofing Supply Inc |
Opened
71,060
|
$6,430,930,000 | 0.06% |
| Delta Air Lines, Inc. |
23.45%
134,281
|
$6,370,291,000 | 0.06% |
| AnaptysBio Inc |
50.40%
252,366
|
$6,324,292,000 | 0.06% |
| Simply Good Foods Co |
Opened
174,948
|
$6,320,871,000 | 0.06% |
| Nurix Therapeutics, Inc. |
Opened
301,887
|
$6,300,382,000 | 0.06% |
| Zentalis Pharmaceuticals, Llc |
5.57%
1,517,077
|
$6,204,845,000 | 0.06% |
| Gravity Co Ltd |
5.08%
76,815
|
$6,202,811,000 | 0.06% |
| Spyre Therapeutics Inc |
161.24%
262,616
|
$6,174,102,000 | 0.06% |
| Bilibili Inc |
8.18%
385,877
|
$5,957,941,000 | 0.06% |
| Arcellx Inc |
3.50%
107,699
|
$5,943,908,000 | 0.06% |
| Aerovate Therapeutics Inc |
Closed
200,000
|
$5,914,000,000 | |
| Scholar Rock Hldg Corp |
33.30%
708,187
|
$5,899,198,000 | 0.06% |
| Sea Ltd |
Closed
109,596
|
$5,886,401,000 | |
| Berry Global Group Inc |
Opened
99,860
|
$5,876,761,000 | 0.06% |
| Wave Life Sciences Ltd. |
Closed
948,444
|
$5,851,899,000 | |
| Ge Healthcare Technologies I |
No change
75,000
|
$5,844,000,000 | 0.06% |
| Paycor Hcm Inc |
40.09%
458,646
|
$5,824,804,000 | 0.06% |
| Exscientia Plc |
31.44%
1,135,228
|
$5,789,663,000 | 0.06% |
| Ferguson Plc New |
27.24%
29,840
|
$5,778,516,000 | 0.06% |
| Gildan Activewear Inc |
Opened
152,110
|
$5,768,011,000 | 0.06% |
| Pacific Biosciences Calif In |
Closed
1,537,433
|
$5,765,374,000 | |
| Hawaiian Holdings, Inc. |
41.43%
459,999
|
$5,717,788,000 | 0.05% |
| Bellring Brands Inc |
99.66%
99,574
|
$5,689,658,000 | 0.05% |
| Twilio Inc |
Opened
99,120
|
$5,631,007,000 | 0.05% |
| Zevra Therapeutics Inc |
13.67%
1,147,583
|
$5,623,157,000 | 0.05% |
| U.S. Physical Therapy, Inc. |
7.11%
59,951
|
$5,540,671,000 | 0.05% |
| Granite Ridge Resources Inc |
Closed
846,913
|
$5,504,935,000 | |
| Tencent Music Entmt Group |
42.11%
377,064
|
$5,297,749,000 | 0.05% |
| Viridian Therapeutics Inc |
8.66%
400,915
|
$5,215,904,000 | 0.05% |
| Scotts Miracle-Gro Company |
Closed
69,813
|
$5,207,352,000 | |
| Semtech Corp. |
68.19%
171,645
|
$5,128,753,000 | 0.05% |
| TriNet Group Inc |
Closed
38,704
|
$5,127,893,000 | |
| UroGen Pharma Ltd |
Opened
303,740
|
$5,096,757,000 | 0.05% |
| Shake Shack Inc |
1.49%
56,569
|
$5,091,210,000 | 0.05% |
| Terns Pharmaceuticals Inc |
Opened
745,044
|
$5,073,750,000 | 0.05% |
| Cogent Biosciences, Inc. |
14.07%
600,098
|
$5,058,826,000 | 0.05% |
| Olink Hldg Ab |
88.14%
198,413
|
$5,055,563,000 | 0.05% |
| Zscaler Inc |
624.09%
26,183
|
$5,032,111,000 | 0.05% |
| Recursion Pharmaceuticals In |
Opened
664,450
|
$4,983,375,000 | 0.05% |
| Herbalife Ltd |
Opened
472,473
|
$4,908,994,000 | 0.05% |
| Agios Pharmaceuticals Inc |
Opened
113,378
|
$4,888,859,000 | 0.05% |
| Telephone & Data Sys Inc |
Closed
304,527
|
$4,878,523,000 | |
| Endava plc |
Closed
127,931
|
$4,866,495,000 | |
| Fortrea Hldgs Inc |
Closed
120,925
|
$4,853,930,000 | |
| The Beauty Health Company |
19.93%
2,502,320
|
$4,804,454,000 | 0.05% |
| Akero Therapeutics Inc |
56.05%
200,432
|
$4,702,135,000 | 0.05% |
| Prestige Consmr Healthcare I |
Opened
68,048
|
$4,685,105,000 | 0.04% |
| Marinus Pharmaceuticals Inc |
235.33%
3,979,605
|
$4,656,138,000 | 0.04% |
| Charles Riv Labs Intl Inc |
Closed
16,780
|
$4,546,541,000 | |
| Absci Corporation |
0.06%
1,475,076
|
$4,543,234,000 | 0.04% |
| Editas Medicine Inc |
8.43%
970,491
|
$4,532,193,000 | 0.04% |
| Birkenstock Holding Plc |
Opened
82,864
|
$4,508,630,000 | 0.04% |
| Bausch Plus Lomb Corp |
No change
309,965
|
$4,500,692,000 | 0.04% |
| Inozyme Pharma, Inc. |
12.68%
1,000,673
|
$4,463,002,000 | 0.04% |
| Inari Med Inc |
Opened
92,484
|
$4,453,105,000 | 0.04% |
| Legend Biotech Corp |
0.01%
100,001
|
$4,429,044,000 | 0.04% |
| TopBuild Corp |
Closed
10,038
|
$4,424,048,000 | |
| Bausch Health Cos Inc |
Closed
409,333
|
$4,343,023,000 | |
| Waystar Hldg Corp |
Opened
200,808
|
$4,317,372,000 | 0.04% |
| Avangrid Inc |
Opened
120,000
|
$4,263,600,000 | 0.04% |
| Synopsys, Inc. |
Closed
7,441
|
$4,252,532,000 | |
| Ul Solutions Inc |
Opened
100,000
|
$4,219,000,000 | 0.04% |
| Lyra Therapeutics, Inc. |
Closed
676,554
|
$4,208,166,000 | |
| Mueller Wtr Prods Inc |
Opened
230,115
|
$4,123,661,000 | 0.04% |
| GFL Environmental Inc. |
68.04%
105,672
|
$4,113,811,000 | 0.04% |
| Discover Finl Svcs |
86.84%
31,424
|
$4,110,573,000 | 0.04% |
| Coty Inc |
Opened
403,904
|
$4,047,118,000 | 0.04% |
| Astera Labs Inc |
2.34%
66,462
|
$4,021,616,000 | 0.04% |
| Rapport Therapeutics Inc |
Opened
171,100
|
$3,979,786,000 | 0.04% |
| Ambarella Inc |
62.43%
73,674
|
$3,974,712,000 | 0.04% |
| NVR Inc. |
73.27%
521
|
$3,953,640,000 | 0.04% |
| 10x Genomics, Inc. |
Closed
105,261
|
$3,950,445,000 | |
| Globalfoundries Inc |
Opened
78,066
|
$3,947,017,000 | 0.04% |
| New Oriental Ed & Technology |
Closed
44,574
|
$3,869,915,000 | |
| Enhabit, Inc. |
Closed
330,605
|
$3,851,548,000 | |
| Synaptics Inc |
Closed
38,367
|
$3,743,085,000 | |
| Sana Biotechnology Inc |
23.90%
684,194
|
$3,735,699,000 | 0.04% |
| Owens Corning |
Opened
21,447
|
$3,725,773,000 | 0.04% |
| VSE Corp. |
Opened
42,148
|
$3,720,825,000 | 0.04% |
| Astrana Health Inc |
11.94%
91,558
|
$3,713,592,000 | 0.04% |
| Nkarta, Inc. |
0.48%
628,129
|
$3,712,242,000 | 0.04% |
| RingCentral Inc. |
12.45%
128,515
|
$3,624,123,000 | 0.03% |
| Aurinia Pharmaceuticals Inc |
22.68%
614,066
|
$3,506,317,000 | 0.03% |
| Watts Water Technologies, Inc. |
49.65%
19,039
|
$3,491,181,000 | 0.03% |
| Viking Therapeutics Inc |
0.18%
65,426
|
$3,468,232,000 | 0.03% |
| Evercommerce Inc |
27.81%
304,037
|
$3,338,326,000 | 0.03% |
| Vertiv Holdings Co |
Opened
38,225
|
$3,309,138,000 | 0.03% |
| Fate Therapeutics Inc |
47.04%
1,002,002
|
$3,286,567,000 | 0.03% |
| Sarepta Therapeutics Inc |
Opened
20,381
|
$3,220,198,000 | 0.03% |
| Unity Software Inc. |
Closed
120,240
|
$3,210,408,000 | |
| DigitalOcean Holdings, Inc. |
Opened
92,284
|
$3,206,869,000 | 0.03% |
| Jack In The Box, Inc. |
34.41%
62,412
|
$3,179,267,000 | 0.03% |
| Kulicke & Soffa Inds Inc |
101.31%
64,617
|
$3,178,510,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
Closed
21,147
|
$3,139,061,000 | |
| Warby Parker Inc. |
Closed
230,108
|
$3,131,770,000 | |
| Fulcrum Therapeutics Inc |
Opened
501,301
|
$3,108,066,000 | 0.03% |
| G1 Therapeutics Inc |
Opened
1,362,354
|
$3,106,167,000 | 0.03% |
| Tango Therapeutics Inc |
Opened
348,091
|
$2,986,621,000 | 0.03% |
| Mersana Therapeutics Inc |
50.00%
1,467,311
|
$2,949,295,000 | 0.03% |
| Kura Oncology Inc |
Opened
143,207
|
$2,948,632,000 | 0.03% |
| American Airls Group Inc |
Closed
189,703
|
$2,911,941,000 | |
| Addus HomeCare Corporation |
Opened
24,800
|
$2,879,528,000 | 0.03% |
| Arbutus Biopharma Corp |
77.24%
926,534
|
$2,862,990,000 | 0.03% |
| Flex Ltd |
Closed
99,479
|
$2,846,094,000 | |
| Pepgen Inc |
Opened
174,036
|
$2,777,615,000 | 0.03% |
| Immunitybio Inc |
Opened
437,843
|
$2,767,168,000 | 0.03% |
| Air Lease Corp |
Opened
57,522
|
$2,734,021,000 | 0.03% |
| Advanced Drain Sys Inc Del |
Opened
16,768
|
$2,689,420,000 | 0.03% |
| Huntington Ingalls Inds Inc |
83.82%
10,766
|
$2,651,989,000 | 0.03% |
| No transactions found in first 500 rows out of 712 | |||
| Showing first 500 out of 712 holdings | |||