$8.53 Billion is the total value of Woodline Partners LP's 581 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 99.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $237,634,438 | +65.1% | 2,538,016 | +48.6% | 2.79% | +63.3% |
| ABBV | Buy | ABBVIE INC | $185,333,155 | +226.9% | 1,243,346 | +195.4% | 2.17% | +223.4% |
| ADI | New | ANALOG DEVICES INC | $178,061,627 | – | 1,016,972 | +100.0% | 2.09% | – |
| Buy | PERMIAN RESOURCES CORP | $119,644,976 | +71.0% | 8,570,557 | +34.3% | 1.40% | +69.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $112,393,293 | +228.2% | 136,572 | +186.5% | 1.32% | +224.6% |
| FB | Buy | META PLATFORMS INCcl a | $109,546,329 | +14.0% | 364,899 | +9.0% | 1.28% | +12.7% |
| EA | New | ELECTRONIC ARTS INC | $107,031,145 | – | 888,963 | +100.0% | 1.26% | – |
| EQT | Buy | EQT CORP | $98,541,023 | +74.0% | 2,428,315 | +76.3% | 1.16% | +72.1% |
| ADSK | New | AUTODESK INC | $95,842,574 | – | 463,209 | +100.0% | 1.12% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $92,848,097 | +4.6% | 533,242 | +17.6% | 1.09% | +3.5% |
| PXD | Buy | PIONEER NAT RES CO | $90,406,202 | +266.5% | 393,841 | +230.8% | 1.06% | +263.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $90,217,690 | +805.6% | 681,866 | +1046.1% | 1.06% | +796.6% |
| COO | Buy | COOPER COS INC | $88,320,281 | -9.7% | 277,728 | +8.9% | 1.04% | -10.7% |
| Buy | ROIVANT SCIENCES LTD | $83,795,275 | +118.9% | 7,174,253 | +89.0% | 0.98% | +116.3% | |
| SYK | Buy | STRYKER CORPORATION | $83,424,139 | +40.8% | 305,281 | +57.2% | 0.98% | +39.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $82,217,124 | +529.1% | 1,904,938 | +628.6% | 0.96% | +521.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $81,820,748 | -3.7% | 399,945 | +7.1% | 0.96% | -4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $80,346,568 | -1.5% | 1,509,990 | +26.1% | 0.94% | -2.6% |
| SNOW | New | SNOWFLAKE INCcl a | $64,399,430 | – | 421,545 | +100.0% | 0.76% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $62,648,564 | +55.3% | 527,967 | +37.5% | 0.73% | +53.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $62,480,956 | +92.8% | 1,358,577 | +81.0% | 0.73% | +90.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $62,475,006 | +14.2% | 556,719 | +48.2% | 0.73% | +13.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $62,181,500 | +410.0% | 1,193,732 | +519.9% | 0.73% | +402.8% |
| AVTR | Buy | AVANTOR INC | $60,935,028 | +139.9% | 2,890,656 | +133.7% | 0.71% | +137.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $56,661,337 | +8.5% | 6,199,271 | +34.5% | 0.66% | +7.3% |
| XYL | Buy | XYLEM INC | $56,573,415 | +147.4% | 621,481 | +206.1% | 0.66% | +144.6% |
| GILD | Buy | GILEAD SCIENCES INC | $52,528,144 | +3.5% | 700,936 | +6.5% | 0.62% | +2.5% |
| New | CIVITAS RESOURCES INC | $49,804,841 | – | 615,863 | +100.0% | 0.58% | – | |
| PINS | Buy | PINTEREST INCcl a | $48,909,055 | +47.8% | 1,809,436 | +49.5% | 0.57% | +46.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $47,659,538 | -6.9% | 463,524 | +3.1% | 0.56% | -7.9% |
| VEEV | Buy | VEEVA SYS INC | $43,759,857 | +145.9% | 215,089 | +139.0% | 0.51% | +143.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $43,163,027 | +504.4% | 3,840,127 | +441.0% | 0.51% | +495.3% |
| AMED | Buy | AMEDISYS INC | $43,179,380 | +161.0% | 462,306 | +155.6% | 0.51% | +158.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,829,976 | +28.9% | 178,028 | +17.8% | 0.50% | +27.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $41,405,829 | +124.0% | 449,282 | +115.0% | 0.48% | +121.5% |
| MCK | Buy | MCKESSON CORP | $40,696,742 | +595.7% | 93,588 | +583.7% | 0.48% | +591.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $40,630,213 | – | 1,253,632 | +100.0% | 0.48% | – |
| DXCM | Buy | DEXCOM INC | $40,557,230 | +54.7% | 434,697 | +113.1% | 0.48% | +52.7% |
| MMM | New | 3M CO | $39,675,313 | – | 423,791 | +100.0% | 0.46% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $37,891,162 | +48.5% | 1,872,093 | +4.8% | 0.44% | +47.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $37,345,504 | +619.3% | 321,944 | +628.0% | 0.44% | +606.5% |
| IMVT | Buy | IMMUNOVANT INC | $37,011,146 | +207.2% | 964,083 | +51.8% | 0.43% | +203.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $35,911,156 | +71.4% | 854,824 | +87.6% | 0.42% | +69.8% |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $35,133,246 | +24.8% | 2,562,600 | +46.1% | 0.41% | +23.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $34,960,661 | – | 208,870 | +100.0% | 0.41% | – |
| SBOW | New | SILVERBOW RES INC | $34,760,785 | – | 971,786 | +100.0% | 0.41% | – |
| NEWR | Buy | NEW RELIC INC | $34,419,240 | +1938.9% | 402,000 | +1458.3% | 0.40% | +1920.0% |
| HSIC | Buy | HENRY SCHEIN INC | $33,757,540 | +108.2% | 454,647 | +127.4% | 0.40% | +106.2% |
| NVDA | Buy | NVIDIA CORPORATION | $33,595,148 | +545.0% | 77,232 | +527.3% | 0.39% | +535.5% |
| ALKS | New | ALKERMES PLC | $32,790,999 | – | 1,170,689 | +100.0% | 0.38% | – |
| Buy | ON HLDG AGnamen akt a | $31,672,486 | +31.3% | 1,138,479 | +55.7% | 0.37% | +29.7% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $31,597,758 | -0.0% | 452,107 | +2.8% | 0.37% | -1.3% |
| NATI | New | NATIONAL INSTRS CORP | $31,157,412 | – | 522,600 | +100.0% | 0.36% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $30,971,358 | – | 314,143 | +100.0% | 0.36% | – |
| OVV | New | OVINTIV INC | $30,976,300 | – | 651,173 | +100.0% | 0.36% | – |
| ANSS | New | ANSYS INC | $30,322,130 | – | 101,906 | +100.0% | 0.36% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $30,233,796 | +64.2% | 602,027 | +106.6% | 0.35% | +62.4% |
| USFD | Buy | US FOODS HLDG CORP | $30,088,670 | +2.8% | 757,901 | +13.9% | 0.35% | +1.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $29,872,379 | +1368.4% | 567,808 | +901.7% | 0.35% | +1358.3% |
| VNT | Buy | VONTIER CORPORATION | $29,743,772 | -0.8% | 961,959 | +3.3% | 0.35% | -1.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $29,682,969 | +495.1% | 1,125,634 | +288.1% | 0.35% | +489.8% |
| INCY | Buy | INCYTE CORP | $28,998,518 | -6.8% | 501,965 | +0.4% | 0.34% | -7.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $28,797,935 | +39.5% | 314,285 | +52.6% | 0.34% | +38.0% |
| CCF | New | CHASE CORP | $28,558,300 | – | 224,462 | +100.0% | 0.34% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $28,177,019 | – | 415,284 | +100.0% | 0.33% | – |
| MORF | Buy | MORPHIC HLDG INC | $28,062,024 | -1.0% | 1,224,881 | +147.7% | 0.33% | -2.1% |
| IMTX | Buy | IMMATICS N.V | $27,792,000 | +98.4% | 2,400,000 | +97.7% | 0.33% | +96.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $27,331,636 | – | 54,209 | +100.0% | 0.32% | – |
| New | SOVOS BRANDS INC | $27,195,300 | – | 1,206,000 | +100.0% | 0.32% | – | |
| AVID | New | AVID TECHNOLOGY INC | $27,130,612 | – | 1,009,699 | +100.0% | 0.32% | – |
| ACI | New | ALBERTSONS COS INC | $26,963,141 | – | 1,185,193 | +100.0% | 0.32% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $26,781,240 | – | 804,000 | +100.0% | 0.31% | – |
| NOW | New | SERVICENOW INC | $26,782,009 | – | 47,914 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABS | $26,449,348 | – | 273,096 | +100.0% | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $26,382,899 | – | 85,907 | +100.0% | 0.31% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $25,931,787 | +232.3% | 58,960 | +177.6% | 0.30% | +230.4% |
| DIS | Buy | DISNEY WALT CO | $25,718,300 | +807.3% | 317,314 | +899.4% | 0.30% | +788.2% |
| SGEN | Buy | SEAGEN INC | $25,586,563 | +32.3% | 120,606 | +20.0% | 0.30% | +31.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $25,425,738 | +12.4% | 3,259,710 | +18.6% | 0.30% | +11.2% |
| DEN | New | DENBURY INC | $25,069,096 | – | 255,781 | +100.0% | 0.29% | – |
| ABCM | Buy | ABCAM PLCads | $25,017,374 | +913.6% | 1,105,496 | +996.0% | 0.29% | +910.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,918,892 | +21.5% | 85,254 | +42.1% | 0.29% | +20.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $24,821,947 | +131.5% | 468,427 | +125.7% | 0.29% | +129.1% |
| VRNS | Buy | VARONIS SYS INC | $24,069,490 | +23.5% | 788,130 | +7.8% | 0.28% | +22.1% |
| WAT | New | WATERS CORP | $24,028,200 | – | 87,627 | +100.0% | 0.28% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $23,848,650 | – | 1,005,000 | +100.0% | 0.28% | – |
| VMW | Buy | VMWARE INC | $23,423,736 | +59.3% | 140,700 | +37.5% | 0.28% | +58.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $22,903,325 | +103.8% | 718,423 | +156.9% | 0.27% | +102.3% |
| AAPL | Buy | APPLE INC | $22,483,297 | +2671.7% | 131,320 | +3040.1% | 0.26% | +2540.0% |
| BKNG | New | BOOKING HOLDINGS INC | $22,244,531 | – | 7,213 | +100.0% | 0.26% | – |
| BCOR | New | AVANTAX INC | $22,108,896 | – | 864,304 | +100.0% | 0.26% | – |
| PSTG | New | PURE STORAGE INCcl a | $21,951,929 | – | 616,281 | +100.0% | 0.26% | – |
| EBAY | New | EBAY INC. | $21,826,314 | – | 495,040 | +100.0% | 0.26% | – |
| NET | New | CLOUDFLARE INC | $21,725,223 | – | 344,626 | +100.0% | 0.26% | – |
| EXEL | Buy | EXELIXIS INC | $21,568,004 | +335.8% | 987,094 | +281.1% | 0.25% | +328.8% |
| CCK | Buy | CROWN HLDGS INC | $21,367,655 | +437.4% | 241,497 | +427.7% | 0.25% | +434.0% |
| CNC | Buy | CENTENE CORP DEL | $21,448,130 | +34.1% | 311,384 | +31.3% | 0.25% | +32.1% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $21,217,034 | – | 395,545 | +100.0% | 0.25% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $21,202,406 | – | 74,168 | +100.0% | 0.25% | – |
| New | GENERAL ELECTRIC CO | $21,048,941 | – | 190,402 | +100.0% | 0.25% | – | |
| DPZ | New | DOMINOS PIZZA INC | $20,441,781 | – | 53,966 | +100.0% | 0.24% | – |
| OMC | Buy | OMNICOM GROUP INC | $19,971,142 | +159.5% | 268,141 | +231.5% | 0.23% | +157.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $19,887,253 | +86.6% | 2,381,707 | +197.3% | 0.23% | +84.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $19,851,634 | – | 48,362 | +100.0% | 0.23% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $19,599,283 | -36.7% | 1,902,843 | +1.3% | 0.23% | -37.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $19,481,888 | +215.0% | 801,394 | +259.3% | 0.23% | +212.3% |
| INFY | New | INFOSYS LTDsponsored adr | $19,178,685 | – | 1,120,905 | +100.0% | 0.22% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $19,226,051 | +20.3% | 2,150,565 | +106.7% | 0.22% | +19.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $19,049,016 | -7.2% | 1,978,091 | +11.8% | 0.22% | -8.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,833,544 | +9.1% | 280,428 | +10.0% | 0.22% | +7.8% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $18,619,212 | +269.7% | 1,037,282 | +318.3% | 0.22% | +263.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $18,439,290 | +183.1% | 608,156 | +197.8% | 0.22% | +180.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $17,566,218 | +430.5% | 851,489 | +658.8% | 0.21% | +428.2% |
| ELF | Buy | E L F BEAUTY INC | $17,202,563 | +320.4% | 156,629 | +337.3% | 0.20% | +312.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $16,921,674 | – | 36,627 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $16,818,871 | – | 184,276 | +100.0% | 0.20% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $16,845,111 | -36.2% | 5,313,915 | +0.0% | 0.20% | -37.1% |
| CAH | New | CARDINAL HEALTH INC | $16,203,911 | – | 186,638 | +100.0% | 0.19% | – |
| HUBB | New | HUBBELL INC | $15,800,252 | – | 50,414 | +100.0% | 0.18% | – |
| DVA | Buy | DAVITA INC | $15,586,201 | +183.1% | 164,881 | +200.9% | 0.18% | +181.5% |
| New | ARM HOLDINGS PLCsponsored adr | $15,498,536 | – | 289,584 | +100.0% | 0.18% | – | |
| AME | New | AMETEK INC | $15,163,427 | – | 102,622 | +100.0% | 0.18% | – |
| SAP | New | SAP SEspon adr | $14,937,107 | – | 115,505 | +100.0% | 0.18% | – |
| WDAY | Buy | WORKDAY INCcl a | $14,950,337 | +37.2% | 69,585 | +44.3% | 0.18% | +35.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $14,953,379 | +529.4% | 96,698 | +553.4% | 0.18% | +525.0% |
| PNM | Buy | PNM RES INC | $14,675,441 | +30.1% | 328,972 | +31.6% | 0.17% | +28.4% |
| New | COHERENT CORP | $14,706,050 | – | 450,553 | +100.0% | 0.17% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $14,305,541 | +68.7% | 452,707 | +38.1% | 0.17% | +66.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,037,122 | – | 202,264 | +100.0% | 0.16% | – |
| Buy | BIOHAVEN LTD | $13,943,259 | +99.9% | 536,073 | +83.9% | 0.16% | +96.4% | |
| SEE | Buy | SEALED AIR CORP NEW | $13,905,202 | +117.5% | 423,165 | +164.8% | 0.16% | +114.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,783,339 | +7.7% | 237,480 | +18.6% | 0.16% | +6.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,858,118 | +180.3% | 127,560 | +178.5% | 0.16% | +174.6% |
| NYT | New | NEW YORK TIMES COcl a | $13,640,496 | – | 331,080 | +100.0% | 0.16% | – |
| LII | New | LENNOX INTL INC | $13,480,589 | – | 36,002 | +100.0% | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,477,450 | – | 248,983 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,403,585 | – | 154,526 | +100.0% | 0.16% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $13,358,627 | – | 48,715 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $13,339,155 | +44.7% | 44,146 | +48.8% | 0.16% | +43.1% |
| NTES | Buy | NETEASE INCsponsored ads | $13,296,240 | +84.4% | 132,750 | +78.0% | 0.16% | +83.5% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $13,116,612 | +175.0% | 186,554 | +211.5% | 0.15% | +170.2% |
| LEN | Buy | LENNAR CORPcl a | $12,936,528 | +18.9% | 115,268 | +32.8% | 0.15% | +17.8% |
| CL | New | COLGATE PALMOLIVE CO | $12,626,007 | – | 177,556 | +100.0% | 0.15% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $12,588,514 | +267.9% | 468,497 | +388.2% | 0.15% | +261.0% |
| HUM | New | HUMANA INC | $12,503,564 | – | 25,700 | +100.0% | 0.15% | – |
| ACCD | New | ACCOLADE INC | $12,439,879 | – | 1,175,792 | +100.0% | 0.15% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $12,496,030 | +519.2% | 14,821 | +556.7% | 0.15% | +508.3% |
| WEN | New | WENDYS CO | $12,326,681 | – | 603,953 | +100.0% | 0.14% | – |
| Buy | CORE & MAIN INCcl a | $12,111,057 | +366.2% | 419,794 | +406.4% | 0.14% | +358.1% | |
| WW | Buy | WW INTL INC | $12,048,887 | +162.8% | 1,088,427 | +59.6% | 0.14% | +161.1% |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $11,911,200 | – | 10,500,000 | +100.0% | 0.14% | – | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $11,893,997 | +387.0% | 1,038,777 | +337.3% | 0.14% | +379.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $11,797,451 | +186.0% | 466,856 | +260.6% | 0.14% | +181.6% |
| NSP | Buy | INSPERITY INC | $11,691,406 | +1921.4% | 119,789 | +2363.8% | 0.14% | +1857.1% |
| New | WARNER BROS DISCOVERY INC | $11,334,669 | – | 1,043,708 | +100.0% | 0.13% | – | |
| Buy | EXSCIENTIA PLCads | $11,034,572 | +142.9% | 2,441,277 | +218.1% | 0.13% | +138.9% | |
| RSG | Buy | REPUBLIC SVCS INC | $10,853,562 | +17.9% | 76,160 | +26.7% | 0.13% | +16.5% |
| BEAM | New | BEAM THERAPEUTICS INC | $10,816,055 | – | 449,732 | +100.0% | 0.13% | – |
| TJX | Buy | TJX COS INC NEW | $10,783,188 | +47.7% | 121,323 | +40.9% | 0.13% | +44.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,673,723 | +63.4% | 191,560 | +65.7% | 0.12% | +62.3% |
| PEN | Buy | PENUMBRA INC | $10,584,046 | +210.5% | 43,752 | +341.7% | 0.12% | +210.0% |
| Buy | DUOLINGO INC | $10,516,987 | +1536.5% | 63,405 | +1310.3% | 0.12% | +1437.5% | |
| JAMF | Buy | JAMF HLDG CORP | $10,394,217 | +3.7% | 588,574 | +14.6% | 0.12% | +2.5% |
| MOH | New | MOLINA HEALTHCARE INC | $10,360,668 | – | 31,598 | +100.0% | 0.12% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $10,202,760 | – | 1,206,000 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $9,947,219 | -1.4% | 299,886 | +9.0% | 0.12% | -2.5% |
| Buy | NCINO INC | $9,643,477 | +1928.4% | 303,254 | +1821.3% | 0.11% | +1783.3% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $9,563,569 | -9.5% | 586,722 | +17.3% | 0.11% | -10.4% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $9,581,403 | +68.7% | 4,719,903 | +91.2% | 0.11% | +67.2% |
| Buy | CAVA GROUP INC | $9,518,763 | +12.2% | 310,766 | +50.0% | 0.11% | +10.9% | |
| RL | Buy | RALPH LAUREN CORPcl a | $9,405,496 | +139.7% | 81,019 | +154.6% | 0.11% | +134.0% |
| AVY | Buy | AVERY DENNISON CORP | $9,406,957 | +227.1% | 51,497 | +207.6% | 0.11% | +223.5% |
| New | LIBERTY MEDIA CORP DEL | $9,387,971 | – | 368,879 | +100.0% | 0.11% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,383,384 | – | 109,198 | +100.0% | 0.11% | – |
| Buy | XPONENTIAL FITNESS INC | $9,107,010 | +35.8% | 587,549 | +51.2% | 0.11% | +35.4% | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $8,859,050 | +66.8% | 717,332 | +22.0% | 0.10% | +65.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $8,833,965 | – | 291,550 | +100.0% | 0.10% | – |
| VTRS | Buy | VIATRIS INC | $8,766,654 | +8.1% | 889,113 | +9.4% | 0.10% | +7.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $8,719,139 | – | 351,720 | +100.0% | 0.10% | – |
| New | SAMSARA INC | $8,252,191 | – | 327,338 | +100.0% | 0.10% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $8,295,360 | +222.1% | 2,728,737 | +248.5% | 0.10% | +212.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,001,625 | +35.4% | 143,065 | +70.2% | 0.09% | +34.3% |
| New | SOLENO THERAPEUTICS INC | $7,786,509 | – | 263,860 | +100.0% | 0.09% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $7,674,018 | -20.5% | 740,021 | +9.8% | 0.09% | -21.1% |
| AOS | Buy | SMITH A O CORP | $7,606,802 | +265.7% | 115,028 | +302.4% | 0.09% | +256.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $7,564,610 | +62.1% | 436,252 | +69.4% | 0.09% | +61.8% |
| DAVA | Buy | ENDAVA PLCads | $7,336,843 | +86.3% | 127,931 | +68.2% | 0.09% | +83.0% |
| PHR | New | PHREESIA INC | $7,361,452 | – | 394,082 | +100.0% | 0.09% | – |
| New | GRANITE RIDGE RESOURCES INC | $7,199,074 | – | 1,180,176 | +100.0% | 0.08% | – | |
| TEL | New | TE CONNECTIVITY LTD | $7,204,764 | – | 58,324 | +100.0% | 0.08% | – |
| Buy | VENTYX BIOSCIENCES INC | $7,077,384 | +43.8% | 203,783 | +35.9% | 0.08% | +43.1% | |
| WVE | New | WAVE LIFE SCIENCES LTD | $7,064,927 | – | 1,228,683 | +100.0% | 0.08% | – |
| QGEN | Buy | QIAGEN NV | $6,987,830 | +88.4% | 172,539 | +109.5% | 0.08% | +86.4% |
| FLS | New | FLOWSERVE CORP | $6,964,403 | – | 175,117 | +100.0% | 0.08% | – |
| Buy | VITA COCO CO INC | $6,946,144 | +72.3% | 266,749 | +77.8% | 0.08% | +68.8% | |
| LEG | Buy | LEGGETT & PLATT INC | $6,939,522 | +21.6% | 273,102 | +41.7% | 0.08% | +19.1% |
| VERV | Buy | VERVE THERAPEUTICS INC | $6,911,908 | -6.5% | 521,260 | +32.2% | 0.08% | -8.0% |
| BIDU | New | BAIDU INCspon adr rep a | $6,830,757 | – | 50,843 | +100.0% | 0.08% | – |
| NVRO | Buy | NEVRO CORP | $6,847,798 | +56.2% | 356,285 | +106.6% | 0.08% | +53.8% |
| AMBA | New | AMBARELLA INC | $6,804,226 | – | 128,309 | +100.0% | 0.08% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $6,697,144 | +45.8% | 1,090,740 | +48.7% | 0.08% | +46.3% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $6,730,365 | – | 210,719 | +100.0% | 0.08% | – |
| New | APOGEE THERAPEUTICS INC | $6,603,000 | – | 310,000 | +100.0% | 0.08% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $6,486,747 | +55.9% | 240,428 | +35.8% | 0.08% | +55.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,476,472 | +125.0% | 56,896 | +124.9% | 0.08% | +123.5% |
| FIVN | New | FIVE9 INC | $6,348,532 | – | 98,733 | +100.0% | 0.07% | – |
| TXG | New | 10X GENOMICS INC | $6,232,793 | – | 151,098 | +100.0% | 0.07% | – |
| MASI | New | MASIMO CORP | $6,205,903 | – | 70,779 | +100.0% | 0.07% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $6,123,761 | +95.7% | 410,715 | +43.7% | 0.07% | +94.6% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $6,104,304 | – | 84,782 | +100.0% | 0.07% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,175,941 | – | 438,010 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $6,091,400 | – | 56,680 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,026,459 | – | 55,152 | +100.0% | 0.07% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $5,863,536 | -23.8% | 1,104,244 | +36.7% | 0.07% | -24.2% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $5,799,693 | +129.8% | 101,749 | +105.6% | 0.07% | +126.7% | |
| AZEK | New | AZEK CO INCcl a | $5,747,166 | – | 193,247 | +100.0% | 0.07% | – |
| MRUS | New | MERUS N V | $5,735,340 | – | 243,229 | +100.0% | 0.07% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,532,732 | +281.5% | 14,348 | +274.4% | 0.06% | +282.4% |
| New | ENLIVEN THERAPEUTICS INC | $5,405,071 | – | 395,686 | +100.0% | 0.06% | – | |
| COTY | New | COTY INC | $5,207,108 | – | 474,668 | +100.0% | 0.06% | – |
| New | RAYZEBIO INC | $4,995,000 | – | 225,000 | +100.0% | 0.06% | – | |
| REPL | Buy | REPLIMUNE GROUP INC | $5,023,872 | -21.3% | 293,622 | +6.8% | 0.06% | -22.4% |
| Buy | PARAGON 28 INC | $4,922,913 | +43.1% | 392,264 | +102.2% | 0.06% | +41.5% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,799,821 | +1453.8% | 1,243,477 | +1566.5% | 0.06% | +1300.0% |
| GLW | New | CORNING INC | $4,759,962 | – | 156,218 | +100.0% | 0.06% | – |
| ODP | Buy | THE ODP CORP | $4,692,578 | +27.8% | 101,681 | +29.6% | 0.06% | +25.0% |
| THC | New | TENET HEALTHCARE CORP | $4,732,879 | – | 71,830 | +100.0% | 0.06% | – |
| Buy | SWEETGREEN INC | $4,617,280 | +48.3% | 392,960 | +61.8% | 0.05% | +45.9% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,510,720 | +138.8% | 61,521 | +158.7% | 0.05% | +140.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,557,701 | +62.4% | 100,412 | +100.8% | 0.05% | +60.6% |
| PEGA | New | PEGASYSTEMS INC | $4,563,086 | – | 105,116 | +100.0% | 0.05% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $4,553,401 | +156.5% | 335,302 | +172.6% | 0.05% | +152.4% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $4,424,544 | +14.8% | 191,373 | +30.2% | 0.05% | +13.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $4,461,000 | – | 150,000 | +100.0% | 0.05% | – |
| ALVR | Buy | ALLOVIR INC | $4,443,332 | -24.4% | 2,066,666 | +19.6% | 0.05% | -25.7% |
| QLYS | New | QUALYS INC | $4,415,865 | – | 28,947 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $4,391,412 | – | 22,217 | +100.0% | 0.05% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $4,263,648 | – | 185,376 | +100.0% | 0.05% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,203,561 | +117.4% | 79,946 | +140.2% | 0.05% | +113.0% |
| BHC | New | BAUSCH HEALTH COS INC | $4,081,773 | – | 496,566 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $4,101,231 | – | 42,469 | +100.0% | 0.05% | – |
| RBC | New | REGAL REXNORD CORPORATION | $3,738,027 | – | 26,162 | +100.0% | 0.04% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $3,660,874 | -1.8% | 515,616 | +4.3% | 0.04% | -2.3% |
| SDGR | New | SCHRODINGER INC | $3,634,222 | – | 128,554 | +100.0% | 0.04% | – |
| DOMO | New | DOMO INC | $3,640,442 | – | 371,095 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,701,680 | +248.2% | 20,674 | +222.1% | 0.04% | +230.8% |
| ANNX | Buy | ANNEXON INC | $3,455,901 | +39.3% | 1,464,365 | +107.8% | 0.04% | +41.4% |
| ARVN | Buy | ARVINAS INC | $3,389,864 | +21.3% | 172,600 | +53.3% | 0.04% | +21.2% |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $3,431,669 | +110.9% | 450,646 | +81.7% | 0.04% | +110.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,325,927 | -23.4% | 108,407 | +0.0% | 0.04% | -23.5% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $3,344,041 | +32.7% | 272,538 | +29.2% | 0.04% | +30.0% |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $3,201,864 | -28.7% | 847,054 | +26.4% | 0.04% | -28.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,210,658 | – | 13,574 | +100.0% | 0.04% | – |
| SGEN | Buy | SEAGEN INCput | $3,097,390 | +11.0% | 14,600 | +0.7% | 0.04% | +9.1% |
| FRPT | New | FRESHPET INC | $2,959,725 | – | 44,926 | +100.0% | 0.04% | – |
| CRI | New | CARTERS INC | $2,980,918 | – | 43,108 | +100.0% | 0.04% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,958,290 | +60.0% | 107,496 | +97.2% | 0.04% | +59.1% |
| TDC | New | TERADATA CORP DEL | $3,008,507 | – | 66,826 | +100.0% | 0.04% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,990,808 | +109.3% | 18,298 | +114.3% | 0.04% | +105.9% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,940,642 | – | 646,295 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC | $2,921,046 | – | 14,405 | +100.0% | 0.03% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,754,383 | +26.2% | 159,305 | +23.4% | 0.03% | +23.1% | |
| PGNY | New | PROGYNY INC | $2,749,428 | – | 80,818 | +100.0% | 0.03% | – |
| CHS | New | CHICOS FAS INC | $2,703,900 | – | 361,484 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $2,626,283 | – | 20,970 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $2,639,869 | – | 85,488 | +100.0% | 0.03% | – |
| New | SAGIMET BIOSCIENCES INC | $2,641,505 | – | 300,171 | +100.0% | 0.03% | – | |
| KMB | New | KIMBERLY-CLARK CORP | $2,575,676 | – | 21,313 | +100.0% | 0.03% | – |
| DNUT | Buy | KRISPY KREME INC | $2,565,229 | +46.8% | 205,712 | +73.4% | 0.03% | +42.9% |
| CELH | Buy | CELSIUS HLDGS INC | $2,482,022 | +31.8% | 14,464 | +14.6% | 0.03% | +31.8% |
| PD | New | PAGERDUTY INC | $2,384,660 | – | 106,032 | +100.0% | 0.03% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,322,368 | – | 67,276 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,282,049 | – | 14,685 | +100.0% | 0.03% | – |
| Buy | ENHABIT INC | $2,340,585 | +762.6% | 208,052 | +781.8% | 0.03% | +800.0% | |
| LESL | New | LESLIES INC | $2,272,009 | – | 401,415 | +100.0% | 0.03% | – |
| New | CARIBOU BIOSCIENCES INC | $2,206,152 | – | 461,538 | +100.0% | 0.03% | – | |
| BL | Buy | BLACKLINE INC | $2,189,734 | +261.4% | 39,476 | +250.6% | 0.03% | +271.4% |
| BURL | New | BURLINGTON STORES INC | $2,144,234 | – | 15,848 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcl a | $2,023,068 | +1002.5% | 105,533 | +807.0% | 0.02% | +1100.0% |
| CABA | New | CABALETTA BIO INC | $2,042,280 | – | 134,184 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $1,836,778 | – | 33,616 | +100.0% | 0.02% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,775,975 | +22.6% | 198,433 | +35.1% | 0.02% | +23.5% |
| GPC | New | GENUINE PARTS CO | $1,743,677 | – | 12,077 | +100.0% | 0.02% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,633,648 | +335.5% | 160,634 | +381.3% | 0.02% | +375.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,653,540 | – | 1,302,000 | +100.0% | 0.02% | – |
| Buy | VIVID SEATS INC | $1,523,793 | +148.5% | 237,351 | +206.6% | 0.02% | +157.1% | |
| NLOK | New | GEN DIGITAL INC | $1,416,168 | – | 80,100 | +100.0% | 0.02% | – |
| PLXS | Buy | PLEXUS CORP | $1,364,017 | +51.3% | 14,670 | +59.9% | 0.02% | +45.5% |
| GRMN | Buy | GARMIN LTD | $1,395,899 | +198.5% | 13,269 | +195.9% | 0.02% | +166.7% |
| FISV | New | FISERV INC | $1,354,390 | – | 11,990 | +100.0% | 0.02% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,367,379 | -34.4% | 353,328 | +1.0% | 0.02% | -36.0% |
| SEER | Buy | SEER INC | $1,308,415 | -21.5% | 592,043 | +51.6% | 0.02% | -25.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,271,882 | -63.8% | 152,139 | +7.5% | 0.02% | -64.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,166,076 | +10.8% | 170,230 | +67.7% | 0.01% | +16.7% |
| COGT | New | COGENT BIOSCIENCES INC | $1,170,000 | – | 120,000 | +100.0% | 0.01% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $1,109,783 | +266.1% | 38,308 | +298.6% | 0.01% | +225.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,072,010 | +79.6% | 58,837 | +61.6% | 0.01% | +85.7% |
| MSCI | Buy | MSCI INC | $1,068,233 | +35.1% | 2,082 | +23.6% | 0.01% | +44.4% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,101,903 | – | 15,177 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $1,097,396 | – | 32,866 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,127,895 | – | 1,241 | +100.0% | 0.01% | – |
| S | Buy | SENTINELONE INCcl a | $1,010,572 | +27.1% | 59,939 | +13.9% | 0.01% | +33.3% |
| AXON | New | AXON ENTERPRISE INC | $1,011,267 | – | 5,082 | +100.0% | 0.01% | – |
| New | MAPLEBEAR INC | $994,615 | – | 33,500 | +100.0% | 0.01% | – | |
| Buy | PERION NETWORK LTD | $1,008,217 | +6.6% | 32,916 | +6.7% | 0.01% | +9.1% | |
| CARG | Buy | CARGURUS INC | $998,430 | +15.0% | 56,988 | +48.5% | 0.01% | +20.0% |
| UI | New | UBIQUITI INC | $922,800 | – | 6,351 | +100.0% | 0.01% | – |
| Buy | GITLAB INC | $924,252 | +293.0% | 20,439 | +344.1% | 0.01% | +266.7% | |
| THRY | New | THRYV HLDGS INC | $962,732 | – | 51,291 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $922,006 | – | 13,936 | +100.0% | 0.01% | – |
| MNDY | Buy | MONDAY COM LTD | $952,295 | +223.9% | 5,981 | +248.3% | 0.01% | +266.7% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $902,828 | – | 19,908 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $866,205 | – | 1,407 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $846,944 | +133.9% | 18,348 | +154.7% | 0.01% | +150.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $877,727 | +10.7% | 116,564 | +24.8% | 0.01% | +11.1% |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $827,470 | +16.9% | 603,993 | +16.9% | 0.01% | +25.0% |
| YELP | New | YELP INCcl a | $798,486 | – | 19,199 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $732,197 | – | 647,962 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $774,405 | – | 31,987 | +100.0% | 0.01% | – |
| ASUR | New | ASURE SOFTWARE INC | $736,622 | – | 77,867 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $772,124 | – | 23,831 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $719,880 | – | 4,763 | +100.0% | 0.01% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $697,057 | – | 62,685 | +100.0% | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $679,584 | – | 536 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $694,550 | +182.8% | 22,720 | +213.8% | 0.01% | +166.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $658,497 | – | 37,910 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $703,538 | – | 56,600 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $665,419 | +25.8% | 6,107 | +72.2% | 0.01% | +33.3% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $702,603 | – | 36,329 | +100.0% | 0.01% | – | |
| CNK | New | CINEMARK HLDGS INC | $679,556 | – | 37,033 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE INC | $692,954 | +39.6% | 1,359 | +33.9% | 0.01% | +33.3% |
| YOU | New | CLEAR SECURE INC | $576,303 | – | 30,268 | +100.0% | 0.01% | – |
| OLO | Buy | OLO INCcl a | $588,717 | +83.3% | 97,148 | +95.4% | 0.01% | +75.0% |
| New | ROVER GROUP INC | $588,158 | – | 93,955 | +100.0% | 0.01% | – | |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $503,492 | – | 47,589 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $533,265 | – | 7,300 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $554,408 | – | 29,600 | +100.0% | 0.01% | – | |
| New | HASHICORP INC | $499,383 | – | 21,874 | +100.0% | 0.01% | – | |
| New | ENFUSION INCcl a | $471,221 | – | 52,533 | +100.0% | 0.01% | – | |
| PUBM | Buy | PUBMATIC INC | $521,631 | +29.9% | 43,110 | +96.2% | 0.01% | +20.0% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $492,219 | – | 73,796 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $484,468 | – | 213,422 | +100.0% | 0.01% | – |
| CNXC | Buy | CONCENTRIX CORP | $496,602 | +37.4% | 6,199 | +38.5% | 0.01% | +50.0% |
| MODN | Buy | MODEL N INC | $384,995 | -23.5% | 15,772 | +10.8% | 0.01% | -16.7% |
| New | ADTRAN HOLDINGS INC | $408,644 | – | 49,653 | +100.0% | 0.01% | – | |
| ZIP | New | ZIPRECRUITER INCcl a | $402,684 | – | 33,585 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $454,147 | – | 130,502 | +100.0% | 0.01% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $458,339 | +19.4% | 65,477 | +33.0% | 0.01% | 0.0% |
| AN | New | AUTONATION INC | $403,027 | – | 2,662 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $433,385 | – | 13,590 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $445,070 | – | 12,509 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $463,922 | – | 29,568 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $468,652 | – | 41,584 | +100.0% | 0.01% | – |
| TASK | New | TASKUS INC | $313,507 | – | 30,203 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $344,465 | – | 34,481 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $322,655 | -2.7% | 12,723 | +6.3% | 0.00% | 0.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $302,728 | – | 43,558 | +100.0% | 0.00% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $380,632 | – | 2,159 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $363,788 | +2.6% | 31,334 | +41.9% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $236,984 | – | 5,291 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $258,581 | – | 108,193 | +100.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $266,518 | +336.0% | 253,827 | +448.1% | 0.00% | +200.0% |
| New | KLAVIYO INC | $277,380 | – | 8,040 | +100.0% | 0.00% | – | |
| SQ | Buy | BLOCK INCcl a | $225,151 | -18.2% | 5,087 | +23.1% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $291,111 | – | 21,034 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $252,832 | – | 10,041 | +100.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $237,736 | -32.1% | 37,557 | +21.4% | 0.00% | -25.0% |
| HRB | New | BLOCK H & R INC | $224,343 | – | 5,210 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $223,220 | – | 2,056 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $284,952 | – | 20,456 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $156,861 | – | 21,636 | +100.0% | 0.00% | – | |
| DDS | New | DILLARDS INCcl a | $213,042 | – | 644 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $179,710 | – | 134,112 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $185,912 | – | 21,872 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $210,209 | – | 8,335 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $187,672 | – | 10,432 | +100.0% | 0.00% | – | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $133,321 | -80.6% | 724,571 | +26.2% | 0.00% | -75.0% |
| FUBO | Buy | FUBOTV INC | $131,393 | +241.9% | 49,211 | +166.3% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $202,891 | – | 78,035 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $178,046 | – | 10,262 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $134,749 | – | 14,214 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $191,201 | – | 23,930 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $141,378 | – | 19,314 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $211,484 | – | 3,128 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $149,550 | – | 70,877 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $192,583 | – | 16,645 | +100.0% | 0.00% | – | |
| PRTS | New | CARPARTS COM INC | $68,610 | – | 16,653 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $88,204 | – | 129,597 | +100.0% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $70,908 | -35.0% | 17,337 | +41.4% | 0.00% | 0.0% |
| MYPS | New | PLAYSTUDIOS INC | $98,195 | – | 30,879 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $81,820 | – | 34,817 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $43,021 | – | 13,701 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB LTD | 16 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 16 | Q3 2023 | 2.5% |
| TELEFLEX INCORPORATED | 16 | Q3 2023 | 1.1% |
| ICU MED INC | 16 | Q3 2023 | 0.9% |
| VISHAY INTERTECHNOLOGY INC | 15 | Q3 2023 | 1.9% |
| ARROW ELECTRS INC | 15 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 4.1% |
| REGENERON PHARMACEUTICALS | 14 | Q3 2023 | 2.0% |
| ZIMMER BIOMET HOLDINGS INC | 14 | Q3 2023 | 1.2% |
| VIAVI SOLUTIONS INC | 14 | Q3 2023 | 1.0% |
View Woodline Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ascendant Digital Acquisition Corp. III | February 10, 2023 | 1,286,000 | 4.3% |
| Senti Biosciences, Inc. | February 10, 2023 | ? | ? |
| Dynamics Special Purpose Corp. | February 11, 2022 | 2,000,000 | 8.4% |
| Eledon Pharmaceuticals, Inc. | February 11, 2022 | 685,273 | 4.8% |
| MARKETWISE, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| Ascendant Digital Acquisition Corp. | February 16, 2021 | 4,008,770 | 9.7% |
| Eledon Pharmaceuticals, Inc. | February 16, 2021 | 814,756 | 5.4% |
View Woodline Partners LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Woodline Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.