Q1 2026 · 13F-HR/A
Woodline Partners LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002263
$26.44B
Reported value
1,022
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1022
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $839.8M | 3.18% | 4,815,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $730.0M | 2.76% | 2,876,219 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $562.5M | 2.13% | 2,700,658 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $522.6M | 1.98% | 1,411,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $411.9M | 1.56% | 1,432,427 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373.0M | 1.41% | 1,526,038 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $280.3M | 1.06% | 905,621 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $264.9M | 1.00% | 923,433 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $243.8M | 0.92% | 2,506,570 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242.8M | 0.92% | 4,837,132 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $226.1M | 0.85% | 395,175 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $212.0M | 0.80% | 230,474 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $201.3M | 0.76% | 541,424 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $193.5M | 0.73% | 566,201 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $186.6M | 0.71% | 961,251 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $182.1M | 0.69% | 840,676 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $167.4M | 0.63% | 8,000,013 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $166.0M | 0.63% | 337,819 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $163.5M | 0.62% | 341,234 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $161.5M | 0.61% | 820,314 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $160.4M | 0.61% | 1,290,506 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $155.6M | 0.59% | 529,119 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $155.0M | 0.59% | 1,081,078 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $149.1M | 0.56% | 1,414,173 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $141.6M | 0.54% | 1,768,176 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $139.6M | 0.53% | 669,484 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $139.1M | 0.53% | 820,025 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $137.0M | 0.52% | 3,890,719 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $133.8M | 0.51% | 1,831,943 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $133.1M | 0.50% | 133,545 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $131.7M | 0.50% | 765,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $128.8M | 0.49% | 1,071,080 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $124.2M | 0.47% | 1,292,147 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $119.2M | 0.45% | 446,741 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $118.8M | 0.45% | 496,132 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $116.4M | 0.44% | 593,744 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $111.5M | 0.42% | 224,976 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $110.6M | 0.42% | 573,246 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $110.1M | 0.42% | 325,774 | Common | SOLE |
| 00206R102 | T | AT&T INC | $108.9M | 0.41% | 3,756,614 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $104.3M | 0.39% | 549,846 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $103.9M | 0.39% | 324,137 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $103.5M | 0.39% | 3,518,756 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $102.7M | 0.39% | 784,269 | Common | SOLE |
| 92826C839 | V | VISA INC | $99.6M | 0.38% | 329,455 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $98.8M | 0.37% | 835,284 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $98.4M | 0.37% | 856,926 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $97.8M | 0.37% | 1,202,371 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $96.9M | 0.37% | 635,312 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $95.6M | 0.36% | 991,791 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $95.0M | 0.36% | 112,243 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $93.6M | 0.35% | 692,125 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $89.1M | 0.34% | 4,952,395 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $88.7M | 0.34% | 943,406 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $86.6M | 0.33% | 1,075,414 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $86.6M | 0.33% | 419,492 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $85.3M | 0.32% | 722,405 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $82.8M | 0.31% | 2,230,326 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $82.6M | 0.31% | 340,845 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $82.5M | 0.31% | 409,004 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $81.6M | 0.31% | 3,777,798 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $81.3M | 0.31% | 207,507 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $80.7M | 0.31% | 243,883 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $80.3M | 0.30% | 160,778 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $79.5M | 0.30% | 543,243 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $79.3M | 0.30% | 241,597 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $78.7M | 0.30% | 919,256 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $78.7M | 0.30% | 80,252 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $78.6M | 0.30% | 521,059 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $77.7M | 0.29% | 356,532 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $76.3M | 0.29% | 368,658 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $76.3M | 0.29% | 1,009,039 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $75.3M | 0.28% | 346,177 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $74.1M | 0.28% | 209,275 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $73.8M | 0.28% | 1,500,470 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $72.6M | 0.27% | 418,980 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $72.4M | 0.27% | 205,802 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $72.4M | 0.27% | 959,157 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $71.6M | 0.27% | 501,846 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.6M | 0.27% | 351,749 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $71.5M | 0.27% | 565,953 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $69.8M | 0.26% | 961,833 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $69.8M | 0.26% | 500,641 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $69.6M | 0.26% | 452,979 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $68.0M | 0.26% | 1,120,638 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $67.9M | 0.26% | 3,096,121 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $67.7M | 0.26% | 196,249 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $67.5M | 0.26% | 774,780 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $67.0M | 0.25% | 229,708 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $66.3M | 0.25% | 1,869,437 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $66.2M | 0.25% | 449,710 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $66.0M | 0.25% | 758,891 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $65.9M | 0.25% | 1,000,428 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $65.9M | 0.25% | 125,899 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $64.9M | 0.25% | 950,319 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $64.6M | 0.24% | 91,241 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $64.4M | 0.24% | 200,013 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63.8M | 0.24% | 1,308,143 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $62.8M | 0.24% | 211,821 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $62.5M | 0.24% | 610,459 | Common | SOLE |
| 902653104 | UDR | UDR INC | $62.2M | 0.24% | 1,841,520 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $61.4M | 0.23% | 847,875 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $61.4M | 0.23% | 568,496 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $61.3M | 0.23% | 958,281 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $60.8M | 0.23% | 386,332 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $60.4M | 0.23% | 810,471 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $60.3M | 0.23% | 134,954 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60.0M | 0.23% | 773,892 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $60.0M | 0.23% | 3,522,398 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $59.0M | 0.22% | 624,059 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $58.4M | 0.22% | 205,663 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $58.3M | 0.22% | 766,710 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $58.1M | 0.22% | 1,509,557 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $57.1M | 0.22% | 2,033,842 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $57.0M | 0.22% | 605,717 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $57.0M | 0.22% | 287,328 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $56.7M | 0.21% | 468,645 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $56.5M | 0.21% | 233,342 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $56.0M | 0.21% | 1,105,483 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $55.9M | 0.21% | 264,326 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $55.9M | 0.21% | 606,820 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55.5M | 0.21% | 382,478 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $55.1M | 0.21% | 57,288 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $54.0M | 0.20% | 276,419 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $54.0M | 0.20% | 1,213,076 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $53.3M | 0.20% | 185,879 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $52.9M | 0.20% | 620,428 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $52.7M | 0.20% | 1,807,620 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $52.5M | 0.20% | 567,894 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52.3M | 0.20% | 67,751 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $52.0M | 0.20% | 1,221,396 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51.5M | 0.19% | 187,096 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $51.3M | 0.19% | 1,461,350 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $51.0M | 0.19% | 366,103 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $50.8M | 0.19% | 744,988 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $50.4M | 0.19% | 304,902 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $50.4M | 0.19% | 660,525 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $49.8M | 0.19% | 57,001 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $49.2M | 0.19% | 1,306,318 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $49.1M | 0.19% | 1,975,869 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.5M | 0.18% | 147,545 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $48.5M | 0.18% | 155,998 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $48.5M | 0.18% | 1,750,017 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $48.4M | 0.18% | 607,560 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $48.3M | 0.18% | 147,766 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $48.0M | 0.18% | 483,206 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $47.8M | 0.18% | 792,133 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $47.6M | 0.18% | 516,587 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $47.5M | 0.18% | 329,079 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $46.9M | 0.18% | 198,537 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $46.9M | 0.18% | 3,243,973 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $46.7M | 0.18% | 2,312,005 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $46.3M | 0.18% | 227,349 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $45.8M | 0.17% | 2,831,538 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $45.0M | 0.17% | 2,424,511 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $44.7M | 0.17% | 206,365 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $44.6M | 0.17% | 482,953 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $44.5M | 0.17% | 136,809 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $44.1M | 0.17% | 559,731 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.7M | 0.17% | 220,317 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43.4M | 0.16% | 983,117 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $43.3M | 0.16% | 535,688 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.2M | 0.16% | 159,530 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43.0M | 0.16% | 813,736 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $43.0M | 0.16% | 757,566 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $42.8M | 0.16% | 1,186,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $42.2M | 0.16% | 128,378 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $42.1M | 0.16% | 727,492 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $41.8M | 0.16% | 393,641 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $41.8M | 0.16% | 70,938 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $40.7M | 0.15% | 1,234,899 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $40.4M | 0.15% | 145,879 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $40.3M | 0.15% | 1,001,037 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40.2M | 0.15% | 87,157 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $40.0M | 0.15% | 433,668 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $39.9M | 0.15% | 301,947 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $39.8M | 0.15% | 2,310,285 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $39.6M | 0.15% | 317,517 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $39.4M | 0.15% | 337,075 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $39.3M | 0.15% | 976,175 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.0M | 0.15% | 677,064 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.0M | 0.15% | 343,914 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $38.9M | 0.15% | 150,616 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $38.7M | 0.15% | 353,575 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38.4M | 0.15% | 111,923 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $38.2M | 0.14% | 701,720 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38.1M | 0.14% | 191,293 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.8M | 0.14% | 407,003 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $37.7M | 0.14% | 1,322,043 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37.4M | 0.14% | 325,140 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $37.2M | 0.14% | 1,112,104 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.2M | 0.14% | 32,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37.0M | 0.14% | 41,296 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $36.4M | 0.14% | 266,679 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $36.4M | 0.14% | 433,457 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $36.1M | 0.14% | 638,738 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $36.1M | 0.14% | 167,300 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $36.0M | 0.14% | 1,231,125 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $35.9M | 0.14% | 493,781 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35.9M | 0.14% | 171,587 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.6M | 0.13% | 384,678 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $35.5M | 0.13% | 975,958 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $35.4M | 0.13% | 225,404 | Common | SOLE |
| 101121101 | BXP | BXP INC | $35.4M | 0.13% | 682,836 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $35.1M | 0.13% | 276,295 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $35.1M | 0.13% | 567,407 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.1M | 0.13% | 1,163,863 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $34.8M | 0.13% | 275,913 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $34.7M | 0.13% | 275,639 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $34.5M | 0.13% | 983,280 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $34.5M | 0.13% | 1,575,398 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $34.4M | 0.13% | 478,979 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $34.1M | 0.13% | 859,105 | Common | SOLE |
| 00130H105 | AES | AES CORP | $33.4M | 0.13% | 2,369,108 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $33.4M | 0.13% | 492,891 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $33.3M | 0.13% | 161,250 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $33.2M | 0.13% | 283,427 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $33.0M | 0.12% | 555,928 | Common | SOLE |
| G0403H108 | AON | AON PLC | $33.0M | 0.12% | 102,369 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.0M | 0.12% | 135,898 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $33.0M | 0.12% | 415,406 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $32.5M | 0.12% | 77,892 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32.4M | 0.12% | 151,677 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $32.4M | 0.12% | 262,609 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32.2M | 0.12% | 513,321 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $32.2M | 0.12% | 3,450,943 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $32.1M | 0.12% | 107,910 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $32.0M | 0.12% | 1,688,573 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $32.0M | 0.12% | 3,548,175 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.9M | 0.12% | 105,506 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $31.8M | 0.12% | 765,226 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.7M | 0.12% | 240,384 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $31.6M | 0.12% | 311,996 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $31.6M | 0.12% | 500,646 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.6M | 0.12% | 985,905 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $31.5M | 0.12% | 240,361 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $31.3M | 0.12% | 703,004 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $31.1M | 0.12% | 745,127 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $30.8M | 0.12% | 262,692 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $30.7M | 0.12% | 360,961 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $30.6M | 0.12% | 332,669 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $30.5M | 0.12% | 1,290,000 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $30.4M | 0.11% | 1,509,920 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30.3M | 0.11% | 1,104,072 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $30.3M | 0.11% | 1,052,541 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $30.2M | 0.11% | 501,023 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $30.1M | 0.11% | 891,254 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $29.9M | 0.11% | 415,335 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $29.5M | 0.11% | 361,279 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $29.4M | 0.11% | 421,772 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $29.4M | 0.11% | 286,108 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $29.3M | 0.11% | 53,916 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $29.2M | 0.11% | 1,250,760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.2M | 0.11% | 187,784 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $29.1M | 0.11% | 1,952,265 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $28.8M | 0.11% | 683,782 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $28.2M | 0.11% | 574,882 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.2M | 0.11% | 116,217 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $28.0M | 0.11% | 378,893 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $27.9M | 0.11% | 1,000,958 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27.9M | 0.11% | 49,566 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $27.6M | 0.10% | 167,369 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $27.5M | 0.10% | 265,013 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $27.4M | 0.10% | 162,221 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $27.4M | 0.10% | 168,701 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $27.3M | 0.10% | 152,639 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $27.3M | 0.10% | 153,234 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.2M | 0.10% | 76,075 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26.9M | 0.10% | 136,072 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.9M | 0.10% | 208,836 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $26.9M | 0.10% | 900,063 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $26.8M | 0.10% | 362,864 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $26.6M | 0.10% | 1,414,628 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.6M | 0.10% | 6,314 | Common | SOLE |
| 235825205 | DAN | DANA INC | $26.5M | 0.10% | 788,406 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $26.5M | 0.10% | 408,500 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $26.4M | 0.10% | 3,447,346 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $25.8M | 0.10% | 384,433 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.6M | 0.10% | 60,090 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $25.5M | 0.10% | 87,600 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $25.4M | 0.10% | 1,327,709 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $25.2M | 0.10% | 225,892 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $25.1M | 0.09% | 381,421 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $25.0M | 0.09% | 203,734 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $24.9M | 0.09% | 7,674,288 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $24.9M | 0.09% | 1,839,832 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.8M | 0.09% | 155,510 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $24.8M | 0.09% | 1,730,807 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $24.3M | 0.09% | 148,453 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $24.2M | 0.09% | 413,843 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $24.2M | 0.09% | 381,818 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $24.1M | 0.09% | 516,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $24.1M | 0.09% | 752,308 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $23.9M | 0.09% | 562,537 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $23.8M | 0.09% | 127,183 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.8M | 0.09% | 354,749 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $23.8M | 0.09% | 715,500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $23.7M | 0.09% | 401,730 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $23.7M | 0.09% | 978,094 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $23.6M | 0.09% | 246,106 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.6M | 0.09% | 39,002 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.6M | 0.09% | 54,505 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $23.5M | 0.09% | 539,786 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $23.4M | 0.09% | 102,469 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $23.4M | 0.09% | 488,862 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $23.2M | 0.09% | 448,996 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $23.2M | 0.09% | 671,123 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $23.2M | 0.09% | 4,245,119 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.1M | 0.09% | 357,600 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $22.9M | 0.09% | 1,086,297 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $22.9M | 0.09% | 442,131 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.9M | 0.09% | 138,969 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $22.7M | 0.09% | 68,567 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.4M | 0.08% | 122,853 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $22.4M | 0.08% | 398,586 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $22.4M | 0.08% | 301,012 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $22.1M | 0.08% | 1,482,030 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $22.0M | 0.08% | 261,120 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.7M | 0.08% | 328,798 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $21.7M | 0.08% | 1,010,825 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $21.4M | 0.08% | 417,527 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $21.4M | 0.08% | 299,926 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $21.2M | 0.08% | 574,093 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $21.2M | 0.08% | 164,305 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $21.1M | 0.08% | 958,764 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.0M | 0.08% | 154,242 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $20.9M | 0.08% | 565,735 | Common | SOLE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $20.9M | 0.08% | 2,753,280 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20.9M | 0.08% | 232,249 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.9M | 0.08% | 70,629 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $20.8M | 0.08% | 485,408 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.8M | 0.08% | 215,671 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $20.5M | 0.08% | 82,305 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.5M | 0.08% | 272,095 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $20.3M | 0.08% | 60,093 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $20.3M | 0.08% | 1,217,470 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $20.3M | 0.08% | 207,006 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $20.3M | 0.08% | 43,676 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $20.3M | 0.08% | 1,091,269 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $20.2M | 0.08% | 355,936 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $20.2M | 0.08% | 57,442 | Common | SOLE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $20.1M | 0.08% | 640,001 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $20.0M | 0.08% | 1,114,410 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $20.0M | 0.08% | 109,032 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $20.0M | 0.08% | 1,226,195 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $20.0M | 0.08% | 213,161 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.9M | 0.08% | 152,319 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $19.8M | 0.07% | 208,893 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $19.8M | 0.07% | 558,567 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $19.4M | 0.07% | 650,229 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19.2M | 0.07% | 78,586 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $19.1M | 0.07% | 343,889 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $19.1M | 0.07% | 344,256 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $18.8M | 0.07% | 1,638,319 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.8M | 0.07% | 21,685 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $18.6M | 0.07% | 721,436 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $18.6M | 0.07% | 1,440,755 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $18.6M | 0.07% | 1,043,929 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $18.5M | 0.07% | 298,801 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $18.3M | 0.07% | 668,889 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.2M | 0.07% | 290,453 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $18.2M | 0.07% | 286,043 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $18.0M | 0.07% | 349,479 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.5M | 0.07% | 111,322 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $17.5M | 0.07% | 232,129 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.4M | 0.07% | 239,198 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $17.3M | 0.07% | 213,516 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.3M | 0.07% | 43,524 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.2M | 0.06% | 279,950 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $17.0M | 0.06% | 351,606 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.0M | 0.06% | 60,896 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $17.0M | 0.06% | 285,048 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $17.0M | 0.06% | 203,585 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $16.7M | 0.06% | 1,125,344 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $16.7M | 0.06% | 119,170 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $16.6M | 0.06% | 145,033 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $16.5M | 0.06% | 281,452 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.5M | 0.06% | 305,566 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $16.5M | 0.06% | 395,775 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $16.4M | 0.06% | 179,536 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.3M | 0.06% | 78,567 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $16.3M | 0.06% | 129,263 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $16.2M | 0.06% | 273,943 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $16.0M | 0.06% | 125,669 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.0M | 0.06% | 29,207 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.0M | 0.06% | 134,803 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $16.0M | 0.06% | 274,740 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $15.9M | 0.06% | 152,145 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $15.9M | 0.06% | 500,127 | Common | SOLE |
| 902973304 | USB | US BANCORP | $15.8M | 0.06% | 304,463 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $15.8M | 0.06% | 1,247,515 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $15.8M | 0.06% | 2,750,532 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.8M | 0.06% | 1,167,948 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.7M | 0.06% | 62,851 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $15.6M | 0.06% | 225,324 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15.6M | 0.06% | 86,361 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.06% | 82,916 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.4M | 0.06% | 171,737 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.4M | 0.06% | 106,277 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $15.2M | 0.06% | 233,043 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.2M | 0.06% | 42,645 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $15.2M | 0.06% | 1,029,484 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $15.1M | 0.06% | 676,401 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $15.0M | 0.06% | 292,832 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $15.0M | 0.06% | 974,502 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.0M | 0.06% | 364,328 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.0M | 0.06% | 50,083 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $14.9M | 0.06% | 122,814 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $14.9M | 0.06% | 699,392 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.9M | 0.06% | 37,473 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.8M | 0.06% | 21,772 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.8M | 0.06% | 53,315 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.8M | 0.06% | 59,742 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.7M | 0.06% | 204,626 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $14.6M | 0.06% | 355,157 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $14.6M | 0.06% | 6,164,653 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.6M | 0.06% | 30,804 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $14.5M | 0.05% | 195,251 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.4M | 0.05% | 78,919 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $14.3M | 0.05% | 925,444 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.3M | 0.05% | 37,223 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $14.2M | 0.05% | 144,744 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $14.2M | 0.05% | 752,792 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $14.2M | 0.05% | 123,750 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.2M | 0.05% | 39,564 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.2M | 0.05% | 58,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $14.1M | 0.05% | 1,993,331 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $14.1M | 0.05% | 1,667,609 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.1M | 0.05% | 32,482 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.0M | 0.05% | 412,694 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.0M | 0.05% | 81,688 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.9M | 0.05% | 193,966 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $13.9M | 0.05% | 173,340 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.9M | 0.05% | 105,672 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.8M | 0.05% | 86,167 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.8M | 0.05% | 131,285 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $13.7M | 0.05% | 700,929 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $13.7M | 0.05% | 65,808 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.5M | 0.05% | 278,894 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $13.4M | 0.05% | 265,892 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.4M | 0.05% | 57,938 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $13.3M | 0.05% | 148,473 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.2M | 0.05% | 30,331 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $13.0M | 0.05% | 2,197,037 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $13.0M | 0.05% | 1,642,579 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $13.0M | 0.05% | 89,389 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.0M | 0.05% | 57,459 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $12.9M | 0.05% | 2,337,137 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $12.9M | 0.05% | 723,163 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.9M | 0.05% | 385,209 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.7M | 0.05% | 40,330 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $12.6M | 0.05% | 200,184 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $12.5M | 0.05% | 104,218 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $12.4M | 0.05% | 659,439 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.4M | 0.05% | 127,839 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $12.4M | 0.05% | 460,617 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $12.3M | 0.05% | 955,820 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $12.3M | 0.05% | 413,969 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $12.3M | 0.05% | 84,552 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $12.2M | 0.05% | 469,115 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.2M | 0.05% | 208,836 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $12.2M | 0.05% | 339,368 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $12.1M | 0.05% | 2,049,330 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $12.1M | 0.05% | 136,307 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $12.0M | 0.05% | 445,050 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12.0M | 0.05% | 407,957 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $12.0M | 0.05% | 428,082 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $11.9M | 0.05% | 1,000,782 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $11.8M | 0.04% | 301,673 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.8M | 0.04% | 193,506 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $11.8M | 0.04% | 787,286 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $11.8M | 0.04% | 845,800 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $11.6M | 0.04% | 1,815,221 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $11.5M | 0.04% | 590,525 | Common | SOLE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $11.5M | 0.04% | 301,040 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $11.5M | 0.04% | 45,675 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.4M | 0.04% | 247,934 | Common | SOLE |
| 869367201 | STRO | SUTRO BIOPHARMA INC | $11.4M | 0.04% | 457,441 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.4M | 0.04% | 67,359 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11.4M | 0.04% | 113,525 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.4M | 0.04% | 86,735 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $11.3M | 0.04% | 179,608 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.2M | 0.04% | 39,788 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $11.2M | 0.04% | 153,592 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11.2M | 0.04% | 118,954 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.1M | 0.04% | 123,246 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $11.0M | 0.04% | 584,125 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $11.0M | 0.04% | 426,085 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.0M | 0.04% | 180,180 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.0M | 0.04% | 3,245 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $10.9M | 0.04% | 2,851,791 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $10.9M | 0.04% | 203,894 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $10.7M | 0.04% | 489,940 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.7M | 0.04% | 88,690 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.7M | 0.04% | 211,473 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.7M | 0.04% | 27,589 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $10.6M | 0.04% | 134,094 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $10.6M | 0.04% | 334,241 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.5M | 0.04% | 42,045 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $10.5M | 0.04% | 3,003,313 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.