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Institutional

Woodline Partners LP

CIK 0001784547
$26.46B
Reported AUM
1,023
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Woodline Partners LP · Q1 2026

AI · grounded in 13F

Woodline Partners LP closed its position in IVV, reducing its exposure by $1.01B. The fund also exited positions in EXK and AMP, totaling $152M and $115M respectively. On the buy side, the fund established a new position in SSRM worth $103M and increased its holdings in AMAT by 181%.

Portfolio · Q1 2026

NVDAAAPLAMZNMSFTOther$19.65BWL

Top holdings· first 500 of 1023

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$839.8M3.17%+461,724+10.6%
2AAPLAPPLE INC$307.34-1.25%51.31%116.17%$730.0M2.76%+353,932+14.0%
3AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$562.5M2.13%+388,569+16.8%
4MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$522.6M1.98%+109,256+8.4%
5GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$411.9M1.56%+495,408+52.9%
6JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$373.0M1.41%+63,342+4.3%
7AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$280.3M1.06%+161,151+21.6%
8GOOGALPHABET INC$365.76-0.95%109.82%172.71%$264.9M1.00%+125,691+15.8%
9RVMDREVOLUTION MEDICINES INC$149.23-4.15%263.18%421.05%$243.8M0.92%+5,675+0.2%
10VZVERIZON COMMUNICATIONS INC$45.371.11%10.56%10.94%$242.8M0.92%295,971−5.8%
11METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$226.1M0.85%+37,496+10.5%
12LLYELI LILLY & CO$1131.420.55%48.00%387.10%$212.0M0.80%+17,612+8.3%
13TSLATESLA INC$391.00-6.56%32.48%70.69%$201.3M0.76%+68,340+14.4%
14AMATAPPLIED MATLS INC$453.01-9.71%173.68%237.67%$193.5M0.73%+364,917+181.3%
15TXNTEXAS INSTRS INC$285.06-6.65%52.30%72.38%$186.6M0.71%446,901−31.7%
16AJGGALLAGHER ARTHUR J & CO$216.142.44%-33.38%63.48%$182.1M0.69%+305,074+57.0%
17TNGXTANGO THERAPEUTICS INC$27.6936.94%374.65%101.72%$167.4M0.63%2,072,212−20.6%
18TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%18.07%-11.30%$166.0M0.63%+131,470+63.7%
19BRK/BBERKSHIRE HATHAWAY INC DEL$163.5M0.62%+36,754+12.1%
20NXPINXP SEMICONDUCTORS N V$295.96-8.15%45.22%56.38%$161.5M0.61%+150,871+22.5%
21WMTWALMART INC$118.880.97%22.99%166.67%$160.4M0.61%+542,336+72.5%
22JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$155.6M0.59%+64,146+13.8%
23ARWARROW ELECTRS INC$219.09-2.36%79.69%84.78%$155.0M0.59%+883,296+446.6%
24PTGXPROTAGONIST THERAPEUTICS INC$97.38-5.26%79.07%97.01%$149.1M0.56%+5,401+0.4%
25EWEDWARDS LIFESCIENCES CORP$85.96-1.70%10.89%-23.43%$141.6M0.54%+697,542+65.2%
26DOVDOVER CORP$214.760.60%20.93%36.69%$139.6M0.53%175,608−20.8%
27XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$139.1M0.53%+99,653+13.8%
28STSENSATA TECHNOLOGIES HLDG PL$49.84-5.32%86.93%-10.14%$137.0M0.52%1,149,998−22.8%
29UNMUNUM GROUP$86.842.27%9.14%270.43%$133.8M0.51%+419,113+29.7%
30COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$133.1M0.50%+57,930+76.6%
31SBACSBA COMMUNICATIONS CORP$208.020.08%$131.7M0.50%+763,521+38856.0%
32MRKMERCK & CO INC$120.790.44%$128.8M0.49%+66,381+6.6%
33NFLXNETFLIX INC.$82.180.76%$124.2M0.47%+114,854+9.8%
34LHLABCORP HOLDINGS INC$263.94-0.45%$119.2M0.45%+41,705+10.3%
35ADSKAUTODESK INC$229.96-1.58%$118.8M0.45%+5,682+1.2%
36DGXQUEST DIAGNOSTICS INC$199.33-0.48%$116.4M0.44%+252,372+73.9%
37LINLINDE PLC$507.900.09%$111.5M0.42%47,537−17.4%
38RTXRTX CORPORATION$180.990.88%$110.6M0.42%+352,405+159.6%
39MUMICRON TECHNOLOGY INC$864.01-13.25%$110.1M0.42%+56,361+20.9%
40TAT&T INC$22.75-0.09%$108.9M0.41%+3,643,720+3227.6%
41DHRDANAHER CORP DEL$184.30-1.25%$104.3M0.39%+15,936+3.0%
42SHWSHERWIN WILLIAMS CO$305.301.74%$103.9M0.39%+116,261+55.9%
43SSRMSSR MINING IN$27.121.46%$103.5M0.39%+3,518,756NEW
44JCIJOHNSON CONTROLS INTERNATION$143.65-2.54%$102.7M0.39%7,081−0.9%
45VVISA INC$323.571.06%$99.6M0.38%+41,312+14.3%
46NVTNVENT ELEC PLC$163.250.24%$98.8M0.37%+61,172+7.9%
47AKAMAKAMAI TECHNOLOGIES INC$149.32-6.08%$98.4M0.37%+835,031+3813.8%
48CCICROWN CASTLE INC$94.490.75%$97.8M0.37%+29,384+2.5%
49LYVLIVE NATION ENTERTAINMENT IN$160.07-0.58%$96.9M0.37%420,673−39.8%
50DISDISNEY WALT CO$99.710.37%$95.6M0.36%+44,687+4.7%
51GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$95.0M0.36%+61,019+119.1%
52HIGHARTFORD INSURANCE GROUP INC$132.143.78%$93.6M0.35%+687,622+15270.3%
53VSHVISHAY INTERTECHNOLOGY INC$57.20-10.16%$89.1M0.34%5,154,627−51.0%
54SCHWSCHWAB CHARLES CORP$88.840.95%$88.7M0.34%+657,422+229.9%
55LYBLYONDELLBASELL INDUSTRIES NV$64.50-2.54%$86.6M0.33%+1,070,707+22747.1%
56NETCLOUDFLARE INC$250.11-6.90%$86.6M0.33%+303,708+262.3%
57DDOGDATADOG INC$234.11-3.90%$85.3M0.32%+662,855+1113.1%
58EQHEQUITABLE HLDGS INC$40.810.02%$82.8M0.31%+325,886+17.1%
59IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$82.6M0.31%35,867−9.5%
60TKOTKO GROUP HOLDINGS INC$203.490.49%$82.5M0.31%+25,451+6.6%
61RCUSARCUS BIOSCIENCES INC$23.461.16%$81.6M0.31%+8,010+0.2%
62STXSEAGATE TECHNOLOGY HLDNGS PL$847.47-8.48%$81.3M0.31%+115,389+125.3%
63ALNYALNYLAM PHARMACEUTICALS INC$303.05-0.19%$80.7M0.31%+242,124+13764.9%
64MAMASTERCARD INCORPORATED$491.081.93%$80.3M0.30%+20,280+14.4%
65PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$79.5M0.30%+153,655+39.4%
66PENPENUMBRA INC$320.30-0.07%$79.3M0.30%+38,615+19.0%
67PFGCPERFORMANCE FOOD GROUP CO$97.123.40%$78.7M0.30%+132,945+16.9%
68EQIXEQUINIX INC$1080.95-0.75%$78.7M0.30%55,683−41.0%
69SNOWSNOWFLAKE INC$238.26-2.42%$78.6M0.30%+9,587+1.9%
70AIZASSURANT INC$257.352.26%$77.7M0.29%+255,858+254.1%
71CVXCHEVRON CORPORATION$187.31-0.55%$76.3M0.29%+45,082+13.9%
72HO1HOLOGIC INC$76.3M0.29%+11,149+1.1%
73ABBVABBVIE INC$227.231.02%$75.3M0.28%+149,913+76.4%
74ROPROPER TECHNOLOGIES INC$332.180.11%$74.1M0.28%2,143−1.0%
75SRRKSCHOLAR ROCK HLDG CORP$45.161.94%$73.8M0.28%+289,382+23.9%
76THGHANOVER INS GROUP INC$193.193.32%$72.6M0.27%+173,439+70.6%
77AMGNAMGEN INC$349.581.15%$72.4M0.27%+24,348+13.4%
78NTRNUTRIEN LTD$67.20-2.61%$72.4M0.27%+534,368+125.8%
79EATBRINKER INTL INC$139.42-0.74%$71.6M0.27%+90,984+22.1%
80AMDADVANCED MICRO DEVICES INC$466.38-10.86%$71.6M0.27%11,827−3.3%
81APHAMPHENOL CORP$138.81-5.42%$71.5M0.27%617,266−52.2%
82IFFINTERNATIONAL FLAVORS&FRAGRA$73.01-0.30%$69.8M0.26%+918,135+2101.1%
83GILDGILEAD SCIENCES INC$129.16-0.02%$69.8M0.26%+33,346+7.1%
84DVADAVITA INC$192.16-0.01%$69.6M0.26%+452,979NEW
85BMYBRISTOL-MYERS SQUIBB CO$57.271.18%$68.0M0.26%+51,521+4.8%
86UUNITY SOFTWARE INC$29.17-2.86%$67.9M0.26%+2,781,261+883.3%
87LHXL3HARRIS TECHNOLOGIES INC$307.83-0.63%$67.7M0.26%77,947−28.4%
88PNRPENTAIR PLC$73.150.41%$67.5M0.26%+442,493+133.2%
89TRVTRAVELERS COMPANIES INC$303.253.35%$67.0M0.25%332,637−59.2%
90VNTVONTIER CORPORATION$28.15-0.60%$66.3M0.25%410,265−18.0%
91ORCLORACLE CORP$213.68-9.59%$66.2M0.25%+159,206+54.8%
92RYTMRHYTHM PHARMACEUTICALS INC$86.40-1.38%$66.0M0.25%+70,112+10.2%
93CYTKCYTOKINETICS INC$70.51-1.35%$65.9M0.25%648,000−39.3%
94MDGLMADRIGAL PHARMACEUTICALS INC$486.98-1.19%$65.9M0.25%+240+0.2%
95VOYAVOYA FINANCIAL INC$86.693.28%$64.9M0.25%+950,319NEW
96CATCATERPILLAR INC$904.28-3.85%$64.6M0.24%+11,386+14.3%
97PRAXPRAXIS PRECISION MEDICINES I$254.00-4.06%$64.4M0.24%+94,601+89.7%
98BACBANK AMERICA CORP$53.83-0.63%$63.8M0.24%+156,017+13.5%
99TERTERADYNE INC$357.93-12.03%$62.8M0.24%+142,391+205.1%
100NUVLNUVALENT INC$89.11-2.02%$62.5M0.24%HELD
101UDRUDR INC$62.2M0.24%+269,223+17.1%
102MNSTMONSTER BEVERAGE CORP NEW$61.4M0.23%+635,806+299.8%
103XMESPDR SERIES TRUST$61.4M0.23%+518,713+1041.9%
104IRONDISC MEDICINE INC$61.3M0.23%+448+0.0%
105CINFCINCINNATI FINL CORP$60.8M0.23%62,037−13.8%
106GMGENERAL MTRS CO$60.4M0.23%+6,582+0.8%
107VRTXVERTEX PHARMACEUTICALS INC$60.3M0.23%+7,228+5.7%
108CSCOCISCO SYS INC$60.0M0.23%+101,305+15.1%
109ACIALBERTSONS COS INC$60.0M0.23%+3,522,398NEW
110ROKUROKU INC$59.0M0.22%+162,118+35.1%
111GEGE AEROSPACE$58.4M0.22%+115,485+128.1%
112KOCOCA COLA CO$58.3M0.22%+102,173+15.4%
113COGTCOGENT BIOSCIENCES INC$58.1M0.22%+690,775+84.4%
114PFEPFIZER INC$57.1M0.22%+405,567+24.9%
115INCYINCYTE CORP$57.0M0.22%+5,075+0.8%
116PGRPROGRESSIVE CORP$57.0M0.22%+276,604+2579.3%
117LEALEAR CORP$56.7M0.21%+109,496+30.5%
118ESSESSEX PPTY TR INC$56.5M0.21%+232,464+26476.5%
119BROSDUTCH BROS INC$56.0M0.21%+613,175+124.6%
120CAHCARDINAL HEALTH INC$55.9M0.21%63,990−19.5%
121OLLIOLLIES BARGAIN OUTLET HLDGS$55.9M0.21%+92,418+18.0%
122MMM3M CO$55.5M0.21%+374,244+4545.1%
123BLKBLACKROCK INC$55.1M0.21%+2,649+4.8%
124ABGASBURY AUTOMOTIVE GROUP INC$54.0M0.20%+67,610+32.4%
125MDLNMEDLINE INC$54.0M0.20%+500,175+70.2%
126NSCNORFOLK SOUTHN CORP$53.3M0.20%+32,847+21.5%
127CLCOLGATE PALMOLIVE CO$52.9M0.20%275,082−30.7%
128OPLNOPENLANE INC$52.7M0.20%+787,526+77.2%
129MIRMMIRUM PHARMACEUTICALS INC$52.5M0.20%HELD
130REGNREGENERON PHARMACEUTICALS$52.3M0.20%+2,783+4.3%
131BTSGBRIGHTSPRING HEALTH SVCS INC$52.0M0.20%+832+0.1%
132RCLROYAL CARIBBEAN GROUP$51.5M0.19%+143,742+331.6%
133BSYBENTLEY SYS INC$51.3M0.19%+1,436,671+5821.4%
134GLGLOBE LIFE INC$51.0M0.19%+366,103NEW
135PTCTPTC THERAPEUTICS INC$50.8M0.19%+173,435+30.3%
136PMPHILIP MORRIS INTL INC$50.4M0.19%+39,313+14.8%
137EMNEASTMAN CHEM CO$50.4M0.19%122,584−15.7%
138GEVGE VERNOVA INC$49.8M0.19%+562+1.0%
139GRDNGUARDIAN PHARMACY SVCS INC$49.2M0.19%+252,412+24.0%
140IMVTIMMUNOVANT INC$49.1M0.19%HELD
141HDHOME DEPOT INC$48.5M0.18%5,138−3.4%
142MCDMCDONALDS CORP$48.5M0.18%+25,047+19.1%
143ROIVROIVANT SCIENCES LTD$48.5M0.18%HELD
144WMT2WELLS FARGO & CO$48.4M0.18%+70,791+13.2%
145MARMARRIOTT INTL INC NEW$48.3M0.18%+109,616+287.3%
146RPMRPM INTL INC$48.0M0.18%+480,860+20497.0%
147FAFFIRST AMERN FINL CORP$47.8M0.18%+792,133NEW
148PAYXPAYCHEX INC$47.6M0.18%+461,323+834.8%
149PGPROCTER & GAMBLE CO$47.5M0.18%+92,603+39.2%
150LOWLOWES COS INC$46.9M0.18%+102,850+107.5%
151EQXEQUINOX GOLD CORP$46.9M0.18%+2,757,969+567.5%
152ADNTADIENT PLC$46.7M0.18%+780,398+51.0%
153EAELECTRONIC ARTS INC$46.3M0.18%+8,812+4.0%
154ERASERASCA INC$45.8M0.17%+900,896+46.7%
155ARISARIS MINING CORPORATION$45.0M0.17%+1,079,147+80.2%
156ROSTROSS STORES INC$44.7M0.17%+150,876+271.9%
157ORLYOREILLY AUTOMOTIVE INC$44.6M0.17%+338,853+235.2%
158BURLBURLINGTON STORES INC$44.5M0.17%+136,809NEW
159OKTAOKTA INC$44.1M0.17%160,460−22.3%
160ACNACCENTURE PLC IRELAND$43.7M0.17%+170,623+343.3%
161INTCINTEL CORP$43.4M0.16%+238,913+32.1%
162CAVACAVA GROUP INC$43.3M0.16%+429,468+404.3%
163UNHUNITEDHEALTH GROUP INC$43.2M0.16%+18,022+12.7%
164NKENIKE INC$43.0M0.16%+73,730+10.0%
165FHIFEDERATED HERMES INC$43.0M0.16%+452,145+148.0%
166STAGSTAG INDUSTRIAL INC$42.8M0.16%+287,763+32.0%
167SYKSTRYKER CORPORATION$42.2M0.16%+108,157+534.9%
168FRFIRST INDL RLTY TR INC$42.1M0.16%+727,492NEW
169FRTFEDERAL RLTY INVT TR NEW$41.8M0.16%91,790−18.9%
170MLMMARTIN MARIETTA MATLS INC$41.8M0.16%+69,835+6331.4%
171ASAMER SPORTS INC$40.7M0.15%+1,180,357+2164.1%
172AMGAFFILIATED MANAGERS GROUP$40.4M0.15%+145,879NEW
173VERAVERA THERAPEUTICS INC$40.3M0.15%+758+0.1%
174ISRGINTUITIVE SURGICAL INC$40.2M0.15%52,486−37.6%
175RHPRYMAN HOSPITALITY PPTYS INC$40.0M0.15%87,329−16.8%
176PLDPROLOGIS INC.$39.9M0.15%+14,661+5.1%
177KVUEKENVUE INC$39.8M0.15%+1,226,292+113.1%
178PVLAPALVELLA THERAPEUTICS INC NE$39.6M0.15%+16,981+5.7%
179WLKWESTLAKE CORPORATION$39.4M0.15%291,084−46.3%
180APLSUSDAPELLIS PHARMACEUTICALS INC$39.3M0.15%+433,194+79.8%
181MDLZMONDELEZ INTL INC$39.0M0.15%+362,801+115.4%
182CCITIGROUP INC$39.0M0.15%+37,677+12.3%
183KRYSKRYSTAL BIOTECH INC$38.9M0.15%HELD
184DLTRDOLLAR TREE INC$38.7M0.15%248,693−41.3%
185GDGENERAL DYNAMICS CORP$38.4M0.15%75,395−40.2%
186AAMIACADIAN ASSET MANAGEMENT INC$38.2M0.14%+142,629+25.5%
187BABOEING CO$38.1M0.14%242,938−55.9%
188NEENEXTERA ENERGY INC$37.8M0.14%+52,103+14.7%
189CNKCINEMARK HLDGS INC$37.7M0.14%161,360−10.9%
190BXBLACKSTONE INC$37.4M0.14%+14,559+4.7%
191SLNOSOLENO THERAPEUTICS INC$37.2M0.14%+326+0.0%
192TDGTRANSDIGM GROUP INC$37.2M0.14%+29,346+1065.6%
193PHPARKER-HANNIFIN CORP$37.0M0.14%+32,426+365.6%
194TOLTOLL BROTHERS INC$36.4M0.14%+116,208+77.2%
195DNTHDIANTHUS THERAPEUTICS INC$36.4M0.14%+220,370+103.4%
196PICKISHARES INC$36.1M0.14%+638,738NEW
197CHTRCHARTER COMMUNICATIONS INC$36.1M0.14%+152,272+1013.3%
198FPSFORGENT POWER SOLUTIONS INC$36.0M0.14%+1,231,125NEW
199LPXLOUISIANA PAC CORP$35.9M0.14%74,713−13.1%
200ZBRAZEBRA TECHNOLOGIES CORPORATI$35.9M0.14%+7,169+4.4%
201KKRKKR & CO INC$35.6M0.13%+100,235+35.2%
202TREXTREX INC$35.5M0.13%+355,470+57.3%
203BDXBECTON DICKINSON & CO$35.4M0.13%35,042−13.5%
204BXPBXP INC$35.4M0.13%+682,836NEW
205BGBUNGE GLOBAL SA$35.1M0.13%90,431−24.7%
206MTHMERITAGE HOMES CORP$35.1M0.13%+287,185+102.5%
207TEVATEVA PHARMACEUTICAL INDS LTD$35.1M0.13%+29,867+2.6%
208ABNBAIRBNB INC$34.8M0.13%+203,280+279.9%
209TWLOTWILIO INC$34.7M0.13%+168,314+156.8%
210BJRIBJS RESTAURANTS INC$34.5M0.13%73,666−7.0%
211IMNMIMMUNOME INC$34.5M0.13%HELD
212ELLAUDER ESTEE COS INC$34.4M0.13%+6,597+1.4%
213CNTACENTESSA PHARMACEUTICALS PLC$34.1M0.13%+280,854+48.6%
214AESAES CORP$33.4M0.13%+2,260,730+2086.0%
215CGONCG ONCOLOGY INC$33.4M0.13%+391+0.1%
216GTLSCHART INDS INC$33.3M0.13%7,496−4.4%
217ALSNALLISON TRANSMISSION HLDGS I$33.2M0.13%+43,437+18.1%
218CHEFCHEFS WHSE INC$33.0M0.12%+11,605+2.1%
219AONAON PLC$33.0M0.12%154,012−60.1%
220ADBEADOBE INC$33.0M0.12%+82,644+155.2%
221CWSTCASELLA WASTE SYS INC$33.0M0.12%+368,270+781.3%
222TTTRANE TECHNOLOGIES PLC$32.5M0.12%+3,579+4.8%
223LRCXLAM RESEARCH CORP$32.4M0.12%+15,954+11.8%
224ILMNILLUMINA INC$32.4M0.12%+260,309+11317.8%
225DXCMDEXCOM INC$32.2M0.12%+17,751+3.6%
226ZVRAZEVRA THERAPEUTICS INC$32.2M0.12%+99+0.0%
227WATWATERS CORP$32.1M0.12%+26,497+32.5%
228JHXJAMES HARDIE INDS PLC$32.0M0.12%+84,827+5.3%
229SHOSUNSTONE HOTEL INVS INC NEW$32.0M0.12%587,400−14.2%
230AXPAMERICAN EXPRESS CO$31.9M0.12%+13,474+14.6%
231KMXCARMAX INC$31.8M0.12%+698,840+1052.7%
232COPCONOCOPHILLIPS$31.7M0.12%+29,305+13.9%
233AXSAXIS CAP HLDGS LTD$31.6M0.12%96,938−23.7%
234MANEVERADERMICS INC$31.6M0.12%+500,646NEW
235CMGCHIPOTLE MEXICAN GRILL INC$31.6M0.12%628,191−38.9%
236EXREXTRA SPACE STORAGE INC$31.5M0.12%+80,337+50.2%
237GFSGLOBALFOUNDRIES INC$31.3M0.12%803,985−53.4%
238GFLGFL ENVIRONMENTAL INC$31.1M0.12%HELD
239SATSECHOSTAR CORP$30.8M0.12%+260,099+10030.8%
240FWONKLIBERTY MEDIA CORP DEL$30.7M0.12%+357,076+9191.1%
241UALUNITED AIRLS HLDGS INC$30.6M0.12%+156,361+88.7%
242CWANCLEARWATER ANALYTICS HLDGS I$30.5M0.12%+165,068+14.7%
243KALVKALVISTA PHARMACEUTICALS INC$30.4M0.11%411,172−21.4%
244WBDWARNER BROS DISCOVERY INC$30.3M0.11%220,901−16.7%
245BRXBRIXMOR PPTY GROUP INC$30.3M0.11%+401,471+61.7%
246MASMASCO CORP$30.2M0.11%+497,193+12981.5%
247RYANRYAN SPECIALTY HOLDINGS INC$30.1M0.11%+891,254NEW
248NKTRNEKTAR THERAPEUTICS$29.9M0.11%+311,335+299.4%
249FTNTFORTINET INC$29.5M0.11%18,550−4.9%
250PVHPVH CORPORATION$29.4M0.11%+421,772NEW
251ABTABBOTT LABORATORIES$29.4M0.11%+258,496+936.2%
252CACICACI INTL INC$29.3M0.11%+53,916NEW
253SNDXSYNDAX PHARMACEUTICALS INC$29.2M0.11%+92+0.0%
254PEPPEPSICO INC$29.2M0.11%33,085−15.0%
255IRTINDEPENDENCE RLTY TR INC$29.1M0.11%847,648−30.3%
256SDASEALED AIR CORP NEW$28.8M0.11%+160,788+30.7%
257ORKAORUKA THERAPEUTICS INC$28.2M0.11%+329+0.1%
258UNPUNION PAC CORP$28.2M0.11%+15,014+14.8%
259QSRRESTAURANT BRANDS INTL INC$28.0M0.11%27,594−6.8%
260AMHAMERICAN HOMES 4 RENT$27.9M0.11%+1,000,958NEW
261DEDEERE & CO$27.9M0.11%+6,572+15.3%
262AWIARMSTRONG WORLD INDS INC NEW$27.6M0.10%+124,402+289.5%
263NBISNEBIUS GROUP N.V.$27.5M0.10%+261,104+6679.6%
264AXSMAXSOME THERAPEUTICS INC.$27.4M0.10%+11,357+7.5%
265WCNWASTE CONNECTIONS INC$27.4M0.10%+163,991+3481.8%
266UHSUNIVERSAL HLTH SVCS INC$27.3M0.10%172,044−53.0%
267MASIMASIMO CORP$27.3M0.10%+153,234NEW
268ETNEATON CORP PLC$27.2M0.10%+56,545+289.5%
269WELLWELLTOWER INC$26.9M0.10%+19,443+16.7%
270QCOMQUALCOMM INC$26.9M0.10%+100,349+92.5%
271MBXMBX BIOSCIENCES INC$26.9M0.10%100,000−10.0%
272SFSTIFEL FINL CORP$26.8M0.10%+311,411+605.2%
273IAGIAMGOLD CORP$26.6M0.10%1,182,702−45.5%
274BKNGBOOKING HOLDINGS INC$26.6M0.10%+811+14.7%
275DANDANA INC$26.5M0.10%174,396−18.1%
276ALAIR LEASE CORP$26.5M0.10%+341,670+511.3%
277IBRXIMMUNITYBIO INC$26.4M0.10%+806+0.0%
278INBXINHIBRX BIOSCIENCES INC$25.8M0.10%+244,954+175.6%
279SPGIS&P GLOBAL INC$25.6M0.10%+7,153+13.5%
280WTWWILLIS TOWERS WATSON PLC LTD$25.5M0.10%+85,815+4807.6%
281HSTHOST HOTELS & RESORTS INC$25.4M0.10%+843,859+174.4%
282ABVXABIVAX SA$25.2M0.10%HELD
283CECELANESE CORP DEL$25.1M0.09%+115,962+43.7%
284ANETARISTA NETWORKS INC$25.0M0.09%+26,893+15.2%
285ODVOSISKO DEVELOPMENT CORP$24.9M0.09%+7,674,288NEW
286INFYINFOSYS LTD$24.9M0.09%+1,839,832NEW
287TJXTJX COS INC NEW$24.8M0.09%627,597−80.1%
288SHCSOTERA HEALTH CO$24.8M0.09%1,153,000−40.0%
289INSMINSMED INC$24.3M0.09%+18,301+14.1%
290TXNMTXNM ENERGY INC$24.2M0.09%19,239−4.4%
291URBNURBAN OUTFITTERS INC$24.2M0.09%35,862−8.6%
292T86TRI POINTE HOMES INC$24.1M0.09%+516,000NEW
293NAMSNEWAMSTERDAM PHARMA COMPANY$24.1M0.09%+1,038+0.1%
294LAZLAZARD INC$23.9M0.09%+248,007+78.8%
295RRXREGAL REXNORD CORPORATION$23.8M0.09%+127,183NEW
296IBKRINTERACTIVE BROKERS GROUP IN$23.8M0.09%+348,225+5337.6%
297TGTXTG THERAPEUTICS INC$23.8M0.09%+715,500NEW
298BALLBALL CORP$23.7M0.09%133,006−24.9%
299NPNEPTUNE INS HLDGS INC$23.7M0.09%+235,312+31.7%
300RBARB GLOBAL INC$23.6M0.09%194,173−44.1%
301LMTLOCKHEED MARTIN CORP$23.6M0.09%+29,399+306.1%
302INTUINTUIT$23.6M0.09%+25,653+88.9%
303NATLNCR ATLEOS CORPORATION$23.5M0.09%+269,271+99.5%
304ASNDUSDASCENDIS PHARMA A/S$23.4M0.09%+8+0.0%
305COCOVITA COCO CO INC$23.4M0.09%+249,646+104.4%
306SUPNSUPERNUS PHARMACEUTICALS$23.2M0.09%+448,996NEW
307STMSTMICROELECTRONICS N V$23.2M0.09%1,248,976−65.0%
308SVRASAVARA INC$23.2M0.09%+479+0.0%
309MCHPMICROCHIP TECHNOLOGY INC.$23.1M0.09%+347,728+3522.4%
310WRBYWARBY PARKER INC$22.9M0.09%+1,086,297NEW
311KBHKB HOME$22.9M0.09%+376,978+578.6%
312MSMORGAN STANLEY$22.9M0.09%145,040−51.1%
313GPIGROUP 1 AUTOMOTIVE INC$22.7M0.09%+20,374+42.3%
314COFCAPITAL ONE FINL CORP$22.4M0.08%+14,315+13.2%
315MCHIISHARES TR$22.4M0.08%+382,774+2420.8%
316BBIOBRIDGEBIO PHARMA INC$22.4M0.08%+100+0.0%
317OLMAOLEMA PHARMACEUTICALS INC$22.1M0.08%+100+0.0%
318APGEAPOGEE THERAPEUTICS INC$22.0M0.08%+50,654+24.1%
319MOALTRIA GROUP INC$21.7M0.08%+42,364+14.8%
320CONCONCENTRA GROUP HOLDINGS PAR$21.7M0.08%518,628−33.9%
321JHGJANUS HENDERSON GROUP PLC$21.4M0.08%+187,527+81.5%
322COOCOOPER COS INC$21.4M0.08%+5,965+2.0%
323DTDYNATRACE INC$21.2M0.08%+549,977+2280.5%
324ICUIICU MED INC$21.2M0.08%HELD
325CCCHEMOURS CO$21.1M0.08%+958,764NEW
326GLWCORNING INC$21.0M0.08%+20,507+15.3%
327VSNTVERSANT MEDIA GROUP INC$20.9M0.08%+565,735NEW
328AIROAIRO GROUP HLDGS INC$20.9M0.08%54,768−2.0%
329TROWPRICE T ROWE GROUP INC$20.9M0.08%+215,331+1272.8%
330CMECME GROUP INC$20.9M0.08%+9,109+14.8%
331EXELEXELIXIS INC$20.8M0.08%+35,000+7.8%
332SOSOUTHERN CO$20.8M0.08%+27,822+14.8%
333LECOLINCOLN ELEC HLDGS INC$20.5M0.08%+27,308+49.7%
334AIGAMERICAN INTL GROUP INC$20.5M0.08%+269,245+9447.2%
335RACEFERRARI N V$20.3M0.08%+60,093NEW
336AEOAMERICAN EAGLE OUTFITTERS IN$20.3M0.08%1,599,964−56.8%
337VALVALARIS LTD$20.3M0.08%+207,006NEW
338LIILENNOX INTL INC$20.3M0.08%+43,097+7443.4%
339LUNRINTUITIVE MACHINES INC$20.3M0.08%+1,091,269NEW
340ATMUATMUS FILTRATION TECHNOLOGIE$20.2M0.08%+98,714+38.4%
341BLDTOPBUILD COR$20.2M0.08%+29,040+102.2%
342XOMAXOMA ROYALTY CORPORATION$20.1M0.08%+377,068+143.4%
343JBSJBS N.V.$20.0M0.08%3,442,078−75.5%
344BIIBBIOGEN INC$20.0M0.08%+6,714+6.6%
345SEMSELECT MED HLDGS CORP$20.0M0.08%114,002−8.5%
346HASHASBRO INC$20.0M0.08%+192,871+950.6%
347DUKDUKE ENERGY CORP NEW$19.9M0.08%+19,637+14.8%
348SAICSCIENCE APPLICATIONS INTL CO$19.8M0.07%228,559−52.2%
349ALKSALKERMES PLC$19.8M0.07%HELD
350MAZEMAZE THERAPEUTICS INC$19.4M0.07%385,000−37.2%
351MDBMONGODB INC$19.2M0.07%+77,098+5181.3%
352ASHASHLAND INC$19.1M0.07%+33,017+10.6%
353ANABANAPTYSBIO INC$19.1M0.07%156,767−31.3%
354COLDAMERICOLD REALTY TRUST INC$18.8M0.07%+246,892+17.7%
355MCKMCKESSON CORP$18.8M0.07%+11,275+108.3%
356SAROSTANDARDAERO INC$18.6M0.07%90,368−11.1%
357KSSKOHLS CORP$18.6M0.07%656,346−31.3%
358CGAUCENTERRA GOLD INC$18.6M0.07%+1,043,929NEW
359DARDARLING INGREDIENTS INC$18.5M0.07%260,040−46.5%
360SKYTSKYWATER TECHNOLOGY INC$18.3M0.07%+668,889NEW
361BSXBOSTON SCIENTIFIC CORP$18.2M0.07%489,451−62.8%
362TTANSERVICETITAN INC$18.2M0.07%+352+0.1%
363AMBAAMBARELLA INC$18.0M0.07%+349,479NEW
364ICEINTERCONTINENTAL EXCHANGE IN$17.5M0.07%+13,998+14.4%
365ALCALCON AG$17.5M0.07%+232,129NEW
366WMBWILLIAMS COS INC$17.4M0.07%+30,837+14.8%
367WHWYNDHAM HOTELS & RESORTS INC$17.3M0.07%+213,516NEW
368APPAPPLOVIN CORP$17.3M0.07%+5,964+15.9%
369CTSHCOGNIZANT TECHNOLOGY SOLUTIO$17.2M0.06%+256,312+1084.3%
370CGCARLYLE GROUP INC$17.0M0.06%+351,606NEW
371CEGCONSTELLATION ENERGY CORP$17.0M0.06%+7,611+14.3%
372MEOHMETHANEX CORP$17.0M0.06%+145,472+104.2%
373KYMRKYMERA THERAPEUTICS INC$17.0M0.06%HELD
374XHRXENIA HOTELS & RESORTS INC$16.7M0.06%+1,125,344NEW
375PJTPJT PARTNERS INC$16.7M0.06%68,078−36.4%
376CELCCELCUITY INC$16.6M0.06%+14,090+10.8%
377FCXFREEPORT MCMORAN INC$16.5M0.06%+36,460+14.9%
378LVSLAS VEGAS SANDS CORP$16.5M0.06%+253,570+487.7%
379RALRALLIANT CORP$16.5M0.06%+395,775NEW
380ANFABERCROMBIE & FITCH CO$16.4M0.06%+179,536NEW
381PNCPNC FINL SVCS GROUP INC$16.3M0.06%+11,627+17.4%
382SUISUN CMNTYS INC$16.3M0.06%+126,957+5505.5%
383PBHPRESTIGE CONSMR HEALTHCARE I$16.2M0.06%+273,943NEW
384AFGAMERICAN FINANCIAL GROUP INC$16.0M0.06%312,770−71.3%
385QUREQUANTA SVCS INC$16.0M0.06%+3,767+14.8%
386BKBANK NEW YORK MELLON CORP$16.0M0.06%+15,677+13.2%
387PCVXVAXCYTE INC$16.0M0.06%HELD
388CNRCORE NATURAL RESOURCES INC$15.9M0.06%+67,650+80.1%
389CLDXCELLDEX THERAPEUTICS INC NEW$15.9M0.06%HELD
390USBUS BANCORP$15.8M0.06%+39,217+14.8%
391ORICORIC PHARMACEUTICALS INC$15.8M0.06%+1,000,981+406.0%
392LXEOLEXEO THERAPEUTICS INC$15.8M0.06%447,228−14.0%
393VTRSVIATRIS INC$15.8M0.06%+7,224+0.6%
394VRTVERTIV HOLDINGS CO$15.7M0.06%+56,216+847.3%
395WBSWEBSTER FINL CORP$15.6M0.06%+225,324NEW
396NXSTNEXSTAR MEDIA GROUP INC$15.6M0.06%+86,361NEW
397CRMSALESFORCE INC$15.5M0.06%41,089−33.1%
398SBUXSTARBUCKS CORP$15.4M0.06%22,234−11.5%
399EOGEOG RES INC$15.4M0.06%+13,638+14.7%
400DOXAMDOCS LTD$15.2M0.06%+233,043NEW
401FDXFEDEX CORP$15.2M0.06%+5,477+14.7%
402HLFHERBALIFE LTD$15.2M0.06%+1,029,484NEW
403ACADACADIA PHARMACEUTICALS INC$15.1M0.06%+676,401NEW
404SLBSLB LIMITED$15.0M0.06%+37,947+14.9%
405DBRGDIGITALBRIDGE GROUP INC$15.0M0.06%+192,502+24.6%
406CSXCSX CORP$15.0M0.06%426,976−54.0%
407EVREVERCORE INC$15.0M0.06%+50,083NEW
408PAYCPAYCOM SOFTWARE INC$14.9M0.06%195,702−61.4%
409EPCEDGEWELL PERSONAL CARE CO$14.9M0.06%+699,392NEW
410SNPSSYNOPSYS INC$14.9M0.06%+5,781+18.2%
411CWCURTISS WRIGHT CORP$14.8M0.06%56,733−72.3%
412CDNSCADENCE DESIGN SYSTEM INC$14.8M0.06%+6,868+14.8%
413VLOVALERO ENERGY CORP$14.8M0.06%+7,598+14.6%
414UBERUBER TECHNOLOGIES INC$14.7M0.06%148,107−42.0%
415EIGEMPLOYERS HLDGS INC$14.6M0.06%+355,157NEW
416CCOCLEAR CHANNEL OUTDOOR HLDGS$14.6M0.06%+6,164,653NEW
417HCAHCA HEALTHCARE INC$14.6M0.06%121,401−79.8%
418PLNTPLANET FITNESS MASTER ISSUER$14.5M0.05%214,290−52.3%
419PSXPHILLIPS 66$14.4M0.05%+10,151+14.8%
420NRIXNURIX THERAPEUTICS INC$14.3M0.05%HELD
421SMHVANECK ETF TRUST$14.3M0.05%3,544−8.7%
422UPSUNITED PARCEL SVCS INC$14.2M0.05%+18,714+14.8%
423DFTXDEFINIUM THERAPEUTICS INC$14.2M0.05%+752,792NEW
424ACLXGBXARCELLX INC$14.2M0.05%614,074−83.2%
425ROKROCKWELL AUTOMATION INC$14.2M0.05%+12,532+46.4%
426MPCMARATHON PETE CORP$14.2M0.05%+6,649+12.9%
427STLASTELLANTIS N.V$14.1M0.05%+1,993,331NEW
428OCULOCULAR THERAPEUTIX INC$14.1M0.05%+1,473+0.1%
429MSIMOTOROLA SOLUTIONS INC$14.1M0.05%+4,064+14.3%
430ONONON HLDG AG$14.0M0.05%104,003−20.1%
431ALGNALIGN TECHNOLOGY INC$14.0M0.05%42,532−34.2%
432CVSCVS HEALTH CORP$13.9M0.05%1,203,336−86.1%
433KRMNKARMAN HLDGS INC$13.9M0.05%+2,561+1.5%
434AEPAMERICAN ELEC PWR CO INC$13.9M0.05%+14,355+15.7%
435PANWPALO ALTO NETWORKS INC$13.8M0.05%+41,706+93.8%
436CRHCRH PLC$13.8M0.05%+9,740+8.0%
437VRDNVIRIDIAN THERAPEUTICS INC$13.7M0.05%415,000−37.2%
438SLABSILICON LABORATORIES INC$13.7M0.05%+65,808NEW
439MPMP MATERIALS CORP$13.5M0.05%+7,214+2.7%
440SYRESPYRE THERAPEUTICS INC$13.4M0.05%HELD
441HWMHOWMET AEROSPACE INC$13.4M0.05%+52,006+876.7%
442CHDNCHURCHILL DOWNS INC$13.3M0.05%+148,473NEW
443MCOMOODYS CORP$13.2M0.05%+4,006+15.2%
444DCHDAUCH CORP$13.0M0.05%+368,654+20.2%
445UTZUTZ BRANDS INC$13.0M0.05%+1,642,579NEW
446ATIATI INC$13.0M0.05%381,806−81.0%
447HONHONEYWELL INTL INC$13.0M0.05%7,917−12.1%
448ANNXANNEXON INC$12.9M0.05%1,662,937−41.6%
449CAICARIS LIFE SCIENCES INC$12.9M0.05%HELD
450KMIKINDER MORGAN INC DEL$12.9M0.05%+50,400+15.1%
451CVNACARVANA CO$12.7M0.05%+10,049+33.2%
452ARWRARROWHEAD PHARMACEUTICALS IN$12.6M0.05%200,000−50.0%
453PLMRPALOMAR HLDGS INC$12.5M0.05%21,928−17.4%
454VREVERIS RESIDENTIAL INC$12.4M0.05%231,509−26.0%
455SRESEMPRA$12.4M0.05%+16,484+14.8%
456LTHLIFE TIME GROUP HOLDINGS INC$12.4M0.05%+460,617NEW
457BRCBBLACK ROCK COFFEE BAR INC$12.3M0.05%+321,373+50.7%
458HGHAMILTON INSURANCE GROUP LTD$12.3M0.05%+413,969NEW
459CARAVIS BUDGET GROUP INC$12.3M0.05%+84,552NEW
460IPXIPERIONX LTD$12.2M0.05%+300,062+177.5%
461TMHCTAYLOR MORRISON HOME CORP$12.2M0.05%+208,836NEW
462BIRKBIRKENSTOCK HOLDING PLC$12.2M0.05%+62,881+22.7%
463UAAUNDER ARMOUR INC$12.1M0.05%+2,049,330NEW
464SHAKSHAKE SHACK INC$12.1M0.05%87,023−39.0%
465CHWYCHEWY INC$12.0M0.05%1,222,136−73.3%
466LKQLKQ CORP$12.0M0.05%+98,813+32.0%
467SFDSMITHFIELD FOODS INC$12.0M0.05%209,973−32.9%
468TRVITREVI THERAPEUTICS INC$11.9M0.05%+500+0.1%
469ELVNENLIVEN THERAPEUTICS INC$11.8M0.04%+650+0.2%
470BKRBAKER HUGHES COMPANY$11.8M0.04%+25,162+14.9%
471NCNONCINO INC$11.8M0.04%+787,286NEW
472AMLXAMYLYX PHARMACEUTICALS INC$11.8M0.04%+392+0.0%
473LFSTLIFESTANCE HEALTH GROUP INC$11.6M0.04%+847,544+87.6%
474ZBIOZENAS BIOPHARMA INC$11.5M0.04%+590,525NEW
475TYRATYRA BIOSCIENCES INC$11.5M0.04%+301,040NEW
476UNFUNIFIRST CORP MASS$11.5M0.04%+45,675NEW
477TFCTRUIST FINL CORP$11.4M0.04%+29,484+13.5%
478STROSUTRO BIOPHARMA INC$11.4M0.04%+457,441NEW
479CTASCINTAS CORP$11.4M0.04%+8,708+14.8%
480CCKCROWN HLDGS INC$11.4M0.04%+113,525NEW
481SNSESENSEI BIOTHERAPEUTICS INC$11.4M0.04%+361,010NEW
482EMREMERSON ELEC CO$11.4M0.04%+29,733+52.2%
483LMNDLEMONADE INC$11.3M0.04%+179,608NEW
484KEYSKEYSIGHT TECHNOLOGIES INC$11.2M0.04%887,040−95.7%
485BCBRUNSWICK CORP$11.2M0.04%+153,592NEW
486CRDOCREDO TECHNOLOGY GROUP HOLDI$11.2M0.04%+116,085+4046.2%
487OKEONEOK INC NEW$11.1M0.04%+15,878+14.8%
488MACMACERICH CO$11.0M0.04%376,285−39.2%
489EYENATIONAL VISION HLDGS INC$11.0M0.04%302,698−41.5%
490OREALTY INCOME CORP$11.0M0.04%+23,331+14.9%
491AZOAUTOZONE INC$11.0M0.04%+406+14.3%
492SABSSAB BIOTHERAPEUTICS INC$10.9M0.04%+910+0.0%
493RRRRED ROCK RESORTS INC$10.9M0.04%+203,894NEW
494BWINTHE BALDWIN INSURANCE GRP IN$10.7M0.04%968,374−66.4%
495TGTTARGET CORP$10.7M0.04%667,626−88.3%
496MRNAMODERNA INC$10.7M0.04%+6,764+3.3%
497CIENCIENA CORP$10.7M0.04%+24,990+961.5%
498CALMCAL MAINE FOODS INC$10.6M0.04%129,993−49.2%
499IOTSAMSARA INC$10.6M0.04%+98,104+41.5%
500TRGPTARGA RES CORP$10.5M0.04%+5,411+14.8%

Source: SEC EDGAR · accession 0001172661-26-002133. 13F discloses long positions only — shorts, foreign equities, and options are excluded.