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
Top holdings· first 500 of 1023
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $839.8M | 3.17% | +461,724 | +10.6% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $730.0M | 2.76% | +353,932 | +14.0% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $562.5M | 2.13% | +388,569 | +16.8% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $522.6M | 1.98% | +109,256 | +8.4% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $411.9M | 1.56% | +495,408 | +52.9% |
| 6 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $373.0M | 1.41% | +63,342 | +4.3% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $280.3M | 1.06% | +161,151 | +21.6% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $264.9M | 1.00% | +125,691 | +15.8% |
| 9 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | 263.18% | 421.05% | $243.8M | 0.92% | +5,675 | +0.2% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $242.8M | 0.92% | −295,971 | −5.8% |
| 11 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $226.1M | 0.85% | +37,496 | +10.5% |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $212.0M | 0.80% | +17,612 | +8.3% |
| 13 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $201.3M | 0.76% | +68,340 | +14.4% |
| 14 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $193.5M | 0.73% | +364,917 | +181.3% |
| 15 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $186.6M | 0.71% | −446,901 | −31.7% |
| 16 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $182.1M | 0.69% | +305,074 | +57.0% |
| 17 | TNGX | TANGO THERAPEUTICS INC | $27.69 | 36.94% | 374.65% | 101.72% | $167.4M | 0.63% | −2,072,212 | −20.6% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $166.0M | 0.63% | +131,470 | +63.7% |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $163.5M | 0.62% | +36,754 | +12.1% |
| 20 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | 45.22% | 56.38% | $161.5M | 0.61% | +150,871 | +22.5% |
| 21 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $160.4M | 0.61% | +542,336 | +72.5% |
| 22 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $155.6M | 0.59% | +64,146 | +13.8% |
| 23 | ARW | ARROW ELECTRS INC | $219.09 | -2.36% | 79.69% | 84.78% | $155.0M | 0.59% | +883,296 | +446.6% |
| 24 | PTGX | PROTAGONIST THERAPEUTICS INC | $97.38 | -5.26% | 79.07% | 97.01% | $149.1M | 0.56% | +5,401 | +0.4% |
| 25 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | 10.89% | -23.43% | $141.6M | 0.54% | +697,542 | +65.2% |
| 26 | DOV | DOVER CORP | $214.76 | 0.60% | 20.93% | 36.69% | $139.6M | 0.53% | −175,608 | −20.8% |
| 27 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $139.1M | 0.53% | +99,653 | +13.8% |
| 28 | ST | SENSATA TECHNOLOGIES HLDG PL | $49.84 | -5.32% | 86.93% | -10.14% | $137.0M | 0.52% | −1,149,998 | −22.8% |
| 29 | UNM | UNUM GROUP | $86.84 | 2.27% | 9.14% | 270.43% | $133.8M | 0.51% | +419,113 | +29.7% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $133.1M | 0.50% | +57,930 | +76.6% |
| 31 | SBAC | SBA COMMUNICATIONS CORP | $208.02 | 0.08% | — | — | $131.7M | 0.50% | +763,521 | +38856.0% |
| 32 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $128.8M | 0.49% | +66,381 | +6.6% |
| 33 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $124.2M | 0.47% | +114,854 | +9.8% |
| 34 | LH | LABCORP HOLDINGS INC | $263.94 | -0.45% | — | — | $119.2M | 0.45% | +41,705 | +10.3% |
| 35 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $118.8M | 0.45% | +5,682 | +1.2% |
| 36 | DGX | QUEST DIAGNOSTICS INC | $199.33 | -0.48% | — | — | $116.4M | 0.44% | +252,372 | +73.9% |
| 37 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $111.5M | 0.42% | −47,537 | −17.4% |
| 38 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $110.6M | 0.42% | +352,405 | +159.6% |
| 39 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $110.1M | 0.42% | +56,361 | +20.9% |
| 40 | T | AT&T INC | $22.75 | -0.09% | — | — | $108.9M | 0.41% | +3,643,720 | +3227.6% |
| 41 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $104.3M | 0.39% | +15,936 | +3.0% |
| 42 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $103.9M | 0.39% | +116,261 | +55.9% |
| 43 | SSRM | SSR MINING IN | $27.12 | 1.46% | — | — | $103.5M | 0.39% | +3,518,756 | NEW |
| 44 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $102.7M | 0.39% | −7,081 | −0.9% |
| 45 | V | VISA INC | $323.57 | 1.06% | — | — | $99.6M | 0.38% | +41,312 | +14.3% |
| 46 | NVT | NVENT ELEC PLC | $163.25 | 0.24% | — | — | $98.8M | 0.37% | +61,172 | +7.9% |
| 47 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | — | — | $98.4M | 0.37% | +835,031 | +3813.8% |
| 48 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | — | — | $97.8M | 0.37% | +29,384 | +2.5% |
| 49 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | — | — | $96.9M | 0.37% | −420,673 | −39.8% |
| 50 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $95.6M | 0.36% | +44,687 | +4.7% |
| 51 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $95.0M | 0.36% | +61,019 | +119.1% |
| 52 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $93.6M | 0.35% | +687,622 | +15270.3% |
| 53 | VSH | VISHAY INTERTECHNOLOGY INC | $57.20 | -10.16% | — | — | $89.1M | 0.34% | −5,154,627 | −51.0% |
| 54 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $88.7M | 0.34% | +657,422 | +229.9% |
| 55 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $86.6M | 0.33% | +1,070,707 | +22747.1% |
| 56 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $86.6M | 0.33% | +303,708 | +262.3% |
| 57 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $85.3M | 0.32% | +662,855 | +1113.1% |
| 58 | EQH | EQUITABLE HLDGS INC | $40.81 | 0.02% | — | — | $82.8M | 0.31% | +325,886 | +17.1% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $82.6M | 0.31% | −35,867 | −9.5% |
| 60 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | — | — | $82.5M | 0.31% | +25,451 | +6.6% |
| 61 | RCUS | ARCUS BIOSCIENCES INC | $23.46 | 1.16% | — | — | $81.6M | 0.31% | +8,010 | +0.2% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $81.3M | 0.31% | +115,389 | +125.3% |
| 63 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $80.7M | 0.31% | +242,124 | +13764.9% |
| 64 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $80.3M | 0.30% | +20,280 | +14.4% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $79.5M | 0.30% | +153,655 | +39.4% |
| 66 | PEN | PENUMBRA INC | $320.30 | -0.07% | — | — | $79.3M | 0.30% | +38,615 | +19.0% |
| 67 | PFGC | PERFORMANCE FOOD GROUP CO | $97.12 | 3.40% | — | — | $78.7M | 0.30% | +132,945 | +16.9% |
| 68 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $78.7M | 0.30% | −55,683 | −41.0% |
| 69 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $78.6M | 0.30% | +9,587 | +1.9% |
| 70 | AIZ | ASSURANT INC | $257.35 | 2.26% | — | — | $77.7M | 0.29% | +255,858 | +254.1% |
| 71 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $76.3M | 0.29% | +45,082 | +13.9% |
| 72 | HO1 | HOLOGIC INC | — | — | — | — | $76.3M | 0.29% | +11,149 | +1.1% |
| 73 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $75.3M | 0.28% | +149,913 | +76.4% |
| 74 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $74.1M | 0.28% | −2,143 | −1.0% |
| 75 | SRRK | SCHOLAR ROCK HLDG CORP | $45.16 | 1.94% | — | — | $73.8M | 0.28% | +289,382 | +23.9% |
| 76 | THG | HANOVER INS GROUP INC | $193.19 | 3.32% | — | — | $72.6M | 0.27% | +173,439 | +70.6% |
| 77 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $72.4M | 0.27% | +24,348 | +13.4% |
| 78 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $72.4M | 0.27% | +534,368 | +125.8% |
| 79 | EAT | BRINKER INTL INC | $139.42 | -0.74% | — | — | $71.6M | 0.27% | +90,984 | +22.1% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $71.6M | 0.27% | −11,827 | −3.3% |
| 81 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $71.5M | 0.27% | −617,266 | −52.2% |
| 82 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $73.01 | -0.30% | — | — | $69.8M | 0.26% | +918,135 | +2101.1% |
| 83 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $69.8M | 0.26% | +33,346 | +7.1% |
| 84 | DVA | DAVITA INC | $192.16 | -0.01% | — | — | $69.6M | 0.26% | +452,979 | NEW |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $68.0M | 0.26% | +51,521 | +4.8% |
| 86 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | $67.9M | 0.26% | +2,781,261 | +883.3% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $67.7M | 0.26% | −77,947 | −28.4% |
| 88 | PNR | PENTAIR PLC | $73.15 | 0.41% | — | — | $67.5M | 0.26% | +442,493 | +133.2% |
| 89 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $67.0M | 0.25% | −332,637 | −59.2% |
| 90 | VNT | VONTIER CORPORATION | $28.15 | -0.60% | — | — | $66.3M | 0.25% | −410,265 | −18.0% |
| 91 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $66.2M | 0.25% | +159,206 | +54.8% |
| 92 | RYTM | RHYTHM PHARMACEUTICALS INC | $86.40 | -1.38% | — | — | $66.0M | 0.25% | +70,112 | +10.2% |
| 93 | CYTK | CYTOKINETICS INC | $70.51 | -1.35% | — | — | $65.9M | 0.25% | −648,000 | −39.3% |
| 94 | MDGL | MADRIGAL PHARMACEUTICALS INC | $486.98 | -1.19% | — | — | $65.9M | 0.25% | +240 | +0.2% |
| 95 | VOYA | VOYA FINANCIAL INC | $86.69 | 3.28% | — | — | $64.9M | 0.25% | +950,319 | NEW |
| 96 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $64.6M | 0.24% | +11,386 | +14.3% |
| 97 | PRAX | PRAXIS PRECISION MEDICINES I | $254.00 | -4.06% | — | — | $64.4M | 0.24% | +94,601 | +89.7% |
| 98 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $63.8M | 0.24% | +156,017 | +13.5% |
| 99 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $62.8M | 0.24% | +142,391 | +205.1% |
| 100 | NUVL | NUVALENT INC | $89.11 | -2.02% | — | — | $62.5M | 0.24% | — | HELD |
| 101 | UDR | UDR INC | — | — | — | — | $62.2M | 0.24% | +269,223 | +17.1% |
| 102 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $61.4M | 0.23% | +635,806 | +299.8% |
| 103 | XME | SPDR SERIES TRUST | — | — | — | — | $61.4M | 0.23% | +518,713 | +1041.9% |
| 104 | IRON | DISC MEDICINE INC | — | — | — | — | $61.3M | 0.23% | +448 | +0.0% |
| 105 | CINF | CINCINNATI FINL CORP | — | — | — | — | $60.8M | 0.23% | −62,037 | −13.8% |
| 106 | GM | GENERAL MTRS CO | — | — | — | — | $60.4M | 0.23% | +6,582 | +0.8% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $60.3M | 0.23% | +7,228 | +5.7% |
| 108 | CSCO | CISCO SYS INC | — | — | — | — | $60.0M | 0.23% | +101,305 | +15.1% |
| 109 | ACI | ALBERTSONS COS INC | — | — | — | — | $60.0M | 0.23% | +3,522,398 | NEW |
| 110 | ROKU | ROKU INC | — | — | — | — | $59.0M | 0.22% | +162,118 | +35.1% |
| 111 | GE | GE AEROSPACE | — | — | — | — | $58.4M | 0.22% | +115,485 | +128.1% |
| 112 | KO | COCA COLA CO | — | — | — | — | $58.3M | 0.22% | +102,173 | +15.4% |
| 113 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $58.1M | 0.22% | +690,775 | +84.4% |
| 114 | PFE | PFIZER INC | — | — | — | — | $57.1M | 0.22% | +405,567 | +24.9% |
| 115 | INCY | INCYTE CORP | — | — | — | — | $57.0M | 0.22% | +5,075 | +0.8% |
| 116 | PGR | PROGRESSIVE CORP | — | — | — | — | $57.0M | 0.22% | +276,604 | +2579.3% |
| 117 | LEA | LEAR CORP | — | — | — | — | $56.7M | 0.21% | +109,496 | +30.5% |
| 118 | ESS | ESSEX PPTY TR INC | — | — | — | — | $56.5M | 0.21% | +232,464 | +26476.5% |
| 119 | BROS | DUTCH BROS INC | — | — | — | — | $56.0M | 0.21% | +613,175 | +124.6% |
| 120 | CAH | CARDINAL HEALTH INC | — | — | — | — | $55.9M | 0.21% | −63,990 | −19.5% |
| 121 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $55.9M | 0.21% | +92,418 | +18.0% |
| 122 | MMM | 3M CO | — | — | — | — | $55.5M | 0.21% | +374,244 | +4545.1% |
| 123 | BLK | BLACKROCK INC | — | — | — | — | $55.1M | 0.21% | +2,649 | +4.8% |
| 124 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $54.0M | 0.20% | +67,610 | +32.4% |
| 125 | MDLN | MEDLINE INC | — | — | — | — | $54.0M | 0.20% | +500,175 | +70.2% |
| 126 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $53.3M | 0.20% | +32,847 | +21.5% |
| 127 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $52.9M | 0.20% | −275,082 | −30.7% |
| 128 | OPLN | OPENLANE INC | — | — | — | — | $52.7M | 0.20% | +787,526 | +77.2% |
| 129 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $52.5M | 0.20% | — | HELD |
| 130 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $52.3M | 0.20% | +2,783 | +4.3% |
| 131 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $52.0M | 0.20% | +832 | +0.1% |
| 132 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $51.5M | 0.19% | +143,742 | +331.6% |
| 133 | BSY | BENTLEY SYS INC | — | — | — | — | $51.3M | 0.19% | +1,436,671 | +5821.4% |
| 134 | GL | GLOBE LIFE INC | — | — | — | — | $51.0M | 0.19% | +366,103 | NEW |
| 135 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $50.8M | 0.19% | +173,435 | +30.3% |
| 136 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $50.4M | 0.19% | +39,313 | +14.8% |
| 137 | EMN | EASTMAN CHEM CO | — | — | — | — | $50.4M | 0.19% | −122,584 | −15.7% |
| 138 | GEV | GE VERNOVA INC | — | — | — | — | $49.8M | 0.19% | +562 | +1.0% |
| 139 | GRDN | GUARDIAN PHARMACY SVCS INC | — | — | — | — | $49.2M | 0.19% | +252,412 | +24.0% |
| 140 | IMVT | IMMUNOVANT INC | — | — | — | — | $49.1M | 0.19% | — | HELD |
| 141 | HD | HOME DEPOT INC | — | — | — | — | $48.5M | 0.18% | −5,138 | −3.4% |
| 142 | MCD | MCDONALDS CORP | — | — | — | — | $48.5M | 0.18% | +25,047 | +19.1% |
| 143 | ROIV | ROIVANT SCIENCES LTD | — | — | — | — | $48.5M | 0.18% | — | HELD |
| 144 | WMT2 | WELLS FARGO & CO | — | — | — | — | $48.4M | 0.18% | +70,791 | +13.2% |
| 145 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $48.3M | 0.18% | +109,616 | +287.3% |
| 146 | RPM | RPM INTL INC | — | — | — | — | $48.0M | 0.18% | +480,860 | +20497.0% |
| 147 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $47.8M | 0.18% | +792,133 | NEW |
| 148 | PAYX | PAYCHEX INC | — | — | — | — | $47.6M | 0.18% | +461,323 | +834.8% |
| 149 | PG | PROCTER & GAMBLE CO | — | — | — | — | $47.5M | 0.18% | +92,603 | +39.2% |
| 150 | LOW | LOWES COS INC | — | — | — | — | $46.9M | 0.18% | +102,850 | +107.5% |
| 151 | EQX | EQUINOX GOLD CORP | — | — | — | — | $46.9M | 0.18% | +2,757,969 | +567.5% |
| 152 | ADNT | ADIENT PLC | — | — | — | — | $46.7M | 0.18% | +780,398 | +51.0% |
| 153 | EA | ELECTRONIC ARTS INC | — | — | — | — | $46.3M | 0.18% | +8,812 | +4.0% |
| 154 | ERAS | ERASCA INC | — | — | — | — | $45.8M | 0.17% | +900,896 | +46.7% |
| 155 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $45.0M | 0.17% | +1,079,147 | +80.2% |
| 156 | ROST | ROSS STORES INC | — | — | — | — | $44.7M | 0.17% | +150,876 | +271.9% |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $44.6M | 0.17% | +338,853 | +235.2% |
| 158 | BURL | BURLINGTON STORES INC | — | — | — | — | $44.5M | 0.17% | +136,809 | NEW |
| 159 | OKTA | OKTA INC | — | — | — | — | $44.1M | 0.17% | −160,460 | −22.3% |
| 160 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $43.7M | 0.17% | +170,623 | +343.3% |
| 161 | INTC | INTEL CORP | — | — | — | — | $43.4M | 0.16% | +238,913 | +32.1% |
| 162 | CAVA | CAVA GROUP INC | — | — | — | — | $43.3M | 0.16% | +429,468 | +404.3% |
| 163 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $43.2M | 0.16% | +18,022 | +12.7% |
| 164 | NKE | NIKE INC | — | — | — | — | $43.0M | 0.16% | +73,730 | +10.0% |
| 165 | FHI | FEDERATED HERMES INC | — | — | — | — | $43.0M | 0.16% | +452,145 | +148.0% |
| 166 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $42.8M | 0.16% | +287,763 | +32.0% |
| 167 | SYK | STRYKER CORPORATION | — | — | — | — | $42.2M | 0.16% | +108,157 | +534.9% |
| 168 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $42.1M | 0.16% | +727,492 | NEW |
| 169 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $41.8M | 0.16% | −91,790 | −18.9% |
| 170 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $41.8M | 0.16% | +69,835 | +6331.4% |
| 171 | AS | AMER SPORTS INC | — | — | — | — | $40.7M | 0.15% | +1,180,357 | +2164.1% |
| 172 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $40.4M | 0.15% | +145,879 | NEW |
| 173 | VERA | VERA THERAPEUTICS INC | — | — | — | — | $40.3M | 0.15% | +758 | +0.1% |
| 174 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $40.2M | 0.15% | −52,486 | −37.6% |
| 175 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $40.0M | 0.15% | −87,329 | −16.8% |
| 176 | PLD | PROLOGIS INC. | — | — | — | — | $39.9M | 0.15% | +14,661 | +5.1% |
| 177 | KVUE | KENVUE INC | — | — | — | — | $39.8M | 0.15% | +1,226,292 | +113.1% |
| 178 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $39.6M | 0.15% | +16,981 | +5.7% |
| 179 | WLK | WESTLAKE CORPORATION | — | — | — | — | $39.4M | 0.15% | −291,084 | −46.3% |
| 180 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $39.3M | 0.15% | +433,194 | +79.8% |
| 181 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $39.0M | 0.15% | +362,801 | +115.4% |
| 182 | C | CITIGROUP INC | — | — | — | — | $39.0M | 0.15% | +37,677 | +12.3% |
| 183 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $38.9M | 0.15% | — | HELD |
| 184 | DLTR | DOLLAR TREE INC | — | — | — | — | $38.7M | 0.15% | −248,693 | −41.3% |
| 185 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $38.4M | 0.15% | −75,395 | −40.2% |
| 186 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | $38.2M | 0.14% | +142,629 | +25.5% |
| 187 | BA | BOEING CO | — | — | — | — | $38.1M | 0.14% | −242,938 | −55.9% |
| 188 | NEE | NEXTERA ENERGY INC | — | — | — | — | $37.8M | 0.14% | +52,103 | +14.7% |
| 189 | CNK | CINEMARK HLDGS INC | — | — | — | — | $37.7M | 0.14% | −161,360 | −10.9% |
| 190 | BX | BLACKSTONE INC | — | — | — | — | $37.4M | 0.14% | +14,559 | +4.7% |
| 191 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $37.2M | 0.14% | +326 | +0.0% |
| 192 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $37.2M | 0.14% | +29,346 | +1065.6% |
| 193 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $37.0M | 0.14% | +32,426 | +365.6% |
| 194 | TOL | TOLL BROTHERS INC | — | — | — | — | $36.4M | 0.14% | +116,208 | +77.2% |
| 195 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $36.4M | 0.14% | +220,370 | +103.4% |
| 196 | PICK | ISHARES INC | — | — | — | — | $36.1M | 0.14% | +638,738 | NEW |
| 197 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $36.1M | 0.14% | +152,272 | +1013.3% |
| 198 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $36.0M | 0.14% | +1,231,125 | NEW |
| 199 | LPX | LOUISIANA PAC CORP | — | — | — | — | $35.9M | 0.14% | −74,713 | −13.1% |
| 200 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $35.9M | 0.14% | +7,169 | +4.4% |
| 201 | KKR | KKR & CO INC | — | — | — | — | $35.6M | 0.13% | +100,235 | +35.2% |
| 202 | TREX | TREX INC | — | — | — | — | $35.5M | 0.13% | +355,470 | +57.3% |
| 203 | BDX | BECTON DICKINSON & CO | — | — | — | — | $35.4M | 0.13% | −35,042 | −13.5% |
| 204 | BXP | BXP INC | — | — | — | — | $35.4M | 0.13% | +682,836 | NEW |
| 205 | BG | BUNGE GLOBAL SA | — | — | — | — | $35.1M | 0.13% | −90,431 | −24.7% |
| 206 | MTH | MERITAGE HOMES CORP | — | — | — | — | $35.1M | 0.13% | +287,185 | +102.5% |
| 207 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $35.1M | 0.13% | +29,867 | +2.6% |
| 208 | ABNB | AIRBNB INC | — | — | — | — | $34.8M | 0.13% | +203,280 | +279.9% |
| 209 | TWLO | TWILIO INC | — | — | — | — | $34.7M | 0.13% | +168,314 | +156.8% |
| 210 | BJRI | BJS RESTAURANTS INC | — | — | — | — | $34.5M | 0.13% | −73,666 | −7.0% |
| 211 | IMNM | IMMUNOME INC | — | — | — | — | $34.5M | 0.13% | — | HELD |
| 212 | EL | LAUDER ESTEE COS INC | — | — | — | — | $34.4M | 0.13% | +6,597 | +1.4% |
| 213 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $34.1M | 0.13% | +280,854 | +48.6% |
| 214 | AES | AES CORP | — | — | — | — | $33.4M | 0.13% | +2,260,730 | +2086.0% |
| 215 | CGON | CG ONCOLOGY INC | — | — | — | — | $33.4M | 0.13% | +391 | +0.1% |
| 216 | GTLS | CHART INDS INC | — | — | — | — | $33.3M | 0.13% | −7,496 | −4.4% |
| 217 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $33.2M | 0.13% | +43,437 | +18.1% |
| 218 | CHEF | CHEFS WHSE INC | — | — | — | — | $33.0M | 0.12% | +11,605 | +2.1% |
| 219 | AON | AON PLC | — | — | — | — | $33.0M | 0.12% | −154,012 | −60.1% |
| 220 | ADBE | ADOBE INC | — | — | — | — | $33.0M | 0.12% | +82,644 | +155.2% |
| 221 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $33.0M | 0.12% | +368,270 | +781.3% |
| 222 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $32.5M | 0.12% | +3,579 | +4.8% |
| 223 | LRCX | LAM RESEARCH CORP | — | — | — | — | $32.4M | 0.12% | +15,954 | +11.8% |
| 224 | ILMN | ILLUMINA INC | — | — | — | — | $32.4M | 0.12% | +260,309 | +11317.8% |
| 225 | DXCM | DEXCOM INC | — | — | — | — | $32.2M | 0.12% | +17,751 | +3.6% |
| 226 | ZVRA | ZEVRA THERAPEUTICS INC | — | — | — | — | $32.2M | 0.12% | +99 | +0.0% |
| 227 | WAT | WATERS CORP | — | — | — | — | $32.1M | 0.12% | +26,497 | +32.5% |
| 228 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $32.0M | 0.12% | +84,827 | +5.3% |
| 229 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $32.0M | 0.12% | −587,400 | −14.2% |
| 230 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $31.9M | 0.12% | +13,474 | +14.6% |
| 231 | KMX | CARMAX INC | — | — | — | — | $31.8M | 0.12% | +698,840 | +1052.7% |
| 232 | COP | CONOCOPHILLIPS | — | — | — | — | $31.7M | 0.12% | +29,305 | +13.9% |
| 233 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $31.6M | 0.12% | −96,938 | −23.7% |
| 234 | MANE | VERADERMICS INC | — | — | — | — | $31.6M | 0.12% | +500,646 | NEW |
| 235 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $31.6M | 0.12% | −628,191 | −38.9% |
| 236 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $31.5M | 0.12% | +80,337 | +50.2% |
| 237 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $31.3M | 0.12% | −803,985 | −53.4% |
| 238 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $31.1M | 0.12% | — | HELD |
| 239 | SATS | ECHOSTAR CORP | — | — | — | — | $30.8M | 0.12% | +260,099 | +10030.8% |
| 240 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $30.7M | 0.12% | +357,076 | +9191.1% |
| 241 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $30.6M | 0.12% | +156,361 | +88.7% |
| 242 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $30.5M | 0.12% | +165,068 | +14.7% |
| 243 | KALV | KALVISTA PHARMACEUTICALS INC | — | — | — | — | $30.4M | 0.11% | −411,172 | −21.4% |
| 244 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $30.3M | 0.11% | −220,901 | −16.7% |
| 245 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $30.3M | 0.11% | +401,471 | +61.7% |
| 246 | MAS | MASCO CORP | — | — | — | — | $30.2M | 0.11% | +497,193 | +12981.5% |
| 247 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $30.1M | 0.11% | +891,254 | NEW |
| 248 | NKTR | NEKTAR THERAPEUTICS | — | — | — | — | $29.9M | 0.11% | +311,335 | +299.4% |
| 249 | FTNT | FORTINET INC | — | — | — | — | $29.5M | 0.11% | −18,550 | −4.9% |
| 250 | PVH | PVH CORPORATION | — | — | — | — | $29.4M | 0.11% | +421,772 | NEW |
| 251 | ABT | ABBOTT LABORATORIES | — | — | — | — | $29.4M | 0.11% | +258,496 | +936.2% |
| 252 | CACI | CACI INTL INC | — | — | — | — | $29.3M | 0.11% | +53,916 | NEW |
| 253 | SNDX | SYNDAX PHARMACEUTICALS INC | — | — | — | — | $29.2M | 0.11% | +92 | +0.0% |
| 254 | PEP | PEPSICO INC | — | — | — | — | $29.2M | 0.11% | −33,085 | −15.0% |
| 255 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $29.1M | 0.11% | −847,648 | −30.3% |
| 256 | SDA | SEALED AIR CORP NEW | — | — | — | — | $28.8M | 0.11% | +160,788 | +30.7% |
| 257 | ORKA | ORUKA THERAPEUTICS INC | — | — | — | — | $28.2M | 0.11% | +329 | +0.1% |
| 258 | UNP | UNION PAC CORP | — | — | — | — | $28.2M | 0.11% | +15,014 | +14.8% |
| 259 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $28.0M | 0.11% | −27,594 | −6.8% |
| 260 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $27.9M | 0.11% | +1,000,958 | NEW |
| 261 | DE | DEERE & CO | — | — | — | — | $27.9M | 0.11% | +6,572 | +15.3% |
| 262 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $27.6M | 0.10% | +124,402 | +289.5% |
| 263 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $27.5M | 0.10% | +261,104 | +6679.6% |
| 264 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $27.4M | 0.10% | +11,357 | +7.5% |
| 265 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $27.4M | 0.10% | +163,991 | +3481.8% |
| 266 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $27.3M | 0.10% | −172,044 | −53.0% |
| 267 | MASI | MASIMO CORP | — | — | — | — | $27.3M | 0.10% | +153,234 | NEW |
| 268 | ETN | EATON CORP PLC | — | — | — | — | $27.2M | 0.10% | +56,545 | +289.5% |
| 269 | WELL | WELLTOWER INC | — | — | — | — | $26.9M | 0.10% | +19,443 | +16.7% |
| 270 | QCOM | QUALCOMM INC | — | — | — | — | $26.9M | 0.10% | +100,349 | +92.5% |
| 271 | MBX | MBX BIOSCIENCES INC | — | — | — | — | $26.9M | 0.10% | −100,000 | −10.0% |
| 272 | SF | STIFEL FINL CORP | — | — | — | — | $26.8M | 0.10% | +311,411 | +605.2% |
| 273 | IAG | IAMGOLD CORP | — | — | — | — | $26.6M | 0.10% | −1,182,702 | −45.5% |
| 274 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $26.6M | 0.10% | +811 | +14.7% |
| 275 | DAN | DANA INC | — | — | — | — | $26.5M | 0.10% | −174,396 | −18.1% |
| 276 | AL | AIR LEASE CORP | — | — | — | — | $26.5M | 0.10% | +341,670 | +511.3% |
| 277 | IBRX | IMMUNITYBIO INC | — | — | — | — | $26.4M | 0.10% | +806 | +0.0% |
| 278 | INBX | INHIBRX BIOSCIENCES INC | — | — | — | — | $25.8M | 0.10% | +244,954 | +175.6% |
| 279 | SPGI | S&P GLOBAL INC | — | — | — | — | $25.6M | 0.10% | +7,153 | +13.5% |
| 280 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $25.5M | 0.10% | +85,815 | +4807.6% |
| 281 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $25.4M | 0.10% | +843,859 | +174.4% |
| 282 | ABVX | ABIVAX SA | — | — | — | — | $25.2M | 0.10% | — | HELD |
| 283 | CE | CELANESE CORP DEL | — | — | — | — | $25.1M | 0.09% | +115,962 | +43.7% |
| 284 | ANET | ARISTA NETWORKS INC | — | — | — | — | $25.0M | 0.09% | +26,893 | +15.2% |
| 285 | ODV | OSISKO DEVELOPMENT CORP | — | — | — | — | $24.9M | 0.09% | +7,674,288 | NEW |
| 286 | INFY | INFOSYS LTD | — | — | — | — | $24.9M | 0.09% | +1,839,832 | NEW |
| 287 | TJX | TJX COS INC NEW | — | — | — | — | $24.8M | 0.09% | −627,597 | −80.1% |
| 288 | SHC | SOTERA HEALTH CO | — | — | — | — | $24.8M | 0.09% | −1,153,000 | −40.0% |
| 289 | INSM | INSMED INC | — | — | — | — | $24.3M | 0.09% | +18,301 | +14.1% |
| 290 | TXNM | TXNM ENERGY INC | — | — | — | — | $24.2M | 0.09% | −19,239 | −4.4% |
| 291 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $24.2M | 0.09% | −35,862 | −8.6% |
| 292 | T86 | TRI POINTE HOMES INC | — | — | — | — | $24.1M | 0.09% | +516,000 | NEW |
| 293 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | $24.1M | 0.09% | +1,038 | +0.1% |
| 294 | LAZ | LAZARD INC | — | — | — | — | $23.9M | 0.09% | +248,007 | +78.8% |
| 295 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $23.8M | 0.09% | +127,183 | NEW |
| 296 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $23.8M | 0.09% | +348,225 | +5337.6% |
| 297 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $23.8M | 0.09% | +715,500 | NEW |
| 298 | BALL | BALL CORP | — | — | — | — | $23.7M | 0.09% | −133,006 | −24.9% |
| 299 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $23.7M | 0.09% | +235,312 | +31.7% |
| 300 | RBA | RB GLOBAL INC | — | — | — | — | $23.6M | 0.09% | −194,173 | −44.1% |
| 301 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $23.6M | 0.09% | +29,399 | +306.1% |
| 302 | INTU | INTUIT | — | — | — | — | $23.6M | 0.09% | +25,653 | +88.9% |
| 303 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $23.5M | 0.09% | +269,271 | +99.5% |
| 304 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $23.4M | 0.09% | +8 | +0.0% |
| 305 | COCO | VITA COCO CO INC | — | — | — | — | $23.4M | 0.09% | +249,646 | +104.4% |
| 306 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $23.2M | 0.09% | +448,996 | NEW |
| 307 | STM | STMICROELECTRONICS N V | — | — | — | — | $23.2M | 0.09% | −1,248,976 | −65.0% |
| 308 | SVRA | SAVARA INC | — | — | — | — | $23.2M | 0.09% | +479 | +0.0% |
| 309 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $23.1M | 0.09% | +347,728 | +3522.4% |
| 310 | WRBY | WARBY PARKER INC | — | — | — | — | $22.9M | 0.09% | +1,086,297 | NEW |
| 311 | KBH | KB HOME | — | — | — | — | $22.9M | 0.09% | +376,978 | +578.6% |
| 312 | MS | MORGAN STANLEY | — | — | — | — | $22.9M | 0.09% | −145,040 | −51.1% |
| 313 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $22.7M | 0.09% | +20,374 | +42.3% |
| 314 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $22.4M | 0.08% | +14,315 | +13.2% |
| 315 | MCHI | ISHARES TR | — | — | — | — | $22.4M | 0.08% | +382,774 | +2420.8% |
| 316 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $22.4M | 0.08% | +100 | +0.0% |
| 317 | OLMA | OLEMA PHARMACEUTICALS INC | — | — | — | — | $22.1M | 0.08% | +100 | +0.0% |
| 318 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $22.0M | 0.08% | +50,654 | +24.1% |
| 319 | MO | ALTRIA GROUP INC | — | — | — | — | $21.7M | 0.08% | +42,364 | +14.8% |
| 320 | CON | CONCENTRA GROUP HOLDINGS PAR | — | — | — | — | $21.7M | 0.08% | −518,628 | −33.9% |
| 321 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $21.4M | 0.08% | +187,527 | +81.5% |
| 322 | COO | COOPER COS INC | — | — | — | — | $21.4M | 0.08% | +5,965 | +2.0% |
| 323 | DT | DYNATRACE INC | — | — | — | — | $21.2M | 0.08% | +549,977 | +2280.5% |
| 324 | ICUI | ICU MED INC | — | — | — | — | $21.2M | 0.08% | — | HELD |
| 325 | CC | CHEMOURS CO | — | — | — | — | $21.1M | 0.08% | +958,764 | NEW |
| 326 | GLW | CORNING INC | — | — | — | — | $21.0M | 0.08% | +20,507 | +15.3% |
| 327 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $20.9M | 0.08% | +565,735 | NEW |
| 328 | AIRO | AIRO GROUP HLDGS INC | — | — | — | — | $20.9M | 0.08% | −54,768 | −2.0% |
| 329 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $20.9M | 0.08% | +215,331 | +1272.8% |
| 330 | CME | CME GROUP INC | — | — | — | — | $20.9M | 0.08% | +9,109 | +14.8% |
| 331 | EXEL | EXELIXIS INC | — | — | — | — | $20.8M | 0.08% | +35,000 | +7.8% |
| 332 | SO | SOUTHERN CO | — | — | — | — | $20.8M | 0.08% | +27,822 | +14.8% |
| 333 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $20.5M | 0.08% | +27,308 | +49.7% |
| 334 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $20.5M | 0.08% | +269,245 | +9447.2% |
| 335 | RACE | FERRARI N V | — | — | — | — | $20.3M | 0.08% | +60,093 | NEW |
| 336 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $20.3M | 0.08% | −1,599,964 | −56.8% |
| 337 | VAL | VALARIS LTD | — | — | — | — | $20.3M | 0.08% | +207,006 | NEW |
| 338 | LII | LENNOX INTL INC | — | — | — | — | $20.3M | 0.08% | +43,097 | +7443.4% |
| 339 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $20.3M | 0.08% | +1,091,269 | NEW |
| 340 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $20.2M | 0.08% | +98,714 | +38.4% |
| 341 | BLD | TOPBUILD COR | — | — | — | — | $20.2M | 0.08% | +29,040 | +102.2% |
| 342 | XOMA | XOMA ROYALTY CORPORATION | — | — | — | — | $20.1M | 0.08% | +377,068 | +143.4% |
| 343 | JBS | JBS N.V. | — | — | — | — | $20.0M | 0.08% | −3,442,078 | −75.5% |
| 344 | BIIB | BIOGEN INC | — | — | — | — | $20.0M | 0.08% | +6,714 | +6.6% |
| 345 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $20.0M | 0.08% | −114,002 | −8.5% |
| 346 | HAS | HASBRO INC | — | — | — | — | $20.0M | 0.08% | +192,871 | +950.6% |
| 347 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $19.9M | 0.08% | +19,637 | +14.8% |
| 348 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $19.8M | 0.07% | −228,559 | −52.2% |
| 349 | ALKS | ALKERMES PLC | — | — | — | — | $19.8M | 0.07% | — | HELD |
| 350 | MAZE | MAZE THERAPEUTICS INC | — | — | — | — | $19.4M | 0.07% | −385,000 | −37.2% |
| 351 | MDB | MONGODB INC | — | — | — | — | $19.2M | 0.07% | +77,098 | +5181.3% |
| 352 | ASH | ASHLAND INC | — | — | — | — | $19.1M | 0.07% | +33,017 | +10.6% |
| 353 | ANAB | ANAPTYSBIO INC | — | — | — | — | $19.1M | 0.07% | −156,767 | −31.3% |
| 354 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | $18.8M | 0.07% | +246,892 | +17.7% |
| 355 | MCK | MCKESSON CORP | — | — | — | — | $18.8M | 0.07% | +11,275 | +108.3% |
| 356 | SARO | STANDARDAERO INC | — | — | — | — | $18.6M | 0.07% | −90,368 | −11.1% |
| 357 | KSS | KOHLS CORP | — | — | — | — | $18.6M | 0.07% | −656,346 | −31.3% |
| 358 | CGAU | CENTERRA GOLD INC | — | — | — | — | $18.6M | 0.07% | +1,043,929 | NEW |
| 359 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $18.5M | 0.07% | −260,040 | −46.5% |
| 360 | SKYT | SKYWATER TECHNOLOGY INC | — | — | — | — | $18.3M | 0.07% | +668,889 | NEW |
| 361 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $18.2M | 0.07% | −489,451 | −62.8% |
| 362 | TTAN | SERVICETITAN INC | — | — | — | — | $18.2M | 0.07% | +352 | +0.1% |
| 363 | AMBA | AMBARELLA INC | — | — | — | — | $18.0M | 0.07% | +349,479 | NEW |
| 364 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $17.5M | 0.07% | +13,998 | +14.4% |
| 365 | ALC | ALCON AG | — | — | — | — | $17.5M | 0.07% | +232,129 | NEW |
| 366 | WMB | WILLIAMS COS INC | — | — | — | — | $17.4M | 0.07% | +30,837 | +14.8% |
| 367 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $17.3M | 0.07% | +213,516 | NEW |
| 368 | APP | APPLOVIN CORP | — | — | — | — | $17.3M | 0.07% | +5,964 | +15.9% |
| 369 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $17.2M | 0.06% | +256,312 | +1084.3% |
| 370 | CG | CARLYLE GROUP INC | — | — | — | — | $17.0M | 0.06% | +351,606 | NEW |
| 371 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $17.0M | 0.06% | +7,611 | +14.3% |
| 372 | MEOH | METHANEX CORP | — | — | — | — | $17.0M | 0.06% | +145,472 | +104.2% |
| 373 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $17.0M | 0.06% | — | HELD |
| 374 | XHR | XENIA HOTELS & RESORTS INC | — | — | — | — | $16.7M | 0.06% | +1,125,344 | NEW |
| 375 | PJT | PJT PARTNERS INC | — | — | — | — | $16.7M | 0.06% | −68,078 | −36.4% |
| 376 | CELC | CELCUITY INC | — | — | — | — | $16.6M | 0.06% | +14,090 | +10.8% |
| 377 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $16.5M | 0.06% | +36,460 | +14.9% |
| 378 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $16.5M | 0.06% | +253,570 | +487.7% |
| 379 | RAL | RALLIANT CORP | — | — | — | — | $16.5M | 0.06% | +395,775 | NEW |
| 380 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $16.4M | 0.06% | +179,536 | NEW |
| 381 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $16.3M | 0.06% | +11,627 | +17.4% |
| 382 | SUI | SUN CMNTYS INC | — | — | — | — | $16.3M | 0.06% | +126,957 | +5505.5% |
| 383 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $16.2M | 0.06% | +273,943 | NEW |
| 384 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $16.0M | 0.06% | −312,770 | −71.3% |
| 385 | QURE | QUANTA SVCS INC | — | — | — | — | $16.0M | 0.06% | +3,767 | +14.8% |
| 386 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $16.0M | 0.06% | +15,677 | +13.2% |
| 387 | PCVX | VAXCYTE INC | — | — | — | — | $16.0M | 0.06% | — | HELD |
| 388 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $15.9M | 0.06% | +67,650 | +80.1% |
| 389 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | $15.9M | 0.06% | — | HELD |
| 390 | USB | US BANCORP | — | — | — | — | $15.8M | 0.06% | +39,217 | +14.8% |
| 391 | ORIC | ORIC PHARMACEUTICALS INC | — | — | — | — | $15.8M | 0.06% | +1,000,981 | +406.0% |
| 392 | LXEO | LEXEO THERAPEUTICS INC | — | — | — | — | $15.8M | 0.06% | −447,228 | −14.0% |
| 393 | VTRS | VIATRIS INC | — | — | — | — | $15.8M | 0.06% | +7,224 | +0.6% |
| 394 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $15.7M | 0.06% | +56,216 | +847.3% |
| 395 | WBS | WEBSTER FINL CORP | — | — | — | — | $15.6M | 0.06% | +225,324 | NEW |
| 396 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $15.6M | 0.06% | +86,361 | NEW |
| 397 | CRM | SALESFORCE INC | — | — | — | — | $15.5M | 0.06% | −41,089 | −33.1% |
| 398 | SBUX | STARBUCKS CORP | — | — | — | — | $15.4M | 0.06% | −22,234 | −11.5% |
| 399 | EOG | EOG RES INC | — | — | — | — | $15.4M | 0.06% | +13,638 | +14.7% |
| 400 | DOX | AMDOCS LTD | — | — | — | — | $15.2M | 0.06% | +233,043 | NEW |
| 401 | FDX | FEDEX CORP | — | — | — | — | $15.2M | 0.06% | +5,477 | +14.7% |
| 402 | HLF | HERBALIFE LTD | — | — | — | — | $15.2M | 0.06% | +1,029,484 | NEW |
| 403 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | $15.1M | 0.06% | +676,401 | NEW |
| 404 | SLB | SLB LIMITED | — | — | — | — | $15.0M | 0.06% | +37,947 | +14.9% |
| 405 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $15.0M | 0.06% | +192,502 | +24.6% |
| 406 | CSX | CSX CORP | — | — | — | — | $15.0M | 0.06% | −426,976 | −54.0% |
| 407 | EVR | EVERCORE INC | — | — | — | — | $15.0M | 0.06% | +50,083 | NEW |
| 408 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $14.9M | 0.06% | −195,702 | −61.4% |
| 409 | EPC | EDGEWELL PERSONAL CARE CO | — | — | — | — | $14.9M | 0.06% | +699,392 | NEW |
| 410 | SNPS | SYNOPSYS INC | — | — | — | — | $14.9M | 0.06% | +5,781 | +18.2% |
| 411 | CW | CURTISS WRIGHT CORP | — | — | — | — | $14.8M | 0.06% | −56,733 | −72.3% |
| 412 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $14.8M | 0.06% | +6,868 | +14.8% |
| 413 | VLO | VALERO ENERGY CORP | — | — | — | — | $14.8M | 0.06% | +7,598 | +14.6% |
| 414 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $14.7M | 0.06% | −148,107 | −42.0% |
| 415 | EIG | EMPLOYERS HLDGS INC | — | — | — | — | $14.6M | 0.06% | +355,157 | NEW |
| 416 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $14.6M | 0.06% | +6,164,653 | NEW |
| 417 | HCA | HCA HEALTHCARE INC | — | — | — | — | $14.6M | 0.06% | −121,401 | −79.8% |
| 418 | PLNT | PLANET FITNESS MASTER ISSUER | — | — | — | — | $14.5M | 0.05% | −214,290 | −52.3% |
| 419 | PSX | PHILLIPS 66 | — | — | — | — | $14.4M | 0.05% | +10,151 | +14.8% |
| 420 | NRIX | NURIX THERAPEUTICS INC | — | — | — | — | $14.3M | 0.05% | — | HELD |
| 421 | SMH | VANECK ETF TRUST | — | — | — | — | $14.3M | 0.05% | −3,544 | −8.7% |
| 422 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $14.2M | 0.05% | +18,714 | +14.8% |
| 423 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $14.2M | 0.05% | +752,792 | NEW |
| 424 | ACLXGBX | ARCELLX INC | — | — | — | — | $14.2M | 0.05% | −614,074 | −83.2% |
| 425 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $14.2M | 0.05% | +12,532 | +46.4% |
| 426 | MPC | MARATHON PETE CORP | — | — | — | — | $14.2M | 0.05% | +6,649 | +12.9% |
| 427 | STLA | STELLANTIS N.V | — | — | — | — | $14.1M | 0.05% | +1,993,331 | NEW |
| 428 | OCUL | OCULAR THERAPEUTIX INC | — | — | — | — | $14.1M | 0.05% | +1,473 | +0.1% |
| 429 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $14.1M | 0.05% | +4,064 | +14.3% |
| 430 | ONON | ON HLDG AG | — | — | — | — | $14.0M | 0.05% | −104,003 | −20.1% |
| 431 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $14.0M | 0.05% | −42,532 | −34.2% |
| 432 | CVS | CVS HEALTH CORP | — | — | — | — | $13.9M | 0.05% | −1,203,336 | −86.1% |
| 433 | KRMN | KARMAN HLDGS INC | — | — | — | — | $13.9M | 0.05% | +2,561 | +1.5% |
| 434 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $13.9M | 0.05% | +14,355 | +15.7% |
| 435 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $13.8M | 0.05% | +41,706 | +93.8% |
| 436 | CRH | CRH PLC | — | — | — | — | $13.8M | 0.05% | +9,740 | +8.0% |
| 437 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $13.7M | 0.05% | −415,000 | −37.2% |
| 438 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $13.7M | 0.05% | +65,808 | NEW |
| 439 | MP | MP MATERIALS CORP | — | — | — | — | $13.5M | 0.05% | +7,214 | +2.7% |
| 440 | SYRE | SPYRE THERAPEUTICS INC | — | — | — | — | $13.4M | 0.05% | — | HELD |
| 441 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $13.4M | 0.05% | +52,006 | +876.7% |
| 442 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $13.3M | 0.05% | +148,473 | NEW |
| 443 | MCO | MOODYS CORP | — | — | — | — | $13.2M | 0.05% | +4,006 | +15.2% |
| 444 | DCH | DAUCH CORP | — | — | — | — | $13.0M | 0.05% | +368,654 | +20.2% |
| 445 | UTZ | UTZ BRANDS INC | — | — | — | — | $13.0M | 0.05% | +1,642,579 | NEW |
| 446 | ATI | ATI INC | — | — | — | — | $13.0M | 0.05% | −381,806 | −81.0% |
| 447 | HON | HONEYWELL INTL INC | — | — | — | — | $13.0M | 0.05% | −7,917 | −12.1% |
| 448 | ANNX | ANNEXON INC | — | — | — | — | $12.9M | 0.05% | −1,662,937 | −41.6% |
| 449 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $12.9M | 0.05% | — | HELD |
| 450 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $12.9M | 0.05% | +50,400 | +15.1% |
| 451 | CVNA | CARVANA CO | — | — | — | — | $12.7M | 0.05% | +10,049 | +33.2% |
| 452 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $12.6M | 0.05% | −200,000 | −50.0% |
| 453 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $12.5M | 0.05% | −21,928 | −17.4% |
| 454 | VRE | VERIS RESIDENTIAL INC | — | — | — | — | $12.4M | 0.05% | −231,509 | −26.0% |
| 455 | SRE | SEMPRA | — | — | — | — | $12.4M | 0.05% | +16,484 | +14.8% |
| 456 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $12.4M | 0.05% | +460,617 | NEW |
| 457 | BRCB | BLACK ROCK COFFEE BAR INC | — | — | — | — | $12.3M | 0.05% | +321,373 | +50.7% |
| 458 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $12.3M | 0.05% | +413,969 | NEW |
| 459 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $12.3M | 0.05% | +84,552 | NEW |
| 460 | IPX | IPERIONX LTD | — | — | — | — | $12.2M | 0.05% | +300,062 | +177.5% |
| 461 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $12.2M | 0.05% | +208,836 | NEW |
| 462 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $12.2M | 0.05% | +62,881 | +22.7% |
| 463 | UAA | UNDER ARMOUR INC | — | — | — | — | $12.1M | 0.05% | +2,049,330 | NEW |
| 464 | SHAK | SHAKE SHACK INC | — | — | — | — | $12.1M | 0.05% | −87,023 | −39.0% |
| 465 | CHWY | CHEWY INC | — | — | — | — | $12.0M | 0.05% | −1,222,136 | −73.3% |
| 466 | LKQ | LKQ CORP | — | — | — | — | $12.0M | 0.05% | +98,813 | +32.0% |
| 467 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $12.0M | 0.05% | −209,973 | −32.9% |
| 468 | TRVI | TREVI THERAPEUTICS INC | — | — | — | — | $11.9M | 0.05% | +500 | +0.1% |
| 469 | ELVN | ENLIVEN THERAPEUTICS INC | — | — | — | — | $11.8M | 0.04% | +650 | +0.2% |
| 470 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $11.8M | 0.04% | +25,162 | +14.9% |
| 471 | NCNO | NCINO INC | — | — | — | — | $11.8M | 0.04% | +787,286 | NEW |
| 472 | AMLX | AMYLYX PHARMACEUTICALS INC | — | — | — | — | $11.8M | 0.04% | +392 | +0.0% |
| 473 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $11.6M | 0.04% | +847,544 | +87.6% |
| 474 | ZBIO | ZENAS BIOPHARMA INC | — | — | — | — | $11.5M | 0.04% | +590,525 | NEW |
| 475 | TYRA | TYRA BIOSCIENCES INC | — | — | — | — | $11.5M | 0.04% | +301,040 | NEW |
| 476 | UNF | UNIFIRST CORP MASS | — | — | — | — | $11.5M | 0.04% | +45,675 | NEW |
| 477 | TFC | TRUIST FINL CORP | — | — | — | — | $11.4M | 0.04% | +29,484 | +13.5% |
| 478 | STRO | SUTRO BIOPHARMA INC | — | — | — | — | $11.4M | 0.04% | +457,441 | NEW |
| 479 | CTAS | CINTAS CORP | — | — | — | — | $11.4M | 0.04% | +8,708 | +14.8% |
| 480 | CCK | CROWN HLDGS INC | — | — | — | — | $11.4M | 0.04% | +113,525 | NEW |
| 481 | SNSE | SENSEI BIOTHERAPEUTICS INC | — | — | — | — | $11.4M | 0.04% | +361,010 | NEW |
| 482 | EMR | EMERSON ELEC CO | — | — | — | — | $11.4M | 0.04% | +29,733 | +52.2% |
| 483 | LMND | LEMONADE INC | — | — | — | — | $11.3M | 0.04% | +179,608 | NEW |
| 484 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $11.2M | 0.04% | −887,040 | −95.7% |
| 485 | BC | BRUNSWICK CORP | — | — | — | — | $11.2M | 0.04% | +153,592 | NEW |
| 486 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $11.2M | 0.04% | +116,085 | +4046.2% |
| 487 | OKE | ONEOK INC NEW | — | — | — | — | $11.1M | 0.04% | +15,878 | +14.8% |
| 488 | MAC | MACERICH CO | — | — | — | — | $11.0M | 0.04% | −376,285 | −39.2% |
| 489 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $11.0M | 0.04% | −302,698 | −41.5% |
| 490 | O | REALTY INCOME CORP | — | — | — | — | $11.0M | 0.04% | +23,331 | +14.9% |
| 491 | AZO | AUTOZONE INC | — | — | — | — | $11.0M | 0.04% | +406 | +14.3% |
| 492 | SABS | SAB BIOTHERAPEUTICS INC | — | — | — | — | $10.9M | 0.04% | +910 | +0.0% |
| 493 | RRR | RED ROCK RESORTS INC | — | — | — | — | $10.9M | 0.04% | +203,894 | NEW |
| 494 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $10.7M | 0.04% | −968,374 | −66.4% |
| 495 | TGT | TARGET CORP | — | — | — | — | $10.7M | 0.04% | −667,626 | −88.3% |
| 496 | MRNA | MODERNA INC | — | — | — | — | $10.7M | 0.04% | +6,764 | +3.3% |
| 497 | CIEN | CIENA CORP | — | — | — | — | $10.7M | 0.04% | +24,990 | +961.5% |
| 498 | CALM | CAL MAINE FOODS INC | — | — | — | — | $10.6M | 0.04% | −129,993 | −49.2% |
| 499 | IOT | SAMSARA INC | — | — | — | — | $10.6M | 0.04% | +98,104 | +41.5% |
| 500 | TRGP | TARGA RES CORP | — | — | — | — | $10.5M | 0.04% | +5,411 | +14.8% |
Source: SEC EDGAR · accession 0001172661-26-002133. 13F discloses long positions only — shorts, foreign equities, and options are excluded.