Q4 2025 · 13F-HR
Woodline Partners LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000861
$25.81B
Reported value
1,010
Positions
2025-12-31
Period end
The Brief · Woodline Partners LP · Q4 2025
AI · grounded in 13F
Woodline Partners LP established a new position in IVV valued at $1.01B. The fund also opened a new stake in VZ for $209.1M and increased its holdings in TXN by 805.1%. On the selling side, the fund closed its position in MERUS N V, reducing its exposure by $157.6M.
Holdings as filed
First 500 of 1010
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.01B | 3.89% | 1,467,676 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $811.9M | 3.15% | 4,353,426 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $685.7M | 2.66% | 2,522,287 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $630.0M | 2.44% | 1,302,633 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $533.7M | 2.07% | 2,312,089 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $302.7M | 1.17% | 1,462,696 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $293.3M | 1.14% | 937,019 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $257.7M | 1.00% | 744,470 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $250.3M | 0.97% | 797,742 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $244.3M | 0.95% | 1,408,152 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $236.1M | 0.91% | 357,679 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $228.8M | 0.89% | 212,862 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $212.8M | 0.82% | 473,084 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $209.1M | 0.81% | 5,133,103 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $199.2M | 0.77% | 2,500,895 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $188.3M | 0.73% | 926,828 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $167.8M | 0.65% | 5,040,717 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $165.0M | 0.64% | 845,092 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $163.1M | 0.63% | 562,345 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $159.9M | 0.62% | 1,183,219 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.0M | 0.59% | 304,480 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $152.0M | 0.59% | 1,496,795 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $150.5M | 0.58% | 1,055,985 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $149.8M | 0.58% | 464,973 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $146.5M | 0.57% | 10,107,022 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $145.3M | 0.56% | 669,443 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $145.2M | 0.56% | 490,450 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $138.6M | 0.54% | 535,602 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $123.0M | 0.48% | 1,408,772 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $122.2M | 0.47% | 533,910 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $121.1M | 0.47% | 387,909 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $120.3M | 0.47% | 783,107 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $119.6M | 0.46% | 206,349 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $116.2M | 0.45% | 272,513 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $115.4M | 0.45% | 235,328 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $112.2M | 0.43% | 511,472 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111.6M | 0.43% | 376,712 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $110.9M | 0.43% | 1,397,302 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $110.4M | 0.43% | 1,177,293 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $109.5M | 0.42% | 1,412,830 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $107.8M | 0.42% | 947,104 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $105.8M | 0.41% | 1,004,699 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $104.7M | 0.41% | 1,648,428 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $104.5M | 0.40% | 1,436,508 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $104.2M | 0.40% | 1,172,987 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $104.1M | 0.40% | 135,935 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $101.6M | 0.39% | 405,036 | Common | SOLE |
| 92826C839 | V | VISA INC | $101.1M | 0.39% | 288,143 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $97.7M | 0.38% | 480,380 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $94.8M | 0.37% | 791,350 | Common | SOLE |
| 097023105 | BA | BOEING CO | $94.3M | 0.37% | 434,231 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $94.1M | 0.36% | 211,418 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $91.3M | 0.35% | 1,070,634 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $90.7M | 0.35% | 1,904,440 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $90.6M | 0.35% | 1,121,601 | Common | SOLE |
| G0403H108 | AON | AON PLC | $90.5M | 0.35% | 256,381 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $89.8M | 0.35% | 3,769,788 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $89.2M | 0.35% | 10,072,225 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $86.7M | 0.34% | 720,372 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $84.8M | 0.33% | 2,279,702 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $83.4M | 0.32% | 748,170 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $80.5M | 0.31% | 274,196 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $80.2M | 0.31% | 140,498 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $80.2M | 0.31% | 383,553 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $79.1M | 0.31% | 139,643 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $78.9M | 0.31% | 774,112 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.9M | 0.30% | 363,576 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76.9M | 0.30% | 269,413 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $76.1M | 0.29% | 957,833 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $74.8M | 0.29% | 397,126 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $74.4M | 0.29% | 779,904 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $74.3M | 0.29% | 997,890 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $74.3M | 0.29% | 2,817,434 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $74.1M | 0.29% | 602,268 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $73.9M | 0.29% | 756,316 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $73.7M | 0.29% | 688,779 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $73.2M | 0.28% | 448,369 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $73.2M | 0.28% | 125,659 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $71.5M | 0.28% | 51,319 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $71.1M | 0.28% | 152,205 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $70.8M | 0.27% | 324,683 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $70.8M | 0.27% | 895,510 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $70.7M | 0.27% | 786,311 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $70.0M | 0.27% | 350,667 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $69.2M | 0.27% | 389,588 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $67.9M | 0.26% | 2,539,005 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $67.5M | 0.26% | 328,316 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $67.4M | 0.26% | 207,876 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $65.7M | 0.25% | 4,556,488 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $65.4M | 0.25% | 803,889 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $65.2M | 0.25% | 75,615 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $64.8M | 0.25% | 1,487,534 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63.4M | 0.25% | 1,152,126 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $63.1M | 0.24% | 240,550 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $63.1M | 0.24% | 202,982 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $63.1M | 0.24% | 187,318 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $62.3M | 0.24% | 720,191 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $61.4M | 0.24% | 610,459 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $59.9M | 0.23% | 438,439 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $59.7M | 0.23% | 1,614,096 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $59.4M | 0.23% | 181,454 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $59.3M | 0.23% | 600,642 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $59.2M | 0.23% | 341,372 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $59.0M | 0.23% | 410,862 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $58.5M | 0.23% | 54,639 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $57.9M | 0.22% | 127,726 | Common | SOLE |
| 902653104 | UDR | UDR INC | $57.7M | 0.22% | 1,572,297 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57.7M | 0.22% | 1,069,117 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $57.4M | 0.22% | 467,295 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.6M | 0.22% | 290,504 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $56.4M | 0.22% | 514,402 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $55.6M | 0.22% | 1,377,283 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $55.1M | 0.21% | 1,667,186 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $54.1M | 0.21% | 471,195 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $53.3M | 0.21% | 1,211,088 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $52.6M | 0.20% | 1,506,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.5M | 0.20% | 152,683 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51.8M | 0.20% | 672,587 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.7M | 0.20% | 201,284 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $51.5M | 0.20% | 1,111,778 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $51.2M | 0.20% | 969,529 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $50.9M | 0.20% | 2,883,807 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $50.8M | 0.20% | 318,516 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $50.7M | 0.20% | 1,000,279 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $50.5M | 0.20% | 260,446 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50.4M | 0.20% | 284,009 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $50.2M | 0.19% | 1,975,869 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $50.1M | 0.19% | 64,968 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $50.1M | 0.19% | 461,941 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $50.0M | 0.19% | 536,769 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $50.0M | 0.19% | 783,109 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $49.8M | 0.19% | 1,920,099 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $49.5M | 0.19% | 472,382 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49.3M | 0.19% | 323,576 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $49.3M | 0.19% | 520,997 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $48.9M | 0.19% | 2,799,913 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $48.9M | 0.19% | 485,431 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $48.6M | 0.19% | 208,809 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $48.4M | 0.19% | 671,623 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $48.1M | 0.19% | 737,824 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47.9M | 0.19% | 310,581 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $47.3M | 0.18% | 261,934 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.1M | 0.18% | 740,006 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.7M | 0.18% | 141,508 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $46.5M | 0.18% | 664,537 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $46.4M | 0.18% | 628,159 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $46.0M | 0.18% | 98,175 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $45.9M | 0.18% | 568,494 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.7M | 0.18% | 79,855 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $45.7M | 0.18% | 1,220,564 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $45.3M | 0.18% | 440,279 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.0M | 0.17% | 51,224 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $44.9M | 0.17% | 245,541 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $44.9M | 0.17% | 567,894 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.8M | 0.17% | 196,264 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44.7M | 0.17% | 218,537 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $44.5M | 0.17% | 642,875 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $44.4M | 0.17% | 409,541 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44.2M | 0.17% | 153,032 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $44.0M | 0.17% | 437,452 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $43.8M | 0.17% | 408,934 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $43.4M | 0.17% | 571,553 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $43.3M | 0.17% | 78,505 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $43.0M | 0.17% | 682,155 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $42.9M | 0.17% | 1,035,229 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $42.8M | 0.17% | 2,597,330 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $42.8M | 0.17% | 2,097,101 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42.6M | 0.17% | 265,589 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $41.6M | 0.16% | 1,056,946 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $41.2M | 0.16% | 359,149 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $40.7M | 0.16% | 1,057,207 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $40.5M | 0.16% | 1,628,275 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.5M | 0.16% | 220,841 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.0M | 0.16% | 130,951 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $39.9M | 0.15% | 164,418 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $38.7M | 0.15% | 850,041 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $38.4M | 0.15% | 599,655 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $38.2M | 0.15% | 45,426 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $38.2M | 0.15% | 1,324,973 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $38.0M | 0.15% | 1,750,017 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $37.8M | 0.15% | 132,427 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $37.1M | 0.14% | 150,616 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $37.0M | 0.14% | 1,481,930 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $37.0M | 0.14% | 4,135,575 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36.9M | 0.14% | 56,439 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.7M | 0.14% | 287,286 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $36.6M | 0.14% | 1,347,210 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $36.4M | 0.14% | 224,614 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $36.3M | 0.14% | 284,443 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.7M | 0.14% | 306,237 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $35.6M | 0.14% | 220,148 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.4M | 0.14% | 1,133,996 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $35.0M | 0.14% | 1,458,314 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $35.0M | 0.14% | 1,083,792 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $34.8M | 0.13% | 168,746 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $34.7M | 0.13% | 1,115,929 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $34.6M | 0.13% | 332,287 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $34.5M | 0.13% | 1,483,403 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.0M | 0.13% | 92,032 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $33.9M | 0.13% | 544,323 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.9M | 0.13% | 236,476 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $33.8M | 0.13% | 1,575,398 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $33.5M | 0.13% | 75,180 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $33.3M | 0.13% | 1,603,746 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $33.1M | 0.13% | 899,137 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $32.9M | 0.13% | 143,306 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32.9M | 0.13% | 495,570 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.9M | 0.13% | 124,005 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $32.7M | 0.13% | 366,726 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $32.2M | 0.12% | 2,137,899 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $32.0M | 0.12% | 745,127 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $31.8M | 0.12% | 3,197,760 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $31.7M | 0.12% | 1,053,906 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.7M | 0.12% | 220,869 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $31.5M | 0.12% | 1,000,063 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $31.5M | 0.12% | 783,869 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $31.5M | 0.12% | 300,536 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $31.4M | 0.12% | 417,680 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $31.3M | 0.12% | 187,248 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $31.3M | 0.12% | 359,992 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $31.1M | 0.12% | 105,412 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $31.0M | 0.12% | 1,921,092 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $30.9M | 0.12% | 81,413 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $30.9M | 0.12% | 3,450,844 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $30.5M | 0.12% | 225,892 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $30.4M | 0.12% | 285,691 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $30.4M | 0.12% | 1,020,094 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.2M | 0.12% | 59,193 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30.2M | 0.12% | 379,829 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $30.1M | 0.12% | 492,308 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $30.1M | 0.12% | 1,529,453 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $30.0M | 0.12% | 354,432 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $29.9M | 0.12% | 712,901 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.5M | 0.11% | 5,503 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $29.4M | 0.11% | 1,531,607 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $29.1M | 0.11% | 818,782 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $29.1M | 0.11% | 753,597 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $28.9M | 0.11% | 74,313 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.8M | 0.11% | 352,733 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.7M | 0.11% | 791,304 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.6M | 0.11% | 285,984 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.5M | 0.11% | 354,900 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.4M | 0.11% | 259,179 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $28.3M | 0.11% | 534,736 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.9M | 0.11% | 181,971 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $27.8M | 0.11% | 90,178 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $27.7M | 0.11% | 406,487 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.7M | 0.11% | 52,937 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $27.6M | 0.11% | 338,556 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $27.6M | 0.11% | 150,864 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $27.5M | 0.11% | 993,066 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $27.5M | 0.11% | 744,204 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $27.1M | 0.11% | 1,124,932 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $26.9M | 0.10% | 362,180 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $26.6M | 0.10% | 400,184 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $26.4M | 0.10% | 751,270 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.3M | 0.10% | 108,538 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $26.3M | 0.10% | 559,091 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $26.3M | 0.10% | 1,250,668 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.3M | 0.10% | 73,546 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $26.2M | 0.10% | 424,789 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.1M | 0.10% | 118,762 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $26.0M | 0.10% | 1,255,671 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $25.6M | 0.10% | 4,244,640 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $25.5M | 0.10% | 433,082 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.4M | 0.10% | 92,118 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.3M | 0.10% | 37,560 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25.2M | 0.10% | 1,077,653 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25.0M | 0.10% | 137,468 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24.4M | 0.09% | 1,860,072 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $24.3M | 0.09% | 501,023 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $24.3M | 0.09% | 22,673 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $24.2M | 0.09% | 100,674 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $24.2M | 0.09% | 671,081 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $24.1M | 0.09% | 293,961 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $24.0M | 0.09% | 516,697 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $23.5M | 0.09% | 239,990 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $23.4M | 0.09% | 164,305 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.4M | 0.09% | 101,203 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $23.3M | 0.09% | 811,804 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.2M | 0.09% | 135,723 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.2M | 0.09% | 176,841 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.1M | 0.09% | 95,687 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $23.0M | 0.09% | 300,912 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.0M | 0.09% | 270,728 | Common | SOLE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $23.0M | 0.09% | 2,808,048 | Common | SOLE |
| 235825205 | DAN | DANA INC | $22.9M | 0.09% | 962,802 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $22.8M | 0.09% | 115,784 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $22.7M | 0.09% | 130,152 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $22.1M | 0.09% | 858,328 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $22.0M | 0.09% | 244,454 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $21.9M | 0.08% | 106,375 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $21.8M | 0.08% | 102,461 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $21.8M | 0.08% | 1,345,364 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $21.8M | 0.08% | 197,782 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $21.8M | 0.08% | 620,488 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $21.7M | 0.08% | 522,994 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $21.7M | 0.08% | 742,782 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21.6M | 0.08% | 116,629 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $21.3M | 0.08% | 649,361 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21.1M | 0.08% | 41,340 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.0M | 0.08% | 218,838 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $21.0M | 0.08% | 264,087 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20.8M | 0.08% | 160,024 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $20.6M | 0.08% | 760,252 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $20.5M | 0.08% | 548,654 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $20.4M | 0.08% | 492,500 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $20.4M | 0.08% | 674,973 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $20.4M | 0.08% | 66,985 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $20.3M | 0.08% | 150,471 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $20.2M | 0.08% | 1,666,136 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $20.1M | 0.08% | 558,841 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $20.1M | 0.08% | 4,000,074 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $20.1M | 0.08% | 632,489 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.0M | 0.08% | 42,994 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $19.9M | 0.08% | 1,340,197 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.8M | 0.08% | 211,079 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $19.7M | 0.08% | 450,408 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.7M | 0.08% | 176,308 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $19.5M | 0.08% | 723,163 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.4M | 0.08% | 124,220 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.1M | 0.07% | 28,852 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $19.0M | 0.07% | 48,193 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $18.9M | 0.07% | 669,799 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.9M | 0.07% | 109,557 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.8M | 0.07% | 53,285 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $18.8M | 0.07% | 728,783 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.7M | 0.07% | 1,083,993 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.6M | 0.07% | 53,254 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.6M | 0.07% | 620,991 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.6M | 0.07% | 108,487 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $18.4M | 0.07% | 280,222 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $18.3M | 0.07% | 1,285,200 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $18.2M | 0.07% | 310,872 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $18.1M | 0.07% | 223,330 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.0M | 0.07% | 102,318 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $17.9M | 0.07% | 1,391,427 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $17.7M | 0.07% | 960,410 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $17.6M | 0.07% | 732,290 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $17.6M | 0.07% | 925,444 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $17.4M | 0.07% | 574,553 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $17.1M | 0.07% | 651,070 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $17.0M | 0.07% | 126,146 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.9M | 0.07% | 314,263 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $16.9M | 0.07% | 92,869 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.8M | 0.07% | 61,520 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $16.7M | 0.06% | 694,810 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.5M | 0.06% | 286,434 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.4M | 0.06% | 145,152 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.4M | 0.06% | 398,192 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.4M | 0.06% | 187,849 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.3M | 0.06% | 193,971 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.3M | 0.06% | 212,069 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $16.1M | 0.06% | 399,791 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $15.9M | 0.06% | 674,985 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $15.9M | 0.06% | 305,421 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $15.9M | 0.06% | 210,466 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $15.8M | 0.06% | 203,585 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.8M | 0.06% | 97,324 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $15.7M | 0.06% | 399,805 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $15.6M | 0.06% | 558,567 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.6M | 0.06% | 132,682 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15.5M | 0.06% | 339,683 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.5M | 0.06% | 83,626 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $15.3M | 0.06% | 314,530 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $15.3M | 0.06% | 107,325 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $15.2M | 0.06% | 36,521 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.2M | 0.06% | 121,545 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $15.1M | 0.06% | 702,066 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $14.9M | 0.06% | 67,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.9M | 0.06% | 31,692 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.7M | 0.06% | 40,767 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.5M | 0.06% | 46,447 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.5M | 0.06% | 63,937 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $14.5M | 0.06% | 578,251 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $14.5M | 0.06% | 1,160,724 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $14.2M | 0.06% | 638,055 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $14.2M | 0.05% | 1,027,221 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.2M | 0.05% | 265,246 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $14.1M | 0.05% | 634,447 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.0M | 0.05% | 66,940 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $13.9M | 0.05% | 314,860 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.8M | 0.05% | 119,126 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.7M | 0.05% | 271,680 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $13.6M | 0.05% | 542,981 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $13.6M | 0.05% | 1,305,672 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $13.6M | 0.05% | 500,127 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $13.5M | 0.05% | 448,471 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.4M | 0.05% | 26,325 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.4M | 0.05% | 69,430 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $13.4M | 0.05% | 257,222 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.3M | 0.05% | 49,694 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $13.3M | 0.05% | 890,948 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $13.2M | 0.05% | 771,876 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13.2M | 0.05% | 54,997 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.1M | 0.05% | 144,100 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $13.1M | 0.05% | 130,943 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $13.0M | 0.05% | 116,796 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $12.9M | 0.05% | 238,909 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.9M | 0.05% | 125,072 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $12.8M | 0.05% | 331,845 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $12.8M | 0.05% | 104,891 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.8M | 0.05% | 30,281 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.8M | 0.05% | 65,376 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $12.7M | 0.05% | 239,216 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $12.7M | 0.05% | 274,740 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $12.6M | 0.05% | 681,163 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.5M | 0.05% | 208,361 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $12.5M | 0.05% | 1,000,282 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.5M | 0.05% | 126,030 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $12.5M | 0.05% | 170,779 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.4M | 0.05% | 244,992 | Common | SOLE |
| 222070203 | COTY | COTY INC | $12.3M | 0.05% | 4,001,254 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $12.1M | 0.05% | 5,506,771 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.1M | 0.05% | 43,354 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $12.0M | 0.05% | 782,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.9M | 0.05% | 73,238 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $11.8M | 0.05% | 28,402 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.8M | 0.05% | 38,150 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $11.7M | 0.05% | 500,726 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $11.7M | 0.05% | 1,828,383 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.7M | 0.05% | 133,735 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $11.6M | 0.04% | 48,633 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $11.6M | 0.04% | 362,933 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $11.6M | 0.04% | 261,111 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.4M | 0.04% | 39,708 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.4M | 0.04% | 78,704 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $11.4M | 0.04% | 369,188 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $11.3M | 0.04% | 276,487 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $11.2M | 0.04% | 265,459 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $11.1M | 0.04% | 1,237,472 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $11.1M | 0.04% | 200,378 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.0M | 0.04% | 58,651 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $11.0M | 0.04% | 139,479 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $11.0M | 0.04% | 316,685 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11.0M | 0.04% | 38,616 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10.9M | 0.04% | 230,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.9M | 0.04% | 28,418 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.7M | 0.04% | 218,450 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $10.7M | 0.04% | 234,343 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $10.7M | 0.04% | 385,310 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.7M | 0.04% | 25,440 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.7M | 0.04% | 37,168 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.7M | 0.04% | 107,430 | Common | SOLE |
| 78397T202 | SABS | SAB BIOTHERAPEUTICS INC | $10.7M | 0.04% | 2,850,881 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $10.6M | 0.04% | 302,032 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.6M | 0.04% | 752,364 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.5M | 0.04% | 91,317 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.5M | 0.04% | 27,032 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $10.5M | 0.04% | 2,186,553 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $10.5M | 0.04% | 1,000,597 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.5M | 0.04% | 89,394 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10.5M | 0.04% | 462,390 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.5M | 0.04% | 164,866 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $10.4M | 0.04% | 3,002,844 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.3M | 0.04% | 55,700 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $10.3M | 0.04% | 270,515 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.3M | 0.04% | 72,298 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $10.2M | 0.04% | 845,408 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $10.2M | 0.04% | 1,157,286 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $10.1M | 0.04% | 568,215 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.0M | 0.04% | 60,328 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.0M | 0.04% | 55,489 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $10.0M | 0.04% | 2,337,005 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $9.9M | 0.04% | 7,504,094 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.9M | 0.04% | 72,633 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.8M | 0.04% | 17,258 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.8M | 0.04% | 111,355 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $9.8M | 0.04% | 254,885 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.7M | 0.04% | 92,639 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $9.7M | 0.04% | 364,895 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $9.7M | 0.04% | 150,870 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $9.7M | 0.04% | 504,158 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.6M | 0.04% | 2,839 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.6M | 0.04% | 35,440 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $9.6M | 0.04% | 265,384 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $9.5M | 0.04% | 139,210 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $9.3M | 0.04% | 309,144 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.3M | 0.04% | 159,122 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $9.3M | 0.04% | 449,990 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.2M | 0.04% | 13,627 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.2M | 0.04% | 334,809 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $9.1M | 0.04% | 331,987 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $9.0M | 0.03% | 318,948 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $8.9M | 0.03% | 448,553 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.9M | 0.03% | 68,768 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $8.9M | 0.03% | 244,321 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $8.9M | 0.03% | 944,039 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.8M | 0.03% | 156,849 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.8M | 0.03% | 54,716 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.8M | 0.03% | 10,870 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $8.8M | 0.03% | 213,087 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $8.7M | 0.03% | 265,892 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.7M | 0.03% | 38,495 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $8.7M | 0.03% | 428,371 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $8.6M | 0.03% | 123,902 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $8.6M | 0.03% | 258,194 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $8.6M | 0.03% | 957,914 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.6M | 0.03% | 1,050,277 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.6M | 0.03% | 483,850 | 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.