Woodline Partners LP

Name: Woodline Partners LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1784547.

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Reported value$32.35bn
Positions1,011

Holdings: 1,011 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Woodline Partners LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	1,081	3.3%	5,400,499	Added+585,349
Apple IncAAPL	COM	037833100	927	2.9%	3,205,348	Added+329,129
Microsoft CorpMSFT	COM	594918104	607	1.9%	1,626,637	Added+214,748
Amazon Com IncAMZN	COM	023135106	588	1.8%	2,468,909	Reduced−231,749
Meta Platforms IncMETA	CL A	30303M102	463	1.4%	822,510	Added+427,335
Broadcom IncAVGO	COM	11135F101	444	1.4%	1,176,662	Added+271,041
Alphabet IncGOOGL	CAP STK CL A	02079K305	396	1.2%	1,109,203	Reduced−323,224
Revolution Medicines IncRVMD	COM	76155X100	375	1.2%	2,002,863	Reduced−503,707
Alphabet IncGOOGL	CAP STK CL C	02079K107	362	1.1%	1,025,656	Added+102,223
Micron Technology IncMU	COM	595112103	317	1.0%	274,693	Reduced−51,081
ELI Lilly & CoLLY	COM	532457108	294	0.9%	244,861	Added+14,387
Tesla IncTSLA	COM	88160R101	270	0.8%	642,399	Added+100,975
Johnson & JohnsonJNJ	COM	478160104	267	0.8%	1,050,526	Reduced−475,512
Verizon Communications IncVZ	COM	92343V104	256	0.8%	6,045,671	Added+1,208,539
Microchip Technology Inc.MCHP	COM	595017104	242	0.7%	2,649,836	Added+2,292,236
Abbvie IncABBV	COM	00287Y109	228	0.7%	907,363	Added+561,186
Philip Morris International IncPM	COM	718172109	215	0.7%	1,190,174	Added+885,272
Progressive CorpPGR	COM	743315103	205	0.6%	937,837	Added+650,509
Arrow Electrs IncARW	COM	042735100	194	0.6%	908,111	Reduced−172,967
Jpmorgan Chase & CoJPM	COM	46625H100	191	0.6%	584,992	Added+55,873
Lumentum Holdings IncLITE	COM	55024U109	189	0.6%	220,615	Added+206,650
Advanced Micro Devices IncAMD	COM	007903107	189	0.6%	325,139	Reduced−26,610
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	188	0.6%	374,884	Added+33,650
Protagonist Therapeutics IncPTGX	COM	74366E102	173	0.5%	1,414,173	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	168	0.5%	386,934	Added+235,257
Sensata Technologies HLDG PL	SHS	G8060N102	165	0.5%	3,451,383	Reduced−439,336
Crown Castle IncCCI	COM	22822V101	163	0.5%	2,158,081	Added+955,710
Home Depot IncHD	COM	437076102	162	0.5%	459,691	Added+312,146
Johnson Controls Internation	SHS	G51502105	162	0.5%	1,106,466	Added+322,197
Chubb Limited	COM	H1467J104	160	0.5%	470,721	Added+469,978
Thermo Fisher Scientific IncTMO	COM	883556102	159	0.5%	316,281	Reduced−21,538
Labcorp Holdings IncLH	COM SHS	504922105	156	0.5%	557,016	Added+110,275
Procter & Gamble CoPG	COM	742718109	152	0.5%	1,038,778	Added+709,699
Intel CorpINTC	COM	458140100	151	0.5%	1,082,071	Added+98,954
Applied Matls IncAMAT	COM	038222105	151	0.5%	208,863	Reduced−357,338
Unum GroupUNM	COM	91529Y106	149	0.5%	1,665,459	Reduced−166,484
Merck & Co IncMRK	COM	58933Y105	144	0.4%	1,124,149	Added+53,069
Dover CorpDOV	COM	260003108	143	0.4%	638,508	Reduced−30,976
Edwards Lifesciences CorpEW	COM	28176E108	141	0.4%	1,560,062	Reduced−208,114
NXP Semiconductors N V	COM	N6596X109	140	0.4%	499,254	Reduced−321,060
Gallagher Arthur J & CoAJG	COM	363576109	137	0.4%	596,462	Reduced−244,214
Fortinet IncFTNT	COM	34959E109	136	0.4%	886,908	Added+525,629
Snowflake IncSNOW	COM SHS	833445109	134	0.4%	527,207	Added+6,148
Mettler Toledo InternationalMTD	COM	592688105	130	0.4%	101,829	Added+101,032
RTX CorporationRTX	COM	75513E101	130	0.4%	684,529	Added+111,283
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	129	0.4%	1,355,901	Added+994,940
Unitedhealth Group IncUNH	COM	91324P102	128	0.4%	307,178	Added+147,648
American International Group IncAIG	COM NEW	026874784	127	0.4%	1,699,829	Added+1,427,734
Costco Wholesale CorporationCOST	COM	22160K105	125	0.4%	133,891	Added+346
Tango Therapeutics IncTNGX	COM	87583X109	125	0.4%	4,000,567	Reduced−3,999,446
Visa IncV	COM CL A	92826C839	125	0.4%	363,474	Added+34,019
Exxon Mobil Corp	COM	30231G102	124	0.4%	905,351	Added+85,326
Vontier CorporationVNT	COM	928881101	118	0.4%	4,067,254	Added+2,197,817
Asml HLDG NV	N Y REGISTRY SHS	N07059210	116	0.4%	58,214	Added+56,144
Biohaven Ltd	COM	G1110E107	114	0.4%	7,660,280	Added+7,359,891
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	113	0.3%	172,111	Added+134,888
CVS Health CorpCVS	COM	126650100	112	0.3%	1,083,859	Added+889,893
Regal Rexnord CorporationRRX	COM	758750103	110	0.3%	463,703	Added+336,520
Pentair plc	SHS	G7S00T104	110	0.3%	1,433,185	Added+658,405
Ecolab IncECL	COM	278865100	109	0.3%	392,559	Added+368,552
Morgan StanleyMS	COM NEW	617446448	109	0.3%	521,140	Added+382,171
Walmart IncWMT	COM	931142103	108	0.3%	956,918	Reduced−333,588
Danaher Corp DelDHR	COM	235851102	107	0.3%	564,247	Added+14,401
Caterpillar IncCAT	COM	149123101	107	0.3%	100,798	Added+9,557
Assurant IncAIZ	COM	04621X108	105	0.3%	390,528	Added+33,996
Voya Financial IncVOYA	COM	929089100	104	0.3%	1,146,234	Added+195,915
Quest Diagnostics IncDGX	COM	74834L100	103	0.3%	485,841	Reduced−107,903
Cisco Sys IncCSCO	COM	17275R102	101	0.3%	862,114	Added+88,222
Autodesk IncADSK	COM	052769106	101	0.3%	518,687	Added+22,555
Cogent Biosciences IncCOGT	COM	19240Q201	101	0.3%	2,603,162	Added+1,093,605
Roper Technologies IncROP	COM	776696106	100	0.3%	295,802	Added+86,527
Netflix Inc.NFLX	COM	64110L106	99.4	0.3%	1,391,959	Added+99,812
Disney Walt CoDIS	COM	254687106	98.9	0.3%	1,027,083	Added+35,292
Autozone IncAZO	COM	053332102	96.3	0.3%	30,136	Added+26,891
Akamai Technologies IncAKAM	COM	00971T101	95.8	0.3%	810,571	Reduced−46,355
International Business MachsIBM	COM	459200101	95.7	0.3%	340,396	Reduced−449
Cytokinetics IncCYTK	COM NEW	23282W605	93.8	0.3%	1,100,708	Added+100,280
Arcus Biosciences IncRCUS	COM	03969F109	92.7	0.3%	3,007,798	Reduced−770,000
Mastercard IncorporatedMA	CL A	57636Q104	90.8	0.3%	176,793	Added+16,015
Texas Roadhouse IncTXRH	COM	882681109	89.8	0.3%	464,482	Added+404,154
Starbucks CorpSBUX	COM	855244109	89.0	0.3%	871,351	Added+699,614
General MTRS CoGM	COM	37045V100	88.7	0.3%	1,150,832	Added+340,361
Roivant Sciences Ltd	SHS	G76279101	88.5	0.3%	2,500,673	Added+750,656
TKO Group Holdings IncTKO	CL A	87256C101	87.5	0.3%	434,546	Added+25,542
Okta IncOKTA	CL A	679295105	86.9	0.3%	637,156	Added+77,425
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	86.8	0.3%	508,235	New+508,235
Blackrock IncBLK	COM	09290D101	86.6	0.3%	90,061	Added+32,773
Amgen IncAMGN	COM	031162100	86.2	0.3%	238,092	Added+32,290
Brightspring Health SVCS IncBTSG	COM	10950A106	85.2	0.3%	1,221,396	Unchanged
Nutrien LtdNTR	COM	67077M108	84.9	0.3%	1,348,777	Added+389,620
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	84.3	0.3%	758,891	Unchanged
Nvent Elec plc	SHS	G6700G107	84.1	0.3%	495,880	Reduced−339,404
GE AerospaceGE	COM NEW	369604301	83.4	0.3%	223,125	Added+17,462
Parker-Hannifin CorpPH	COM	701094104	83.0	0.3%	84,881	Added+43,585
Scholar Rock HLDG CorpSRRK	COM	80706P103	82.5	0.3%	1,500,470	Unchanged
Performance Food Group CoPFGC	COM	71377A103	82.3	0.3%	736,269	Reduced−182,987
Bank of Amer CorpBAC	COM	060505104	82.0	0.3%	1,439,823	Added+131,680
Zimmer Biomet Holdings IncZBH	COM	98956P102	81.1	0.3%	942,300	Added+869,014
AT&T IncT	COM	00206R102	77.6	0.2%	3,748,141	Reduced−8,473
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	77.4	0.2%	1,385,109	Added+153,984
Immunovant IncIMVT	COM	45258J102	76.1	0.2%	1,975,869	Unchanged
Trevi Therapeutics IncTRVI	COM	89532M101	76.1	0.2%	4,081,333	Added+3,080,551
Marriott International Inc NewMAR	CL A	571903202	76.0	0.2%	205,039	Added+57,273
Nextera Energy IncNEE	COM	65339F101	75.3	0.2%	857,575	Added+450,572
L3HARRIS Technologies IncLHX	COM	502431109	75.2	0.2%	258,932	Added+62,683
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	74.1	0.2%	246,282	Added+2,399
Iamgold CorpIAG	COM	450913108	73.1	0.2%	4,617,336	Added+3,202,708
TE Connectivity plc	ORD SHS	G87052109	72.7	0.2%	360,478	Added+349,003
Ishares TR	RUSSELL 2000 ETF	464287655	72.1	0.2%	240,000	New+240,000
TJX Cos Inc NewTJX	COM	872540109	71.4	0.2%	471,312	Added+315,802
Cinemark Holdings IncCNK	COM	17243V102	71.0	0.2%	2,236,932	Added+914,889
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	70.5	0.2%	2,369,907	Added+1,359,082
Disc Medicine IncIRON	COM	254604101	70.1	0.2%	958,281	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	69.7	0.2%	140,288	Added+5,334
Norfolk Southn CorpNSC	COM	655844108	69.5	0.2%	221,015	Added+35,136
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	69.1	0.2%	1,691,285	Added+1,230,668
Hanover Ins Group IncTHG	COM	410867105	68.9	0.2%	321,972	Reduced−97,008
Coca Cola CoKO	COM	191216100	68.7	0.2%	845,250	Added+78,540
Zevra Therapeutics IncZVRA	COM NEW	488445206	68.6	0.2%	4,785,771	Added+1,334,828
3M CoMMM	COM	88579Y101	67.8	0.2%	418,543	Added+36,065
Madrigal Pharmaceuticals IncMDGL	COM	558868105	67.6	0.2%	125,899	Unchanged
Chevron CorporationCVX	COM	166764100	67.5	0.2%	407,105	Added+38,447
Bristol-Myers Squibb CoBMY	COM	110122108	67.3	0.2%	1,167,476	Added+46,838
Asbury Automotive Group IncABG	COM	043436104	67.0	0.2%	333,243	Added+56,824
Praxis Precision Medicines IPRAX	COM NEW	74006W207	67.0	0.2%	200,013	Unchanged
Gilead Sciences IncGILD	COM	375558103	66.8	0.2%	528,600	Added+27,959
Mirum Pharmaceuticals IncMIRM	COM	604749101	66.5	0.2%	567,894	Unchanged
Equinix IncEQIX	COM	29444U700	66.0	0.2%	63,292	Reduced−16,960
SBA Communications CorpSBAC	CL A	78410G104	65.6	0.2%	372,032	Reduced−393,454
GE Vernova IncGEV	COM	36828A101	64.4	0.2%	54,784	Reduced−2,217
Caci International IncCACI	CL A	127190304	63.3	0.2%	136,589	Added+82,673
Acadian Asset Management IncAAMI	COM	10948W103	63.2	0.2%	883,540	Added+181,820
Extra Space Storage IncEXR	COM	30225T102	62.5	0.2%	430,030	Added+189,669
Leidos Holdings IncLDOS	COM	525327102	62.4	0.2%	606,332	Added+549,872
Apogee Therapeutics Inc	COM	03770N101	61.7	0.2%	464,622	Added+203,502
Veradermics IncMANE	COMMON STOCK	922967104	61.7	0.2%	501,590	Added+944
Air Products and Chemicals IAPD	COM	009158106	60.8	0.2%	207,291	Added+182,297
The Baldwin Insurance GRP inBWIN	COM CL A	05589G102	60.2	0.2%	2,264,135	Added+1,774,195
Abbott LaboratoriesABT	COM	002824100	59.9	0.2%	660,517	Added+374,409
Zebra Technologies CorporatiZBRA	CL A	989207105	59.5	0.2%	226,112	Added+54,525
Federated Hermes IncFHI	CL B	314211103	59.1	0.2%	1,070,489	Added+312,923
Franklin Resources IncBEN	COM	354613101	58.2	0.2%	1,748,706	New+1,748,706
Incyte CorpINCY	COM	45337C102	58.1	0.2%	512,690	Reduced−93,027
RPM International IncRPM	COM	749685103	58.1	0.2%	522,873	Added+39,667
Palantir Technologies IncPLTR	CL A	69608A108	57.7	0.2%	494,398	Reduced−48,845
Kymera Therapeutics IncKYMR	COM	501575104	57.4	0.2%	500,868	Added+297,283
Ryman Hospitality Pptys IncRHP	COM	78377T107	57.0	0.2%	443,613	Added+9,945
Everest Group Ltd	COM	G3223R108	57.0	0.2%	159,541	Added+151,519
Icon Pub Ltd Co	SHS	G4705A100	56.8	0.2%	327,184	New+327,184
Kenvue IncKVUE	COM	49177J102	56.8	0.2%	2,970,793	Added+660,508
Live Nation Entertainment inLYV	COM	538034109	56.1	0.2%	306,578	Reduced−328,734
Medline IncMDLN	COM CL A	58507V107	56.0	0.2%	1,420,505	Added+207,429
Krystal Biotech IncKRYS	COM	501147102	56.0	0.2%	150,616	Unchanged
Texas Instrs IncTXN	COM	882508104	55.5	0.2%	186,361	Reduced−774,890
Wells Fargo & CoWFC	COM	949746101	55.2	0.2%	668,160	Added+60,600
Stag Industrial IncSTAG	COM	85254J102	55.0	0.2%	1,445,532	Added+258,632
Archer Daniels Midland CoADM	COM	039483102	54.8	0.2%	717,907	Added+710,256
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	54.7	0.2%	1,306,340	Added+22
Oracle CorpORCL	COM	68389X105	54.5	0.2%	372,005	Reduced−77,705
Electronic Arts Inc	COM	285512109	54.3	0.2%	264,892	Added+37,543
Brinker International IncEAT	COM	109641100	53.8	0.2%	320,026	Reduced−181,820
Carmax IncKMX	COM	143130102	53.2	0.2%	1,005,951	Added+240,725
Sunstone Hotel Invs Inc NewSHO	COM	867892101	53.0	0.2%	4,624,593	Added+1,076,418
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	52.8	0.2%	54,714	Reduced−152,793
Markel Group IncMKL	COM	570535104	52.7	0.2%	26,999	Added+26,507
Qualcomm IncQCOM	COM	747525103	52.5	0.2%	284,165	Added+75,329
Blackstone IncBX	COM	09260D107	52.5	0.2%	446,088	Added+120,948
Citigroup IncC	COM NEW	172967424	52.1	0.2%	372,266	Added+28,352
Pfizer IncPFE	COM	717081103	51.9	0.2%	2,154,713	Added+120,871
Erasca IncERAS	COM	29479A108	51.9	0.2%	2,831,867	Added+329
AON plc	SHS CL A	G0403H108	51.4	0.2%	155,078	Added+52,709
Argenx SEARGX	SPONSORED ADR	04016X101	51.1	0.2%	55,025	New+55,025
Corebridge Finl IncCRBG	COM	21871X109	50.8	0.2%	1,773,308	New+1,773,308
First Indl Rlty TR IncFR	COM	32054K103	50.3	0.2%	820,105	Added+92,613
MBX Biosciences IncMBX	COM	55287L101	49.7	0.2%	900,092	Added+29
Paychex IncPAYX	COM	704326107	49.6	0.2%	504,835	Reduced−11,752
Flutter Entmt plc	SHS	G3643J108	49.3	0.2%	482,060	Added+479,462
Dianthus Therapeutics IncDNTH	COM	252828108	48.8	0.2%	500,548	Added+67,091
Sandisk CorpSNDK	COM	80004C200	48.5	0.1%	21,342	Added+11,798
Palvella Therapeutics Inc NePVLA	COM	697947109	48.5	0.1%	317,517	Unchanged
Anaptysbio IncANAB	COM	032724106	48.4	0.1%	717,014	Added+372,758
Openlane IncOPLN	COM	48238T109	48.1	0.1%	1,167,458	Reduced−640,162
UDR IncUDR	COM	902653104	48.0	0.1%	1,201,802	Reduced−639,718
Marvell Technology IncMRVL	COM	573874104	47.6	0.1%	159,765	Added+122,531
Equitable Holdings IncEQH	COM	29452E101	47.4	0.1%	1,080,780	Reduced−1,149,546
Warby Parker IncWRBY	CL A COM	93403J106	47.4	0.1%	1,563,094	Added+476,797
Xoma Royalty Corporation	COM NEW	98419J206	47.4	0.1%	1,114,363	Added+474,362
Definium Therapeutics IncDFTX	COM SHS	24477V105	47.2	0.1%	1,003,641	Added+250,849
Analog Devices IncADI	COM	032654105	47.1	0.1%	118,687	Added+89,101
Macys IncM	COM	55616P104	46.4	0.1%	1,970,879	New+1,970,879
Adobe IncADBE	COM	00724F101	46.4	0.1%	226,088	Added+90,190
Cummins IncCMI	COM	231021106	46.1	0.1%	64,682	Added+47,674
Penumbra IncPEN	COM	70975L107	46.1	0.1%	145,844	Reduced−95,753
Mondelez International IncMDLZ	CL A	609207105	45.9	0.1%	793,422	Added+116,358
Invitation Homes IncINVH	COM	46187W107	45.5	0.1%	1,507,526	New+1,507,526
Regeneron PharmaceuticalsREGN	COM	75886F107	45.3	0.1%	72,595	Added+4,844
Ralph Lauren CorpRL	CL A	751212101	44.1	0.1%	109,751	New+109,751
Corning IncGLW	COM	219350105	43.8	0.1%	171,590	Added+17,348
Hasbro IncHAS	COM	418056107	43.5	0.1%	526,759	Added+313,598
Amphenol CorpAPH	CL A	032095101	43.4	0.1%	246,139	Reduced−319,814
American Financial Group IncAFG	COM	025932104	43.4	0.1%	309,925	Added+184,256
Aris Mining CorporationARIS	COM	04040Y109	43.2	0.1%	2,899,364	Added+474,853
Vera Therapeutics IncVERA	CL A	92337R101	43.0	0.1%	1,001,037	Unchanged
Abercrombie & Fitch CoANF	CL A	002896207	42.8	0.1%	475,954	Added+296,418
Choice Hotels International IncCHH	COM	169905106	42.6	0.1%	386,598	New+386,598
Five Below IncFIVE	COM	33829M101	42.5	0.1%	236,339	New+236,339
BXP IncBXP	COM	101121101	42.3	0.1%	637,373	Reduced−45,463
ZAI Lab LtdZLAB	ADR	98887Q104	41.9	0.1%	2,207,293	New+2,207,293
Western Digital CorpWDC	COM	958102105	41.9	0.1%	65,642	Added+52,306
Amer Sports Inc	COM SHS	G0260P102	41.8	0.1%	1,236,222	Added+1,323
Lyondellbasell Industries NV	SHS - A -	N53745100	41.7	0.1%	792,544	Reduced−282,870
Trekor Metals LtdTGB	COM	89472Y107	41.7	0.1%	6,060,347	New+6,060,347
American Homes 4 RentAMH	CL A	02665T306	41.6	0.1%	1,240,792	Added+239,834
Independence Rlty TR IncIRT	COM	45378A106	41.5	0.1%	2,488,272	Added+536,007
Crowdstrike Holdings IncCRWD	CL A	22788C105	41.4	0.1%	54,223	Added+49,171
Howmet Aerospace IncHWM	COM	443201108	40.9	0.1%	152,263	Added+94,325
Intuitive Surgical IncISRG	COM NEW	46120E602	40.9	0.1%	102,881	Added+15,724
Axis Cap Holdings Ltd	SHS	G0692U109	40.5	0.1%	377,233	Added+65,237
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	40.3	0.1%	1,189,584	Added+25,721
Axsome Therapeutics Inc.AXSM	COM	05464T104	39.7	0.1%	162,221	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	39.7	0.1%	1,612,986	New+1,612,986
Annexon IncANNX	COM	03589W102	39.5	0.1%	6,925,067	Added+4,587,930
Cohen & Steers IncCNS	COM	19247A100	39.5	0.1%	518,633	New+518,633
TG Therapeutics IncTGTX	COM	88322Q108	39.3	0.1%	715,500	Unchanged
American Express CoAXP	COM	025816109	39.3	0.1%	116,120	Added+10,614
Monster Beverage Corp NewMNST	COM	61174X109	39.2	0.1%	407,489	Reduced−440,386
Twilio IncTWLO	CL A	90138F102	38.9	0.1%	188,590	Reduced−87,049
Arista Networks IncANET	COM SHS	040413205	38.6	0.1%	227,393	Added+23,659
Roku IncROKU	COM CL A	77543R102	38.6	0.1%	279,500	Reduced−344,559
Versigent plc	ORDINARY SHARES	G9600F104	38.2	0.1%	909,483	New+909,483
Align Technology IncALGN	COM	016255101	38.1	0.1%	225,971	Added+144,283
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	38.0	0.1%	212,827	Added+126,466
Inhibrx Biosciences IncINBX	COM	45720N103	38.0	0.1%	400,892	Added+16,459
Circle Internet Group IncCRCL	COM CL A	172573107	37.8	0.1%	603,477	New+603,477
Warner Bros Discovery Inc	COM SER A	934423104	37.7	0.1%	1,413,036	Added+308,964
Neptune Ins Holdings IncNP	CL A	64073B103	37.1	0.1%	1,178,446	Added+200,352
Bentley Sys IncBSY	COM CL B	08265T208	36.9	0.1%	1,235,513	Reduced−225,837
Fox CorpFOXA	CL A COM	35137L105	36.3	0.1%	696,740	New+696,740
Carnival Corp Ltd	COMMON SHARES	G2004J103	36.2	0.1%	1,268,088	New+1,268,088
Jazz Pharmaceuticals plc	SHS USD	G50871105	36.2	0.1%	150,083	New+150,083
Dexcom IncDXCM	COM	252131107	36.1	0.1%	536,702	Added+23,381
Eaton Corp plc	SHS	G29183103	36.1	0.1%	84,734	Added+8,659
Palo Alto Networks IncPANW	COM	697435105	35.8	0.1%	104,903	Added+18,736
Infosys LtdINFY	SPONSORED ADR	456788108	35.6	0.1%	3,389,345	Added+1,549,513
Union Pac CorpUNP	COM	907818108	35.2	0.1%	129,583	Added+13,366
Nebius Group N.V.	SHS CLASS A	N97284108	35.2	0.1%	127,522	Reduced−137,491
Hyatt Hotels CorpH	COM CL A	448579102	35.1	0.1%	181,141	Added+147,089
CG Oncology IncCGON	COM	156944100	35.0	0.1%	492,891	Unchanged
Welltower IncWELL	COM	95040Q104	34.9	0.1%	153,848	Added+17,776
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	34.9	0.1%	354,837	Added+315,595
Unity Software IncU	COM	91332U101	34.6	0.1%	1,208,954	Reduced−1,887,167
Deere & CoDE	COM	244199105	34.5	0.1%	54,365	Added+4,799
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	34.5	0.1%	457,015	New+457,015
Eldorado Gold Corp NewEGO	COM	284902509	34.3	0.1%	1,104,156	New+1,104,156
Raymond James Finl IncRJF	COM	754730109	33.9	0.1%	223,162	Added+215,845
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	33.9	0.1%	274,728	Reduced−118,913
Trane Technologies plc	SHS	G8994E103	33.8	0.1%	68,883	Reduced−9,009
Brunswick CorpBC	COM	117043109	33.8	0.1%	401,419	Added+247,827
American Eagle Outfitters inAEO	COM	02553E106	33.7	0.1%	1,961,468	Added+743,998
Chart Inds Inc	COM	16115Q308	33.7	0.1%	161,251	Added+1
Boeing CoBA	COM	097023105	33.1	0.1%	152,911	Reduced−38,382
Veeva Sys IncVEEV	CL A COM	922475108	33.0	0.1%	186,006	Added+179,894
Westlake CorporationWLK	COM	960413102	33.0	0.1%	451,986	Added+114,911
Supernus PharmaceuticalsSUPN	COM	868459108	32.9	0.1%	708,276	Added+259,280
Nektar TherapeuticsNKTR	COM NEW	640268306	32.9	0.1%	470,875	Added+55,540
Cava Group IncCAVA	COM	148929102	32.9	0.1%	418,802	Reduced−116,886
Cirrus Logic IncCRUS	COM	172755100	32.6	0.1%	219,358	New+219,358
Edgewell Personal Care CoEPC	COM	28035Q102	32.5	0.1%	1,209,328	Added+509,936
Iqvia Holdings IncIQV	COM	46266C105	32.0	<0.1%	165,515	Added+132,268
Sherwin Williams CoSHW	COM	824348106	31.9	<0.1%	92,671	Reduced−231,466
KKR & Co IncKKR	COM	48251W104	31.8	<0.1%	346,977	Reduced−37,701
Celanese Corp DelCE	COM	150870103	31.7	<0.1%	689,788	Added+308,367
BJS Restaurants IncBJRI	COM	09180C106	31.6	<0.1%	519,512	Reduced−463,768
Absci CorporationABSI	COM	00091E109	31.3	<0.1%	2,700,675	Reduced−599,494
Goldman Sachs Group IncGS	COM	38141G104	31.1	<0.1%	30,745	Reduced−81,498
Atmus Filtration TechnologieATMU	COM	04956D107	31.0	<0.1%	607,471	Added+251,535
Sotera Health CoSHC	COM	83601L102	30.7	<0.1%	1,730,807	Unchanged
Abivax SAABVX	SPONSORED ADS	00370M103	30.2	<0.1%	226,966	Added+1,074
Booking Holdings IncBKNG	COM	09857L108	30.2	<0.1%	169,602	Added+163,288
BJS WHSL Club Holdings IncBJ	COM	05550J101	29.8	<0.1%	341,618	New+341,618
Dollar Tree IncDLTR	COM	256746108	29.8	<0.1%	245,971	Reduced−107,604
Vizsla Silver CorpVZLA	COM NEW	92859G608	29.4	<0.1%	8,903,009	New+8,903,009
Alkermes plc	SHS	G01767105	29.4	<0.1%	560,282	Added+1,715
Salesforce IncCRM	COM	79466L302	29.3	<0.1%	187,341	Added+104,425
Chefs Whse IncCHEF	COM	163086101	29.3	<0.1%	304,909	Reduced−251,019
Applovin CorpAPP	COM CL A	03831W108	29.1	<0.1%	56,469	Added+12,945
Brixmor Ppty Group IncBRX	COM	11120U105	29.0	<0.1%	919,654	Reduced−132,887
Century Alum CoCENX	COM	156431108	28.8	<0.1%	626,772	New+626,772
AES CorpAES	COM	00130H105	28.7	<0.1%	1,954,544	Reduced−414,564
Adient plc	ORD SHS	G0084W101	28.6	<0.1%	1,558,553	Reduced−753,452
Ishares Inc	MSCI GBL ETF NEW	46434G848	28.5	<0.1%	490,937	Reduced−147,801
Allison Transmission Holdings IALSN	COM	01973R101	28.0	<0.1%	248,325	Reduced−35,102
ConocophillipsCOP	COM	20825C104	27.7	<0.1%	266,139	Added+25,755
Dell Technologies IncDELL	CL C	24703L202	27.5	<0.1%	63,821	Added+4,827
Karman Holdings IncKRMN	COMMON STOCK	485924104	27.5	<0.1%	551,566	Added+378,226
Carrier Global CorporationCARR	COM	14448C104	27.5	<0.1%	375,357	Added+315,984
On HLDG AG	NAMEN AKT A	H5919C104	27.5	<0.1%	776,933	Added+364,239
Samsara IncIOT	COM CL A	79589L106	27.5	<0.1%	847,439	Added+513,198
Viking Holdings Ltd	ORD SHS	G93A5A101	27.5	<0.1%	262,539	New+262,539
Syndax Pharmaceuticals IncSNDX	COM	87164F105	27.3	<0.1%	1,250,760	Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	27.3	<0.1%	355,224	New+355,224
Ascendis Pharma A/S	ORD SHS	K08588103	27.3	<0.1%	102,469	New+102,469
Spyre Therapeutics IncSYRE	COM NEW	00773J202	27.2	<0.1%	306,049	Added+40,157
Oruka Therapeutics IncORKA	COM	687604108	27.1	<0.1%	285,247	Reduced−289,635
Capital One Finl CorpCOF	COM	14040H105	27.0	<0.1%	134,449	Added+11,596
S&P Global IncSPGI	COM	78409V104	27.0	<0.1%	66,174	Added+6,084
Element Solutions IncESI	COM	28618M106	26.8	<0.1%	561,546	New+561,546
Linde plc	SHS	G54950103	26.6	<0.1%	51,340	Reduced−173,636
Exelixis IncEXEL	COM	30161Q104	26.4	<0.1%	485,408	Unchanged
Altria Group IncMO	COM	02209S103	26.2	<0.1%	364,557	Added+35,759
Savara IncSVRA	COM	805111101	26.1	<0.1%	4,245,119	Unchanged
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	26.1	<0.1%	700,830	Added+200,703
Nurix Therapeutics IncNRIX	COM	67080M103	25.8	<0.1%	1,064,006	Added+138,562
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	25.8	<0.1%	185,362	Added+180,795
Wingstop IncWING	COM	974155103	25.5	<0.1%	147,285	New+147,285
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	25.5	<0.1%	752,489	Added+181
Procore Technologies IncPCOR	COM	74275K108	25.1	<0.1%	618,065	New+618,065
Caesars Entertainment Inc NeCZR	COM	12769G100	25.1	<0.1%	831,866	New+831,866
Moelis & CoMC	CL A	60786M105	25.1	<0.1%	383,317	Added+240,775
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	24.5	<0.1%	1,459,400	New+1,459,400
McDonalds CorpMCD	COM	580135101	24.5	<0.1%	90,528	Reduced−65,470
General Dynamics CorpGD	COM	369550108	24.3	<0.1%	68,630	Reduced−43,293
Biogen IncBIIB	COM	09062X103	24.3	<0.1%	112,463	Added+3,431
Lemonade IncLMND	COM	52567D107	24.2	<0.1%	371,755	Added+192,147
Topbuild Cor	COM	89055F103	24.1	<0.1%	68,000	Added+10,558
ICU Med IncICUI	COM	44930G107	24.1	<0.1%	164,305	Unchanged
Evercore IncEVR	CLASS A	29977A105	24.0	<0.1%	70,414	Added+20,331
Stryker CorporationSYK	COM	863667101	23.7	<0.1%	75,286	Reduced−53,092
Quanta SVCS IncPWR	COM	74762E102	23.6	<0.1%	32,752	Added+3,545
Southern CoSO	COM	842587107	23.5	<0.1%	246,048	Added+30,377
Lincoln Elec Holdings IncLECO	COM	533900106	23.5	<0.1%	88,401	Added+6,096
Penn Entertainment IncPENN	COM	707569109	23.4	<0.1%	1,097,415	Added+533,006
Skywater Technology Inc	COM	83089J108	23.4	<0.1%	671,911	Added+3,022
Intuitive Machines IncLUNR	CLASS A COM	46125A100	23.4	<0.1%	1,091,950	Added+681
Monte Rosa Therapeutics IncGLUE	COM	61225M102	23.3	<0.1%	962,884	Added+888,388
Sagimet Biosciences IncSGMT	COM SER A	786700104	23.2	<0.1%	3,000,652	Added+1,999,709
Coreweave IncCRWV	COM CL A	21873S108	23.2	<0.1%	232,685	New+232,685
Davita IncDVA	COM	23918K108	22.9	<0.1%	102,807	Reduced−350,172
Cadence Design System IncCDNS	COM	127387108	22.6	<0.1%	60,216	Added+6,901
KLA CorpKLAC	COM NEW	482480100	22.5	<0.1%	74,637	Added+69,512
Bridgebio Pharma IncBBIO	COM	10806X102	22.4	<0.1%	301,312	Added+300
Servicenow IncNOW	COM	81762P102	22.4	<0.1%	225,934	Added+185,483
Eastman Chem CoEMN	COM	277432100	22.2	<0.1%	331,620	Reduced−328,905
Lifestance Health Group IncLFST	COM	53228F101	22.2	<0.1%	2,068,445	Added+253,224
Pepsico IncPEP	COM	713448108	22.0	<0.1%	162,649	Reduced−25,135
Maze Therapeutics IncMAZE	COM	578784100	22.0	<0.1%	736,216	Added+85,987
Immunitybio IncIBRX	COM	45256X103	21.9	<0.1%	2,500,189	Reduced−947,157
Cooper Cos IncCOO	COM	216648501	21.8	<0.1%	304,126	Added+4,200
Bank of Ny Mellon CorpBNY	COM	064058100	21.7	<0.1%	149,841	Added+15,038
PNC Finl SVCS Group IncPNC	COM	693475105	21.6	<0.1%	87,672	Added+9,105
Cognex CorpCGNX	COM	192422103	21.6	<0.1%	297,915	Added+153,385
Duke Energy Corp NewDUK	COM NEW	26441C204	21.5	<0.1%	170,078	Added+17,759
Vertiv Holdings CoVRT	COM CL A	92537N108	21.5	<0.1%	64,295	Added+1,444
Sun Cmntys IncSUI	COM	866674104	21.4	<0.1%	178,657	Added+49,394
Red Rock Resorts IncRRR	CL A	75700L108	21.3	<0.1%	327,779	Added+123,885
Immunome IncIMNM	COM	45257U108	21.2	<0.1%	1,000,398	Reduced−575,000
Church & Dwight Co IncCHD	COM	171340102	21.0	<0.1%	216,530	New+216,530
Expedia Group IncEXPE	COM NEW	30212P303	20.9	<0.1%	81,495	Added+58,577
Climb Bio IncCLYM	COM	28658R106	20.6	<0.1%	1,582,291	New+1,582,291
Airo Group Holdings IncAIRO	COM	009422106	20.6	<0.1%	2,786,991	Added+33,711
Macerich CoMAC	COM	554382101	20.5	<0.1%	815,532	Added+231,407
Employers Holdings IncEIG	COM	292218104	20.5	<0.1%	406,373	Added+51,216
Brown & Brown IncBRO	COM	115236101	20.5	<0.1%	319,138	Added+313,436
US BancorpUSB	COM NEW	902973304	20.5	<0.1%	338,807	Added+34,344
Acushnet Holdings CorpGOLF	COM	005098108	20.4	<0.1%	171,945	New+171,945
Osisko Development Corp	COM NEW	68828E809	20.3	<0.1%	8,246,327	Added+572,039
Meiragtx Holdings plc	COM	G59665102	20.3	<0.1%	1,500,135	Added+1,199,812
Monolithic PWR Sys IncMPWR	COM	609839105	20.2	<0.1%	14,587	Added+12,718
Taylor Morrison Home Corp	COM	87724P106	20.1	<0.1%	280,260	Added+71,424
Williams Cos IncWMB	COM	969457100	19.8	<0.1%	266,927	Added+27,729
Freeport McMoran IncFCX	CL B	35671D857	19.7	<0.1%	313,746	Added+32,294
Tandem Diabetes Care IncTNDM	COM NEW	875372203	19.7	<0.1%	1,307,439	New+1,307,439
Janus Living IncJAN	CL A-1	471024109	19.6	<0.1%	682,116	Added+250,759
On Semiconductor CorpON	COM	682189105	19.6	<0.1%	207,075	Added+191,381
Iperionx LtdIPX	SPONSORED ADS	44916E100	19.4	<0.1%	654,073	Added+184,958
Stepstone Group IncSTEP	COM CL A	85914M107	19.3	<0.1%	466,529	Added+263,153
CSX CorpCSX	COM	126408103	19.3	<0.1%	405,668	Added+41,340
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	19.1	<0.1%	663,086	Added+457,216
Datadog IncDDOG	CL A COM	23804L103	19.1	<0.1%	73,502	Reduced−648,903
Comcast Corp NewCMCSA	CL A	20030N101	19.1	<0.1%	779,086	Added+623,190
Uber Technologies IncUBER	COM	90353T100	19.0	<0.1%	263,007	Added+58,381
Bio-Techne CorpTECH	COM	09073M104	18.6	<0.1%	262,979	New+262,979
Celcuity IncCELC	COM	15102K100	18.5	<0.1%	176,422	Added+31,389
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	18.5	<0.1%	917,176	New+917,176
Urogen Pharma Ltd	COM	M96088105	18.4	<0.1%	500,726	Unchanged
Centene Corp DelCNC	COM	15135B101	18.4	<0.1%	286,842	Added+251,297
Synopsys IncSNPS	COM	871607107	18.4	<0.1%	41,264	Added+3,791
Waste MGMT Inc DelWM	COM	94106L109	18.4	<0.1%	82,547	Added+66,833
PJT Partners IncPJT	COM CL A	69343T107	18.3	<0.1%	120,955	Added+1,785
Intellia Therapeutics IncNTLA	COM	45826J105	18.2	<0.1%	1,075,349	Added+874,351
Lithia MTRS IncLAD	COM	536797103	18.2	<0.1%	62,593	New+62,593
Pebblebrook Hotel TRPEB	COM	70509V100	18.1	<0.1%	931,393	New+931,393
Zoom Communications IncZM	CL A	98980L101	18.0	<0.1%	208,738	Added+198,813
Globus Med IncGMED	CL A	379577208	17.9	<0.1%	226,640	Added+158,232
McKesson CorpMCK	COM	58155Q103	17.8	<0.1%	23,585	Added+1,900
Enliven Therapeutics IncELVN	COM	29337E102	17.6	<0.1%	347,142	Added+45,469
Lattice Semiconductor CorpLSCC	COM	518415104	17.5	<0.1%	114,652	New+114,652
United Parcel SVCS IncUPS	CL B	911312106	17.5	<0.1%	162,844	Added+18,100
CME Group IncCME	COM	12572Q105	17.5	<0.1%	79,114	Added+8,485
Schwab Charles CorpSCHW	COM	808513105	17.4	<0.1%	188,597	Reduced−754,809
Relay Therapeutics IncRLAY	COM	75943R102	17.4	<0.1%	929,692	Added+250,350
Constellation Energy CorpCEG	COM	21037T109	17.2	<0.1%	69,104	Added+8,208
Robinhood MKTS IncHOOD	COM CL A	770700102	17.1	<0.1%	170,367	Added+78,308
Lockheed Martin CorpLMT	COM	539830109	17.0	<0.1%	33,382	Reduced−5,620
Prestige Consmr Healthcare IPBH	COM	74112D101	17.0	<0.1%	359,721	Added+85,778
Prologis Inc.PLD	COM	74340W103	16.9	<0.1%	124,902	Reduced−177,045
Valero Energy CorpVLO	COM	91913Y100	16.9	<0.1%	64,925	Added+5,183
Oreilly Automotive IncORLY	COM	67103H107	16.7	<0.1%	181,334	Reduced−301,619
Coherent CorpCOHR	COM	19247G107	16.6	<0.1%	42,122	Added+6,640
Interactive Brokers Group inIBKR	COM CL A	45841N107	16.5	<0.1%	189,616	Reduced−165,133
Ocular Therapeutix IncOCUL	COM	67576A100	16.4	<0.1%	1,667,609	Unchanged
Marathon Pete CorpMPC	COM	56585A102	16.3	<0.1%	63,866	Added+5,866
Arrowhead Pharmaceuticals inARWR	COM	04280A100	16.3	<0.1%	200,184	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	16.3	<0.1%	152,618	Added+4,165
American Elec PWR Co IncAEP	COM	025537101	16.2	<0.1%	118,727	Added+13,055
Vaxcyte IncPCVX	COM	92243G108	16.0	<0.1%	274,740	Unchanged
TXNM Energy IncTXNM	COM	69349H107	15.9	<0.1%	280,760	Reduced−133,083
Lionsgate Studios CorpLION	COM	53626N102	15.9	<0.1%	1,039,909	New+1,039,909
NCR Atleos CorporationNATL	COM SHS	63001N106	15.9	<0.1%	366,732	Reduced−173,054
Colgate Palmolive CoCL	COM	194162103	15.8	<0.1%	172,483	Reduced−447,945
Schein Henry IncHSIC	COM	806407102	15.6	<0.1%	187,236	New+187,236
MP Materials CorpMP	COM CL A	553368101	15.6	<0.1%	278,894	Unchanged
GMR Solutions IncGMRS	COM CL A	38013D106	15.6	<0.1%	1,010,224	New+1,010,224
CRH plc	ORD	G25508105	15.6	<0.1%	145,912	Added+14,627
Privia Health Group IncPRVA	COM	74276R102	15.6	<0.1%	605,612	Added+129,657
United Rentals IncURI	COM	911363109	15.5	<0.1%	13,694	Added+1,330
Equipmentshare Com IncEQPT	COM CL A	29445S100	15.4	<0.1%	784,656	Added+290,291
Beone Medicines LtdONC	SPONSORED ADS	07725L102	15.4	<0.1%	54,064	New+54,064
Bellring Brands IncBRBR	COMMON STOCK	07831C103	15.4	<0.1%	1,188,947	Added+905,117
Moderna IncMRNA	COM	60770K107	15.4	<0.1%	219,634	Added+8,161
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	15.4	<0.1%	1,086,004	Added+910,565
Churchill Downs IncCHDN	COM	171484108	15.3	<0.1%	170,809	Added+22,336
Accenture plc Ireland	SHS CLASS A	G1151C101	15.3	<0.1%	122,845	Reduced−97,472
Comfort Sys USA IncFIX	COM	199908104	15.2	<0.1%	7,673	Added+776
Sutro Biopharma IncSTRO	COM SHS	869367201	15.2	<0.1%	458,029	Added+588
CAL Maine Foods IncCALM	COM NEW	128030202	15.2	<0.1%	188,735	Added+54,641
Intercontinental Exchange inICE	COM	45866F104	15.2	<0.1%	123,482	Added+12,160
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	15.2	<0.1%	846,387	Added+587
SLB LimitedSLB	COM STK	806857108	15.2	<0.1%	326,662	Added+33,830
Forte Biosciences Inc	COM NEW	34962G208	15.1	<0.1%	712,753	Added+380,766
Ciena CorpCIEN	COM NEW	171779309	15.1	<0.1%	30,862	Added+3,273
EOG Res IncEOG	COM	26875P101	15.1	<0.1%	116,429	Added+10,152
Motorola Solutions IncMSI	COM NEW	620076307	15.1	<0.1%	36,243	Added+3,761
Fedex CorpFDX	COM	31428X106	15.0	<0.1%	47,981	Added+5,336
Zenas Biopharma IncZBIO	COM	98937L105	15.0	<0.1%	590,539	Added+14
Teradyne IncTER	COM	880770102	15.0	<0.1%	30,947	Reduced−180,874
Digitalbridge Group Inc	CL A NEW	25401T603	14.9	<0.1%	946,000	Reduced−28,502
Moodys CorpMCO	COM	615369105	14.9	<0.1%	32,819	Added+2,488
LKQ CorpLKQ	COM	501889208	14.8	<0.1%	562,217	Added+154,260
Phillips 66PSX	COM	718546104	14.8	<0.1%	87,512	Added+8,593
Lowes Cos IncLOW	COM	548661107	14.8	<0.1%	67,012	Reduced−131,525
Restaurant Brands International IncQSR	COM	76131D103	14.6	<0.1%	201,505	Reduced−177,388
Innio NV	ORDINARY SHARES	N52A8C105	14.6	<0.1%	369,229	New+369,229
Figs IncFIGS	CL A	30260D103	14.6	<0.1%	1,425,012	New+1,425,012
Travere Therapeutics IncTVTX	COM	89422G107	14.4	<0.1%	254,054	Reduced−48,612
Standardaero IncSARO	COM	85423L103	14.4	<0.1%	481,436	Reduced−240,000
Select Med Holdings Corp	COM	81619Q105	14.2	<0.1%	860,622	Reduced−365,573
Transdigm Group IncTDG	COM	893641100	14.2	<0.1%	10,662	Reduced−21,438
Mongodb IncMDB	CL A	60937P106	14.2	<0.1%	42,161	Reduced−36,425
Keysight Technologies IncKEYS	COM	49338L103	14.0	<0.1%	40,097	Added+309
Boston Scientific CorpBSX	COM	101137107	13.8	<0.1%	324,406	Added+33,953
Alumis IncALMS	COM	022307102	13.7	<0.1%	486,052	New+486,052
Autonation IncAN	COM	05329W102	13.6	<0.1%	73,005	New+73,005
Kinder Morgan Inc DelKMI	COM	49456B101	13.5	<0.1%	423,515	Added+38,306
Truist Finl CorpTFC	COM	89832Q109	13.5	<0.1%	271,653	Added+23,719
Oric Pharmaceuticals IncORIC	COM	68622P109	13.5	<0.1%	1,247,515	Unchanged
Entegris IncENTG	COM	29362U104	13.3	<0.1%	74,034	Added+10,167
SempraSRE	COM	816851109	13.2	<0.1%	142,655	Added+14,816
Dominion Energy IncD	COM	25746U109	13.1	<0.1%	191,924	Added+24,670
Mosaic CoMOS	COM	61945C103	13.1	<0.1%	617,106	New+617,106
Hewlett Packard Enterprise CHPE	COM	42824C109	13.1	<0.1%	289,603	Added+29,108
Cabaletta Bio IncCABA	COM	12674W109	13.1	<0.1%	4,200,142	Added+2,949,900
Flex Ltd	ORD	Y2573F102	13.0	<0.1%	80,249	Added+65,775
WW Grainger IncGWW	COM	384802104	12.9	<0.1%	9,500	Added+876
Caris Life Sciences IncCAI	COM	142152107	12.9	<0.1%	723,163	Unchanged
Viridian Therapeutics IncVRDN	COM	92790C104	12.9	<0.1%	700,929	Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	12.8	<0.1%	811,988	Reduced−826,331
Viatris IncVTRS	COM	92556V106	12.8	<0.1%	803,143	Reduced−364,805
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	12.7	<0.1%	586,345	New+586,345
Cintas CorpCTAS	COM	172908105	12.6	<0.1%	74,225	Added+6,866
Realty Income CorpO	COM	756109104	12.6	<0.1%	203,526	Added+23,346
United Therapeutics Corp DelUTHR	COM	91307C102	12.5	<0.1%	23,074	Added+19,597
Targa Res CorpTRGP	COM	87612G101	12.5	<0.1%	46,551	Added+4,506
Visteon CorpVC	COM NEW	92839U206	12.4	<0.1%	124,527	New+124,527
Chipotle Mexican Grill IncCMG	COM	169656105	12.3	<0.1%	361,460	Reduced−624,445
Automatic Data Processing inADP	COM	053015103	12.3	<0.1%	54,862	Added+28,641
Cardinal Health IncCAH	COM	14149Y108	12.2	<0.1%	51,182	Reduced−213,144
LPL Finl Holdings IncLPLA	COM	50212V100	12.1	<0.1%	43,044	Added+39,922
Vericel CorpVCEL	COM	92346J108	12.1	<0.1%	271,753	Added+1
Fastenal CoFAST	COM	311900104	12.0	<0.1%	250,590	Added+25,705
Baker Hughes CompanyBKR	CL A	05722G100	12.0	<0.1%	216,514	Added+23,008
Oneok Inc New	COM	682680103	12.0	<0.1%	137,512	Added+14,266
Viking Therapeutics IncVKTX	COM	92686J106	11.8	<0.1%	302,751	Unchanged
Lexeo Therapeutics IncLXEO	COM	52886X107	11.6	<0.1%	2,500,532	Reduced−250,000
Apollo Global MGMT IncAPO	COM	03769M106	11.6	<0.1%	98,269	Added+8,456
Hamilton Insurance Group Ltd	CL B	G42706104	11.5	<0.1%	340,158	Reduced−73,811
Editas Medicine IncEDIT	COM	28106W103	11.5	<0.1%	3,555,497	New+3,555,497
Entergy Corp NewETR	COM	29364G103	11.5	<0.1%	99,935	Added+11,561
Quantinuum IncQNT	CL A COM	74768A104	11.5	<0.1%	140,234	New+140,234
PPG Inds IncPPG	COM	693506107	11.4	<0.1%	93,744	Added+84,991
Valaris Ltd	CL A	G9460G101	11.3	<0.1%	155,704	Reduced−51,302
Darling Ingredients IncDAR	COM	237266101	11.3	<0.1%	206,196	Reduced−92,605
Eton Pharmaceuticals IncETON	COM	29772L108	11.3	<0.1%	310,879	Added+140,180
Hartford Insurance Group IncHIG	COM	416515104	11.2	<0.1%	84,813	Reduced−607,312
Equillium IncEQ	COM	29446K106	11.2	<0.1%	3,500,901	Unchanged
Vistra CorpVST	COM	92840M102	11.2	<0.1%	70,411	Added+7,232
Fifth Third BancorpFITB	COM	316773100	11.1	<0.1%	197,774	Added+21,515
Prime Medicine IncPRME	COM	74168J101	11.1	<0.1%	3,003,904	Added+591
Nucor CorpNUE	COM	670346105	11.0	<0.1%	49,384	Added+4,558
Public StoragePSA	COM	74460D109	11.0	<0.1%	34,484	Added+28,325
Arbutus Biopharma CorpABUS	COM	03879J100	11.0	<0.1%	2,281,856	Added+271,684
Xcel Energy IncXEL	COM	98389B100	10.9	<0.1%	136,248	Added+20,384
Birkenstock Holding plc	COM SHS	M2029K104	10.9	<0.1%	252,919	Reduced−86,449
Delta Air Lines IncDAL	COM NEW	247361702	10.7	<0.1%	114,699	New+114,699
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.7	<0.1%	14,361	New+14,361
Ebay Inc.EBAY	COM	278642103	10.7	<0.1%	95,859	Added+78,229
Group 1 Automotive IncGPI	COM	398905109	10.7	<0.1%	36,732	Reduced−31,835
Helen of Troy Ltd	COM	G4388N106	10.7	<0.1%	367,060	New+367,060
FMC CorpFMC	COM NEW	302491303	10.7	<0.1%	927,527	Added+495,279
First Watch Restaurant GroupFWRG	COM	33748L101	10.5	<0.1%	816,586	New+816,586
Loar Holdings IncLOAR	COM SHS	53947R105	10.5	<0.1%	130,445	Unchanged
Borgwarner IncBWA	COM	099724106	10.4	<0.1%	157,177	New+157,177
Century Therapeutics IncIPSC	COM	15673T100	10.4	<0.1%	4,257,530	Added+1,214,052
Exelon CorpEXC	COM	30161N101	10.4	<0.1%	223,311	Added+23,452
Humana IncHUM	COM	444859102	10.4	<0.1%	26,205	New+26,205
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	10.4	<0.1%	25,863	New+25,863
Curtiss Wright CorpCW	COM	231561101	10.4	<0.1%	13,695	Reduced−8,077
Altimmune IncALT	COM NEW	02155H200	10.3	<0.1%	3,400,312	New+3,400,312
Devon Energy Corp NewDVN	COM	25179M103	10.3	<0.1%	248,434	Added+127,897
State STR CorpSTT	COM	857477103	10.3	<0.1%	60,519	Added+5,847
Cerebras Systems IncCBRS	COM CL A	15675D103	10.2	<0.1%	46,283	New+46,283
Tyra Biosciences IncTYRA	COM	90240B106	10.2	<0.1%	320,040	Added+19,000
Clear Channel Outdoor Holdings	COM	18453H106	10.2	<0.1%	4,197,300	Reduced−1,967,353
Design Therapeutics IncDSGN	COM	25056L103	10.1	<0.1%	700,354	Reduced−261,147
Immunocore Holdings plcIMCR	ADS	45258D105	10.1	<0.1%	316,762	Unchanged
Honeywell International IncHON	COM	438516205	10.1	<0.1%	44,917	New+44,917
Metlife IncMET	COM	59156R108	10.0	<0.1%	118,754	Added+96,908
WabtecWAB	COM	929740108	10.0	<0.1%	37,062	Added+3,646
Liquidia CorporationLQDA	COM NEW	53635D202	10.0	<0.1%	125,160	Added+25,000
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	10.0	<0.1%	1,029,450	Reduced−230,180
Teleflex IncorporatedTFX	COM	879369106	9.9	<0.1%	78,232	New+78,232
Kardigan IncKARD	COM	485925101	9.9	<0.1%	413,980	New+413,980
Axon Enterprise IncAXON	COM	05464C101	9.7	<0.1%	17,352	Added+2,051
Dicks Sporting Goods IncDKS	COM	253393102	9.6	<0.1%	42,532	Reduced−6,544
Ncino IncNCNO	COM	63947X101	9.6	<0.1%	589,677	Reduced−197,609
Keurig DR Pepper IncKDP	COM	49271V100	9.6	<0.1%	292,974	Added+29,530
Take-Two Interactive SoftwarTTWO	COM	874054109	9.5	<0.1%	38,097	Added+3,584
JBS N.V.	CL A SHS	N4732M103	9.5	<0.1%	802,635	Reduced−311,775
Olema Pharmaceuticals IncOLMA	COM	68062P106	9.4	<0.1%	751,030	Reduced−731,000
Xenon Pharmaceuticals IncXENE	COM	98420N105	9.4	<0.1%	155,302	Added+5,000
Denali Therapeutics IncDNLI	COM	24823R105	9.4	<0.1%	364,082	Unchanged
Allogene Therapeutics IncALLO	COM	019770106	9.4	<0.1%	4,500,624	Added+999,546
Ventas IncVTR	COM	92276F100	9.4	<0.1%	105,396	Added+12,677
D R Horton IncDHI	COM	23331A109	9.3	<0.1%	57,391	New+57,391
Republic SVCS IncRSG	COM	760759100	9.3	<0.1%	43,697	Added+29,410
Nike IncNKE	CL B	654106103	9.2	<0.1%	224,811	Reduced−588,925
Immatics N.V	SHS	N44445109	9.1	<0.1%	900,736	Reduced−99,861
Edgewise Therapeutics IncEWTX	COM	28036F105	9.1	<0.1%	224,290	Unchanged
Idexx Labs IncIDXX	COM	45168D104	9.0	<0.1%	17,066	Added+15,611
Consolidated Edison IncED	COM	209115104	8.9	<0.1%	80,430	Added+9,734
Jabil IncJBL	COM	466313103	8.9	<0.1%	23,027	Added+2,345
Msci IncMSCI	COM	55354G100	8.9	<0.1%	15,803	Added+1,347
Public SVC Enterprise GroupPEG	COM	744573106	8.8	<0.1%	108,788	Added+11,020
Inventiva SAIVA	ADS	46124U107	8.8	<0.1%	2,323,149	New+2,323,149
Block IncXYZ	CL A	852234103	8.8	<0.1%	115,498	Added+8,227
Old Dominion Freight Line inODFL	COM	679580100	8.7	<0.1%	40,206	Added+4,001
Cbre Group IncCBRE	CL A	12504L109	8.6	<0.1%	64,044	Added+6,857
Aura Biosciences IncAURA	COM	05153U107	8.6	<0.1%	1,210,183	New+1,210,183
Aclaris Therapeutics IncACRS	COM	00461U105	8.5	<0.1%	1,611,054	Added+125,431
Garmin Ltd	SHS	H2906T109	8.5	<0.1%	35,761	Added+3,740
VSE CorpVSEC	COM	918284100	8.4	<0.1%	36,729	New+36,729
Vulcan Matls CoVMC	COM	929160109	8.4	<0.1%	28,361	Added+23,207
Royal Caribbean Group	COM	V7780T103	8.3	<0.1%	26,194	Reduced−160,902
WEC Energy Group IncWEC	COM	92939U106	8.3	<0.1%	71,093	Added+7,352
ACV Auctions Inc	COM CL A	00091G104	8.3	<0.1%	1,152,816	Added+509,160
Illumina IncILMN	COM	452327109	8.3	<0.1%	47,117	Reduced−215,492
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	8.3	<0.1%	153,808	Reduced−37,000
Paypal Holdings IncPYPL	COM	70450Y103	8.2	<0.1%	190,966	Added+11,882
Iron MTN Inc DelIRM	COM	46284V101	8.2	<0.1%	64,861	Added+7,001
Constellation Brands IncSTZ	CL A	21036P108	8.2	<0.1%	58,848	Added+55,208
Qorvo Inc	COM	74736K101	8.2	<0.1%	87,617	Added+82,213
Halozyme Therapeutics IncHALO	COM	40637H109	8.2	<0.1%	104,162	New+104,162
Emerson Elec CoEMR	COM	291011104	8.1	<0.1%	56,914	Reduced−29,821
PG&E CorpPCG	COM	69331C108	8.1	<0.1%	480,663	Added+50,154
Emcor Group IncEME	COM	29084Q100	8.1	<0.1%	9,705	Added+937
Precigen IncPGEN	COM	74017N105	8.0	<0.1%	1,401,945	Added+533
Nuvalent Inc	COM	670703107	8.0	<0.1%	64,500	Reduced−545,959
Huntington Bancshares IncHBAN	COM	446150104	7.9	<0.1%	443,017	Added+45,552
The Cigna GroupCI	COM	125523100	7.8	<0.1%	28,236	Added+17,815
United Airls Holdings IncUAL	COM	910047109	7.7	<0.1%	56,948	Reduced−275,721
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	7.7	<0.1%	456,259	Unchanged
Occidental Pete CorpOXY	COM	674599105	7.7	<0.1%	159,254	Added+17,614
Tenax Therapeutics IncTENX	COM NEW	88032L605	7.7	<0.1%	531,254	Added+207,343
Orla MNG Ltd New	COM	68634K106	7.7	<0.1%	789,396	New+789,396
Nasdaq IncNDAQ	COM	631103108	7.7	<0.1%	97,970	Added+9,709
Equinox Gold CorpEQX	COM	29446Y502	7.7	<0.1%	794,040	Reduced−2,449,933
Cytomx Therapeutics Inc.CTMX	COM	23284F105	7.7	<0.1%	2,040,210	Added+39,385
M & T BK CorpMTB	COM	55261F104	7.6	<0.1%	32,110	Added+2,297
Martin Marietta Matls IncMLM	COM	573284106	7.6	<0.1%	13,117	Reduced−57,821
Kyverna Therapeutics IncKYTX	COM	501976104	7.5	<0.1%	845,325	Unchanged
Ideaya Biosciences IncIDYA	COM	45166A102	7.5	<0.1%	201,667	Unchanged
Diamondback Energy IncFANG	COM	25278X109	7.4	<0.1%	42,125	Added+4,415
Heico Corp NewHEI	COM	422806109	7.3	<0.1%	20,444	Added+19,399
Immunic IncIMUX	COM NEW	4525EP200	7.2	<0.1%	471,528	New+471,528
Atkore Inc	COM	047649108	7.2	<0.1%	94,232	Reduced−7,849
EQT CorpEQT	COM	26884L109	7.2	<0.1%	134,700	Added+12,465
Corteva IncCTVA	COM	22052L104	7.0	<0.1%	83,165	Added+69,434
Coinbase Global IncCOIN	COM CL A	19260Q107	7.0	<0.1%	47,946	Added+4,486
VOR Biopharma IncVOR	COM NEW	929033207	7.0	<0.1%	379,723	New+379,723
Northern TR CorpNTRS	COM	665859104	6.9	<0.1%	39,861	Added+3,255
DTE Energy CoDTE	COM	233331107	6.9	<0.1%	45,405	Added+4,727
Bicara Therapeutics IncBCAX	COM	055477103	6.9	<0.1%	232,690	Unchanged
Riot Platforms IncRIOT	COM	767292105	6.9	<0.1%	250,861	Unchanged
Ameren CorpAEE	COM	023608102	6.8	<0.1%	60,399	Added+6,492
Kroger CoKR	COM	501044101	6.8	<0.1%	122,898	Added+99,454
Steel Dynamics IncSTLD	COM	858119100	6.8	<0.1%	29,706	Reduced−19,463
Arxis IncARXS	CL A COM	04339D105	6.8	<0.1%	146,321	New+146,321
Solid Biosciences IncSLDB	COM NEW	83422E204	6.7	<0.1%	674,076	Added+179,000
Huntington Ingalls Inds IncHII	COM	446413106	6.7	<0.1%	23,890	New+23,890
NRG Energy IncNRG	COM NEW	629377508	6.7	<0.1%	45,642	Added+4,460
Netapp IncNTAP	COM	64110D104	6.7	<0.1%	43,069	Added+4,276
Qnity Electronics IncQ	COMMON STOCK	74743L100	6.6	<0.1%	40,543	Reduced−21,543
Fuller H B CoFUL	COM	359694106	6.6	<0.1%	113,479	Added+7,208
Alamar Biosciences IncALMR	COMMON STOCK	010911105	6.6	<0.1%	243,320	New+243,320
Citizens Finl Group IncCFG	COM	174610105	6.5	<0.1%	92,420	Added+9,003
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	6.5	<0.1%	345,746	New+345,746
Tapestry IncTPR	COM	876030107	6.5	<0.1%	44,122	Added+4,381
Honeywell Aerospace IncHONA	COM	43849R105	6.5	<0.1%	29,182	New+29,182
Core Natural Resources IncCNR	COM SHS	218937100	6.4	<0.1%	80,204	Reduced−71,941
Caseys Gen Stores IncCASY	COM	147528103	6.4	<0.1%	8,067	Added+6,616
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	6.4	<0.1%	386,876	Unchanged
Hubbell IncHUBB	COM	443510607	6.3	<0.1%	12,120	New+12,120
Vici Pptys IncVICI	COM	925652109	6.3	<0.1%	238,503	Added+29,158
Tarsus Pharmaceuticals IncTARS	COM	87650L103	6.3	<0.1%	100,443	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	6.3	<0.1%	142,707	Added+14,832
Cheesecake Factory IncCAKE	COM	163072101	6.3	<0.1%	79,000	Unchanged
Sailpoint IncSAIL	COM	78781J109	6.3	<0.1%	428,371	Unchanged
Atmos Energy CorpATO	COM	049560105	6.3	<0.1%	36,348	Added+4,088
Edison InternationalEIX	COM	281020107	6.3	<0.1%	83,993	Added+8,626
DPC Holdings plc	ORDINARY SHARES	G2R11M108	6.2	<0.1%	126,672	New+126,672
Septerna IncSEPN	COM	81734D104	6.2	<0.1%	185,535	New+185,535
Halliburton CoHAL	COM	406216101	6.2	<0.1%	182,323	Added+18,114
Proqr Thrapeutics N V	SHS EURO	N71542109	6.1	<0.1%	3,277,143	New+3,277,143
Fair Isaac CorpFICO	COM	303250104	6.0	<0.1%	5,058	Added+412
Williams Sonoma IncWSM	COM	969904101	6.0	<0.1%	25,771	Added+2,388
PPL CorpPPL	COM	69351T106	6.0	<0.1%	164,200	Added+19,309
Fervo Energy CoFRVO	CL A COM	31556C106	5.9	<0.1%	203,313	New+203,313
Eversource EnergyES	COM	30040W108	5.9	<0.1%	82,071	Added+8,583
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	5.9	<0.1%	689,314	Added+587,439
Opus Genetics IncIRD	COM	67577R102	5.9	<0.1%	1,434,713	Added+80,683
Avanos Med Inc	COM	05350V106	5.9	<0.1%	236,900	New+236,900
Airbnb IncABNB	COM CL A	009066101	5.9	<0.1%	40,952	Reduced−234,961
Promis Neurosciences IncPMN	COM SHS	74346M505	5.8	<0.1%	441,911	Added+46,616
Digitalocean Holdings IncDOCN	COM	25402D102	5.8	<0.1%	36,937	New+36,937
PTC IncPTC	COM	69370C100	5.8	<0.1%	50,858	Added+46,219
Skyward Specialty Ins GroupSKWD	COM	830940102	5.8	<0.1%	98,650	Reduced−122,040
Upstream Bio IncUPB	COM	91678A107	5.8	<0.1%	831,481	Unchanged
Newmont CorpNEM	COM	651639106	5.7	<0.1%	61,494	Reduced−13,933
Ultragenyx Pharmaceutical inRARE	COM	90400D108	5.7	<0.1%	171,805	Unchanged
Avalonbay Cmntys Inc	COM	053484101	5.7	<0.1%	30,332	Added+2,598
Medtronic plc	SHS	G5960L103	5.7	<0.1%	73,108	Added+23,103
Pulte Group IncPHM	COM	745867101	5.7	<0.1%	41,639	Added+34,037
Fiserv IncFISV	COM	337738108	5.7	<0.1%	116,476	Added+11,129
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	5.7	<0.1%	64,484	New+64,484
Janux Therapeutics IncJANX	COM	47103J105	5.7	<0.1%	370,032	Reduced−368,000
Hershey CoHSY	COM	427866108	5.7	<0.1%	32,344	Added+3,322
Iovance Biotherapeutics IncIOVA	COM	462260100	5.7	<0.1%	1,363,226	Added+71,242
Synchrony FinancialSYF	COM	87165B103	5.6	<0.1%	74,057	Added+5,482
Regions Financial Corp NewRF	COM	7591EP100	5.6	<0.1%	186,314	Added+15,953
American WTR WKS Co Inc NewAWK	COM	030420103	5.6	<0.1%	42,622	Added+4,393
West Pharmaceutical SVSC IncWST	COM	955306105	5.6	<0.1%	15,498	Added+12,692
Texas Pacific Land CorporatiTPL	COM	88262P102	5.6	<0.1%	12,684	Added+1,314
Cboe Global MKTS IncCBOE	COM	12503M108	5.5	<0.1%	22,848	Added+2,351
Nuvation Bio IncNUVB	COM CL A	67080N101	5.5	<0.1%	975,532	Added+15,118
Hemab Therapeutics Holdings IncCOAG	COM SHS	423494103	5.5	<0.1%	150,040	New+150,040
Firstenergy CorpFE	COM	337932107	5.5	<0.1%	115,274	Added+12,312
Okyo Pharma Ltd	SHS NEW	G6724L116	5.5	<0.1%	3,652,768	Added+578
First Solar IncFSLR	COM	336433107	5.5	<0.1%	23,147	Added+2,339
Smurfit Westrock plc	SHS	G8267P108	5.3	<0.1%	114,459	Added+12,146
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	5.2	<0.1%	19,296	Reduced−99,658
Adlai Nortye LtdANL	SPONSORED ADS	00704R109	5.2	<0.1%	455,733	Added+246,474
CMS Energy CorpCMS	COM	125896100	5.2	<0.1%	67,373	Added+7,437
E L F Beauty IncELF	COM	26856L103	5.1	<0.1%	69,537	New+69,537
Verisk Analytics IncVRSK	COM	92345Y106	5.1	<0.1%	28,596	Added+1,298
Arrivent Biopharma IncAVBP	COM	04272N102	5.1	<0.1%	147,639	Unchanged
F5 IncFFIV	COM	315616102	5.1	<0.1%	12,320	Added+1,188
Arcutis Biotherapeutics IncARQT	COM	03969K108	5.1	<0.1%	195,033	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	5.0	<0.1%	74,116	Added+6,172
Marsh & McLennan Cos IncMRSH	COM	571748102	5.0	<0.1%	30,109	Added+10,999
Nisource IncNI	COM	65473P105	5.0	<0.1%	104,639	Added+10,962
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	5.0	<0.1%	150,999	New+150,999
Becton Dickinson & CoBDX	COM	075887109	4.9	<0.1%	32,656	Reduced−192,748
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	4.9	<0.1%	746,864	Added+306,313
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	4.9	<0.1%	648,432	New+648,432
Yeti Holdings IncYETI	COM	98585X104	4.9	<0.1%	98,807	New+98,807
C H Robinson Worldwide inCHRW	COM NEW	12541W209	4.8	<0.1%	25,726	Added+2,511
Sally Beauty Holdings IncSBH	COM	79546E104	4.8	<0.1%	341,596	Added+245,156
Expand Energy CorporationEXE	COM	165167735	4.8	<0.1%	52,282	Added+5,633
Veralto CorpVLTO	COM SHS	92338C103	4.8	<0.1%	53,604	Added+4,970
T-Mobile US IncTMUS	COM	872590104	4.7	<0.1%	28,234	Added+8,601
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.7	<0.1%	16,328	Added+1,634
Inflarx NV	COM	N44821101	4.7	<0.1%	2,105,486	New+2,105,486
Corpay IncCPAY	COM SHS	219948106	4.7	<0.1%	14,121	Added+556
Lantheus Holdings IncLNTH	COM	516544103	4.7	<0.1%	42,382	Unchanged
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	4.7	<0.1%	1,001,095	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	4.7	<0.1%	28,672	Added+2,421
Bloom Energy CorpBE	COM CL A	093712107	4.7	<0.1%	15,411	Added+6,616
Lamb Weston Holdings IncLW	COM	513272104	4.6	<0.1%	107,500	Added+53,750
KeycorpKEY	COM	493267108	4.6	<0.1%	200,590	Added+17,602
Packaging Corp AmerPKG	COM	695156109	4.6	<0.1%	19,354	Added+1,825
SAB Biotherapeutics IncSABS	COM NEW	78397T202	4.6	<0.1%	1,180,355	Reduced−1,671,436
Sana Biotechnology IncSANA	COM	799566104	4.6	<0.1%	1,317,932	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	4.5	<0.1%	40,628	Added+35,852
Verisign IncVRSN	COM	92343E102	4.5	<0.1%	17,912	Added+1,711
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	4.4	<0.1%	225,000	New+225,000
Mercadolibre IncMELI	COM	58733R102	4.4	<0.1%	2,604	Added+818
Kraft Heinz CoKHC	COM	500754106	4.4	<0.1%	186,598	Added+18,273
Fidelity Natl Information SVFIS	COM	31620M106	4.4	<0.1%	112,675	Added+11,244
HP IncHPQ	COM	40434L105	4.4	<0.1%	199,612	Added+19,808
Amcor plc	COM NEW	G0250X149	4.4	<0.1%	100,896	Added+31,185
Scotts Miracle-Gro CoSMG	CL A	810186106	4.3	<0.1%	63,860	New+63,860
Evergy IncEVRG	COM	30034W106	4.3	<0.1%	50,299	Added+5,207
International Paper CoIP	COM	460146103	4.3	<0.1%	114,061	Added+11,669
QXO IncQXO	COM NEW	82846H405	4.3	<0.1%	249,400	New+249,400
Alliant Energy CorpLNT	COM	018802108	4.3	<0.1%	56,372	Added+6,023
Eyepoint IncEYPT	COM NEW	30233G209	4.3	<0.1%	300,463	Added+200,000
Larimar Therapeutics IncLRMR	COM	517125100	4.3	<0.1%	1,400,850	Unchanged
Dauch CorpDCH	COM	024061103	4.3	<0.1%	785,168	Reduced−1,411,869
Lennar CorpLEN	CL A	526057104	4.2	<0.1%	46,366	Added+38,373
Loews CorpL	COM	540424108	4.2	<0.1%	36,887	Added+3,530
Assembly Biosciences IncASMB	COM NEW	045396207	4.1	<0.1%	150,780	New+150,780
Equifax IncEFX	COM	294429105	4.1	<0.1%	26,078	Added+2,417
Simon Ppty Group Inc NewSPG	COM	828806109	4.1	<0.1%	18,496	Added+5,763
Alamos Gold IncAGI	COM CL A	011532108	4.1	<0.1%	135,075	Reduced−56,972
Essex Ppty TR IncESS	COM	297178105	4.1	<0.1%	14,038	Reduced−219,304
Rapport Therapeutics IncRAPP	COM	75383L102	4.1	<0.1%	97,537	New+97,537
Southwest Airls CoLUV	COM	844741108	4.1	<0.1%	78,783	New+78,783
Ferrari N V	COM	N3167Y103	4.0	<0.1%	10,868	Reduced−49,225
Phathom Pharmaceuticals IncPHAT	COM	71722W107	4.0	<0.1%	369,052	Unchanged
Travelers Companies IncTRV	COM	89417E109	4.0	<0.1%	12,108	Reduced−217,600
ZIM Integrated Shipping Serv	SHS	M9T951109	4.0	<0.1%	153,669	New+153,669
NVR IncNVR	COM	62944T105	4.0	<0.1%	586	Added+480
CDW CorpCDW	COM	12514G108	3.9	<0.1%	27,897	Added+2,396
Northrop Grumman CorpNOC	COM	666807102	3.9	<0.1%	7,684	Added+2,246
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	3.9	<0.1%	100,000	New+100,000
Satellos Bioscience IncMSLE	COM	80401L803	3.9	<0.1%	500,432	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	3.8	<0.1%	94,000	Reduced−93,390
Spotify Technology S a	SHS	L8681T102	3.8	<0.1%	8,343	Added+2,243
Ross Stores IncROST	COM	778296103	3.8	<0.1%	17,896	Reduced−188,469
Wealthfront CorpWLTH	COM	947002101	3.8	<0.1%	424,900	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	3.8	<0.1%	157,377	Added+41,026
Paycom Software IncPAYC	COM	70432V102	3.7	<0.1%	29,376	Reduced−93,438
Global PMTS IncGPN	COM	37940X102	3.7	<0.1%	50,831	Added+4,219
Genmab A/SGMAB	SPONSORED ADS	372303206	3.7	<0.1%	133,387	New+133,387
Q32 Bio IncQTTB	COM	746964105	3.6	<0.1%	286,212	New+286,212
Dutch Bros IncBROS	CL A	26701L100	3.6	<0.1%	50,513	Reduced−1,054,970
Tractor Supply CoTSCO	COM	892356106	3.6	<0.1%	114,557	Added+55,183
Ford MTR CoF	COM	345370860	3.6	<0.1%	259,828	Added+170,993
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.6	<0.1%	23,897	New+23,897
Super Micro Computer IncSMCI	COM NEW	86800U302	3.6	<0.1%	122,972	Added+23,085
Paccar IncPCAR	COM	693718108	3.6	<0.1%	29,967	Added+483
Masco CorpMAS	COM	574599106	3.6	<0.1%	44,098	Reduced−456,925
Ball CorpBALL	COM	058498106	3.6	<0.1%	57,347	Reduced−344,383
Cincinnati Finl CorpCINF	COM	172062101	3.6	<0.1%	19,318	Reduced−367,014
Genuine Parts CoGPC	COM	372460105	3.6	<0.1%	30,124	Added+2,877
Slide Ins Holdings IncSLDE	COM	831349105	3.5	<0.1%	182,090	Unchanged
Taysha Gene Therapies IncTSHA	COM SHS	877619106	3.5	<0.1%	513,828	Unchanged
HCA Healthcare IncHCA	COM	40412C101	3.5	<0.1%	8,952	Reduced−21,852
Nordson CorpNDSN	COM	655663102	3.5	<0.1%	11,567	Added+1,197
Broadridge Finl Solutions inBR	COM	11133T103	3.5	<0.1%	25,306	Added+2,439
Tectonic Therapeutic IncTECX	COM	878972108	3.4	<0.1%	100,000	Unchanged
Target CorpTGT	COM	87612E106	3.4	<0.1%	25,787	Reduced−62,903
Nice LtdNICE	SPONSORED ADR	653656108	3.4	<0.1%	37,013	Reduced−4,079
Capricor Therapeutics IncCAPR	COM NEW	14070B309	3.3	<0.1%	138,773	Added+1,118
Dyne Therapeutics IncDYN	COM	26818M108	3.3	<0.1%	149,388	Unchanged
General Mills IncGIS	COM	370334104	3.3	<0.1%	94,630	Added+84,045
Ingersoll Rand IncIR	COM	45687V106	3.3	<0.1%	39,789	New+39,789
Jacobs Solutions IncJ	COM	46982L108	3.2	<0.1%	25,737	Added+2,708
Aktis Oncology IncAKTS	COM	01021M104	3.2	<0.1%	100,000	Unchanged
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	3.2	<0.1%	45,668	Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	3.2	<0.1%	300,363	New+300,363
Rezolute IncRZLT	COM NEW	76200L309	3.2	<0.1%	611,797	Unchanged
Rockwell Automation IncROK	COM	773903109	3.2	<0.1%	6,398	Reduced−33,166
Ataibeckley Inc	COM SHS	04650F101	3.2	<0.1%	600,000	Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	3.2	<0.1%	100,478	Unchanged
Summit Therapeutics IncSMMT	COM	86627T108	3.1	<0.1%	214,507	Unchanged
Trimble IncTRMB	COM	896239100	3.1	<0.1%	61,033	Added+14,432
Ibio IncIBIO	COM NEW	451033708	3.1	<0.1%	1,776,547	New+1,776,547
X-Energy IncXE	COM CL A	98386P102	3.1	<0.1%	168,809	New+168,809
YUM Brands IncYUM	COM	988498101	3.1	<0.1%	19,198	Added+9,045
Redwire CorporationRDW	COM	75776W103	3.1	<0.1%	250,000	New+250,000
Rocket Lab CorpRKLB	COM	773121108	3.0	<0.1%	29,695	Added+10,878
Echostar CorpECHO	CL A	278768106	3.0	<0.1%	29,384	Reduced−233,308
GEN Digital IncGEN	COM	668771108	3.0	<0.1%	119,086	Reduced−35,786
Zenas Biopharma Inc	NOTE 2.500% 4/0	98937LAA3	3.0	<0.1%	$2,500,000 principal	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	2.8	<0.1%	11,695	Added+3,270
McCormick & Co IncMKC	COM NON VTG	579780206	2.8	<0.1%	55,434	Added+5,778
Oculis Holding AG	ORDINARY SHARES	H5870P102	2.8	<0.1%	201,200	Unchanged
Generac Holdings IncGNRC	COM	368736104	2.8	<0.1%	9,489	Added+293
Peabody Engr CorpBTU	COM	704551100	2.7	<0.1%	118,854	New+118,854
Avery Dennison CorpAVY	COM	053611109	2.7	<0.1%	16,719	New+16,719
Rollins IncROL	COM	775711104	2.7	<0.1%	63,846	Added+6,470
4D Molecular Therapeutics inFDMT	COM	35104E100	2.7	<0.1%	200,001	Unchanged
Axcelis Technologies IncACLS	COM NEW	054540208	2.6	<0.1%	13,951	New+13,951
Neurogene IncNGNE	COM	64135M105	2.6	<0.1%	83,835	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.6	<0.1%	11,096	Added+3,442
Shake Shack IncSHAK	CL A	819047101	2.6	<0.1%	46,898	Reduced−89,409
Collegium Pharmaceutical IncCOLL	COM	19459J104	2.6	<0.1%	72,139	New+72,139
Charter Communications IncCHTR	CL A	16119P108	2.6	<0.1%	18,142	Reduced−149,158
Albemarle CorpALB	COM	012653101	2.6	<0.1%	19,009	Added+539
Waters CorpWAT	COM	941848103	2.6	<0.1%	6,844	Reduced−101,066
Calcimedica Inc	COM NEW	38942Q202	2.6	<0.1%	2,489,729	New+2,489,729
Erock IncEROC	CL A COM	296013105	2.6	<0.1%	176,721	New+176,721
IntuitINTU	COM	461202103	2.5	<0.1%	9,757	Reduced−44,748
Costar Group IncCSGP	COM	22160N109	2.5	<0.1%	89,781	Added+6,768
Hagerty IncHGTY	CL A COM	405166109	2.5	<0.1%	212,918	Reduced−47,626
Lincoln International IncLCLN	CL A	533714101	2.5	<0.1%	103,402	New+103,402
Liftoff Mobile IncLFTO	COM	53229X101	2.4	<0.1%	101,852	New+101,852
Waste Connections IncWCN	COM	94106B101	2.4	<0.1%	14,594	Reduced−154,107
Healthpeak Properties IncDOC	COM	42250P103	2.4	<0.1%	111,216	Reduced−24,917
Iridium Communications IncIRDM	COM	46269C102	2.4	<0.1%	43,000	New+43,000
Sysco CorpSYY	COM	871829107	2.3	<0.1%	27,229	Reduced−66,575
Relmada Therapeutics IncRLMD	COM	75955J402	2.3	<0.1%	328,421	Reduced−92,631
Globe Life IncGL	COM	37959E102	2.2	<0.1%	12,515	Reduced−353,588
Jade Biosciences IncJBIO	COM NEW	008064206	2.2	<0.1%	100,269	New+100,269
AN2 Therapeutics IncANTX	COM	037326105	2.2	<0.1%	459,805	Reduced−533,866
Rocket Pharmaceuticals IncRCKT	COM	77313F106	2.2	<0.1%	641,222	Unchanged
Ethos Technologies IncLIFE	CL A	29765A101	2.2	<0.1%	120,182	Unchanged
Prudential Finl IncPRU	COM	744320102	2.1	<0.1%	19,806	Added+6,153
Cervomed IncCRVO	COM	15713L109	2.1	<0.1%	688,987	New+688,987
Replimune Group IncREPL	COM	76029N106	2.1	<0.1%	191,424	Reduced−189,564
Ishares TR	MSCI EAFE ETF	464287465	2.1	<0.1%	20,131	New+20,131
Pinnacle West Cap CorpPNW	COM	723484101	2.1	<0.1%	19,533	Added+774
Natera IncNTRA	COM	632307104	2.1	<0.1%	7,685	Added+2,542
BWX Technologies IncBWXT	COM	05605H100	2.1	<0.1%	10,714	New+10,714
Kimberly-Clark CorpKMB	COM	494368103	2.1	<0.1%	18,902	Reduced−11,577
Sea LtdSE	SPONSORD ADS	81141R100	2.1	<0.1%	21,460	Added+5,965
Omnicom Group IncOMC	COM	681919106	2.0	<0.1%	28,128	Reduced−483
Wave Life Sciences Ltd	SHS	Y95308105	2.0	<0.1%	350,531	Unchanged
Whitehawk Therapeutics IncWHWK	COM	00032Q104	2.0	<0.1%	436,614	Added+155,117
News Corp NewNWSA	CL A	65249B109	2.0	<0.1%	79,717	Added+7,035
Rigel Pharmaceuticals IncRIGL	COM	766559702	2.0	<0.1%	50,000	Unchanged
MDA Space LtdMDA	COM	55293N109	1.9	<0.1%	47,037	Added+944
Smucker J M CoSJM	COM NEW	832696405	1.9	<0.1%	17,204	Added+468
APA CorporationAPA	COM	03743Q108	1.9	<0.1%	56,974	Added+1,388
Roblox CorpRBLX	CL A	771049103	1.8	<0.1%	33,989	Added+11,033
Solventum CorpSOLV	COM SHS	83444M101	1.8	<0.1%	23,747	Reduced−5,469
Charles Riv Labs International IncCRL	COM	159864107	1.8	<0.1%	7,764	Added+51
Teledyne Technologies IncTDY	COM	879360105	1.8	<0.1%	2,638	Added+806
SPDR Series Trust	ST STR SP METAL	78464A755	1.7	<0.1%	16,331	Reduced−552,165
Yesway IncYSWY	COM CL A	98585C100	1.7	<0.1%	85,125	New+85,125
Zoetis IncZTS	CL A	98978V103	1.7	<0.1%	23,944	Added+6,753
Celcuity Inc	NOTE 0.250% 8/0	15102KAB6	1.7	<0.1%	$1,500,000 principal	New+1,500,000
Crescent Biopharma Inc.	COM	G2545C104	1.7	<0.1%	94,488	Added+20,488
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.7	<0.1%	25,987	Added+8,215
Stoke Therapeutics IncSTOK	COM	86150R107	1.6	<0.1%	50,120	Unchanged
Xylem IncXYL	COM	98419M100	1.6	<0.1%	13,845	Added+538
Resmed IncRMD	COM	761152107	1.6	<0.1%	8,295	Added+2,602
Skinhealth Systems Inc	COM CL A	88331L108	1.6	<0.1%	2,328,700	Reduced−3,370,284
Kura Oncology IncKURA	COM	50127T109	1.6	<0.1%	145,704	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	1.6	<0.1%	22,135	Added+6,934
Henry Jack & Assoc IncJKHY	COM	426281101	1.6	<0.1%	11,462	Reduced−2,681
Pyxis Oncology IncPYXS	COMMON STOCK	747324101	1.6	<0.1%	523,999	New+523,999
Scynexis IncSCYX	COM	811292309	1.6	<0.1%	387,520	New+387,520
Builders Firstsource IncBLDR	COM	12008R107	1.6	<0.1%	17,352	Added+5,236
Doordash IncDASH	CL A	25809K105	1.5	<0.1%	8,390	Added+1,090
Skyworks Solutions IncSWKS	COM	83088M102	1.5	<0.1%	22,726	Reduced−150,851
Amrize Ltd	SHS	H2927K103	1.5	<0.1%	28,412	Reduced−4,541
Technipfmc plc	COM	G87110105	1.5	<0.1%	22,829	New+22,829
MGM Resorts InternationalMGM	COM	552953101	1.5	<0.1%	30,929	New+30,929
Pliant Therapeutics IncPLRX	COM	729139105	1.5	<0.1%	1,296,534	Reduced−370,296
Deckers Outdoor CorpDECK	COM	243537107	1.5	<0.1%	14,836	New+14,836
Workday IncWDAY	CL A	98138H101	1.5	<0.1%	11,985	Added+3,680
Mastec IncMTZ	COM	576323109	1.5	<0.1%	3,487	New+3,487
Fractyl Health Inc	COM	35168W103	1.4	<0.1%	1,783,592	Reduced−458,087
Everpure IncP	CL A	74624M102	1.4	<0.1%	17,919	Added+5,642
Fox CorpFOXA	CL B COM	35137L204	1.4	<0.1%	30,107	Added+1,927
Price T Rowe Group IncTROW	COM	74144T108	1.4	<0.1%	12,392	Reduced−219,857
Willis Towers Watson plc Ltd	SHS	G96629103	1.4	<0.1%	5,384	Reduced−82,216
Gartner IncIT	COM	366651107	1.4	<0.1%	10,799	Reduced−3,063
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	1.4	<0.1%	513,648	Unchanged
Factset Resh Sys IncFDS	COM	303075105	1.4	<0.1%	5,872	Added+58
XPO IncXPO	COM	983793100	1.3	<0.1%	6,533	New+6,533
Aercap Holdings NV	SHS	N00985106	1.3	<0.1%	9,198	Added+2,644
Alexandria Real Estate Eq inARE	COM	015271109	1.3	<0.1%	25,301	Added+835
Principal Financial Group inPFG	COM	74251V102	1.3	<0.1%	12,347	Added+3,778
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.3	<0.1%	23,330	Added+7,575
Sofi Technologies IncSOFI	COM	83406F102	1.3	<0.1%	72,791	Added+23,329
Strategy IncMSTR	CL A NEW	594972408	1.3	<0.1%	14,901	Added+4,683
Affirm Holdings IncAFRM	COM CL A	00827B106	1.3	<0.1%	15,856	Added+5,096
Figma IncFIG	CLASS A COM STK	316841105	1.3	<0.1%	70,000	Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	1.2	<0.1%	58,560	New+58,560
Crinetics Pharmaceuticals in	COM	22663K107	1.2	<0.1%	32,817	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	1.2	<0.1%	13,578	Added+4,773
Zscaler IncZS	COM	98980G102	1.2	<0.1%	8,531	Added+154
Snap on IncSNA	COM	833034101	1.2	<0.1%	2,964	Added+935
Steris plc	SHS USD	G8473T100	1.2	<0.1%	5,584	Added+1,756
Hormel Foods CorpHRL	COM	440452100	1.2	<0.1%	47,049	Reduced−10,489
Fabrinet	SHS	G3323L100	1.1	<0.1%	2,045	New+2,045
Coca-Cola Europacific Partne	SHS	G25839104	1.1	<0.1%	11,457	Added+3,323
Reddit IncRDDT	CL A	75734B100	1.1	<0.1%	6,576	Added+2,635
Ark ETF TR	GENOMIC REV ETF	00214Q302	1.1	<0.1%	27,075	New+27,075
Smith a O CorpAOS	COM	831865209	1.1	<0.1%	18,047	Added+427
Ulta Beauty IncULTA	COM	90384S303	1.1	<0.1%	2,490	Reduced−245
Heico Corp NewHEI	CL A	422806208	1.1	<0.1%	4,334	Added+1,367
Kulicke & Soffa Inds IncKLIC	COM	501242101	1.1	<0.1%	8,288	Reduced−130,925
Reliance IncRS	COM	759509102	1.1	<0.1%	2,917	Added+870
Entrada Therapeutics IncTRDA	COM	29384C108	1.1	<0.1%	145,600	Reduced−70,377
Rare Earths Americas IncREA	COMMON STOCK	75381A108	1.1	<0.1%	70,000	New+70,000
Atlassian CorporationTEAM	CL A	049468101	1.1	<0.1%	13,627	Added+10,157
Pershing Square IncPS	COMMON STOCK	71531U102	1.1	<0.1%	32,048	New+32,048
Palomar Holdings IncPLMR	COM	69753M105	1.0	<0.1%	8,173	Reduced−96,045
Ionq IncIONQ	COM	46222L108	1.0	<0.1%	19,358	Added+7,799
Aligos Therapeutics IncALGS	COM NEW	01626L204	1.0	<0.1%	177,362	Unchanged
Lennox International IncLII	COM	526107107	1.0	<0.1%	1,784	Reduced−41,892
Molson Coors Beverage CoTAP	CL B	60871R209	1.0	<0.1%	25,859	Reduced−675
Foghorn Therapeutics IncFHTX	COM	344174107	1.0	<0.1%	202,145	Added+21,812
Niocorp Devs LtdNB	COM NEW	654484609	1.0	<0.1%	204,615	New+204,615
D-Wave Quantum IncQBTS	COM	26740W109	1.0	<0.1%	40,707	Reduced−92,910
Kimco Realty CorpKIM	COM	49446R109	1.0	<0.1%	38,383	Added+11,968
Papa Johns International IncPZZA	COM	698813102	1.0	<0.1%	26,288	Reduced−245,421
Tyson Foods IncTSN	CL A	902494103	0.9	<0.1%	16,062	Added+5,021
Annaly Capital Management inNLY	COM NEW	035710839	0.9	<0.1%	41,005	Added+14,270
Neurocrine Biosciences IncNBIX	COM	64125C109	0.9	<0.1%	5,429	Added+1,539
Textron IncTXT	COM	883203101	0.9	<0.1%	9,913	Added+3,039
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.9	<0.1%	433	Added+97
WP Carey IncWPC	COM	92936U109	0.9	<0.1%	12,517	Added+3,939
Ametek IncAME	COM	031100100	0.9	<0.1%	3,680	Reduced−7,123
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.9	<0.1%	8,624	Added+2,706
Berkley W R CorpWRB	COM	084423102	0.9	<0.1%	12,250	Added+2,622
Carlisle Cos IncCSL	COM	142339100	0.8	<0.1%	2,333	New+2,333
Iren Limited	ORDINARY SHARES	Q4982L109	0.8	<0.1%	18,492	Added+5,640
Ishares TR	EXPANDED TECH	464287515	0.8	<0.1%	9,321	New+9,321
Watsco IncWSO	COM	942622200	0.8	<0.1%	1,995	Added+628
Rocket Cos IncRKT	COM CL A	77311W101	0.8	<0.1%	51,263	Added+15,305
TransunionTRU	COM	89400J107	0.8	<0.1%	11,013	Added+3,412
Rivian Automotive IncRIVN	COM CL A	76954A103	0.8	<0.1%	45,767	Reduced−519,485
LAS Vegas Sands CorpLVS	COM	517834107	0.8	<0.1%	16,998	Reduced−288,568
HMH HLDG IncHMH	CL A	40445M100	0.7	<0.1%	40,000	New+40,000
MKS Inc.MKSI	COM	55306N104	0.7	<0.1%	1,685	New+1,685
Toast IncTOST	CL A	888787108	0.7	<0.1%	26,918	Added+8,776
SS&C Tech HoldingsSSNC	COM	78467J100	0.7	<0.1%	12,062	Added+3,465
Regency CTRS CorpREG	COM	758849103	0.7	<0.1%	9,382	Added+2,604
Sharkninja Inc	COM SHS	G8068L108	0.7	<0.1%	4,860	Reduced−43,242
Netskope IncNTSK	CL A	64119N608	0.7	<0.1%	66,810	New+66,810
Brown Forman CorpBF-B	CL B	115637209	0.7	<0.1%	27,160	Added+357
Graco IncGGG	COM	384109104	0.7	<0.1%	9,463	Added+2,974
Tyler Technologies IncTYL	COM	902252105	0.7	<0.1%	2,417	Reduced−6,011
Dominos Pizza IncDPZ	COM	25754A201	0.7	<0.1%	2,363	Reduced−51
Astera Labs IncALAB	COM	04626A103	0.7	<0.1%	1,434	Reduced−20,416
Carvana CoCVNA	CL A	146869102	0.7	<0.1%	10,412	Reduced−29,918
Gaming & Leisure PGLPI	COM	36467J108	0.7	<0.1%	15,358	Added+4,281
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.7	<0.1%	350,000	Reduced−350,000
Accelerant Holdings	CL A	G00894108	0.7	<0.1%	57,554	Reduced−309,603
Tradeweb MKTS IncTW	CL A	892672106	0.7	<0.1%	6,623	Added+2,063
Lululemon Athletica IncLULU	COM	550021109	0.6	<0.1%	5,661	Reduced−3,409
Hawkeye 360 IncHAWK	COM SHS	420201105	0.6	<0.1%	30,000	New+30,000
Check Point Software Tech LT	ORD	M22465104	0.6	<0.1%	4,462	Added+1,100
Box IncBOX	CL A	10316T104	0.6	<0.1%	22,024	New+22,024
Sitime CorpSITM	COM	82982T106	0.6	<0.1%	769	Reduced−238
Jatt II Acquisition Corp	ORD SHS	G50765109	0.6	<0.1%	50,000	New+50,000
Lenz Therapeutics IncLENZ	COM	52635N103	0.6	<0.1%	100,000	Unchanged
CNH Indl N V	SHS	N20944109	0.6	<0.1%	49,571	Added+15,420
News Corp NewNWSA	CL B	65249B208	0.5	<0.1%	19,420	Added+268
Nervgen Pharma CorpNGEN	COM	64082X203	0.5	<0.1%	250,500	New+250,500
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	0.5	<0.1%	50,000	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.5	<0.1%	136,055	Added+42,937
Suja Life IncSUJA	COM SHS CL A	86508F102	0.5	<0.1%	50,000	New+50,000
ADT Inc DelADT	COM	00090Q103	0.5	<0.1%	77,563	Reduced−41,823
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.5	<0.1%	50,841	Added+2,133
Clorox Co DelCLX	COM	189054109	0.5	<0.1%	5,095	New+5,095
Millicom International Cellular S a	COM STK	L6388F110	0.5	<0.1%	5,305	New+5,305
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.5	<0.1%	5,803	Reduced−697,201
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.5	<0.1%	20,775	New+20,775
Engene Therapeutics IncENGN	COM	29286X101	0.4	<0.1%	250,000	New+250,000
Fate Therapeutics IncFATE	COM	31189P102	0.4	<0.1%	159,650	Reduced−79,000
Beta Technologies IncBETA	COM SHS CL A	086921103	0.4	<0.1%	25,000	Reduced−25,000
Aardvark Therapeutics IncAARD	COM	002942100	0.4	<0.1%	72,429	Unchanged
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.4	<0.1%	40,000	Unchanged
Global E Online Ltd	SHS	M5216V106	0.4	<0.1%	11,774	Reduced−2,475
Kalaris Therapeutics IncKLRS	COM	482929106	0.4	<0.1%	100,000	Unchanged
Esperion Therapeutics Inc Ne	COM	29664W105	0.4	<0.1%	127,028	Unchanged
Sprinklr IncCXM	CL A	85208T107	0.4	<0.1%	77,490	Reduced−46,763
Humacyte IncHUMA	COM	44486Q103	0.4	<0.1%	500,582	Reduced−1,502,000
Quoin Pharmaceuticals LtdQNRX	SPONSORED ADS	74907L409	0.4	<0.1%	76,446	Reduced−3,136
Strive IncASST	CL A COM	862945300	0.4	<0.1%	32,736	Added+478
Sentinelone IncS	CL A	81730H109	0.4	<0.1%	20,743	New+20,743
Pegasystems IncPEGA	COM	705573103	0.3	<0.1%	11,606	New+11,606
Elastic N V	ORD SHS	N14506104	0.3	<0.1%	6,095	Reduced−4,099
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	5,538	Reduced−942
Ringcentral IncRNG	CL A	76680R206	0.3	<0.1%	8,484	New+8,484
Eaglerock LD LLCEROK	CL A SHS REP LTD	27005A105	0.3	<0.1%	15,000	New+15,000
Amplitude IncAMPL	COM CL A	03213A104	0.3	<0.1%	41,555	New+41,555
Arlo Technologies IncARLO	COM	04206A101	0.3	<0.1%	22,779	Reduced−1,307
Diodes IncDIOD	COM	254543101	0.3	<0.1%	2,726	New+2,726
Avepoint IncAVPT	COM CL A	053604104	0.3	<0.1%	24,669	New+24,669
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.3	<0.1%	2,804	Added+578
Klaviyo IncKVYO	COM SER A	49845K101	0.3	<0.1%	16,773	New+16,773
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.3	<0.1%	85,946	New+85,946
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	9,919	New+9,919
Braze IncBRZE	COM CL A	10576N102	0.2	<0.1%	11,426	New+11,426
Zeta Global Holdings CorpZETA	CL A	98956A105	0.2	<0.1%	12,549	New+12,549
Ubiquiti IncUI	COM	90353W103	0.2	<0.1%	447	Reduced−207
Avalo Therapeutics IncAVTX	COM NEW	05338F306	0.2	<0.1%	12,544	New+12,544
Ftai Aviation Ltd	SHS	G3730V105	0.2	<0.1%	849	Reduced−313
ARM Holdings plcARM	SPONSORED ADS	042068205	0.2	<0.1%	597	Reduced−743
Vertex IncVERX	CL A	92538J106	0.2	<0.1%	17,666	New+17,666
Doubleverify Holdings IncDV	COM	25862V105	0.2	<0.1%	17,093	New+17,093
Palatin Technologies IncPTN	COM NEW	696077601	0.1	<0.1%	11,244	New+11,244
Context Therapeutics IncCNTX	COM	21077P108	0.0	<0.1%	77,933	Reduced−172,155
Endava plcDAVA	ADS	29260V105	0.0	<0.1%	15,205	Reduced−8,407

Sold out: 181 positions

Held at the end of the quarter before and not reported this quarter.

Woodline Partners LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	Sold out−390,830
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0%	Sold out−676,401
Adicet Bio IncACET	COM NEW	007002207	0.0%	Sold out−313,124
AecomACM	COM	00766T100	0.0%	Sold out−5,160
Affiliated Managers GroupAMG	COM	008252108	0.0%	Sold out−145,879
Aflac IncAFL	COM	001055102	0.0%	Sold out−81,801
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%	Sold out−74,423
Air Lease Corp	CL A	00912X302	0.0%	Sold out−408,500
Albertsons Cos IncACI	COMMON STOCK	013091103	0.0%	Sold out−3,522,398
Alcoa CorpAA	COM	013872106	0.0%	Sold out−80,814
Alcon AG	ORD SHS	H01301128	0.0%	Sold out−232,129
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%	Sold out−27,562
Allstate CorpALL	COM	020002101	0.0%	Sold out−3,775
Ambarella Inc	SHS	G037AX101	0.0%	Sold out−349,479
Amdocs Ltd	SHS	G02602103	0.0%	Sold out−233,043
Andersen Group IncANDG	CL A	033853102	0.0%	Sold out−50,000
Anteris Technologies GlobalAVR	COM	03675P102	0.0%	Sold out−400,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−976,175
Arcbest CorpARCB	COM	03937C105	0.0%	Sold out−82,482
Arcellx Inc	COMMON STOCK	03940C100	0.0%	Sold out−123,750
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%	Sold out−167,369
Arteris IncAIP	COM	04302A104	0.0%	Sold out−79,263
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−102,469
Asgn IncEFOR	COM	00191U102	0.0%	Sold out−13,957
Ashland IncASH	COM	044186104	0.0%	Sold out−343,889
ATI IncATI	COM	01741R102	0.0%	Sold out−89,389
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	Sold out−28,845
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−755,694
Avis Budget Group IncCAR	COM	053774105	0.0%	Sold out−84,552
Barrick MNG CorpB	COM SHS	06849F108	0.0%	Sold out−5,747
Best Buy IncBBY	COM	086516101	0.0%	Sold out−38,333
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	0.0%	Sold out−50,000
Blackbaud IncBLKB	COM	09227Q100	0.0%	Sold out−16,594
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	Sold out−955,820
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0%	Sold out−75,000
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	0.0%	Sold out−140,688
Boyd Gaming CorpBYD	COM	103304101	0.0%	Sold out−116,565
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	0.0%	Sold out−103,707
Bunge Global SA	COM SHS	H11356104	0.0%	Sold out−276,295
Burlington Stores IncBURL	COM	122017106	0.0%	Sold out−136,809
Cabot CorpCBT	COM	127055101	0.0%	Sold out−90,057
Candel Therapeutics IncCADL	COM	137404109	0.0%	Sold out−156,700
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	Sold out−100,000
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−351,606
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−90,615
Carpenter Technology CorpCRS	COM	144285103	0.0%	Sold out−16,345
Casella Waste Sys IncCWST	CL A	147448104	0.0%	Sold out−415,406
Cencora IncCOR	COM	03073E105	0.0%	Sold out−1,404
Centerra Gold IncCGAU	COM	152006102	0.0%	Sold out−1,043,929
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	Sold out−859,105
Chemours CoCC	COM	163851108	0.0%	Sold out−958,764
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−445,050
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−1,290,000
Cloudflare IncNET	CL A COM	18915M107	0.0%	Sold out−419,492
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−20,318
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−279,950
Cohu IncCOHU	COM	192576106	0.0%	Sold out−15,352
Commvault Sys IncCVLT	COM	204166102	0.0%	Sold out−99,757
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−74,973
Coterra Energy Inc	COM	127097103	0.0%	Sold out−148,701
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−113,525
Dana IncDAN	COM	235825205	0.0%	Sold out−788,406
Darden Restaurants IncDRI	COM	237194105	0.0%	Sold out−1,756
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−189,057
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	Sold out−696,225
Digital Rlty TR IncDLR	COM	253868103	0.0%	Sold out−48,809
Dine Brands Global IncDIN	COM	254423106	0.0%	Sold out−65,450
Docusign IncDOCU	COM	256163106	0.0%	Sold out−6,868
Dynatrace IncDT	COM NEW	268150109	0.0%	Sold out−574,093
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−23,653
Engene Holdings Inc	COM	29286M105	0.0%	Sold out−250,000
Enovis CorporationENOV	COM	194014502	0.0%	Sold out−364,895
Essential Utils IncWTRG	COM	29670G102	0.0%	Sold out−151,351
Exlservice Holdings IncEXLS	COM	302081104	0.0%	Sold out−28,942
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%	Sold out−5,835
First Amern Finl CorpFAF	COM	31847R102	0.0%	Sold out−792,133
Forum Markets IncFRMM	COM SHS	68236V401	0.0%	Sold out−538,053
Freshpet IncFRPT	COM	358039105	0.0%	Sold out−136,692
Freshworks IncFRSH	CLASS A COM	358054104	0.0%	Sold out−53,610
Fulcrum Therapeutics IncFULC	COM	359616109	0.0%	Sold out−30,793
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	Sold out−745,127
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−29,066
Herbalife Ltd	COM SHS	G4412G101	0.0%	Sold out−1,029,484
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−27,808
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−152,428
Hologic Inc	COM	436440101	0.0%	Sold out−1,009,039
Honeywell International Inc	COM	438516106	0.0%	Sold out−57,459
Host Hotels & Resorts IncHST	COM	44107P104	0.0%	Sold out−1,327,709
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−3,457
Immunic Inc	COM	4525EP101	0.0%	Sold out−967,152
Inmode Ltd	SHS	M5425M103	0.0%	Sold out−312,271
Insperity IncNSP	COM	45778Q107	0.0%	Sold out−12,636
Intapp IncINTA	COM	45827U109	0.0%	Sold out−13,063
International Flavors&FragraIFF	COM	459506101	0.0%	Sold out−961,833
Ishares TR	MSCI CHINA ETF	46429B671	0.0%	Sold out−398,586
James Hardie Inds plc	ORD SHS	G4253H101	0.0%	Sold out−1,688,573
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	Sold out−417,527
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−1,509,920
KB HomeKBH	COM	48666K109	0.0%	Sold out−442,131
Kennametal IncKMT	COM	489170100	0.0%	Sold out−89,179
Kohls CorpKSS	COM	500255104	0.0%	Sold out−1,440,755
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−478,979
Lazard IncLAZ	COM	52110M109	0.0%	Sold out−562,537
Lear CorpLEA	COM NEW	521865204	0.0%	Sold out−468,645
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	Sold out−86,313
Louisiana Pac CorpLPX	COM	546347105	0.0%	Sold out−493,781
LSI Inds Inc OhioLYTS	COM	50216C108	0.0%	Sold out−17,500
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0%	Sold out−532,098
Mannkind CorpMNKD	COM NEW	56400P706	0.0%	Sold out−719,134
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	Sold out−16,814
Masimo Corp	COM	574795100	0.0%	Sold out−153,234
Meritage Homes CorpMTH	COM	59001A102	0.0%	Sold out−567,407
Methanex CorpMEOH	COM	59151K108	0.0%	Sold out−285,048
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	Sold out−261,111
N-Able IncNABL	COMMON STOCK	62878D100	0.0%	Sold out−135,271
National Vision Holdings IncEYE	COM	63845R107	0.0%	Sold out−426,085
Navan IncNAVN	CL A	639193101	0.0%	Sold out−200,678
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0%	Sold out−14,957
Nextcure IncNXTC	COM NEW	65343E207	0.0%	Sold out−27,498
Nkarta IncNKTX	COM	65487U108	0.0%	Sold out−168,110
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−4,333
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	Sold out−606,820
Once Upon a Farm PBCOFRM	COM	68237F108	0.0%	Sold out−20,000
Outset Med IncOM	COM NEW	690145206	0.0%	Sold out−292,437
Pepgen IncPEPG	COM	713317105	0.0%	Sold out−1,311,021
Pics NV	COM CL A	N69958101	0.0%	Sold out−110,000
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−23,322
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−195,251
Primerica IncPRI	COM	74164M108	0.0%	Sold out−15,426
Procap Finl IncSVIA	COM SHS	74277P105	0.0%	Sold out−304,698
Progress Software CorpPRGS	COM	743312100	0.0%	Sold out−221,469
Prokidney CorpPROK	SHS CL A	74291D104	0.0%	Sold out−500,000
PTC Therapeutics IncPTCT	COM	69366J200	0.0%	Sold out−744,988
PVH CorporationPVH	COM	693656100	0.0%	Sold out−421,772
Qiagen NV	ORD SHARES	N72482156	0.0%	Sold out−185,018
Quince Therapeutics Inc	COM	22053A107	0.0%	Sold out−5,200,000
Ralliant CorpRAL	COM	750940108	0.0%	Sold out−395,775
RAPID7 IncRPD	COM	753422104	0.0%	Sold out−54,879
RB Global IncRBA	COM	74935Q107	0.0%	Sold out−246,106
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	Sold out−891,254
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−10,768
Science Applications International CoSAIC	COM	808625107	0.0%	Sold out−208,893
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−683,782
Sensient Technologies CorpSXT	COM	81725T100	0.0%	Sold out−104,705
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	Sold out−286,043
Silicon Laboratories IncSLAB	COM	826919102	0.0%	Sold out−65,808
Smithfield Foods IncSFD	COM	832248207	0.0%	Sold out−428,082
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−42,146
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	Sold out−97,635
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−1,112,104
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0%	Sold out−10,000
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0%	Sold out−51,188
SSR Mining inSSRM	COM	784730103	0.0%	Sold out−3,518,756
Stellantis N.V	SHS	N82405106	0.0%	Sold out−1,993,331
Stifel Finl CorpSF	COM	860630102	0.0%	Sold out−362,864
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	Sold out−671,123
Surrozen IncSRZN	COM NEW	86889P208	0.0%	Sold out−227,848
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−30,839
Theravance Biopharma Inc	COM	G8807B106	0.0%	Sold out−30,122
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−86,244
Toll Brothers IncTOL	COM	889478103	0.0%	Sold out−266,679
Trex IncTREX	COM	89531P105	0.0%	Sold out−975,958
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−516,000
Under Armour IncUAA	CL A	904311107	0.0%	Sold out−2,049,330
Unifirst Corp MassUNF	COM	904708104	0.0%	Sold out−45,675
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−152,639
Urban Outfitters IncURBN	COM	917047102	0.0%	Sold out−381,818
UTZ Brands IncUTZ	COM CL A	918090101	0.0%	Sold out−1,642,579
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0%	Sold out−207,666
Veris Residential Inc	COM	554489104	0.0%	Sold out−659,439
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−565,735
Vishay Intertechnology IncVSH	COM	928298108	0.0%	Sold out−4,952,395
Vita Coco Co IncCOCO	COM	92846Q107	0.0%	Sold out−488,862
Voyager Therapeutics IncVYGR	COM	92915B106	0.0%	Sold out−193,984
Webster Finl Corp	COM	947890109	0.0%	Sold out−225,324
Workiva IncWK	COM CL A	98139A105	0.0%	Sold out−10,723
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%	Sold out−213,516
Xenia Hotels & Resorts IncXHR	COM	984017103	0.0%	Sold out−1,125,344
York Space Systems IncYSS	COM	987084100	0.0%	Sold out−30,000
Zentalis Pharmaceuticals IncZNTL	COM	98943L107	0.0%	Sold out−266,032
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−6,559

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003541 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.