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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Woodline Partners LP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004991

Total Value
$21.24B
Positions
870
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,188,434$615.5M3.05%
2NVIDIA CORPORATIONNVDA3,233,286$603.3M2.99%
3APPLE INCAAPL2,050,252$522.1M2.59%
4AMAZON COM INCAMZN1,689,499$371.0M1.84%
5AT&T INCT-PC8,027,708$226.7M1.12%
6CHUBB LIMITEDCB780,221$220.2M1.09%
7ELI LILLY & COLLY284,961$217.4M1.08%
8META PLATFORMS INCMETA288,142$211.6M1.05%
9KEYSIGHT TECHNOLOGIES INCKEYS1,194,206$208.9M1.04%
10BROADCOM INCAVGO573,439$189.2M0.94%
11JOHNSON & JOHNSONJNJ1,012,781$187.8M0.93%
12TESLA INCTSLA369,081$164.1M0.81%
13ALPHABET INCGOOG660,926$160.7M0.80%
14MERUS N VN5749R1001,674,167$157.6M0.78%
15AUTODESK INCADSK483,391$153.6M0.76%
16NXP SEMICONDUCTORS N VNXPI673,403$153.4M0.76%
17SENSATA TECHNOLOGIES HLDG PLST4,975,745$152.0M0.75%
18ALPHABET INCGOOG617,200$150.3M0.75%
19ALLSTATE CORPALL-PJ692,483$148.6M0.74%
20REVOLUTION MEDICINES INCRVMDW2,915,883$136.2M0.68%
21EQUINIX INCEQIX170,199$133.3M0.66%
22PROCORE TECHNOLOGIES INCPCOR1,790,203$130.5M0.65%
23NETFLIX INCNFLX107,421$128.8M0.64%
24ARGENX SEARGX169,476$125.0M0.62%
25DOVER CORPDOV746,018$124.5M0.62%
26BERKSHIRE HATHAWAY INC DELBRK-A242,285$121.8M0.60%
27JOHNSON CTLS INTL PLCG515021051,077,996$118.5M0.59%
28JPMORGAN CHASE & CO.VYLD363,415$114.6M0.57%
29SNOWFLAKE INCSNOW505,583$114.0M0.57%
30PROCTER AND GAMBLE CO742718109730,035$112.2M0.56%
31QORVO INCQRVO1,217,407$110.9M0.55%
32VISA INCV322,725$110.2M0.55%
33PERFORMANCE FOOD GROUP COPFGC1,009,267$105.0M0.52%
34DOMINOS PIZZA INCDPZ242,314$104.6M0.52%
35VISHAY INTERTECHNOLOGY INCVSH6,813,765$104.3M0.52%
36DANAHER CORPORATION235851102510,586$101.2M0.50%
37NIKE INCNKE1,440,753$100.5M0.50%
38DUPONT DE NEMOURS INCDD1,287,932$100.3M0.50%
39AON PLCAON280,085$99.9M0.50%
40TRAVELERS COMPANIES INCTRV356,993$99.7M0.49%
41LIVE NATION ENTERTAINMENT INLYV609,574$99.6M0.49%
42TAKE-TWO INTERACTIVE SOFTWARTTWO380,176$98.2M0.49%
43CROWN CASTLE INCCCI997,426$96.2M0.48%
44PROTAGONIST THERAPEUTICS INCPTGX1,438,247$95.5M0.47%
45AMERIPRISE FINL INC03076C106193,285$95.0M0.47%
46NUVALENT INCNUVL1,069,520$92.5M0.46%
47AMERICAN FINL GROUP INC OHIO025932104621,623$90.6M0.45%
48CYTOKINETICS INCCYTK1,647,725$90.6M0.45%
49VOYA FINANCIAL INCVOYA-PB1,191,884$89.2M0.44%
50MICRON TECHNOLOGY INCMU531,297$88.9M0.44%
51TYLER TECHNOLOGIES INCTYL165,543$86.6M0.43%
52EXACT SCIENCES CORP30063P1051,530,453$83.7M0.42%
53ADVANCED MICRO DEVICES INCAMD515,354$83.4M0.41%
54LABCORP HOLDINGS INCLH287,146$82.4M0.41%
55NVENT ELECTRIC PLCNVT815,086$80.4M0.40%
56L3HARRIS TECHNOLOGIES INCLHX256,751$78.4M0.39%
57MERCK & CO INCMRK908,544$76.3M0.38%
58CISCO SYS INCCSCO1,109,933$75.9M0.38%
59IAMGOLD CORPIAG5,715,770$73.9M0.37%
60ELANCO ANIMAL HEALTH INCELAN3,669,503$73.9M0.37%
61INTERNATIONAL BUSINESS MACHSINTR255,538$72.1M0.36%
62HANOVER INS GROUP INC410867105390,551$70.9M0.35%
63EQUITY RESIDENTIALEQR1,073,893$69.5M0.34%
64DOCUSIGN INCDOCU958,938$69.1M0.34%
65EBAY INC.EBAY758,651$69.0M0.34%
66CHEWY INCCHWY1,666,910$67.4M0.33%
67WEST PHARMACEUTICAL SVSC INC955306105252,216$66.2M0.33%
68SYSCO CORPSYY803,294$66.1M0.33%
69VIAVI SOLUTIONS INCVIAV5,006,402$63.5M0.32%
70EXXON MOBIL CORPXOM563,443$63.5M0.32%
71ECOLAB INCECL231,737$63.5M0.31%
72HOLOGIC INCHOLX920,391$62.1M0.31%
73GENERAL DYNAMICS CORPGD181,014$61.7M0.31%
74ORACLE CORPORCL-PD219,024$61.6M0.31%
75CINCINNATI FINL CORP172062101385,979$61.0M0.30%
76ATI INCATI747,127$60.8M0.30%
77SM ENERGY COSM2,429,518$60.7M0.30%
78SUPERNUS PHARMACEUTICALS INCSUPN1,263,811$60.4M0.30%
79VIPER ENERGY INCVNOM1,575,183$60.2M0.30%
80VERTEX PHARMACEUTICALS INCVRTX153,272$60.0M0.30%
81TERADYNE INCTER435,738$60.0M0.30%
82WALMART INCWMT580,087$59.8M0.30%
83SPDR S&P 500 ETF TRSPY89,607$59.7M0.30%
84AIR PRODS & CHEMS INCAIIR218,024$59.5M0.29%
85RHYTHM PHARMACEUTICALS INCRYTM580,183$58.6M0.29%
86PAYCOM SOFTWARE INCPAYC280,830$58.5M0.29%
87CONCENTRA GROUP HOLDINGS PARCON2,746,505$57.5M0.29%
88LAM RESEARCH CORPLRCX428,638$57.4M0.28%
89DISC MEDICINE INCIRON866,955$57.3M0.28%
90VONTIER CORPORATIONVNT1,340,563$56.3M0.28%
91GENERAL MTRS CO37045V100914,302$55.7M0.28%
92APPLIED MATLS INC038222105268,496$55.0M0.27%
93PALANTIR TECHNOLOGIES INCPLTR300,568$54.8M0.27%
94PULTE GROUP INC745867101414,945$54.8M0.27%
95COSTCO WHSL CORP NEW22160K10558,610$54.3M0.27%
96INTUITIVE SURGICAL INCISRG120,916$54.1M0.27%
97ABBVIE INCABBV233,461$54.1M0.27%
98APPLOVIN CORPAPP75,059$53.9M0.27%
99HOME DEPOT INCHD131,491$53.3M0.26%
100CVS HEALTH CORPCVS701,748$52.9M0.26%
101AIRO GROUP HLDGS INC0094221062,753,067$52.9M0.26%
102ROPER TECHNOLOGIES INCROP105,756$52.7M0.26%
103STANLEY BLACK & DECKER INCSWK708,563$52.7M0.26%
104E L F BEAUTY INCELF397,137$52.6M0.26%
105CUBESMARTCUBE1,274,123$51.8M0.26%
106MOTOROLA SOLUTIONS INCMSI113,165$51.7M0.26%
107UNUM GROUPUNMA665,165$51.7M0.26%
108ARCUS BIOSCIENCES INCRCUS3,769,684$51.3M0.25%
109TANGO THERAPEUTICS INCTNGX6,029,928$50.7M0.25%
110WASTE CONNECTIONS INCWCN287,191$50.5M0.25%
111PERMIAN RESOURCES CORPPR3,918,698$50.2M0.25%
112HOST HOTELS & RESORTS INCHST2,946,708$50.2M0.25%
113PAPA JOHNS INTL INC6988131021,038,958$50.0M0.25%
114CORTEVA INCCTVA736,620$49.8M0.25%
115GILEAD SCIENCES INCGILD439,902$48.8M0.24%
116UNIVERSAL HLTH SVCS INC913903100238,713$48.8M0.24%
117MASTERCARD INCORPORATEDMA85,694$48.7M0.24%
118STRYKER CORPORATIONSYK130,505$48.2M0.24%
119APTIV PLCAPTV555,545$47.9M0.24%
120CYBERARK SOFTWARE LTDM2682V10898,906$47.8M0.24%
121MADRIGAL PHARMACEUTICALS INCMDGL103,847$47.6M0.24%
122BANK AMERICA CORP060505104900,645$46.5M0.23%
123AXIS CAP HLDGS LTDG0692U109484,619$46.4M0.23%
124ROIVANT SCIENCES LTDROIV3,065,590$46.4M0.23%
125QUALCOMM INCQCOM278,460$46.3M0.23%
126BOOKING HOLDINGS INCBKNG8,510$45.9M0.23%
127FREEPORT-MCMORAN INCFCX1,167,514$45.8M0.23%
128PACCAR INCPCAR463,756$45.6M0.23%
129BOSTON SCIENTIFIC CORPBSX463,423$45.2M0.22%
130BRISTOL-MYERS SQUIBB COCELG-RI990,251$44.7M0.22%
131GROUP 1 AUTOMOTIVE INCGPI101,369$44.3M0.22%
132SUNSTONE HOTEL INVS INC NEW8678921014,727,354$44.3M0.22%
133DAYFORCE INC15677J108642,875$44.3M0.22%
134TOLL BROTHERS INCTOL318,174$44.0M0.22%
135DOORDASH INCDASH161,353$43.9M0.22%
136SALESFORCE INCCRM184,576$43.7M0.22%
137EDWARDS LIFESCIENCES CORPEW559,536$43.5M0.22%
138GE AEROSPACE369604301142,555$42.9M0.21%
139AMGEN INCAMGN151,906$42.9M0.21%
140CELSIUS HLDGS INCCELH744,852$42.8M0.21%
141AGILENT TECHNOLOGIES INCA330,535$42.4M0.21%
142ALNYLAM PHARMACEUTICALS INCALNY91,791$41.9M0.21%
143MIRUM PHARMACEUTICALS INCMIRM567,894$41.6M0.21%
144CHART INDS INC16115Q308207,004$41.4M0.21%
145UNITEDHEALTH GROUP INCUNH119,695$41.3M0.21%
146NORFOLK SOUTHN CORP655844108136,790$41.1M0.20%
147WARNER BROS DISCOVERY INCWBD2,092,343$40.9M0.20%
148KULICKE & SOFFA INDS INC501242101994,044$40.4M0.20%
149AXSOME THERAPEUTICS INCAXSM331,864$40.3M0.20%
150PENTAIR PLCPNR363,215$40.2M0.20%
151GLOBALFOUNDRIES INCGFS1,110,131$39.8M0.20%
152CHEVRON CORP NEWCVX254,356$39.5M0.20%
153CLOUDFLARE INCNET183,206$39.3M0.20%
154HCA HEALTHCARE INCHCA92,048$39.2M0.19%
155ROKU INCROKU387,632$38.8M0.19%
156ARCHER DANIELS MIDLAND COADM648,237$38.7M0.19%
157FEDERAL RLTY INVT TR NEW313745101381,816$38.7M0.19%
158FORTINET INCFTNT455,353$38.3M0.19%
159FRONTIER COMMUNICATIONS PARE35909D109996,624$37.2M0.18%
160PFIZER INCPFE1,458,106$37.2M0.18%
161STAG INDL INC85254J1021,034,742$36.5M0.18%
162VALE S AVALE3,320,210$36.1M0.18%
163PEBBLEBROOK HOTEL TRPEB-PH3,150,890$35.9M0.18%
164ARISTA NETWORKS INCANET245,907$35.8M0.18%
165CHARTER COMMUNICATIONS INC N16119P108130,079$35.8M0.18%
166ENCOMPASS HEALTH CORPEHC279,713$35.5M0.18%
167WELLS FARGO CO NEW949746101423,374$35.5M0.18%
168TKO GROUP HOLDINGS INCTKO173,545$35.0M0.17%
169JAZZ PHARMACEUTICALS PLCJAZZ264,968$34.9M0.17%
170INTEL CORPINTC1,038,381$34.8M0.17%
171WATERS CORP941848103115,465$34.6M0.17%
172ARROWHEAD PHARMACEUTICALS INARWR1,000,158$34.5M0.17%
173AMDOCS LTDDOX418,944$34.4M0.17%
174REGENERON PHARMACEUTICALSREGN60,964$34.3M0.17%
175EXTRA SPACE STORAGE INCEXR242,886$34.2M0.17%
176RB GLOBAL INCRBA313,738$34.0M0.17%
177COCA COLA COKO511,930$34.0M0.17%
178VERONA PHARMA PLC925050106317,587$33.9M0.17%
179CHEESECAKE FACTORY INCCAKE618,056$33.8M0.17%
180CLEVELAND-CLIFFS INC NEWCLF2,761,463$33.7M0.17%
181JBS N.V.JBS2,255,339$33.7M0.17%
182CINEMARK HLDGS INCCNK1,191,648$33.4M0.17%
183PHILIP MORRIS INTL INC718172109205,721$33.4M0.17%
184ZEVRA THERAPEUTICS INCZVRA3,476,143$33.1M0.16%
185NEWAMSTERDAM PHARMA COMPANYNAMSW1,157,867$32.9M0.16%
186PRUDENTIAL FINL INCPUKPF317,080$32.9M0.16%
187ASBURY AUTOMOTIVE GROUP INCABG133,704$32.7M0.16%
188KILROY RLTY CORP49427F108773,456$32.7M0.16%
189SCHOLAR ROCK HLDG CORPSRRK871,050$32.4M0.16%
190DEXCOM INCDXCM480,814$32.4M0.16%
191GOLDMAN SACHS GROUP INCGSCE40,009$31.9M0.16%
192CURTISS WRIGHT CORPCW58,545$31.8M0.16%
193MCDONALDS CORPMCD103,729$31.5M0.16%
194STRIVE INCSATA12,592,593$31.5M0.16%
195AKERO THERAPEUTICS INC00973Y108639,598$30.4M0.15%
196BOEING COBA-PA140,540$30.3M0.15%
197CUMMINS INCCMI71,519$30.2M0.15%
198PAYPAL HLDGS INCPYPL449,688$30.2M0.15%
199LYFT INCLYFT1,365,676$30.1M0.15%
200VULCAN MATLS CO92916010997,498$30.0M0.15%
201VITA COCO CO INCCOCO703,073$29.9M0.15%
202CATERPILLAR INCCAT61,915$29.5M0.15%
203INCYTE CORPINCY346,164$29.4M0.15%
204COUSINS PPTYS INC2227955021,013,860$29.3M0.15%
205MEDTRONIC PLCMDT307,648$29.3M0.15%
206SERVICETITAN INCTTAN285,691$28.8M0.14%
207FIDELITY NATL INFORMATION SV31620M106435,428$28.7M0.14%
208TEXAS INSTRS INC882508104155,582$28.6M0.14%
209NOKIA CORPNOKBF5,910,688$28.4M0.14%
210CSX CORPCSX800,078$28.4M0.14%
211DUTCH BROS INCBROS540,595$28.3M0.14%
212TENET HEALTHCARE CORPTHC139,095$28.2M0.14%
213EXPEDIA GROUP INCEXPE129,887$27.8M0.14%
214GUARDIAN PHARMACY SVCS INC40145W1011,053,906$27.6M0.14%
215LAUDER ESTEE COS INC518439104310,674$27.4M0.14%
216AMRIZE LTDAMRZ554,177$26.9M0.13%
217ELECTRONIC ARTS INCEA133,263$26.9M0.13%
218MAZE THERAPEUTICS INCMAZE1,035,229$26.8M0.13%
219KRYSTAL BIOTECH INCKRYS150,616$26.6M0.13%
220ABIVAX SAAAVXF311,042$26.4M0.13%
221SIMON PPTY GROUP INC NEW828806109140,592$26.4M0.13%
222HEALTHEQUITY INCHQY276,390$26.2M0.13%
223KENVUE INCKVUE1,587,578$25.8M0.13%
224IQVIA HLDGS INCIQV135,419$25.7M0.13%
225ROBLOX CORPRBLX185,026$25.6M0.13%
226MORGAN STANLEYMS-PQ160,338$25.5M0.13%
227PEPSICO INCPEP180,939$25.4M0.13%
228SERVICENOW INCNOW27,490$25.3M0.13%
229BRIGHTSPRING HEALTH SVCS INC10950A106850,154$25.1M0.12%
230JANUX THERAPEUTICS INCJANX1,026,938$25.1M0.12%
231ASSURANT INCAIZN115,512$25.0M0.12%
232ZSCALER INCZS83,482$25.0M0.12%
233ODDITY TECH LTDODD401,229$25.0M0.12%
234NETAPP INCNTAP210,913$25.0M0.12%
235MOHAWK INDS INC608190104193,257$24.9M0.12%
236PACKAGING CORP AMER695156109114,121$24.9M0.12%
237CITIGROUP INCC-PR243,296$24.7M0.12%
238CIVITAS RESOURCES INC17888H103754,777$24.5M0.12%
239DOW INCDOW1,069,616$24.5M0.12%
240COMSTOCK RES INCLODE1,231,916$24.4M0.12%
241IMMUNOVANT INCIMVT1,498,725$24.2M0.12%
242AXALTA COATING SYS LTDAXTA842,430$24.1M0.12%
243CORNING INCGLW291,552$23.9M0.12%
244SYNDAX PHARMACEUTICALS INCSNDX1,550,520$23.9M0.12%
245AMERICAN EXPRESS COAXP71,738$23.8M0.12%
246WIX COM LTDWIX133,920$23.8M0.12%
247ZIMMER BIOMET HOLDINGS INCZBH240,830$23.7M0.12%
248LEIDOS HOLDINGS INCLDOS124,617$23.5M0.12%
249PAYCHEX INCPAYX184,979$23.4M0.12%
250KALVISTA PHARMACEUTICALS INCKALV1,920,664$23.4M0.12%
251VERINT SYS INC92343X1001,150,001$23.3M0.12%
252CG ONCOLOGY INCCGON571,478$23.0M0.11%
253VERIS RESIDENTIAL INCVRE1,480,512$22.5M0.11%
254QUEST DIAGNOSTICS INCDGX117,436$22.4M0.11%
255WEYERHAEUSER CO MTN BEWY897,756$22.3M0.11%
256CENTENE CORP DELCNC622,475$22.2M0.11%
257BLACKROCK INCBLK19,034$22.2M0.11%
258STANDARDAERO INCSARO811,804$22.2M0.11%
259PRAXIS PRECISION MEDICINES IPRAX417,669$22.1M0.11%
260GE VERNOVA INCGEV35,977$22.1M0.11%
261CARIS LIFE SCIENCES INCCAI723,163$21.9M0.11%
262ON HLDG AGH5919C104516,543$21.9M0.11%
263LIBERTY MEDIA CORP DELFWONB224,458$21.8M0.11%
264OLEMA PHARMACEUTICALS INCOLMA2,217,893$21.7M0.11%
265PALVELLA THERAPEUTICS INC NEPVLA345,749$21.7M0.11%
266BRIXMOR PPTY GROUP INC11120U105782,862$21.7M0.11%
267SCHWAB CHARLES CORPSCHW-PJ225,510$21.5M0.11%
268BECTON DICKINSON & COBDX114,952$21.5M0.11%
269VERA THERAPEUTICS INCVERA737,578$21.4M0.11%
270EXELIXIS INCEXEL518,816$21.4M0.11%
271TJX COS INC NEW872540109147,441$21.3M0.11%
272MBX BIOSCIENCES INCMBX1,201,150$21.0M0.10%
273METSERA INC59267L107400,785$21.0M0.10%
274NEXTERA ENERGY INCNEE-PW272,159$20.5M0.10%
275SPHERE ENTERTAINMENT COSPHR330,048$20.5M0.10%
276NVR INCNVR2,545$20.4M0.10%
277ASCENDIS PHARMA A/SASND102,461$20.4M0.10%
278AVANTOR INCAVTR1,628,501$20.3M0.10%
279FIRST WATCH RESTAURANT GROUPFWRG1,299,116$20.3M0.10%
280BJS RESTAURANTS INCBJRI665,040$20.3M0.10%
281EASTMAN CHEM COEMN321,442$20.3M0.10%
282S&P GLOBAL INCSPGI41,301$20.1M0.10%
283DIGITAL RLTY TR INC253868103115,895$20.0M0.10%
284ADOBE INCADBE56,704$20.0M0.10%
285UNION PAC CORPUNP84,350$19.9M0.10%
286COOPER COS INC216648501289,908$19.9M0.10%
287ARCELLX INCACLX241,389$19.8M0.10%
288ICU MED INCICUI164,305$19.7M0.10%
289PATTERN GROUP INCPTRN1,436,377$19.7M0.10%
290LIBERTY BROADBAND CORPLBRDP308,427$19.6M0.10%
291JFROG LTDFROG411,952$19.5M0.10%
292OCULAR THERAPEUTIX INCOCUL1,666,087$19.5M0.10%
293AMN HEALTHCARE SVCS INC001744101990,514$19.2M0.10%
294SIGMA LITHIUM CORPORATIONSGML2,964,909$19.0M0.09%
295AERCAP HOLDINGS NVAER156,935$19.0M0.09%
296THERMO FISHER SCIENTIFIC INCTMO38,938$18.9M0.09%
297CHEFS WHSE INC163086101322,683$18.8M0.09%
298CACI INTL INC12719030437,623$18.8M0.09%
299RTX CORPORATIONRTX111,884$18.7M0.09%
300OUTSET MED INCOM1,325,855$18.7M0.09%
301LOWES COS INC54866110774,068$18.6M0.09%
302SOLENO THERAPEUTICS INCSLNO270,832$18.3M0.09%
303COMMVAULT SYS INCCVLT96,957$18.3M0.09%
304INFORMATICA INC45674M101736,000$18.3M0.09%
305TXNM ENERGY INCTXNM322,000$18.2M0.09%
306INSMED INCINSM126,262$18.2M0.09%
307LOUISIANA PAC CORPLPX203,428$18.1M0.09%
308CAPITAL ONE FINL CORP14040H10584,517$18.0M0.09%
309VERTIV HOLDINGS COVRT117,486$17.7M0.09%
310VIRIDIAN THERAPEUTICS INCVRDN815,485$17.6M0.09%
311AMERICOLD REALTY TRUST INCCOLD1,434,526$17.6M0.09%
312MR COOPER GROUP INC62482R10782,799$17.5M0.09%
313KURA SUSHI USA INCKRUS292,014$17.3M0.09%
314MERITAGE HOMES CORPMTH239,093$17.3M0.09%
315VISTEON CORPVC144,251$17.3M0.09%
316ADIENT PLCADNT716,846$17.3M0.09%
317NORTHROP GRUMMAN CORPNOC28,089$17.1M0.08%
318SHIFT4 PMTS INC82452J109220,965$17.1M0.08%
319LEXEO THERAPEUTICS INCLXEO2,572,162$17.1M0.08%
320JAMES HARDIE INDS PLCG4253H101877,096$16.8M0.08%
321ALKERMES PLCALKS558,567$16.8M0.08%
322BLACKSTONE INCBX97,414$16.6M0.08%
323PRIME MEDICINE INCPRME3,002,482$16.6M0.08%
324AMETEK INCAME87,854$16.5M0.08%
325TOPBUILD CORPBLD42,010$16.4M0.08%
326SOUTHWEST AIRLS CO844741108513,223$16.4M0.08%
327MACERICH COMAC893,851$16.3M0.08%
328UBER TECHNOLOGIES INCUBER165,413$16.2M0.08%
329CROWDSTRIKE HLDGS INCCRWD32,941$16.2M0.08%
330COHERENT CORPCOHR149,357$16.1M0.08%
331SMITHFIELD FOODS INCSFD682,360$16.0M0.08%
332GENTEX CORPGNTX560,616$15.9M0.08%
333WELLTOWER INCWELL88,243$15.7M0.08%
334IMMATICS N.VIMTX1,841,602$15.7M0.08%
335CONOCOPHILLIPSCOP165,064$15.6M0.08%
336MOSAIC CO NEWMOS443,980$15.4M0.08%
337MAGNOLIA OIL & GAS CORPMGY643,184$15.4M0.08%
338ANAPTYSBIO INCANABV501,023$15.3M0.08%
339DEERE & CODE33,288$15.2M0.08%
340GULFPORT ENERGY CORPGPOR82,852$15.0M0.07%
341WESTLAKE CORPORATIONWLK193,786$14.9M0.07%
342IMMUNOME INCIMNM1,274,729$14.9M0.07%
343ALTRIA GROUP INCMO222,018$14.7M0.07%
344TEVA PHARMACEUTICAL INDS LTD881624209725,086$14.6M0.07%
345ROBINHOOD MKTS INC770700102102,282$14.6M0.07%
346ABBOTT LABSABLZF109,123$14.6M0.07%
347AMPHENOL CORP NEW032095101116,405$14.4M0.07%
348RALLIANT CORPRAL327,500$14.3M0.07%
349STEEL DYNAMICS INCSTLD101,916$14.2M0.07%
350INTERPUBLIC GROUP COS INCINTR508,357$14.2M0.07%
351AVIDITY BIOSCIENCES INC05370A108323,774$14.1M0.07%
352REPLIGEN CORPRGEN105,449$14.1M0.07%
353GENMAB A/SGNMSF459,176$14.1M0.07%
354KYMERA THERAPEUTICS INCKYMR248,000$14.0M0.07%
355LENNOX INTL INC52610710726,514$14.0M0.07%
356NUTANIX INCNTNX187,584$14.0M0.07%
357COREBRIDGE FINL INC21871X109433,130$13.9M0.07%
358SAPIENS INTL CORP N VG7T16G103322,000$13.8M0.07%
359ALBEMARLE CORPALB-PA170,476$13.8M0.07%
360SOUTHERN COSOMN145,384$13.8M0.07%
361METTLER TOLEDO INTERNATIONALMTD11,222$13.8M0.07%
362OUTFRONT MEDIA INCOUT748,087$13.7M0.07%
363FERRARI N VRACE28,241$13.7M0.07%
364AVADEL PHARMACEUTICALS PLCG29687103897,086$13.7M0.07%
365CONSTELLATION ENERGY CORPCEG41,288$13.6M0.07%
366BIOGEN INCBIIB96,666$13.5M0.07%
367CARPENTER TECHNOLOGY CORPCRS55,050$13.5M0.07%
368MP MATERIALS CORPMP200,000$13.4M0.07%
369ELEMENT SOLUTIONS INCESI530,863$13.4M0.07%
370ARIS MNG CORP04040Y1091,363,415$13.4M0.07%
371ALIGN TECHNOLOGY INCALGN106,373$13.3M0.07%
372BEAM THERAPEUTICS INCBEAM546,559$13.3M0.07%
373NEKTAR THERAPEUTICSNKTR233,059$13.3M0.07%
374BLOCK H & R INCBSQKZ260,532$13.2M0.07%
375MARSH & MCLENNAN COS INC57174810264,974$13.1M0.06%
376KEMPER CORPKMPB253,817$13.1M0.06%
377IMMUNITYBIO INCIBRX5,297,725$13.0M0.06%
378BAUSCH PLUS LOMB CORP071705107861,053$13.0M0.06%
379BALL CORPBALL256,133$12.9M0.06%
380CME GROUP INCCME47,628$12.9M0.06%
381UNITED AIRLS HLDGS INCUNTCW133,126$12.8M0.06%
382INTERCONTINENTAL EXCHANGE IN45866F10475,653$12.7M0.06%
383DUKE ENERGY CORP NEWDUKB102,772$12.7M0.06%
384STARBUCKS CORPSBUX150,228$12.7M0.06%
385CRH PLCCRH105,936$12.7M0.06%
386SYNOPSYS INCSNPS25,670$12.7M0.06%
387SEAGATE TECHNOLOGY HLDNGS PLSE53,648$12.7M0.06%
388BIRKENSTOCK HOLDING PLCBIRK276,487$12.5M0.06%
389BLACK ROCK COFFEE BAR INCBRCB521,602$12.4M0.06%
390OCCIDENTAL PETE CORP674599105263,325$12.4M0.06%
391KARMAN HLDGS INCKRMN170,779$12.3M0.06%
392BARRICK MNG CORP06849F108375,305$12.3M0.06%
393APELLIS PHARMACEUTICALS INCAPLS542,981$12.3M0.06%
394FULLER H B COFUL206,774$12.3M0.06%
395AUTOLIV INCALV99,009$12.2M0.06%
396SOCIEDAD QUIMICA Y MINERA DE833635105283,970$12.2M0.06%
397WARRIOR MET COAL INCHCC190,565$12.1M0.06%
398DYNATRACE INCDT250,108$12.1M0.06%
399OREILLY AUTOMOTIVE INC67103H107112,139$12.1M0.06%
400CADENCE DESIGN SYSTEM INCCDNS34,357$12.1M0.06%
401AUTONATION INCAN54,544$11.9M0.06%
402WATTS WATER TECHNOLOGIES INCWTS42,687$11.9M0.06%
403DIAMONDBACK ENERGY INCFANG83,162$11.9M0.06%
404THE BEAUTY HEALTH COMPANY88331L1085,930,027$11.8M0.06%
405KKR & CO INCKKRT90,658$11.8M0.06%
406PALOMAR HLDGS INCPLMR98,871$11.5M0.06%
407AMYLYX PHARMACEUTICALS INCAMLX845,290$11.5M0.06%
408AMERICAN AXLE & MFG HLDGS IN0240611031,908,496$11.5M0.06%
409INSULET CORPPODD37,147$11.5M0.06%
410PELOTON INTERACTIVE INCPTON1,268,576$11.4M0.06%
411WNS HLDGS LTDG98196101148,770$11.3M0.06%
412ZEBRA TECHNOLOGIES CORPORATIZBRA38,173$11.3M0.06%
413VIATRIS INCVTRS1,145,364$11.3M0.06%
414INHIBRX BIOSCIENCES INCINBX336,590$11.3M0.06%
415UPSTREAM BIO INCUPB602,252$11.3M0.06%
416EVEREST GROUP LTDEG32,342$11.3M0.06%
417ACV AUCTIONS INCACVA1,140,395$11.3M0.06%
418SOHO HOUSE & CO INC5860011091,265,000$11.2M0.06%
419LOAR HOLDINGS INCLOAR139,210$11.1M0.06%
420MAXIMUS INCMMS121,432$11.1M0.06%
421ENOVIS CORPORATIONENOV364,895$11.1M0.05%
422ORUKA THERAPEUTICS INCORKA574,330$11.0M0.05%
423OPENLANE INCOPLN380,513$11.0M0.05%
424SUPER MICRO COMPUTER INCSMCI228,075$10.9M0.05%
425RUSH ENTERPRISES INCRUSHB203,962$10.9M0.05%
426ACCENTURE PLC IRELANDACN44,122$10.9M0.05%
427ROYAL CARIBBEAN GROUPV7780T10333,386$10.8M0.05%
428HONEYWELL INTL INC43851610651,299$10.8M0.05%
429MONDELEZ INTL INC609207105171,010$10.7M0.05%
430PROS HOLDINGS INC74346Y103465,317$10.7M0.05%
431MIAMI INTL HLDGS INC59356Q108261,111$10.5M0.05%
432PNC FINL SVCS GROUP INC69347510552,047$10.5M0.05%
433WAYSTAR HLDG CORPWAY275,636$10.5M0.05%
434LINDE PLCLIN21,824$10.4M0.05%
435BRIDGEBIO PHARMA INCBBIO198,318$10.3M0.05%
436SAGIMET BIOSCIENCES INCSGMT1,501,357$10.3M0.05%
437WILLIAMS COS INC969457100161,392$10.2M0.05%
438BANK NEW YORK MELLON CORP06405810093,208$10.2M0.05%
439NATIONAL VISION HLDGS INCEYE346,241$10.1M0.05%
440COINBASE GLOBAL INCCOIN29,886$10.1M0.05%
441TEXAS ROADHOUSE INCTXRH60,328$10.0M0.05%
442CHECK POINT SOFTWARE TECH LTM2246510448,157$10.0M0.05%
443SCHNEIDER NATIONAL INCSNDR469,903$9.9M0.05%
444US BANCORP DELUSB-PS205,668$9.9M0.05%
445ARBUTUS BIOPHARMA CORPABUS2,165,602$9.8M0.05%
446STELLANTIS N.VSTLA1,045,320$9.8M0.05%
447VANECK ETF TRUST92189F67629,879$9.8M0.05%
448MOODYS CORPMCO20,392$9.7M0.05%
449NETSKOPE INCNTSK424,080$9.6M0.05%
450CROWN HLDGS INCCCK98,747$9.5M0.05%
451AUTOZONE INCAZO2,211$9.5M0.05%
452SAILPOINT INCSAIL428,371$9.5M0.05%
453ATMUS FILTRATION TECHNOLOGIEATMU207,153$9.3M0.05%
454CRISPR THERAPEUTICS AGCRSP143,575$9.3M0.05%
455CINTAS CORPCTAS45,273$9.3M0.05%
456PROGRESS SOFTWARE CORP743312100202,602$8.9M0.04%
457VAXCYTE INCPCVX246,986$8.9M0.04%
458REZOLUTE INCRZLT938,844$8.8M0.04%
459FRACTYL HEALTH INCGUTS5,506,534$8.8M0.04%
460AMICUS THERAPEUTICS INCFOLD1,110,382$8.7M0.04%
461FIREFLY AEROSPACE INCFLY298,209$8.7M0.04%
462ARDENT HEALTH INCARDT641,232$8.5M0.04%
463XPO INCXPO65,076$8.4M0.04%
464VERICEL CORPVCEL267,201$8.4M0.04%
465ESAB CORPORATIONESAB75,191$8.4M0.04%
466PINNACLE FINL PARTNERS INC72346Q10489,344$8.4M0.04%
467SPIRIT AEROSYSTEMS HLDGS INC848574109216,421$8.4M0.04%
468SOTERA HEALTH COSHC530,724$8.3M0.04%
469VISTRA CORPVST42,095$8.2M0.04%
470ULTRAGENYX PHARMACEUTICAL INRARE273,251$8.2M0.04%
471QUANTA SVCS INC74762E10219,693$8.2M0.04%
472UNITED PARCEL SERVICE INCUPS97,276$8.1M0.04%
473UNITED RENTALS INCURI8,504$8.1M0.04%
474APOLLO GLOBAL MGMT INC03769M10660,806$8.1M0.04%
475XOMA ROYALTY CORPORATIONXOMAP209,945$8.1M0.04%
476EOG RES INCEOG72,159$8.1M0.04%
477HILTON WORLDWIDE HLDGS INCHLT31,084$8.1M0.04%
478GERON CORPGERN5,883,792$8.1M0.04%
479ANNEXON INCANNX2,638,275$8.0M0.04%
480AVIENT CORPORATIONAVNT243,490$8.0M0.04%
481RIOT PLATFORMS INCRIOT420,171$8.0M0.04%
482AMERICAN ELEC PWR CO INC02553710170,679$8.0M0.04%
483VIKING THERAPEUTICS INCVKTX301,994$7.9M0.04%
484AXON ENTERPRISE INCAXON10,976$7.9M0.04%
485FLOWSERVE CORPFLS147,673$7.8M0.04%
486TRUIST FINL CORP89832Q109170,416$7.8M0.04%
487SEMPRASREA86,232$7.8M0.04%
488MARRIOTT INTL INC NEW57190320229,778$7.8M0.04%
489MARATHON PETE CORPMARA40,180$7.7M0.04%
490ETHZILLA CORPORATION68236V3023,201,184$7.7M0.04%
491ANALOG DEVICES INCADI31,223$7.7M0.04%
492SHERWIN WILLIAMS COSHW22,074$7.6M0.04%
493UNIQURE NVQURE130,615$7.6M0.04%
494CELANESE CORP DELCE180,320$7.6M0.04%
495IMMUNOCORE HLDGS PLCIMCR207,438$7.5M0.04%
496CYTOMX THERAPEUTICS INCCTMX2,337,005$7.5M0.04%
497COGENT BIOSCIENCES INCCOGT513,397$7.4M0.04%
498REALTY INCOME CORPO120,835$7.3M0.04%
499KINDER MORGAN INC DELEP-PC258,438$7.3M0.04%
500PHILLIPS 66PSX53,410$7.3M0.04%