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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 Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000861

Total Value
$25.81B
Positions
1,010
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,467,676$1.01B4.14%
2NVIDIA CORPORATIONNVDA4,353,426$811.9M3.34%
3APPLE INCAAPL2,522,287$685.7M2.82%
4MICROSOFT CORPMSFT1,302,633$630.0M2.59%
5AMAZON COM INCAMZN2,312,089$533.7M2.20%
6JOHNSON & JOHNSONJNJ1,462,696$302.7M1.25%
7ALPHABET INCGOOG937,019$293.3M1.21%
8BROADCOM INCAVGO744,470$257.7M1.06%
9ALPHABET INCGOOG797,742$250.3M1.03%
10TEXAS INSTRS INC8825081041,408,152$244.3M1.01%
11META PLATFORMS INCMETA357,679$236.1M0.97%
12ELI LILLY & COLLY212,862$228.8M0.94%
13TESLA INCTSLA473,084$212.8M0.88%
14VERIZON COMMUNICATIONS INCVZ5,133,103$209.1M0.86%
15REVOLUTION MEDICINES INCRVMDW2,500,895$199.2M0.82%
16KEYSIGHT TECHNOLOGIES INCKEYS926,828$188.3M0.78%
17SENSATA TECHNOLOGIES HLDG PLST5,040,717$167.8M0.69%
18DOVER CORPDOV845,092$165.0M0.68%
19TRAVELERS COMPANIES INCTRV562,345$163.1M0.67%
20AMPHENOL CORP NEW0320951011,183,219$159.9M0.66%
21BERKSHIRE HATHAWAY INC DELBRK-A304,480$153.0M0.63%
22EXACT SCIENCES CORP30063P1051,496,795$152.0M0.63%
23LIVE NATION ENTERTAINMENT INLYV1,055,985$150.5M0.62%
24JPMORGAN CHASE & CO.VYLD464,973$149.8M0.62%
25VISHAY INTERTECHNOLOGY INCVSH10,107,022$146.5M0.60%
26NXP SEMICONDUCTORS N VNXPI669,443$145.3M0.60%
27AUTODESK INCADSK490,450$145.2M0.60%
28GALLAGHER ARTHUR J & CO363576109535,602$138.6M0.57%
29PROTAGONIST THERAPEUTICS INCPTGX1,408,772$123.0M0.51%
30DANAHER CORPORATION235851102533,910$122.2M0.50%
31CHUBB LIMITEDCB387,909$121.1M0.50%
32TJX COS INC NEW872540109783,107$120.3M0.50%
33THERMO FISHER SCIENTIFIC INCTMO206,349$119.6M0.49%
34LINDE PLCLIN272,513$116.2M0.48%
35AMERIPRISE FINL INC03076C106235,328$115.4M0.47%
36SNOWFLAKE INCSNOW511,472$112.2M0.46%
37INTERNATIONAL BUSINESS MACHSINTR376,712$111.6M0.46%
38CVS HEALTH CORPCVS1,397,302$110.9M0.46%
39NETFLIX INCNFLX1,177,293$110.4M0.45%
40UNUM GROUPUNMA1,412,830$109.5M0.45%
41DISNEY WALT CO254687106947,104$107.8M0.44%
42MERCK & CO INCMRK1,004,699$105.8M0.44%
43CYTOKINETICS INCCYTK1,648,428$104.7M0.43%
44PROCORE TECHNOLOGIES INCPCOR1,436,508$104.5M0.43%
45CROWN CASTLE INCCCI1,172,987$104.2M0.43%
46EQUINIX INCEQIX135,935$104.1M0.43%
47LABCORP HOLDINGS INCLH405,036$101.6M0.42%
48VISA INCV288,143$101.1M0.42%
49REINSURANCE GRP OF AMERICA I759351604480,380$97.7M0.40%
50JOHNSON CTLS INTL PLCG51502105791,350$94.8M0.39%
51BOEING COBA-PA434,231$94.3M0.39%
52ROPER TECHNOLOGIES INCROP211,418$94.1M0.39%
53EDWARDS LIFESCIENCES CORPEW1,070,634$91.3M0.38%
54EQUITABLE HLDGS INCEQH-PC1,904,440$90.7M0.37%
55OMNICOM GROUP INCOMC1,121,601$90.6M0.37%
56AON PLCAON256,381$90.5M0.37%
57ARCUS BIOSCIENCES INCRCUS3,769,788$89.8M0.37%
58TANGO THERAPEUTICS INCTNGX10,072,225$89.2M0.37%
59EXXON MOBIL CORPXOM720,372$86.7M0.36%
60VONTIER CORPORATIONVNT2,279,702$84.8M0.35%
61WALMART INCWMT748,170$83.4M0.34%
62L3HARRIS TECHNOLOGIES INCLHX274,196$80.5M0.33%
63MASTERCARD INCORPORATEDMA140,498$80.2M0.33%
64TKO GROUP HOLDINGS INCTKO383,553$80.2M0.33%
65INTUITIVE SURGICAL INCISRG139,643$79.1M0.33%
66NVENT ELECTRIC PLCNVT774,112$78.9M0.32%
67ADVANCED MICRO DEVICES INCAMD363,576$77.9M0.32%
68MICRON TECHNOLOGY INCMU269,413$76.9M0.32%
69DISC MEDICINE INCIRON957,833$76.1M0.31%
70FIVE BELOW INCFIVE397,126$74.8M0.31%
71BOSTON SCIENTIFIC CORPBSX779,904$74.4M0.31%
72HOLOGIC INCHOLX997,890$74.3M0.31%
73AMERICAN EAGLE OUTFITTERS INAEO2,817,434$74.3M0.31%
74DOLLAR TREE INCDLTR602,268$74.1M0.30%
75TARGET CORPTGT756,316$73.9M0.30%
76RHYTHM PHARMACEUTICALS INCRYTM688,779$73.7M0.30%
77CINCINNATI FINL CORP172062101448,369$73.2M0.30%
78MADRIGAL PHARMACEUTICALS INCMDGL125,659$73.2M0.30%
79METTLER TOLEDO INTERNATIONALMTD51,319$71.5M0.29%
80HCA HEALTHCARE INCHCA152,205$71.1M0.29%
81UNIVERSAL HLTH SVCS INC913903100324,683$70.8M0.29%
82COLGATE PALMOLIVE COCL895,510$70.8M0.29%
83PERFORMANCE FOOD GROUP COPFGC786,311$70.7M0.29%
84CHARLES RIV LABS INTL INC159864107350,667$70.0M0.29%
85PALANTIR TECHNOLOGIES INCPLTR389,588$69.2M0.29%
86BELLRING BRANDS INCBRBR2,539,005$67.9M0.28%
87CARDINAL HEALTH INCCAH328,316$67.5M0.28%
88SHERWIN WILLIAMS COSHW207,876$67.4M0.28%
89JBS N.V.JBS4,556,488$65.7M0.27%
90GENERAL MTRS CO37045V100803,889$65.4M0.27%
91COSTCO WHSL CORP NEW22160K10575,615$65.2M0.27%
92BARRICK MNG CORP06849F1081,487,534$64.8M0.27%
93BANK AMERICA CORP0605051041,152,126$63.4M0.26%
94ECOLAB INCECL240,550$63.1M0.26%
95PENUMBRA INCPEN202,982$63.1M0.26%
96GENERAL DYNAMICS CORPGD187,318$63.1M0.26%
97OKTA INCOKTA720,191$62.3M0.26%
98NUVALENT INCNUVL610,459$61.4M0.25%
99AMERICAN FINL GROUP INC OHIO025932104438,439$59.9M0.25%
100CHIPOTLE MEXICAN GRILL INCCMG1,614,096$59.7M0.25%
101AMGEN INCAMGN181,454$59.4M0.24%
102INCYTE CORPINCY600,642$59.3M0.24%
103QUEST DIAGNOSTICS INCDGX341,372$59.2M0.24%
104BRINKER INTL INC109641100410,862$59.0M0.24%
105BLACKROCK INCBLK54,639$58.5M0.24%
106VERTEX PHARMACEUTICALS INCVRTX127,726$57.9M0.24%
107UDR INCUDR1,572,297$57.7M0.24%
108BRISTOL-MYERS SQUIBB COCELG-RI1,069,117$57.7M0.24%
109GILEAD SCIENCES INCGILD467,295$57.4M0.24%
110ORACLE CORPORCL-PD290,504$56.6M0.23%
111OLLIES BARGAIN OUTLET HLDGS681116109514,402$56.4M0.23%
112TERNS PHARMACEUTICALS INCTERN1,377,283$55.6M0.23%
113CHEWY INCCHWY1,667,186$55.1M0.23%
114ATI INCATI471,195$54.1M0.22%
115SCHOLAR ROCK HLDG CORPSRRK1,211,088$53.3M0.22%
116GLOBALFOUNDRIES INCGFS1,506,989$52.6M0.22%
117HOME DEPOT INCHD152,683$52.5M0.22%
118CISCO SYS INCCSCO672,587$51.8M0.21%
119APPLIED MATLS INC038222105201,284$51.7M0.21%
120SOLENO THERAPEUTICS INCSLNO1,111,778$51.5M0.21%
121CARRIER GLOBAL CORPORATIONCARR969,529$51.2M0.21%
122SOTERA HEALTH COSHC2,883,807$50.9M0.21%
123PAYCOM SOFTWARE INCPAYC318,516$50.8M0.21%
124VERA THERAPEUTICS INCVERA1,000,279$50.7M0.21%
125BECTON DICKINSON & COBDX260,446$50.5M0.21%
126MORGAN STANLEYMS-PQ284,009$50.4M0.21%
127IMMUNOVANT INCIMVT1,975,869$50.2M0.21%
128REGENERON PHARMACEUTICALSREGN64,968$50.1M0.21%
129ROKU INCROKU461,941$50.1M0.21%
130WELLS FARGO CO NEW949746101536,769$50.0M0.21%
131EASTMAN CHEM COEMN783,109$50.0M0.21%
132STMICROELECTRONICS N VSTMEF1,920,099$49.8M0.21%
133LAUDER ESTEE COS INC518439104472,382$49.5M0.20%
134CHEVRON CORP NEWCVX323,576$49.3M0.20%
135RYMAN HOSPITALITY PPTYS INC78377T107520,997$49.3M0.20%
136INDEPENDENCE RLTY TR INC45378A1062,799,913$48.9M0.20%
137FEDERAL RLTY INVT TR NEW313745101485,431$48.9M0.20%
138ASBURY AUTOMOTIVE GROUP INCABG208,809$48.6M0.20%
139AVIDITY BIOSCIENCES INC05370A108671,623$48.4M0.20%
140ARCELLX INCACLX737,824$48.1M0.20%
141BLACKSTONE INCBX310,581$47.9M0.20%
142LEIDOS HOLDINGS INCLDOS261,934$47.3M0.19%
143NIKE INCNKE740,006$47.1M0.19%
144UNITEDHEALTH GROUP INCUNH141,508$46.7M0.19%
145COCA COLA COKO664,537$46.5M0.19%
146WESTLAKE CORPORATIONWLK628,159$46.4M0.19%
147CROWDSTRIKE HLDGS INCCRWD98,175$46.0M0.19%
148LOUISIANA PAC CORPLPX568,494$45.9M0.19%
149CATERPILLAR INCCAT79,855$45.7M0.19%
150BRIGHTSPRING HEALTH SVCS INC10950A1061,220,564$45.7M0.19%
151RB GLOBAL INCRBA440,279$45.3M0.19%
152GOLDMAN SACHS GROUP INCGSCE51,224$45.0M0.19%
153HANOVER INS GROUP INC410867105245,541$44.9M0.18%
154MIRUM PHARMACEUTICALS INCMIRM567,894$44.9M0.18%
155ABBVIE INCABBV196,264$44.8M0.18%
156ELECTRONIC ARTS INCEA218,537$44.7M0.18%
157DAYFORCE INC15677J108642,875$44.5M0.18%
158PLANET FITNESS INCPLNT409,541$44.4M0.18%
159NORFOLK SOUTHN CORP655844108153,032$44.2M0.18%
160SCIENCE APPLICATIONS INTL CO808625107437,452$44.0M0.18%
161AXIS CAP HLDGS LTDG0692U109408,934$43.8M0.18%
162PTC THERAPEUTICS INCPTCT571,553$43.4M0.18%
163CURTISS WRIGHT CORPCW78,505$43.3M0.18%
164EQUITY RESIDENTIALEQR682,155$43.0M0.18%
165MAZE THERAPEUTICS INCMAZE1,035,229$42.9M0.18%
166IAMGOLD CORPIAG2,597,330$42.8M0.18%
167KOHLS CORPKSS2,097,101$42.8M0.18%
168PHILIP MORRIS INTL INC718172109265,589$42.6M0.18%
169BJS RESTAURANTS INCBJRI1,056,946$41.6M0.17%
170LEAR CORPLEA359,149$41.2M0.17%
171PAPA JOHNS INTL INC6988131021,057,207$40.7M0.17%
172PFIZER INCPFE1,628,275$40.5M0.17%
173RTX CORPORATIONRTX220,841$40.5M0.17%
174MCDONALDS CORPMCD130,951$40.0M0.16%
175ZEBRA TECHNOLOGIES CORPORATIZBRA164,418$39.9M0.16%
176KULICKE & SOFFA INDS INC501242101850,041$38.7M0.16%
177RLI CORPRLI599,655$38.4M0.16%
178ARGENX SEARGX45,426$38.2M0.16%
179WARNER BROS DISCOVERY INCWBD1,324,973$38.2M0.16%
180ROIVANT SCIENCES LTDROIV1,750,017$38.0M0.16%
181VULCAN MATLS CO929160109132,427$37.8M0.16%
182KRYSTAL BIOTECH INCKRYS150,616$37.1M0.15%
183OLEMA PHARMACEUTICALS INCOLMA1,481,930$37.0M0.15%
184SUNSTONE HOTEL INVS INC NEW8678921014,135,575$37.0M0.15%
185GE VERNOVA INCGEV56,439$36.9M0.15%
186PROLOGIS INC.PLDGP287,286$36.7M0.15%
187GEN DIGITAL INCGENVR1,347,210$36.6M0.15%
188ATLASSIAN CORPORATIONTEAM224,614$36.4M0.15%
189KKR & CO INCKKRT284,443$36.3M0.15%
190CITIGROUP INCC-PR306,237$35.7M0.15%
191ARES MANAGEMENT CORPORATIONARES-PB220,148$35.6M0.15%
192TEVA PHARMACEUTICAL INDS LTD8816242091,133,996$35.4M0.15%
193THE BALDWIN INSURANCE GRP IN05589G1021,458,314$35.0M0.14%
194AXALTA COATING SYS LTDAXTA1,083,792$35.0M0.14%
195CHART INDS INC16115Q308168,746$34.8M0.14%
196VIRIDIAN THERAPEUTICS INCVRDN1,115,929$34.7M0.14%
197PENTAIR PLCPNR332,287$34.6M0.14%
198CINEMARK HLDGS INCCNK1,483,403$34.5M0.14%
199AMERICAN EXPRESS COAXP92,032$34.0M0.14%
200CHEFS WHSE INC163086101544,323$33.9M0.14%
201PROCTER AND GAMBLE CO742718109236,476$33.9M0.14%
202IMMUNOME INCIMNM1,575,398$33.8M0.14%
203CYBERARK SOFTWARE LTDM2682V10875,180$33.5M0.14%
204JAMES HARDIE INDS PLCG4253H1011,603,746$33.3M0.14%
205STAG INDL INC85254J102899,137$33.1M0.14%
206REDDIT INCRDDT143,306$32.9M0.14%
207DEXCOM INCDXCM495,570$32.9M0.14%
208SALESFORCE INCCRM124,005$32.9M0.14%
209BUNGE GLOBAL SABG366,726$32.7M0.13%
210FIRST WATCH RESTAURANT GROUPFWRG2,137,899$32.2M0.13%
211GFL ENVIRONMENTAL INCGFL745,127$32.0M0.13%
212LEXEO THERAPEUTICS INCLXEO3,197,760$31.8M0.13%
213GUARDIAN PHARMACY SVCS INC40145W1011,053,906$31.7M0.13%
214PEPSICO INCPEP220,869$31.7M0.13%
215MBX BIOSCIENCES INCMBX1,000,063$31.5M0.13%
216DUPONT DE NEMOURS INCDD783,869$31.5M0.13%
217PALVELLA THERAPEUTICS INC NEPVLA300,536$31.5M0.13%
218URBAN OUTFITTERS INCURBN417,680$31.4M0.13%
219PJT PARTNERS INCPJT187,248$31.3M0.13%
220COMERICA INC200340107359,992$31.3M0.13%
221PRAXIS PRECISION MEDICINES IPRAX105,412$31.1M0.13%
222KALVISTA PHARMACEUTICALS INCKALV1,921,092$31.0M0.13%
223WATERS CORP94184810381,413$30.9M0.13%
224ZEVRA THERAPEUTICS INCZVRA3,450,844$30.9M0.13%
225ABIVAX SAAAVXF225,892$30.5M0.13%
226SERVICETITAN INCTTAN285,691$30.4M0.13%
227OPENLANE INCOPLN1,020,094$30.4M0.13%
228CUMMINS INCCMI59,193$30.2M0.12%
229FORTINET INCFTNT379,829$30.2M0.12%
230DUTCH BROS INCBROS492,308$30.1M0.12%
231CONCENTRA GROUP HOLDINGS PARCON1,529,453$30.1M0.12%
232QORVO INCQRVO354,432$30.0M0.12%
233MEDLINE INCMDLN712,901$29.9M0.12%
234BOOKING HOLDINGS INCBKNG5,503$29.5M0.12%
235ADIENT PLCADNT1,531,607$29.4M0.12%
236COGENT BIOSCIENCES INCCOGT818,782$29.1M0.12%
237ALAMOS GOLD INC NEWAGI753,597$29.1M0.12%
238TRANE TECHNOLOGIES PLCTT74,313$28.9M0.12%
239UBER TECHNOLOGIES INCUBER352,733$28.8M0.12%
240CSX CORPCSX791,304$28.7M0.12%
241SCHWAB CHARLES CORPSCHW-PJ285,984$28.6M0.12%
242NEXTERA ENERGY INCNEE-PW354,900$28.5M0.12%
243PACCAR INCPCAR259,179$28.4M0.12%
244BALL CORPBALL534,736$28.3M0.12%
245SERVICENOW INCNOW181,971$27.9M0.11%
246GE AEROSPACE36960430190,178$27.8M0.11%
247RESTAURANT BRANDS INTL INC76131D103406,487$27.7M0.11%
248S&P GLOBAL INCSPGI52,937$27.7M0.11%
249QNITY ELECTRONICS INCQ338,556$27.6M0.11%
250AXSOME THERAPEUTICS INCAXSM150,864$27.6M0.11%
251BEAM THERAPEUTICS INCBEAM993,066$27.5M0.11%
252INTEL CORPINTC744,204$27.5M0.11%
253CLEARWATER ANALYTICS HLDGS ICWAN1,124,932$27.1M0.11%
254STANLEY BLACK & DECKER INCSWK362,180$26.9M0.11%
255ARROWHEAD PHARMACEUTICALS INARWR400,184$26.6M0.11%
256NEWAMSTERDAM PHARMA COMPANYNAMSW751,270$26.4M0.11%
257CAPITAL ONE FINL CORP14040H105108,538$26.3M0.11%
258ACADIAN ASSET MANAGEMENT INCAAMI559,091$26.3M0.11%
259SYNDAX PHARMACEUTICALS INCSNDX1,250,668$26.3M0.11%
260LPL FINL HLDGS INC50212V10073,546$26.3M0.11%
261NUTRIEN LTDNTR424,789$26.2M0.11%
262WASTE MGMT INC DEL94106L109118,762$26.1M0.11%
263LEVI STRAUSS & CO NEWLEVI1,255,671$26.0M0.11%
264SAVARA INCSVRA4,244,640$25.6M0.11%
265TXNM ENERGY INCTXNM433,082$25.5M0.10%
266SEAGATE TECHNOLOGY HLDNGS PLSE92,118$25.4M0.10%
267APPLOVIN CORPAPP37,560$25.3M0.10%
268DOW INCDOW1,077,653$25.2M0.10%
269HERSHEY COHSY137,468$25.0M0.10%
270FORD MTR CO3453708601,860,072$24.4M0.10%
271ANAPTYSBIO INCANABV501,023$24.3M0.10%
272ASML HOLDING N VASMLF22,673$24.3M0.10%
273ASSURANT INCAIZN100,674$24.2M0.10%
274CUBESMARTCUBE671,081$24.2M0.10%
275COOPER COS INC216648501293,961$24.1M0.10%
276ON HLDG AGH5919C104516,697$24.0M0.10%
277ALLISON TRANSMISSION HLDGS IALSN239,990$23.5M0.10%
278ICU MED INCICUI164,305$23.4M0.10%
279UNION PAC CORPUNP101,203$23.4M0.10%
280STANDARDAERO INCSARO811,804$23.3M0.10%
281LAM RESEARCH CORPLRCX135,723$23.2M0.10%
282ARISTA NETWORKS INCANET176,841$23.2M0.10%
283LOWES COS INC54866110795,687$23.1M0.09%
284BRIDGEBIO PHARMA INCBBIO300,912$23.0M0.09%
285MARVELL TECHNOLOGY INCMRVL270,728$23.0M0.09%
286AIRO GROUP HLDGS INC0094221062,808,048$23.0M0.09%
287DANA INCDAN962,802$22.9M0.09%
288CLOUDFLARE INCNET115,784$22.8M0.09%
289INSMED INCINSM130,152$22.7M0.09%
290COUSINS PPTYS INC222795502858,328$22.1M0.09%
291ZIMMER BIOMET HOLDINGS INCZBH244,454$22.0M0.09%
292PACKAGING CORP AMER695156109106,375$21.9M0.09%
293ASCENDIS PHARMA A/SASND102,461$21.8M0.09%
294ARIS MNG CORP04040Y1091,345,364$21.8M0.09%
295ARROW ELECTRS INC042735100197,782$21.8M0.09%
296TREX CO INCTREX620,488$21.8M0.09%
297SEALED AIR CORP NEWSE522,994$21.7M0.09%
298NEPTUNE INS HLDGS INC64073B103742,782$21.7M0.09%
299WELLTOWER INCWELL116,629$21.6M0.09%
300VARONIS SYS INCVRNS649,361$21.3M0.09%
301TELEDYNE TECHNOLOGIES INCTDY41,340$21.1M0.09%
302MEDTRONIC PLCMDT218,838$21.0M0.09%
303CAL MAINE FOODS INCCALM264,087$21.0M0.09%
304EXTRA SPACE STORAGE INCEXR160,024$20.8M0.09%
305UPSTREAM BIO INCUPB760,252$20.6M0.08%
306KILROY RLTY CORP49427F108548,654$20.5M0.08%
307CG ONCOLOGY INCCGON492,500$20.4M0.08%
308CONFLUENT INC20717M103674,973$20.4M0.08%
309BEONE MEDICINES LTDBEIGF66,985$20.4M0.08%
310TOLL BROTHERS INCTOL150,471$20.3M0.08%
311OCULAR THERAPEUTIX INCOCUL1,666,136$20.2M0.08%
312DARLING INGREDIENTS INCDAR558,841$20.1M0.08%
313ANNEXON INCANNX4,000,074$20.1M0.08%
314HILLENBRAND INC431571108632,489$20.1M0.08%
315DEERE & CODE42,994$20.0M0.08%
316SELECT MED HLDGS CORP81619Q1051,340,197$19.9M0.08%
317CONOCOPHILLIPSCOP211,079$19.8M0.08%
318EXELIXIS INCEXEL450,408$19.7M0.08%
319UNITED AIRLS HLDGS INCUNTCW176,308$19.7M0.08%
320CARIS LIFE SCIENCES INCCAI723,163$19.5M0.08%
321ALIGN TECHNOLOGY INCALGN124,220$19.4M0.08%
322INTUITINTU28,852$19.1M0.08%
323GROUP 1 AUTOMOTIVE INCGPI48,193$19.0M0.08%
324NATIONAL STORAGE AFFILIATESNSA-PB669,799$18.9M0.08%
325WESTERN DIGITAL CORPWDC109,557$18.9M0.08%
326CONSTELLATION ENERGY CORPCEG53,285$18.8M0.08%
327NATIONAL VISION HLDGS INCEYE728,783$18.8M0.08%
328KENVUE INCKVUE1,083,993$18.7M0.08%
329ADOBE INCADBE53,254$18.6M0.08%
330COMCAST CORP NEWCCZ620,991$18.6M0.08%
331QUALCOMM INCQCOM108,487$18.6M0.08%
332MERITAGE HOMES CORPMTH280,222$18.4M0.08%
333AMICUS THERAPEUTICS INCFOLD1,285,200$18.3M0.08%
334ASHLAND INCASH310,872$18.2M0.08%
335SHAKE SHACK INCSHAK223,330$18.1M0.07%
336BIOGEN INCBIIB102,318$18.0M0.07%
337AMERICOLD REALTY TRUST INCCOLD1,391,427$17.9M0.07%
338MACERICH COMAC960,410$17.7M0.07%
339MOSAIC CO NEWMOS732,290$17.6M0.07%
340NURIX THERAPEUTICS INCNRIX925,444$17.6M0.07%
341ORUKA THERAPEUTICS INCORKA574,553$17.4M0.07%
342BRIXMOR PPTY GROUP INC11120U105651,070$17.1M0.07%
343PALOMAR HLDGS INCPLMR126,146$17.0M0.07%
344MONDELEZ INTL INC609207105314,263$16.9M0.07%
345AVERY DENNISON CORPAVY92,869$16.9M0.07%
346CME GROUP INCCME61,520$16.8M0.07%
347OUTFRONT MEDIA INCOUT694,810$16.7M0.07%
348ALTRIA GROUP INCMO286,434$16.5M0.07%
349ROBINHOOD MKTS INC770700102145,152$16.4M0.07%
350CENTENE CORP DELCNC398,192$16.4M0.07%
351SOUTHERN COSOMN187,849$16.4M0.07%
352STARBUCKS CORPSBUX193,971$16.3M0.07%
353MONSTER BEVERAGE CORP NEWMNST212,069$16.3M0.07%
354ODDITY TECH LTDODD399,791$16.1M0.07%
355TREEHOUSE FOODS INC89469A104674,985$15.9M0.07%
356FEDERATED HERMES INCFHI305,421$15.9M0.07%
357APOGEE THERAPEUTICS INCAPGE210,466$15.9M0.07%
358KYMERA THERAPEUTICS INCKYMR203,585$15.8M0.07%
359INTERCONTINENTAL EXCHANGE IN45866F10497,324$15.8M0.06%
360INTERNATIONAL PAPER CO460146103399,805$15.7M0.06%
361ALKERMES PLCALKS558,567$15.6M0.06%
362DUKE ENERGY CORP NEWDUKB132,682$15.6M0.06%
363CELSIUS HLDGS INCCELH339,683$15.5M0.06%
364MARSH & MCLENNAN COS INC57174810283,626$15.5M0.06%
365LAZARD INCLAZ314,530$15.3M0.06%
366TWILIO INCTWLO107,325$15.3M0.06%
367DOMINOS PIZZA INCDPZ36,521$15.2M0.06%
368CRH PLCCRH121,545$15.2M0.06%
369AVADEL PHARMACEUTICALS PLCG29687103702,066$15.1M0.06%
370CIDARA THERAPEUTICS INC17175720667,500$14.9M0.06%
371SYNOPSYS INCSNPS31,692$14.9M0.06%
372VANECK ETF TRUST92189F67640,767$14.7M0.06%
373CADENCE DESIGN SYSTEM INCCDNS46,447$14.5M0.06%
374DOORDASH INCDASH63,937$14.5M0.06%
375CENTESSA PHARMACEUTICALS PLCCNTA578,251$14.5M0.06%
376VIATRIS INCVTRS1,160,724$14.5M0.06%
377SMITHFIELD FOODS INCSFD638,055$14.2M0.06%
378JANUX THERAPEUTICS INCJANX1,027,221$14.2M0.06%
379US BANCORP DELUSB-PS265,246$14.2M0.06%
380BLACK ROCK COFFEE BAR INCBRCB634,447$14.1M0.06%
381PNC FINL SVCS GROUP INC69347510566,940$14.0M0.06%
382UNITY SOFTWARE INCU314,860$13.9M0.06%
383BANK NEW YORK MELLON CORP064058100119,126$13.8M0.06%
384MP MATERIALS CORPMP271,680$13.7M0.06%
385APELLIS PHARMACEUTICALS INCAPLS542,981$13.6M0.06%
386MOBILEYE GLOBAL INCMBLY1,305,672$13.6M0.06%
387CELLDEX THERAPEUTICS INC NEWCLDX500,127$13.6M0.06%
388REVOLVE GROUP INCRVLV448,471$13.5M0.06%
389MOODYS CORPMCO26,325$13.4M0.06%
390TERADYNE INCTER69,430$13.4M0.06%
391ATMUS FILTRATION TECHNOLOGIEATMU257,222$13.4M0.05%
392ACCENTURE PLC IRELANDACN49,694$13.3M0.05%
393VERIS RESIDENTIAL INCVRE890,948$13.3M0.05%
394BAUSCH PLUS LOMB CORP071705107771,876$13.2M0.05%
395LINCOLN ELEC HLDGS INC53390010654,997$13.2M0.05%
396OREILLY AUTOMOTIVE INC67103H107144,100$13.1M0.05%
397CELCUITY INCCELC130,943$13.1M0.05%
398ESAB CORPORATIONESAB116,796$13.0M0.05%
399AMRIZE LTDAMRZ238,909$12.9M0.05%
400LENNAR CORPLEN-B125,072$12.9M0.05%
401SMURFIT WESTROCK PLCSW331,845$12.8M0.05%
402TELEFLEX INCORPORATEDTFX104,891$12.8M0.05%
403CARVANA COCVNA30,281$12.8M0.05%
404HONEYWELL INTL INC43851610665,376$12.8M0.05%
405VITA COCO CO INCCOCO239,216$12.7M0.05%
406VAXCYTE INCPCVX274,740$12.7M0.05%
407LUMEXA IMAGING HOLDINGS INCLMRI681,163$12.6M0.05%
408WILLIAMS COS INC969457100208,361$12.5M0.05%
409TREVI THERAPEUTICS INCTRVI1,000,282$12.5M0.05%
410UNITED PARCEL SERVICE INCUPS126,030$12.5M0.05%
411KARMAN HLDGS INCKRMN170,779$12.5M0.05%
412FREEPORT-MCMORAN INCFCX244,992$12.4M0.05%
413COTY INCCOTY4,001,254$12.3M0.05%
414FRACTYL HEALTH INCGUTS5,506,771$12.1M0.05%
415ROYAL CARIBBEAN GROUPV7780T10343,354$12.1M0.05%
416DIGITALBRIDGE GROUP INCDBRG-PJ782,000$12.0M0.05%
417NUCOR CORPNUE73,238$11.9M0.05%
418TOPBUILD CORPBLD28,402$11.8M0.05%
419MARRIOTT INTL INC NEW57190320238,150$11.8M0.05%
420UROGEN PHARMA LTDURGN500,726$11.7M0.05%
421AMERICAN AXLE & MFG HLDGS IN0240611031,828,383$11.7M0.05%
422CORNING INCGLW133,735$11.7M0.05%
423WINGSTOP INCWING48,633$11.6M0.05%
424VITAL FARMS INCVITL362,933$11.6M0.05%
425MIAMI INTL HLDGS INC59356Q108261,111$11.6M0.05%
426HILTON WORLDWIDE HLDGS INCHLT39,708$11.4M0.05%
427APOLLO GLOBAL MGMT INC03769M10678,704$11.4M0.05%
428GENMAB A/SGNMSF369,188$11.4M0.05%
429BIRKENSTOCK HOLDING PLCBIRK276,487$11.3M0.05%
430CELANESE CORP DELCE265,459$11.2M0.05%
431SOHO HOUSE & CO INC5860011091,237,472$11.1M0.05%
432BLACKLINE INCBL200,378$11.1M0.05%
433CINTAS CORPCTAS58,651$11.0M0.05%
434INHIBRX BIOSCIENCES INCINBX139,479$11.0M0.05%
435IMMUNOCORE HLDGS PLCIMCR316,685$11.0M0.05%
436INSULET CORPPODD38,616$11.0M0.05%
437JANUS HENDERSON GROUP PLCJHG230,000$10.9M0.05%
438MOTOROLA SOLUTIONS INCMSI28,418$10.9M0.04%
439TRUIST FINL CORP89832Q109218,450$10.7M0.04%
440SL GREEN RLTY CORP78440X887234,343$10.7M0.04%
441SEPTERNA INCSEPN385,310$10.7M0.04%
442QUANTA SVCS INC74762E10225,440$10.7M0.04%
443FEDEX CORPFDX37,168$10.7M0.04%
444NEWMONT CORPNEMCL107,430$10.7M0.04%
445SAB BIOTHERAPEUTICS INCSABSW2,850,881$10.7M0.04%
446VIKING THERAPEUTICS INCVKTX302,032$10.6M0.04%
447PERMIAN RESOURCES CORPPR752,364$10.6M0.04%
448AMERICAN ELEC PWR CO INC02553710191,317$10.5M0.04%
449ROCKWELL AUTOMATION INCROK27,032$10.5M0.04%
450ARBUTUS BIOPHARMA CORPABUS2,186,553$10.5M0.04%
451IMMATICS N.VIMTX1,000,597$10.5M0.04%
452PULTE GROUP INC74586710189,394$10.5M0.04%
453ELANCO ANIMAL HEALTH INCELAN462,390$10.5M0.04%
454SKYWORKS SOLUTIONS INCSWKS164,866$10.5M0.04%
455PRIME MEDICINE INCPRME3,002,844$10.4M0.04%
456SIMON PPTY GROUP INC NEW82880610955,700$10.3M0.04%
457NCR ATLEOS CORPORATIONNATL270,515$10.3M0.04%
458NEUROCRINE BIOSCIENCES INCNBIX72,298$10.3M0.04%
459AMYLYX PHARMACEUTICALS INCAMLX845,408$10.2M0.04%
460CERTARA INCCERT1,157,286$10.2M0.04%
461VIAVI SOLUTIONS INCVIAV568,215$10.1M0.04%
462TEXAS ROADHOUSE INCTXRH60,328$10.0M0.04%
463ROSS STORES INCROST55,489$10.0M0.04%
464CYTOMX THERAPEUTICS INCCTMX2,337,005$10.0M0.04%
465GERON CORPGERN7,504,094$9.9M0.04%
466AIRBNB INCABNB72,633$9.9M0.04%
467NORTHROP GRUMMAN CORPNOC17,258$9.8M0.04%
468SEMPRASREA111,355$9.8M0.04%
469SLB LIMITEDSLB254,885$9.8M0.04%
470EOG RES INCEOG92,639$9.7M0.04%
471ENOVIS CORPORATIONENOV364,895$9.7M0.04%
472STEPSTONE GROUP INCSTEP150,870$9.7M0.04%
473HECLA MNG CO422704106504,158$9.7M0.04%
474AUTOZONE INCAZO2,839$9.6M0.04%
475ANALOG DEVICES INCADI35,440$9.6M0.04%
476VERICEL CORPVCEL265,384$9.6M0.04%
477LOAR HOLDINGS INCLOAR139,210$9.5M0.04%
478LKQ CORPLKQ309,144$9.3M0.04%
479PAYPAL HLDGS INCPYPL159,122$9.3M0.04%
480ALEXANDER & BALDWIN INC NEW014491104449,990$9.3M0.04%
481IDEXX LABS INC45168D10413,627$9.2M0.04%
482KINDER MORGAN INC DELEP-PC334,809$9.2M0.04%
483FORTE BIOSCIENCES INCFBRX331,987$9.1M0.04%
484PENNANT GROUP INCPNTG318,948$9.0M0.04%
485HUDBAY MINERALS INCHBM448,553$8.9M0.04%
486PHILLIPS 66PSX68,768$8.9M0.04%
487PAR TECHNOLOGY CORPPAR244,321$8.9M0.04%
488DESIGN THERAPEUTICS INCDSGN944,039$8.9M0.04%
489REALTY INCOME CORPO156,849$8.8M0.04%
490VISTRA CORPVST54,716$8.8M0.04%
491UNITED RENTALS INCURI10,870$8.8M0.04%
492DIANTHUS THERAPEUTICS INCDNTH213,087$8.8M0.04%
493SPYRE THERAPEUTICS INCSYRE265,892$8.7M0.04%
494COINBASE GLOBAL INCCOIN38,495$8.7M0.04%
495SAILPOINT INCSAIL428,371$8.7M0.04%
496STRUCTURE THERAPEUTICS INCGPCR123,902$8.6M0.04%
497VORNADO RLTY TR929042109258,194$8.6M0.04%
498NUVATION BIO INCNUVB957,914$8.6M0.04%
499AVEANNA HEALTHCARE HLDGS INCAVAH1,050,277$8.6M0.04%
500HOST HOTELS & RESORTS INCHST483,850$8.6M0.04%