Woodline Partners LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Woodline Partners LP held in its portfolio 500 assets valued at $25,809,366,483 (i.e. $25.81B).
The most valuable assets in the portfolio included: ISHARES TR ($1.00B), NVIDIA CORPORATION ($811.91M), and APPLE INC ($685.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Woodline Partners LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1467676 | 1005269999 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 4353426 | 811913949 | COM |
| APPLE INC | 2522287 | 685708944 | COM |
| MICROSOFT CORP | 1302633 | 629979371 | COM |
| AMAZON COM INC | 2312089 | 533676383 | COM |
| JOHNSON & JOHNSON | 1462696 | 302704937 | COM |
| ALPHABET INC | 937019 | 293286947 | CAP STK CL A |
| BROADCOM INC | 744470 | 257661067 | COM |
| ALPHABET INC | 797742 | 250331440 | CAP STK CL C |
| TEXAS INSTRS INC | 1408152 | 244300290 | COM |
| META PLATFORMS INC | 357679 | 236100331 | CL A |
| ELI LILLY & CO | 212862 | 228758534 | COM |
| TESLA INC | 473084 | 212755336 | COM |
| VERIZON COMMUNICATIONS INC | 5133103 | 209071285 | COM |
| REVOLUTION MEDICINES INC | 2500895 | 199196287 | COM |
| KEYSIGHT TECHNOLOGIES INC | 926828 | 188322181 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 5040717 | 167805469 | SHS |
| DOVER CORP | 845092 | 164995762 | COM |
| TRAVELERS COMPANIES INC | 562345 | 163113791 | COM |
| AMPHENOL CORP NEW | 1183219 | 159900216 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 304480 | 153046872 | CL B NEW |
| EXACT SCIENCES CORP | 1496795 | 152014500 | COM |
| LIVE NATION ENTERTAINMENT IN | 1055985 | 150477863 | COM |
| JPMORGAN CHASE & CO. | 464973 | 149823600 | COM |
| VISHAY INTERTECHNOLOGY INC | 10107022 | 146450749 | COM |
| NXP SEMICONDUCTORS N V | 669443 | 145309298 | COM |
| AUTODESK INC | 490450 | 145178105 | COM |
| GALLAGHER ARTHUR J & CO | 535602 | 138608442 | COM |
| PROTAGONIST THERAPEUTICS INC | 1408772 | 123042146 | COM |
| DANAHER CORPORATION | 533910 | 122222677 | COM |
| CHUBB LIMITED | 387909 | 121074157 | COM |
| TJX COS INC NEW | 783107 | 120293066 | COM |
| THERMO FISHER SCIENTIFIC INC | 206349 | 119568928 | COM |
| LINDE PLC | 272513 | 116196818 | SHS |
| AMERIPRISE FINL INC | 235328 | 115390732 | COM |
| SNOWFLAKE INC | 511472 | 112196498 | COM SHS |
| INTERNATIONAL BUSINESS MACHS | 376712 | 111585862 | COM |
| CVS HEALTH CORP | 1397302 | 110889887 | COM |
| NETFLIX INC | 1177293 | 110382992 | COM |
| UNUM GROUP | 1412830 | 109494325 | COM |
| DISNEY WALT CO | 947104 | 107752022 | COM |
| MERCK & CO INC | 1004699 | 105754617 | COM |
| CYTOKINETICS INC | 1648428 | 104741115 | COM NEW |
| PROCORE TECHNOLOGIES INC | 1436508 | 104491592 | COM |
| CROWN CASTLE INC | 1172987 | 104243355 | COM |
| EQUINIX INC | 135935 | 104147960 | COM |
| LABCORP HOLDINGS INC | 405036 | 101615432 | COM SHS |
| VISA INC | 288143 | 101054632 | COM CL A |
| REINSURANCE GRP OF AMERICA I | 480380 | 97738115 | COM NEW |
| JOHNSON CTLS INTL PLC | 791350 | 94764163 | SHS |
| BOEING CO | 434231 | 94280235 | COM |
| ROPER TECHNOLOGIES INC | 211418 | 94108494 | COM |
| EDWARDS LIFESCIENCES CORP | 1070634 | 91271549 | COM |
| EQUITABLE HLDGS INC | 1904440 | 90746566 | COM |
| OMNICOM GROUP INC | 1121601 | 90569281 | COM |
| AON PLC | 256381 | 90471727 | SHS CL A |
| ARCUS BIOSCIENCES INC | 3769788 | 89834048 | COM |
| TANGO THERAPEUTICS INC | 10072225 | 89239914 | COM |
| EXXON MOBIL CORP | 720372 | 86689566 | COM |
| VONTIER CORPORATION | 2279702 | 84759320 | COM |
| WALMART INC | 748170 | 83353620 | COM |
| L3HARRIS TECHNOLOGIES INC | 274196 | 80495720 | COM |
| MASTERCARD INCORPORATED | 140498 | 80207498 | CL A |
| TKO GROUP HOLDINGS INC | 383553 | 80162577 | CL A |
| INTUITIVE SURGICAL INC | 139643 | 79088209 | COM NEW |
| NVENT ELECTRIC PLC | 774112 | 78936201 | SHS |
| ADVANCED MICRO DEVICES INC | 363576 | 77863436 | COM |
| MICRON TECHNOLOGY INC | 269413 | 76893164 | COM |
| DISC MEDICINE INC | 957833 | 76061519 | COM |
| FIVE BELOW INC | 397126 | 74802653 | COM |
| BOSTON SCIENTIFIC CORP | 779904 | 74363846 | COM |
| HOLOGIC INC | 997890 | 74332826 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 2817434 | 74295735 | COM |
| DOLLAR TREE INC | 602268 | 74084987 | COM |
| TARGET CORP | 756316 | 73929889 | COM |
| RHYTHM PHARMACEUTICALS INC | 688779 | 73726904 | COM |
| CINCINNATI FINL CORP | 448369 | 73227625 | COM |
| MADRIGAL PHARMACEUTICALS INC | 125659 | 73176262 | COM |
| METTLER TOLEDO INTERNATIONAL | 51319 | 71548437 | COM |
| HCA HEALTHCARE INC | 152205 | 71058426 | COM |
| UNIVERSAL HLTH SVCS INC | 324683 | 70787388 | CL B |
| COLGATE PALMOLIVE CO | 895510 | 70763200 | COM |
| PERFORMANCE FOOD GROUP CO | 786311 | 70705085 | COM |
| CHARLES RIV LABS INTL INC | 350667 | 69951053 | COM |
| PALANTIR TECHNOLOGIES INC | 389588 | 69249267 | CL A |
| BELLRING BRANDS INC | 2539005 | 67867604 | COMMON STOCK |
| CARDINAL HEALTH INC | 328316 | 67468938 | COM |
| SHERWIN WILLIAMS CO | 207876 | 67358060 | COM |
| JBS N.V. | 4556488 | 65704557 | CL A SHS |
| GENERAL MTRS CO | 803889 | 65372253 | COM |
| COSTCO WHSL CORP NEW | 75615 | 65205839 | COM |
| BARRICK MNG CORP | 1487534 | 64782106 | COM SHS |
| BANK AMERICA CORP | 1152126 | 63366930 | COM |
| ECOLAB INC | 240550 | 63149186 | COM |
| PENUMBRA INC | 202982 | 63109134 | COM |
| GENERAL DYNAMICS CORP | 187318 | 63062478 | COM |
| OKTA INC | 720191 | 62274916 | CL A |
| NUVALENT INC | 610459 | 61406071 | COM |
| AMERICAN FINL GROUP INC OHIO | 438439 | 59925843 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1614096 | 59721552 | COM |
| AMGEN INC | 181454 | 59391709 | COM |
| INCYTE CORP | 600642 | 59325410 | COM |
| QUEST DIAGNOSTICS INC | 341372 | 59238283 | COM |
| BRINKER INTL INC | 410862 | 58966914 | COM |
| BLACKROCK INC | 54639 | 58482307 | COM |
| VERTEX PHARMACEUTICALS INC | 127726 | 57905859 | COM |
| UDR INC | 1572297 | 57671854 | COM |
| BRISTOL-MYERS SQUIBB CO | 1069117 | 57668171 | COM |
| GILEAD SCIENCES INC | 467295 | 57355788 | COM |
| ORACLE CORP | 290504 | 56622135 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 514402 | 56383603 | COM |
| TERNS PHARMACEUTICALS INC | 1377283 | 55642233 | COM |
| CHEWY INC | 1667186 | 55100497 | CL A |
| ATI INC | 471195 | 54074338 | COM |
| SCHOLAR ROCK HLDG CORP | 1211088 | 53348426 | COM |
| GLOBALFOUNDRIES INC | 1506989 | 52624056 | ORDINARY SHARES |
| HOME DEPOT INC | 152683 | 52538220 | COM |
| CISCO SYS INC | 672587 | 51809377 | COM |
| APPLIED MATLS INC | 201284 | 51727975 | COM |
| SOLENO THERAPEUTICS INC | 1111778 | 51475321 | COM |
| CARRIER GLOBAL CORPORATION | 969529 | 51229912 | COM |
| SOTERA HEALTH CO | 2883807 | 50870355 | COM |
| PAYCOM SOFTWARE INC | 318516 | 50758710 | COM |
| VERA THERAPEUTICS INC | 1000279 | 50654129 | CL A |
| BECTON DICKINSON & CO | 260446 | 50544755 | COM |
| MORGAN STANLEY | 284009 | 50420118 | COM NEW |
| IMMUNOVANT INC | 1975869 | 50226590 | COM |
| REGENERON PHARMACEUTICALS | 64968 | 50146850 | COM |
| ROKU INC | 461941 | 50115979 | COM CL A |
| WELLS FARGO CO NEW | 536769 | 50026871 | COM |
| EASTMAN CHEM CO | 783109 | 49985847 | COM |
| STMICROELECTRONICS N V | 1920099 | 49807368 | NY REGISTRY |
| LAUDER ESTEE COS INC | 472382 | 49467843 | CL A |
| CHEVRON CORP NEW | 323576 | 49316218 | COM |
| RYMAN HOSPITALITY PPTYS INC | 520997 | 49296736 | COM |
| INDEPENDENCE RLTY TR INC | 2799913 | 48942479 | COM |
| FEDERAL RLTY INVT TR NEW | 485431 | 48931445 | SH BEN INT NEW |
| ASBURY AUTOMOTIVE GROUP INC | 208809 | 48554357 | COM |
| AVIDITY BIOSCIENCES INC | 671623 | 48444167 | COM |
| ARCELLX INC | 737824 | 48106125 | COMMON STOCK |
| BLACKSTONE INC | 310581 | 47872955 | COM |
| LEIDOS HOLDINGS INC | 261934 | 47252894 | COM |
| NIKE INC | 740006 | 47145782 | CL B |
| UNITEDHEALTH GROUP INC | 141508 | 46713206 | COM |
| COCA COLA CO | 664537 | 46457782 | COM |
| WESTLAKE CORPORATION | 628159 | 46446076 | COM |
| CROWDSTRIKE HLDGS INC | 98175 | 46020513 | CL A |
| LOUISIANA PAC CORP | 568494 | 45911575 | COM |
| CATERPILLAR INC | 79855 | 45746534 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 1220564 | 45710122 | COM |
| RB GLOBAL INC | 440279 | 45291501 | COM |
| GOLDMAN SACHS GROUP INC | 51224 | 45025896 | COM |
| HANOVER INS GROUP INC | 245541 | 44877529 | COM |
| MIRUM PHARMACEUTICALS INC | 567894 | 44857947 | COM |
| ABBVIE INC | 196264 | 44844361 | COM |
| ELECTRONIC ARTS INC | 218537 | 44653665 | COM |
| DAYFORCE INC | 642875 | 44461235 | COM |
| PLANET FITNESS INC | 409541 | 44422912 | CL A |
| NORFOLK SOUTHN CORP | 153032 | 44183399 | COM |
| SCIENCE APPLICATIONS INTL CO | 437452 | 44033918 | COM |
| AXIS CAP HLDGS LTD | 408934 | 43792742 | SHS |
| PTC THERAPEUTICS INC | 571553 | 43415166 | COM |
| CURTISS WRIGHT CORP | 78505 | 43277451 | COM |
| EQUITY RESIDENTIAL | 682155 | 43003051 | SH BEN INT |
| MAZE THERAPEUTICS INC | 1035229 | 42889537 | COM |
| IAMGOLD CORP | 2597330 | 42829972 | COM |
| KOHLS CORP | 2097101 | 42801831 | COM |
| PHILIP MORRIS INTL INC | 265589 | 42600476 | COM |
| BJS RESTAURANTS INC | 1056946 | 41643672 | COM |
| LEAR CORP | 359149 | 41158475 | COM NEW |
| PAPA JOHNS INTL INC | 1057207 | 40691897 | COM |
| PFIZER INC | 1628275 | 40544048 | COM |
| RTX CORPORATION | 220841 | 40502239 | COM |
| MCDONALDS CORP | 130951 | 40022554 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 164418 | 39923979 | CL A |
| KULICKE & SOFFA INDS INC | 850041 | 38727868 | COM |
| RLI CORP | 599655 | 38365927 | COM |
| ARGENX SE | 45426 | 38200995 | SPONSORED ADR |
| WARNER BROS DISCOVERY INC | 1324973 | 38185722 | COM SER A |
| ROIVANT SCIENCES LTD | 1750017 | 37975369 | SHS |
| VULCAN MATLS CO | 132427 | 37770829 | COM |
| KRYSTAL BIOTECH INC | 150616 | 37132869 | COM |
| OLEMA PHARMACEUTICALS INC | 1481930 | 37048250 | COM |
| SUNSTONE HOTEL INVS INC NEW | 4135575 | 36972041 | COM |
| GE VERNOVA INC | 56439 | 36886837 | COM |
| PROLOGIS INC. | 287286 | 36674931 | COM |
| GEN DIGITAL INC | 1347210 | 36630640 | COM |
| ATLASSIAN CORPORATION | 224614 | 36418914 | CL A |
| KKR & CO INC | 284443 | 36260794 | COM |
| CITIGROUP INC | 306237 | 35734796 | COM NEW |
| ARES MANAGEMENT CORPORATION | 220148 | 35582521 | CL A COM STK |
| TEVA PHARMACEUTICAL INDS LTD | 1133996 | 35392015 | SPONSORED ADS |
| THE BALDWIN INSURANCE GRP IN | 1458314 | 35043285 | COM CL A |
| AXALTA COATING SYS LTD | 1083792 | 35017320 | COM |
| CHART INDS INC | 168746 | 34800488 | COM |
| VIRIDIAN THERAPEUTICS INC | 1115929 | 34727710 | COM |
| PENTAIR PLC | 332287 | 34604368 | SHS |
| CINEMARK HLDGS INC | 1483403 | 34474286 | COM |
| AMERICAN EXPRESS CO | 92032 | 34047238 | COM |
| CHEFS WHSE INC | 544323 | 33927653 | COM |
| PROCTER AND GAMBLE CO | 236476 | 33889376 | COM |
| IMMUNOME INC | 1575398 | 33839549 | COM |
| CYBERARK SOFTWARE LTD | 75180 | 33534791 | SHS |
| JAMES HARDIE INDS PLC | 1603746 | 33277730 | ORD SHS |
| STAG INDL INC | 899137 | 33052276 | COM |
| REDDIT INC | 143306 | 32941750 | CL A |
| DEXCOM INC | 495570 | 32890981 | COM |
| SALESFORCE INC | 124005 | 32850165 | COM |
| BUNGE GLOBAL SA | 366726 | 32667952 | COM SHS |
| FIRST WATCH RESTAURANT GROUP | 2137899 | 32239517 | COM |
| GFL ENVIRONMENTAL INC | 745127 | 32003205 | SUB VTG SHS |
| LEXEO THERAPEUTICS INC | 3197760 | 31753757 | COM |
| GUARDIAN PHARMACY SVCS INC | 1053906 | 31712032 | CL A |
| PEPSICO INC | 220869 | 31699119 | COM |
| MBX BIOSCIENCES INC | 1000063 | 31541987 | COM |
| DUPONT DE NEMOURS INC | 783869 | 31511534 | COM |
| PALVELLA THERAPEUTICS INC NE | 300536 | 31457103 | COM |
| URBAN OUTFITTERS INC | 417680 | 31434597 | COM |
| PJT PARTNERS INC | 187248 | 31307866 | COM CL A |
| COMERICA INC | 359992 | 31294105 | COM |
| PRAXIS PRECISION MEDICINES I | 105412 | 31069133 | COM NEW |
| KALVISTA PHARMACEUTICALS INC | 1921092 | 31025636 | COM |
| WATERS CORP | 81413 | 30923100 | COM |
| ZEVRA THERAPEUTICS INC | 3450844 | 30919562 | COM NEW |
| ABIVAX SA | 225892 | 30462666 | SPONSORED ADS |
| SERVICETITAN INC | 285691 | 30426092 | SHS CL A |
| OPENLANE INC | 1020094 | 30378399 | COM |
| CUMMINS INC | 59193 | 30215067 | COM |
| FORTINET INC | 379829 | 30162221 | COM |
| DUTCH BROS INC | 492308 | 30139096 | CL A |
| CONCENTRA GROUP HOLDINGS PAR | 1529453 | 30099635 | COMMON STOCK |
| QORVO INC | 354432 | 29953048 | COM |
| MEDLINE INC | 712901 | 29941842 | COM CL A |
| BOOKING HOLDINGS INC | 5503 | 29470381 | COM |
| ADIENT PLC | 1531607 | 29360906 | ORD SHS |
| COGENT BIOSCIENCES INC | 818782 | 29083137 | COM |
| ALAMOS GOLD INC NEW | 753597 | 29073772 | COM CL A |
| TRANE TECHNOLOGIES PLC | 74313 | 28922620 | SHS |
| UBER TECHNOLOGIES INC | 352733 | 28821813 | COM |
| CSX CORP | 791304 | 28684770 | COM |
| SCHWAB CHARLES CORP | 285984 | 28572661 | COM |
| NEXTERA ENERGY INC | 354900 | 28491372 | COM |
| PACCAR INC | 259179 | 28382692 | COM |
| BALL CORP | 534736 | 28324966 | COM |
| SERVICENOW INC | 181971 | 27876137 | COM |
| GE AEROSPACE | 90178 | 27777529 | COM NEW |
| RESTAURANT BRANDS INTL INC | 406487 | 27734608 | COM |
| S&P GLOBAL INC | 52937 | 27664347 | COM |
| QNITY ELECTRONICS INC | 338556 | 27643097 | COMMON STOCK |
| AXSOME THERAPEUTICS INC | 150864 | 27553801 | COM |
| BEAM THERAPEUTICS INC | 993066 | 27527790 | COM |
| INTEL CORP | 744204 | 27461128 | COM |
| CLEARWATER ANALYTICS HLDGS I | 1124932 | 27133360 | CL A |
| STANLEY BLACK & DECKER INC | 362180 | 26902730 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 400184 | 26568216 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 751270 | 26354552 | ORDINARY SHARES |
| CAPITAL ONE FINL CORP | 108538 | 26305270 | COM |
| ACADIAN ASSET MANAGEMENT INC | 559091 | 26277277 | COM |
| SYNDAX PHARMACEUTICALS INC | 1250668 | 26276535 | COM |
| LPL FINL HLDGS INC | 73546 | 26268425 | COM |
| NUTRIEN LTD | 424789 | 26217977 | COM |
| WASTE MGMT INC DEL | 118762 | 26093199 | COM |
| LEVI STRAUSS & CO NEW | 1255671 | 26042617 | CL A COM STK |
| SAVARA INC | 4244640 | 25595179 | COM |
| TXNM ENERGY INC | 433082 | 25499868 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 92118 | 25368376 | ORD SHS |
| APPLOVIN CORP | 37560 | 25308679 | COM CL A |
| DOW INC | 1077653 | 25195527 | COM |
| HERSHEY CO | 137468 | 25016427 | COM |
| FORD MTR CO | 1860072 | 24404145 | COM |
| ANAPTYSBIO INC | 501023 | 24289595 | COM |
| ASML HOLDING N V | 22673 | 24256936 | N Y REGISTRY SHS |
| ASSURANT INC | 100674 | 24247333 | COM |
| CUBESMART | 671081 | 24192470 | COM |
| COOPER COS INC | 293961 | 24093044 | COM |
| ON HLDG AG | 516697 | 24016077 | NAMEN AKT A |
| ALLISON TRANSMISSION HLDGS I | 239990 | 23495021 | COM |
| ICU MED INC | 164305 | 23441394 | COM |
| UNION PAC CORP | 101203 | 23410278 | COM |
| STANDARDAERO INC | 811804 | 23282539 | COM |
| LAM RESEARCH CORP | 135723 | 23233063 | COM NEW |
| ARISTA NETWORKS INC | 176841 | 23171476 | COM SHS |
| LOWES COS INC | 95687 | 23075877 | COM |
| BRIDGEBIO PHARMA INC | 300912 | 23016759 | COM |
| MARVELL TECHNOLOGY INC | 270728 | 23006465 | COM |
| AIRO GROUP HLDGS INC | 2808048 | 22969833 | COM |
| DANA INC | 962802 | 22876176 | COM |
| CLOUDFLARE INC | 115784 | 22826816 | CL A COM |
| INSMED INC | 130152 | 22651654 | COM PAR $.01 |
| COUSINS PPTYS INC | 858328 | 22127696 | COM NEW |
| ZIMMER BIOMET HOLDINGS INC | 244454 | 21981304 | COM |
| PACKAGING CORP AMER | 106375 | 21937716 | COM |
| ASCENDIS PHARMA A/S | 102461 | 21848784 | SPONSORED ADR |
| ARIS MNG CORP | 1345364 | 21835258 | COM |
| ARROW ELECTRS INC | 197782 | 21791621 | COM |
| TREX CO INC | 620488 | 21766719 | COM |
| SEALED AIR CORP NEW | 522994 | 21667641 | COM |
| NEPTUNE INS HLDGS INC | 742782 | 21659523 | CL A |
| WELLTOWER INC | 116629 | 21647509 | COM |
| VARONIS SYS INC | 649361 | 21299041 | COM |
| TELEDYNE TECHNOLOGIES INC | 41340 | 21113578 | COM |
| MEDTRONIC PLC | 218838 | 21021578 | SHS |
| CAL MAINE FOODS INC | 264087 | 21013403 | COM NEW |
| EXTRA SPACE STORAGE INC | 160024 | 20838325 | COM |
| UPSTREAM BIO INC | 760252 | 20640842 | COM |
| KILROY RLTY CORP | 548654 | 20503200 | COM |
| CG ONCOLOGY INC | 492500 | 20448600 | COM |
| CONFLUENT INC | 674973 | 20411184 | CLASS A COM |
| BEONE MEDICINES LTD | 66985 | 20350713 | SPONSORED ADS |
| TOLL BROTHERS INC | 150471 | 20346689 | COM |
| OCULAR THERAPEUTIX INC | 1666136 | 20226891 | COM |
| DARLING INGREDIENTS INC | 558841 | 20118276 | COM |
| ANNEXON INC | 4000074 | 20080371 | COM |
| HILLENBRAND INC | 632489 | 20062551 | COM |
| DEERE & CO | 42994 | 20016717 | COM |
| SELECT MED HLDGS CORP | 1340197 | 19901925 | COM |
| CONOCOPHILLIPS | 211079 | 19759105 | COM |
| EXELIXIS INC | 450408 | 19741383 | COM |
| UNITED AIRLS HLDGS INC | 176308 | 19714761 | COM |
| CARIS LIFE SCIENCES INC | 723163 | 19510938 | COM |
| ALIGN TECHNOLOGY INC | 124220 | 19396953 | COM |
| INTUIT | 28852 | 19112142 | COM |
| GROUP 1 AUTOMOTIVE INC | 48193 | 18954307 | COM |
| NATIONAL STORAGE AFFILIATES | 669799 | 18895030 | COM SHS BEN IN |
| WESTERN DIGITAL CORP | 109557 | 18873384 | COM |
| CONSTELLATION ENERGY CORP | 53285 | 18823992 | COM |
| NATIONAL VISION HLDGS INC | 728783 | 18817177 | COM |
| KENVUE INC | 1083993 | 18698879 | COM |
| ADOBE INC | 53254 | 18638367 | COM |
| COMCAST CORP NEW | 620991 | 18561421 | CL A |
| QUALCOMM INC | 108487 | 18556701 | COM |
| MERITAGE HOMES CORP | 280222 | 18438608 | COM |
| AMICUS THERAPEUTICS INC | 1285200 | 18301248 | COM |
| ASHLAND INC | 310872 | 18238860 | COM |
| SHAKE SHACK INC | 223330 | 18127696 | CL A |
| BIOGEN INC | 102318 | 18006945 | COM |
| AMERICOLD REALTY TRUST INC | 1391427 | 17893751 | COM |
| MACERICH CO | 960410 | 17729169 | COM |
| MOSAIC CO NEW | 732290 | 17640866 | COM |
| NURIX THERAPEUTICS INC | 925444 | 17555673 | COM |
| ORUKA THERAPEUTICS INC | 574553 | 17414701 | COM |
| BRIXMOR PPTY GROUP INC | 651070 | 17071055 | COM |
| PALOMAR HLDGS INC | 126146 | 16999435 | COM |
| MONDELEZ INTL INC | 314263 | 16916777 | CL A |
| AVERY DENNISON CORP | 92869 | 16891014 | COM |
| CME GROUP INC | 61520 | 16799882 | COM |
| OUTFRONT MEDIA INC | 694810 | 16744921 | COM NEW |
| ALTRIA GROUP INC | 286434 | 16515784 | COM |
| ROBINHOOD MKTS INC | 145152 | 16416691 | COM CL A |
| CENTENE CORP DEL | 398192 | 16385601 | COM |
| SOUTHERN CO | 187849 | 16380433 | COM |
| STARBUCKS CORP | 193971 | 16334298 | COM |
| MONSTER BEVERAGE CORP NEW | 212069 | 16259330 | COM |
| ODDITY TECH LTD | 399791 | 16063602 | SHS CL A |
| TREEHOUSE FOODS INC | 674985 | 15922896 | COM |
| FEDERATED HERMES INC | 305421 | 15903271 | CL B |
| APOGEE THERAPEUTICS INC | 210466 | 15885974 | COM |
| KYMERA THERAPEUTICS INC | 203585 | 15840949 | COM |
| INTERCONTINENTAL EXCHANGE IN | 97324 | 15762595 | COM |
| INTERNATIONAL PAPER CO | 399805 | 15748319 | COM |
| ALKERMES PLC | 558567 | 15628705 | SHS |
| DUKE ENERGY CORP NEW | 132682 | 15551657 | COM NEW |
| CELSIUS HLDGS INC | 339683 | 15537100 | COM NEW |
| MARSH & MCLENNAN COS INC | 83626 | 15514296 | COM |
| LAZARD INC | 314530 | 15273577 | COM |
| TWILIO INC | 107325 | 15265908 | CL A |
| DOMINOS PIZZA INC | 36521 | 15222683 | COM |
| CRH PLC | 121545 | 15168816 | ORD |
| AVADEL PHARMACEUTICALS PLC | 702066 | 15129522 | COM SHS |
| CIDARA THERAPEUTICS INC | 67500 | 14910075 | COM NEW |
| SYNOPSYS INC | 31692 | 14886366 | COM |
| VANECK ETF TRUST | 40767 | 14681420 | SEMICONDUCTR ETF |
| CADENCE DESIGN SYSTEM INC | 46447 | 14518403 | COM |
| DOORDASH INC | 63937 | 14480452 | CL A |
| CENTESSA PHARMACEUTICALS PLC | 578251 | 14462058 | SPONSORED ADS |
| VIATRIS INC | 1160724 | 14451014 | COM |
| SMITHFIELD FOODS INC | 638055 | 14247768 | COM |
| JANUX THERAPEUTICS INC | 1027221 | 14175650 | COM |
| US BANCORP DEL | 265246 | 14153527 | COM NEW |
| BLACK ROCK COFFEE BAR INC | 634447 | 14116446 | CL A |
| PNC FINL SVCS GROUP INC | 66940 | 13972386 | COM |
| UNITY SOFTWARE INC | 314860 | 13907366 | COM |
| BANK NEW YORK MELLON CORP | 119126 | 13829337 | COM |
| MP MATERIALS CORP | 271680 | 13725274 | COM CL A |
| APELLIS PHARMACEUTICALS INC | 542981 | 13639683 | COM |
| MOBILEYE GLOBAL INC | 1305672 | 13631216 | COMMON CLASS A |
| CELLDEX THERAPEUTICS INC NEW | 500127 | 13583449 | COM NEW |
| REVOLVE GROUP INC | 448471 | 13539339 | CL A |
| MOODYS CORP | 26325 | 13448126 | COM |
| TERADYNE INC | 69430 | 13438871 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 257222 | 13352394 | COM |
| ACCENTURE PLC IRELAND | 49694 | 13332900 | SHS CLASS A |
| VERIS RESIDENTIAL INC | 890948 | 13257306 | COM |
| BAUSCH PLUS LOMB CORP | 771876 | 13183642 | COMMON SHARES |
| LINCOLN ELEC HLDGS INC | 54997 | 13179481 | COM |
| OREILLY AUTOMOTIVE INC | 144100 | 13143361 | COM |
| CELCUITY INC | 130943 | 13060255 | COM |
| ESAB CORPORATION | 116796 | 13048449 | COM |
| AMRIZE LTD | 238909 | 12920199 | SHS |
| LENNAR CORP | 125072 | 12857402 | CL A |
| SMURFIT WESTROCK PLC | 331845 | 12832446 | SHS |
| TELEFLEX INCORPORATED | 104891 | 12800898 | COM |
| CARVANA CO | 30281 | 12779188 | CL A |
| HONEYWELL INTL INC | 65376 | 12754204 | COM |
| VITA COCO CO INC | 239216 | 12680840 | COM |
| VAXCYTE INC | 274740 | 12676504 | COM |
| LUMEXA IMAGING HOLDINGS INC | 681163 | 12601516 | COM |
| WILLIAMS COS INC | 208361 | 12524580 | COM |
| TREVI THERAPEUTICS INC | 1000282 | 12523531 | COM |
| UNITED PARCEL SERVICE INC | 126030 | 12500916 | CL B |
| KARMAN HLDGS INC | 170779 | 12495899 | COMMON STOCK |
| FREEPORT-MCMORAN INC | 244992 | 12443144 | CL B |
| COTY INC | 4001254 | 12323862 | COM CL A |
| FRACTYL HEALTH INC | 5506771 | 12114896 | COM |
| ROYAL CARIBBEAN GROUP | 43354 | 12092298 | COM |
| DIGITALBRIDGE GROUP INC | 782000 | 11995880 | CL A NEW |
| NUCOR CORP | 73238 | 11945850 | COM |
| TOPBUILD CORP | 28402 | 11849030 | COM |
| MARRIOTT INTL INC NEW | 38150 | 11835656 | CL A |
| UROGEN PHARMA LTD | 500726 | 11727003 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 1828383 | 11719935 | COM |
| CORNING INC | 133735 | 11709837 | COM |
| WINGSTOP INC | 48633 | 11598484 | COM |
| VITAL FARMS INC | 362933 | 11592080 | COM |
| MIAMI INTL HLDGS INC | 261111 | 11588106 | COM |
| HILTON WORLDWIDE HLDGS INC | 39708 | 11406123 | COM |
| APOLLO GLOBAL MGMT INC | 78704 | 11393191 | COM |
| GENMAB A/S | 369188 | 11370990 | SPONSORED ADS |
| BIRKENSTOCK HOLDING PLC | 276487 | 11308318 | COM SHS |
| CELANESE CORP DEL | 265459 | 11223607 | COM |
| SOHO HOUSE & CO INC | 1237472 | 11087749 | COM CL A |
| BLACKLINE INC | 200378 | 11078900 | COM |
| CINTAS CORP | 58651 | 11030494 | COM |
| INHIBRX BIOSCIENCES INC | 139479 | 11018841 | COM |
| IMMUNOCORE HLDGS PLC | 316685 | 10992136 | ADS |
| INSULET CORP | 38616 | 10976212 | COM |
| JANUS HENDERSON GROUP PLC | 230000 | 10941100 | ORD SHS |
| MOTOROLA SOLUTIONS INC | 28418 | 10893188 | COM NEW |
| TRUIST FINL CORP | 218450 | 10749925 | COM |
| SL GREEN RLTY CORP | 234343 | 10749313 | COM |
| SEPTERNA INC | 385310 | 10742443 | COM |
| QUANTA SVCS INC | 25440 | 10737206 | COM |
| FEDEX CORP | 37168 | 10736348 | COM |
| NEWMONT CORP | 107430 | 10726886 | COM |
| SAB BIOTHERAPEUTICS INC | 2850881 | 10662295 | COM NEW |
| VIKING THERAPEUTICS INC | 302032 | 10625486 | COM |
| PERMIAN RESOURCES CORP | 752364 | 10555667 | CLASS A COM |
| AMERICAN ELEC PWR CO INC | 91317 | 10529763 | COM |
| ROCKWELL AUTOMATION INC | 27032 | 10517340 | COM |
| ARBUTUS BIOPHARMA CORP | 2186553 | 10517320 | COM |
| IMMATICS N.V | 1000597 | 10506269 | SHS |
| PULTE GROUP INC | 89394 | 10482340 | COM |
| ELANCO ANIMAL HEALTH INC | 462390 | 10463886 | COM |
| SKYWORKS SOLUTIONS INC | 164866 | 10454153 | COM |
| PRIME MEDICINE INC | 3002844 | 10419869 | COM |
| SIMON PPTY GROUP INC NEW | 55700 | 10310627 | COM |
| NCR ATLEOS CORPORATION | 270515 | 10309327 | COM SHS |
| NEUROCRINE BIOSCIENCES INC | 72298 | 10254025 | COM |
| AMYLYX PHARMACEUTICALS INC | 845408 | 10212529 | COM |
| CERTARA INC | 1157286 | 10195690 | COM |
| VIAVI SOLUTIONS INC | 568215 | 10125591 | COM |
| TEXAS ROADHOUSE INC | 60328 | 10014448 | COM |
| ROSS STORES INC | 55489 | 9995788 | COM |
| CYTOMX THERAPEUTICS INC | 2337005 | 9955641 | COM |
| GERON CORP | 7504094 | 9905404 | COM |
| AIRBNB INC | 72633 | 9857751 | COM CL A |
| NORTHROP GRUMMAN CORP | 17258 | 9840684 | COM |
| SEMPRA | 111355 | 9831533 | COM |
| SLB LIMITED | 254885 | 9782486 | COM STK |
| EOG RES INC | 92639 | 9728021 | COM |
| ENOVIS CORPORATION | 364895 | 9720803 | COM |
| STEPSTONE GROUP INC | 150870 | 9681328 | COM CL A |
| HECLA MNG CO | 504158 | 9674792 | COM |
| AUTOZONE INC | 2839 | 9628469 | COM |
| ANALOG DEVICES INC | 35440 | 9611328 | COM |
| VERICEL CORP | 265384 | 9556478 | COM |
| LOAR HOLDINGS INC | 139210 | 9466280 | COM SHS |
| LKQ CORP | 309144 | 9336149 | COM |
| PAYPAL HLDGS INC | 159122 | 9289542 | COM |
| ALEXANDER & BALDWIN INC NEW | 449990 | 9287794 | COM |
| IDEXX LABS INC | 13627 | 9219074 | COM |
| KINDER MORGAN INC DEL | 334809 | 9203899 | COM |
| FORTE BIOSCIENCES INC | 331987 | 9053285 | COM NEW |
| PENNANT GROUP INC | 318948 | 8978386 | COM |
| HUDBAY MINERALS INC | 448553 | 8903777 | COM |
| PHILLIPS 66 | 68768 | 8873823 | COM |
| PAR TECHNOLOGY CORP | 244321 | 8863966 | COM |
| DESIGN THERAPEUTICS INC | 944039 | 8855086 | COM |
| REALTY INCOME CORP | 156849 | 8841578 | COM |
| VISTRA CORP | 54716 | 8827332 | COM |
| UNITED RENTALS INC | 10870 | 8797308 | COM |
| DIANTHUS THERAPEUTICS INC | 213087 | 8781315 | COM |
| SPYRE THERAPEUTICS INC | 265892 | 8710622 | COM NEW |
| COINBASE GLOBAL INC | 38495 | 8705259 | COM CL A |
| SAILPOINT INC | 428371 | 8665945 | COM |
| STRUCTURE THERAPEUTICS INC | 123902 | 8617384 | SPONSORED ADS |
| VORNADO RLTY TR | 258194 | 8592696 | SH BEN INT |
| NUVATION BIO INC | 957914 | 8582909 | COM CL A |
| AVEANNA HEALTHCARE HLDGS INC | 1050277 | 8580763 | COM |
| HOST HOTELS & RESORTS INC | 483850 | 8578661 | COM |
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