Q3 2025 · 13F-HR
Woodline Partners LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004991
$21.24B
Reported value
870
Positions
2025-09-30
Period end
The Brief · Woodline Partners LP · Q3 2025
AI · grounded in 13F
Woodline Partners LP established a new position in MSFT worth $615.5M. The fund also initiated new stakes in NVDA for $603.3M and AAPL for $522.1M. Additional new positions included AMZN at $371M and T at $226.7M.
Holdings as filed
First 500 of 870
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $615.5M | 2.90% | 1,188,434 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $603.3M | 2.84% | 3,233,286 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $522.1M | 2.46% | 2,050,252 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $371.0M | 1.75% | 1,689,499 | Common | SOLE |
| 00206R102 | T | AT&T INC | $226.7M | 1.07% | 8,027,708 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $220.2M | 1.04% | 780,221 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $217.4M | 1.02% | 284,961 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $211.6M | 1.00% | 288,142 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $208.9M | 0.98% | 1,194,206 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $189.2M | 0.89% | 573,439 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $187.8M | 0.88% | 1,012,781 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $164.1M | 0.77% | 369,081 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $160.7M | 0.76% | 660,926 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $157.6M | 0.74% | 1,674,167 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $153.6M | 0.72% | 483,391 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $153.4M | 0.72% | 673,403 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $152.0M | 0.72% | 4,975,745 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $150.3M | 0.71% | 617,200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $148.6M | 0.70% | 692,483 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $136.2M | 0.64% | 2,915,883 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $133.3M | 0.63% | 170,199 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $130.5M | 0.61% | 1,790,203 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $128.8M | 0.61% | 107,421 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $125.0M | 0.59% | 169,476 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $124.5M | 0.59% | 746,018 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.8M | 0.57% | 242,285 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $118.5M | 0.56% | 1,077,996 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $114.6M | 0.54% | 363,415 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $114.0M | 0.54% | 505,583 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $112.2M | 0.53% | 730,035 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $110.9M | 0.52% | 1,217,407 | Common | SOLE |
| 92826C839 | V | VISA INC | $110.2M | 0.52% | 322,725 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $105.0M | 0.49% | 1,009,267 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $104.6M | 0.49% | 242,314 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $104.3M | 0.49% | 6,813,765 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $101.2M | 0.48% | 510,586 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $100.5M | 0.47% | 1,440,753 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $100.3M | 0.47% | 1,287,932 | Common | SOLE |
| G0403H108 | AON | AON PLC | $99.9M | 0.47% | 280,085 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $99.7M | 0.47% | 356,993 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $99.6M | 0.47% | 609,574 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $98.2M | 0.46% | 380,176 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $96.2M | 0.45% | 997,426 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $95.5M | 0.45% | 1,438,247 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $95.0M | 0.45% | 193,285 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $92.5M | 0.44% | 1,069,520 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $90.6M | 0.43% | 621,623 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $90.6M | 0.43% | 1,647,725 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $89.2M | 0.42% | 1,191,884 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.9M | 0.42% | 531,297 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $86.6M | 0.41% | 165,543 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $83.7M | 0.39% | 1,530,453 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $83.4M | 0.39% | 515,354 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $82.4M | 0.39% | 287,146 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $80.4M | 0.38% | 815,086 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $78.4M | 0.37% | 256,751 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $76.3M | 0.36% | 908,544 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $75.9M | 0.36% | 1,109,933 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $73.9M | 0.35% | 5,715,770 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $73.9M | 0.35% | 3,669,503 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $72.1M | 0.34% | 255,538 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $70.9M | 0.33% | 390,551 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $69.5M | 0.33% | 1,073,893 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $69.1M | 0.33% | 958,938 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $69.0M | 0.32% | 758,651 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $67.4M | 0.32% | 1,666,910 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $66.2M | 0.31% | 252,216 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $66.1M | 0.31% | 803,294 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $63.5M | 0.30% | 5,006,402 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.5M | 0.30% | 563,443 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $63.5M | 0.30% | 231,737 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $62.1M | 0.29% | 920,391 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $61.7M | 0.29% | 181,014 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.6M | 0.29% | 219,024 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $61.0M | 0.29% | 385,979 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $60.8M | 0.29% | 747,127 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $60.7M | 0.29% | 2,429,518 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $60.4M | 0.28% | 1,263,811 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $60.2M | 0.28% | 1,575,183 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $60.0M | 0.28% | 153,272 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $60.0M | 0.28% | 435,738 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $59.8M | 0.28% | 580,087 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.7M | 0.28% | 89,607 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $59.5M | 0.28% | 218,024 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $58.6M | 0.28% | 580,183 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $58.5M | 0.28% | 280,830 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $57.5M | 0.27% | 2,746,505 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $57.4M | 0.27% | 428,638 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $57.3M | 0.27% | 866,955 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $56.3M | 0.26% | 1,340,563 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $55.7M | 0.26% | 914,302 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $55.0M | 0.26% | 268,496 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $54.8M | 0.26% | 300,568 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $54.8M | 0.26% | 414,945 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.3M | 0.26% | 58,610 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.1M | 0.25% | 120,916 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.1M | 0.25% | 233,461 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $53.9M | 0.25% | 75,059 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.3M | 0.25% | 131,491 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52.9M | 0.25% | 701,748 | Common | SOLE |
| 009422106 | AIRO | AIRO GROUP HLDGS INC | $52.9M | 0.25% | 2,753,067 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $52.7M | 0.25% | 105,756 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $52.7M | 0.25% | 708,563 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $52.6M | 0.25% | 397,137 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $51.8M | 0.24% | 1,274,123 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $51.7M | 0.24% | 113,165 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $51.7M | 0.24% | 665,165 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $51.3M | 0.24% | 3,769,684 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $50.7M | 0.24% | 6,029,928 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50.5M | 0.24% | 287,191 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $50.2M | 0.24% | 3,918,698 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $50.2M | 0.24% | 2,946,708 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $50.0M | 0.24% | 1,038,958 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $49.8M | 0.23% | 736,620 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $48.8M | 0.23% | 439,902 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $48.8M | 0.23% | 238,713 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.7M | 0.23% | 85,694 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $48.2M | 0.23% | 130,505 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $47.9M | 0.23% | 555,545 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $47.8M | 0.22% | 98,906 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $47.6M | 0.22% | 103,847 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $46.5M | 0.22% | 900,645 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $46.4M | 0.22% | 484,619 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $46.4M | 0.22% | 3,065,590 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.3M | 0.22% | 278,460 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.9M | 0.22% | 8,510 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $45.8M | 0.22% | 1,167,514 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $45.6M | 0.21% | 463,756 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.2M | 0.21% | 463,423 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.7M | 0.21% | 990,251 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $44.3M | 0.21% | 101,369 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $44.3M | 0.21% | 4,727,354 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $44.3M | 0.21% | 642,875 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $44.0M | 0.21% | 318,174 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $43.9M | 0.21% | 161,353 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.7M | 0.21% | 184,576 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.5M | 0.20% | 559,536 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $42.9M | 0.20% | 142,555 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $42.9M | 0.20% | 151,906 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $42.8M | 0.20% | 744,852 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $42.4M | 0.20% | 330,535 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $41.9M | 0.20% | 91,791 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $41.6M | 0.20% | 567,894 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $41.4M | 0.20% | 207,004 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.3M | 0.19% | 119,695 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $41.1M | 0.19% | 136,790 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $40.9M | 0.19% | 2,092,343 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $40.4M | 0.19% | 994,044 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $40.3M | 0.19% | 331,864 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $40.2M | 0.19% | 363,215 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $39.8M | 0.19% | 1,110,131 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.5M | 0.19% | 254,356 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $39.3M | 0.19% | 183,206 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $39.2M | 0.18% | 92,048 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $38.8M | 0.18% | 387,632 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $38.7M | 0.18% | 648,237 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $38.7M | 0.18% | 381,816 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.3M | 0.18% | 455,353 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $37.2M | 0.18% | 996,624 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.2M | 0.17% | 1,458,106 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $36.5M | 0.17% | 1,034,742 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $36.1M | 0.17% | 3,320,210 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $35.9M | 0.17% | 3,150,890 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $35.8M | 0.17% | 245,907 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35.8M | 0.17% | 130,079 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $35.5M | 0.17% | 279,713 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.5M | 0.17% | 423,374 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $35.0M | 0.16% | 173,545 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $34.9M | 0.16% | 264,968 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.8M | 0.16% | 1,038,381 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $34.6M | 0.16% | 115,465 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $34.5M | 0.16% | 1,000,158 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $34.4M | 0.16% | 418,944 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.3M | 0.16% | 60,964 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $34.2M | 0.16% | 242,886 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $34.0M | 0.16% | 313,738 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.0M | 0.16% | 511,930 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $33.9M | 0.16% | 317,587 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $33.8M | 0.16% | 618,056 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $33.7M | 0.16% | 2,761,463 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $33.7M | 0.16% | 2,255,339 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $33.4M | 0.16% | 1,191,648 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.4M | 0.16% | 205,721 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $33.1M | 0.16% | 3,476,143 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $32.9M | 0.16% | 1,157,867 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $32.9M | 0.15% | 317,080 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $32.7M | 0.15% | 133,704 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $32.7M | 0.15% | 773,456 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $32.4M | 0.15% | 871,050 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32.4M | 0.15% | 480,814 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.9M | 0.15% | 40,009 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $31.8M | 0.15% | 58,545 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.5M | 0.15% | 103,729 | Common | SOLE |
| 862945102 | — | STRIVE INC | $31.5M | 0.15% | 12,592,593 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $30.4M | 0.14% | 639,598 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.3M | 0.14% | 140,540 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.2M | 0.14% | 71,519 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.2M | 0.14% | 449,688 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $30.1M | 0.14% | 1,365,676 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $30.0M | 0.14% | 97,498 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $29.9M | 0.14% | 703,073 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.5M | 0.14% | 61,915 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $29.4M | 0.14% | 346,164 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $29.3M | 0.14% | 1,013,860 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29.3M | 0.14% | 307,648 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $28.8M | 0.14% | 285,691 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $28.7M | 0.14% | 435,428 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.6M | 0.13% | 155,582 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $28.4M | 0.13% | 5,910,688 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.4M | 0.13% | 800,078 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $28.3M | 0.13% | 540,595 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $28.2M | 0.13% | 139,095 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $27.8M | 0.13% | 129,887 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $27.6M | 0.13% | 1,053,906 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $27.4M | 0.13% | 310,674 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $26.9M | 0.13% | 554,177 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $26.9M | 0.13% | 133,263 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $26.8M | 0.13% | 1,035,229 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $26.6M | 0.13% | 150,616 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $26.4M | 0.12% | 311,042 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26.4M | 0.12% | 140,592 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $26.2M | 0.12% | 276,390 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $25.8M | 0.12% | 1,587,578 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.7M | 0.12% | 135,419 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $25.6M | 0.12% | 185,026 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.5M | 0.12% | 160,338 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.4M | 0.12% | 180,939 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.3M | 0.12% | 27,490 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $25.1M | 0.12% | 850,154 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $25.1M | 0.12% | 1,026,938 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $25.0M | 0.12% | 115,512 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.0M | 0.12% | 83,482 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $25.0M | 0.12% | 401,229 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25.0M | 0.12% | 210,913 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $24.9M | 0.12% | 193,257 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $24.9M | 0.12% | 114,121 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.7M | 0.12% | 243,296 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $24.5M | 0.12% | 754,777 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.5M | 0.12% | 1,069,616 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $24.4M | 0.11% | 1,231,916 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $24.2M | 0.11% | 1,498,725 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $24.1M | 0.11% | 842,430 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.9M | 0.11% | 291,552 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $23.9M | 0.11% | 1,550,520 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.8M | 0.11% | 71,738 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $23.8M | 0.11% | 133,920 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23.7M | 0.11% | 240,830 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23.5M | 0.11% | 124,617 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.4M | 0.11% | 184,979 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $23.4M | 0.11% | 1,920,664 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $23.3M | 0.11% | 1,150,001 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $23.0M | 0.11% | 571,478 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $22.5M | 0.11% | 1,480,512 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $22.4M | 0.11% | 117,436 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $22.3M | 0.10% | 897,756 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $22.2M | 0.10% | 622,475 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22.2M | 0.10% | 19,034 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $22.2M | 0.10% | 811,804 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $22.1M | 0.10% | 417,669 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22.1M | 0.10% | 35,977 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $21.9M | 0.10% | 723,163 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $21.9M | 0.10% | 516,543 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $21.8M | 0.10% | 224,458 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $21.7M | 0.10% | 2,217,893 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $21.7M | 0.10% | 345,749 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $21.7M | 0.10% | 782,862 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.5M | 0.10% | 225,510 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.5M | 0.10% | 114,952 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $21.4M | 0.10% | 737,578 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $21.4M | 0.10% | 518,816 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.3M | 0.10% | 147,441 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $21.0M | 0.10% | 1,201,150 | Common | SOLE |
| 59267L107 | — | METSERA INC | $21.0M | 0.10% | 400,785 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.5M | 0.10% | 272,159 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $20.5M | 0.10% | 330,048 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20.4M | 0.10% | 2,545 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $20.4M | 0.10% | 102,461 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $20.3M | 0.10% | 1,628,501 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $20.3M | 0.10% | 1,299,116 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $20.3M | 0.10% | 665,040 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $20.3M | 0.10% | 321,442 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.1M | 0.09% | 41,301 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20.0M | 0.09% | 115,895 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.0M | 0.09% | 56,704 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.9M | 0.09% | 84,350 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $19.9M | 0.09% | 289,908 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $19.8M | 0.09% | 241,389 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $19.7M | 0.09% | 164,305 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $19.7M | 0.09% | 1,436,377 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $19.6M | 0.09% | 308,427 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $19.5M | 0.09% | 411,952 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $19.5M | 0.09% | 1,666,087 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $19.2M | 0.09% | 990,514 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $19.0M | 0.09% | 2,964,909 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.0M | 0.09% | 156,935 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.9M | 0.09% | 38,938 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $18.8M | 0.09% | 322,683 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $18.8M | 0.09% | 37,623 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.7M | 0.09% | 111,884 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $18.7M | 0.09% | 1,325,855 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.6M | 0.09% | 74,068 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $18.3M | 0.09% | 270,832 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $18.3M | 0.09% | 96,957 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $18.3M | 0.09% | 736,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $18.2M | 0.09% | 322,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $18.2M | 0.09% | 126,262 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $18.1M | 0.09% | 203,428 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.0M | 0.08% | 84,517 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.7M | 0.08% | 117,486 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $17.6M | 0.08% | 815,485 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $17.6M | 0.08% | 1,434,526 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $17.5M | 0.08% | 82,799 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $17.3M | 0.08% | 292,014 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $17.3M | 0.08% | 239,093 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $17.3M | 0.08% | 144,251 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $17.3M | 0.08% | 716,846 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.1M | 0.08% | 28,089 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $17.1M | 0.08% | 220,965 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $17.1M | 0.08% | 2,572,162 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $16.8M | 0.08% | 877,096 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $16.8M | 0.08% | 558,567 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.6M | 0.08% | 97,414 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $16.6M | 0.08% | 3,002,482 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.5M | 0.08% | 87,854 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $16.4M | 0.08% | 42,010 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $16.4M | 0.08% | 513,223 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $16.3M | 0.08% | 893,851 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.2M | 0.08% | 165,413 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.2M | 0.08% | 32,941 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16.1M | 0.08% | 149,357 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $16.0M | 0.08% | 682,360 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $15.9M | 0.07% | 560,616 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.7M | 0.07% | 88,243 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $15.7M | 0.07% | 1,841,602 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.6M | 0.07% | 165,064 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $15.4M | 0.07% | 443,980 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $15.4M | 0.07% | 643,184 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $15.3M | 0.07% | 501,023 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.2M | 0.07% | 33,288 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $15.0M | 0.07% | 82,852 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $14.9M | 0.07% | 193,786 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $14.9M | 0.07% | 1,274,729 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.7M | 0.07% | 222,018 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.6M | 0.07% | 725,086 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.6M | 0.07% | 102,282 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.6M | 0.07% | 109,123 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.4M | 0.07% | 116,405 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $14.3M | 0.07% | 327,500 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.2M | 0.07% | 101,916 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14.2M | 0.07% | 508,357 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $14.1M | 0.07% | 323,774 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14.1M | 0.07% | 105,449 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $14.1M | 0.07% | 459,176 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $14.0M | 0.07% | 248,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $14.0M | 0.07% | 26,514 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $14.0M | 0.07% | 187,584 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $13.9M | 0.07% | 433,130 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $13.8M | 0.07% | 322,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $13.8M | 0.07% | 170,476 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.8M | 0.06% | 145,384 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.8M | 0.06% | 11,222 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $13.7M | 0.06% | 748,087 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.7M | 0.06% | 28,241 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $13.7M | 0.06% | 897,086 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.6M | 0.06% | 41,288 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.5M | 0.06% | 96,666 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $13.5M | 0.06% | 55,050 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.4M | 0.06% | 200,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $13.4M | 0.06% | 530,863 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $13.4M | 0.06% | 1,363,415 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13.3M | 0.06% | 106,373 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $13.3M | 0.06% | 546,559 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $13.3M | 0.06% | 233,059 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $13.2M | 0.06% | 260,532 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.1M | 0.06% | 64,974 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $13.1M | 0.06% | 253,817 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $13.0M | 0.06% | 5,297,725 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $13.0M | 0.06% | 861,053 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $12.9M | 0.06% | 256,133 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.9M | 0.06% | 47,628 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.8M | 0.06% | 133,126 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.7M | 0.06% | 75,653 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.7M | 0.06% | 102,772 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.7M | 0.06% | 150,228 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.7M | 0.06% | 105,936 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.7M | 0.06% | 25,670 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.7M | 0.06% | 53,648 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $12.5M | 0.06% | 276,487 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $12.4M | 0.06% | 521,602 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.4M | 0.06% | 263,325 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $12.3M | 0.06% | 170,779 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12.3M | 0.06% | 375,305 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $12.3M | 0.06% | 542,981 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $12.3M | 0.06% | 206,774 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $12.2M | 0.06% | 99,009 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $12.2M | 0.06% | 283,970 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $12.1M | 0.06% | 190,565 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $12.1M | 0.06% | 250,108 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.1M | 0.06% | 112,139 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.1M | 0.06% | 34,357 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $11.9M | 0.06% | 54,544 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $11.9M | 0.06% | 42,687 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.9M | 0.06% | 83,162 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $11.8M | 0.06% | 5,930,027 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.8M | 0.06% | 90,658 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $11.5M | 0.05% | 98,871 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $11.5M | 0.05% | 845,290 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $11.5M | 0.05% | 1,908,496 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11.5M | 0.05% | 37,147 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $11.4M | 0.05% | 1,268,576 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $11.3M | 0.05% | 148,770 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.3M | 0.05% | 38,173 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.3M | 0.05% | 1,145,364 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $11.3M | 0.05% | 336,590 | Common | SOLE |
| 91678A107 | UPB | UPSTREAM BIO INC | $11.3M | 0.05% | 602,252 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.3M | 0.05% | 32,342 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $11.3M | 0.05% | 1,140,395 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $11.2M | 0.05% | 1,265,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $11.1M | 0.05% | 139,210 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $11.1M | 0.05% | 121,432 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $11.1M | 0.05% | 364,895 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $11.0M | 0.05% | 574,330 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $11.0M | 0.05% | 380,513 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10.9M | 0.05% | 228,075 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $10.9M | 0.05% | 203,962 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.9M | 0.05% | 44,122 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.8M | 0.05% | 33,386 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.8M | 0.05% | 51,299 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.7M | 0.05% | 171,010 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $10.7M | 0.05% | 465,317 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $10.5M | 0.05% | 261,111 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.5M | 0.05% | 52,047 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $10.5M | 0.05% | 275,636 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.4M | 0.05% | 21,824 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $10.3M | 0.05% | 198,318 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $10.3M | 0.05% | 1,501,357 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.2M | 0.05% | 161,392 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.2M | 0.05% | 93,208 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $10.1M | 0.05% | 346,241 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.1M | 0.05% | 29,886 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.0M | 0.05% | 60,328 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.0M | 0.05% | 48,157 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $9.9M | 0.05% | 469,903 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.9M | 0.05% | 205,668 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $9.8M | 0.05% | 2,165,602 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.8M | 0.05% | 1,045,320 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.8M | 0.05% | 29,879 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.7M | 0.05% | 20,392 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $9.6M | 0.05% | 424,080 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.5M | 0.04% | 98,747 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.5M | 0.04% | 2,211 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $9.5M | 0.04% | 428,371 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $9.3M | 0.04% | 207,153 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $9.3M | 0.04% | 143,575 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.3M | 0.04% | 45,273 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $8.9M | 0.04% | 202,602 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $8.9M | 0.04% | 246,986 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $8.8M | 0.04% | 938,844 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $8.8M | 0.04% | 5,506,534 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $8.7M | 0.04% | 1,110,382 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $8.7M | 0.04% | 298,209 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $8.5M | 0.04% | 641,232 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.4M | 0.04% | 65,076 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $8.4M | 0.04% | 267,201 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $8.4M | 0.04% | 75,191 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.4M | 0.04% | 89,344 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.4M | 0.04% | 216,421 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $8.3M | 0.04% | 530,724 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.2M | 0.04% | 42,095 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.2M | 0.04% | 273,251 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 0.04% | 19,693 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.1M | 0.04% | 97,276 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.1M | 0.04% | 8,504 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.1M | 0.04% | 60,806 | Common | SOLE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $8.1M | 0.04% | 209,945 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.1M | 0.04% | 72,159 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.1M | 0.04% | 31,084 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $8.1M | 0.04% | 5,883,792 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $8.0M | 0.04% | 2,638,275 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.0M | 0.04% | 243,490 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $8.0M | 0.04% | 420,171 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.0M | 0.04% | 70,679 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.9M | 0.04% | 301,994 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.9M | 0.04% | 10,976 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.8M | 0.04% | 147,673 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.8M | 0.04% | 170,416 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.8M | 0.04% | 86,232 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.8M | 0.04% | 29,778 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.7M | 0.04% | 40,180 | Common | SOLE |
| 68236V302 | — | ETHZILLA CORPORATION | $7.7M | 0.04% | 3,201,184 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.7M | 0.04% | 31,223 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.6M | 0.04% | 22,074 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $7.6M | 0.04% | 130,615 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.6M | 0.04% | 180,320 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $7.5M | 0.04% | 207,438 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $7.5M | 0.04% | 2,337,005 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $7.4M | 0.03% | 513,397 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.3M | 0.03% | 120,835 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.3M | 0.03% | 258,438 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.3M | 0.03% | 53,410 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.