Q2 2024 · 13F-HR
ADAGE CAPITAL PARTNERS GP, L.L.C.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003397
$54.01B
Reported value
860
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 860
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.19B | 5.90% | 7,126,593 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.93B | 5.42% | 23,711,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.92B | 5.41% | 13,878,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.80B | 3.34% | 9,331,610 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.27B | 2.36% | 8,638,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.06B | 1.96% | 2,095,135 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.03B | 1.90% | 5,637,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $871.2M | 1.61% | 4,749,820 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $749.4M | 1.39% | 827,681 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $730.2M | 1.35% | 1,795,092 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $631.0M | 1.17% | 393,026 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $626.4M | 1.16% | 5,441,465 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $557.4M | 1.03% | 2,755,866 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $488.4M | 0.90% | 959,070 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $472.5M | 0.87% | 2,387,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $392.6M | 0.73% | 3,171,187 | Common | SOLE |
| 92826C839 | V | VISA INC | $382.9M | 0.71% | 1,458,940 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $368.0M | 0.68% | 2,231,373 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $367.0M | 0.68% | 832,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $342.8M | 0.63% | 2,996,681 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $324.1M | 0.60% | 941,356 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $318.2M | 0.59% | 4,699,526 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $307.4M | 0.57% | 361,627 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $288.3M | 0.53% | 10,931,931 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $266.0M | 0.49% | 394,133 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $260.1M | 0.48% | 1,011,639 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $259.5M | 0.48% | 6,526,273 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $256.7M | 0.48% | 4,032,282 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $256.4M | 0.47% | 7,663,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $247.4M | 0.46% | 1,525,394 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $243.6M | 0.45% | 1,420,280 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $243.5M | 0.45% | 955,402 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $236.0M | 0.44% | 424,778 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $217.5M | 0.40% | 2,992,566 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $217.2M | 0.40% | 594,155 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $216.4M | 0.40% | 2,809,895 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $208.9M | 0.39% | 1,479,116 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $202.4M | 0.37% | 461,135 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $199.2M | 0.37% | 999,921 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $198.6M | 0.37% | 3,344,196 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $198.5M | 0.37% | 446,322 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $197.5M | 0.37% | 4,156,621 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $194.6M | 0.36% | 351,910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $194.4M | 0.36% | 1,178,579 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $194.4M | 0.36% | 777,974 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $180.7M | 0.33% | 578,296 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $180.0M | 0.33% | 593,122 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $177.2M | 0.33% | 803,905 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $173.6M | 0.32% | 1,748,725 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $172.4M | 0.32% | 1,084,271 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $171.9M | 0.32% | 1,654,664 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $170.8M | 0.32% | 162,499 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $167.6M | 0.31% | 331,385 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $166.5M | 0.31% | 211,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $163.4M | 0.30% | 3,962,672 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $162.9M | 0.30% | 690,288 | Common | SOLE |
| 461202103 | INTU | INTUIT | $160.1M | 0.30% | 243,600 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $158.1M | 0.29% | 876,177 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $157.1M | 0.29% | 335,161 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $156.1M | 0.29% | 146,556 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $155.8M | 0.29% | 1,184,665 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $151.5M | 0.28% | 876,190 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $151.1M | 0.28% | 1,491,154 | Common | SOLE |
| 00206R102 | T | AT&T INC | $150.5M | 0.28% | 7,877,839 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $150.4M | 0.28% | 589,483 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $147.6M | 0.27% | 1,933,426 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $146.5M | 0.27% | 1,330,274 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $146.2M | 0.27% | 751,344 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $144.1M | 0.27% | 3,679,559 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $141.5M | 0.26% | 625,214 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $139.9M | 0.26% | 309,309 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $138.8M | 0.26% | 7,949,900 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $138.8M | 0.26% | 3,396,982 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $134.7M | 0.25% | 302,020 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $133.1M | 0.25% | 245,547 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $127.9M | 0.24% | 488,088 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $126.5M | 0.23% | 4,083,385 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $125.2M | 0.23% | 31,600 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $124.7M | 0.23% | 641,586 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $124.6M | 0.23% | 387,617 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $124.6M | 0.23% | 852,522 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $121.9M | 0.23% | 326,309 | Common | SOLE |
| 097023105 | BA | BOEING CO | $120.6M | 0.22% | 662,735 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $117.4M | 0.22% | 3,328,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $117.2M | 0.22% | 392,250 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $117.0M | 0.22% | 1,062,748 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $116.7M | 0.22% | 561,785 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $116.7M | 0.22% | 1,200,334 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $116.4M | 0.22% | 2,854,094 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $116.3M | 0.22% | 502,088 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $116.1M | 0.22% | 1,136,395 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $116.1M | 0.21% | 1,829,686 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $112.3M | 0.21% | 526,208 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $111.9M | 0.21% | 820,512 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $111.7M | 0.21% | 1,680,225 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $110.8M | 0.21% | 353,498 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $110.6M | 0.20% | 325,199 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $109.3M | 0.20% | 466,213 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $109.0M | 0.20% | 1,083,732 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $108.4M | 0.20% | 759,375 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $107.7M | 0.20% | 1,520,713 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $107.4M | 0.20% | 2,550,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $106.8M | 0.20% | 1,065,313 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $106.5M | 0.20% | 129,170 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $105.5M | 0.20% | 1,432,039 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $104.9M | 0.19% | 625,586 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $102.9M | 0.19% | 450,737 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $102.7M | 0.19% | 130,480 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $102.7M | 0.19% | 302,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $100.7M | 0.19% | 133,068 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $99.6M | 0.18% | 333,706 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $97.5M | 0.18% | 2,327,896 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $96.8M | 0.18% | 964,072 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $96.5M | 0.18% | 470,320 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $95.1M | 0.18% | 218,060 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $95.0M | 0.18% | 287,356 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $94.8M | 0.18% | 162,337 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $94.7M | 0.18% | 1,244,570 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $94.4M | 0.17% | 566,378 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $93.7M | 0.17% | 392,576 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $93.6M | 0.17% | 3,266,052 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $92.1M | 0.17% | 2,454,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $89.4M | 0.17% | 418,429 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $89.2M | 0.17% | 331,308 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $89.0M | 0.16% | 561,511 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $88.8M | 0.16% | 1,325,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $88.6M | 0.16% | 83,875 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $87.9M | 0.16% | 843,506 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $86.5M | 0.16% | 1,098,730 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $85.7M | 0.16% | 1,137,061 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $85.2M | 0.16% | 622,307 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $84.9M | 0.16% | 219,964 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $84.8M | 0.16% | 221,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $84.6M | 0.16% | 1,086,509 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $83.6M | 0.15% | 19,725,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $83.6M | 0.15% | 474,634 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $83.5M | 0.15% | 793,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $83.0M | 0.15% | 386,706 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $82.9M | 0.15% | 4,199,222 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $82.5M | 0.15% | 1,317,350 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $81.3M | 0.15% | 1,102,784 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $81.2M | 0.15% | 655,500 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $81.0M | 0.15% | 554,926 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $80.3M | 0.15% | 261,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $80.2M | 0.15% | 1,825,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $80.1M | 0.15% | 228,500 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $79.3M | 0.15% | 1,070,464 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $76.4M | 0.14% | 1,167,597 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $76.4M | 0.14% | 1,644,486 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $76.2M | 0.14% | 582,459 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $75.7M | 0.14% | 1,345,794 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $75.3M | 0.14% | 550,159 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $75.0M | 0.14% | 1,647,632 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74.4M | 0.14% | 159,273 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $74.1M | 0.14% | 660,210 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $72.7M | 0.13% | 3,077,589 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $72.5M | 0.13% | 2,065,094 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $72.3M | 0.13% | 628,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $72.1M | 0.13% | 2,607,700 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $71.7M | 0.13% | 1,839,555 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $71.5M | 0.13% | 306,089 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $71.0M | 0.13% | 600,886 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $70.5M | 0.13% | 214,235 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $70.2M | 0.13% | 471,231 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $69.9M | 0.13% | 1,356,543 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $69.4M | 0.13% | 1,867,361 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $69.3M | 0.13% | 2,001,342 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $68.6M | 0.13% | 606,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $68.6M | 0.13% | 53,694 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $68.3M | 0.13% | 177,102 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $67.0M | 0.12% | 5,164,761 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $67.0M | 0.12% | 1,377,900 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $66.9M | 0.12% | 317,661 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $66.4M | 0.12% | 1,913,309 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $66.2M | 0.12% | 982,220 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $65.9M | 0.12% | 292,669 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $65.5M | 0.12% | 482,593 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $65.1M | 0.12% | 217,204 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $64.1M | 0.12% | 265,125 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $64.1M | 0.12% | 21,615 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $63.4M | 0.12% | 150,654 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $63.2M | 0.12% | 400,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $63.0M | 0.12% | 2,200,600 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $61.7M | 0.11% | 254,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $61.5M | 0.11% | 985,768 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $60.7M | 0.11% | 1,801,534 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $60.0M | 0.11% | 305,431 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $60.0M | 0.11% | 649,663 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $59.8M | 0.11% | 3,286,931 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $59.7M | 0.11% | 393,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $59.5M | 0.11% | 229,603 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $59.4M | 0.11% | 1,496,239 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $58.8M | 0.11% | 730,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $58.4M | 0.11% | 190,181 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $58.0M | 0.11% | 243,825 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $57.9M | 0.11% | 649,300 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $57.7M | 0.11% | 384,917 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $57.0M | 0.11% | 2,900,000 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $56.3M | 0.10% | 800,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $56.0M | 0.10% | 169,907 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $55.6M | 0.10% | 277,377 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55.5M | 0.10% | 98,463 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $55.4M | 0.10% | 3,300,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $55.3M | 0.10% | 3,667,444 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $55.1M | 0.10% | 191,692 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $55.0M | 0.10% | 213,240 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $54.9M | 0.10% | 213,551 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $54.9M | 0.10% | 728,578 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $54.9M | 0.10% | 1,905,062 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $54.0M | 0.10% | 240,639 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $53.7M | 0.10% | 246,200 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $52.7M | 0.10% | 3,335,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $52.7M | 0.10% | 1,628,155 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52.4M | 0.10% | 489,852 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $51.8M | 0.10% | 502,798 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51.0M | 0.09% | 878,375 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.5M | 0.09% | 723,128 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $50.4M | 0.09% | 1,865,579 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $50.4M | 0.09% | 356,701 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $50.3M | 0.09% | 648,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.9M | 0.09% | 1,784,236 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $49.7M | 0.09% | 4,039,222 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $49.1M | 0.09% | 659,133 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $48.1M | 0.09% | 316,300 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $47.9M | 0.09% | 434,800 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $47.6M | 0.09% | 1,213,099 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $47.3M | 0.09% | 636,638 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $46.9M | 0.09% | 1,134,083 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $46.4M | 0.09% | 573,437 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46.3M | 0.09% | 1,106,100 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $46.2M | 0.09% | 1,125,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $46.1M | 0.09% | 65,831 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $46.0M | 0.09% | 394,704 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45.8M | 0.08% | 142,612 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $45.8M | 0.08% | 106,507 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $45.7M | 0.08% | 834,372 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $45.6M | 0.08% | 84,139 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $45.6M | 0.08% | 770,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $44.1M | 0.08% | 389,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $43.9M | 0.08% | 252,960 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $43.6M | 0.08% | 1,969,746 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.0M | 0.08% | 717,316 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $42.4M | 0.08% | 11,791,310 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $42.3M | 0.08% | 1,496,567 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $42.2M | 0.08% | 823,300 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $42.0M | 0.08% | 1,532,805 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $41.9M | 0.08% | 882,302 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $41.7M | 0.08% | 2,597,736 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $41.6M | 0.08% | 3,934,752 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $41.6M | 0.08% | 411,600 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $41.3M | 0.08% | 1,093,728 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $41.2M | 0.08% | 27,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $41.2M | 0.08% | 42,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $41.0M | 0.08% | 109,610 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $40.9M | 0.08% | 475,800 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $40.9M | 0.08% | 165,189 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $40.8M | 0.08% | 499,800 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $40.7M | 0.08% | 95,268 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $40.5M | 0.07% | 471,748 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $40.5M | 0.07% | 1,119,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.4M | 0.07% | 253,119 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.4M | 0.07% | 207,905 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.1M | 0.07% | 257,678 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $40.0M | 0.07% | 739,330 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $40.0M | 0.07% | 1,208,543 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $39.9M | 0.07% | 299,641 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.5M | 0.07% | 271,586 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $39.1M | 0.07% | 455,428 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $38.9M | 0.07% | 2,232,829 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $38.6M | 0.07% | 422,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38.6M | 0.07% | 397,464 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $38.6M | 0.07% | 186,377 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $38.5M | 0.07% | 1,180,696 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.5M | 0.07% | 64,743 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $38.3M | 0.07% | 391,760 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $38.1M | 0.07% | 800,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $38.1M | 0.07% | 94,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $37.9M | 0.07% | 615,459 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $37.9M | 0.07% | 250,254 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $37.8M | 0.07% | 151,898 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $37.7M | 0.07% | 272,100 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $36.9M | 0.07% | 4,885,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $36.9M | 0.07% | 136,900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $36.4M | 0.07% | 230,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $36.2M | 0.07% | 227,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.2M | 0.07% | 871,634 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $36.2M | 0.07% | 358,700 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $36.1M | 0.07% | 1,330,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $36.1M | 0.07% | 668,537 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $35.8M | 0.07% | 4,248,888 | Common | SOLE |
| 260557103 | DOW | DOW INC | $35.8M | 0.07% | 674,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $35.7M | 0.07% | 168,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.4M | 0.07% | 203,450 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $35.3M | 0.07% | 2,500,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $35.1M | 0.06% | 602,965 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $34.9M | 0.06% | 660,300 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $34.9M | 0.06% | 3,245,674 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $34.7M | 0.06% | 202,482 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.4M | 0.06% | 232,679 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $34.3M | 0.06% | 501,173 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $34.3M | 0.06% | 41,700 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.2M | 0.06% | 2,103,166 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34.0M | 0.06% | 680,322 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $33.7M | 0.06% | 1,876,333 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $33.7M | 0.06% | 1,000,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $33.5M | 0.06% | 166,287 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $33.5M | 0.06% | 196,918 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $33.5M | 0.06% | 905,811 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.5M | 0.06% | 282,346 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $33.5M | 0.06% | 74,500 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $32.9M | 0.06% | 1,691,401 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32.7M | 0.06% | 208,700 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.5M | 0.06% | 233,366 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32.4M | 0.06% | 476,950 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $32.3M | 0.06% | 1,400,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32.3M | 0.06% | 401,101 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $32.2M | 0.06% | 608,082 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $31.9M | 0.06% | 137,699 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $31.9M | 0.06% | 300,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31.8M | 0.06% | 66,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $31.8M | 0.06% | 525,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $31.6M | 0.06% | 814,521 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $31.3M | 0.06% | 287,562 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $31.2M | 0.06% | 3,591,420 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $31.1M | 0.06% | 610,000 | Common | SOLE |
| 29286M105 | — | ENGENE HOLDINGS INC | $31.1M | 0.06% | 3,300,000 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $31.1M | 0.06% | 327,043 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $31.1M | 0.06% | 5,300,000 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $31.0M | 0.06% | 1,050,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $30.3M | 0.06% | 456,912 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $30.2M | 0.06% | 4,489,598 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.1M | 0.06% | 109,400 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $30.1M | 0.06% | 856,387 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $30.0M | 0.06% | 252,453 | Common | SOLE |
| 902653104 | UDR | UDR INC | $29.9M | 0.06% | 727,274 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $29.7M | 0.06% | 36,300 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $29.7M | 0.05% | 326,992 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $29.7M | 0.05% | 450,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $29.5M | 0.05% | 1,070,479 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.5M | 0.05% | 758,564 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $29.4M | 0.05% | 1,530,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $29.3M | 0.05% | 1,532,582 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $29.2M | 0.05% | 705,950 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $29.2M | 0.05% | 461,496 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $29.2M | 0.05% | 374,952 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $29.1M | 0.05% | 483,190 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $29.0M | 0.05% | 827,836 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $29.0M | 0.05% | 491,417 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $28.9M | 0.05% | 163,912 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $28.9M | 0.05% | 75,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $28.8M | 0.05% | 118,600 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $28.7M | 0.05% | 474,292 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $28.5M | 0.05% | 532,942 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $28.3M | 0.05% | 117,200 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $28.2M | 0.05% | 3,125,000 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $28.2M | 0.05% | 6,987,930 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $27.9M | 0.05% | 618,501 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.7M | 0.05% | 399,780 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $27.4M | 0.05% | 212,700 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.3M | 0.05% | 547,311 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $27.1M | 0.05% | 1,152,411 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27.0M | 0.05% | 346,468 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $26.7M | 0.05% | 5,357,719 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $26.6M | 0.05% | 7,600,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $26.5M | 0.05% | 369,104 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25.9M | 0.05% | 377,700 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $25.8M | 0.05% | 300,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $25.8M | 0.05% | 149,640 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.8M | 0.05% | 52,878 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $25.7M | 0.05% | 4,400,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $25.6M | 0.05% | 750,000 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $25.6M | 0.05% | 5,728,856 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $25.5M | 0.05% | 1,100,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25.4M | 0.05% | 722,302 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.3M | 0.05% | 758,200 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $25.3M | 0.05% | 3,695,047 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.3M | 0.05% | 324,170 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.2M | 0.05% | 99,371 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $25.2M | 0.05% | 758,744 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $25.2M | 0.05% | 281,152 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $25.2M | 0.05% | 1,125,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $24.9M | 0.05% | 609,765 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $24.1M | 0.04% | 2,050,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $24.1M | 0.04% | 969,209 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.7M | 0.04% | 503,355 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23.7M | 0.04% | 313,237 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.7M | 0.04% | 152,360 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $23.7M | 0.04% | 200,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $23.6M | 0.04% | 246,800 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $23.3M | 0.04% | 244,900 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.2M | 0.04% | 175,700 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $23.2M | 0.04% | 239,860 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.2M | 0.04% | 102,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.0M | 0.04% | 233,600 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $22.9M | 0.04% | 218,388 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $22.9M | 0.04% | 1,000,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $22.7M | 0.04% | 600,000 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $22.7M | 0.04% | 3,036,645 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $22.6M | 0.04% | 563,564 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $22.5M | 0.04% | 667,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $22.3M | 0.04% | 363,695 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22.3M | 0.04% | 318,026 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $22.3M | 0.04% | 173,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.2M | 0.04% | 189,351 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $22.1M | 0.04% | 98,900 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $22.1M | 0.04% | 178,950 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $22.0M | 0.04% | 198,512 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $22.0M | 0.04% | 5,229,099 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $22.0M | 0.04% | 160,406 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $21.7M | 0.04% | 180,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $21.5M | 0.04% | 1,324,279 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $21.4M | 0.04% | 149,503 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.4M | 0.04% | 288,932 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $21.3M | 0.04% | 354,822 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $21.3M | 0.04% | 3,600,000 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $21.2M | 0.04% | 577,017 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21.2M | 0.04% | 1,000,000 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $21.2M | 0.04% | 1,327,536 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $21.0M | 0.04% | 598,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $21.0M | 0.04% | 444,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $21.0M | 0.04% | 485,924 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $20.9M | 0.04% | 114,900 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.8M | 0.04% | 345,040 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.8M | 0.04% | 351,557 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $20.7M | 0.04% | 529,550 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.7M | 0.04% | 278,700 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $20.6M | 0.04% | 2,600,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $20.5M | 0.04% | 100,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20.5M | 0.04% | 40,700 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $20.4M | 0.04% | 1,950,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.3M | 0.04% | 306,700 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $20.2M | 0.04% | 1,396,643 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $20.0M | 0.04% | 95,205 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.0M | 0.04% | 68,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $20.0M | 0.04% | 421,192 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $20.0M | 0.04% | 1,113,091 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $19.9M | 0.04% | 699,300 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $19.8M | 0.04% | 212,500 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $19.7M | 0.04% | 2,294,206 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.6M | 0.04% | 112,052 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $19.6M | 0.04% | 840,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.5M | 0.04% | 922,036 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.5M | 0.04% | 142,435 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $19.5M | 0.04% | 303,536 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $19.3M | 0.04% | 412,360 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $19.2M | 0.04% | 285,705 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $19.2M | 0.04% | 1,685,865 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.1M | 0.04% | 110,415 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19.1M | 0.04% | 110,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.1M | 0.04% | 178,738 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.9M | 0.04% | 164,230 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.9M | 0.04% | 527,300 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $18.9M | 0.03% | 135,200 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $18.9M | 0.03% | 125,431 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $18.8M | 0.03% | 169,500 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $18.7M | 0.03% | 488,395 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $18.4M | 0.03% | 141,700 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.3M | 0.03% | 93,100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.2M | 0.03% | 140,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.1M | 0.03% | 113,200 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $18.1M | 0.03% | 400,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.0M | 0.03% | 240,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $18.0M | 0.03% | 379,077 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $18.0M | 0.03% | 260,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $17.9M | 0.03% | 323,468 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.7M | 0.03% | 30,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $17.7M | 0.03% | 860,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.6M | 0.03% | 547,632 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $17.6M | 0.03% | 65,300 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.6M | 0.03% | 45,442 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $17.6M | 0.03% | 87,200 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $17.6M | 0.03% | 109,700 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $17.4M | 0.03% | 644,968 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $17.3M | 0.03% | 479,884 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17.3M | 0.03% | 94,085 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $17.2M | 0.03% | 175,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.2M | 0.03% | 100,900 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $17.1M | 0.03% | 341,640 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $17.1M | 0.03% | 241,530 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $17.1M | 0.03% | 286,461 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.0M | 0.03% | 131,094 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $16.9M | 0.03% | 77,300 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $16.9M | 0.03% | 1,343,034 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.9M | 0.03% | 187,878 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $16.8M | 0.03% | 120,127 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.8M | 0.03% | 484,232 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16.7M | 0.03% | 56,200 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $16.6M | 0.03% | 190,660 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.6M | 0.03% | 57,341 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $16.5M | 0.03% | 196,300 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $16.4M | 0.03% | 574,077 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $16.4M | 0.03% | 400,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $16.4M | 0.03% | 488,847 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $16.3M | 0.03% | 386,929 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.3M | 0.03% | 227,724 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $16.2M | 0.03% | 1,337,440 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $15.9M | 0.03% | 3,564,894 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.9M | 0.03% | 2,138,843 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.9M | 0.03% | 41,681 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15.9M | 0.03% | 97,370 | 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.