Q3 2024 · 13F-HR
ADAGE CAPITAL PARTNERS GP, L.L.C.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-004840
$56.64B
Reported value
864
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 864
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.31B | 5.84% | 14,204,179 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.01B | 5.31% | 6,988,593 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.84B | 5.01% | 23,368,010 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.72B | 3.03% | 9,221,160 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.46B | 2.58% | 10,740,119 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.19B | 2.11% | 2,084,335 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $915.9M | 1.62% | 5,522,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $802.4M | 1.42% | 1,743,373 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $751.1M | 1.33% | 4,492,420 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $734.8M | 1.30% | 829,382 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $730.1M | 1.29% | 4,232,360 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $677.2M | 1.20% | 2,588,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $612.4M | 1.08% | 5,224,265 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $575.8M | 1.02% | 2,730,866 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $531.8M | 0.94% | 909,472 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $453.3M | 0.80% | 1,118,794 | Common | SOLE |
| 92826C839 | V | VISA INC | $441.2M | 0.78% | 1,604,540 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $413.7M | 0.73% | 837,710 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $405.3M | 0.72% | 1,330,902 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $384.7M | 0.68% | 2,220,973 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $363.3M | 0.64% | 2,657,772 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $339.9M | 0.60% | 4,209,226 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $336.6M | 0.59% | 11,899,194 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $332.6M | 0.59% | 375,198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $327.4M | 0.58% | 1,657,783 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $318.1M | 0.56% | 1,658,903 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $290.3M | 0.51% | 4,039,482 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $283.4M | 0.50% | 399,533 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $262.7M | 0.46% | 1,541,616 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $262.4M | 0.46% | 1,619,149 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $254.4M | 0.45% | 1,225,349 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $243.6M | 0.43% | 6,138,373 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $241.8M | 0.43% | 883,339 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $238.5M | 0.42% | 1,453,594 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238.4M | 0.42% | 1,078,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $238.2M | 0.42% | 459,978 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232.5M | 0.41% | 4,494,166 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $221.3M | 0.39% | 357,724 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $221.0M | 0.39% | 8,298,022 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $218.6M | 0.39% | 4,107,621 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $218.2M | 0.39% | 2,603,554 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $213.7M | 0.38% | 448,135 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $213.1M | 0.38% | 1,758,846 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $209.9M | 0.37% | 1,994,099 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $208.7M | 0.37% | 590,422 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $206.6M | 0.36% | 420,584 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $202.7M | 0.36% | 908,561 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $193.9M | 0.34% | 601,662 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $191.8M | 0.34% | 4,271,704 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $184.9M | 0.33% | 665,080 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $178.3M | 0.31% | 169,639 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $177.9M | 0.31% | 1,465,554 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $172.7M | 0.30% | 1,015,779 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $172.2M | 0.30% | 3,048,396 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $171.4M | 0.30% | 695,307 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $169.9M | 0.30% | 1,490,064 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $169.5M | 0.30% | 1,492,861 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $167.7M | 0.30% | 3,322,146 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $167.5M | 0.30% | 1,706,647 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $164.4M | 0.29% | 1,709,525 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $163.0M | 0.29% | 182,200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $161.9M | 0.29% | 377,963 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $161.1M | 0.28% | 346,355 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $159.8M | 0.28% | 773,644 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $157.7M | 0.28% | 780,426 | Common | SOLE |
| 461202103 | INTU | INTUIT | $152.5M | 0.27% | 245,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $152.1M | 0.27% | 294,320 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $149.6M | 0.26% | 879,521 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $148.7M | 0.26% | 448,754 | Common | SOLE |
| 00206R102 | T | AT&T INC | $148.7M | 0.26% | 6,758,739 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $147.4M | 0.26% | 297,709 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $145.1M | 0.26% | 229,617 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $143.9M | 0.25% | 531,110 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $141.7M | 0.25% | 3,391,359 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $141.4M | 0.25% | 3,079,374 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $140.7M | 0.25% | 158,468 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $140.1M | 0.25% | 552,085 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $140.1M | 0.25% | 742,891 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $139.6M | 0.25% | 365,806 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $139.0M | 0.25% | 1,543,877 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $138.1M | 0.24% | 509,388 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $137.2M | 0.24% | 6,939,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $134.3M | 0.24% | 747,731 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $131.4M | 0.23% | 1,748,900 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $131.1M | 0.23% | 28,875,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $129.7M | 0.23% | 2,874,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $126.8M | 0.22% | 30,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $126.2M | 0.22% | 324,735 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $123.5M | 0.22% | 3,108,777 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $122.4M | 0.22% | 1,174,234 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $117.7M | 0.21% | 1,135,103 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $117.4M | 0.21% | 424,376 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $115.5M | 0.20% | 530,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $115.2M | 0.20% | 121,280 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $113.5M | 0.20% | 139,056 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $112.6M | 0.20% | 1,798,286 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $111.4M | 0.20% | 947,848 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $107.4M | 0.19% | 1,284,270 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $106.8M | 0.19% | 1,208,461 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $105.2M | 0.19% | 179,993 | Common | SOLE |
| 097023105 | BA | BOEING CO | $104.4M | 0.18% | 686,638 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $103.5M | 0.18% | 1,224,113 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $101.8M | 0.18% | 345,688 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $100.4M | 0.18% | 655,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $99.2M | 0.18% | 344,083 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $99.2M | 0.18% | 1,720,850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $99.1M | 0.18% | 1,016,709 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $97.3M | 0.17% | 422,737 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $96.6M | 0.17% | 2,636,935 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $95.3M | 0.17% | 584,843 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $95.3M | 0.17% | 461,934 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $95.1M | 0.17% | 498,575 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $94.6M | 0.17% | 794,125 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $94.3M | 0.17% | 2,075,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $94.2M | 0.17% | 801,232 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $94.1M | 0.17% | 690,500 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $93.6M | 0.17% | 718,630 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $93.5M | 0.17% | 730,506 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $93.4M | 0.16% | 273,200 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $92.8M | 0.16% | 1,259,097 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $92.7M | 0.16% | 1,422,720 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $92.0M | 0.16% | 738,900 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $91.5M | 0.16% | 168,787 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $91.3M | 0.16% | 1,408,139 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $91.3M | 0.16% | 834,396 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $90.4M | 0.16% | 715,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $89.7M | 0.16% | 3,822,085 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $89.2M | 0.16% | 257,588 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $88.2M | 0.16% | 276,838 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $88.1M | 0.16% | 3,726,991 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $87.4M | 0.15% | 227,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $86.9M | 0.15% | 541,159 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $86.7M | 0.15% | 419,287 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $86.3M | 0.15% | 2,402,972 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $86.3M | 0.15% | 660,700 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $84.8M | 0.15% | 1,525,741 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $84.3M | 0.15% | 449,817 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $83.4M | 0.15% | 540,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $82.9M | 0.15% | 1,004,526 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $82.8M | 0.15% | 2,814,338 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $82.1M | 0.14% | 1,608,332 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $82.0M | 0.14% | 2,083,972 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $80.6M | 0.14% | 4,592,422 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $80.3M | 0.14% | 533,386 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $79.8M | 0.14% | 894,584 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $79.7M | 0.14% | 501,372 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $79.6M | 0.14% | 9,703,351 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $78.2M | 0.14% | 192,525 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $76.6M | 0.14% | 294,777 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $76.5M | 0.14% | 147,057 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $76.4M | 0.13% | 2,110,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $76.1M | 0.13% | 1,327,281 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $75.8M | 0.13% | 546,304 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $75.5M | 0.13% | 52,894 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $75.4M | 0.13% | 1,032,562 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $75.2M | 0.13% | 167,264 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $74.5M | 0.13% | 2,237,100 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $74.5M | 0.13% | 433,761 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $74.1M | 0.13% | 1,482,485 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $74.0M | 0.13% | 169,142 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $73.7M | 0.13% | 3,537,589 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $73.4M | 0.13% | 48,957 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $73.3M | 0.13% | 1,166,036 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $73.2M | 0.13% | 364,382 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $72.7M | 0.13% | 486,957 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $72.1M | 0.13% | 290,225 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $70.9M | 0.13% | 2,093,769 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $70.9M | 0.13% | 421,884 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $70.7M | 0.12% | 1,101,788 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $70.2M | 0.12% | 2,459,671 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $70.1M | 0.12% | 147,654 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $70.0M | 0.12% | 258,100 | Common | SOLE |
| 101121101 | BXP | BXP INC | $69.8M | 0.12% | 867,021 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $69.7M | 0.12% | 893,675 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $69.6M | 0.12% | 254,404 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $69.1M | 0.12% | 1,858,200 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $68.2M | 0.12% | 327,559 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $68.0M | 0.12% | 484,894 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $67.7M | 0.12% | 227,540 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $67.6M | 0.12% | 1,354,400 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $67.4M | 0.12% | 1,729,149 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $67.2M | 0.12% | 750,894 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $67.1M | 0.12% | 86,670 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $67.1M | 0.12% | 4,195,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $67.0M | 0.12% | 243,089 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $66.6M | 0.12% | 577,713 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $66.4M | 0.12% | 5,754,735 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $66.3M | 0.12% | 322,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $65.9M | 0.12% | 174,835 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $65.6M | 0.12% | 71,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $65.3M | 0.12% | 3,621,899 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $64.1M | 0.11% | 177,297 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $63.7M | 0.11% | 1,844,640 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $63.5M | 0.11% | 1,048,594 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $63.3M | 0.11% | 247,725 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $63.2M | 0.11% | 286,431 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $63.2M | 0.11% | 119,624 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $63.0M | 0.11% | 1,346,842 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $62.3M | 0.11% | 2,695,431 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $62.3M | 0.11% | 337,078 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $62.2M | 0.11% | 1,360,900 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $61.7M | 0.11% | 457,041 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $61.6M | 0.11% | 452,300 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $60.7M | 0.11% | 1,374,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $59.9M | 0.11% | 257,320 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $59.6M | 0.11% | 212,600 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $59.4M | 0.10% | 1,563,567 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $58.6M | 0.10% | 564,970 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $58.5M | 0.10% | 493,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $57.8M | 0.10% | 1,081,600 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $57.6M | 0.10% | 240,108 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $57.5M | 0.10% | 355,100 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $57.3M | 0.10% | 5,094,908 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $56.8M | 0.10% | 448,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $56.5M | 0.10% | 325,050 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $55.1M | 0.10% | 834,752 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $54.3M | 0.10% | 893,437 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $54.0M | 0.10% | 1,200,891 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $54.0M | 0.10% | 148,492 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $54.0M | 0.10% | 670,596 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $53.6M | 0.09% | 178,407 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $53.2M | 0.09% | 829,400 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53.2M | 0.09% | 46,175 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $52.8M | 0.09% | 1,205,811 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $52.1M | 0.09% | 555,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $51.9M | 0.09% | 394,501 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $51.7M | 0.09% | 1,075,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $51.6M | 0.09% | 725,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $51.4M | 0.09% | 614,278 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $51.4M | 0.09% | 309,009 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $50.9M | 0.09% | 175,050 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $50.3M | 0.09% | 1,422,785 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $50.1M | 0.09% | 352,433 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $50.0M | 0.09% | 695,616 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $49.5M | 0.09% | 2,960,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $49.1M | 0.09% | 854,083 | Common | SOLE |
| 487836108 | K | KELLANOVA | $49.1M | 0.09% | 608,528 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $48.6M | 0.09% | 409,660 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $48.1M | 0.08% | 1,660,336 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $47.8M | 0.08% | 594,236 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $47.7M | 0.08% | 205,305 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $47.4M | 0.08% | 3,735,741 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $47.2M | 0.08% | 525,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $47.1M | 0.08% | 407,500 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $46.7M | 0.08% | 207,525 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $46.4M | 0.08% | 91,691 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $46.3M | 0.08% | 243,919 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $45.8M | 0.08% | 1,408,802 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $45.4M | 0.08% | 1,062,264 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $45.1M | 0.08% | 710,900 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $44.1M | 0.08% | 765,997 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $44.0M | 0.08% | 195,661 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $43.9M | 0.08% | 22,600 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $43.9M | 0.08% | 4,066,034 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $43.6M | 0.08% | 273,700 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $43.5M | 0.08% | 4,881,125 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $43.2M | 0.08% | 1,030,416 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $43.2M | 0.08% | 74,100 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $43.2M | 0.08% | 187,300 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $42.8M | 0.08% | 387,660 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $42.5M | 0.08% | 178,859 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $42.4M | 0.07% | 217,267 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $42.4M | 0.07% | 1,821,567 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $42.0M | 0.07% | 269,279 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $41.8M | 0.07% | 269,107 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $41.8M | 0.07% | 538,390 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $41.6M | 0.07% | 255,460 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $41.5M | 0.07% | 280,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $41.4M | 0.07% | 138,891 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $40.8M | 0.07% | 1,775,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40.8M | 0.07% | 909,386 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $40.4M | 0.07% | 720,485 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $40.4M | 0.07% | 161,198 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40.4M | 0.07% | 12,815 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $40.3M | 0.07% | 228,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $40.2M | 0.07% | 1,420,387 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $40.1M | 0.07% | 265,100 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $40.1M | 0.07% | 3,620,674 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $39.9M | 0.07% | 9,715,013 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.6M | 0.07% | 71,214 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39.6M | 0.07% | 223,200 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $39.5M | 0.07% | 353,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $39.0M | 0.07% | 1,435,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $38.9M | 0.07% | 2,102,415 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $38.6M | 0.07% | 384,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $38.4M | 0.07% | 652,537 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $38.2M | 0.07% | 419,552 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $36.9M | 0.07% | 320,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.8M | 0.06% | 72,600 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $36.7M | 0.06% | 547,946 | Common | SOLE |
| 00130H105 | AES | AES CORP | $36.7M | 0.06% | 1,828,418 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $36.6M | 0.06% | 371,314 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36.4M | 0.06% | 77,568 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $36.4M | 0.06% | 483,812 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $36.4M | 0.06% | 277,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $36.3M | 0.06% | 502,828 | Common | SOLE |
| 260557103 | DOW | DOW INC | $36.1M | 0.06% | 660,700 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $35.2M | 0.06% | 411,591 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $35.1M | 0.06% | 393,501 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $35.0M | 0.06% | 4,112,361 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $34.9M | 0.06% | 4,911,717 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $34.9M | 0.06% | 850,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $34.6M | 0.06% | 660,355 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $34.3M | 0.06% | 275,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $34.3M | 0.06% | 525,542 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $34.3M | 0.06% | 464,396 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $34.3M | 0.06% | 116,600 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $34.0M | 0.06% | 472,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34.0M | 0.06% | 344,098 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.8M | 0.06% | 252,146 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $33.4M | 0.06% | 1,131,514 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $33.4M | 0.06% | 889,900 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $33.3M | 0.06% | 834,374 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33.0M | 0.06% | 127,867 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $32.8M | 0.06% | 88,611 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32.7M | 0.06% | 242,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.7M | 0.06% | 120,400 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $32.6M | 0.06% | 3,750,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.5M | 0.06% | 226,666 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $32.1M | 0.06% | 355,700 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $32.1M | 0.06% | 267,598 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $32.0M | 0.06% | 145,340 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $31.9M | 0.06% | 116,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $31.9M | 0.06% | 2,078,706 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $31.8M | 0.06% | 749,133 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $31.7M | 0.06% | 364,004 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $31.3M | 0.06% | 425,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $31.1M | 0.05% | 931,225 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $31.0M | 0.05% | 980,094 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $31.0M | 0.05% | 250,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $31.0M | 0.05% | 1,055,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $30.8M | 0.05% | 203,944 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $30.7M | 0.05% | 604,411 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30.6M | 0.05% | 114,300 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $30.6M | 0.05% | 206,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.5M | 0.05% | 265,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $30.5M | 0.05% | 315,903 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $30.4M | 0.05% | 225,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $30.3M | 0.05% | 3,791,420 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $30.2M | 0.05% | 308,715 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $30.1M | 0.05% | 1,712,133 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $30.1M | 0.05% | 1,650,567 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $30.0M | 0.05% | 550,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29.9M | 0.05% | 198,700 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.7M | 0.05% | 199,994 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.7M | 0.05% | 165,000 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $29.7M | 0.05% | 5,673,629 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $29.7M | 0.05% | 116,602 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $29.6M | 0.05% | 1,250,722 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $29.5M | 0.05% | 822,436 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $29.5M | 0.05% | 170,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $29.4M | 0.05% | 650,921 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.4M | 0.05% | 147,812 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.2M | 0.05% | 558,822 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $29.0M | 0.05% | 3,000,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $29.0M | 0.05% | 375,053 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $29.0M | 0.05% | 91,448 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $28.8M | 0.05% | 315,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $28.7M | 0.05% | 107,000 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $28.6M | 0.05% | 280,000 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $28.6M | 0.05% | 6,753,701 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $28.5M | 0.05% | 1,400,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $28.5M | 0.05% | 390,040 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $28.3M | 0.05% | 1,063,379 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28.1M | 0.05% | 692,632 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $27.9M | 0.05% | 665,323 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $27.8M | 0.05% | 4,124,512 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.8M | 0.05% | 345,700 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.5M | 0.05% | 354,650 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $27.5M | 0.05% | 1,640,441 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $27.4M | 0.05% | 1,205,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $27.2M | 0.05% | 2,580,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.2M | 0.05% | 96,503 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27.1M | 0.05% | 67,700 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $27.0M | 0.05% | 550,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.9M | 0.05% | 450,692 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.8M | 0.05% | 347,250 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.8M | 0.05% | 368,800 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $26.7M | 0.05% | 85,458 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26.7M | 0.05% | 139,185 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $26.5M | 0.05% | 201,502 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $26.5M | 0.05% | 106,454 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $26.4M | 0.05% | 400,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $26.1M | 0.05% | 1,984,742 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $25.9M | 0.05% | 323,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $25.8M | 0.05% | 291,626 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.8M | 0.05% | 492,400 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $25.8M | 0.05% | 733,932 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $25.7M | 0.05% | 890,774 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $25.6M | 0.05% | 95,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $25.5M | 0.05% | 144,970 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $25.5M | 0.04% | 505,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.4M | 0.04% | 229,900 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $25.3M | 0.04% | 241,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $25.2M | 0.04% | 284,583 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25.2M | 0.04% | 203,800 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $25.2M | 0.04% | 100,900 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24.9M | 0.04% | 735,600 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $24.9M | 0.04% | 281,432 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $24.9M | 0.04% | 249,684 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $24.8M | 0.04% | 760,455 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $24.7M | 0.04% | 250,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24.6M | 0.04% | 239,860 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $24.5M | 0.04% | 237,500 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $24.4M | 0.04% | 292,009 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $24.4M | 0.04% | 101,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.4M | 0.04% | 49,302 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $24.1M | 0.04% | 225,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $24.1M | 0.04% | 128,771 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $23.8M | 0.04% | 400,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.7M | 0.04% | 78,333 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.6M | 0.04% | 153,660 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $23.5M | 0.04% | 245,100 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $23.5M | 0.04% | 2,597,736 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.5M | 0.04% | 97,352 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23.4M | 0.04% | 342,737 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $23.0M | 0.04% | 695,400 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23.0M | 0.04% | 175,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $23.0M | 0.04% | 465,089 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $22.9M | 0.04% | 336,834 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $22.9M | 0.04% | 1,380,000 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $22.7M | 0.04% | 5,054,230 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $22.7M | 0.04% | 1,355,876 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $22.6M | 0.04% | 173,398 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $22.5M | 0.04% | 843,559 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $22.5M | 0.04% | 716,262 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22.1M | 0.04% | 210,774 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $21.9M | 0.04% | 4,400,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $21.8M | 0.04% | 5,229,099 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $21.5M | 0.04% | 353,003 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $21.4M | 0.04% | 174,750 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $21.4M | 0.04% | 120,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $21.3M | 0.04% | 765,000 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $21.2M | 0.04% | 2,050,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21.1M | 0.04% | 449,831 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21.0M | 0.04% | 176,452 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.9M | 0.04% | 176,200 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $20.8M | 0.04% | 132,900 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20.6M | 0.04% | 222,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20.5M | 0.04% | 35,200 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $20.5M | 0.04% | 3,249,994 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $20.5M | 0.04% | 11,130,000 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $20.4M | 0.04% | 800,000 | Common | SOLE |
| 78574H112 | — | SABLE OFFSHORE CORP | $20.4M | 0.04% | 1,686,217 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $20.4M | 0.04% | 800,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20.2M | 0.04% | 98,600 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $20.2M | 0.04% | 2,236,202 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $20.1M | 0.04% | 159,300 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $20.0M | 0.04% | 1,037,615 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $20.0M | 0.04% | 500,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $20.0M | 0.04% | 542,788 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $20.0M | 0.04% | 206,935 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $20.0M | 0.04% | 567,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $20.0M | 0.04% | 90,476 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.9M | 0.04% | 61,520 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $19.7M | 0.03% | 110,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $19.7M | 0.03% | 283,328 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $19.6M | 0.03% | 288,322 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19.5M | 0.03% | 237,530 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $19.5M | 0.03% | 550,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $19.4M | 0.03% | 452,997 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.1M | 0.03% | 184,378 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.0M | 0.03% | 252,152 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.0M | 0.03% | 485,292 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $18.8M | 0.03% | 623,150 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $18.8M | 0.03% | 214,314 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $18.6M | 0.03% | 331,895 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.5M | 0.03% | 170,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $18.4M | 0.03% | 70,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $18.3M | 0.03% | 517,361 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $18.1M | 0.03% | 248,757 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $18.1M | 0.03% | 234,372 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $18.0M | 0.03% | 555,344 | Common | SOLE |
| 746964105 | QTTB | Q32 BIO INC | $18.0M | 0.03% | 404,411 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $18.0M | 0.03% | 343,177 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18.0M | 0.03% | 607,551 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $18.0M | 0.03% | 249,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $18.0M | 0.03% | 469,004 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $17.9M | 0.03% | 333,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.7M | 0.03% | 310,009 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $17.7M | 0.03% | 2,294,206 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $17.6M | 0.03% | 8,850,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.5M | 0.03% | 207,300 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $17.4M | 0.03% | 338,395 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.4M | 0.03% | 2,103,143 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $17.3M | 0.03% | 50,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.2M | 0.03% | 21,271 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $17.2M | 0.03% | 439,123 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $17.2M | 0.03% | 75,900 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $17.2M | 0.03% | 200,022 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $17.1M | 0.03% | 33,945 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $17.1M | 0.03% | 190,100 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.0M | 0.03% | 471,402 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.0M | 0.03% | 87,800 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $17.0M | 0.03% | 512,860 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $17.0M | 0.03% | 450,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $17.0M | 0.03% | 607,995 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $16.8M | 0.03% | 2,840,145 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.8M | 0.03% | 333,200 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $16.7M | 0.03% | 1,496,851 | 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.