Q4 2024 · 13F-HR
ADAGE CAPITAL PARTNERS GP, L.L.C.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-000948
$57.19B
Reported value
869
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 869
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.49B | 6.10% | 13,919,179 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.10B | 5.42% | 23,059,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.98B | 5.22% | 7,081,343 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.96B | 3.42% | 8,914,360 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.52B | 2.66% | 11,438,985 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.22B | 2.14% | 2,088,235 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.04B | 1.83% | 2,584,877 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.03B | 1.80% | 5,443,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $985.2M | 1.72% | 4,249,360 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $833.1M | 1.46% | 4,374,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $830.6M | 1.45% | 1,832,473 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $626.4M | 1.10% | 2,613,266 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $565.5M | 0.99% | 732,550 | Common | SOLE |
| 92826C839 | V | VISA INC | $545.4M | 0.95% | 1,725,740 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $483.8M | 0.85% | 4,497,665 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $461.2M | 0.81% | 911,622 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $439.4M | 0.77% | 7,769,227 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $432.9M | 0.76% | 16,968,321 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $428.2M | 0.75% | 4,318,179 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $409.5M | 0.72% | 2,182,995 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $396.5M | 0.69% | 1,019,194 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393.0M | 0.69% | 746,410 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $380.3M | 0.67% | 2,268,673 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $373.2M | 0.65% | 1,287,343 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $359.4M | 0.63% | 3,977,326 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $354.8M | 0.62% | 387,195 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $347.3M | 0.61% | 389,633 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $307.3M | 0.54% | 1,729,365 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $288.8M | 0.51% | 863,839 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $270.0M | 0.47% | 6,143,273 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $247.1M | 0.43% | 1,365,766 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $245.8M | 0.43% | 3,948,482 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $241.2M | 0.42% | 1,447,716 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $240.9M | 0.42% | 4,068,821 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $234.1M | 0.41% | 2,620,372 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $220.8M | 0.39% | 496,578 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $214.9M | 0.38% | 411,626 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $214.2M | 0.37% | 3,049,996 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205.4M | 0.36% | 934,490 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $205.2M | 0.36% | 1,843,125 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203.1M | 0.36% | 390,315 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $198.9M | 0.35% | 187,600 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $198.0M | 0.35% | 562,722 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $192.3M | 0.34% | 952,891 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $189.7M | 0.33% | 1,247,779 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $189.0M | 0.33% | 1,464,072 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $187.5M | 0.33% | 822,027 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $186.4M | 0.33% | 445,235 | Common | SOLE |
| 00206R102 | T | AT&T INC | $185.8M | 0.32% | 8,158,639 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $184.8M | 0.32% | 3,054,285 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $177.9M | 0.31% | 8,817,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $177.1M | 0.31% | 520,906 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $175.0M | 0.31% | 1,453,754 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $171.4M | 0.30% | 4,285,872 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $170.3M | 0.30% | 1,410,294 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $163.9M | 0.29% | 3,061,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $163.5M | 0.29% | 285,509 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $159.6M | 0.28% | 1,038,721 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $158.9M | 0.28% | 643,905 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $158.3M | 0.28% | 1,714,130 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $158.2M | 0.28% | 948,298 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $157.6M | 0.28% | 167,168 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $153.5M | 0.27% | 30,900 | Common | SOLE |
| 461202103 | INTU | INTUIT | $153.4M | 0.27% | 244,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $150.8M | 0.26% | 454,498 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $148.8M | 0.26% | 1,495,561 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $147.8M | 0.26% | 232,399 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $145.1M | 0.25% | 346,310 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $144.9M | 0.25% | 1,916,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $144.9M | 0.25% | 488,288 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $144.3M | 0.25% | 1,148,084 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $142.5M | 0.25% | 2,024,286 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $142.3M | 0.25% | 485,976 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $138.5M | 0.24% | 738,844 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $138.5M | 0.24% | 278,020 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $135.3M | 0.24% | 131,980 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $135.2M | 0.24% | 934,802 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $134.2M | 0.23% | 825,326 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $133.5M | 0.23% | 3,429,169 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $132.3M | 0.23% | 1,655,787 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $131.2M | 0.23% | 547,685 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $130.2M | 0.23% | 3,468,859 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $130.1M | 0.23% | 1,150,614 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $129.6M | 0.23% | 1,119,909 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $128.5M | 0.22% | 1,064,048 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $125.2M | 0.22% | 2,714,535 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $124.8M | 0.22% | 2,775,976 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $121.8M | 0.21% | 38,037 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $120.1M | 0.21% | 6,263,396 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $119.1M | 0.21% | 416,893 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $119.0M | 0.21% | 9,622,104 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $115.9M | 0.20% | 408,403 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $115.3M | 0.20% | 1,314,270 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $113.7M | 0.20% | 1,647,562 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $109.3M | 0.19% | 3,149,714 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $108.9M | 0.19% | 191,097 | Common | SOLE |
| 097023105 | BA | BOEING CO | $108.9M | 0.19% | 615,287 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $104.5M | 0.18% | 508,931 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $104.4M | 0.18% | 605,740 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $104.4M | 0.18% | 1,240,803 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $103.4M | 0.18% | 1,397,739 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $103.4M | 0.18% | 1,713,800 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $102.6M | 0.18% | 815,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $102.2M | 0.18% | 1,262,032 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $101.2M | 0.18% | 915,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $100.6M | 0.18% | 455,734 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $100.4M | 0.18% | 437,275 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $100.2M | 0.18% | 1,661,250 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $100.2M | 0.18% | 1,269,065 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $100.0M | 0.17% | 855,381 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $99.8M | 0.17% | 1,381,120 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $99.7M | 0.17% | 547,900 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $99.1M | 0.17% | 293,638 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $97.7M | 0.17% | 575,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $97.6M | 0.17% | 211,164 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $94.1M | 0.16% | 666,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $93.1M | 0.16% | 629,700 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $92.0M | 0.16% | 1,231,136 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $91.0M | 0.16% | 1,257,338 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $90.6M | 0.16% | 1,223,893 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $90.1M | 0.16% | 686,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $89.9M | 0.16% | 985,056 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $89.8M | 0.16% | 243,235 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $88.4M | 0.15% | 2,361,572 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $88.1M | 0.15% | 1,268,920 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $86.9M | 0.15% | 409,237 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $85.7M | 0.15% | 5,119,027 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $85.7M | 0.15% | 942,870 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $85.6M | 0.15% | 494,284 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $85.0M | 0.15% | 673,800 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $84.5M | 0.15% | 328,398 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $84.3M | 0.15% | 209,239 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $83.1M | 0.15% | 2,438,791 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $83.1M | 0.15% | 918,311 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $82.8M | 0.14% | 1,583,432 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $82.8M | 0.14% | 852,412 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $82.4M | 0.14% | 312,768 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $82.4M | 0.14% | 779,100 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $81.0M | 0.14% | 642,706 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $80.7M | 0.14% | 357,084 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $80.0M | 0.14% | 2,751,944 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $79.5M | 0.14% | 242,707 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $79.4M | 0.14% | 304,727 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $78.4M | 0.14% | 526,459 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $78.4M | 0.14% | 369,161 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $77.5M | 0.14% | 165,082 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $77.2M | 0.14% | 943,426 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $77.2M | 0.13% | 21,800,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $77.0M | 0.13% | 256,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $76.8M | 0.13% | 3,829,685 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $74.8M | 0.13% | 2,358,938 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $74.0M | 0.13% | 977,861 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $73.9M | 0.13% | 216,612 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $73.5M | 0.13% | 861,675 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $73.2M | 0.13% | 3,198,166 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $73.0M | 0.13% | 1,863,473 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $72.1M | 0.13% | 322,177 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $71.9M | 0.13% | 260,283 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $71.1M | 0.12% | 1,405,712 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $70.8M | 0.12% | 2,163,792 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $70.2M | 0.12% | 224,088 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $70.1M | 0.12% | 777,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $69.6M | 0.12% | 1,417,869 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $69.3M | 0.12% | 924,238 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $69.1M | 0.12% | 1,284,535 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $68.9M | 0.12% | 1,594,869 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $68.5M | 0.12% | 245,525 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $68.0M | 0.12% | 156,297 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $67.7M | 0.12% | 5,719,983 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $67.5M | 0.12% | 240,004 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $67.2M | 0.12% | 196,400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $67.0M | 0.12% | 1,136,900 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $66.9M | 0.12% | 141,354 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $66.1M | 0.12% | 104,854 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $65.5M | 0.11% | 470,004 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $65.3M | 0.11% | 955,820 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $64.6M | 0.11% | 222,740 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $63.6M | 0.11% | 900,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $63.3M | 0.11% | 1,322,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $63.2M | 0.11% | 2,382,383 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $63.1M | 0.11% | 457,900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $61.8M | 0.11% | 266,231 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $61.2M | 0.11% | 424,865 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $61.1M | 0.11% | 943,064 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $60.7M | 0.11% | 116,813 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $60.6M | 0.11% | 1,770,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $60.3M | 0.11% | 827,838 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $59.8M | 0.10% | 2,733,560 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59.6M | 0.10% | 997,897 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $59.0M | 0.10% | 320,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59.0M | 0.10% | 822,613 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $57.7M | 0.10% | 254,475 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $57.5M | 0.10% | 379,986 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $57.5M | 0.10% | 1,679,356 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $57.3M | 0.10% | 297,419 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $56.6M | 0.10% | 678,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $56.5M | 0.10% | 293,177 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $56.1M | 0.10% | 316,300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $56.1M | 0.10% | 339,390 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $55.4M | 0.10% | 716,640 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $55.4M | 0.10% | 93,600 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $55.2M | 0.10% | 89,787 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $54.7M | 0.10% | 1,027,386 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $54.1M | 0.09% | 640,484 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $53.5M | 0.09% | 1,192,774 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $53.5M | 0.09% | 180,889 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $53.3M | 0.09% | 231,100 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $53.2M | 0.09% | 680,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $52.2M | 0.09% | 679,316 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $52.2M | 0.09% | 1,616,704 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $52.0M | 0.09% | 144,391 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $51.5M | 0.09% | 470,832 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $51.2M | 0.09% | 403,032 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $51.2M | 0.09% | 280,205 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $51.0M | 0.09% | 489,898 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $50.5M | 0.09% | 534,390 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $50.4M | 0.09% | 350,191 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50.4M | 0.09% | 42,494 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $50.4M | 0.09% | 1,724,400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $50.1M | 0.09% | 800,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $49.8M | 0.09% | 813,963 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $49.8M | 0.09% | 1,183,081 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $49.7M | 0.09% | 346,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $49.5M | 0.09% | 764,288 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49.3M | 0.09% | 598,700 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $48.0M | 0.08% | 125,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $47.8M | 0.08% | 145,409 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $47.3M | 0.08% | 88,818 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $47.2M | 0.08% | 359,400 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $46.7M | 0.08% | 3,080,000 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $46.6M | 0.08% | 605,010 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $46.4M | 0.08% | 1,217,500 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $45.9M | 0.08% | 1,950,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $45.7M | 0.08% | 165,604 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $45.4M | 0.08% | 22,800 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $45.2M | 0.08% | 1,474,889 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $45.1M | 0.08% | 395,901 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $44.7M | 0.08% | 288,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $44.7M | 0.08% | 128,166 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $44.1M | 0.08% | 147,292 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $43.7M | 0.08% | 767,137 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $43.2M | 0.08% | 429,402 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $43.2M | 0.08% | 555,121 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $42.8M | 0.07% | 5,750,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $42.8M | 0.07% | 8,340,634 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42.7M | 0.07% | 172,800 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $42.5M | 0.07% | 601,122 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $42.3M | 0.07% | 792,700 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $42.1M | 0.07% | 550,976 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $42.1M | 0.07% | 202,508 | Common | SOLE |
| 101121101 | BXP | BXP INC | $42.1M | 0.07% | 565,856 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $42.0M | 0.07% | 575,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $42.0M | 0.07% | 178,752 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $41.9M | 0.07% | 965,264 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $41.7M | 0.07% | 69,500 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $41.5M | 0.07% | 1,200,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $41.5M | 0.07% | 379,600 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $41.2M | 0.07% | 187,458 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $41.2M | 0.07% | 183,161 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $41.1M | 0.07% | 232,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $40.6M | 0.07% | 155,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $40.4M | 0.07% | 156,500 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $40.2M | 0.07% | 67,700 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $40.1M | 0.07% | 4,881,125 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $39.9M | 0.07% | 471,183 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $39.9M | 0.07% | 1,467,451 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $39.8M | 0.07% | 285,260 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $39.6M | 0.07% | 1,063,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $39.5M | 0.07% | 168,425 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $39.3M | 0.07% | 900,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $38.7M | 0.07% | 787,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $38.4M | 0.07% | 191,056 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $38.1M | 0.07% | 203,676 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.0M | 0.07% | 78,282 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $38.0M | 0.07% | 500,604 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $38.0M | 0.07% | 418,002 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $37.9M | 0.07% | 2,175,265 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.0M | 0.06% | 273,779 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $36.4M | 0.06% | 203,700 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $36.2M | 0.06% | 536,542 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36.1M | 0.06% | 196,605 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $36.0M | 0.06% | 310,444 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $36.0M | 0.06% | 321,500 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $35.9M | 0.06% | 498,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $35.6M | 0.06% | 96,629 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $35.3M | 0.06% | 938,832 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $35.3M | 0.06% | 1,386,899 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $34.9M | 0.06% | 72,100 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $34.9M | 0.06% | 312,304 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $34.8M | 0.06% | 200,739 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $34.7M | 0.06% | 1,402,150 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $34.7M | 0.06% | 590,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $34.7M | 0.06% | 375,535 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $34.6M | 0.06% | 1,233,105 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34.4M | 0.06% | 654,222 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $34.2M | 0.06% | 719,921 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $34.1M | 0.06% | 48,343 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $34.1M | 0.06% | 301,708 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $34.0M | 0.06% | 592,334 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $34.0M | 0.06% | 628,210 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $33.9M | 0.06% | 490,313 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $33.8M | 0.06% | 1,051,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $33.7M | 0.06% | 371,060 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $33.5M | 0.06% | 4,300,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $33.5M | 0.06% | 584,100 | Common | SOLE |
| G0403H108 | AON | AON PLC | $33.1M | 0.06% | 92,069 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.6M | 0.06% | 222,966 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $32.6M | 0.06% | 604,618 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $32.2M | 0.06% | 145,867 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $32.1M | 0.06% | 83,211 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $32.0M | 0.06% | 1,670,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $31.8M | 0.06% | 1,856,169 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.6M | 0.06% | 44,349 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $31.5M | 0.06% | 1,006,992 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $31.4M | 0.05% | 159,197 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $31.2M | 0.05% | 1,648,904 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $31.2M | 0.05% | 2,928,086 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $31.1M | 0.05% | 152,400 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $30.8M | 0.05% | 1,200,094 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $30.7M | 0.05% | 3,600,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $30.7M | 0.05% | 5,034,578 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $30.5M | 0.05% | 8,715,013 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $30.4M | 0.05% | 3,650,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $30.4M | 0.05% | 223,117 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.1M | 0.05% | 245,800 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $30.1M | 0.05% | 744,004 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $30.1M | 0.05% | 242,237 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $29.9M | 0.05% | 2,214,219 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $29.9M | 0.05% | 361,411 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $29.7M | 0.05% | 107,900 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $29.6M | 0.05% | 1,193,289 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $29.6M | 0.05% | 164,141 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $29.6M | 0.05% | 365,978 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29.5M | 0.05% | 240,000 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $29.4M | 0.05% | 1,034,483 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29.4M | 0.05% | 218,494 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29.3M | 0.05% | 194,430 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $29.3M | 0.05% | 424,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $29.2M | 0.05% | 1,060,779 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.2M | 0.05% | 165,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.9M | 0.05% | 120,113 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $28.9M | 0.05% | 361,704 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28.8M | 0.05% | 141,900 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.7M | 0.05% | 373,250 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $28.6M | 0.05% | 471,712 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $28.4M | 0.05% | 650,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $28.2M | 0.05% | 2,189,312 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.1M | 0.05% | 152,560 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $28.1M | 0.05% | 222,215 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $27.8M | 0.05% | 110,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.8M | 0.05% | 295,608 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $27.8M | 0.05% | 375,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $27.6M | 0.05% | 350,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27.6M | 0.05% | 133,570 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $27.2M | 0.05% | 2,112,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $27.2M | 0.05% | 1,553,133 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.1M | 0.05% | 255,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $27.1M | 0.05% | 4,124,512 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $27.0M | 0.05% | 1,050,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.9M | 0.05% | 273,932 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26.7M | 0.05% | 226,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.6M | 0.05% | 246,713 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $26.5M | 0.05% | 681,730 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $26.4M | 0.05% | 1,200,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $26.3M | 0.05% | 925,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $26.3M | 0.05% | 77,658 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26.2M | 0.05% | 227,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.1M | 0.05% | 72,027 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $26.1M | 0.05% | 289,252 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $26.1M | 0.05% | 215,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $26.0M | 0.05% | 397,900 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $25.9M | 0.05% | 131,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.6M | 0.04% | 401,196 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $25.5M | 0.04% | 113,300 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $25.5M | 0.04% | 455,472 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $25.4M | 0.04% | 9,602,280 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $25.4M | 0.04% | 205,261 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $25.4M | 0.04% | 70,181 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $25.3M | 0.04% | 824,732 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.2M | 0.04% | 228,328 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $25.0M | 0.04% | 765,436 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $24.9M | 0.04% | 1,972,524 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $24.8M | 0.04% | 1,700,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $24.5M | 0.04% | 42,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24.5M | 0.04% | 218,260 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $24.4M | 0.04% | 174,246 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $24.4M | 0.04% | 288,900 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $24.4M | 0.04% | 95,800 | Common | SOLE |
| 690045109 | — | REVELYST INC | $24.3M | 0.04% | 1,265,474 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $24.3M | 0.04% | 156,400 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.2M | 0.04% | 76,591 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24.2M | 0.04% | 970,500 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $24.2M | 0.04% | 250,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24.2M | 0.04% | 19,757 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $24.1M | 0.04% | 672,729 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $24.0M | 0.04% | 1,030,000 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $23.9M | 0.04% | 9,627,304 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $23.9M | 0.04% | 100,495 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $23.9M | 0.04% | 281,020 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $23.8M | 0.04% | 94,740 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $23.7M | 0.04% | 561,497 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23.6M | 0.04% | 147,135 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $23.4M | 0.04% | 193,512 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.3M | 0.04% | 406,700 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $23.2M | 0.04% | 480,416 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.2M | 0.04% | 353,438 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.9M | 0.04% | 54,143 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22.9M | 0.04% | 300,501 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $22.9M | 0.04% | 1,166,437 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.6M | 0.04% | 364,250 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $22.4M | 0.04% | 689,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.4M | 0.04% | 74,521 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $22.4M | 0.04% | 444,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $22.3M | 0.04% | 97,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $22.3M | 0.04% | 697,929 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.2M | 0.04% | 554,100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $22.2M | 0.04% | 249,390 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $22.2M | 0.04% | 350,000 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $22.1M | 0.04% | 590,861 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22.0M | 0.04% | 2,085,743 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.0M | 0.04% | 135,251 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $22.0M | 0.04% | 600,603 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $21.9M | 0.04% | 93,056 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $21.7M | 0.04% | 3,902,360 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $21.7M | 0.04% | 525,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.5M | 0.04% | 184,400 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $21.5M | 0.04% | 575,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $21.4M | 0.04% | 100,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $21.3M | 0.04% | 581,044 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $21.3M | 0.04% | 337,800 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $21.3M | 0.04% | 175,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $21.3M | 0.04% | 378,200 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21.1M | 0.04% | 45,542 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $21.1M | 0.04% | 1,741,308 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $21.1M | 0.04% | 444,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20.9M | 0.04% | 202,174 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $20.8M | 0.04% | 575,000 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $20.7M | 0.04% | 1,750,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $20.7M | 0.04% | 242,622 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $20.6M | 0.04% | 55,465 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $20.5M | 0.04% | 910,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $20.5M | 0.04% | 176,300 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $20.3M | 0.04% | 480,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.0M | 0.03% | 41,071 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.8M | 0.03% | 87,700 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19.8M | 0.03% | 188,874 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.7M | 0.03% | 371,600 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $19.6M | 0.03% | 288,395 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $19.6M | 0.03% | 4,128,554 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19.5M | 0.03% | 285,598 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $19.3M | 0.03% | 312,678 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $19.2M | 0.03% | 805,785 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $19.2M | 0.03% | 168,300 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19.2M | 0.03% | 128,100 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.2M | 0.03% | 152,124 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.1M | 0.03% | 27,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.0M | 0.03% | 888,336 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $18.9M | 0.03% | 525,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $18.8M | 0.03% | 288,787 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18.6M | 0.03% | 279,161 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $18.4M | 0.03% | 1,132,335 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.4M | 0.03% | 179,450 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $18.3M | 0.03% | 548,065 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $18.3M | 0.03% | 247,600 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.3M | 0.03% | 86,906 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $18.0M | 0.03% | 242,700 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.0M | 0.03% | 251,548 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.0M | 0.03% | 230,328 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $18.0M | 0.03% | 235,630 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $17.7M | 0.03% | 303,792 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.6M | 0.03% | 100,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $17.5M | 0.03% | 1,006,019 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17.5M | 0.03% | 346,692 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $17.2M | 0.03% | 1,483,158 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $17.2M | 0.03% | 500,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $17.2M | 0.03% | 240,664 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.2M | 0.03% | 87,800 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $17.1M | 0.03% | 110,558 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $17.0M | 0.03% | 1,811,344 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $17.0M | 0.03% | 184,062 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.8M | 0.03% | 148,840 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.7M | 0.03% | 89,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.7M | 0.03% | 325,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.6M | 0.03% | 107,500 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $16.6M | 0.03% | 66,430 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $16.5M | 0.03% | 900,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $16.4M | 0.03% | 218,084 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $16.4M | 0.03% | 1,563,142 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16.3M | 0.03% | 273,037 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $16.1M | 0.03% | 375,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16.0M | 0.03% | 196,300 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.0M | 0.03% | 436,162 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $16.0M | 0.03% | 582,538 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $15.8M | 0.03% | 550,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $15.7M | 0.03% | 338,425 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.6M | 0.03% | 205,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $15.5M | 0.03% | 525,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.5M | 0.03% | 116,127 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.5M | 0.03% | 136,474 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.4M | 0.03% | 107,500 | 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.