Q1 2025 · 13F-HR
ADAGE CAPITAL PARTNERS GP, L.L.C.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002042
$53.99B
Reported value
837
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 837
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.02B | 5.60% | 13,609,179 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.54B | 4.71% | 6,772,243 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.44B | 4.51% | 22,488,110 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.64B | 3.05% | 10,297,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.62B | 3.00% | 8,511,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.23B | 2.28% | 2,132,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $845.5M | 1.57% | 1,587,569 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $817.9M | 1.52% | 5,289,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $681.6M | 1.26% | 4,071,060 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $661.8M | 1.23% | 4,236,120 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $656.3M | 1.22% | 2,532,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $618.1M | 1.14% | 2,519,866 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $612.6M | 1.13% | 741,722 | Common | SOLE |
| 92826C839 | V | VISA INC | $589.9M | 1.09% | 1,683,340 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $482.3M | 0.89% | 4,055,165 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $478.7M | 0.89% | 914,051 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $446.3M | 0.83% | 1,217,756 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $413.6M | 0.77% | 2,427,206 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $406.2M | 0.75% | 3,867,454 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $395.6M | 0.73% | 721,710 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $377.5M | 0.70% | 2,148,626 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $376.9M | 0.70% | 1,798,733 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $361.5M | 0.67% | 382,277 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $356.8M | 0.66% | 382,633 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $350.6M | 0.65% | 3,993,226 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $322.7M | 0.60% | 975,196 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $313.9M | 0.58% | 4,392,696 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $281.2M | 0.52% | 6,738,273 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $273.3M | 0.51% | 4,429,021 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $263.0M | 0.49% | 3,446,944 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $261.5M | 0.48% | 2,592,113 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $250.7M | 0.46% | 1,707,198 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $248.8M | 0.46% | 1,779,416 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $237.4M | 0.44% | 489,667 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $231.4M | 0.43% | 999,667 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225.1M | 0.42% | 1,417,954 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $223.5M | 0.41% | 832,739 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222.1M | 0.41% | 893,190 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $221.0M | 0.41% | 3,085,282 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212.0M | 0.39% | 1,278,427 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $209.6M | 0.39% | 2,123,625 | Common | SOLE |
| 461202103 | INTU | INTUIT | $207.4M | 0.38% | 337,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $204.1M | 0.38% | 653,502 | Common | SOLE |
| 00206R102 | T | AT&T INC | $204.1M | 0.38% | 7,216,039 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203.3M | 0.38% | 2,832,096 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $202.2M | 0.37% | 434,235 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $201.7M | 0.37% | 1,522,749 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $201.2M | 0.37% | 981,426 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $194.6M | 0.36% | 6,250,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $191.4M | 0.35% | 386,487 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $188.1M | 0.35% | 1,417,664 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $187.1M | 0.35% | 789,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $185.3M | 0.34% | 1,235,679 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $182.6M | 0.34% | 4,025,697 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $181.9M | 0.34% | 2,026,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $171.0M | 0.32% | 2,184,039 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $168.6M | 0.31% | 540,422 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $163.1M | 0.30% | 955,670 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $161.8M | 0.30% | 421,978 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $160.5M | 0.30% | 688,305 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $159.6M | 0.30% | 797,483 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $157.8M | 0.29% | 1,869,300 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $157.0M | 0.29% | 4,378,238 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $155.3M | 0.29% | 33,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $155.1M | 0.29% | 1,726,158 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $151.9M | 0.28% | 988,621 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $147.9M | 0.27% | 489,883 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $147.9M | 0.27% | 1,320,152 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $147.2M | 0.27% | 269,509 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $146.8M | 0.27% | 218,130 | Common | SOLE |
| 097023105 | BA | BOEING CO | $143.0M | 0.26% | 838,222 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $141.8M | 0.26% | 501,180 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $140.3M | 0.26% | 276,220 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $138.5M | 0.26% | 1,347,794 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $138.1M | 0.26% | 1,132,613 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $138.1M | 0.26% | 1,080,532 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $137.6M | 0.25% | 168,768 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $134.5M | 0.25% | 168,900 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $134.3M | 0.25% | 424,276 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $132.8M | 0.25% | 855,035 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $132.5M | 0.25% | 645,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $128.7M | 0.24% | 421,076 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $126.9M | 0.23% | 1,491,606 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $125.8M | 0.23% | 1,078,434 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $124.8M | 0.23% | 694,544 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $124.5M | 0.23% | 533,498 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $124.5M | 0.23% | 462,588 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $124.4M | 0.23% | 6,259,058 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $124.1M | 0.23% | 1,349,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $121.9M | 0.23% | 1,716,786 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $119.7M | 0.22% | 693,959 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $119.5M | 0.22% | 3,239,459 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $119.1M | 0.22% | 1,952,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $116.2M | 0.22% | 233,452 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $115.8M | 0.21% | 798,126 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $111.3M | 0.21% | 1,550,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $109.2M | 0.20% | 28,648 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $106.8M | 0.20% | 483,831 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $106.0M | 0.20% | 397,334 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $105.5M | 0.20% | 852,432 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $105.0M | 0.19% | 4,200,535 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104.6M | 0.19% | 1,436,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $104.4M | 0.19% | 492,980 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $103.6M | 0.19% | 1,631,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $102.7M | 0.19% | 1,412,020 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $101.7M | 0.19% | 1,170,903 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $101.6M | 0.19% | 1,035,909 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $101.5M | 0.19% | 107,280 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $101.1M | 0.19% | 12,516,500 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $100.3M | 0.19% | 1,000,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $100.2M | 0.19% | 1,476,597 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $100.0M | 0.19% | 6,954,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $99.1M | 0.18% | 287,103 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $98.7M | 0.18% | 3,654,574 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $98.5M | 0.18% | 381,092 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $97.9M | 0.18% | 1,424,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $97.6M | 0.18% | 4,298,685 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $96.3M | 0.18% | 215,509 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $95.5M | 0.18% | 559,800 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $95.4M | 0.18% | 1,116,404 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $94.6M | 0.18% | 1,178,326 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $92.9M | 0.17% | 2,484,492 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $92.8M | 0.17% | 1,545,532 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $91.3M | 0.17% | 810,381 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $90.0M | 0.17% | 1,372,820 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $89.4M | 0.17% | 733,648 | Common | SOLE |
| 487836108 | K | KELLANOVA | $89.3M | 0.17% | 1,082,108 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $87.4M | 0.16% | 1,741,450 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $87.3M | 0.16% | 357,861 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $86.6M | 0.16% | 1,621,635 | Common | SOLE |
| 501044101 | KR | KROGER CO | $86.0M | 0.16% | 1,271,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $85.0M | 0.16% | 312,528 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $84.9M | 0.16% | 607,700 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $83.7M | 0.15% | 639,800 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $82.1M | 0.15% | 138,637 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $81.0M | 0.15% | 240,535 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $78.6M | 0.15% | 296,131 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $77.8M | 0.14% | 2,149,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $77.6M | 0.14% | 485,503 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $77.5M | 0.14% | 505,606 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $77.4M | 0.14% | 950,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $77.1M | 0.14% | 2,129,835 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $76.7M | 0.14% | 1,208,061 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $76.6M | 0.14% | 685,229 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $76.2M | 0.14% | 282,184 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $76.1M | 0.14% | 1,123,774 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $74.8M | 0.14% | 708,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $73.0M | 0.14% | 216,088 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $73.0M | 0.14% | 1,112,322 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $71.4M | 0.13% | 117,468 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $71.3M | 0.13% | 616,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $70.4M | 0.13% | 225,868 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $70.0M | 0.13% | 636,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $69.9M | 0.13% | 321,105 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $69.4M | 0.13% | 344,214 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $69.1M | 0.13% | 101,654 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $68.8M | 0.13% | 2,075,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $68.8M | 0.13% | 195,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $68.4M | 0.13% | 729,670 | Common | SOLE |
| G0403H108 | AON | AON PLC | $68.2M | 0.13% | 170,969 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $67.6M | 0.13% | 1,467,432 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $67.3M | 0.12% | 116,100 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $67.0M | 0.12% | 363,850 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $66.7M | 0.12% | 152,364 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $66.0M | 0.12% | 1,742,758 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $65.7M | 0.12% | 1,534,004 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $65.3M | 0.12% | 842,800 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $65.0M | 0.12% | 247,636 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $64.9M | 0.12% | 212,673 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $64.9M | 0.12% | 2,018,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $64.2M | 0.12% | 1,914,749 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $63.5M | 0.12% | 365,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $63.5M | 0.12% | 191,609 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $63.4M | 0.12% | 865,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $63.3M | 0.12% | 2,145,881 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $63.3M | 0.12% | 192,314 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $63.2M | 0.12% | 469,529 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $63.1M | 0.12% | 2,491,489 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $62.0M | 0.11% | 44,816 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $60.9M | 0.11% | 1,349,314 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $60.6M | 0.11% | 190,483 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $59.9M | 0.11% | 403,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $59.9M | 0.11% | 1,418,700 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $59.7M | 0.11% | 172,633 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $59.3M | 0.11% | 844,815 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $59.3M | 0.11% | 127,254 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $59.1M | 0.11% | 382,404 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $59.1M | 0.11% | 525,022 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58.8M | 0.11% | 92,745 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $58.7M | 0.11% | 1,551,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.6M | 0.11% | 40,200 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $56.9M | 0.11% | 1,569,838 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $56.7M | 0.11% | 344,342 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $56.7M | 0.11% | 367,446 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $56.6M | 0.10% | 275,564 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $56.6M | 0.10% | 309,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $56.0M | 0.10% | 220,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $55.5M | 0.10% | 275,477 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $55.0M | 0.10% | 3,202,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.0M | 0.10% | 775,313 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $54.9M | 0.10% | 3,950,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $54.9M | 0.10% | 655,016 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $54.8M | 0.10% | 774,042 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $54.0M | 0.10% | 442,057 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $53.9M | 0.10% | 395,791 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $53.7M | 0.10% | 271,400 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $53.7M | 0.10% | 1,051,472 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $53.4M | 0.10% | 610,802 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $53.3M | 0.10% | 223,825 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $53.1M | 0.10% | 1,812,200 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $53.0M | 0.10% | 2,108,423 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $52.9M | 0.10% | 1,082,914 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $52.7M | 0.10% | 112,342 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $52.2M | 0.10% | 1,524,600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $52.2M | 0.10% | 687,640 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $52.1M | 0.10% | 363,800 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $51.8M | 0.10% | 543,783 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $51.6M | 0.10% | 376,900 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $51.5M | 0.10% | 1,274,532 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $51.5M | 0.10% | 962,500 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $51.0M | 0.09% | 3,433,023 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $51.0M | 0.09% | 327,405 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $50.7M | 0.09% | 805,637 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $50.1M | 0.09% | 183,702 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $50.0M | 0.09% | 134,347 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $49.9M | 0.09% | 188,758 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $49.9M | 0.09% | 142,806 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $49.7M | 0.09% | 1,690,004 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $49.6M | 0.09% | 401,901 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $49.3M | 0.09% | 202,204 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $48.7M | 0.09% | 505,590 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $48.3M | 0.09% | 602,450 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $47.9M | 0.09% | 369,600 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $47.6M | 0.09% | 1,753,297 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $47.6M | 0.09% | 647,271 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47.5M | 0.09% | 727,875 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $47.3M | 0.09% | 211,107 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $46.9M | 0.09% | 333,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $46.9M | 0.09% | 185,025 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $46.6M | 0.09% | 478,598 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $46.3M | 0.09% | 798,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46.2M | 0.09% | 106,163 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45.9M | 0.09% | 261,368 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $45.9M | 0.08% | 453,900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $45.1M | 0.08% | 153,040 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $44.9M | 0.08% | 929,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $44.8M | 0.08% | 161,261 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $44.7M | 0.08% | 227,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.4M | 0.08% | 134,754 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $44.3M | 0.08% | 148,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $43.6M | 0.08% | 69,588 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $43.5M | 0.08% | 380,770 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $43.3M | 0.08% | 119,181 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $43.2M | 0.08% | 1,252,640 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $43.0M | 0.08% | 561,450 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $42.7M | 0.08% | 203,923 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $42.2M | 0.08% | 1,100,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $42.0M | 0.08% | 383,493 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $41.7M | 0.08% | 450,222 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $41.7M | 0.08% | 420,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $41.5M | 0.08% | 113,101 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $41.4M | 0.08% | 1,403,202 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $41.4M | 0.08% | 979,343 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $41.3M | 0.08% | 1,385,697 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $41.1M | 0.08% | 420,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40.8M | 0.08% | 391,279 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $40.5M | 0.07% | 250,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $40.2M | 0.07% | 753,695 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $40.1M | 0.07% | 417,100 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $39.9M | 0.07% | 1,950,650 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $39.9M | 0.07% | 199,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $39.8M | 0.07% | 273,360 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $39.8M | 0.07% | 170,300 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $39.7M | 0.07% | 1,265,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $39.6M | 0.07% | 1,649,758 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $39.5M | 0.07% | 1,212,100 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $39.4M | 0.07% | 298,391 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $39.3M | 0.07% | 21,300 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $39.2M | 0.07% | 646,228 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $39.2M | 0.07% | 572,455 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $39.2M | 0.07% | 2,184,898 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $39.1M | 0.07% | 820,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $39.0M | 0.07% | 4,019,090 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $38.5M | 0.07% | 3,819,983 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $38.5M | 0.07% | 328,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38.3M | 0.07% | 146,189 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $38.2M | 0.07% | 5,634,578 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $38.1M | 0.07% | 5,200,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $37.8M | 0.07% | 1,200,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $37.6M | 0.07% | 181,819 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $37.4M | 0.07% | 639,022 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $36.4M | 0.07% | 169,738 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $36.3M | 0.07% | 211,141 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $36.1M | 0.07% | 103,658 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $36.1M | 0.07% | 846,749 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $35.5M | 0.07% | 603,304 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35.3M | 0.07% | 124,911 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $35.2M | 0.07% | 1,294,599 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $34.8M | 0.06% | 66,100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.3M | 0.06% | 60,600 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $34.0M | 0.06% | 424,587 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $33.8M | 0.06% | 996,185 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $33.6M | 0.06% | 6,200,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.5M | 0.06% | 448,378 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $33.4M | 0.06% | 915,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $33.3M | 0.06% | 207,739 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $33.3M | 0.06% | 1,808,172 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $33.0M | 0.06% | 316,660 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.9M | 0.06% | 453,266 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $32.7M | 0.06% | 646,264 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32.7M | 0.06% | 171,908 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $32.7M | 0.06% | 938,170 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $32.5M | 0.06% | 1,075,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $32.2M | 0.06% | 703,521 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $31.8M | 0.06% | 1,050,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.6M | 0.06% | 238,900 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31.3M | 0.06% | 216,466 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.3M | 0.06% | 261,600 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $31.1M | 0.06% | 103,792 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.0M | 0.06% | 149,760 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $30.7M | 0.06% | 1,175,620 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $30.5M | 0.06% | 384,600 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $30.4M | 0.06% | 140,170 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.4M | 0.06% | 119,691 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $30.3M | 0.06% | 387,500 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $30.3M | 0.06% | 595,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $30.1M | 0.06% | 257,278 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $30.1M | 0.06% | 30,442 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $29.7M | 0.06% | 1,859,069 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $29.6M | 0.05% | 121,900 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29.5M | 0.05% | 535,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $29.4M | 0.05% | 70,100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.3M | 0.05% | 710,964 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $29.2M | 0.05% | 239,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29.0M | 0.05% | 102,300 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $28.8M | 0.05% | 484,400 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $28.6M | 0.05% | 4,881,125 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $28.5M | 0.05% | 2,087,521 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28.5M | 0.05% | 381,501 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $28.2M | 0.05% | 397,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28.1M | 0.05% | 645,611 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $28.0M | 0.05% | 504,671 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.7M | 0.05% | 386,933 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $27.7M | 0.05% | 463,932 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.6M | 0.05% | 462,499 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.5M | 0.05% | 103,913 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $27.4M | 0.05% | 318,052 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $27.2M | 0.05% | 727,000 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $27.1M | 0.05% | 3,618,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $27.1M | 0.05% | 152,136 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $26.8M | 0.05% | 214,200 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $26.8M | 0.05% | 145,197 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $26.7M | 0.05% | 100,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $26.7M | 0.05% | 241,244 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $26.3M | 0.05% | 2,625,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $26.2M | 0.05% | 387,200 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $26.2M | 0.05% | 510,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $26.2M | 0.05% | 1,548,864 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $26.0M | 0.05% | 141,867 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $26.0M | 0.05% | 175,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $25.9M | 0.05% | 84,332 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $25.7M | 0.05% | 200,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $25.7M | 0.05% | 1,972,524 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $25.1M | 0.05% | 103,200 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $25.1M | 0.05% | 720,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $25.0M | 0.05% | 600,000 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $24.9M | 0.05% | 6,729,484 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $24.8M | 0.05% | 470,365 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $24.8M | 0.05% | 93,040 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24.8M | 0.05% | 351,600 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $24.7M | 0.05% | 384,208 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $24.4M | 0.05% | 676,401 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $24.3M | 0.05% | 673,800 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.2M | 0.04% | 146,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $24.2M | 0.04% | 796,132 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $24.1M | 0.04% | 342,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $24.0M | 0.04% | 162,500 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $23.7M | 0.04% | 650,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $23.7M | 0.04% | 1,691,666 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.6M | 0.04% | 214,474 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $23.6M | 0.04% | 263,232 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $23.6M | 0.04% | 118,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $23.4M | 0.04% | 298,822 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $23.2M | 0.04% | 128,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.1M | 0.04% | 181,875 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22.7M | 0.04% | 39,100 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $22.5M | 0.04% | 376,896 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.3M | 0.04% | 52,031 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.3M | 0.04% | 97,276 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21.9M | 0.04% | 2,037,343 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $21.8M | 0.04% | 1,954,597 | Common | SOLE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $21.8M | 0.04% | 599,195 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $21.8M | 0.04% | 743,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.7M | 0.04% | 44,768 | Common | SOLE |
| 055622104 | BP | BP PLC | $21.5M | 0.04% | 635,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $21.3M | 0.04% | 990,000 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $21.3M | 0.04% | 740,642 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $21.3M | 0.04% | 1,075,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $21.1M | 0.04% | 390,639 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $21.0M | 0.04% | 540,017 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $21.0M | 0.04% | 269,116 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $21.0M | 0.04% | 436,692 | Common | SOLE |
| 101121101 | BXP | BXP INC | $20.8M | 0.04% | 310,199 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $20.8M | 0.04% | 334,734 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $20.8M | 0.04% | 205,162 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.7M | 0.04% | 300,109 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $20.3M | 0.04% | 451,189 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.3M | 0.04% | 89,686 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $20.3M | 0.04% | 218,800 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $20.2M | 0.04% | 127,388 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $20.2M | 0.04% | 5,697,605 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $20.1M | 0.04% | 323,215 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $20.1M | 0.04% | 1,950,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $20.0M | 0.04% | 884,347 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $20.0M | 0.04% | 54,165 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $19.9M | 0.04% | 333,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.9M | 0.04% | 132,835 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19.9M | 0.04% | 140,698 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $19.8M | 0.04% | 901,637 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $19.7M | 0.04% | 288,395 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19.6M | 0.04% | 74,100 | CALL | SOLE |
| 883203101 | TXT | TEXTRON INC | $19.6M | 0.04% | 271,365 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.6M | 0.04% | 86,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.6M | 0.04% | 200,667 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.5M | 0.04% | 705,836 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $19.5M | 0.04% | 1,188,094 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $19.3M | 0.04% | 775,171 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $19.2M | 0.04% | 425,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $19.1M | 0.04% | 932,750 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19.0M | 0.04% | 230,430 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.9M | 0.04% | 78,156 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $18.9M | 0.04% | 310,500 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $18.9M | 0.03% | 555,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.8M | 0.03% | 74,240 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.7M | 0.03% | 386,867 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.6M | 0.03% | 154,300 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.4M | 0.03% | 81,500 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $18.4M | 0.03% | 328,774 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $18.3M | 0.03% | 1,625,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.2M | 0.03% | 80,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18.2M | 0.03% | 540,877 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $18.2M | 0.03% | 307,427 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $18.1M | 0.03% | 294,672 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.1M | 0.03% | 233,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $18.1M | 0.03% | 253,070 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.0M | 0.03% | 181,200 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $18.0M | 0.03% | 186,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $17.9M | 0.03% | 516,555 | Common | SOLE |
| 235825205 | DAN | DANA INC | $17.8M | 0.03% | 1,333,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.7M | 0.03% | 194,700 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $17.7M | 0.03% | 220,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $17.6M | 0.03% | 184,852 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $17.4M | 0.03% | 250,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $17.3M | 0.03% | 83,343 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $17.3M | 0.03% | 7,852,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $17.3M | 0.03% | 294,300 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $17.2M | 0.03% | 428,862 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $17.1M | 0.03% | 217,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $17.0M | 0.03% | 173,960 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $17.0M | 0.03% | 939,529 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.0M | 0.03% | 34,067 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $16.8M | 0.03% | 48,106 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $16.8M | 0.03% | 11,276,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $16.7M | 0.03% | 261,155 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $16.6M | 0.03% | 343,504 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $16.6M | 0.03% | 112,453 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16.3M | 0.03% | 70,100 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $16.3M | 0.03% | 549,136 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.3M | 0.03% | 145,383 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $16.1M | 0.03% | 107,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $16.0M | 0.03% | 244,281 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $15.9M | 0.03% | 766,392 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $15.9M | 0.03% | 444,000 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $15.8M | 0.03% | 1,400,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.7M | 0.03% | 333,086 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $15.5M | 0.03% | 345,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.5M | 0.03% | 42,352 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $15.5M | 0.03% | 211,893 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $15.4M | 0.03% | 442,335 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $15.4M | 0.03% | 1,182,900 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.4M | 0.03% | 182,160 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $15.4M | 0.03% | 127,700 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $15.2M | 0.03% | 102,700 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $15.0M | 0.03% | 1,114,586 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $14.9M | 0.03% | 325,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.9M | 0.03% | 156,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $14.9M | 0.03% | 300,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.9M | 0.03% | 379,381 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $14.9M | 0.03% | 70,840 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $14.8M | 0.03% | 161,200 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $14.8M | 0.03% | 400,000 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $14.7M | 0.03% | 9,627,304 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.7M | 0.03% | 45,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $14.6M | 0.03% | 1,300,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.6M | 0.03% | 225,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $14.6M | 0.03% | 165,143 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $14.5M | 0.03% | 250,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.5M | 0.03% | 31,539 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $14.5M | 0.03% | 209,882 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $14.3M | 0.03% | 500,000 | 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.