Q2 2025 · 13F-HR
ADAGE CAPITAL PARTNERS GP, L.L.C.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003279
$59.35B
Reported value
843
Positions
2025-06-30
Period end
The Brief · ADAGE CAPITAL PARTNERS GP, L.L.C. · Q2 2025
AI · grounded in 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. established a new position in NVDA valued at $3.56B. The fund also opened new stakes in MSFT for $3.42B and AAPL for $2.75B. Additional new positions include AMZN at $1.99B and META at $1.48B. Total assets under management stand at $59.35B across 843 positions.
Holdings as filed
First 500 of 843
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.56B | 6.00% | 22,538,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.42B | 5.77% | 6,883,743 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.75B | 4.64% | 13,410,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.99B | 3.35% | 9,056,760 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.48B | 2.50% | 2,008,535 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.35B | 2.28% | 9,763,746 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.16B | 1.96% | 4,222,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $937.6M | 1.58% | 5,320,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $807.2M | 1.36% | 1,661,783 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $799.6M | 1.35% | 2,517,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $768.1M | 1.29% | 4,329,920 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $723.4M | 1.22% | 2,495,366 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $656.2M | 1.11% | 841,810 | Common | SOLE |
| 92826C839 | V | VISA INC | $580.8M | 0.98% | 1,635,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $528.5M | 0.89% | 1,441,468 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $527.3M | 0.89% | 393,733 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $466.7M | 0.79% | 2,929,373 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $446.8M | 0.75% | 4,569,326 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $435.4M | 0.73% | 2,376,279 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $409.7M | 0.69% | 4,565,154 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $407.6M | 0.69% | 725,310 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $394.4M | 0.66% | 965,728 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $377.3M | 0.64% | 3,499,822 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $359.6M | 0.61% | 1,644,716 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $349.1M | 0.59% | 7,376,673 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $344.4M | 0.58% | 347,877 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $300.5M | 0.51% | 1,618,841 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $299.6M | 0.50% | 3,575,964 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $298.4M | 0.50% | 4,300,721 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $289.2M | 0.49% | 981,190 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $287.8M | 0.48% | 2,859,452 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $280.5M | 0.47% | 1,028,739 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $265.6M | 0.45% | 1,948,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $259.7M | 0.44% | 1,425,654 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $251.0M | 0.42% | 3,547,882 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $240.2M | 0.40% | 770,012 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $238.3M | 0.40% | 1,921,525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $236.4M | 0.40% | 2,950,512 | Common | SOLE |
| 00206R102 | T | AT&T INC | $221.8M | 0.37% | 7,665,439 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $220.8M | 0.37% | 2,055,365 | Common | SOLE |
| 461202103 | INTU | INTUIT | $217.5M | 0.37% | 276,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $217.3M | 0.37% | 1,597,715 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $216.2M | 0.36% | 6,000,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $211.1M | 0.36% | 820,130 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204.2M | 0.34% | 1,336,570 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $200.8M | 0.34% | 369,584 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $198.1M | 0.33% | 1,002,895 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $198.1M | 0.33% | 1,395,994 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $188.2M | 0.32% | 183,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $187.5M | 0.32% | 894,774 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $185.4M | 0.31% | 395,135 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $178.2M | 0.30% | 696,125 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $178.1M | 0.30% | 1,686,361 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $175.1M | 0.30% | 5,367,266 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $174.7M | 0.29% | 1,914,339 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $173.0M | 0.29% | 328,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $171.8M | 0.29% | 242,809 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $164.8M | 0.28% | 1,128,557 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $164.0M | 0.28% | 716,676 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $163.8M | 0.28% | 297,113 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $161.1M | 0.27% | 1,453,232 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $160.9M | 0.27% | 2,865,034 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $159.9M | 0.27% | 1,210,779 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $158.3M | 0.27% | 494,603 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $157.9M | 0.27% | 3,648,672 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $157.8M | 0.27% | 27,250 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $157.3M | 0.27% | 1,804,697 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $156.4M | 0.26% | 523,422 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $155.2M | 0.26% | 1,663,900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $152.9M | 0.26% | 1,085,434 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $152.5M | 0.26% | 734,444 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $152.1M | 0.26% | 954,921 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $151.7M | 0.26% | 2,185,513 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $150.1M | 0.25% | 3,800,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $148.8M | 0.25% | 509,402 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $147.6M | 0.25% | 806,126 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $145.9M | 0.25% | 1,183,503 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $145.7M | 0.25% | 1,711,686 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $145.3M | 0.24% | 4,568,092 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $142.3M | 0.24% | 3,739,237 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $140.0M | 0.24% | 361,878 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $137.0M | 0.23% | 1,407,920 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $136.6M | 0.23% | 511,885 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $132.1M | 0.22% | 325,724 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $131.2M | 0.22% | 411,388 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $130.8M | 0.22% | 164,468 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $130.5M | 0.22% | 124,380 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $124.9M | 0.21% | 235,999 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $124.7M | 0.21% | 6,783,254 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $123.3M | 0.21% | 3,386,829 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $122.4M | 0.21% | 396,776 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $122.0M | 0.21% | 988,248 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $122.0M | 0.21% | 2,556,472 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $120.5M | 0.20% | 1,620,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $120.4M | 0.20% | 565,828 | Common | SOLE |
| 487836108 | K | KELLANOVA | $120.4M | 0.20% | 1,513,583 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $120.2M | 0.20% | 4,960,256 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $119.7M | 0.20% | 737,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $119.5M | 0.20% | 501,734 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $115.4M | 0.19% | 328,434 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $115.1M | 0.19% | 562,400 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $113.8M | 0.19% | 376,163 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $112.8M | 0.19% | 1,425,186 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $111.0M | 0.19% | 1,609,599 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $110.4M | 0.19% | 8,403,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $110.2M | 0.19% | 1,744,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $109.8M | 0.18% | 149,773 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $109.0M | 0.18% | 214,100 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $108.7M | 0.18% | 1,100,420 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $107.9M | 0.18% | 1,186,471 | Common | SOLE |
| G0403H108 | AON | AON PLC | $107.8M | 0.18% | 302,269 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $106.5M | 0.18% | 1,281,304 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105.7M | 0.18% | 2,961,059 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $105.6M | 0.18% | 575,359 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $102.5M | 0.17% | 463,805 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $101.2M | 0.17% | 761,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $99.7M | 0.17% | 372,513 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $99.3M | 0.17% | 1,762,758 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $98.7M | 0.17% | 276,528 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $97.6M | 0.16% | 15,016,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $96.0M | 0.16% | 403,514 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $95.9M | 0.16% | 990,381 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $95.5M | 0.16% | 365,998 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $94.8M | 0.16% | 558,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $94.0M | 0.16% | 25,315 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $93.2M | 0.16% | 235,484 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $92.7M | 0.16% | 287,077 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $92.4M | 0.16% | 1,006,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $91.0M | 0.15% | 597,412 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $90.9M | 0.15% | 101,454 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $90.9M | 0.15% | 1,125,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $90.5M | 0.15% | 1,542,832 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $89.5M | 0.15% | 3,995,185 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $88.8M | 0.15% | 868,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $88.5M | 0.15% | 190,993 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $87.5M | 0.15% | 569,006 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $86.6M | 0.15% | 1,889,025 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $84.0M | 0.14% | 304,842 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $83.7M | 0.14% | 147,604 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $83.0M | 0.14% | 1,974,585 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $82.7M | 0.14% | 335,300 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $82.4M | 0.14% | 3,138,286 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $81.8M | 0.14% | 117,068 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $81.7M | 0.14% | 2,752,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $81.5M | 0.14% | 374,162 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $80.8M | 0.14% | 1,005,843 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $80.6M | 0.14% | 400,803 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $80.6M | 0.14% | 415,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $80.4M | 0.14% | 877,609 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $79.9M | 0.13% | 347,115 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $79.3M | 0.13% | 178,192 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $79.3M | 0.13% | 459,606 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $78.9M | 0.13% | 457,581 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $78.2M | 0.13% | 51,394 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $78.1M | 0.13% | 522,319 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $77.6M | 0.13% | 554,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $77.4M | 0.13% | 225,306 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $77.2M | 0.13% | 816,715 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $76.7M | 0.13% | 1,079,061 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $76.6M | 0.13% | 231,563 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $75.0M | 0.13% | 676,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $74.6M | 0.13% | 709,929 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $74.5M | 0.13% | 2,177,560 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $73.0M | 0.12% | 1,000,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $73.0M | 0.12% | 250,236 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $72.2M | 0.12% | 611,913 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $71.6M | 0.12% | 228,800 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $70.6M | 0.12% | 782,900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $70.2M | 0.12% | 248,840 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $70.1M | 0.12% | 1,039,897 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $70.1M | 0.12% | 314,400 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $69.4M | 0.12% | 350,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $68.8M | 0.12% | 237,383 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $68.5M | 0.12% | 1,580,400 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $68.3M | 0.12% | 873,817 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $67.9M | 0.11% | 532,386 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $67.9M | 0.11% | 193,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $67.4M | 0.11% | 202,993 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $66.0M | 0.11% | 354,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $65.8M | 0.11% | 296,405 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $64.4M | 0.11% | 497,893 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $64.3M | 0.11% | 1,422,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $64.0M | 0.11% | 6,800,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $63.9M | 0.11% | 531,605 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $63.5M | 0.11% | 163,584 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $63.5M | 0.11% | 76,700 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $62.8M | 0.11% | 356,975 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $62.6M | 0.11% | 1,894,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $62.2M | 0.10% | 632,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $61.4M | 0.10% | 1,524,502 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $60.9M | 0.10% | 3,136,484 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $60.9M | 0.10% | 865,000 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $60.4M | 0.10% | 1,092,262 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $59.8M | 0.10% | 1,569,507 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $59.7M | 0.10% | 655,316 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $58.8M | 0.10% | 515,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $58.6M | 0.10% | 751,450 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $58.3M | 0.10% | 2,525,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $57.5M | 0.10% | 330,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $57.5M | 0.10% | 560,252 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $57.2M | 0.10% | 899,034 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $56.9M | 0.10% | 208,225 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $56.8M | 0.10% | 113,154 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $56.5M | 0.10% | 760,775 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $56.5M | 0.10% | 383,326 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $56.4M | 0.10% | 8,800,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $56.2M | 0.09% | 531,890 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $56.2M | 0.09% | 556,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $56.1M | 0.09% | 74,474 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $56.0M | 0.09% | 1,290,464 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $55.6M | 0.09% | 1,529,474 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $55.5M | 0.09% | 75,952 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $55.5M | 0.09% | 180,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $55.5M | 0.09% | 110,920 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $55.2M | 0.09% | 1,122,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $55.1M | 0.09% | 4,050,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $54.9M | 0.09% | 125,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $54.6M | 0.09% | 106,551 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $54.6M | 0.09% | 3,013,009 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $54.1M | 0.09% | 929,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $53.7M | 0.09% | 627,838 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $53.6M | 0.09% | 1,100,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $53.6M | 0.09% | 848,872 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $53.4M | 0.09% | 216,737 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $53.3M | 0.09% | 589,932 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $53.2M | 0.09% | 530,044 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $53.1M | 0.09% | 500,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $52.9M | 0.09% | 170,989 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $52.7M | 0.09% | 188,864 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $52.5M | 0.09% | 900,335 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $52.1M | 0.09% | 367,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $52.0M | 0.09% | 725,300 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $51.7M | 0.09% | 578,640 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $51.4M | 0.09% | 134,100 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $51.1M | 0.09% | 1,090,492 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $50.8M | 0.09% | 1,692,864 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $50.5M | 0.09% | 1,322,852 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $50.3M | 0.08% | 662,522 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $50.2M | 0.08% | 95,630 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $49.7M | 0.08% | 483,702 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $49.0M | 0.08% | 163,261 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $48.4M | 0.08% | 221,408 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $48.3M | 0.08% | 740,985 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47.9M | 0.08% | 205,556 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $47.6M | 0.08% | 827,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $47.5M | 0.08% | 398,201 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $47.5M | 0.08% | 176,125 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $47.2M | 0.08% | 253,268 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $47.2M | 0.08% | 1,400,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $47.1M | 0.08% | 323,646 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $46.7M | 0.08% | 447,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $46.6M | 0.08% | 624,837 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46.4M | 0.08% | 110,364 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $45.9M | 0.08% | 201,904 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $45.7M | 0.08% | 1,938,547 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $45.7M | 0.08% | 480,798 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $45.3M | 0.08% | 597,370 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $44.9M | 0.08% | 596,914 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $44.7M | 0.08% | 499,383 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $44.3M | 0.07% | 1,084,174 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $44.1M | 0.07% | 577,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.0M | 0.07% | 594,400 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $44.0M | 0.07% | 285,504 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $43.8M | 0.07% | 833,397 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $43.5M | 0.07% | 23,800 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $43.4M | 0.07% | 1,527,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $43.3M | 0.07% | 880,586 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $43.2M | 0.07% | 269,052 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $43.0M | 0.07% | 1,215,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $42.9M | 0.07% | 341,578 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $42.8M | 0.07% | 170,762 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $42.7M | 0.07% | 216,440 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $42.6M | 0.07% | 260,600 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $42.6M | 0.07% | 1,078,643 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $42.1M | 0.07% | 318,400 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $42.1M | 0.07% | 400,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $41.8M | 0.07% | 1,381,665 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $41.3M | 0.07% | 126,166 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $41.2M | 0.07% | 2,784,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $41.0M | 0.07% | 398,860 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $41.0M | 0.07% | 140,539 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $40.7M | 0.07% | 3,750,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $40.4M | 0.07% | 168,400 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $40.4M | 0.07% | 1,290,100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $40.3M | 0.07% | 643,122 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $40.1M | 0.07% | 50,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $39.3M | 0.07% | 6,034,578 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $39.3M | 0.07% | 1,140,043 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $39.3M | 0.07% | 1,070,000 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $39.2M | 0.07% | 2,533,725 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $38.5M | 0.06% | 37,042 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38.5M | 0.06% | 456,984 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $38.4M | 0.06% | 471,178 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $37.7M | 0.06% | 254,602 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $37.7M | 0.06% | 155,160 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $37.7M | 0.06% | 943,562 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $37.5M | 0.06% | 254,400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $37.5M | 0.06% | 70,168 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $37.2M | 0.06% | 1,111,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $37.1M | 0.06% | 706,021 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $37.0M | 0.06% | 1,095,767 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $37.0M | 0.06% | 169,591 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36.7M | 0.06% | 218,600 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $36.7M | 0.06% | 4,168,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $36.7M | 0.06% | 2,200,000 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $36.1M | 0.06% | 3,890,177 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $36.0M | 0.06% | 528,242 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $35.7M | 0.06% | 408,689 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $35.3M | 0.06% | 1,082,800 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $35.3M | 0.06% | 371,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.7M | 0.06% | 89,176 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $34.7M | 0.06% | 150,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $34.6M | 0.06% | 198,700 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.5M | 0.06% | 59,900 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $34.0M | 0.06% | 3,698,690 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $33.8M | 0.06% | 507,763 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.5M | 0.06% | 88,691 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $33.5M | 0.06% | 453,672 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $33.4M | 0.06% | 272,729 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33.4M | 0.06% | 208,966 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $33.2M | 0.06% | 1,325,189 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $32.9M | 0.06% | 1,122,738 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $32.8M | 0.06% | 6,729,484 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $32.6M | 0.05% | 444,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $32.6M | 0.05% | 518,299 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $32.4M | 0.05% | 1,900,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $32.3M | 0.05% | 1,400,585 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $32.0M | 0.05% | 616,248 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $31.9M | 0.05% | 189,043 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $31.9M | 0.05% | 910,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $31.8M | 0.05% | 1,070,099 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $31.8M | 0.05% | 1,518,958 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.8M | 0.05% | 59,201 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $31.7M | 0.05% | 607,522 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $31.6M | 0.05% | 4,589,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.6M | 0.05% | 734,364 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.2M | 0.05% | 231,900 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $31.1M | 0.05% | 247,937 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $31.1M | 0.05% | 386,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $30.9M | 0.05% | 628,011 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $30.7M | 0.05% | 369,492 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $30.7M | 0.05% | 1,369,228 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $30.6M | 0.05% | 161,811 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30.6M | 0.05% | 114,900 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $30.6M | 0.05% | 524,602 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $30.6M | 0.05% | 4,881,125 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $30.4M | 0.05% | 725,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $30.4M | 0.05% | 3,191,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $30.4M | 0.05% | 383,028 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $30.2M | 0.05% | 5,905,349 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $30.2M | 0.05% | 444,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $30.2M | 0.05% | 1,728,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $29.9M | 0.05% | 189,273 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $29.8M | 0.05% | 150,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $29.7M | 0.05% | 257,500 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $29.6M | 0.05% | 231,500 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $29.6M | 0.05% | 605,905 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.6M | 0.05% | 220,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $29.4M | 0.05% | 141,070 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $29.1M | 0.05% | 1,148,489 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $28.6M | 0.05% | 1,168,698 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $28.3M | 0.05% | 287,531 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $28.1M | 0.05% | 109,497 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.1M | 0.05% | 2,012,900 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $27.9M | 0.05% | 161,946 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $27.8M | 0.05% | 261,232 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.5M | 0.05% | 84,390 | Common | SOLE |
| 101121101 | BXP | BXP INC | $27.4M | 0.05% | 406,487 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $27.4M | 0.05% | 750,520 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27.0M | 0.05% | 110,510 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $27.0M | 0.05% | 235,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.9M | 0.05% | 86,300 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $26.7M | 0.05% | 141,800 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $26.6M | 0.04% | 2,625,001 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $26.5M | 0.04% | 132,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.5M | 0.04% | 65,500 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $26.3M | 0.04% | 791,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26.3M | 0.04% | 383,301 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $26.0M | 0.04% | 1,238,094 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $25.9M | 0.04% | 84,111 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $25.8M | 0.04% | 173,200 | Common | SOLE |
| 929740108 | WAB | WABTEC | $25.7M | 0.04% | 122,986 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $25.6M | 0.04% | 500,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $25.2M | 0.04% | 188,849 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $25.0M | 0.04% | 368,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $24.9M | 0.04% | 606,397 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $24.7M | 0.04% | 74,558 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $24.7M | 0.04% | 455,712 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $24.7M | 0.04% | 84,040 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $24.7M | 0.04% | 635,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $24.7M | 0.04% | 600,000 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $24.3M | 0.04% | 677,300 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $24.3M | 0.04% | 93,800 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $24.3M | 0.04% | 470,865 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $24.2M | 0.04% | 354,400 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $24.2M | 0.04% | 118,755 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $24.2M | 0.04% | 275,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.0M | 0.04% | 101,200 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $23.8M | 0.04% | 450,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23.8M | 0.04% | 299,109 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $23.5M | 0.04% | 2,082,383 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $23.4M | 0.04% | 39,500 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $23.3M | 0.04% | 222,570 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $23.3M | 0.04% | 385,308 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $23.2M | 0.04% | 1,694,728 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $23.2M | 0.04% | 440,092 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $23.2M | 0.04% | 198,300 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $23.1M | 0.04% | 676,401 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $23.1M | 0.04% | 1,972,524 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $22.9M | 0.04% | 677,100 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $22.9M | 0.04% | 403,150 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $22.9M | 0.04% | 180,232 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22.8M | 0.04% | 140,167 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.8M | 0.04% | 104,261 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $22.8M | 0.04% | 1,621,192 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.7M | 0.04% | 325,391 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.7M | 0.04% | 145,353 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.6M | 0.04% | 100,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $22.6M | 0.04% | 178,200 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $22.6M | 0.04% | 290,000 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $22.5M | 0.04% | 735,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $22.4M | 0.04% | 275,500 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22.3M | 0.04% | 74,928 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $22.2M | 0.04% | 379,839 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $22.0M | 0.04% | 500,000 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $22.0M | 0.04% | 543,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.0M | 0.04% | 179,400 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $22.0M | 0.04% | 597,838 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.9M | 0.04% | 191,400 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $21.9M | 0.04% | 701,573 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21.8M | 0.04% | 107,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.8M | 0.04% | 133,235 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.8M | 0.04% | 184,733 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $21.7M | 0.04% | 205,674 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $21.5M | 0.04% | 341,000 | Common | SOLE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $21.4M | 0.04% | 599,195 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $21.2M | 0.04% | 204,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $21.0M | 0.04% | 750,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $20.9M | 0.04% | 86,756 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20.8M | 0.04% | 103,519 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.7M | 0.03% | 210,179 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $20.7M | 0.03% | 126,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20.4M | 0.03% | 201,967 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.3M | 0.03% | 125,300 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $20.3M | 0.03% | 71,632 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $20.3M | 0.03% | 372,994 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $20.2M | 0.03% | 274,525 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20.1M | 0.03% | 92,143 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $20.0M | 0.03% | 778,821 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $19.7M | 0.03% | 1,162,949 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $19.6M | 0.03% | 454,189 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.5M | 0.03% | 953,136 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19.4M | 0.03% | 126,350 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $19.4M | 0.03% | 217,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $19.3M | 0.03% | 1,969,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.1M | 0.03% | 282,576 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.0M | 0.03% | 1,662,043 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $19.0M | 0.03% | 105,500 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $18.9M | 0.03% | 238,600 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.9M | 0.03% | 65,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18.4M | 0.03% | 247,700 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $18.3M | 0.03% | 975,175 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.3M | 0.03% | 477,402 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $18.2M | 0.03% | 805,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.2M | 0.03% | 156,200 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $18.2M | 0.03% | 271,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $18.2M | 0.03% | 352,404 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.2M | 0.03% | 38,852 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $18.1M | 0.03% | 348,396 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $18.0M | 0.03% | 150,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.7M | 0.03% | 61,440 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.7M | 0.03% | 106,360 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $17.5M | 0.03% | 231,430 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $17.5M | 0.03% | 3,072,985 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $17.4M | 0.03% | 431,162 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.3M | 0.03% | 214,484 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $17.3M | 0.03% | 278,215 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.2M | 0.03% | 269,537 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.2M | 0.03% | 234,300 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17.1M | 0.03% | 102,985 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $17.1M | 0.03% | 620,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $16.9M | 0.03% | 521,977 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $16.9M | 0.03% | 150,005 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $16.9M | 0.03% | 225,743 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $16.7M | 0.03% | 511,940 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $16.6M | 0.03% | 435,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $16.6M | 0.03% | 319,740 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.5M | 0.03% | 14,057 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $16.4M | 0.03% | 584,200 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $16.4M | 0.03% | 334,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.3M | 0.03% | 98,200 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $16.3M | 0.03% | 7,852,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $16.2M | 0.03% | 90,600 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.1M | 0.03% | 151,300 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.1M | 0.03% | 241,287 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.0M | 0.03% | 621,332 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $16.0M | 0.03% | 11,276,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $16.0M | 0.03% | 173,800 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $16.0M | 0.03% | 307,305 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $15.9M | 0.03% | 210,222 | 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.