Q3 2025 · 13F-HR
ADAGE CAPITAL PARTNERS GP, L.L.C.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-004959
$63.14B
Reported value
872
Positions
2025-09-30
Period end
The Brief · ADAGE CAPITAL PARTNERS GP, L.L.C. · Q3 2025
AI · grounded in 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. established a new position in NVDA valued at $4.2B. The fund also initiated new stakes in MSFT for $3.5B and AAPL for $3.4B. Additional new positions include AMZN at $2.0B and META at $1.5B.
Holdings as filed
First 500 of 872
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.20B | 6.65% | 22,508,110 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.51B | 5.56% | 6,780,343 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.40B | 5.39% | 13,366,654 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.05B | 3.24% | 9,326,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.47B | 2.32% | 1,996,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.39B | 2.20% | 4,204,756 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.29B | 2.04% | 5,289,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.09B | 1.73% | 2,452,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.05B | 1.67% | 4,321,520 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $827.2M | 1.31% | 1,645,469 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $769.2M | 1.22% | 2,438,466 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $615.6M | 0.98% | 806,866 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $581.6M | 0.92% | 3,785,073 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $561.1M | 0.89% | 5,932,377 | Common | SOLE |
| 92826C839 | V | VISA INC | $523.2M | 0.83% | 1,532,540 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $510.1M | 0.81% | 3,284,841 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $470.3M | 0.74% | 1,160,756 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $443.8M | 0.70% | 370,133 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $440.7M | 0.70% | 1,567,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $427.1M | 0.68% | 1,844,792 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $424.7M | 0.67% | 746,610 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $422.1M | 0.67% | 11,965,633 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $419.7M | 0.66% | 2,263,657 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $409.5M | 0.65% | 3,973,526 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $377.5M | 0.60% | 7,316,673 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $377.3M | 0.60% | 2,068,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $361.3M | 0.57% | 390,277 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $350.0M | 0.55% | 2,098,002 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $307.7M | 0.49% | 2,296,987 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $280.7M | 0.44% | 2,552,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $280.6M | 0.44% | 4,101,021 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261.4M | 0.41% | 538,880 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $259.4M | 0.41% | 1,094,339 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258.8M | 0.41% | 917,142 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249.0M | 0.39% | 721,251 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $246.0M | 0.39% | 817,730 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $243.3M | 0.39% | 10,035,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $233.9M | 0.37% | 2,790,896 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231.4M | 0.37% | 2,051,952 | Common | SOLE |
| G0403H108 | AON | AON PLC | $230.4M | 0.36% | 646,069 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229.6M | 0.36% | 1,415,454 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $225.0M | 0.36% | 522,872 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224.3M | 0.36% | 1,386,594 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $221.5M | 0.35% | 1,934,925 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $210.9M | 0.33% | 3,180,182 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $207.7M | 0.33% | 2,180,517 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $197.0M | 0.31% | 1,177,603 | Common | SOLE |
| 00206R102 | T | AT&T INC | $196.3M | 0.31% | 6,952,239 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $194.3M | 0.31% | 4,812,109 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $194.2M | 0.31% | 2,572,613 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $193.8M | 0.31% | 243,309 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $189.0M | 0.30% | 482,495 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $187.3M | 0.30% | 616,402 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $187.1M | 0.30% | 1,397,320 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $185.5M | 0.29% | 390,435 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $180.4M | 0.29% | 1,252,503 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $179.1M | 0.28% | 4,686,701 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $176.9M | 0.28% | 246,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $176.1M | 0.28% | 1,797,235 | Common | SOLE |
| 097023105 | BA | BOEING CO | $173.8M | 0.28% | 805,236 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $164.8M | 0.26% | 179,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $164.0M | 0.26% | 3,731,372 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $163.6M | 0.26% | 1,164,979 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $161.3M | 0.26% | 2,538,267 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $161.2M | 0.26% | 4,597,892 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $159.9M | 0.25% | 712,091 | Common | SOLE |
| 461202103 | INTU | INTUIT | $159.6M | 0.25% | 233,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $158.8M | 0.25% | 1,663,639 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $157.1M | 0.25% | 522,857 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $157.0M | 0.25% | 943,721 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $156.7M | 0.25% | 1,543,986 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $156.2M | 0.25% | 327,324 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $153.3M | 0.24% | 964,234 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $150.4M | 0.24% | 1,355,248 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $149.8M | 0.24% | 982,786 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $147.9M | 0.23% | 240,499 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $147.9M | 0.23% | 1,643,370 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $141.5M | 0.22% | 563,105 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $141.1M | 0.22% | 1,871,399 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $141.0M | 0.22% | 120,980 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $139.8M | 0.22% | 25,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $139.1M | 0.22% | 310,983 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $138.9M | 0.22% | 418,088 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $138.8M | 0.22% | 287,232 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $138.6M | 0.22% | 754,144 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $137.1M | 0.22% | 669,726 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $136.6M | 0.22% | 280,720 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $134.7M | 0.21% | 546,422 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $134.7M | 0.21% | 4,015,285 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $134.6M | 0.21% | 1,087,720 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $134.0M | 0.21% | 801,035 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $133.9M | 0.21% | 2,980,997 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $133.7M | 0.21% | 9,097,587 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $131.5M | 0.21% | 1,347,416 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $130.7M | 0.21% | 897,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $129.0M | 0.20% | 365,778 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $125.8M | 0.20% | 2,374,085 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $122.5M | 0.19% | 359,215 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $122.1M | 0.19% | 552,892 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $120.4M | 0.19% | 1,719,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $120.2M | 0.19% | 565,528 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $118.8M | 0.19% | 1,096,541 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $118.7M | 0.19% | 317,128 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $118.6M | 0.19% | 820,448 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $116.2M | 0.18% | 411,683 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $116.0M | 0.18% | 253,764 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $115.6M | 0.18% | 468,085 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $115.4M | 0.18% | 152,168 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $113.5M | 0.18% | 144,968 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $112.7M | 0.18% | 535,416 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $111.4M | 0.18% | 652,300 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $111.2M | 0.18% | 1,420,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $110.1M | 0.17% | 555,504 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $109.4M | 0.17% | 7,232,383 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $109.3M | 0.17% | 1,013,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $108.3M | 0.17% | 608,206 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $106.6M | 0.17% | 14,567,784 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $106.6M | 0.17% | 451,064 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $105.7M | 0.17% | 1,359,466 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $105.0M | 0.17% | 319,077 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $104.4M | 0.17% | 1,050,381 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $101.9M | 0.16% | 207,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $101.7M | 0.16% | 425,034 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $101.5M | 0.16% | 3,023,110 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $101.2M | 0.16% | 362,504 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $100.9M | 0.16% | 1,527,632 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $100.8M | 0.16% | 703,800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $96.9M | 0.15% | 89,854 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $96.5M | 0.15% | 3,787,993 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $96.1M | 0.15% | 570,559 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $95.0M | 0.15% | 22,148 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $95.0M | 0.15% | 3,023,959 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $94.7M | 0.15% | 1,401,576 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $94.0M | 0.15% | 3,111,764 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $93.5M | 0.15% | 1,647,229 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $93.3M | 0.15% | 1,200,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $93.2M | 0.15% | 186,793 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $92.9M | 0.15% | 356,725 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $92.8M | 0.15% | 1,330,361 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $92.6M | 0.15% | 6,816,828 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $91.0M | 0.14% | 370,514 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $90.8M | 0.14% | 184,044 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $90.8M | 0.14% | 293,103 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $90.7M | 0.14% | 1,275,334 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $90.1M | 0.14% | 966,404 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $88.4M | 0.14% | 1,053,634 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $88.0M | 0.14% | 676,900 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $87.6M | 0.14% | 446,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $87.5M | 0.14% | 707,113 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $87.5M | 0.14% | 1,033,709 | Common | SOLE |
| 487836108 | K | KELLANOVA | $86.4M | 0.14% | 1,053,460 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $86.0M | 0.14% | 1,315,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $86.0M | 0.14% | 612,139 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $84.9M | 0.13% | 3,552,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $84.2M | 0.13% | 998,900 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $83.1M | 0.13% | 459,238 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $83.0M | 0.13% | 977,629 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $81.9M | 0.13% | 425,805 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $81.1M | 0.13% | 1,433,275 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $80.8M | 0.13% | 2,276,682 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $80.3M | 0.13% | 395,515 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $79.2M | 0.13% | 5,559,782 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $78.9M | 0.12% | 2,900,094 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $77.1M | 0.12% | 558,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $76.6M | 0.12% | 83,152 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $76.3M | 0.12% | 4,493,262 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $74.9M | 0.12% | 653,929 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $73.5M | 0.12% | 466,800 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $73.3M | 0.12% | 2,576,631 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $72.7M | 0.12% | 1,951,866 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $72.5M | 0.11% | 369,900 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $71.9M | 0.11% | 676,800 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $71.6M | 0.11% | 143,485 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $71.5M | 0.11% | 117,424 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $71.3M | 0.11% | 202,845 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $71.2M | 0.11% | 261,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $70.0M | 0.11% | 238,376 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $69.9M | 0.11% | 325,619 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $69.9M | 0.11% | 641,316 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $69.4M | 0.11% | 205,700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $69.2M | 0.11% | 123,046 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $69.1M | 0.11% | 89,398 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $68.8M | 0.11% | 150,464 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $68.2M | 0.11% | 1,410,100 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $67.8M | 0.11% | 2,775,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $67.3M | 0.11% | 249,231 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $67.1M | 0.11% | 237,692 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $66.6M | 0.11% | 329,966 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $66.1M | 0.10% | 178,859 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $65.4M | 0.10% | 318,718 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $65.3M | 0.10% | 333,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $64.9M | 0.10% | 136,254 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $64.7M | 0.10% | 237,340 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $64.4M | 0.10% | 48,895 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $63.7M | 0.10% | 494,081 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $63.6M | 0.10% | 1,370,692 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $62.9M | 0.10% | 65,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $62.0M | 0.10% | 975,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $61.8M | 0.10% | 988,697 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $61.7M | 0.10% | 190,700 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $61.0M | 0.10% | 464,811 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $59.4M | 0.09% | 878,237 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $59.1M | 0.09% | 752,276 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $59.0M | 0.09% | 268,744 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $58.9M | 0.09% | 721,634 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $58.5M | 0.09% | 190,298 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $58.5M | 0.09% | 125,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $58.2M | 0.09% | 443,678 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $58.1M | 0.09% | 708,821 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $57.8M | 0.09% | 273,265 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $57.5M | 0.09% | 1,328,662 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $56.9M | 0.09% | 283,068 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $56.5M | 0.09% | 600,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $56.4M | 0.09% | 553,420 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $55.6M | 0.09% | 1,440,641 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $55.5M | 0.09% | 1,919,301 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $55.4M | 0.09% | 171,448 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $55.4M | 0.09% | 202,125 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $55.1M | 0.09% | 176,300 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $54.9M | 0.09% | 544,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $54.7M | 0.09% | 316,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $54.3M | 0.09% | 453,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $54.0M | 0.09% | 445,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $53.9M | 0.09% | 169,589 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $53.9M | 0.09% | 660,720 | Common | SOLE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $53.8M | 0.09% | 659,195 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53.4M | 0.08% | 392,901 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $53.0M | 0.08% | 2,484,156 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $52.4M | 0.08% | 393,400 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $52.3M | 0.08% | 1,200,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $52.3M | 0.08% | 229,508 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.2M | 0.08% | 778,675 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $52.1M | 0.08% | 589,347 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $52.0M | 0.08% | 170,159 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $51.6M | 0.08% | 672,943 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $51.3M | 0.08% | 1,307,100 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $51.2M | 0.08% | 71,400 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $51.0M | 0.08% | 617,472 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $51.0M | 0.08% | 3,311,963 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $50.0M | 0.08% | 173,602 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $49.7M | 0.08% | 574,500 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $49.3M | 0.08% | 860,065 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $49.1M | 0.08% | 944,846 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $48.6M | 0.08% | 139,018 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $48.2M | 0.08% | 499,737 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $48.0M | 0.08% | 250,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $47.8M | 0.08% | 1,220,650 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $47.7M | 0.08% | 718,202 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $47.1M | 0.07% | 621,272 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $46.9M | 0.07% | 49,169 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $46.8M | 0.07% | 4,004,350 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $46.5M | 0.07% | 197,404 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $46.5M | 0.07% | 332,132 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $46.4M | 0.07% | 1,622,620 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $46.3M | 0.07% | 111,724 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $46.3M | 0.07% | 761,400 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $46.0M | 0.07% | 1,576,627 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $45.0M | 0.07% | 1,400,000 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $45.0M | 0.07% | 3,554,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $44.8M | 0.07% | 1,332,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $44.0M | 0.07% | 2,253,843 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $43.9M | 0.07% | 275,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $43.7M | 0.07% | 648,922 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $43.4M | 0.07% | 538,442 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $43.1M | 0.07% | 450,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $43.1M | 0.07% | 1,025,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.9M | 0.07% | 513,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $42.8M | 0.07% | 276,122 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $42.8M | 0.07% | 101,266 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $42.8M | 0.07% | 252,375 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $42.6M | 0.07% | 350,600 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $42.3M | 0.07% | 446,166 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $42.2M | 0.07% | 183,968 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $42.1M | 0.07% | 193,991 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.9M | 0.07% | 150,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $41.8M | 0.07% | 222,593 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $41.7M | 0.07% | 1,213,267 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41.5M | 0.07% | 119,906 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $41.4M | 0.07% | 492,290 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $41.2M | 0.07% | 624,602 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $41.1M | 0.07% | 368,174 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $41.0M | 0.06% | 1,250,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $40.8M | 0.06% | 157,860 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $40.7M | 0.06% | 421,460 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $40.6M | 0.06% | 88,500 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $40.6M | 0.06% | 1,921,298 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $40.2M | 0.06% | 575,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $39.9M | 0.06% | 2,222,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $39.9M | 0.06% | 1,872,519 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $39.8M | 0.06% | 244,476 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $39.8M | 0.06% | 869,564 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $39.3M | 0.06% | 388,133 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39.1M | 0.06% | 397,998 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $38.4M | 0.06% | 1,619,196 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $38.3M | 0.06% | 1,501,700 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $38.2M | 0.06% | 40,042 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $38.0M | 0.06% | 1,529,557 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $37.8M | 0.06% | 1,967,069 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $37.7M | 0.06% | 654,174 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37.6M | 0.06% | 264,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $37.4M | 0.06% | 295,146 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $37.1M | 0.06% | 95,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $37.1M | 0.06% | 508,300 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $36.7M | 0.06% | 148,970 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $36.6M | 0.06% | 189,482 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $36.5M | 0.06% | 64,400 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $36.5M | 0.06% | 2,247,058 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $36.5M | 0.06% | 497,468 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $36.4M | 0.06% | 2,235,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $36.2M | 0.06% | 212,800 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $36.1M | 0.06% | 284,169 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $36.0M | 0.06% | 590,786 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $36.0M | 0.06% | 198,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35.8M | 0.06% | 398,679 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $35.4M | 0.06% | 575,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $35.3M | 0.06% | 146,600 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $35.0M | 0.06% | 325,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $34.9M | 0.06% | 137,790 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $34.7M | 0.05% | 485,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $34.7M | 0.05% | 742,400 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $34.6M | 0.05% | 838,642 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $34.4M | 0.05% | 4,184,578 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $34.3M | 0.05% | 276,033 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $34.2M | 0.05% | 605,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $34.1M | 0.05% | 404,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $34.0M | 0.05% | 1,105,920 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $33.7M | 0.05% | 720,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $33.6M | 0.05% | 293,008 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $33.6M | 0.05% | 238,200 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $33.5M | 0.05% | 835,100 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $33.3M | 0.05% | 60,952 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $33.3M | 0.05% | 165,061 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $33.1M | 0.05% | 601,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $33.0M | 0.05% | 1,394,712 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $33.0M | 0.05% | 960,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32.8M | 0.05% | 195,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $32.6M | 0.05% | 77,348 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $32.6M | 0.05% | 21,800 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $32.6M | 0.05% | 177,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $32.5M | 0.05% | 385,700 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $32.5M | 0.05% | 234,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $32.3M | 0.05% | 1,047,148 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $32.2M | 0.05% | 231,000 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $32.1M | 0.05% | 800,000 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $31.7M | 0.05% | 775,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $31.6M | 0.05% | 395,209 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $31.5M | 0.05% | 459,660 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $31.5M | 0.05% | 265,932 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $31.5M | 0.05% | 435,300 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.1M | 0.05% | 490,499 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $30.8M | 0.05% | 118,900 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.8M | 0.05% | 1,035,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $30.7M | 0.05% | 465,578 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $30.7M | 0.05% | 575,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $30.6M | 0.05% | 1,794,104 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $30.3M | 0.05% | 3,000,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $30.2M | 0.05% | 2,000,800 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $30.2M | 0.05% | 4,881,125 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $30.1M | 0.05% | 227,500 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $30.0M | 0.05% | 2,750,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $30.0M | 0.05% | 258,232 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29.8M | 0.05% | 444,650 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $29.7M | 0.05% | 450,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $29.7M | 0.05% | 95,809 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $29.6M | 0.05% | 3,939,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.4M | 0.05% | 599,908 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $29.3M | 0.05% | 175,000 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $29.2M | 0.05% | 627,618 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $28.9M | 0.05% | 240,837 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $28.9M | 0.05% | 112,700 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $28.7M | 0.05% | 5,434,782 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $28.6M | 0.05% | 825,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28.5M | 0.05% | 176,052 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28.5M | 0.05% | 109,510 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28.5M | 0.05% | 300,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $28.3M | 0.04% | 209,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $27.9M | 0.04% | 405,300 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $27.9M | 0.04% | 803,920 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.8M | 0.04% | 65,276 | Common | SOLE |
| 101121101 | BXP | BXP INC | $27.8M | 0.04% | 373,918 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.8M | 0.04% | 196,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $27.7M | 0.04% | 1,972,524 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $27.1M | 0.04% | 230,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27.0M | 0.04% | 107,400 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $27.0M | 0.04% | 210,188 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.9M | 0.04% | 190,787 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $26.7M | 0.04% | 133,603 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26.4M | 0.04% | 40,700 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $26.3M | 0.04% | 1,220,128 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $26.3M | 0.04% | 365,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.3M | 0.04% | 138,300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26.2M | 0.04% | 336,201 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $26.2M | 0.04% | 3,199,003 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.2M | 0.04% | 580,061 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.1M | 0.04% | 437,392 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26.1M | 0.04% | 171,702 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $25.9M | 0.04% | 684,234 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $25.7M | 0.04% | 246,190 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $25.4M | 0.04% | 631,652 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.3M | 0.04% | 171,593 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $25.3M | 0.04% | 133,662 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.0M | 0.04% | 866,400 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $25.0M | 0.04% | 673,200 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25.0M | 0.04% | 42,642 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24.9M | 0.04% | 146,104 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $24.7M | 0.04% | 4,000,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $24.6M | 0.04% | 253,816 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $24.5M | 0.04% | 486,796 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $24.4M | 0.04% | 364,411 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $24.3M | 0.04% | 325,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $24.3M | 0.04% | 820,518 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $24.2M | 0.04% | 600,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $24.2M | 0.04% | 405,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $24.0M | 0.04% | 175,000 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $24.0M | 0.04% | 395,743 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $23.9M | 0.04% | 855,288 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.7M | 0.04% | 351,700 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $23.6M | 0.04% | 1,318,135 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $23.3M | 0.04% | 650,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $23.2M | 0.04% | 145,100 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $23.1M | 0.04% | 594,338 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23.0M | 0.04% | 131,635 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.8M | 0.04% | 35,670 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $22.8M | 0.04% | 340,330 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $22.8M | 0.04% | 5,014,941 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $22.7M | 0.04% | 695,800 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22.6M | 0.04% | 364,000 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $22.6M | 0.04% | 833,376 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.6M | 0.04% | 919,636 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22.5M | 0.04% | 142,400 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $22.4M | 0.04% | 2,432,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $22.3M | 0.04% | 100,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.2M | 0.04% | 372,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.2M | 0.04% | 89,686 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22.2M | 0.04% | 497,597 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $22.1M | 0.04% | 150,000 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $22.1M | 0.04% | 223,800 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $22.1M | 0.03% | 811,218 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.0M | 0.03% | 44,768 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $22.0M | 0.03% | 689,233 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $21.9M | 0.03% | 100,000 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $21.9M | 0.03% | 1,335,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $21.7M | 0.03% | 404,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $21.6M | 0.03% | 202,614 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.5M | 0.03% | 97,600 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $21.4M | 0.03% | 864,048 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $21.4M | 0.03% | 76,540 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $21.4M | 0.03% | 292,622 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $21.3M | 0.03% | 113,785 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.2M | 0.03% | 254,384 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.2M | 0.03% | 105,886 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $21.2M | 0.03% | 2,225,000 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $21.1M | 0.03% | 2,511,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $21.0M | 0.03% | 134,535 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $21.0M | 0.03% | 1,219,168 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $21.0M | 0.03% | 175,000 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $20.7M | 0.03% | 8,829,758 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $20.6M | 0.03% | 293,100 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20.6M | 0.03% | 39,400 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20.4M | 0.03% | 199,030 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $20.3M | 0.03% | 2,025,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.3M | 0.03% | 417,502 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $20.3M | 0.03% | 500,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20.3M | 0.03% | 106,504 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $20.2M | 0.03% | 475,289 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $20.2M | 0.03% | 153,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20.1M | 0.03% | 310,676 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $20.0M | 0.03% | 272,461 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.9M | 0.03% | 144,824 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19.9M | 0.03% | 405,700 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $19.8M | 0.03% | 63,226 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $19.7M | 0.03% | 503,184 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.7M | 0.03% | 82,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.6M | 0.03% | 101,760 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $19.6M | 0.03% | 1,050,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.6M | 0.03% | 215,000 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $19.5M | 0.03% | 260,418 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $19.5M | 0.03% | 406,400 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $19.4M | 0.03% | 144,100 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19.4M | 0.03% | 350,304 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $19.2M | 0.03% | 285,089 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.2M | 0.03% | 233,526 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $19.0M | 0.03% | 147,470 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $18.9M | 0.03% | 1,260,033 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.9M | 0.03% | 92,879 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.9M | 0.03% | 80,101 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $18.9M | 0.03% | 1,293,901 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $18.6M | 0.03% | 1,558,600 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.6M | 0.03% | 157,200 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $18.5M | 0.03% | 64,258 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $18.5M | 0.03% | 218,617 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.4M | 0.03% | 151,732 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18.4M | 0.03% | 106,550 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $18.4M | 0.03% | 730,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $18.2M | 0.03% | 1,800,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $18.2M | 0.03% | 5,186,500 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $18.1M | 0.03% | 1,800,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.1M | 0.03% | 68,900 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $18.1M | 0.03% | 1,000,000 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $17.9M | 0.03% | 291,000 | 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.