Q4 2025 · 13F-HR
ADAGE CAPITAL PARTNERS GP, L.L.C.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-000912
$66.08B
Reported value
905
Positions
2025-12-31
Period end
The Brief · ADAGE CAPITAL PARTNERS GP, L.L.C. · Q4 2025
AI · grounded in 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. increased its position in MRK by 155.10%. The fund closed its position in ETNBGBP, resulting in a decrease of $133.73M. Other notable moves include a 40.90% increase in 430 and a 76.05% reduction in INSM.
Holdings as filed
First 500 of 905
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.15B | 6.28% | 22,258,110 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.60B | 5.44% | 13,226,554 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.21B | 4.85% | 6,627,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.09B | 3.17% | 9,064,760 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.64B | 2.49% | 5,253,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.46B | 2.21% | 4,222,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.33B | 2.01% | 2,016,435 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.31B | 1.98% | 4,179,120 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.11B | 1.68% | 2,472,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $894.4M | 1.35% | 832,292 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $826.1M | 1.25% | 1,643,469 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $782.5M | 1.18% | 2,428,466 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $658.8M | 1.00% | 7,037,277 | Common | SOLE |
| 92826C839 | V | VISA INC | $528.6M | 0.80% | 1,507,340 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $457.5M | 0.69% | 2,210,913 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $453.7M | 0.69% | 11,740,594 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $431.5M | 0.65% | 3,873,326 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $417.1M | 0.63% | 730,560 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $404.5M | 0.61% | 2,822,220 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $378.4M | 0.57% | 4,035,830 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $367.0M | 0.56% | 2,064,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $365.3M | 0.55% | 1,061,656 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $364.5M | 0.55% | 1,870,116 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $357.8M | 0.54% | 6,505,273 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $344.7M | 0.52% | 1,508,715 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $335.9M | 0.51% | 389,577 | Common | SOLE |
| 097023105 | BA | BOEING CO | $333.3M | 0.50% | 1,534,944 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $326.9M | 0.49% | 564,168 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $320.3M | 0.48% | 2,661,722 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $317.0M | 0.48% | 1,110,803 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $303.8M | 0.46% | 1,556,098 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $301.0M | 0.46% | 3,907,721 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $296.6M | 0.45% | 1,384,794 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285.3M | 0.43% | 864,352 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $284.5M | 0.43% | 965,313 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $282.9M | 0.43% | 2,687,850 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $282.2M | 0.43% | 11,281,741 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $280.7M | 0.42% | 1,059,439 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $273.0M | 0.41% | 886,363 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $271.3M | 0.41% | 1,780,166 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $261.8M | 0.40% | 883,890 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251.4M | 0.38% | 2,697,196 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $239.4M | 0.36% | 3,425,082 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $231.7M | 0.35% | 10,677,894 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $230.4M | 0.35% | 798,093 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225.7M | 0.34% | 1,406,954 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $224.2M | 0.34% | 5,550,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $223.2M | 0.34% | 1,961,725 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $221.1M | 0.33% | 1,291,620 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $220.6M | 0.33% | 5,711,539 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $220.2M | 0.33% | 384,378 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $217.1M | 0.33% | 488,897 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $214.1M | 0.32% | 5,462,109 | Common | SOLE |
| G0403H108 | AON | AON PLC | $214.0M | 0.32% | 606,569 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $210.6M | 0.32% | 1,681,202 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $209.6M | 0.32% | 1,142,869 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $201.8M | 0.31% | 918,710 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $198.6M | 0.30% | 2,082,360 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $198.0M | 0.30% | 889,472 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $197.8M | 0.30% | 463,935 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $192.8M | 0.29% | 340,505 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $191.5M | 0.29% | 217,889 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $189.8M | 0.29% | 2,630,966 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $186.2M | 0.28% | 1,555,271 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $175.7M | 0.27% | 2,205,555 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $170.8M | 0.26% | 1,709,639 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $166.6M | 0.25% | 1,954,631 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $166.4M | 0.25% | 9,786,061 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $165.5M | 0.25% | 541,602 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $165.3M | 0.25% | 722,084 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $164.9M | 0.25% | 641,726 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $164.7M | 0.25% | 244,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $164.4M | 0.25% | 4,035,772 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $163.8M | 0.25% | 922,634 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $163.3M | 0.25% | 1,399,186 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $163.2M | 0.25% | 4,456,292 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $160.5M | 0.24% | 938,521 | Common | SOLE |
| 461202103 | INTU | INTUIT | $160.1M | 0.24% | 241,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $159.2M | 0.24% | 6,407,539 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $154.9M | 0.23% | 1,754,370 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $151.8M | 0.23% | 28,350 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $150.3M | 0.23% | 229,899 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $150.2M | 0.23% | 4,070,054 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $148.5M | 0.22% | 1,818,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $148.2M | 0.22% | 1,032,879 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $147.7M | 0.22% | 1,092,620 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $143.5M | 0.22% | 274,620 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $143.5M | 0.22% | 534,822 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $142.9M | 0.22% | 3,365,997 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $141.2M | 0.21% | 381,588 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $138.9M | 0.21% | 3,832,708 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $138.4M | 0.21% | 180,668 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $136.6M | 0.21% | 891,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $136.6M | 0.21% | 1,721,266 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $133.0M | 0.20% | 548,928 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $131.9M | 0.20% | 1,648,496 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $129.4M | 0.20% | 147,168 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $128.4M | 0.19% | 712,586 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $127.4M | 0.19% | 104,854 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $125.5M | 0.19% | 2,141,911 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $123.5M | 0.19% | 272,474 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $123.5M | 0.19% | 352,878 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $123.3M | 0.19% | 802,548 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $122.4M | 0.19% | 1,273,871 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $122.2M | 0.18% | 704,244 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $120.6M | 0.18% | 438,151 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $120.6M | 0.18% | 3,484,940 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $120.2M | 0.18% | 917,200 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $119.3M | 0.18% | 111,464 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $118.5M | 0.18% | 3,438,110 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $115.3M | 0.17% | 1,243,850 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $114.0M | 0.17% | 472,905 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $113.9M | 0.17% | 364,883 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $113.1M | 0.17% | 3,923,383 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $111.8M | 0.17% | 2,927,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $110.5M | 0.17% | 1,592,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $109.8M | 0.17% | 880,100 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $108.4M | 0.16% | 1,067,342 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $107.5M | 0.16% | 526,018 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $107.0M | 0.16% | 209,666 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $105.4M | 0.16% | 1,587,550 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $103.4M | 0.16% | 381,414 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $103.2M | 0.16% | 841,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $103.1M | 0.16% | 1,284,129 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $102.6M | 0.16% | 1,326,026 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $101.2M | 0.15% | 656,700 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $101.2M | 0.15% | 5,172,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $100.4M | 0.15% | 315,070 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $99.6M | 0.15% | 281,977 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $99.5M | 0.15% | 660,361 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $97.3M | 0.15% | 207,600 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $96.9M | 0.15% | 1,250,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $96.8M | 0.15% | 2,800,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $96.8M | 0.15% | 424,985 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $95.3M | 0.14% | 738,801 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $95.1M | 0.14% | 328,004 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $94.0M | 0.14% | 10,607,924 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $93.5M | 0.14% | 1,923,945 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $93.2M | 0.14% | 548,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $92.9M | 0.14% | 1,123,220 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $92.8M | 0.14% | 446,227 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $92.3M | 0.14% | 2,675,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $92.1M | 0.14% | 3,081,159 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $90.8M | 0.14% | 5,368,262 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $90.8M | 0.14% | 110,660 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $90.1M | 0.14% | 485,306 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $89.8M | 0.14% | 274,292 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $88.8M | 0.13% | 263,910 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $88.4M | 0.13% | 549,600 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $87.6M | 0.13% | 1,207,882 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $87.5M | 0.13% | 1,517,232 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $86.3M | 0.13% | 975,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $85.9M | 0.13% | 4,700,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $85.1M | 0.13% | 274,325 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $84.5M | 0.13% | 846,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $84.3M | 0.13% | 181,114 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $83.6M | 0.13% | 428,417 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $83.4M | 0.13% | 514,759 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $83.1M | 0.13% | 1,610,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $82.7M | 0.13% | 982,509 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $82.3M | 0.12% | 644,529 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $80.6M | 0.12% | 616,475 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $80.6M | 0.12% | 393,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $80.3M | 0.12% | 709,900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $80.1M | 0.12% | 394,734 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $79.6M | 0.12% | 1,725,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $79.1M | 0.12% | 620,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $79.0M | 0.12% | 168,144 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $78.7M | 0.12% | 1,234,961 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $78.3M | 0.12% | 1,051,259 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $78.2M | 0.12% | 217,335 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $78.1M | 0.12% | 4,529,558 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $77.7M | 0.12% | 339,716 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $76.4M | 0.12% | 337,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $74.2M | 0.11% | 422,605 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $74.2M | 0.11% | 550,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74.0M | 0.11% | 152,993 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $74.0M | 0.11% | 2,803,944 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $73.1M | 0.11% | 629,516 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $72.9M | 0.11% | 1,354,197 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $72.9M | 0.11% | 907,750 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $71.7M | 0.11% | 204,593 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $71.1M | 0.11% | 649,198 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $70.6M | 0.11% | 77,852 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $70.4M | 0.11% | 257,754 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $69.6M | 0.11% | 156,078 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $68.8M | 0.10% | 134,754 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $68.5M | 0.10% | 842,186 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $68.4M | 0.10% | 1,260,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $67.9M | 0.10% | 264,575 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $67.8M | 0.10% | 50,994 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $67.4M | 0.10% | 215,745 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $67.1M | 0.10% | 367,578 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $67.1M | 0.10% | 675,844 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $66.9M | 0.10% | 62,500 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $66.5M | 0.10% | 621,585 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $66.2M | 0.10% | 290,844 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $65.8M | 0.10% | 1,296,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $65.7M | 0.10% | 1,231,330 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $65.4M | 0.10% | 193,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $65.0M | 0.10% | 970,037 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $64.7M | 0.10% | 643,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $63.6M | 0.10% | 82,446 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $62.9M | 0.10% | 161,558 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $62.6M | 0.09% | 243,176 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $62.5M | 0.09% | 684,900 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $62.2M | 0.09% | 311,657 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $61.7M | 0.09% | 704,321 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60.8M | 0.09% | 613,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $60.4M | 0.09% | 230,125 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $60.0M | 0.09% | 3,734,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $59.9M | 0.09% | 2,406,593 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $59.7M | 0.09% | 370,100 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $59.0M | 0.09% | 908,965 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $58.9M | 0.09% | 211,300 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $58.2M | 0.09% | 263,332 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $57.9M | 0.09% | 240,240 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $57.7M | 0.09% | 150,564 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $57.7M | 0.09% | 593,947 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $57.5M | 0.09% | 371,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $57.3M | 0.09% | 424,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $57.1M | 0.09% | 750,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $56.9M | 0.09% | 429,078 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $56.9M | 0.09% | 765,835 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $56.6M | 0.09% | 196,004 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $56.3M | 0.09% | 246,791 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $56.1M | 0.08% | 4,625,050 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $55.8M | 0.08% | 1,335,862 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $55.8M | 0.08% | 603,204 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55.5M | 0.08% | 346,519 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $55.4M | 0.08% | 108,392 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $55.0M | 0.08% | 288,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $54.9M | 0.08% | 123,331 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $54.9M | 0.08% | 533,621 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $54.7M | 0.08% | 401,793 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $54.5M | 0.08% | 656,852 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $54.2M | 0.08% | 734,191 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $54.0M | 0.08% | 373,200 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $54.0M | 0.08% | 674,602 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $53.9M | 0.08% | 127,700 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $53.7M | 0.08% | 2,036,828 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $52.8M | 0.08% | 1,056,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $52.7M | 0.08% | 1,373,667 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $52.4M | 0.08% | 812,500 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $52.2M | 0.08% | 300,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $52.0M | 0.08% | 883,320 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $51.8M | 0.08% | 294,357 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $50.9M | 0.08% | 15,015 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $50.2M | 0.08% | 125,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $50.1M | 0.08% | 1,305,455 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $49.9M | 0.08% | 1,935,048 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $49.9M | 0.08% | 313,052 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49.8M | 0.08% | 238,468 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $49.7M | 0.08% | 392,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $49.6M | 0.08% | 169,059 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $49.5M | 0.07% | 167,289 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49.5M | 0.07% | 86,748 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $49.4M | 0.07% | 643,922 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $49.3M | 0.07% | 1,406,631 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $49.0M | 0.07% | 266,004 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $48.7M | 0.07% | 273,476 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $48.6M | 0.07% | 258,400 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $48.5M | 0.07% | 618,822 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $48.4M | 0.07% | 195,940 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $48.2M | 0.07% | 2,370,244 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $47.5M | 0.07% | 464,905 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.5M | 0.07% | 101,700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $47.3M | 0.07% | 599,626 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $47.0M | 0.07% | 425,874 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $46.6M | 0.07% | 150,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $46.6M | 0.07% | 206,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $46.4M | 0.07% | 792,386 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $46.3M | 0.07% | 251,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $46.0M | 0.07% | 167,201 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $46.0M | 0.07% | 4,600,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45.8M | 0.07% | 248,776 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $45.6M | 0.07% | 1,410,569 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $45.2M | 0.07% | 960,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $44.6M | 0.07% | 2,580,571 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $44.6M | 0.07% | 258,637 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $44.5M | 0.07% | 105,524 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $44.4M | 0.07% | 2,140,375 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $43.8M | 0.07% | 320,694 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $43.8M | 0.07% | 1,112,692 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $43.7M | 0.07% | 380,211 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $43.6M | 0.07% | 1,240,339 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $43.5M | 0.07% | 179,003 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $43.3M | 0.07% | 429,129 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42.9M | 0.06% | 713,699 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $42.7M | 0.06% | 559,479 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $42.5M | 0.06% | 313,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $42.4M | 0.06% | 260,400 | Common | SOLE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $41.8M | 0.06% | 639,467 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $41.7M | 0.06% | 192,208 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $41.7M | 0.06% | 487,138 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $41.4M | 0.06% | 159,803 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $41.1M | 0.06% | 594,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $40.8M | 0.06% | 370,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $40.8M | 0.06% | 503,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $40.6M | 0.06% | 585,611 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.6M | 0.06% | 50,171 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $40.5M | 0.06% | 250,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $40.5M | 0.06% | 846,169 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $40.4M | 0.06% | 71,200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $40.1M | 0.06% | 156,760 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $39.4M | 0.06% | 495,690 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $39.3M | 0.06% | 389,633 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $39.2M | 0.06% | 445,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39.2M | 0.06% | 670,675 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $39.1M | 0.06% | 881,329 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $38.9M | 0.06% | 508,134 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $38.9M | 0.06% | 215,400 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $38.8M | 0.06% | 210,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $38.6M | 0.06% | 109,720 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $38.4M | 0.06% | 456,905 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $38.1M | 0.06% | 191,854 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $37.9M | 0.06% | 37,542 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $37.9M | 0.06% | 183,603 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $37.8M | 0.06% | 1,513,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $37.5M | 0.06% | 182,841 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $36.9M | 0.06% | 467,468 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $36.9M | 0.06% | 147,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $36.5M | 0.06% | 550,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $36.2M | 0.05% | 1,105,454 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $36.2M | 0.05% | 21,400 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.2M | 0.05% | 435,750 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $35.8M | 0.05% | 193,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35.7M | 0.05% | 110,306 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35.4M | 0.05% | 58,452 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $35.2M | 0.05% | 52,047 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $34.9M | 0.05% | 393,160 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $34.7M | 0.05% | 423,372 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $34.7M | 0.05% | 202,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $34.6M | 0.05% | 166,219 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $34.5M | 0.05% | 371,662 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $34.4M | 0.05% | 1,226,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.3M | 0.05% | 927,750 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.3M | 0.05% | 59,800 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $34.0M | 0.05% | 476,626 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $33.9M | 0.05% | 2,018,214 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $33.7M | 0.05% | 206,600 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $33.5M | 0.05% | 2,777,055 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $33.5M | 0.05% | 430,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $33.4M | 0.05% | 455,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $33.2M | 0.05% | 950,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33.2M | 0.05% | 243,800 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $33.1M | 0.05% | 2,400,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $33.1M | 0.05% | 321,800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $32.8M | 0.05% | 666,164 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.6M | 0.05% | 485,281 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $32.5M | 0.05% | 252,132 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $32.5M | 0.05% | 1,200,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32.4M | 0.05% | 150,900 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $32.1M | 0.05% | 493,400 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $31.8M | 0.05% | 4,000,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $31.3M | 0.05% | 326,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $31.1M | 0.05% | 467,378 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $30.9M | 0.05% | 312,500 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $30.9M | 0.05% | 395,743 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.8M | 0.05% | 79,225 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $30.8M | 0.05% | 236,600 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $30.7M | 0.05% | 685,100 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $30.6M | 0.05% | 953,859 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.5M | 0.05% | 1,030,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $30.5M | 0.05% | 3,000,000 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $30.3M | 0.05% | 972,043 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $30.3M | 0.05% | 200,202 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $30.2M | 0.05% | 3,000,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $30.1M | 0.05% | 450,400 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $30.1M | 0.05% | 1,500,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $29.9M | 0.05% | 980,300 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $29.9M | 0.05% | 147,570 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $29.7M | 0.04% | 333,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $29.7M | 0.04% | 440,012 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $29.6M | 0.04% | 680,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $29.3M | 0.04% | 1,365,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.1M | 0.04% | 297,779 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $29.0M | 0.04% | 1,002,925 | Common | SOLE |
| N0731H103 | ATAI | ATAI BECKLEY NV | $29.0M | 0.04% | 7,079,846 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $28.9M | 0.04% | 800,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $28.9M | 0.04% | 270,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28.9M | 0.04% | 1,097,412 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $28.8M | 0.04% | 1,101,320 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $28.8M | 0.04% | 1,287,509 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $28.6M | 0.04% | 2,120,672 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $28.2M | 0.04% | 250,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.1M | 0.04% | 323,100 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $28.1M | 0.04% | 333,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $28.1M | 0.04% | 168,741 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.9M | 0.04% | 528,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $27.9M | 0.04% | 171,360 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $27.8M | 0.04% | 344,149 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $27.8M | 0.04% | 781,518 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $27.6M | 0.04% | 5,500,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $27.6M | 0.04% | 2,700,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.5M | 0.04% | 513,400 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.5M | 0.04% | 439,400 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27.4M | 0.04% | 297,943 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $27.4M | 0.04% | 141,424 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27.3M | 0.04% | 345,720 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $27.2M | 0.04% | 2,700,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAP PARTNERS CORP | $27.2M | 0.04% | 2,700,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.9M | 0.04% | 171,687 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26.9M | 0.04% | 54,868 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26.7M | 0.04% | 212,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $26.7M | 0.04% | 2,033,200 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $26.6M | 0.04% | 4,881,125 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.4M | 0.04% | 130,135 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $26.4M | 0.04% | 418,515 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $25.9M | 0.04% | 402,100 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25.7M | 0.04% | 382,600 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $25.7M | 0.04% | 285,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $25.3M | 0.04% | 96,900 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25.2M | 0.04% | 148,900 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $25.1M | 0.04% | 105,699 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $24.9M | 0.04% | 433,892 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.8M | 0.04% | 110,800 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $24.8M | 0.04% | 550,000 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $24.7M | 0.04% | 2,445,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24.7M | 0.04% | 40,400 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $24.6M | 0.04% | 790,018 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $24.6M | 0.04% | 152,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $24.3M | 0.04% | 600,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24.2M | 0.04% | 94,610 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $24.2M | 0.04% | 150,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $24.2M | 0.04% | 475,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $24.0M | 0.04% | 110,500 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.9M | 0.04% | 296,465 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $23.8M | 0.04% | 4,436,500 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $23.5M | 0.04% | 1,650,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23.5M | 0.04% | 416,500 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $23.4M | 0.04% | 280,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $23.4M | 0.04% | 1,200,000 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $23.4M | 0.04% | 300,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.4M | 0.04% | 433,169 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $23.3M | 0.04% | 740,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $23.3M | 0.04% | 300,822 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $23.2M | 0.04% | 275,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.2M | 0.04% | 125,163 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $23.1M | 0.04% | 24,800 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $23.0M | 0.03% | 6,306,127 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $22.8M | 0.03% | 161,279 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $22.8M | 0.03% | 338,734 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $22.8M | 0.03% | 1,208,260 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.7M | 0.03% | 827,454 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $22.6M | 0.03% | 589,438 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $22.5M | 0.03% | 799,900 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $22.4M | 0.03% | 1,185,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $22.4M | 0.03% | 481,596 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $22.4M | 0.03% | 268,816 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.3M | 0.03% | 107,400 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $22.3M | 0.03% | 2,250,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $22.2M | 0.03% | 125,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $22.0M | 0.03% | 373,236 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $21.9M | 0.03% | 785,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $21.9M | 0.03% | 863,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $21.9M | 0.03% | 1,265,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $21.9M | 0.03% | 868,785 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $21.8M | 0.03% | 66,488 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $21.7M | 0.03% | 770,689 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $21.7M | 0.03% | 150,000 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $21.7M | 0.03% | 940,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $21.6M | 0.03% | 459,396 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $21.6M | 0.03% | 185,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.4M | 0.03% | 891,236 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $21.3M | 0.03% | 65,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.1M | 0.03% | 158,700 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $21.1M | 0.03% | 223,800 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $20.9M | 0.03% | 4,339,941 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $20.9M | 0.03% | 347,404 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $20.8M | 0.03% | 686,717 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $20.6M | 0.03% | 4,270,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $20.6M | 0.03% | 200,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.6M | 0.03% | 197,702 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $20.6M | 0.03% | 415,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $20.5M | 0.03% | 138,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $20.5M | 0.03% | 2,025,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $20.4M | 0.03% | 569,804 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $20.3M | 0.03% | 232,836 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $20.3M | 0.03% | 284,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $20.3M | 0.03% | 1,125,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $20.0M | 0.03% | 194,817 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $20.0M | 0.03% | 56,526 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $19.9M | 0.03% | 88,460 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $19.9M | 0.03% | 440,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $19.9M | 0.03% | 750,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.9M | 0.03% | 177,446 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $19.9M | 0.03% | 260,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.5M | 0.03% | 84,322 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.5M | 0.03% | 166,000 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $19.4M | 0.03% | 1,046,788 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $19.3M | 0.03% | 8,829,758 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $19.3M | 0.03% | 466,877 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $19.2M | 0.03% | 1,700,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $19.2M | 0.03% | 46,000 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $19.2M | 0.03% | 504,155 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $19.1M | 0.03% | 105,486 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $19.1M | 0.03% | 530,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $19.1M | 0.03% | 1,750,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $19.0M | 0.03% | 63,158 | 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.