ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Annualised vol
15.270363%
Beta
0.75419
HHI
131.129496
Top-10 weight
29.476083%
VaR 95%
1.448789%
VaR 99%
2.75788%
Max drawdown
23.972681%
Matched value
78.943332%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,390,096,655 | 6.16 | 2.194061E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,759,409,681 | 5.27 | 1.2992154E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,454,450,338 | 3.44 | 6579943.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,086,704,834 | 2.93 | 8755160.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,861,147,223 | 2.61 | 5207900.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,585,286,804 | 2.22 | 4196656.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,489,328,350 | 2.09 | 4215120.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,193,654,752 | 1.67 | 1034103.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,159,552,180 | 1.63 | 2058535.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,041,957,007 | 1.46 | 2477311.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 871,024,867 | 1.22 | 726199.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 838,946,737 | 1.18 | 1444194.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808,164,377 | 1.13 | 1615069.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 782,242,105 | 1.1 | 2389766.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 711,343,909 | 1.0 | 6842477.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 651,838,132 | 0.91 | 2566595.0 |
| INTC | INTEL CORP | COM | 458140100 | 567,370,448 | 0.8 | 4063385.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 513,808,048 | 0.72 | 1185720.0 |
| V | VISA INC | COM CL A | 92826C839 | 502,976,802 | 0.71 | 1466020.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 461,418,710 | 0.65 | 1110167.0 |
| WMT | WALMART INC | COM | 931142103 | 413,266,033 | 0.58 | 3648826.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 410,465,898 | 0.58 | 567726.0 |
| - | CISCO SYS INC | COM | 17275R102 | 406,719,463 | 0.57 | 3462621.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 402,263,652 | 0.56 | 1598568.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 393,319,104 | 0.55 | 2876822.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 391,567,990 | 0.55 | 367704.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 370,143,963 | 0.52 | 395677.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 369,952,508 | 0.52 | 6492673.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 366,262,718 | 0.51 | 1.0349328E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 364,455,696 | 0.51 | 709610.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 349,087,268 | 0.49 | 8448385.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 339,972,549 | 0.48 | 1015480.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 329,503,913 | 0.46 | 881663.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 310,916,831 | 0.44 | 2120273.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 295,283,446 | 0.41 | 837256.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 285,871,851 | 0.4 | 1724613.0 |
| KO | COCA COLA CO | COM | 191216100 | 280,656,355 | 0.39 | 3453382.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 276,016,376 | 0.39 | 914840.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 275,738,467 | 0.39 | 234699.0 |
| DOV | DOVER CORP | COM | 260003108 | 274,623,683 | 0.39 | 1224468.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 272,083,635 | 0.38 | 1434057.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 270,626,411 | 0.38 | 1846649.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 262,005,666 | 0.37 | 768300.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 261,704,049 | 0.37 | 115099.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 260,857,956 | 0.37 | 2030023.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 257,206,362 | 0.36 | 3602330.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,580,010 | 0.35 | 898190.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 251,456,580 | 0.35 | 1389954.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 250,924,518 | 0.35 | 1423120.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 241,144,560 | 0.34 | 766536.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 238,905,159 | 0.33 | 2047700.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 238,409,586 | 0.33 | 1631713.0 |
| LIN | LINDE PLC | SHS | G54950103 | 234,734,725 | 0.33 | 452335.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 230,191,539 | 0.32 | 4372109.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 230,088,222 | 0.32 | 5426609.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 225,549,021 | 0.32 | 2729296.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 222,166,362 | 0.31 | 745800.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,545,932 | 0.31 | 216089.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 215,100,427 | 0.3 | 721644.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 211,616,115 | 0.3 | 2332115.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,629,369 | 0.29 | 406154.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 196,366,161 | 0.28 | 307437.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 195,693,738 | 0.27 | 393964.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 194,205,267 | 0.27 | 929034.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 193,000,000 | 0.27 | 200000.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 187,870,292 | 0.26 | 1105900.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 183,427,119 | 0.26 | 799003.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 175,056,000 | 0.25 | 5600000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 171,248,616 | 0.24 | 224400.0 |
| AMGN | AMGEN INC | COM | 031162100 | 170,860,166 | 0.24 | 471833.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 169,576,171 | 0.24 | 1639209.0 |
| - | QUALCOMM INC | COM | 747525103 | 168,162,781 | 0.24 | 910021.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 167,728,960 | 0.24 | 2252000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 162,948,930 | 0.23 | 1198242.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 159,006,597 | 0.22 | 1136086.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 158,485,525 | 0.22 | 399037.0 |
| - | MATADOR RES CO | COM | 576485205 | 158,350,827 | 0.22 | 3181013.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157,668,740 | 0.22 | 3723872.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 152,905,794 | 0.21 | 1722300.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 152,853,724 | 0.21 | 5733448.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 150,430,917 | 0.21 | 441483.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 149,305,163 | 0.21 | 1859342.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 149,208,000 | 0.21 | 75000.0 |
| BA | BOEING CO | COM | 097023105 | 147,861,782 | 0.21 | 683059.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 145,965,114 | 0.2 | 2569356.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 145,901,244 | 0.2 | 139968.0 |
| - | DISNEY WALT CO | COM | 254687106 | 142,808,531 | 0.2 | 1483725.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 142,777,685 | 0.2 | 4063110.0 |
| - | CORNING INC | COM | 219350105 | 142,637,476 | 0.2 | 558421.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 141,325,692 | 0.2 | 428104.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 140,175,000 | 0.2 | 2500000.0 |
| MMM | 3M CO | COM | 88579Y101 | 139,806,856 | 0.2 | 863485.0 |
| - | TJX COS INC NEW | COM | 872540109 | 139,720,572 | 0.2 | 922248.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 138,156,301 | 0.19 | 1467874.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 137,725,916 | 0.19 | 879139.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 137,207,570 | 0.19 | 1002906.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 135,433,574 | 0.19 | 1071977.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 133,822,874 | 0.19 | 589606.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 133,193,151 | 0.19 | 96352.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 131,712,840 | 0.18 | 309098.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 131,233,659 | 0.18 | 1148151.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 130,312,975 | 0.18 | 327683.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 128,026,272 | 0.18 | 1774200.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 126,528,710 | 0.18 | 257612.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 126,164,594 | 0.18 | 380369.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 125,993,718 | 0.18 | 319400.0 |
| T | AT&T INC | COM | 00206R102 | 124,049,697 | 0.17 | 5992739.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 123,552,154 | 0.17 | 239800.0 |
| CMI | CUMMINS INC | COM | 231021106 | 123,361,081 | 0.17 | 172966.0 |
| DE | DEERE & CO | COM | 244199105 | 122,846,885 | 0.17 | 193664.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 121,326,216 | 0.17 | 358688.0 |
| VTR | VENTAS INC | COM | 92276F100 | 121,061,040 | 0.17 | 1363300.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 120,207,398 | 0.17 | 444702.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 120,118,568 | 0.17 | 1354517.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 117,745,344 | 0.17 | 660600.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 116,052,265 | 0.16 | 794552.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 116,041,061 | 0.16 | 120680.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 115,571,480 | 0.16 | 4658262.0 |
| - | LOWES COS INC | COM | 548661107 | 115,230,279 | 0.16 | 522610.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 114,608,886 | 0.16 | 342300.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 111,848,485 | 0.16 | 597226.0 |
| PEP | PEPSICO INC | COM | 713448108 | 110,483,558 | 0.15 | 815979.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 110,246,307 | 0.15 | 549528.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 110,049,797 | 0.15 | 270220.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 109,643,109 | 0.15 | 345300.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 109,245,181 | 0.15 | 1020983.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 108,158,453 | 0.15 | 1583811.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 107,621,755 | 0.15 | 742219.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 107,085,488 | 0.15 | 1488332.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 105,393,728 | 0.15 | 404800.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 105,027,483 | 0.15 | 480785.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 104,040,668 | 0.15 | 106368.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 103,391,578 | 0.14 | 1883271.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 103,069,189 | 0.14 | 1117039.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 102,850,132 | 0.14 | 510144.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 101,203,605 | 0.14 | 881104.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 101,202,623 | 0.14 | 2715391.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 101,046,252 | 0.14 | 285248.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 100,443,888 | 0.14 | 232800.0 |
| CSX | CSX CORP | COM | 126408103 | 100,213,488 | 0.14 | 2108426.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 98,875,920 | 0.14 | 1716000.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 97,293,198 | 0.14 | 2972600.0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 96,993,859 | 0.14 | 6050771.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 96,812,985 | 0.14 | 307499.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 96,747,484 | 0.14 | 572301.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 95,875,476 | 0.13 | 356600.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 95,227,110 | 0.13 | 1731402.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 94,894,792 | 0.13 | 131791.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 94,304,872 | 0.13 | 2835384.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 93,342,424 | 0.13 | 1013600.0 |
| PFE | PFIZER INC | COM | 717081103 | 91,535,352 | 0.13 | 3801302.0 |
| PCG | PG&E CORP | COM | 69331C108 | 91,462,114 | 0.13 | 5437700.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 90,627,000 | 0.13 | 850000.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 89,536,052 | 0.13 | 660929.0 |
| - | IDEX CORP | COM | 45167R104 | 89,398,555 | 0.13 | 393913.0 |
| JBL | JABIL INC | COM | 466313103 | 89,214,720 | 0.13 | 231438.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 89,199,399 | 0.13 | 1005857.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 88,870,100 | 0.12 | 951500.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 88,500,456 | 0.12 | 235800.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 88,460,251 | 0.12 | 611716.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 88,165,786 | 0.12 | 1185024.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 86,210,296 | 0.12 | 452595.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 86,090,652 | 0.12 | 479400.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 85,797,776 | 0.12 | 864200.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 85,261,770 | 0.12 | 1474097.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 85,158,648 | 0.12 | 415327.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 85,098,508 | 0.12 | 933200.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 84,660,000 | 0.12 | 1275000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 84,564,714 | 0.12 | 255900.0 |
| SRE | SEMPRA | COM | 816851109 | 84,140,815 | 0.12 | 907570.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 84,072,633 | 0.12 | 822709.0 |
| SR | SPIRE INC | COM | 84857L101 | 84,059,200 | 0.12 | 1076440.0 |
| - | US BANCORP | COM NEW | 902973304 | 83,557,360 | 0.12 | 1383400.0 |
| HUM | HUMANA INC | COM | 444859102 | 83,463,866 | 0.12 | 210120.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 82,916,736 | 0.12 | 158480.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 82,184,270 | 0.12 | 179000.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 81,862,023 | 0.11 | 607781.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 81,405,520 | 0.11 | 289000.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 80,719,256 | 0.11 | 340114.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 80,574,668 | 0.11 | 1281200.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 79,981,465 | 0.11 | 2360728.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 79,769,012 | 0.11 | 470059.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 79,364,982 | 0.11 | 485205.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 78,110,159 | 0.11 | 1121950.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 77,576,564 | 0.11 | 504990.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 76,171,359 | 0.11 | 170761.0 |
| AEE | AMEREN CORP | COM | 023608102 | 75,588,718 | 0.11 | 668690.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 75,528,129 | 0.11 | 409300.0 |
| XIFR | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 75,347,800 | 0.11 | 6380000.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 75,001,705 | 0.11 | 343163.0 |
| - | RPM INTL INC | COM | 749685103 | 72,580,950 | 0.1 | 653000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71,949,760 | 0.1 | 321276.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 71,676,360 | 0.1 | 1368000.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 71,276,539 | 0.1 | 1670022.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 70,707,428 | 0.1 | 705100.0 |
| KLRA | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 70,678,541 | 0.1 | 3208286.0 |
| SION | SIONNA THERAPEUTICS INC | COM | 829401108 | 70,384,000 | 0.1 | 1600000.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 70,381,074 | 0.1 | 204406.0 |
| EYPT | EYEPOINT INC | COM NEW | 30233G209 | 69,037,426 | 0.1 | 4827792.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 68,135,063 | 0.1 | 2775359.0 |
| - | WW GRAINGER INC | COM | 384802104 | 67,669,017 | 0.09 | 49742.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 67,595,049 | 0.09 | 535152.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 67,580,856 | 0.09 | 549706.0 |
| TER | TERADYNE INC | COM | 880770102 | 67,507,292 | 0.09 | 139524.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 67,343,265 | 0.09 | 999900.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 67,143,262 | 0.09 | 131793.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 67,118,714 | 0.09 | 731300.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 66,460,804 | 0.09 | 49894.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 66,159,422 | 0.09 | 310491.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 66,130,491 | 0.09 | 1422467.0 |
| ABSI | ABSCI CORPORATION | COM | 00091E109 | 66,118,864 | 0.09 | 5704820.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 66,009,784 | 0.09 | 170687.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 65,663,396 | 0.09 | 320278.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 65,080,500 | 0.09 | 605400.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 65,005,824 | 0.09 | 249600.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,985,306 | 0.09 | 522222.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64,772,074 | 0.09 | 716030.0 |
| POOL | POOL CORP | COM | 73278L105 | 64,593,782 | 0.09 | 300576.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64,284,957 | 0.09 | 862538.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 64,252,500 | 0.09 | 390000.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 64,028,774 | 0.09 | 756037.0 |
| - | CRH PLC | ORD | G25508105 | 63,718,500 | 0.09 | 595500.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 63,616,837 | 0.09 | 724813.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 63,403,752 | 0.09 | 259034.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,233,998 | 0.09 | 225008.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 62,682,875 | 0.09 | 252377.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 62,035,035 | 0.09 | 31300.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 61,810,560 | 0.09 | 126000.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 61,590,560 | 0.09 | 516526.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 61,447,970 | 0.09 | 147964.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 61,249,481 | 0.09 | 195604.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 61,176,834 | 0.09 | 364734.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 61,163,271 | 0.09 | 636322.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 61,106,255 | 0.09 | 287086.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 61,049,176 | 0.09 | 53888.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,823,603 | 0.09 | 494059.0 |
| ITT | ITT INC | COM | 45073V108 | 60,712,320 | 0.09 | 307000.0 |
| - | MOODYS CORP | COM | 615369105 | 60,625,154 | 0.09 | 133854.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 60,536,000 | 0.08 | 1610000.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 60,407,026 | 0.08 | 499438.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 60,363,456 | 0.08 | 377602.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 60,123,357 | 0.08 | 235160.0 |
| COR | CENCORA INC | COM | 03073E105 | 59,924,694 | 0.08 | 211763.0 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 59,444,000 | 0.08 | 4400000.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 59,174,256 | 0.08 | 248433.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 58,642,303 | 0.08 | 18349.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 58,251,027 | 0.08 | 406923.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 58,125,040 | 0.08 | 541000.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 58,110,000 | 0.08 | 650000.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 57,564,040 | 0.08 | 3012247.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 57,540,735 | 0.08 | 1391217.0 |
| INTU | INTUIT | COM | 461202103 | 56,506,500 | 0.08 | 216500.0 |
| STTK | SHATTUCK LABS INC | COM | 82024L103 | 56,367,922 | 0.08 | 8122179.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 56,038,504 | 0.08 | 235892.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 56,031,318 | 0.08 | 65300.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 55,833,199 | 0.08 | 190440.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 55,799,340 | 0.08 | 176720.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 55,775,603 | 0.08 | 371763.0 |
| ELVN | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 54,978,135 | 0.08 | 1083313.0 |
| NPB | NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 54,485,719 | 0.08 | 2840757.0 |
| - | WATERS CORP | COM | 941848103 | 54,214,282 | 0.08 | 144556.0 |
| VST | VISTRA CORP | COM | 92840M102 | 53,537,625 | 0.08 | 337500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53,502,948 | 0.08 | 152835.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 53,419,860 | 0.07 | 333000.0 |
| HAWK | HAWKEYE 360 INC | COM SHS | 420201105 | 53,036,878 | 0.07 | 2622991.0 |
| PWP | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 52,853,423 | 0.07 | 3311618.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 52,756,200 | 0.07 | 1580000.0 |
| SDRL | SEADRILL LTD | COM | G7997W102 | 52,321,550 | 0.07 | 1383436.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,158,497 | 0.07 | 83649.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 51,889,985 | 0.07 | 525415.0 |
| ETOR | ETORO GROUP LTD | SHS CL A | G32089107 | 51,889,433 | 0.07 | 1314655.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 51,786,567 | 0.07 | 440100.0 |
| - | TARGA RES CORP | COM | 87612G101 | 51,295,182 | 0.07 | 191300.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 51,154,400 | 0.07 | 880000.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 50,996,493 | 0.07 | 230931.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 50,920,128 | 0.07 | 305478.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 50,551,126 | 0.07 | 679999.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 50,502,156 | 0.07 | 226589.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 50,462,000 | 0.07 | 1150000.0 |
| PCAR | PACCAR INC | COM | 693718108 | 50,342,052 | 0.07 | 419098.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 49,800,468 | 0.07 | 524602.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 49,614,662 | 0.07 | 208220.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49,511,990 | 0.07 | 74242.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 49,509,849 | 0.07 | 1097536.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 49,447,114 | 0.07 | 184140.0 |
| AME | AMETEK INC | COM | 031100100 | 49,414,068 | 0.07 | 204241.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 49,011,750 | 0.07 | 342500.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,993,440 | 0.07 | 219063.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 48,451,409 | 0.07 | 628586.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 48,415,129 | 0.07 | 213480.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 48,396,496 | 0.07 | 613935.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 47,626,696 | 0.07 | 96200.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 47,526,518 | 0.07 | 1815375.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 47,040,000 | 0.07 | 1000000.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 46,951,656 | 0.07 | 50607.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 46,853,211 | 0.07 | 844202.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,712,422 | 0.06 | 157309.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 45,482,235 | 0.06 | 100852.0 |
| BBT | BEACON FINANCIAL CORP. | COM | 084680107 | 45,462,550 | 0.06 | 1493023.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 45,248,147 | 0.06 | 428324.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 44,952,953 | 0.06 | 791704.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 44,895,500 | 0.06 | 325000.0 |
| L | LOEWS CORP | COM | 540424108 | 44,763,234 | 0.06 | 395400.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44,683,684 | 0.06 | 238848.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 44,594,477 | 0.06 | 187419.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 44,449,521 | 0.06 | 948965.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 44,202,557 | 0.06 | 2158328.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 44,091,029 | 0.06 | 259237.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 44,078,910 | 0.06 | 397000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 43,985,760 | 0.06 | 482300.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 43,971,146 | 0.06 | 372700.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 43,132,281 | 0.06 | 349419.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 42,996,662 | 0.06 | 56904.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 42,863,678 | 0.06 | 88741.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,660,480 | 0.06 | 321166.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 42,530,000 | 0.06 | 200000.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 42,508,067 | 0.06 | 1143920.0 |
| JBIO | JADE BIOSCIENCES INC | COM NEW | 008064206 | 42,458,243 | 0.06 | 1910812.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 42,252,133 | 0.06 | 1244540.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 42,241,500 | 0.06 | 810000.0 |
| ANRO | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 42,224,000 | 0.06 | 1600000.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 42,136,918 | 0.06 | 609003.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 42,073,822 | 0.06 | 877635.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 42,019,488 | 0.06 | 638400.0 |
| NUE | NUCOR CORP | COM | 670346105 | 41,877,000 | 0.06 | 188000.0 |
| - | STATE STR CORP | COM | 857477103 | 41,828,787 | 0.06 | 246632.0 |
| NI | NISOURCE INC | COM | 65473P105 | 41,713,808 | 0.06 | 877262.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 41,506,335 | 0.06 | 530568.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 41,205,000 | 0.06 | 500000.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 40,974,500 | 0.06 | 350000.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 40,605,395 | 0.06 | 197104.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 40,251,798 | 0.06 | 71800.0 |
| KLAR | KLARNA GROUP PLC | SHS | G5279N105 | 39,930,201 | 0.06 | 1972836.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 39,834,537 | 0.06 | 411174.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 39,799,015 | 0.06 | 459626.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,870,500 | 0.05 | 1143250.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,786,897 | 0.05 | 155160.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38,750,400 | 0.05 | 345000.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 38,736,000 | 0.05 | 960000.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 38,501,165 | 0.05 | 130508.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 38,483,693 | 0.05 | 245557.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 38,428,000 | 0.05 | 650000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 38,193,750 | 0.05 | 2425000.0 |
| HAS | HASBRO INC | COM | 418056107 | 37,394,439 | 0.05 | 452772.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 37,009,258 | 0.05 | 70301.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,370,011 | 0.05 | 495842.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 36,244,400 | 0.05 | 476900.0 |
| - | JEFFERSON CAPITAL INC | COM | 47248R103 | 36,172,495 | 0.05 | 1857858.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,018,456 | 0.05 | 530229.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 35,846,163 | 0.05 | 1456569.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 35,495,000 | 0.05 | 3100000.0 |
| NBR | NABORS INDUSTRIES LTD | SHS | G6359F137 | 35,284,200 | 0.05 | 420000.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 35,261,059 | 0.05 | 69233.0 |
| MSCI | MSCI INC | COM | 55354G100 | 34,946,496 | 0.05 | 62400.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 34,697,468 | 0.05 | 146070.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 34,554,880 | 0.05 | 397000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 34,370,825 | 0.05 | 1343135.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 34,242,390 | 0.05 | 146900.0 |
| DNOW | DNOW INC | COM | 67011P100 | 34,175,950 | 0.05 | 2635000.0 |
| AMLX | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 34,124,000 | 0.05 | 1900000.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 34,106,319 | 0.05 | 543527.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 33,785,636 | 0.05 | 355003.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,461,400 | 0.05 | 140000.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33,427,480 | 0.05 | 98854.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 33,182,500 | 0.05 | 250000.0 |
| - | FORD MTR CO | COM | 345370860 | 33,043,080 | 0.05 | 2377200.0 |
| RLMD | RELMADA THERAPEUTICS INC | COM | 75955J402 | 32,961,053 | 0.05 | 4763158.0 |
| AURA | AURA BIOSCIENCES INC | COM | 05153U107 | 32,944,000 | 0.05 | 4640000.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 32,863,248 | 0.05 | 39600.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,820,829 | 0.05 | 429592.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 32,755,505 | 0.05 | 1146500.0 |
| CLYM | CLIMB BIO INC | COM | 28658R106 | 32,678,240 | 0.05 | 2506000.0 |
| RLAY | RELAY THERAPEUTICS INC | COM | 75943R102 | 32,555,400 | 0.05 | 1740000.0 |
| FISI | FINANCIAL INSTITUTIONS INC | COM | 317585404 | 32,538,742 | 0.05 | 834969.0 |
| AVTX | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 31,951,920 | 0.04 | 1729000.0 |
| EBAY | EBAY INC. | COM | 278642103 | 31,926,975 | 0.04 | 285700.0 |
| - | GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | 31,783,500 | 0.04 | 3150000.0 |
| - | WABTEC | COM | 929740108 | 31,780,178 | 0.04 | 117879.0 |
| - | D R HORTON INC | COM | 23331A109 | 31,773,816 | 0.04 | 195075.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 31,727,205 | 0.04 | 163189.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 31,646,497 | 0.04 | 143145.0 |
| JAN | JANUS LIVING INC | CL A-1 | 471024109 | 31,614,000 | 0.04 | 1100000.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 31,445,003 | 0.04 | 398947.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 31,366,020 | 0.04 | 193200.0 |
| AAC | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 31,205,250 | 0.04 | 3105000.0 |
| TGT | TARGET CORP | COM | 87612E106 | 31,056,315 | 0.04 | 237779.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 30,810,000 | 0.04 | 3000000.0 |
| LCLN | LINCOLN INTL INC | CL A | 533714101 | 30,672,138 | 0.04 | 1284966.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 30,451,281 | 0.04 | 80057.0 |
| KOS | KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 30,085,568 | 0.04 | 4.1392E7 |
| EVRG | EVERGY INC | COM | 30034W106 | 30,032,869 | 0.04 | 347482.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 29,914,400 | 0.04 | 2249203.0 |
| - | PRESIDIO PRODTN CO | CL A COM | 74102N101 | 29,760,275 | 0.04 | 2447391.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 29,737,335 | 0.04 | 5642758.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 29,235,966 | 0.04 | 130576.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 29,162,834 | 0.04 | 585364.0 |
| SMMT | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 28,988,341 | 0.04 | 1989591.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 28,981,337 | 0.04 | 671175.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,974,858 | 0.04 | 198200.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,944,866 | 0.04 | 747350.0 |
| LXP | LXP INDUSTRIAL TRUST | COM | 529043408 | 28,825,800 | 0.04 | 535000.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 28,755,000 | 0.04 | 2700000.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 28,666,216 | 0.04 | 164900.0 |
| CABA | CABALETTA BIO INC | COM | 12674W109 | 28,533,497 | 0.04 | 9174758.0 |
| GHXI | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 28,501,200 | 0.04 | 2808000.0 |
| BNTC | BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 28,374,591 | 0.04 | 2120672.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 28,254,732 | 0.04 | 287346.0 |
| KR | KROGER CO | COM | 501044101 | 28,070,415 | 0.04 | 505500.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 28,001,160 | 0.04 | 129599.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,819,058 | 0.04 | 21776.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 27,742,041 | 0.04 | 390458.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 27,714,479 | 0.04 | 81901.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 27,615,000 | 0.04 | 1750000.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 27,518,175 | 0.04 | 389500.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 27,375,000 | 0.04 | 246755.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,359,990 | 0.04 | 188300.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 27,351,000 | 0.04 | 2700000.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 27,340,652 | 0.04 | 1368401.0 |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 27,270,000 | 0.04 | 2700000.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 27,222,284 | 0.04 | 175900.0 |
| - | SAUL CTRS INC | COM | 804395101 | 27,040,373 | 0.04 | 723198.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 26,571,468 | 0.04 | 115800.0 |
| UDR | UDR INC | COM | 902653104 | 26,505,802 | 0.04 | 663973.0 |
| AMAL | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 26,393,234 | 0.04 | 575016.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 26,390,896 | 0.04 | 161600.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 26,363,038 | 0.04 | 180100.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 26,339,700 | 0.04 | 285000.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,267,616 | 0.04 | 1481535.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 26,148,591 | 0.04 | 32900.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 26,086,250 | 0.04 | 102500.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 25,950,565 | 0.04 | 70025.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 25,634,465 | 0.04 | 148804.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 25,558,439 | 0.04 | 157700.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25,363,000 | 0.04 | 1300000.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 25,326,664 | 0.04 | 661098.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 25,223,308 | 0.04 | 777777.0 |
| SABS | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 24,981,657 | 0.04 | 6405553.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 24,872,256 | 0.03 | 139200.0 |
| IRD | OPUS GENETICS INC | COM | 67577R102 | 24,782,375 | 0.03 | 6029775.0 |
| KRAQ | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 24,750,000 | 0.03 | 2475000.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 24,733,500 | 0.03 | 825000.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 24,731,946 | 0.03 | 20700.0 |
| EIX | EDISON INTL | COM | 281020107 | 24,486,903 | 0.03 | 328904.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 24,239,100 | 0.03 | 215000.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 24,105,600 | 0.03 | 2430000.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 24,060,300 | 0.03 | 345000.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 23,989,500 | 0.03 | 150000.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 23,921,000 | 0.03 | 380000.0 |
| RELY | REMITLY GLOBAL INC | COM | 75960P104 | 23,642,550 | 0.03 | 1055000.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,544,000 | 0.03 | 150000.0 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 23,517,000 | 0.03 | 335000.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 23,426,212 | 0.03 | 457722.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 23,356,426 | 0.03 | 123782.0 |
| - | PULTE GROUP INC | COM | 745867101 | 23,298,258 | 0.03 | 169800.0 |
| FISV | FISERV INC | COM | 337738108 | 23,297,818 | 0.03 | 474981.0 |
| HSY | HERSHEY CO | COM | 427866108 | 23,174,313 | 0.03 | 132085.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 22,934,000 | 0.03 | 200000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 22,836,000 | 0.03 | 200000.0 |
| IEAG | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 22,770,000 | 0.03 | 2250000.0 |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 22,747,500 | 0.03 | 2250000.0 |
| OIM | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 22,657,500 | 0.03 | 2250000.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 22,612,500 | 0.03 | 2250000.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 22,604,968 | 0.03 | 95800.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,530,921 | 0.03 | 106303.0 |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 22,458,000 | 0.03 | 300000.0 |
| - | AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | 22,410,000 | 0.03 | 2250000.0 |
| CNR | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 22,405,600 | 0.03 | 280000.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 22,397,369 | 0.03 | 435577.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,331,460 | 0.03 | 103100.0 |
| CPRT | COPART INC | COM | 217204106 | 22,267,281 | 0.03 | 789900.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 22,207,500 | 0.03 | 2250000.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 22,150,722 | 0.03 | 234300.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 22,030,000 | 0.03 | 250000.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,004,218 | 0.03 | 84188.0 |
| IDA | IDACORP INC | COM | 451107106 | 21,938,500 | 0.03 | 145000.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 21,853,000 | 0.03 | 1300000.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,757,078 | 0.03 | 917633.0 |
| ECL | ECOLAB INC | COM | 278865100 | 21,690,346 | 0.03 | 77852.0 |
| ACRS | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 21,535,590 | 0.03 | 4071000.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 21,508,370 | 0.03 | 215299.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 21,458,591 | 0.03 | 184273.0 |
| TCBX | THIRD COAST BANCSHARES INC | COM | 88422P109 | 21,326,150 | 0.03 | 527875.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 21,265,529 | 0.03 | 86368.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,183,513 | 0.03 | 59007.0 |
| - | KEARNY FINL CORP MD | COM | 48716P108 | 21,130,641 | 0.03 | 2233683.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 21,065,117 | 0.03 | 275361.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,982,160 | 0.03 | 82000.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 20,969,104 | 0.03 | 116800.0 |
| FFIV | F5 INC | COM | 315616102 | 20,922,788 | 0.03 | 50300.0 |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 20,877,750 | 0.03 | 2025000.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 20,853,000 | 0.03 | 2100000.0 |
| - | UGI CORP NEW | COM | 902681105 | 20,585,840 | 0.03 | 596000.0 |
| AACI | ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | 20,229,750 | 0.03 | 2025000.0 |
| HELP | CYBIN INC | COM NEW | 23256X407 | 20,226,600 | 0.03 | 3060000.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,158,241 | 0.03 | 181100.0 |
| ANNX | ANNEXON INC | COM | 03589W102 | 19,985,000 | 0.03 | 3500000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 19,944,750 | 0.03 | 196500.0 |
| IACQ | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 19,780,200 | 0.03 | 1980000.0 |
| SORN | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 19,641,600 | 0.03 | 1980000.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 19,600,000 | 0.03 | 250000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 71,317,440,046 | 1002 | 15.270363 | 0.75419 | 23.972681 |
| 2026-03-31 | 2026-05-15 | 64,841,656,906 | 956 | 14.511467 | 0.722417 | 24.263406 |
| 2025-12-31 | 2026-02-17 | 66,075,303,576 | 905 | 14.882295 | 0.742803 | 24.041384 |
| 2025-09-30 | 2025-11-14 | 63,138,270,740 | 872 | 15.031892 | 0.751325 | 24.314343 |
| 2025-03-31 | 2025-05-15 | 53,988,754,216 | 837 | 13.434158 | 0.674307 | 23.290954 |
| 2024-12-31 | 2025-02-14 | 57,186,197,750 | 869 | 14.396 | 0.722482 | 24.010579 |