Manager record · ✦ curated · archived quarter

Adage Capital Partners

Manages Harvard-lineage capital · Boston, MA · CIK 1165408 · EDGAR filings ↗

Low-profile, benchmark-aware stock picking.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$54.01BReported 13F value

860Positions

30.6%Top-10 weight

69.50Effective holdings

—Est. turnover

+0New

−0Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.

Reported value by quarter Q2 2024 → Q2 2026

Sector exposure

Technology 29.6%

Healthcare 15.7%

Consumer Cyclical 11.9%

Financial Services 10.6%

Industrials 8.2%

Communication Services 7.8%

Consumer Defensive 4.6%

Energy 3.8%

Utilities 2.7%

Basic Materials 2.7%

Real Estate 2.4%

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2024

#	Security	Weight	Value	Shares	Δ shares		Held
1	MSFT Microsoft Corporation	5.9%	$3.19B	7.13M	—	n/c	1
2	NVDA NVIDIA Corporation	5.4%	$2.93B	23.71M	—	n/c	1
3	AAPL Apple Inc.	5.4%	$2.92B	13.88M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.3%	$1.80B	9.33M	—	n/c	1
5	HESAF Hermes International SCA	2.4%	$1.27B	8.64M	—	n/c	1
6	META Meta Platforms, Inc.	2.0%	$1.06B	2.10M	—	n/c	1
7	GOOGL Alphabet Inc.	1.9%	$1.03B	5.64M	—	n/c	1
8	GOOG Alphabet Inc.	1.6%	$871.21M	4.75M	—	n/c	1
9	LLY Eli Lilly and Company	1.4%	$749.37M	827.68K	—	n/c	1
10	BRK-B Berkshire Hathaway Inc.	1.4%	$730.24M	1.80M	—	n/c	1
11	AVGO Broadcom Inc.	1.2%	$631.02M	393.03K	—	n/c	1
12	XONA.DE Exxon Mobil Corporation	1.2%	$626.42M	5.44M	—	n/c	1
13	JPM JPMorgan Chase & Co.	1.0%	$557.40M	2.76M	—	n/c	1
14	UNH UnitedHealth Group…	0.9%	$488.42M	959.07K	—	n/c	1
15	TSLA Tesla, Inc.	0.9%	$472.48M	2.39M	—	n/c	1
16	MRK Merck & Co., Inc.	0.7%	$392.59M	3.17M	—	n/c	1
17	V Visa Inc.	0.7%	$382.93M	1.46M	—	n/c	1
18	PG The Procter & Gamble Company	0.7%	$368.00M	2.23M	—	n/c	1
19	MA Mastercard Incorporated	0.7%	$367.05M	832.01K	—	n/c	1
20	COP ConocoPhillips	0.6%	$342.76M	3.00M	—	n/c	1
21	HD The Home Depot, Inc.	0.6%	$324.05M	941.36K	—	n/c	1
22	WMT Walmart Inc.	0.6%	$318.20M	4.70M	—	n/c	1
23	COST Costco Wholesale Corporation	0.6%	$307.38M	361.63K	—	n/c	1
24	RPRX Royalty Pharma plc	0.5%	$288.28M	10.93M	—	n/c	1
25	NFLX Netflix, Inc.	0.5%	$265.99M	394.13K	—	n/c	1
26	CRM Salesforce, Inc.	0.5%	$260.09M	1.01M	—	n/c	1
27	BAC Bank of America Corporation	0.5%	$259.55M	6.53M	—	n/c	1
28	KO The Coca-Cola Company	0.5%	$256.65M	4.03M	—	n/c	1
29	CSX CSX Corporation	0.5%	$256.35M	7.66M	—	n/c	1
30	AMD Advanced Micro Devices, Inc.	0.5%	$247.43M	1.53M	—	n/c	1
31	ABBV AbbVie Inc.	0.5%	$243.61M	1.42M	—	n/c	1
32	MCD McDonald's Corporation	0.5%	$243.47M	955.40K	—	n/c	1
33	ADBE Adobe Inc.	0.4%	$235.98M	424.78K	—	n/c	1
34	UBER Uber Technologies, Inc.	0.4%	$217.50M	2.99M	—	n/c	1
35	HUBB Hubbell Incorporated	0.4%	$217.15M	594.15K	—	n/c	1
36	BSX Boston Scientific…	0.4%	$216.39M	2.81M	—	n/c	1
37	ORCL Oracle Corporation	0.4%	$208.85M	1.48M	—	n/c	1
38	LIN Linde plc	0.4%	$202.35M	461.13K	—	n/c	1
39	QCOM QUALCOMM Incorporated	0.4%	$199.16M	999.92K	—	n/c	1
40	WFC Wells Fargo & Company	0.4%	$198.61M	3.34M	—	n/c	1
41	ISRG Intuitive Surgical, Inc.	0.4%	$198.55M	446.32K	—	n/c	1
42	CSCO Cisco Systems, Inc.	0.4%	$197.48M	4.16M	—	n/c	1
43	TMO Thermo Fisher Scientific…	0.4%	$194.61M	351.91K	—	n/c	1
44	PEP PepsiCo, Inc.	0.4%	$194.38M	1.18M	—	n/c	1
45	DHR Danaher Corporation	0.4%	$194.38M	777.97K	—	n/c	1
46	AMGN Amgen Inc.	0.3%	$180.69M	578.30K	—	n/c	1
47	ACN Accenture plc	0.3%	$179.96M	593.12K	—	n/c	1
48	LOW Lowe's Companies, Inc.	0.3%	$177.23M	803.90K	—	n/c	1
49	DIS The Walt Disney Company	0.3%	$173.63M	1.75M	—	n/c	1
50	GE GE Aerospace	0.3%	$172.37M	1.08M	—	n/c	1
51	ABT Abbott Laboratories	0.3%	$171.94M	1.65M	—	n/c	1
52	REGN Regeneron Pharmaceuticals…	0.3%	$170.79M	162.50K	—	n/c	1
53	PH Parker-Hannifin Corporation	0.3%	$167.62M	331.38K	—	n/c	1
54	NOW ServiceNow, Inc.	0.3%	$166.46M	211.60K	—	n/c	1
55	VZ Verizon Communications Inc.	0.3%	$163.42M	3.96M	—	n/c	1
56	AMAT Applied Materials, Inc.	0.3%	$162.90M	690.29K	—	n/c	1
57	INTU Intuit Inc.	0.3%	$160.10M	243.60K	—	n/c	1
58	DOV Dover Corporation	0.3%	$158.11M	876.18K	—	n/c	1
59	VRTX Vertex Pharmaceuticals…	0.3%	$157.10M	335.16K	—	n/c	1
60	LRCX Lam Research Corporation	0.3%	$156.06M	146.56K	—	n/c	1
61	MU Micron Technology, Inc.	0.3%	$155.82M	1.18M	—	n/c	1
62	IBM International Business…	0.3%	$151.54M	876.19K	—	n/c	1
63	PM Philip Morris International…	0.3%	$151.10M	1.49M	—	n/c	1
64	T AT&T Inc.	0.3%	$150.55M	7.88M	—	n/c	1
65	CB Chubb Limited	0.3%	$150.37M	589.48K	—	n/c	1
66	RBA RB Global, Inc.	0.3%	$147.64M	1.93M	—	n/c	1
67	EMR Emerson Electric Co.	0.3%	$146.54M	1.33M	—	n/c	1
68	TXN Texas Instruments…	0.3%	$146.16M	751.34K	—	n/c	1
69	CMCSA Comcast Corporation	0.3%	$144.09M	3.68M	—	n/c	1
70	UNP Union Pacific Corporation	0.3%	$141.46M	625.21K	—	n/c	1
71	GS The Goldman Sachs Group…	0.3%	$139.91M	309.31K	—	n/c	1
72	PCG PG&E Corporation	0.3%	$138.81M	7.95M	—	n/c	1
73	RNAM Avidity Biosciences Inc	0.3%	$138.77M	3.40M	—	n/c	1
74	SPGI S&P Global Inc.	0.2%	$134.70M	302.02K	—	n/c	1
75	ELV Elevance Health Inc.	0.2%	$133.05M	245.55K	—	n/c	1
76	WTW Willis Towers Watson Public…	0.2%	$127.95M	488.09K	—	n/c	1
77	INTC Intel Corp.	0.2%	$126.46M	4.08M	—	n/c	1
78	BKNG Booking Holdings Inc.	0.2%	$125.18M	31.60K	—	n/c	1
79	RSG Republic Services, Inc.	0.2%	$124.69M	641.59K	—	n/c	1
80	ANSS ANSYS, Inc.	0.2%	$124.62M	387.62K	—	n/c	1
81	JNJ Johnson & Johnson	0.2%	$124.60M	852.52K	—	n/c	1
82	DE Deere & Company	0.2%	$121.92M	326.31K	—	n/c	1
83	BA The Boeing Company	0.2%	$120.62M	662.74K	—	n/c	1
84	DYN Dyne Therapeutics, Inc.	0.2%	$117.45M	3.33M	—	n/c	1
85	LULU Lululemon Athletica Inc.	0.2%	$117.17M	392.25K	—	n/c	1
86	TJX The TJX Companies, Inc.	0.2%	$117.01M	1.06M	—	n/c	1
87	PGR The Progressive Corporation	0.2%	$116.69M	561.78K	—	n/c	1
88	MS Morgan Stanley	0.2%	$116.66M	1.20M	—	n/c	1
89	SLNO Soleno Therapeutics, Inc.	0.2%	$116.45M	2.85M	—	n/c	1
90	AXP American Express Company	0.2%	$116.26M	502.09K	—	n/c	1
91	MMM 3M Company	0.2%	$116.13M	1.14M	—	n/c	1
92	C Citigroup Inc.	0.2%	$116.11M	1.83M	—	n/c	1
93	WM Waste Management, Inc.	0.2%	$112.26M	526.21K	—	n/c	1
94	ASND Ascendis Pharma A/S	0.2%	$111.90M	820.51K	—	n/c	1
95	JCI Johnson Controls…	0.2%	$111.68M	1.68M	—	n/c	1
96	ETN Eaton Corporation plc	0.2%	$110.84M	353.50K	—	n/c	1
97	SYK Stryker Corporation	0.2%	$110.65M	325.20K	—	n/c	1
98	NVMI Nova Ltd.	0.2%	$109.34M	466.21K	—	n/c	1
99	HIG The Hartford Insurance…	0.2%	$108.96M	1.08M	—	n/c	1
100	NVO Novo Nordisk A/S	0.2%	$108.39M	759.38K	—	n/c	1
101	NEE NextEra Energy, Inc.	0.2%	$107.68M	1.52M	—	n/c	1
102	AZEK The AZEK Company Inc.	0.2%	$107.43M	2.55M	—	n/c	1
103	DUK Duke Energy Corporation	0.2%	$106.78M	1.07M	—	n/c	1
104	KLAC KLA Corporation	0.2%	$106.50M	129.17K	—	n/c	1
105	SCHW The Charles Schwab…	0.2%	$105.53M	1.43M	—	n/c	1
106	CHRD Chord Energy Corporation	0.2%	$104.90M	625.59K	—	n/c	1
107	ADI Analog Devices, Inc.	0.2%	$102.89M	450.74K	—	n/c	1
108	BLK BlackRock, Inc.	0.2%	$102.73M	130.48K	—	n/c	1
109	PANW Palo Alto Networks, Inc.	0.2%	$102.69M	302.90K	—	n/c	1
110	EQIX Equinix, Inc.	0.2%	$100.68M	133.07K	—	n/c	1
111	SHW The Sherwin-Williams Company	0.2%	$99.59M	333.71K	—	n/c	1
112	JANX Janux Therapeutics, Inc.	0.2%	$97.52M	2.33M	—	n/c	1
113	RTX RTX Corporation	0.2%	$96.78M	964.07K	—	n/c	1
114	RGA Reinsurance Group of…	0.2%	$96.54M	470.32K	—	n/c	1
115	NOC Northrop Grumman Corporation	0.2%	$95.06M	218.06K	—	n/c	1
116	CI Cigna Corporation	0.2%	$94.99M	287.36K	—	n/c	1
117	MCK McKesson Corporation	0.2%	$94.81M	162.34K	—	n/c	1
118	SRE Sempra	0.2%	$94.66M	1.24M	—	n/c	1
119	AME AMETEK, Inc.	0.2%	$94.42M	566.38K	—	n/c	1
120	ADP Automatic Data Processing…	0.2%	$93.70M	392.58K	—	n/c	1
121	MRO MARATHON OIL CORP	0.2%	$93.64M	3.27M	—	n/c	1
122	VNOM Viper Energy, Inc.	0.2%	$92.11M	2.45M	—	n/c	1
123	HON Honeywell International Inc.	0.2%	$89.35M	418.43K	—	n/c	1
124	NXPI NXP Semiconductors N.V.	0.2%	$89.15M	331.31K	—	n/c	1
125	WCC WESCO International, Inc.	0.2%	$89.01M	561.51K	—	n/c	1
126	INSM Insmed Incorporated	0.2%	$88.78M	1.32M	—	n/c	1
127	ORLY O'Reilly Automotive, Inc.	0.2%	$88.58M	83.88K	—	n/c	1
128	WELL Welltower Inc.	0.2%	$87.94M	843.51K	—	n/c	1
129	MDT Medtronic plc	0.2%	$86.48M	1.10M	—	n/c	1
130	NKE NIKE, Inc.	0.2%	$85.70M	1.14M	—	n/c	1
131	UPS United Parcel Service, Inc.	0.2%	$85.16M	622.31K	—	n/c	1
132	MSI Motorola Solutions, Inc.	0.2%	$84.92M	219.96K	—	n/c	1
133	CRWD CrowdStrike Holdings, Inc.	0.2%	$84.80M	221.30K	—	n/c	1
134	SBUX Starbucks Corporation	0.2%	$84.58M	1.09M	—	n/c	1
135	GERN Geron Corporation	0.2%	$83.63M	19.73M	—	n/c	1
136	TMUS T-Mobile US, Inc.	0.2%	$83.62M	474.63K	—	n/c	1
137	KKR KKR & Co. Inc.	0.2%	$83.50M	793.40K	—	n/c	1
138	NSC Norfolk Southern Corporation	0.2%	$83.02M	386.71K	—	n/c	1
139	ACI Albertsons Companies, Inc.	0.2%	$82.93M	4.20M	—	n/c	1
140	CMG Chipotle Mexican Grill, Inc.	0.2%	$82.53M	1.32M	—	n/c	1
141	PEG Public Service Enterprise…	0.2%	$81.28M	1.10M	—	n/c	1
142	BX Blackstone Inc.	0.1%	$81.15M	655.50K	—	n/c	1
143	LDOS Leidos Holdings, Inc.	0.1%	$80.95M	554.93K	—	n/c	1
144	CDNS Cadence Design Systems, Inc.	0.1%	$80.32M	261.00K	—	n/c	1
145	MLTX MoonLake Immunotherapeutics	0.1%	$80.25M	1.82M	—	n/c	1
146	ANET Arista Networks, Inc.	0.1%	$80.08M	228.50K	—	n/c	1
147	FTV Fortive Corporation	0.1%	$79.32M	1.07M	—	n/c	1
148	MDLZ Mondelez International, Inc.	0.1%	$76.41M	1.17M	—	n/c	1
149	GM General Motors Company	0.1%	$76.40M	1.64M	—	n/c	1
150	DFS Discover Financial Services	0.1%	$76.19M	582.46K	—	n/c	1
151	CTLT Catalent, Inc.	0.1%	$75.67M	1.35M	—	n/c	1
152	ICE Intercontinental Exchange…	0.1%	$75.31M	550.16K	—	n/c	1
153	MO Altria Group, Inc.	0.1%	$75.05M	1.65M	—	n/c	1
154	LMT Lockheed Martin Corporation	0.1%	$74.40M	159.27K	—	n/c	1
155	PLD Prologis, Inc.	0.1%	$74.15M	660.21K	—	n/c	1
156	STR Sitio Royalties Corp.	0.1%	$72.66M	3.08M	—	n/c	1
157	IDYA IDEAYA Biosciences, Inc.	0.1%	$72.51M	2.07M	—	n/c	1
158	TOL Toll Brothers, Inc.	0.1%	$72.33M	628.00K	—	n/c	1
159	PPL PPL Corporation	0.1%	$72.10M	2.61M	—	n/c	1
160	XENE Xenon Pharmaceuticals Inc.	0.1%	$71.72M	1.84M	—	n/c	1
161	BDX Becton, Dickinson and…	0.1%	$71.54M	306.09K	—	n/c	1
162	CINF Cincinnati Financial…	0.1%	$70.96M	600.89K	—	n/c	1
163	TT Trane Technologies plc	0.1%	$70.47M	214.24K	—	n/c	1
164	FI Fiserv, Inc.	0.1%	$70.23M	471.23K	—	n/c	1
165	SDRL Seadrill Limited	0.1%	$69.86M	1.36M	—	n/c	1
166	NOG Northern Oil and Gas, Inc.	0.1%	$69.41M	1.87M	—	n/c	1
167	PTGX Protagonist Therapeutics…	0.1%	$69.35M	2.00M	—	n/c	1
168	AWI Armstrong World Industries…	0.1%	$68.62M	606.00K	—	n/c	1
169	TDG TransDigm Group Incorporated	0.1%	$68.60M	53.69K	—	n/c	1
170	ULTA Ulta Beauty, Inc.	0.1%	$68.34M	177.10K	—	n/c	1
171	ETRN EQUITRANS MIDSTREAM CORP	0.1%	$67.04M	5.16M	—	n/c	1
172	FCX Freeport-McMoRan Inc.	0.1%	$66.97M	1.38M	—	n/c	1
173	MRSH Marsh & McLennan Companies…	0.1%	$66.94M	317.66K	—	n/c	1
174	BHVN Biohaven Ltd.	0.1%	$66.41M	1.91M	—	n/c	1
175	APH Amphenol Corporation	0.1%	$66.17M	982.22K	—	n/c	1
176	COR Cencora, Inc.	0.1%	$65.94M	292.67K	—	n/c	1
177	XYL Xylem Inc.	0.1%	$65.45M	482.59K	—	n/c	1
178	FDX FedEx Corporation	0.1%	$65.13M	217.20K	—	n/c	1
179	MAR Marriott International, Inc.	0.1%	$64.10M	265.12K	—	n/c	1
180	AZO AutoZone, Inc.	0.1%	$64.07M	21.61K	—	n/c	1
181	MCO Moody's Corporation	0.1%	$63.41M	150.65K	—	n/c	1
182	SRPT Sarepta Therapeutics, Inc.	0.1%	$63.20M	400.00K	—	n/c	1
183	VICI VICI Properties Inc.	0.1%	$63.03M	2.20M	—	n/c	1
184	ALNY Alnylam Pharmaceuticals…	0.1%	$61.72M	254.00K	—	n/c	1
185	ALE ALLETE, Inc.	0.1%	$61.46M	985.77K	—	n/c	1
186	HCP HASHICORP INC	0.1%	$60.69M	1.80M	—	n/c	1
187	CME CME Group Inc.	0.1%	$60.05M	305.43K	—	n/c	1
188	EW Edwards Lifesciences…	0.1%	$60.01M	649.66K	—	n/c	1
189	KVUE Kenvue Inc.	0.1%	$59.76M	3.29M	—	n/c	1
190	ABNB Airbnb, Inc.	0.1%	$59.67M	393.50K	—	n/c	1
191	AJG Arthur J. Gallagher & Co.	0.1%	$59.54M	229.60K	—	n/c	1
192	USB U.S. Bancorp	0.1%	$59.40M	1.50M	—	n/c	1
193	AXSM Axsome Therapeutics, Inc.	0.1%	$58.77M	730.00K	—	n/c	1
194	POOL Pool Corporation	0.1%	$58.45M	190.18K	—	n/c	1
195	ECL Ecolab Inc.	0.1%	$58.03M	243.82K	—	n/c	1
196	CBRE CBRE Group, Inc.	0.1%	$57.86M	649.30K	—	n/c	1
197	LEN Lennar Corporation	0.1%	$57.69M	384.92K	—	n/c	1
198	CVE Cenovus Energy Inc.	0.1%	$57.01M	2.90M	—	n/c	1
199	SWX Southwest Gas Holdings, Inc.	0.1%	$56.30M	800.00K	—	n/c	1
200	WST West Pharmaceutical…	0.1%	$55.97M	169.91K	—	n/c	1
201	CEG Constellation Energy…	0.1%	$55.55M	277.38K	—	n/c	1
202	ROP Roper Technologies, Inc.	0.1%	$55.50M	98.46K	—	n/c	1
203	URGN UroGen Pharma Ltd.	0.1%	$55.37M	3.30M	—	n/c	1
204	SOC Sable Offshore Corp.	0.1%	$55.27M	3.67M	—	n/c	1
205	PSA Public Storage	0.1%	$55.14M	191.69K	—	n/c	1
206	APD Air Products and Chemicals…	0.1%	$55.03M	213.24K	—	n/c	1
207	STZ Constellation Brands, Inc.	0.1%	$54.94M	213.55K	—	n/c	1
208	FIS Fidelity National…	0.1%	$54.91M	728.58K	—	n/c	1
209	NI NiSource Inc	0.1%	$54.88M	1.91M	—	n/c	1
210	LHX L3Harris Technologies, Inc.	0.1%	$54.04M	240.64K	—	n/c	1
211	HLT Hilton Worldwide Holdings…	0.1%	$53.72M	246.20K	—	n/c	1
212	GATES INDL CORP PLC (unmapped)	—	$52.73M	3.33M	—		—
213	NVEI NUVEI CORPORATION	0.1%	$52.72M	1.63M	—	n/c	1
214	ETR Entergy Corporation	0.1%	$52.41M	489.85K	—	n/c	1
215	PCAR PACCAR Inc	0.1%	$51.76M	502.80K	—	n/c	1
216	PYPL PayPal Holdings, Inc.	0.1%	$50.97M	878.38K	—	n/c	1
217	MRVL Marvell Technology, Inc.	0.1%	$50.55M	723.13K	—	n/c	1
218	EDR ENDEAVOR GROUP HLDGS INC	0.1%	$50.43M	1.87M	—	n/c	1
219	PSX Phillips 66	0.1%	$50.36M	356.70K	—	n/c	1
220	SO The Southern Company	0.1%	$50.33M	648.80K	—	n/c	1
221	PFE Pfizer Inc.	0.1%	$49.92M	1.78M	—	n/c	1
222	HAYW Hayward Holdings, Inc.	0.1%	$49.68M	4.04M	—	n/c	1
223	VAL Valaris Limited	0.1%	$49.11M	659.13K	—	n/c	1
224	DLR Digital Realty Trust, Inc.	0.1%	$48.09M	316.30K	—	n/c	1
225	PHM PulteGroup, Inc.	0.1%	$47.87M	434.80K	—	n/c	1
226	GPCR Structure Therapeutics Inc.	0.1%	$47.64M	1.21M	—	n/c	1
227	AIG American International…	0.1%	$47.26M	636.64K	—	n/c	1
228	PRAX Praxis Precision Medicines…	0.1%	$46.91M	1.13M	—	n/c	1
229	SIMO Silicon Motion Technology…	0.1%	$46.44M	573.44K	—	n/c	1
230	NEM Newmont Corporation	0.1%	$46.31M	1.11M	—	n/c	1
231	RARE Ultragenyx Pharmaceutical…	0.1%	$46.24M	1.12M	—	n/c	1
232	CTAS Cintas Corporation	0.1%	$46.10M	65.83K	—	n/c	1
233	ATO Atmos Energy Corporation	0.1%	$46.04M	394.70K	—	n/c	1
234	HCA HCA Healthcare, Inc.	0.1%	$45.82M	142.61K	—	n/c	1
235	ARGX argenx SE	0.1%	$45.80M	106.51K	—	n/c	1
236	LBRDA Liberty Broadband…	0.1%	$45.74M	834.37K	—	n/c	1
237	MLM Martin Marietta Materials…	0.1%	$45.59M	84.14K	—	n/c	1
238	MRUS Merus N.V.	0.1%	$45.56M	770.00K	—	n/c	1
239	DXCM DexCom, Inc.	0.1%	$44.10M	389.00K	—	n/c	1
240	MPC Marathon Petroleum…	0.1%	$43.88M	252.96K	—	n/c	1
241	FWONA Formula One Group	0.1%	$43.65M	1.97M	—	n/c	1
242	BNY Bank of New York Mellon Corp	0.1%	$42.96M	717.32K	—	n/c	1
243	MREO MEREO BIOPHARMA GROUP PLC	0.1%	$42.45M	11.79M	—	n/c	1
244	ALGM Allegro MicroSystems, Inc.	0.1%	$42.26M	1.50M	—	n/c	1
245	VTR Ventas, Inc.	0.1%	$42.20M	823.30K	—	n/c	1
246	AMAL Amalgamated Financial Corp.	0.1%	$42.00M	1.53M	—	n/c	1
247	DAL Delta Air Lines, Inc.	0.1%	$41.86M	882.30K	—	n/c	1
248	LXEO Lexeo Therapeutics, Inc.…	0.1%	$41.67M	2.60M	—	n/c	1
249	ROIV Roivant Sciences Ltd.	0.1%	$41.59M	3.93M	—	n/c	1
250	FRT Federal Realty Investment…	0.1%	$41.56M	411.60K	—	n/c	1
251	X United States Steel…	0.1%	$41.34M	1.09M	—	n/c	1
252	FICO Fair Isaac Corporation	0.1%	$41.24M	27.70K	—	n/c	1
253	DECK Deckers Outdoor Corporation	0.1%	$41.23M	42.60K	—	n/c	1
254	HUM Humana Inc.	0.1%	$40.96M	109.61K	—	n/c	1
255	VST Vistra Corp.	0.1%	$40.91M	475.80K	—	n/c	1
256	ADSK Autodesk, Inc.	0.1%	$40.88M	165.19K	—	n/c	1
257	OKE ONEOK, Inc.	0.1%	$40.76M	499.80K	—	n/c	1
258	AMP Ameriprise Financial, Inc.	0.1%	$40.70M	95.27K	—	n/c	1
259	TXT Textron Inc.	0.1%	$40.50M	471.75K	—	n/c	1
260	VERA Vera Therapeutics, Inc.	0.1%	$40.49M	1.12M	—	n/c	1
261	ALL The Allstate Corporation	0.1%	$40.41M	253.12K	—	n/c	1
262	AMT American Tower Corporation	0.1%	$40.41M	207.91K	—	n/c	1
263	PNC The PNC Financial Services…	0.1%	$40.06M	257.68K	—	n/c	1
264	CPRT Copart, Inc.	0.1%	$40.04M	739.33K	—	n/c	1
265	CPRI Capri Holdings Limited	0.1%	$39.98M	1.21M	—	n/c	1
266	THC Tenet Healthcare Corporation	0.1%	$39.86M	299.64K	—	n/c	1
267	ROST Ross Stores, Inc.	0.1%	$39.47M	271.59K	—	n/c	1
268	EHC Encompass Health Corporation	0.1%	$39.07M	455.43K	—	n/c	1
269	CGEM Cullinan Therapeutics, Inc.	0.1%	$38.94M	2.23M	—	n/c	1
270	MCHP Microchip Technology…	0.1%	$38.65M	422.40K	—	n/c	1
271	CL Colgate-Palmolive Company	0.1%	$38.57M	397.46K	—	n/c	1
272	AVB AvalonBay Communities, Inc.	0.1%	$38.56M	186.38K	—	n/c	1
273	AR Antero Resources Corporation	0.1%	$38.53M	1.18M	—	n/c	1
274	SNPS Synopsys, Inc.	0.1%	$38.53M	64.74K	—	n/c	1
275	CCI Crown Castle Inc.	0.1%	$38.27M	391.76K	—	n/c	1
276	IONS Ionis Pharmaceuticals, Inc.	0.1%	$38.13M	800.00K	—	n/c	1
277	CSL Carlisle Companies…	0.1%	$38.09M	94.00K	—	n/c	1
278	BXP BXP, Inc.	0.1%	$37.89M	615.46K	—	n/c	1
279	DRI Darden Restaurants, Inc.	0.1%	$37.87M	250.25K	—	n/c	1
280	VMC Vulcan Materials Company	0.1%	$37.77M	151.90K	—	n/c	1
281	BLDR Builders FirstSource, Inc.	0.1%	$37.66M	272.10K	—	n/c	1
282	AURA Aura Biosciences, Inc.	0.1%	$36.93M	4.88M	—	n/c	1
283	VRSK Verisk Analytics, Inc.	0.1%	$36.90M	136.90K	—	n/c	1
284	NUE Nucor Corporation	0.1%	$36.36M	230.00K	—	n/c	1
285	RCL Royal Caribbean Cruises Ltd.	0.1%	$36.21M	227.10K	—	n/c	1
286	BMY Bristol-Myers Squibb Company	0.1%	$36.20M	871.63K	—	n/c	1
287	ACGL Arch Capital Group Ltd.	0.1%	$36.19M	358.70K	—	n/c	1
288	ESI Element Solutions Inc	0.1%	$36.07M	1.33M	—	n/c	1
289	CTVA Corteva, Inc.	0.1%	$36.06M	668.54K	—	n/c	1
290	COGT Cogent Biosciences, Inc.	0.1%	$35.82M	4.25M	—	n/c	1
291	DOW Dow Inc.	0.1%	$35.78M	674.50K	—	n/c	1
292	IQV IQVIA Holdings Inc.	0.1%	$35.69M	168.80K	—	n/c	1
293	TSM Taiwan Semiconductor…	0.1%	$35.36M	203.45K	—	n/c	1
294	LYFT Lyft, Inc.	0.1%	$35.25M	2.50M	—	n/c	1
295	SRCL STERICYCLE INC	0.1%	$35.05M	602.97K	—	n/c	1
296	O Realty Income Corporation	0.1%	$34.88M	660.30K	—	n/c	1
297	MIR Mirion Technologies, Inc.	0.1%	$34.86M	3.25M	—	n/c	1
298	GEV GE Vernova Inc.	0.1%	$34.73M	202.48K	—	n/c	1
299	TGT Target Corporation	0.1%	$34.45M	232.68K	—	n/c	1
300	ITCI Intra-Cellular Therapies…	0.1%	$34.33M	501.17K	—	n/c	1
301	MPWR Monolithic Power Systems…	0.1%	$34.26M	41.70K	—	n/c	1
302	TEVA Teva Pharmaceutical…	0.1%	$34.18M	2.10M	—	n/c	1
303	MNST Monster Beverage Corporation	0.1%	$33.98M	680.32K	—	n/c	1
304	HST Host Hotels & Resorts, Inc.	0.1%	$33.74M	1.88M	—	n/c	1
305	IOT Samsara Inc.	0.1%	$33.70M	1.00M	—	n/c	1
306	SAP SAP SE	0.1%	$33.54M	166.29K	—	n/c	1
307	EGP EastGroup Properties, Inc.	0.1%	$33.50M	196.92K	—	n/c	1
308	TXNM TXNM Energy, Inc.	0.1%	$33.48M	905.81K	—	n/c	1
309	PAYX Paychex, Inc.	0.1%	$33.47M	282.35K	—	n/c	1
310	IT Gartner, Inc.	0.1%	$33.45M	74.50K	—	n/c	1
311	TTMI TTM Technologies, Inc.	0.1%	$32.86M	1.69M	—	n/c	1
312	VLO Valero Energy Corporation	0.1%	$32.72M	208.70K	—	n/c	1
313	EA Electronic Arts Inc.	0.1%	$32.51M	233.37K	—	n/c	1
314	CTSH Cognizant Technology…	0.1%	$32.43M	476.95K	—	n/c	1
315	BRX Brixmor Property Group Inc.	0.1%	$32.33M	1.40M	—	n/c	1
316	DD DuPont de Nemours, Inc.	0.1%	$32.28M	401.10K	—	n/c	1
317	EVRG Evergy, Inc.	0.1%	$32.21M	608.08K	—	n/c	1
318	BIIB Biogen Inc.	0.1%	$31.92M	137.70K	—	n/c	1
319	CPK Chesapeake Utilities…	0.1%	$31.86M	300.00K	—	n/c	1
320	MSCI MSCI Inc.	0.1%	$31.80M	66.00K	—	n/c	1
321	ALAB Astera Labs, Inc. Common…	0.1%	$31.77M	525.00K	—	n/c	1
322	GLW Corning Inc	0.1%	$31.64M	814.52K	—	n/c	1
323	JBL Jabil Inc.	0.1%	$31.28M	287.56K	—	n/c	1
324	EYPT EyePoint Pharmaceuticals…	0.1%	$31.25M	3.59M	—	n/c	1
325	CMA Comerica Incorporated	0.1%	$31.13M	610.00K	—	n/c	1
326	ENGN ENGENE HOLDINGS INC	0.1%	$31.12M	3.30M	—	n/c	1
327	JBTM JBT Marel Corporation	0.1%	$31.06M	327.04K	—	n/c	1
328	AQN Algonquin Power & Utilities…	0.1%	$31.06M	5.30M	—	n/c	1
329	PACS PACS Group, Inc.	0.1%	$30.98M	1.05M	—	n/c	1
330	CNC Centene Corp.	0.1%	$30.29M	456.91K	—	n/c	1
331	SWN SOUTHWESTERN ENERGY CO	0.1%	$30.21M	4.49M	—	n/c	1
332	ROK Rockwell Automation, Inc.	0.1%	$30.12M	109.40K	—	n/c	1
333	NTB The Bank of N.T.…	0.1%	$30.08M	856.39K	—	n/c	1
334	MRNA Moderna, Inc.	0.1%	$29.98M	252.45K	—	n/c	1
335	UDR UDR, Inc.	0.1%	$29.93M	727.27K	—	n/c	1
336	SMCI Super Micro Computer, Inc.	0.1%	$29.74M	36.30K	—	n/c	1
337	IR Ingersoll Rand Inc.	0.1%	$29.70M	326.99K	—	n/c	1
338	RIO Rio Tinto Group	0.1%	$29.67M	450.00K	—	n/c	1
339	NWSA News Corporation	0.1%	$29.51M	1.07M	—	n/c	1
340	TFC Truist Financial Corporation	0.1%	$29.47M	758.56K	—	n/c	1
341	NEWAMSTERDAM PHARMA COMPANY (unmapped)	—	$29.39M	1.53M	—		—
342	EVH Evolent Health, Inc.	0.1%	$29.30M	1.53M	—	n/c	1
343	BROS Dutch Bros Inc.	0.1%	$29.23M	705.95K	—	n/c	1
344	GIS General Mills, Inc.	0.1%	$29.19M	461.50K	—	n/c	1
345	NRG NRG Energy, Inc.	0.1%	$29.19M	374.95K	—	n/c	1
346	FTNT Fortinet, Inc.	0.1%	$29.12M	483.19K	—	n/c	1
347	HPQ HP Inc.	0.1%	$28.99M	827.84K	—	n/c	1
348	RDNT RadNet, Inc.	0.1%	$28.95M	491.42K	—	n/c	1
349	ODFL Old Dominion Freight Line…	0.1%	$28.95M	163.91K	—	n/c	1
350	BLD TopBuild Corp.	0.1%	$28.90M	75.00K	—	n/c	1
351	EFX Equifax Inc.	0.1%	$28.76M	118.60K	—	n/c	1
352	ADM Archer-Daniels-Midland…	0.1%	$28.67M	474.29K	—	n/c	1
353	XEL Xcel Energy Inc.	0.1%	$28.46M	532.94K	—	n/c	1
354	ALGN Align Technology, Inc.	0.1%	$28.30M	117.20K	—	n/c	1
355	CNTA Centessa Pharmaceuticals plc	0.1%	$28.22M	3.12M	—	n/c	1
356	SVRA Savara Inc.	0.1%	$28.16M	6.99M	—	n/c	1
357	IRON Disc Medicine, Inc.	0.1%	$27.88M	618.50K	—	n/c	1
358	EQR Equity Residential	0.1%	$27.72M	399.78K	—	n/c	1
359	TRGP Targa Resources Corp.	0.1%	$27.39M	212.70K	—	n/c	1
360	KR The Kroger Co.	0.1%	$27.33M	547.31K	—	n/c	1
361	SYRE Spyre Therapeutics, Inc.	0.1%	$27.09M	1.15M	—	n/c	1
362	AZN AstraZeneca PLC	0.1%	$27.02M	346.47K	—	n/c	1
363	WVE Wave Life Sciences Ltd.	0.1%	$26.74M	5.36M	—	n/c	1
364	HRTX HERON THERAPEUTICS INC	0.0%	$26.60M	7.60M	—	n/c	1
365	EIX Edison International	0.0%	$26.51M	369.10K	—	n/c	1
366	ON ON Semiconductor Corporation	0.0%	$25.89M	377.70K	—	n/c	1
367	MMSI Merit Medical Systems, Inc.	0.0%	$25.79M	300.00K	—	n/c	1
368	FFIV F5, Inc.	0.0%	$25.77M	149.64K	—	n/c	1
369	IDXX IDEXX Laboratories, Inc.	0.0%	$25.76M	52.88K	—	n/c	1
370	TCRX TSCAN THERAPEUTICS INC	0.0%	$25.74M	4.40M	—	n/c	1
371	AXTA Axalta Coating Systems Ltd.	0.0%	$25.63M	750.00K	—	n/c	1
372	INZY INOZYME PHARMA INC	0.0%	$25.55M	5.73M	—	n/c	1
373	LB LandBridge Company LLC	0.0%	$25.46M	1.10M	—	n/c	1
374	BKR Baker Hughes Company	0.0%	$25.40M	722.30K	—	n/c	1
375	KDP Keurig Dr Pepper Inc.	0.0%	$25.32M	758.20K	—	n/c	1
376	OCUL Ocular Therapeutix, Inc.	0.0%	$25.27M	3.70M	—	n/c	1
377	GEHC GE HealthCare Technologies…	0.0%	$25.26M	324.17K	—	n/c	1
378	PWR Quanta Services, Inc.	0.0%	$25.25M	99.37K	—	n/c	1
379	CHX ChampionX Corporation	0.0%	$25.20M	758.74K	—	n/c	1
380	IRM Iron Mountain Incorporated	0.0%	$25.20M	281.15K	—	n/c	1
381	AAT American Assets Trust, Inc.	0.0%	$25.18M	1.12M	—	n/c	1
382	CERE CEREVEL THERAPEUTICS HLDNG I	0.0%	$24.93M	609.76K	—	n/c	1
383	KALV KALVISTA PHARMACEUTICALS INC	0.0%	$24.15M	2.05M	—	n/c	1
384	REVG REV Group, Inc.	0.0%	$24.12M	969.21K	—	n/c	1
385	SLB Slb N.V.	0.0%	$23.75M	503.36K	—	n/c	1
386	WDC Western Digital Corporation	0.0%	$23.73M	313.24K	—	n/c	1
387	TTWO Take-Two Interactive…	0.0%	$23.69M	152.36K	—	n/c	1
388	GKOS Glaukos Corporation	0.0%	$23.67M	200.00K	—	n/c	1
389	LYB LyondellBasell Industries…	0.0%	$23.61M	246.80K	—	n/c	1
390	IFF International Flavors &…	0.0%	$23.32M	244.90K	—	n/c	1
391	DG Dollar General Corporation	0.0%	$23.23M	175.70K	—	n/c	1
392	GPN Global Payments Inc.	0.0%	$23.19M	239.86K	—	n/c	1
393	FSLR First Solar, Inc.	0.0%	$23.15M	102.70K	—	n/c	1
394	CAH Cardinal Health, Inc.	0.0%	$22.97M	233.60K	—	n/c	1
395	RVTY Revvity, Inc.	0.0%	$22.90M	218.39K	—	n/c	1
396	UGI UGI Corporation	0.0%	$22.90M	1.00M	—	n/c	1
397	TRP TC Energy Corporation	0.0%	$22.74M	600.00K	—	n/c	1
398	CABA Cabaletta Bio, Inc.	0.0%	$22.71M	3.04M	—	n/c	1
399	HI Hillenbrand, Inc.	0.0%	$22.55M	563.56K	—	n/c	1
400	GNTX Gentex Corporation	0.0%	$22.48M	667.00K	—	n/c	1
401	CXT Crane NXT, Co.	0.0%	$22.34M	363.69K	—	n/c	1
402	MET MetLife, Inc.	0.0%	$22.32M	318.03K	—	n/c	1
403	NTAP NetApp, Inc.	0.0%	$22.28M	173.00K	—	n/c	1
404	PRU Prudential Financial, Inc.	0.0%	$22.19M	189.35K	—	n/c	1
405	CDW CDW Corporation	0.0%	$22.14M	98.90K	—	n/c	1
406	RJF Raymond James Financial…	0.0%	$22.12M	178.95K	—	n/c	1
407	DTE DTE Energy Company	0.0%	$22.04M	198.51K	—	n/c	1
408	MGTX MeiraGTx Holdings plc	0.0%	$22.01M	5.23M	—	n/c	1
409	DGX Quest Diagnostics…	0.0%	$21.96M	160.41K	—	n/c	1
410	SUI Sun Communities, Inc.	0.0%	$21.66M	180.00K	—	n/c	1
411	PWP Perella Weinberg Partners	0.0%	$21.52M	1.32M	—	n/c	1
412	POWL Powell Industries, Inc.	0.0%	$21.44M	149.50K	—	n/c	1
413	STT State Street Corporation	0.0%	$21.38M	288.93K	—	n/c	1
414	BALL Ball Corporation	0.0%	$21.30M	354.82K	—	n/c	1
415	NKTX NKARTA INC	0.0%	$21.28M	3.60M	—	n/c	1
416	BFS SAUL CTRS INC	0.0%	$21.22M	577.02K	—	n/c	1
417	AVTR Avantor, Inc.	0.0%	$21.20M	1.00M	—	n/c	1
418	PEPG PEPGEN INC	0.0%	$21.19M	1.33M	—	n/c	1
419	SYM Symbotic Inc.	0.0%	$21.03M	598.00K	—	n/c	1
420	TPX Tempur Sealy International…	0.0%	$21.02M	444.00K	—	n/c	1
421	IP International Paper Company	0.0%	$20.97M	485.92K	—	n/c	1
422	PTC PTC Inc.	0.0%	$20.87M	114.90K	—	n/c	1
423	NDAQ Nasdaq, Inc.	0.0%	$20.79M	345.04K	—	n/c	1
424	CVS CVS Health Corp.	0.0%	$20.76M	351.56K	—	n/c	1
425	BBWI Bath & Body Works, Inc.	0.0%	$20.68M	529.55K	—	n/c	1
426	CSGP CoStar Group, Inc.	0.0%	$20.66M	278.70K	—	n/c	1
427	NEXT Nextdecade Corp	0.0%	$20.64M	2.60M	—	n/c	1
428	JLL Jones Lang LaSalle…	0.0%	$20.53M	100.00K	—	n/c	1
429	TYL Tyler Technologies, Inc.	0.0%	$20.46M	40.70K	—	n/c	1
430	SHO Sunstone Hotel Investors…	0.0%	$20.40M	1.95M	—	n/c	1
431	SHOP Shopify Inc.	0.0%	$20.26M	306.70K	—	n/c	1
432	ELAN Elanco Animal Health…	0.0%	$20.15M	1.40M	—	n/c	1
433	TFX Teleflex Incorporated	0.0%	$20.02M	95.20K	—	n/c	1
434	AXON Axon Enterprise, Inc.	0.0%	$20.01M	68.00K	—	n/c	1
435	DVN Devon Energy Corporation	0.0%	$19.96M	421.19K	—	n/c	1
436	VEL VELOCITY FINL INC	0.0%	$19.96M	1.11M	—	n/c	1
437	WY Weyerhaeuser Company	0.0%	$19.85M	699.30K	—	n/c	1
438	IDA IDACORP, Inc.	0.0%	$19.79M	212.50K	—	n/c	1
439	TNGX Tango Therapeutics, Inc.	0.0%	$19.68M	2.29M	—	n/c	1
440	WCN Waste Connections, Inc.	0.0%	$19.65M	112.05K	—	n/c	1
441	ELVN Enliven Therapeutics, Inc.	0.0%	$19.63M	840.00K	—	n/c	1
442	HPE Hewlett Packard Enterprise…	0.0%	$19.52M	922.04K	—	n/c	1
443	KEYS Keysight Technologies, Inc.	0.0%	$19.48M	142.44K	—	n/c	1
444	HSIC Henry Schein, Inc.	0.0%	$19.46M	303.54K	—	n/c	1
445	VECO Veeco Instruments Inc.	0.0%	$19.26M	412.36K	—	n/c	1
446	AXNX AXONICS INC	0.0%	$19.21M	285.70K	—	n/c	1
447	BTSG BrightSpring Health…	0.0%	$19.15M	1.69M	—	n/c	1
448	ZTS Zoetis Inc.	0.0%	$19.14M	110.42K	—	n/c	1
449	OC Owens Corning	0.0%	$19.11M	110.00K	—	n/c	1
450	DLTR Dollar Tree, Inc.	0.0%	$19.08M	178.74K	—	n/c	1
451	TROW T. Rowe Price Group, Inc.	0.0%	$18.94M	164.23K	—	n/c	1
452	INVH Invitation Homes Inc.	0.0%	$18.92M	527.30K	—	n/c	1
453	GDDY GoDaddy Inc.	0.0%	$18.89M	135.20K	—	n/c	1
454	TEL TE Connectivity plc	0.0%	$18.87M	125.43K	—	n/c	1
455	SLAB Silicon Laboratories Inc.	0.0%	$18.75M	169.50K	—	n/c	1
456	FWONA Formula One Group	0.1%	$18.69M	488.39K	—	n/c	1
457	STLD Steel Dynamics, Inc.	0.0%	$18.35M	141.70K	—	n/c	1
458	SBAC SBA Communications…	0.0%	$18.28M	93.10K	—	n/c	1
459	DDOG Datadog, Inc.	0.0%	$18.16M	140.00K	—	n/c	1
460	JBHT J.B. Hunt Transport…	0.0%	$18.11M	113.20K	—	n/c	1
461	CRBP CORBUS PHARMACEUTICALS HLDGS	0.0%	$18.10M	400.00K	—	n/c	1
462	SN SharkNinja, Inc.	0.0%	$18.04M	240.00K	—	n/c	1
463	AL Air Lease Corporation	0.0%	$18.02M	379.08K	—	n/c	1
464	SKX Skechers U.S.A., Inc.	0.0%	$17.97M	260.00K	—	n/c	1
465	ACLX Arcellx, Inc.	0.0%	$17.85M	323.47K	—	n/c	1
466	HUBS HubSpot, Inc.	0.0%	$17.69M	30.00K	—	n/c	1
467	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$17.66M	860.00K	—	n/c	1
468	KHC The Kraft Heinz Company	0.0%	$17.64M	547.63K	—	n/c	1
469	TSCO Tractor Supply Company	0.0%	$17.63M	65.30K	—	n/c	1
470	TDY Teledyne Technologies…	0.0%	$17.63M	45.44K	—	n/c	1
471	PODD Insulet Corp.	0.0%	$17.60M	87.20K	—	n/c	1
472	WMS Advanced Drainage Systems…	0.0%	$17.59M	109.70K	—	n/c	1
473	SILK SILK RD MED INC	0.0%	$17.44M	644.97K	—	n/c	1
474	NWN Northwest Natural Holding…	0.0%	$17.33M	479.88K	—	n/c	1
475	HSY The Hershey Company	0.0%	$17.30M	94.08K	—	n/c	1
476	HURN Huron Consulting Group Inc.	0.0%	$17.24M	175.00K	—	n/c	1
477	CBOE Cboe Global Markets, Inc.	0.0%	$17.16M	100.90K	—	n/c	1
478	TGLS Tecnoglass Inc.	0.0%	$17.14M	341.64K	—	n/c	1
479	MKC McCormick & Company…	0.0%	$17.13M	241.53K	—	n/c	1
480	CMS CMS Energy Corporation	0.0%	$17.05M	286.46K	—	n/c	1
481	A Agilent Technologies, Inc.	0.0%	$16.99M	131.09K	—	n/c	1
482	AVY Avery Dennison Corporation	0.0%	$16.90M	77.30K	—	n/c	1
483	RCM R1 RCM INC	0.0%	$16.87M	1.34M	—	n/c	1
484	OMC Omnicom Group Inc.	0.0%	$16.85M	187.88K	—	n/c	1
485	J Jacobs Solutions Inc.	0.0%	$16.78M	120.13K	—	n/c	1
486	EXC Exelon Corporation	0.0%	$16.76M	484.23K	—	n/c	1
487	MOH Molina Healthcare, Inc.	0.0%	$16.71M	56.20K	—	n/c	1
488	COO The Cooper Companies, Inc.	0.0%	$16.64M	190.66K	—	n/c	1
489	GD General Dynamics Corporation	0.0%	$16.64M	57.34K	—	n/c	1
490	NTRS Northern Trust Corporation	0.0%	$16.49M	196.30K	—	n/c	1
491	LUV Southwest Airlines Co.	0.0%	$16.42M	574.08K	—	n/c	1
492	URBN Urban Outfitters, Inc.	0.0%	$16.42M	400.00K	—	n/c	1
493	BAX Baxter International Inc.	0.0%	$16.35M	488.85K	—	n/c	1
494	MCB Metropolitan Bank Holding…	0.0%	$16.29M	386.93K	—	n/c	1
495	SYY Sysco Corporation	0.0%	$16.26M	227.72K	—	n/c	1
496	RELY Remitly Global, Inc.	0.0%	$16.21M	1.34M	—	n/c	1
497	MTTR MATTERPORT INC	0.0%	$15.94M	3.56M	—	n/c	1
498	WBD Warner Bros. Discovery, Inc.	0.0%	$15.91M	2.14M	—	n/c	1
499	EG Everest Group, Ltd.	0.0%	$15.88M	41.68K	—	n/c	1
500	GRMN Garmin Ltd.	0.0%	$15.86M	97.37K	—	n/c	1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Position age

8130–1 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$71.32B · 1,002 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$64.84B · 956 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$66.08B · 905 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$63.14B · 872 positions · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$59.35B · 843 positions · View original SEC filing ↗

May 15 2025 13F-HR · period Q1 2025

$53.99B · 837 positions · View original SEC filing ↗

Feb 14 2025 13F-HR · period Q4 2024

$57.19B · 869 positions · View original SEC filing ↗

Nov 14 2024 13F-HR · period Q3 2024

$56.64B · 864 positions · View original SEC filing ↗

Aug 14 2024 13F-HR · period Q2 2024

$54.01B · 860 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2024 · latest filing Aug 14, 2026 · Change methodology

☆ Adage Capital Partners

Adage Capital Partners