Q2 2023 · 13F-HR
ADAGE CAPITAL PARTNERS GP, L.L.C.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-002963
$46.03B
Reported value
864
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 864
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.76B | 6.00% | 14,240,829 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.53B | 5.50% | 7,438,743 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.24B | 2.70% | 9,516,410 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.07B | 2.32% | 2,519,411 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $701.3M | 1.52% | 5,858,600 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $679.6M | 1.48% | 2,596,200 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $633.0M | 1.38% | 2,205,635 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $616.4M | 1.34% | 5,095,420 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $574.4M | 1.25% | 1,684,574 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $472.0M | 1.03% | 4,401,215 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $438.7M | 0.95% | 935,420 | Common | SHARED |
| 097023105 | BA | BOEING CO | $438.6M | 0.95% | 2,077,107 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $423.8M | 0.92% | 2,913,666 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $404.5M | 0.88% | 841,651 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $390.3M | 0.85% | 2,572,273 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $384.8M | 0.84% | 5,647,016 | Common | SHARED |
| 92826C839 | V | VISA INC | $368.9M | 0.80% | 1,553,340 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $329.9M | 0.72% | 2,859,032 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $324.2M | 0.70% | 824,410 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $321.4M | 0.70% | 3,101,925 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $308.0M | 0.67% | 2,994,606 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $277.3M | 0.60% | 602,225 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $270.4M | 0.59% | 870,606 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $265.9M | 0.58% | 8,650,000 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $264.7M | 0.58% | 1,728,304 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $263.6M | 0.57% | 4,377,032 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $260.6M | 0.57% | 873,452 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $257.0M | 0.56% | 1,238,773 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $257.0M | 0.56% | 1,788,313 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244.7M | 0.53% | 1,478,223 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $235.9M | 0.51% | 482,378 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $228.7M | 0.50% | 4,420,821 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $218.3M | 0.47% | 251,713 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $214.5M | 0.47% | 1,158,179 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $211.5M | 0.46% | 558,671 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $209.6M | 0.46% | 873,524 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $204.2M | 0.44% | 1,515,839 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $200.4M | 0.44% | 1,429,655 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $200.0M | 0.43% | 1,470,827 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $196.6M | 0.43% | 365,096 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $196.4M | 0.43% | 3,630,834 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $194.7M | 0.42% | 480,394 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $194.2M | 0.42% | 629,222 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $193.9M | 0.42% | 575,536 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $191.3M | 0.42% | 905,439 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $191.0M | 0.41% | 6,657,673 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $190.7M | 0.41% | 3,179,079 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $188.7M | 0.41% | 428,433 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $187.9M | 0.41% | 2,609,132 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $187.2M | 0.41% | 960,963 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $185.9M | 0.40% | 487,835 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $182.6M | 0.40% | 1,533,216 | Common | SHARED |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $180.1M | 0.39% | 1,766,070 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $178.6M | 0.39% | 813,403 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $175.4M | 0.38% | 1,115,692 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $172.2M | 0.37% | 4,144,059 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $170.2M | 0.37% | 1,494,494 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $164.6M | 0.36% | 315,385 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $162.1M | 0.35% | 2,167,768 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $159.6M | 0.35% | 3,738,496 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $157.2M | 0.34% | 1,760,625 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $156.4M | 0.34% | 1,854,701 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $152.5M | 0.33% | 847,344 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $152.1M | 0.33% | 236,583 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $151.0M | 0.33% | 1,546,454 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $150.8M | 0.33% | 1,285,869 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $148.2M | 0.32% | 1,342,561 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $147.9M | 0.32% | 8,560,600 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $145.4M | 0.32% | 6,664,078 | Common | SHARED |
| G9460G101 | VAL | VALARIS LIMITED | $144.7M | 0.31% | 2,299,693 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $144.5M | 0.31% | 640,198 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $144.0M | 0.31% | 1,320,418 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $143.2M | 0.31% | 418,898 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $142.8M | 0.31% | 3,838,572 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $142.4M | 0.31% | 3,048,877 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $134.0M | 0.29% | 4,005,685 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $131.0M | 0.28% | 326,820 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $130.1M | 0.28% | 983,185 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $128.2M | 0.28% | 1,045,299 | Common | SHARED |
| 461202103 | INTU | INTUIT | $128.1M | 0.28% | 279,500 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $128.0M | 0.28% | 1,074,921 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $127.8M | 0.28% | 2,221,138 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $124.3M | 0.27% | 607,414 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $123.8M | 0.27% | 3,374,377 | Common | SHARED |
| G3223R108 | EG | EVEREST RE GROUP LTD | $120.6M | 0.26% | 352,681 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $120.1M | 0.26% | 427,849 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $119.0M | 0.26% | 1,544,716 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $118.6M | 0.26% | 939,931 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $118.1M | 0.26% | 587,098 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $115.5M | 0.25% | 378,415 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $114.8M | 0.25% | 1,633,764 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $114.5M | 0.25% | 402,056 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $114.1M | 0.25% | 203,000 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $113.1M | 0.25% | 1,142,209 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $112.9M | 0.25% | 1,331,498 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $112.7M | 0.24% | 3,305,432 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $111.8M | 0.24% | 11,090,300 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $110.9M | 0.24% | 1,298,034 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $109.7M | 0.24% | 819,690 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $108.8M | 0.24% | 607,100 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $108.6M | 0.24% | 751,388 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $107.7M | 0.23% | 306,033 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $106.8M | 0.23% | 331,109 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $104.7M | 0.23% | 357,064 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $103.2M | 0.22% | 149,280 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $101.2M | 0.22% | 1,790,926 | Common | SHARED |
| 00206R102 | T | AT&T INC | $100.8M | 0.22% | 6,322,739 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $100.5M | 0.22% | 235,087 | Common | SHARED |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $99.8M | 0.22% | 3,800,500 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $99.6M | 0.22% | 571,591 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $99.4M | 0.22% | 36,800 | Common | SHARED |
| 292766102 | ERFGBP | ENERPLUS CORP | $99.4M | 0.22% | 6,867,407 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $99.2M | 0.22% | 138,049 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $99.2M | 0.22% | 1,125,530 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $98.2M | 0.21% | 220,983 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $97.6M | 0.21% | 1,316,013 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96.1M | 0.21% | 1,523,265 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $96.1M | 0.21% | 1,246,588 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $96.0M | 0.21% | 1,316,147 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $95.6M | 0.21% | 4,153,235 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $95.0M | 0.21% | 1,615,848 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $94.7M | 0.21% | 585,034 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $94.7M | 0.21% | 272,254 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $93.3M | 0.20% | 576,618 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $92.7M | 0.20% | 492,861 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $92.3M | 0.20% | 2,265,932 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $90.0M | 0.20% | 464,305 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $89.3M | 0.19% | 1,939,686 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $88.3M | 0.19% | 1,277,274 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $87.8M | 0.19% | 1,628,800 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $87.1M | 0.19% | 111,168 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $85.1M | 0.18% | 3,553,093 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $83.9M | 0.18% | 1,480,639 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $82.6M | 0.18% | 1,998,583 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $81.1M | 0.18% | 549,177 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $80.8M | 0.18% | 364,113 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $80.6M | 0.18% | 1,778,532 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $79.8M | 0.17% | 603,750 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $79.7M | 0.17% | 573,834 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $79.3M | 0.17% | 460,424 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $78.6M | 0.17% | 769,500 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $77.3M | 0.17% | 351,576 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $76.2M | 0.17% | 309,435 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $75.4M | 0.16% | 2,400,500 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $75.0M | 0.16% | 655,000 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $74.4M | 0.16% | 510,985 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $74.1M | 0.16% | 885,812 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $72.5M | 0.16% | 1,013,107 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $72.4M | 0.16% | 2,734,400 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $71.3M | 0.15% | 788,649 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $70.7M | 0.15% | 2,630,785 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70.6M | 0.15% | 276,500 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $70.1M | 0.15% | 445,557 | Common | SHARED |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $70.0M | 0.15% | 1,372,328 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $69.0M | 0.15% | 1,678,338 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $67.8M | 0.15% | 872,400 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $67.3M | 0.15% | 312,629 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $67.1M | 0.15% | 4,840,882 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $66.4M | 0.14% | 358,431 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $66.3M | 0.14% | 221,340 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $65.7M | 0.14% | 265,161 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $65.6M | 0.14% | 356,925 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $64.6M | 0.14% | 198,064 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $63.2M | 0.14% | 328,209 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62.3M | 0.14% | 550,970 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.1M | 0.13% | 233,806 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $62.1M | 0.13% | 142,523 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $61.6M | 0.13% | 479,160 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $61.5M | 0.13% | 689,000 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $61.0M | 0.13% | 6,602,661 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $61.0M | 0.13% | 125,670 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $60.5M | 0.13% | 2,575,110 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $59.5M | 0.13% | 152,796 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $59.2M | 0.13% | 3,915,500 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $59.2M | 0.13% | 886,675 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $58.5M | 0.13% | 848,100 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $58.1M | 0.13% | 247,700 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $57.2M | 0.12% | 188,452 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $57.1M | 0.12% | 1,428,000 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $55.7M | 0.12% | 2,036,562 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $55.3M | 0.12% | 845,747 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $54.9M | 0.12% | 208,015 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $54.4M | 0.12% | 282,683 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $54.1M | 0.12% | 675,000 | Common | SHARED |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $53.7M | 0.12% | 1,641,799 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $52.0M | 0.11% | 519,619 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $51.6M | 0.11% | 1,162,624 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $51.5M | 0.11% | 761,022 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51.4M | 0.11% | 226,806 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $50.1M | 0.11% | 154,361 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $49.8M | 0.11% | 347,138 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $49.3M | 0.11% | 240,808 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $49.2M | 0.11% | 432,060 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $49.1M | 0.11% | 649,290 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $48.6M | 0.11% | 316,148 | Common | SHARED |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $48.2M | 0.10% | 4,401,292 | Common | SHARED |
| 302492103 | FLYW | FLYWIRE CORPORATION | $48.1M | 0.10% | 1,550,100 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $48.1M | 0.10% | 457,929 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.5M | 0.10% | 778,506 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $46.5M | 0.10% | 487,201 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $46.3M | 0.10% | 650,000 | Common | SHARED |
| 421298100 | HAYW | HAYWARD HLDGS INC | $46.1M | 0.10% | 3,590,000 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $46.1M | 0.10% | 246,825 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $45.9M | 0.10% | 1,389,700 | Common | SHARED |
| 46583P102 | — | IVERIC BIO INC | $45.8M | 0.10% | 1,163,140 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $45.7M | 0.10% | 1,003,947 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $45.7M | 0.10% | 18,315 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $45.6M | 0.10% | 3,636,948 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $45.2M | 0.10% | 418,762 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $45.2M | 0.10% | 154,692 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $44.9M | 0.10% | 585,196 | Common | SHARED |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $44.2M | 0.10% | 2,680,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $43.8M | 0.10% | 1,137,141 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $43.7M | 0.09% | 446,038 | Common | SHARED |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $43.6M | 0.09% | 1,270,517 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $43.6M | 0.09% | 660,477 | Common | SHARED |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $43.4M | 0.09% | 1,584,453 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $43.1M | 0.09% | 869,671 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $42.9M | 0.09% | 196,384 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $42.5M | 0.09% | 220,793 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $42.5M | 0.09% | 865,067 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $42.4M | 0.09% | 1,001,165 | Common | SHARED |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $42.2M | 0.09% | 1,200,000 | Common | SHARED |
| 12674W109 | CABA | CABALETTA BIO INC | $42.2M | 0.09% | 3,266,645 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $42.2M | 0.09% | 496,401 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41.8M | 0.09% | 469,717 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $41.8M | 0.09% | 1,012,828 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $41.8M | 0.09% | 512,883 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.6M | 0.09% | 380,474 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $41.5M | 0.09% | 82,701 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $41.3M | 0.09% | 424,193 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $41.1M | 0.09% | 374,510 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $41.0M | 0.09% | 250,300 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $41.0M | 0.09% | 542,592 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $40.7M | 0.09% | 1,500,000 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $40.6M | 0.09% | 708,237 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $40.1M | 0.09% | 670,700 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $40.0M | 0.09% | 86,739 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $40.0M | 0.09% | 342,760 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $39.9M | 0.09% | 150,000 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $39.6M | 0.09% | 299,879 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.2M | 0.09% | 415,805 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $39.0M | 0.08% | 435,800 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $38.9M | 0.08% | 666,382 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $38.7M | 0.08% | 479,700 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $37.8M | 0.08% | 75,980 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $37.6M | 0.08% | 309,275 | Common | SHARED |
| 260557103 | DOW | DOW INC | $37.5M | 0.08% | 704,700 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $37.5M | 0.08% | 183,389 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $37.4M | 0.08% | 79,800 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $37.4M | 0.08% | 2,200,000 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37.3M | 0.08% | 39,050 | Common | SHARED |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $37.2M | 0.08% | 330,000 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $37.1M | 0.08% | 417,000 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $37.0M | 0.08% | 188,484 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $36.9M | 0.08% | 546,712 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $36.8M | 0.08% | 1,950,000 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $36.6M | 0.08% | 250,200 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $36.6M | 0.08% | 773,600 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $36.0M | 0.08% | 445,206 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $35.7M | 0.08% | 1,292,711 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $35.4M | 0.08% | 1,480,305 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $35.4M | 0.08% | 5,882,064 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $35.0M | 0.08% | 3,086,549 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $34.8M | 0.08% | 234,598 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $34.7M | 0.08% | 40,000 | CALL | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34.5M | 0.07% | 103,768 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $34.2M | 0.07% | 89,315 | Common | SHARED |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $34.2M | 0.07% | 2,122,942 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $33.5M | 0.07% | 367,400 | Common | SHARED |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $33.5M | 0.07% | 2,710,000 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $33.4M | 0.07% | 206,300 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $33.3M | 0.07% | 888,482 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $33.1M | 0.07% | 290,300 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $33.1M | 0.07% | 89,390 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.0M | 0.07% | 505,650 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $33.0M | 0.07% | 1,086,150 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32.7M | 0.07% | 457,301 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32.6M | 0.07% | 144,300 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $32.4M | 0.07% | 282,700 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $32.3M | 0.07% | 39,900 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $32.1M | 0.07% | 559,322 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $31.9M | 0.07% | 444,417 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.9M | 0.07% | 715,516 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $31.8M | 0.07% | 225,920 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $31.7M | 0.07% | 252,817 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $31.5M | 0.07% | 66,952 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $31.5M | 0.07% | 841,852 | Common | SHARED |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $31.4M | 0.07% | 4,671,017 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $31.4M | 0.07% | 139,485 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $31.4M | 0.07% | 258,025 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.3M | 0.07% | 34,994 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $31.2M | 0.07% | 929,600 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $31.1M | 0.07% | 497,084 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $30.9M | 0.07% | 685,301 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $30.9M | 0.07% | 126,066 | Common | SHARED |
| 887389104 | TKR | TIMKEN CO | $30.7M | 0.07% | 335,754 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $30.5M | 0.07% | 640,636 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $30.4M | 0.07% | 480,000 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $30.3M | 0.07% | 178,300 | Common | SHARED |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $30.2M | 0.07% | 6,284,532 | Common | SHARED |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $29.7M | 0.06% | 2,731,250 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $29.7M | 0.06% | 300,000 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.6M | 0.06% | 323,177 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $29.6M | 0.06% | 252,938 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $29.5M | 0.06% | 900,000 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $29.3M | 0.06% | 383,100 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $29.2M | 0.06% | 1,104,250 | Common | SHARED |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $29.2M | 0.06% | 2,442,500 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $29.1M | 0.06% | 169,602 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $29.0M | 0.06% | 980,000 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $28.8M | 0.06% | 21,957 | Common | SHARED |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $28.8M | 0.06% | 2,019,263 | Common | SHARED |
| 651718504 | NPKI | NEWPARK RES INC | $28.7M | 0.06% | 5,484,953 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $28.7M | 0.06% | 194,000 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $28.6M | 0.06% | 546,333 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $28.6M | 0.06% | 261,919 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $28.5M | 0.06% | 115,941 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $28.5M | 0.06% | 86,300 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $28.3M | 0.06% | 74,007 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $28.2M | 0.06% | 1,448,211 | Common | SHARED |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $28.2M | 0.06% | 392,051 | Common | SHARED |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $28.0M | 0.06% | 2,700,000 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $27.7M | 0.06% | 62,278 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $27.6M | 0.06% | 78,800 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $27.6M | 0.06% | 678,247 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.3M | 0.06% | 70,119 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $27.1M | 0.06% | 1,608,633 | Common | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $27.0M | 0.06% | 1,426,162 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $26.9M | 0.06% | 231,504 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $26.7M | 0.06% | 762,321 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26.6M | 0.06% | 329,721 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $26.5M | 0.06% | 117,598 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $26.5M | 0.06% | 381,604 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $26.3M | 0.06% | 354,824 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.2M | 0.06% | 839,200 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26.2M | 0.06% | 133,759 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $26.1M | 0.06% | 116,879 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $25.9M | 0.06% | 346,100 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $25.9M | 0.06% | 230,786 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $25.8M | 0.06% | 75,000 | Common | SHARED |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $25.8M | 0.06% | 2,500,000 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $25.8M | 0.06% | 670,000 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $25.8M | 0.06% | 236,699 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $25.7M | 0.06% | 261,060 | Common | SHARED |
| 577081102 | MAT | MATTEL INC | $25.7M | 0.06% | 1,314,132 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.7M | 0.06% | 185,933 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $25.6M | 0.06% | 152,935 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $25.2M | 0.05% | 172,842 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.9M | 0.05% | 215,763 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $24.9M | 0.05% | 471,917 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $24.7M | 0.05% | 98,558 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $24.6M | 0.05% | 134,300 | Common | SHARED |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $24.6M | 0.05% | 2,639,581 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.4M | 0.05% | 243,374 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $24.4M | 0.05% | 794,236 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $24.4M | 0.05% | 333,032 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $24.1M | 0.05% | 238,408 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $23.9M | 0.05% | 788,392 | Common | SHARED |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $23.8M | 0.05% | 750,000 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $23.8M | 0.05% | 532,800 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $23.7M | 0.05% | 140,000 | Common | SHARED |
| 45790W108 | — | INOZYME PHARMA INC | $23.7M | 0.05% | 4,250,000 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23.5M | 0.05% | 1,365,054 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.5M | 0.05% | 200,200 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $23.4M | 0.05% | 150,000 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $23.3M | 0.05% | 1,302,342 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $23.2M | 0.05% | 252,800 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $23.1M | 0.05% | 1,050,000 | Common | SHARED |
| 254543101 | DIOD | DIODES INC | $23.0M | 0.05% | 249,150 | Common | SHARED |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $23.0M | 0.05% | 2,757,281 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $22.9M | 0.05% | 644,732 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $22.9M | 0.05% | 136,500 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $22.8M | 0.05% | 279,673 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $22.6M | 0.05% | 90,485 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $22.6M | 0.05% | 205,312 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $22.6M | 0.05% | 233,100 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $22.2M | 0.05% | 98,886 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $22.2M | 0.05% | 170,000 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $22.1M | 0.05% | 2,932,411 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $22.0M | 0.05% | 1,050,000 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $21.8M | 0.05% | 249,930 | Common | SHARED |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $21.7M | 0.05% | 1,960,000 | Common | SHARED |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $21.7M | 0.05% | 2,025,000 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $21.7M | 0.05% | 663,699 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $21.5M | 0.05% | 385,116 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $21.5M | 0.05% | 592,877 | Common | SHARED |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $21.4M | 0.05% | 1,498,078 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $21.4M | 0.05% | 261,690 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $21.3M | 0.05% | 88,300 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.1M | 0.05% | 9,874 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $21.1M | 0.05% | 542,200 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $20.9M | 0.05% | 1,112,670 | Common | SHARED |
| 758075402 | RWT | REDWOOD TRUST INC | $20.8M | 0.05% | 3,267,764 | Common | SHARED |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $20.7M | 0.04% | 1,980,000 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $20.7M | 0.04% | 184,646 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $20.6M | 0.04% | 173,130 | Common | SHARED |
| 64107A105 | NPWR | NET POWER INC | $20.5M | 0.04% | 1,578,429 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $20.5M | 0.04% | 165,407 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $20.4M | 0.04% | 90,240 | Common | SHARED |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $20.4M | 0.04% | 686,253 | Common | SHARED |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $20.3M | 0.04% | 1,055,000 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.2M | 0.04% | 254,200 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.1M | 0.04% | 166,955 | Common | SHARED |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $20.0M | 0.04% | 1,050,100 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $19.9M | 0.04% | 6,250,000 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $19.7M | 0.04% | 190,050 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $19.6M | 0.04% | 27,100 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.6M | 0.04% | 47,558 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $19.5M | 0.04% | 338,373 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $19.5M | 0.04% | 117,500 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $19.4M | 0.04% | 3,056 | Common | SHARED |
| 805111101 | SVRA | SAVARA INC | $19.4M | 0.04% | 6,064,551 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $19.4M | 0.04% | 925,000 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.3M | 0.04% | 58,732 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $19.3M | 0.04% | 451,800 | Common | SHARED |
| G7330C102 | — | RCF ACQUISITION CORP | $19.3M | 0.04% | 1,800,000 | Common | SHARED |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $19.2M | 0.04% | 1,800,000 | Common | SHARED |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $19.1M | 0.04% | 1,800,000 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $19.0M | 0.04% | 272,874 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.0M | 0.04% | 327,400 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $18.9M | 0.04% | 198,778 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.9M | 0.04% | 34,900 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $18.8M | 0.04% | 99,000 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.7M | 0.04% | 180,450 | Common | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $18.5M | 0.04% | 1,650,000 | Common | SHARED |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $18.4M | 0.04% | 1,800,000 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18.4M | 0.04% | 140,403 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $18.4M | 0.04% | 430,900 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.4M | 0.04% | 205,313 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.3M | 0.04% | 193,359 | Common | SHARED |
| G8253Y105 | — | SOCIAL CAP SUVRETTA HLDS CP | $18.1M | 0.04% | 1,750,000 | Common | SHARED |
| G8253U103 | — | SOCIAL CAP SUVRETTA HLDS CRP | $18.1M | 0.04% | 1,750,000 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.1M | 0.04% | 1,076,136 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $18.0M | 0.04% | 625,000 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.9M | 0.04% | 326,809 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.8M | 0.04% | 156,900 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $17.8M | 0.04% | 90,000 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.8M | 0.04% | 678,297 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $17.7M | 0.04% | 407,193 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $17.6M | 0.04% | 225,000 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $17.5M | 0.04% | 58,100 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.4M | 0.04% | 160,000 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.4M | 0.04% | 41,800 | Common | SHARED |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $17.4M | 0.04% | 94,835 | Common | SHARED |
| 500688106 | KOS | KOSMOS ENERGY LTD | $17.4M | 0.04% | 2,900,000 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $17.3M | 0.04% | 256,137 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.3M | 0.04% | 315,378 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $17.2M | 0.04% | 153,331 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $17.2M | 0.04% | 92,000 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $17.2M | 0.04% | 381,587 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $17.1M | 0.04% | 225,200 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $17.1M | 0.04% | 524,769 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $17.1M | 0.04% | 225,000 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.0M | 0.04% | 88,963 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $17.0M | 0.04% | 270,000 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17.0M | 0.04% | 118,933 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $16.9M | 0.04% | 455,600 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $16.9M | 0.04% | 72,900 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $16.8M | 0.04% | 400,000 | Common | SHARED |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $16.8M | 0.04% | 4,618,909 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $16.7M | 0.04% | 145,200 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $16.6M | 0.04% | 768,200 | Common | SHARED |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $16.4M | 0.04% | 1,575,000 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $16.4M | 0.04% | 541,151 | Common | SHARED |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $16.2M | 0.04% | 119,399 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $16.0M | 0.03% | 475,145 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $16.0M | 0.03% | 42,723 | Common | SHARED |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $15.9M | 0.03% | 3,300,000 | Common | SHARED |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $15.8M | 0.03% | 1,500,000 | Common | SHARED |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $15.7M | 0.03% | 555,000 | Common | SHARED |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $15.6M | 0.03% | 1,500,000 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $15.5M | 0.03% | 48,400 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.5M | 0.03% | 142,100 | Common | SHARED |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $15.5M | 0.03% | 1,782,252 | Common | SHARED |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $15.5M | 0.03% | 890,324 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $15.4M | 0.03% | 207,600 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $15.1M | 0.03% | 51,211 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $15.1M | 0.03% | 106,100 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $15.1M | 0.03% | 56,100 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.0M | 0.03% | 126,427 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $15.0M | 0.03% | 82,600 | Common | SHARED |
| 77634L105 | RCM1USD | R1 RCM INC | $14.9M | 0.03% | 806,537 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14.8M | 0.03% | 384,589 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $14.7M | 0.03% | 253,000 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $14.7M | 0.03% | 264,673 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.7M | 0.03% | 41,482 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $14.6M | 0.03% | 1,465,990 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $14.5M | 0.03% | 77,507 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $14.5M | 0.03% | 284,555 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.5M | 0.03% | 105,200 | Common | SHARED |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $14.3M | 0.03% | 1,352,605 | Common | SHARED |
| 404111106 | HBT | HBT FINL INC. | $14.3M | 0.03% | 773,893 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $14.3M | 0.03% | 1,200,000 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.2M | 0.03% | 109,566 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $14.2M | 0.03% | 150,000 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $14.1M | 0.03% | 126,424 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.0M | 0.03% | 197,534 | Common | SHARED |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $13.9M | 0.03% | 2,250,000 | Common | SHARED |
| 00130H105 | AES | AES CORP | $13.8M | 0.03% | 666,912 | Common | SHARED |
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.