Q3 2023 · 13F-HR
ADAGE CAPITAL PARTNERS GP, L.L.C.holdings as filed
Filed 2023-11-14 · accession 0001172661-23-003825
$44.10B
Reported value
859
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 859
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.44B | 5.54% | 14,266,779 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.37B | 5.37% | 7,504,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.18B | 2.67% | 9,274,310 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.09B | 2.48% | 2,511,611 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $772.7M | 1.75% | 5,904,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $665.1M | 1.51% | 2,658,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $664.0M | 1.51% | 2,211,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $662.2M | 1.50% | 5,022,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $583.6M | 1.32% | 1,665,969 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $514.6M | 1.17% | 958,130 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $466.8M | 1.06% | 925,866 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $419.4M | 0.95% | 2,892,066 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412.9M | 0.94% | 3,511,815 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $381.3M | 0.86% | 963,110 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $347.1M | 0.79% | 2,896,925 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $346.4M | 0.79% | 1,874,877 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $343.9M | 0.78% | 2,357,523 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $339.7M | 0.77% | 2,936,633 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $328.2M | 0.74% | 3,505,323 | Common | SOLE |
| 92826C839 | V | VISA INC | $310.3M | 0.70% | 1,349,140 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $300.3M | 0.68% | 2,014,817 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $294.3M | 0.67% | 2,858,839 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $270.8M | 0.61% | 2,803,881 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $267.1M | 0.61% | 9,840,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $254.5M | 0.58% | 1,528,916 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $246.2M | 0.56% | 814,881 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $241.5M | 0.55% | 473,578 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $240.3M | 0.54% | 4,470,521 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220.5M | 0.50% | 1,378,442 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $219.7M | 0.50% | 4,160,213 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $217.9M | 0.49% | 878,304 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $216.8M | 0.49% | 3,873,282 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214.4M | 0.49% | 1,376,303 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $213.3M | 0.48% | 1,258,829 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $202.1M | 0.46% | 767,202 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $199.8M | 0.45% | 353,602 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $199.3M | 0.45% | 1,428,710 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $194.1M | 0.44% | 722,250 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $192.8M | 0.44% | 627,822 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $188.4M | 0.43% | 6,880,173 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $187.8M | 0.43% | 226,113 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $187.4M | 0.42% | 2,499,355 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $187.0M | 0.42% | 1,108,757 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $183.4M | 0.42% | 904,339 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $181.4M | 0.41% | 4,091,959 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $180.6M | 0.41% | 485,135 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $169.1M | 0.38% | 334,124 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $165.8M | 0.38% | 1,565,216 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $163.4M | 0.37% | 2,614,747 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $162.8M | 0.37% | 431,133 | Common | SOLE |
| 461202103 | INTU | INTUIT | $162.7M | 0.37% | 318,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $161.8M | 0.37% | 419,712 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $161.6M | 0.37% | 2,279,032 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $159.8M | 0.36% | 1,081,557 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $157.2M | 0.36% | 4,739,672 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $152.3M | 0.35% | 2,862,276 | Common | SOLE |
| 097023105 | BA | BOEING CO | $151.3M | 0.34% | 789,594 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $150.6M | 0.34% | 791,161 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $148.6M | 0.34% | 3,637,796 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $148.0M | 0.34% | 4,163,885 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $147.6M | 0.33% | 1,312,919 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $146.7M | 0.33% | 1,426,394 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $146.1M | 0.33% | 4,752,117 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $142.9M | 0.32% | 1,543,454 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $142.6M | 0.32% | 1,759,225 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $142.1M | 0.32% | 683,598 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $135.9M | 0.31% | 1,403,264 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $134.3M | 0.30% | 354,586 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $133.4M | 0.30% | 625,398 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $132.2M | 0.30% | 4,079,872 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $131.2M | 0.30% | 749,166 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $125.7M | 0.28% | 895,790 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $124.7M | 0.28% | 815,327 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $124.7M | 0.28% | 2,057,838 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $124.6M | 0.28% | 1,401,748 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $123.6M | 0.28% | 1,358,604 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $123.2M | 0.28% | 1,109,621 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $122.9M | 0.28% | 772,744 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $121.4M | 0.28% | 7,529,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $120.8M | 0.27% | 413,283 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $115.2M | 0.26% | 1,474,191 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $114.8M | 0.26% | 1,708,510 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $113.6M | 0.26% | 301,109 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $113.4M | 0.26% | 202,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $112.4M | 0.25% | 1,962,113 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $111.3M | 0.25% | 1,952,703 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $110.6M | 0.25% | 1,157,061 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $110.5M | 0.25% | 709,100 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $109.0M | 0.25% | 1,570,397 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $108.9M | 0.25% | 173,783 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $108.8M | 0.25% | 763,492 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $108.3M | 0.25% | 1,700,061 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $108.3M | 0.25% | 6,142,407 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $107.6M | 0.24% | 959,114 | Common | SOLE |
| 00206R102 | T | AT&T INC | $106.8M | 0.24% | 7,107,839 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $106.5M | 0.24% | 1,087,103 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $106.0M | 0.24% | 327,709 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $104.3M | 0.24% | 300,004 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $103.7M | 0.24% | 381,064 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $103.7M | 0.24% | 1,323,530 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $103.6M | 0.23% | 1,268,634 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $103.6M | 0.23% | 283,520 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $103.3M | 0.23% | 4,068,835 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $102.0M | 0.23% | 1,461,505 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $101.8M | 0.23% | 234,207 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $101.6M | 0.23% | 32,950 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $101.6M | 0.23% | 1,492,965 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $101.3M | 0.23% | 5,044,558 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $98.6M | 0.22% | 241,093 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $98.3M | 0.22% | 1,943,009 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $97.5M | 0.22% | 1,439,929 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $96.2M | 0.22% | 3,972,589 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $96.2M | 0.22% | 1,053,559 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $96.1M | 0.22% | 1,484,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $93.7M | 0.21% | 372,785 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $93.0M | 0.21% | 128,068 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $90.8M | 0.21% | 1,799,923 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $90.8M | 0.21% | 208,420 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $90.3M | 0.20% | 139,680 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $88.6M | 0.20% | 424,188 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $86.9M | 0.20% | 8,079,923 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $85.9M | 0.19% | 1,324,648 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $85.7M | 0.19% | 240,623 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $84.8M | 0.19% | 310,641 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $82.9M | 0.19% | 344,576 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81.4M | 0.18% | 347,100 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $81.2M | 0.18% | 734,720 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $81.2M | 0.18% | 1,478,439 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $80.8M | 0.18% | 583,688 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $80.0M | 0.18% | 392,914 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $78.8M | 0.18% | 1,914,686 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $78.3M | 0.18% | 561,985 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $78.0M | 0.18% | 94,749 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $76.2M | 0.17% | 463,505 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $75.6M | 0.17% | 705,700 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $75.5M | 0.17% | 203,181 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $75.1M | 0.17% | 329,303 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $74.5M | 0.17% | 1,095,670 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $74.4M | 0.17% | 152,860 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $74.2M | 0.17% | 1,764,432 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $72.7M | 0.16% | 285,206 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $72.4M | 0.16% | 6,200,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $72.1M | 0.16% | 731,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $72.1M | 0.16% | 514,634 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $71.6M | 0.16% | 357,631 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $71.4M | 0.16% | 963,450 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $70.7M | 0.16% | 247,195 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $69.5M | 0.16% | 254,236 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $69.2M | 0.16% | 275,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $67.9M | 0.15% | 560,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67.6M | 0.15% | 766,313 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $66.8M | 0.15% | 258,415 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $66.5M | 0.15% | 1,637,638 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $65.3M | 0.15% | 148,363 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $65.2M | 0.15% | 528,210 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $65.0M | 0.15% | 2,232,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $64.3M | 0.15% | 140,123 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $64.0M | 0.15% | 355,584 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $63.8M | 0.14% | 1,091,775 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $63.5M | 0.14% | 239,761 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62.6M | 0.14% | 569,059 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $62.6M | 0.14% | 220,840 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $62.5M | 0.14% | 684,372 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $62.2M | 0.14% | 774,386 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $61.7M | 0.14% | 2,286,961 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.7M | 0.14% | 413,488 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $61.5M | 0.14% | 4,125,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $61.5M | 0.14% | 1,308,405 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $61.2M | 0.14% | 261,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $60.8M | 0.14% | 349,670 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $60.8M | 0.14% | 854,953 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $60.8M | 0.14% | 1,462,906 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $58.9M | 0.13% | 1,088,506 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $58.2M | 0.13% | 423,900 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $58.2M | 0.13% | 1,445,517 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $56.8M | 0.13% | 472,701 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $56.1M | 0.13% | 758,200 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $55.8M | 0.13% | 483,560 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $54.6M | 0.12% | 21,515 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $54.5M | 0.12% | 3,312,464 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $54.0M | 0.12% | 502,675 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $53.2M | 0.12% | 1,425,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $52.7M | 0.12% | 114,970 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $52.1M | 0.12% | 105,951 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $51.6M | 0.12% | 1,225,100 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $51.5M | 0.12% | 2,475,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $51.2M | 0.12% | 316,148 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $51.2M | 0.12% | 1,175,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $50.9M | 0.12% | 873,767 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $50.7M | 0.11% | 243,383 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $50.4M | 0.11% | 1,025,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $50.4M | 0.11% | 1,124,601 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $50.3M | 0.11% | 416,533 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $50.2M | 0.11% | 2,132,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $49.8M | 0.11% | 225,347 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $49.7M | 0.11% | 3,266,645 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $49.6M | 0.11% | 156,854 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $49.5M | 0.11% | 718,679 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $49.3M | 0.11% | 2,169,203 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $49.3M | 0.11% | 526,371 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $49.2M | 0.11% | 200,100 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $49.0M | 0.11% | 249,125 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $48.5M | 0.11% | 631,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $48.4M | 0.11% | 1,067,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $48.1M | 0.11% | 317,560 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $47.9M | 0.11% | 1,881,543 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $47.8M | 0.11% | 1,766,718 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $47.6M | 0.11% | 401,394 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $47.6M | 0.11% | 108,756 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $47.3M | 0.11% | 976,308 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $46.5M | 0.11% | 1,420,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $46.5M | 0.11% | 320,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $46.2M | 0.10% | 1,450,100 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $46.1M | 0.10% | 885,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $45.6M | 0.10% | 228,308 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $45.5M | 0.10% | 863,619 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $45.5M | 0.10% | 898,583 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $45.1M | 0.10% | 1,244,511 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $44.4M | 0.10% | 225,706 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $44.4M | 0.10% | 401,879 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.8M | 0.10% | 51,894 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $43.7M | 0.10% | 472,252 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $43.6M | 0.10% | 743,250 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $43.3M | 0.10% | 969,623 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $43.0M | 0.10% | 213,300 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $42.8M | 0.10% | 1,735,862 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $42.7M | 0.10% | 252,225 | Common | SOLE |
| 501044101 | KR | KROGER CO | $42.2M | 0.10% | 943,461 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $41.8M | 0.09% | 2,965,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $41.1M | 0.09% | 1,437,156 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.0M | 0.09% | 202,035 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40.6M | 0.09% | 44,635 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $40.5M | 0.09% | 2,650,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $40.3M | 0.09% | 78,600 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $40.2M | 0.09% | 532,992 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $40.1M | 0.09% | 790,882 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.8M | 0.09% | 485,706 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $39.7M | 0.09% | 431,160 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39.5M | 0.09% | 3,633,448 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $39.3M | 0.09% | 660,498 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $39.2M | 0.09% | 1,327,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $38.8M | 0.09% | 44,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38.7M | 0.09% | 247,300 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $38.7M | 0.09% | 6,317,478 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.0M | 0.09% | 648,090 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $37.6M | 0.09% | 435,812 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $37.6M | 0.09% | 2,182,279 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $37.4M | 0.08% | 176,404 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $37.4M | 0.08% | 989,532 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $37.2M | 0.08% | 1,250,000 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $36.8M | 0.08% | 1,315,045 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $36.4M | 0.08% | 301,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $36.4M | 0.08% | 88,890 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $36.2M | 0.08% | 196,800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $36.1M | 0.08% | 705,637 | Common | SOLE |
| 260557103 | DOW | DOW INC | $36.0M | 0.08% | 699,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $36.0M | 0.08% | 385,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $35.6M | 0.08% | 309,046 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $35.2M | 0.08% | 555,476 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $35.2M | 0.08% | 704,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34.9M | 0.08% | 319,777 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $34.3M | 0.08% | 987,970 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34.3M | 0.08% | 360,951 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34.1M | 0.08% | 144,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $34.0M | 0.08% | 456,401 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.0M | 0.08% | 502,150 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $33.9M | 0.08% | 450,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33.6M | 0.08% | 102,068 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.6M | 0.08% | 162,489 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $33.2M | 0.08% | 528,026 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.2M | 0.08% | 502,224 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33.0M | 0.07% | 774,316 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $32.9M | 0.07% | 1,505,976 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.7M | 0.07% | 188,059 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $32.4M | 0.07% | 313,216 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $32.4M | 0.07% | 177,102 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $32.3M | 0.07% | 1,242,075 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $32.1M | 0.07% | 501,796 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $32.1M | 0.07% | 743,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.0M | 0.07% | 329,374 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31.8M | 0.07% | 66,131 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $31.8M | 0.07% | 311,972 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $31.6M | 0.07% | 1,000,200 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $31.4M | 0.07% | 815,252 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $31.4M | 0.07% | 548,342 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $31.3M | 0.07% | 425,183 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $31.3M | 0.07% | 194,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $31.2M | 0.07% | 485,000 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $31.1M | 0.07% | 1,700,200 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $31.1M | 0.07% | 3,800,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30.9M | 0.07% | 396,200 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $30.8M | 0.07% | 347,688 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $30.6M | 0.07% | 364,701 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $30.6M | 0.07% | 337,900 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $30.4M | 0.07% | 234,198 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.1M | 0.07% | 16,409 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $30.0M | 0.07% | 7,938,551 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $29.9M | 0.07% | 2,408,700 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $29.8M | 0.07% | 581,776 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $29.6M | 0.07% | 370,800 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $29.1M | 0.07% | 316,130 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $28.8M | 0.07% | 4,472,064 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $28.7M | 0.07% | 2,818,614 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $28.6M | 0.06% | 3,126,549 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.5M | 0.06% | 201,100 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $28.3M | 0.06% | 2,700,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $28.2M | 0.06% | 251,117 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $27.8M | 0.06% | 1,100,879 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $27.8M | 0.06% | 524,222 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $27.7M | 0.06% | 475,704 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.5M | 0.06% | 73,407 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $27.5M | 0.06% | 692,270 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $27.3M | 0.06% | 292,001 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.1M | 0.06% | 225,066 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.0M | 0.06% | 489,178 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.0M | 0.06% | 1,627,354 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26.9M | 0.06% | 78,400 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $26.9M | 0.06% | 3,777,300 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $26.9M | 0.06% | 1,000,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $26.7M | 0.06% | 793,832 | Common | SOLE |
| 902653104 | UDR | UDR INC | $26.3M | 0.06% | 736,386 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $26.2M | 0.06% | 1,698,417 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $26.1M | 0.06% | 2,500,000 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $26.1M | 0.06% | 2,563,565 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $25.8M | 0.06% | 2,875,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25.8M | 0.06% | 277,059 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $25.8M | 0.06% | 764,399 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25.6M | 0.06% | 204,952 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $25.6M | 0.06% | 129,924 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25.5M | 0.06% | 210,100 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $25.3M | 0.06% | 238,138 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $25.1M | 0.06% | 511,050 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $24.9M | 0.06% | 61,058 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $24.8M | 0.06% | 3,584,953 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $24.6M | 0.06% | 193,762 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.6M | 0.06% | 61,477 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $24.5M | 0.06% | 211,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $24.3M | 0.06% | 461,325 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.2M | 0.05% | 1,507,533 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $24.1M | 0.05% | 381,104 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24.1M | 0.05% | 254,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.9M | 0.05% | 275,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $23.8M | 0.05% | 776,500 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $23.7M | 0.05% | 2,462,300 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.7M | 0.05% | 640,036 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.6M | 0.05% | 208,929 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $23.4M | 0.05% | 2,904,476 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.3M | 0.05% | 324,359 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.3M | 0.05% | 529,100 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23.3M | 0.05% | 207,742 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $23.3M | 0.05% | 5,537,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.3M | 0.05% | 763,221 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.3M | 0.05% | 215,263 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $23.1M | 0.05% | 847,768 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.1M | 0.05% | 218,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $23.0M | 0.05% | 100,866 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $22.9M | 0.05% | 4,671,017 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $22.8M | 0.05% | 308,100 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $22.7M | 0.05% | 1,003,836 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $22.7M | 0.05% | 325,000 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $22.6M | 0.05% | 1,550,000 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $22.3M | 0.05% | 1,148,248 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $22.2M | 0.05% | 130,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.2M | 0.05% | 118,534 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $22.0M | 0.05% | 98,800 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $22.0M | 0.05% | 85,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.0M | 0.05% | 196,908 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $22.0M | 0.05% | 480,118 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.9M | 0.05% | 47,500 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $21.8M | 0.05% | 479,501 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $21.8M | 0.05% | 329,672 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $21.8M | 0.05% | 3,787,730 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $21.7M | 0.05% | 260,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $21.6M | 0.05% | 107,098 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.6M | 0.05% | 234,300 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $21.5M | 0.05% | 300,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.5M | 0.05% | 98,086 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $21.5M | 0.05% | 109,713 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.2M | 0.05% | 316,832 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21.0M | 0.05% | 117,400 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $21.0M | 0.05% | 665,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $20.9M | 0.05% | 165,007 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $20.8M | 0.05% | 1,039,248 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $20.4M | 0.05% | 102,936 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $20.4M | 0.05% | 224,393 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $20.4M | 0.05% | 205,012 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20.2M | 0.05% | 152,835 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $20.2M | 0.05% | 139,600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20.1M | 0.05% | 262,474 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $20.1M | 0.05% | 170,000 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $20.1M | 0.05% | 2,589,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20.1M | 0.05% | 180,019 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20.0M | 0.05% | 778,636 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $19.8M | 0.04% | 116,679 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $19.8M | 0.04% | 787,960 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $19.8M | 0.04% | 1,754,852 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $19.7M | 0.04% | 66,300 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $19.7M | 0.04% | 1,800,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $19.6M | 0.04% | 1,116,363 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $19.6M | 0.04% | 325,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.5M | 0.04% | 261,190 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $19.4M | 0.04% | 1,800,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $19.3M | 0.04% | 200,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $19.1M | 0.04% | 1,000,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $19.1M | 0.04% | 222,400 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.1M | 0.04% | 46,439 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $19.0M | 0.04% | 58,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $18.9M | 0.04% | 249,630 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $18.8M | 0.04% | 550,000 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $18.8M | 0.04% | 73,558 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18.8M | 0.04% | 186,850 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $18.7M | 0.04% | 2,100,000 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $18.6M | 0.04% | 513,242 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $18.6M | 0.04% | 1,800,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.6M | 0.04% | 1,069,036 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $18.4M | 0.04% | 1,425,000 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $18.3M | 0.04% | 2,830,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.1M | 0.04% | 208,438 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $18.0M | 0.04% | 1,000,100 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $17.9M | 0.04% | 1,194,800 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $17.8M | 0.04% | 250,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17.8M | 0.04% | 88,985 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $17.8M | 0.04% | 175,099 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $17.8M | 0.04% | 1,725,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.3M | 0.04% | 253,800 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $17.3M | 0.04% | 95,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.2M | 0.04% | 290,152 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $17.2M | 0.04% | 3,700,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.2M | 0.04% | 106,200 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.2M | 0.04% | 677,097 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.1M | 0.04% | 122,060 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.1M | 0.04% | 125,227 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $17.1M | 0.04% | 150,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.0M | 0.04% | 169,800 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $17.0M | 0.04% | 502,550 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $17.0M | 0.04% | 231,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.9M | 0.04% | 800,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.8M | 0.04% | 627,538 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $16.7M | 0.04% | 118,100 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $16.7M | 0.04% | 1,575,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $16.7M | 0.04% | 434,500 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $16.7M | 0.04% | 224,246 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.6M | 0.04% | 450,200 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $16.6M | 0.04% | 133,806 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $16.6M | 0.04% | 154,800 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $16.6M | 0.04% | 82,800 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16.4M | 0.04% | 191,822 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.4M | 0.04% | 104,900 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16.3M | 0.04% | 135,600 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $16.2M | 0.04% | 149,800 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $16.2M | 0.04% | 210,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $16.1M | 0.04% | 700,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $16.1M | 0.04% | 100,000 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $16.1M | 0.04% | 1,500,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.0M | 0.04% | 932,900 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $16.0M | 0.04% | 592,177 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.0M | 0.04% | 152,270 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.0M | 0.04% | 27,100 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $15.9M | 0.04% | 385,116 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $15.7M | 0.04% | 488,395 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.7M | 0.04% | 60,895 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $15.6M | 0.04% | 75,186 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15.6M | 0.04% | 147,604 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $15.6M | 0.04% | 225,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15.6M | 0.04% | 262,137 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $15.6M | 0.04% | 313,197 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $15.5M | 0.04% | 1,500,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $15.4M | 0.03% | 546,147 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.4M | 0.03% | 50,330 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.3M | 0.03% | 400,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.3M | 0.03% | 105,584 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $15.2M | 0.03% | 600,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $15.0M | 0.03% | 74,240 | Common | SOLE |
| 74006W108 | — | PRAXIS PRECISION MEDICINES I | $15.0M | 0.03% | 8,780,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.9M | 0.03% | 162,599 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $14.7M | 0.03% | 461,587 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.7M | 0.03% | 13,300 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.6M | 0.03% | 196,478 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $14.6M | 0.03% | 905,556 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14.6M | 0.03% | 1,000,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $14.5M | 0.03% | 1,000,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.4M | 0.03% | 408,802 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.3M | 0.03% | 283,955 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $14.3M | 0.03% | 205,800 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $14.2M | 0.03% | 878,108 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.1M | 0.03% | 432,929 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.1M | 0.03% | 137,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $14.1M | 0.03% | 392,904 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $14.1M | 0.03% | 772,852 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.0M | 0.03% | 325,447 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.0M | 0.03% | 246,284 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.9M | 0.03% | 287,040 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.9M | 0.03% | 69,900 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $13.9M | 0.03% | 1,736,503 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $13.9M | 0.03% | 1,155,486 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $13.8M | 0.03% | 170,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $13.7M | 0.03% | 330,000 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $13.7M | 0.03% | 3,249,994 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.6M | 0.03% | 179,600 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.6M | 0.03% | 111,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.