Q4 2023 · 13F-HR
ADAGE CAPITAL PARTNERS GP, L.L.C.holdings as filed
Filed 2024-02-14 · accession 0001172661-24-000953
$48.30B
Reported value
842
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 842
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.71B | 5.61% | 7,203,643 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.62B | 5.43% | 13,633,429 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.47B | 3.05% | 9,694,660 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.21B | 2.51% | 2,448,711 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $793.0M | 1.64% | 5,676,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $763.6M | 1.58% | 2,157,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $664.6M | 1.38% | 1,863,369 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $661.1M | 1.37% | 4,690,920 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $655.5M | 1.36% | 2,638,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $624.5M | 1.29% | 4,332,117 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $538.8M | 1.12% | 924,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $477.9M | 0.99% | 2,809,766 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $447.1M | 0.93% | 3,050,823 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $442.7M | 0.92% | 396,626 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $438.3M | 0.91% | 832,514 | Common | SOLE |
| 92826C839 | V | VISA INC | $403.3M | 0.83% | 1,549,140 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $388.1M | 0.80% | 909,910 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $380.8M | 0.79% | 3,281,025 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $371.1M | 0.77% | 1,070,806 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $368.7M | 0.76% | 2,379,241 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $342.7M | 0.71% | 3,521,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $318.5M | 0.66% | 3,185,973 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $306.1M | 0.63% | 10,896,931 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $297.2M | 0.62% | 1,417,325 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $293.8M | 0.61% | 1,909,842 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $284.4M | 0.59% | 1,080,739 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $281.3M | 0.58% | 976,584 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $266.1M | 0.55% | 3,978,408 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $251.4M | 0.52% | 1,117,993 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $243.1M | 0.50% | 407,478 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $230.7M | 0.48% | 2,918,635 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $225.3M | 0.47% | 6,691,573 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224.1M | 0.46% | 1,520,294 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $214.1M | 0.44% | 610,022 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $214.0M | 0.44% | 3,631,882 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $213.1M | 0.44% | 533,009 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210.2M | 0.44% | 396,101 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209.4M | 0.43% | 317,252 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $206.7M | 0.43% | 1,895,823 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $206.4M | 0.43% | 1,215,279 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $206.0M | 0.43% | 1,306,442 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $201.6M | 0.42% | 3,989,521 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $195.0M | 0.40% | 400,433 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $193.5M | 0.40% | 471,035 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $191.9M | 0.40% | 829,611 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $189.1M | 0.39% | 1,717,825 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $188.7M | 0.39% | 636,377 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $188.2M | 0.39% | 3,745,285 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $183.8M | 0.38% | 1,743,316 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $182.8M | 0.38% | 3,162,316 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $174.6M | 0.36% | 1,058,718 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $173.6M | 0.36% | 3,527,696 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $171.0M | 0.35% | 3,900,659 | Common | SOLE |
| 461202103 | INTU | INTUIT | $170.1M | 0.35% | 272,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $168.1M | 0.35% | 1,862,325 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $168.1M | 0.35% | 9,322,400 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $164.0M | 0.34% | 1,193,780 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $163.9M | 0.34% | 1,001,990 | Common | SOLE |
| 097023105 | BA | BOEING CO | $157.0M | 0.33% | 602,331 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $156.4M | 0.32% | 1,081,121 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $153.8M | 0.32% | 981,134 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $151.3M | 0.31% | 193,156 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $150.2M | 0.31% | 3,983,672 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $147.0M | 0.30% | 356,504 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $145.7M | 0.30% | 593,114 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $143.5M | 0.30% | 644,798 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $142.9M | 0.30% | 423,455 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $141.9M | 0.29% | 1,507,954 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $141.7M | 0.29% | 1,238,907 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $138.2M | 0.29% | 1,273,211 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $138.1M | 0.29% | 571,351 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $134.2M | 0.28% | 304,720 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $132.3M | 0.27% | 2,148,900 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $131.8M | 0.27% | 1,032,464 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $131.2M | 0.27% | 660,666 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $130.1M | 0.27% | 184,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $129.5M | 0.27% | 1,571,929 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $126.0M | 0.26% | 1,567,132 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $125.8M | 0.26% | 1,626,839 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $125.6M | 0.26% | 381,844 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $123.9M | 0.26% | 653,961 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $123.5M | 0.26% | 2,142,470 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $122.2M | 0.25% | 316,709 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $122.1M | 0.25% | 300,190 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $119.5M | 0.25% | 1,400,565 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $119.1M | 0.25% | 135,649 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $118.1M | 0.24% | 1,080,004 | Common | SOLE |
| 00206R102 | T | AT&T INC | $116.5M | 0.24% | 6,945,239 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $115.3M | 0.24% | 4,003,189 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $115.1M | 0.24% | 384,428 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $115.0M | 0.24% | 1,226,348 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $114.5M | 0.24% | 1,227,734 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $114.1M | 0.24% | 1,664,133 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $113.5M | 0.23% | 1,867,913 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $113.4M | 0.23% | 470,288 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $113.2M | 0.23% | 31,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $112.9M | 0.23% | 662,144 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $112.8M | 0.23% | 361,681 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $109.7M | 0.23% | 293,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $109.3M | 0.23% | 115,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $108.8M | 0.23% | 1,292,855 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $107.7M | 0.22% | 4,748,835 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $107.3M | 0.22% | 807,931 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $105.4M | 0.22% | 129,880 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $105.0M | 0.22% | 6,842,407 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $104.1M | 0.22% | 2,925,094 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $103.5M | 0.21% | 2,677,638 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $103.2M | 0.21% | 4,466,420 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $102.9M | 0.21% | 549,088 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $102.5M | 0.21% | 425,590 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $100.7M | 0.21% | 3,716,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $100.6M | 0.21% | 1,434,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $99.5M | 0.21% | 1,445,639 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $99.4M | 0.21% | 521,813 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $96.5M | 0.20% | 1,005,059 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $95.8M | 0.20% | 643,017 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $95.6M | 0.20% | 1,859,186 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $95.1M | 0.20% | 625,775 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $92.8M | 0.19% | 3,947,589 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $92.1M | 0.19% | 1,525,717 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $92.1M | 0.19% | 355,808 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $91.2M | 0.19% | 360,523 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $90.9M | 0.19% | 551,205 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $90.8M | 0.19% | 577,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $90.5M | 0.19% | 635,629 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $90.5M | 0.19% | 568,285 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $90.4M | 0.19% | 690,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $90.2M | 0.19% | 676,514 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $90.2M | 0.19% | 556,288 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $89.5M | 0.19% | 1,353,926 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $89.5M | 0.19% | 111,168 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $89.4M | 0.19% | 424,359 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $86.8M | 0.18% | 1,197,997 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $86.5M | 0.18% | 2,020,644 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $84.2M | 0.17% | 814,392 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $83.8M | 0.17% | 2,629,900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $83.0M | 0.17% | 306,619 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $81.4M | 0.17% | 349,476 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $80.4M | 0.17% | 1,018,061 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $79.6M | 0.16% | 168,867 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $79.2M | 0.16% | 494,234 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $79.1M | 0.16% | 1,166,938 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $78.3M | 0.16% | 2,112,361 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.2M | 0.16% | 254,900 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $74.2M | 0.15% | 3,266,645 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $73.6M | 0.15% | 349,631 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $73.5M | 0.15% | 1,826,814 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $73.4M | 0.15% | 142,523 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $72.0M | 0.15% | 264,300 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $71.6M | 0.15% | 1,756,918 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $71.4M | 0.15% | 555,959 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $71.4M | 0.15% | 575,300 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $71.4M | 0.15% | 3,314,331 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $70.1M | 0.15% | 1,385,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $69.3M | 0.14% | 1,718,032 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $68.7M | 0.14% | 281,815 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $68.0M | 0.14% | 132,900 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $67.6M | 0.14% | 329,057 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $67.4M | 0.14% | 135,039 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $66.5M | 0.14% | 1,919,504 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $66.1M | 0.14% | 211,264 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $65.3M | 0.14% | 289,625 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $64.9M | 0.13% | 141,707 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $64.6M | 0.13% | 235,612 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $63.4M | 0.13% | 1,657,625 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $63.2M | 0.13% | 292,805 | Common | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $62.1M | 0.13% | 2,628,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $61.3M | 0.13% | 2,131,543 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $61.0M | 0.13% | 309,140 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $60.8M | 0.13% | 600,452 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $60.2M | 0.12% | 336,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $59.7M | 0.12% | 972,375 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $59.7M | 0.12% | 152,854 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $59.3M | 0.12% | 1,392,900 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $59.2M | 0.12% | 5,275,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $59.1M | 0.12% | 215,740 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $59.0M | 0.12% | 130,196 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $59.0M | 0.12% | 254,780 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $58.3M | 0.12% | 146,191 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $58.1M | 0.12% | 1,040,282 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $58.0M | 0.12% | 939,334 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $57.9M | 0.12% | 525,312 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $56.8M | 0.12% | 573,001 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $56.7M | 0.12% | 1,085,682 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $56.6M | 0.12% | 350,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $56.6M | 0.12% | 1,768,516 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $56.1M | 0.12% | 1,331,780 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $56.0M | 0.12% | 729,100 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $55.9M | 0.12% | 367,063 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $55.9M | 0.12% | 1,181,846 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $55.2M | 0.11% | 684,372 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $54.7M | 0.11% | 232,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $54.2M | 0.11% | 222,689 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $53.8M | 0.11% | 152,181 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $53.2M | 0.11% | 43,899 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $52.9M | 0.11% | 397,401 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $52.9M | 0.11% | 1,963,108 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $52.8M | 0.11% | 112,724 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $52.7M | 0.11% | 387,300 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $52.7M | 0.11% | 511,400 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $52.5M | 0.11% | 582,606 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $52.4M | 0.11% | 1,211,250 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $52.0M | 0.11% | 480,320 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $51.9M | 0.11% | 219,706 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51.9M | 0.11% | 860,628 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $51.0M | 0.11% | 1,500,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $50.9M | 0.11% | 306,148 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $50.8M | 0.11% | 690,187 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $50.0M | 0.10% | 3,000,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $49.8M | 0.10% | 3,459,469 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $49.4M | 0.10% | 477,400 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $49.2M | 0.10% | 328,998 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $49.0M | 0.10% | 1,025,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $48.6M | 0.10% | 421,560 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48.5M | 0.10% | 369,874 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $48.5M | 0.10% | 1,826,462 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $48.3M | 0.10% | 1,048,725 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $48.1M | 0.10% | 965,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $47.8M | 0.10% | 1,295,465 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $47.1M | 0.10% | 524,800 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $47.0M | 0.10% | 349,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46.3M | 0.10% | 1,119,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $45.7M | 0.09% | 611,270 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44.9M | 0.09% | 199,703 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $43.4M | 0.09% | 76,800 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $43.3M | 0.09% | 750,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $43.2M | 0.09% | 6,589,598 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $43.1M | 0.09% | 721,348 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $42.9M | 0.09% | 216,525 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $42.8M | 0.09% | 414,400 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $42.7M | 0.09% | 209,916 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $42.7M | 0.09% | 164,247 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $42.6M | 0.09% | 185,408 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $42.5M | 0.09% | 653,096 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $42.5M | 0.09% | 36,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42.3M | 0.09% | 436,113 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $42.3M | 0.09% | 869,194 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $41.7M | 0.09% | 447,465 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $41.6M | 0.09% | 1,809,685 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $41.6M | 0.09% | 238,800 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $41.4M | 0.09% | 108,951 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $41.0M | 0.08% | 137,030 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $41.0M | 0.08% | 668,631 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $40.7M | 0.08% | 900,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $40.6M | 0.08% | 273,860 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $40.4M | 0.08% | 703,200 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $39.9M | 0.08% | 2,805,360 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.9M | 0.08% | 68,570 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $39.8M | 0.08% | 394,472 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39.5M | 0.08% | 305,250 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $39.2M | 0.08% | 70,701 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $39.2M | 0.08% | 667,424 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38.9M | 0.08% | 747,016 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $38.7M | 0.08% | 672,522 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $38.5M | 0.08% | 1,226,600 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $38.1M | 0.08% | 122,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $38.0M | 0.08% | 2,791,075 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $37.4M | 0.08% | 4,225,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $37.4M | 0.08% | 518,092 | Common | SOLE |
| 260557103 | DOW | DOW INC | $37.4M | 0.08% | 681,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $37.3M | 0.08% | 98,268 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $37.2M | 0.08% | 226,354 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $37.2M | 0.08% | 204,100 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $37.1M | 0.08% | 5,291,618 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $37.1M | 0.08% | 1,419,845 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $37.0M | 0.08% | 615,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.8M | 0.08% | 487,050 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.7M | 0.08% | 460,420 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $36.6M | 0.08% | 256,863 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.6M | 0.08% | 36,194 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $36.4M | 0.08% | 154,055 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.4M | 0.08% | 350,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $36.2M | 0.08% | 619,090 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $36.2M | 0.07% | 738,730 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $35.9M | 0.07% | 7,637,930 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $35.6M | 0.07% | 254,219 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $35.6M | 0.07% | 272,302 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $35.5M | 0.07% | 505,900 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $35.1M | 0.07% | 265,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $35.0M | 0.07% | 673,367 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $35.0M | 0.07% | 459,145 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $34.9M | 0.07% | 3,125,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $34.7M | 0.07% | 384,500 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.6M | 0.07% | 575,578 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $34.4M | 0.07% | 2,814,843 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $34.2M | 0.07% | 169,200 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $34.1M | 0.07% | 75,700 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $34.0M | 0.07% | 818,311 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $33.9M | 0.07% | 321,136 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $33.7M | 0.07% | 3,400,000 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $33.3M | 0.07% | 525,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $33.0M | 0.07% | 260,271 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $32.9M | 0.07% | 205,200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $32.8M | 0.07% | 684,537 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $32.7M | 0.07% | 1,000,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.5M | 0.07% | 237,766 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $32.5M | 0.07% | 789,485 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32.4M | 0.07% | 267,033 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $32.4M | 0.07% | 525,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $32.2M | 0.07% | 241,394 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $32.2M | 0.07% | 525,672 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32.1M | 0.07% | 417,701 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $32.0M | 0.07% | 1,400,100 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $31.9M | 0.07% | 485,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $31.5M | 0.07% | 764,295 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $31.4M | 0.06% | 1,275,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $30.9M | 0.06% | 4,600,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $30.6M | 0.06% | 366,702 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $30.6M | 0.06% | 84,300 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $30.4M | 0.06% | 921,367 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $30.4M | 0.06% | 119,800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $30.3M | 0.06% | 238,062 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $30.3M | 0.06% | 1,001,587 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $30.3M | 0.06% | 346,700 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $30.3M | 0.06% | 39,997 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $30.2M | 0.06% | 816,040 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $30.2M | 0.06% | 5,987,730 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $30.1M | 0.06% | 98,692 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $29.9M | 0.06% | 2,971,716 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $29.8M | 0.06% | 214,207 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $29.8M | 0.06% | 409,291 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $29.6M | 0.06% | 1,291,701 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $29.6M | 0.06% | 130,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $29.6M | 0.06% | 232,868 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $29.4M | 0.06% | 247,246 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $29.3M | 0.06% | 46,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.2M | 0.06% | 72,156 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $29.2M | 0.06% | 135,234 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $29.1M | 0.06% | 365,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $28.9M | 0.06% | 1,375,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $28.8M | 0.06% | 971,928 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $28.6M | 0.06% | 774,432 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $28.6M | 0.06% | 195,684 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $28.3M | 0.06% | 114,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $28.3M | 0.06% | 381,864 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $28.1M | 0.06% | 2,581,250 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $28.0M | 0.06% | 780,286 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $27.8M | 0.06% | 1,235,000 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $27.5M | 0.06% | 250,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $27.3M | 0.06% | 242,838 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $27.3M | 0.06% | 353,600 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $26.9M | 0.06% | 362,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $26.8M | 0.06% | 592,392 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $26.6M | 0.06% | 372,304 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $26.5M | 0.05% | 2,500,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $26.3M | 0.05% | 56,898 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $26.3M | 0.05% | 619,206 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $26.2M | 0.05% | 1,000,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.1M | 0.05% | 200,700 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $26.0M | 0.05% | 475,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.0M | 0.05% | 11,354 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $25.8M | 0.05% | 358,955 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $25.6M | 0.05% | 120,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $25.6M | 0.05% | 1,000,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $25.4M | 0.05% | 844,736 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $25.3M | 0.05% | 71,907 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $25.2M | 0.05% | 625,336 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $25.1M | 0.05% | 420,682 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $25.0M | 0.05% | 330,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $24.8M | 0.05% | 354,097 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.8M | 0.05% | 339,724 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $24.8M | 0.05% | 249,453 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.7M | 0.05% | 153,660 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $24.7M | 0.05% | 203,042 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $24.6M | 0.05% | 3,825,532 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $24.6M | 0.05% | 892,238 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24.6M | 0.05% | 142,884 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24.5M | 0.05% | 2,155,543 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $24.4M | 0.05% | 1,300,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24.3M | 0.05% | 130,585 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $24.1M | 0.05% | 980,248 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.0M | 0.05% | 1,235,233 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $24.0M | 0.05% | 219,888 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24.0M | 0.05% | 317,168 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $23.9M | 0.05% | 307,330 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $23.7M | 0.05% | 248,900 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $23.6M | 0.05% | 789,298 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $23.6M | 0.05% | 1,495,000 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $23.6M | 0.05% | 5,537,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23.6M | 0.05% | 148,035 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $23.5M | 0.05% | 208,875 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $23.4M | 0.05% | 1,797,506 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $23.3M | 0.05% | 1,350,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $23.2M | 0.05% | 299,732 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.1M | 0.05% | 197,777 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $23.1M | 0.05% | 2,896,128 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $22.9M | 0.05% | 575,292 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $22.9M | 0.05% | 168,200 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $22.8M | 0.05% | 505,462 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $22.8M | 0.05% | 661,597 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.8M | 0.05% | 73,400 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $22.8M | 0.05% | 3,450,000 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $22.7M | 0.05% | 3,900,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.7M | 0.05% | 745,821 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $22.7M | 0.05% | 4,999,975 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $22.4M | 0.05% | 450,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $22.4M | 0.05% | 172,327 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22.3M | 0.05% | 160,886 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $22.2M | 0.05% | 400,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $22.1M | 0.05% | 161,307 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $22.1M | 0.05% | 2,981,919 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $22.1M | 0.05% | 439,711 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $22.0M | 0.05% | 2,011,610 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $22.0M | 0.05% | 950,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.0M | 0.05% | 504,100 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $21.8M | 0.05% | 271,029 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.7M | 0.04% | 90,900 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $21.5M | 0.04% | 1,000,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $21.4M | 0.04% | 98,486 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.2M | 0.04% | 136,968 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.9M | 0.04% | 34,731 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20.5M | 0.04% | 56,600 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $20.4M | 0.04% | 185,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $20.4M | 0.04% | 182,550 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $20.3M | 0.04% | 1,177,611 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $20.2M | 0.04% | 115,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $20.1M | 0.04% | 475,447 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.1M | 0.04% | 248,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $20.0M | 0.04% | 119,900 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.9M | 0.04% | 596,850 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $19.8M | 0.04% | 283,652 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $19.8M | 0.04% | 72,411 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $19.7M | 0.04% | 330,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $19.7M | 0.04% | 275,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.7M | 0.04% | 129,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.5M | 0.04% | 86,283 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $19.5M | 0.04% | 559,393 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $19.4M | 0.04% | 900,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $19.3M | 0.04% | 151,900 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $19.2M | 0.04% | 376,672 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.2M | 0.04% | 330,640 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $19.2M | 0.04% | 4,467,796 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19.1M | 0.04% | 110,087 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $19.1M | 0.04% | 4,275,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.0M | 0.04% | 351,422 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $19.0M | 0.04% | 2,115,777 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.9M | 0.04% | 133,038 | Common | SOLE |
| 000360206 | AAON | AAON INC | $18.9M | 0.04% | 255,197 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18.8M | 0.04% | 216,600 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $18.6M | 0.04% | 600,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $18.6M | 0.04% | 600,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $18.5M | 0.04% | 128,626 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $18.5M | 0.04% | 332,904 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $18.5M | 0.04% | 900,672 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.4M | 0.04% | 7,115 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.3M | 0.04% | 102,500 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $18.3M | 0.04% | 488,395 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $18.2M | 0.04% | 48,115 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.1M | 0.04% | 223,306 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $18.1M | 0.04% | 144,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $17.9M | 0.04% | 1,406,735 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.9M | 0.04% | 103,800 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $17.9M | 0.04% | 1,000,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $17.8M | 0.04% | 3,423,661 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $17.8M | 0.04% | 900,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.7M | 0.04% | 88,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.7M | 0.04% | 286,042 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.7M | 0.04% | 68,400 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.6M | 0.04% | 358,600 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $17.6M | 0.04% | 306,297 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17.5M | 0.04% | 132,600 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.5M | 0.04% | 147,800 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $17.3M | 0.04% | 1,511,789 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.1M | 0.04% | 392,482 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17.0M | 0.04% | 237,886 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $17.0M | 0.04% | 1,450,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $17.0M | 0.04% | 405,121 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $17.0M | 0.04% | 575,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $17.0M | 0.04% | 201,100 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $16.8M | 0.03% | 1,100,000 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $16.8M | 0.03% | 1,314,102 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $16.7M | 0.03% | 579,077 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.7M | 0.03% | 25,000 | Common | SOLE |
| 40172N107 | — | GUILD HLDGS CO | $16.7M | 0.03% | 1,185,815 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $16.7M | 0.03% | 125,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $16.7M | 0.03% | 244,130 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.7M | 0.03% | 119,994 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.6M | 0.03% | 176,024 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.6M | 0.03% | 192,278 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.6M | 0.03% | 33,852 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $16.5M | 0.03% | 319,252 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16.5M | 0.03% | 113,979 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $16.5M | 0.03% | 738,666 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $16.5M | 0.03% | 283,361 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.3M | 0.03% | 79,300 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $16.3M | 0.03% | 3,249,994 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.1M | 0.03% | 472,402 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $16.1M | 0.03% | 2,071,914 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $16.1M | 0.03% | 2,600,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $16.1M | 0.03% | 1,319,500 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16.0M | 0.03% | 261,836 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $15.9M | 0.03% | 200,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $15.9M | 0.03% | 750,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $15.8M | 0.03% | 350,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $15.7M | 0.03% | 80,000 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $15.6M | 0.03% | 125,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $15.6M | 0.03% | 323,584 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $15.5M | 0.03% | 200,812 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $15.4M | 0.03% | 62,300 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $15.4M | 0.03% | 9,880,000 | 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.