Q1 2024 · 13F-HR
ADAGE CAPITAL PARTNERS GP, L.L.C.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002407
$52.98B
Reported value
864
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 864
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.02B | 5.69% | 7,169,993 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.39B | 4.51% | 13,947,379 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.21B | 4.17% | 2,442,511 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.84B | 3.47% | 10,197,960 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.05B | 1.99% | 2,169,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $873.1M | 1.65% | 5,784,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $832.4M | 1.57% | 5,453,665 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $759.8M | 1.43% | 1,806,692 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $723.7M | 1.37% | 4,752,920 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $645.0M | 1.22% | 829,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $568.4M | 1.07% | 2,837,766 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $551.9M | 1.04% | 416,426 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $458.8M | 0.87% | 2,609,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $445.4M | 0.84% | 3,375,591 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $438.3M | 0.83% | 2,407,145 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $430.3M | 0.81% | 2,651,923 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $416.5M | 0.79% | 864,810 | Common | SOLE |
| 92826C839 | V | VISA INC | $413.7M | 0.78% | 1,482,440 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $411.1M | 0.78% | 830,992 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $397.0M | 0.75% | 3,119,025 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $390.9M | 0.74% | 3,446,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $381.6M | 0.72% | 3,283,105 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $347.2M | 0.66% | 905,056 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $328.5M | 0.62% | 10,816,931 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $311.8M | 0.59% | 4,093,910 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $305.7M | 0.58% | 1,015,139 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $289.0M | 0.55% | 7,795,248 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $281.5M | 0.53% | 1,072,202 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $273.6M | 0.52% | 1,515,994 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $258.7M | 0.49% | 4,228,382 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $258.0M | 0.49% | 424,833 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $256.3M | 0.48% | 6,758,173 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $241.9M | 0.46% | 416,222 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $228.0M | 0.43% | 3,329,416 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $226.4M | 0.43% | 448,678 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $223.0M | 0.42% | 1,274,079 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $221.0M | 0.42% | 475,935 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $220.5M | 0.42% | 1,244,538 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $220.4M | 0.42% | 1,755,016 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $220.3M | 0.42% | 1,800,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $216.2M | 0.41% | 3,593,326 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $213.3M | 0.40% | 615,422 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $205.2M | 0.39% | 4,111,121 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $204.7M | 0.39% | 3,532,596 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $200.7M | 0.38% | 712,002 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $196.4M | 0.37% | 492,183 | Common | SOLE |
| 097023105 | BA | BOEING CO | $189.6M | 0.36% | 982,558 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $184.1M | 0.35% | 737,174 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $179.5M | 0.34% | 1,579,064 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $178.7M | 0.34% | 1,055,421 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $178.4M | 0.34% | 2,316,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $173.2M | 0.33% | 4,126,872 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $171.5M | 0.32% | 898,190 | Common | SOLE |
| 461202103 | INTU | INTUIT | $168.9M | 0.32% | 259,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $168.6M | 0.32% | 3,889,459 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $166.7M | 0.31% | 812,070 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $161.4M | 0.30% | 354,823 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $158.4M | 0.30% | 1,001,357 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $158.0M | 0.30% | 215,677 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $157.3M | 0.30% | 860,213 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $156.5M | 0.30% | 614,505 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $155.7M | 0.29% | 9,292,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $153.9M | 0.29% | 3,484,685 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $153.3M | 0.29% | 201,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $147.2M | 0.28% | 598,514 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $146.8M | 0.28% | 1,244,965 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $146.4M | 0.28% | 350,256 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $144.6M | 0.27% | 148,856 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $143.6M | 0.27% | 2,198,442 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $142.1M | 0.27% | 273,976 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $139.8M | 0.26% | 802,544 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $139.6M | 0.26% | 1,523,854 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $138.3M | 0.26% | 2,163,913 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $138.3M | 0.26% | 670,488 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $133.6M | 0.25% | 319,909 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $133.0M | 0.25% | 1,415,161 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $127.7M | 0.24% | 1,309,597 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $127.6M | 0.24% | 6,491,167 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $127.2M | 0.24% | 132,138 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $124.5M | 0.24% | 342,820 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $123.7M | 0.23% | 1,293,963 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $122.7M | 0.23% | 692,004 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $122.5M | 0.23% | 391,698 | Common | SOLE |
| 00206R102 | T | AT&T INC | $121.7M | 0.23% | 6,913,139 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $121.2M | 0.23% | 440,588 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $119.6M | 0.23% | 525,288 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $119.0M | 0.22% | 418,567 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $118.7M | 0.22% | 574,085 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $118.7M | 0.22% | 331,699 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $118.6M | 0.22% | 32,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $118.0M | 0.22% | 1,866,686 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $117.2M | 0.22% | 275,420 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $115.9M | 0.22% | 503,813 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $115.7M | 0.22% | 1,228,834 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $114.8M | 0.22% | 2,284,913 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $113.3M | 0.21% | 572,966 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $113.3M | 0.21% | 416,901 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $111.9M | 0.21% | 134,228 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $109.2M | 0.21% | 96,700 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $108.3M | 0.20% | 2,467,107 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $107.4M | 0.20% | 1,964,008 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $106.3M | 0.20% | 306,006 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $106.2M | 0.20% | 416,606 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $105.6M | 0.20% | 1,459,739 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $105.0M | 0.20% | 817,826 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $104.9M | 0.20% | 255,409 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $104.5M | 0.20% | 2,775,672 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $103.6M | 0.20% | 834,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $103.6M | 0.20% | 3,570,696 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $102.7M | 0.19% | 1,364,133 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $101.8M | 0.19% | 987,832 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $101.5M | 0.19% | 1,110,509 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $99.4M | 0.19% | 185,131 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $98.3M | 0.19% | 4,756,299 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $98.2M | 0.19% | 967,848 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $96.4M | 0.18% | 503,569 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $95.6M | 0.18% | 382,976 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $94.2M | 0.18% | 3,423,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $94.1M | 0.18% | 588,731 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $93.3M | 0.18% | 211,802 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $92.6M | 0.17% | 480,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $91.1M | 0.17% | 693,600 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $91.0M | 0.17% | 2,292,361 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $90.5M | 0.17% | 271,460 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $90.0M | 0.17% | 507,779 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $89.7M | 0.17% | 603,490 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $89.1M | 0.17% | 214,633 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $87.4M | 0.16% | 522,804 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $85.0M | 0.16% | 1,393,028 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $84.5M | 0.16% | 3,417,589 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $83.7M | 0.16% | 2,176,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $83.6M | 0.16% | 512,234 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $83.2M | 0.16% | 1,943,520 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $83.2M | 0.16% | 1,241,275 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $83.1M | 0.16% | 266,900 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $81.0M | 0.15% | 941,625 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $80.9M | 0.15% | 98,068 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $80.3M | 0.15% | 552,844 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $78.8M | 0.15% | 830,202 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $78.8M | 0.15% | 382,561 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $78.8M | 0.15% | 277,300 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $78.2M | 0.15% | 197,607 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $77.9M | 0.15% | 598,410 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $77.9M | 0.15% | 285,298 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $77.2M | 0.15% | 561,659 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $76.9M | 0.15% | 822,906 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $76.7M | 0.14% | 1,069,700 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $76.4M | 0.14% | 444,417 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $76.1M | 0.14% | 1,000,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $76.0M | 0.14% | 353,131 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $75.5M | 0.14% | 1,729,732 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $75.4M | 0.14% | 131,960 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $74.7M | 0.14% | 570,138 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $74.6M | 0.14% | 1,066,646 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $73.1M | 0.14% | 756,213 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $72.9M | 0.14% | 288,262 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $72.1M | 0.14% | 103,170 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $72.0M | 0.14% | 1,671,917 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $71.8M | 0.14% | 555,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $71.3M | 0.13% | 1,923,258 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $71.2M | 0.13% | 282,025 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $70.7M | 0.13% | 1,010,497 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $70.4M | 0.13% | 2,364,700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $70.4M | 0.13% | 781,864 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $70.4M | 0.13% | 3,280,631 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $70.0M | 0.13% | 125,968 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $69.2M | 0.13% | 721,439 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $69.1M | 0.13% | 931,178 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $68.3M | 0.13% | 389,078 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $68.1M | 0.13% | 234,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $67.9M | 0.13% | 588,410 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $67.2M | 0.13% | 842,912 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $67.1M | 0.13% | 1,645,182 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $66.9M | 0.13% | 1,330,943 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $66.7M | 0.13% | 187,764 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $66.1M | 0.12% | 1,406,500 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $66.1M | 0.12% | 163,843 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $66.0M | 0.12% | 503,532 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $66.0M | 0.12% | 2,325,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $65.5M | 0.12% | 506,897 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $65.3M | 0.12% | 225,504 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $65.1M | 0.12% | 469,160 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $64.7M | 0.12% | 52,494 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $64.2M | 0.12% | 2,218,868 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $63.8M | 0.12% | 1,333,436 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $63.7M | 0.12% | 602,452 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $63.6M | 0.12% | 513,098 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $63.3M | 0.12% | 2,953,376 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $63.0M | 0.12% | 259,246 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $62.6M | 0.12% | 252,808 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $61.2M | 0.12% | 2,400,045 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $61.1M | 0.12% | 576,090 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $60.8M | 0.11% | 470,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $60.7M | 0.11% | 154,354 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $60.3M | 0.11% | 184,032 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $59.7M | 0.11% | 20,524 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $59.6M | 0.11% | 829,770 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $59.5M | 0.11% | 171,367 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $59.5M | 0.11% | 2,975,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $59.4M | 0.11% | 1,328,526 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $59.2M | 0.11% | 113,252 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $58.8M | 0.11% | 423,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $58.0M | 0.11% | 1,615,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57.9M | 0.11% | 313,277 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $57.5M | 0.11% | 2,080,462 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $57.5M | 0.11% | 248,925 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $55.9M | 0.11% | 1,304,320 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $55.7M | 0.11% | 142,600 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $55.6M | 0.10% | 571,700 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $54.6M | 0.10% | 1,016,242 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $54.6M | 0.10% | 626,580 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $54.5M | 0.10% | 287,200 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $54.2M | 0.10% | 251,582 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $53.7M | 0.10% | 348,484 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $53.6M | 0.10% | 17,015 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $53.6M | 0.10% | 265,960 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $53.3M | 0.10% | 107,354 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $53.3M | 0.10% | 522,100 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $52.8M | 0.10% | 218,040 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $52.7M | 0.10% | 307,909 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $52.6M | 0.10% | 321,801 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $51.8M | 0.10% | 3,036,645 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $51.4M | 0.10% | 272,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $51.3M | 0.10% | 1,132,286 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $51.1M | 0.10% | 180,730 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $51.0M | 0.10% | 800,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $51.0M | 0.10% | 1,307,664 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $50.0M | 0.09% | 303,100 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $49.4M | 0.09% | 189,789 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $48.8M | 0.09% | 150,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $48.8M | 0.09% | 6,439,598 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $48.8M | 0.09% | 700,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $48.7M | 0.09% | 122,581 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $48.5M | 0.09% | 885,067 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $48.4M | 0.09% | 180,800 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $48.0M | 0.09% | 36,057 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $47.7M | 0.09% | 241,100 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $47.4M | 0.09% | 1,594,746 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $47.3M | 0.09% | 3,786,534 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $46.9M | 0.09% | 290,210 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $46.9M | 0.09% | 192,186 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $46.7M | 0.09% | 827,300 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $46.5M | 0.09% | 531,700 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $46.3M | 0.09% | 373,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $45.9M | 0.09% | 648,128 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $45.8M | 0.09% | 48,700 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $45.7M | 0.09% | 343,038 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $45.5M | 0.09% | 671,452 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $45.0M | 0.08% | 425,360 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $44.6M | 0.08% | 602,126 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $44.4M | 0.08% | 1,019,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44.4M | 0.08% | 1,599,522 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $44.2M | 0.08% | 563,828 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $44.2M | 0.08% | 421,088 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $44.1M | 0.08% | 815,700 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $43.4M | 0.08% | 1,000,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $43.2M | 0.08% | 1,824,601 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $43.1M | 0.08% | 98,268 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $43.0M | 0.08% | 2,810,085 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $43.0M | 0.08% | 724,622 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $42.9M | 0.08% | 217,205 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $42.9M | 0.08% | 744,816 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $42.7M | 0.08% | 625,190 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $42.5M | 0.08% | 474,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $42.1M | 0.08% | 538,638 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $42.0M | 0.08% | 734,372 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $41.9M | 0.08% | 1,105,200 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $41.6M | 0.08% | 119,910 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $41.6M | 0.08% | 354,051 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $41.5M | 0.08% | 3,934,752 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $41.3M | 0.08% | 8,287,930 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $41.2M | 0.08% | 1,256,406 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $41.1M | 0.08% | 515,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $41.1M | 0.08% | 237,519 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $41.1M | 0.08% | 3,800,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $41.0M | 0.08% | 511,400 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $40.8M | 0.08% | 5,328,856 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $40.5M | 0.08% | 601,522 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $40.5M | 0.08% | 1,130,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $39.9M | 0.08% | 277,100 | Common | SOLE |
| 260557103 | DOW | DOW INC | $39.9M | 0.08% | 688,900 | Common | SOLE |
| 501044101 | KR | KROGER CO | $39.9M | 0.08% | 697,761 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $39.8M | 0.08% | 71,100 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $39.8M | 0.08% | 39,400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $39.7M | 0.07% | 688,337 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $39.5M | 0.07% | 1,644,543 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $38.9M | 0.07% | 195,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $38.8M | 0.07% | 560,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $38.7M | 0.07% | 400,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $38.5M | 0.07% | 128,335 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $38.2M | 0.07% | 223,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.2M | 0.07% | 260,186 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $38.0M | 0.07% | 712,782 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $38.0M | 0.07% | 97,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $37.8M | 0.07% | 1,100,000 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $37.8M | 0.07% | 1,180,675 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $37.7M | 0.07% | 750,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $37.5M | 0.07% | 175,959 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $37.2M | 0.07% | 60,639 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $37.1M | 0.07% | 500,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $37.0M | 0.07% | 585,759 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $36.9M | 0.07% | 1,270,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $36.7M | 0.07% | 29,400 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $36.6M | 0.07% | 808,600 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.5M | 0.07% | 76,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $36.2M | 0.07% | 52,631 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $36.1M | 0.07% | 837,195 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $35.8M | 0.07% | 574,464 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $35.7M | 0.07% | 1,110,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.5M | 0.07% | 136,634 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $35.3M | 0.07% | 5,914,609 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $35.2M | 0.07% | 722,956 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $35.1M | 0.07% | 4,465,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $34.8M | 0.07% | 3,175,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $34.7M | 0.07% | 810,602 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $34.6M | 0.07% | 3,040,799 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $34.5M | 0.07% | 321,136 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $34.3M | 0.06% | 132,483 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $34.2M | 0.06% | 2,578,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $34.1M | 0.06% | 255,360 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $34.0M | 0.06% | 442,121 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $34.0M | 0.06% | 587,130 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $33.8M | 0.06% | 2,538,897 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $33.7M | 0.06% | 423,700 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $33.6M | 0.06% | 363,900 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $33.6M | 0.06% | 131,400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $33.6M | 0.06% | 157,300 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $33.4M | 0.06% | 2,046,600 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $32.9M | 0.06% | 523,192 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $32.6M | 0.06% | 488,784 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $32.5M | 0.06% | 685,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32.3M | 0.06% | 421,901 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $32.3M | 0.06% | 1,910,983 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.2M | 0.06% | 110,400 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32.1M | 0.06% | 438,450 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $32.1M | 0.06% | 5,291,618 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $32.1M | 0.06% | 5,201,389 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $31.9M | 0.06% | 303,660 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $31.7M | 0.06% | 209,512 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31.7M | 0.06% | 238,666 | Common | SOLE |
| 00130H105 | AES | AES CORP | $31.5M | 0.06% | 1,756,812 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $31.3M | 0.06% | 1,021,600 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $31.3M | 0.06% | 323,549 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $31.0M | 0.06% | 4,319,975 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $31.0M | 0.06% | 3,900,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $30.8M | 0.06% | 419,100 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $30.8M | 0.06% | 9,328,739 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $30.7M | 0.06% | 2,254,106 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $30.7M | 0.06% | 371,269 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.7M | 0.06% | 56,767 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $30.5M | 0.06% | 2,575,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $30.5M | 0.06% | 105,192 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $30.0M | 0.06% | 29,534 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $30.0M | 0.06% | 244,146 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $29.9M | 0.06% | 222,962 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $29.8M | 0.06% | 847,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $29.6M | 0.06% | 353,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $29.6M | 0.06% | 1,098,202 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $29.6M | 0.06% | 632,133 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $28.9M | 0.05% | 1,309,887 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $28.9M | 0.05% | 67,242 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $28.9M | 0.05% | 386,183 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $28.9M | 0.05% | 782,032 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $28.8M | 0.05% | 1,080,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $28.6M | 0.05% | 146,985 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.5M | 0.05% | 42,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $28.4M | 0.05% | 349,374 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $28.1M | 0.05% | 1,775,324 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $28.1M | 0.05% | 161,486 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $28.0M | 0.05% | 1,249,717 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $27.9M | 0.05% | 150,561 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $27.6M | 0.05% | 1,762,167 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $27.5M | 0.05% | 514,500 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $27.3M | 0.05% | 543,564 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.0M | 0.05% | 126,762 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $26.9M | 0.05% | 1,520,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $26.9M | 0.05% | 107,603 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $26.8M | 0.05% | 125,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.8M | 0.05% | 171,335 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $26.8M | 0.05% | 1,023,373 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $26.8M | 0.05% | 2,500,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $26.6M | 0.05% | 376,204 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.3M | 0.05% | 383,700 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $26.0M | 0.05% | 630,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $25.9M | 0.05% | 110,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $25.8M | 0.05% | 855,336 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $25.7M | 0.05% | 251,100 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $25.4M | 0.05% | 2,250,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $25.2M | 0.05% | 121,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $25.2M | 0.05% | 444,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.1M | 0.05% | 208,100 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $25.0M | 0.05% | 160,300 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $24.9M | 0.05% | 668,097 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.8M | 0.05% | 753,121 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $24.6M | 0.05% | 582,634 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $24.6M | 0.05% | 1,050,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $24.6M | 0.05% | 89,100 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $24.6M | 0.05% | 985,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $24.5M | 0.05% | 218,700 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $24.2M | 0.05% | 1,106,227 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.1M | 0.05% | 1,166,933 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $23.8M | 0.04% | 7,200,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $23.7M | 0.04% | 184,550 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $23.6M | 0.04% | 87,183 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $23.6M | 0.04% | 3,249,994 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.5M | 0.04% | 372,740 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $23.4M | 0.04% | 120,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23.4M | 0.04% | 56,900 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.1M | 0.04% | 155,560 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $23.0M | 0.04% | 286,352 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.9M | 0.04% | 97,200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $22.9M | 0.04% | 296,132 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.9M | 0.04% | 265,806 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22.9M | 0.04% | 164,902 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $22.7M | 0.04% | 202,512 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $22.5M | 0.04% | 1,601,097 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $22.5M | 0.04% | 363,695 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.4M | 0.04% | 90,581 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $22.2M | 0.04% | 577,017 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $22.1M | 0.04% | 1,589,848 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $22.1M | 0.04% | 3,280,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $22.1M | 0.04% | 149,200 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $22.0M | 0.04% | 11,130,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $21.9M | 0.04% | 70,858 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $21.7M | 0.04% | 318,037 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $21.7M | 0.04% | 1,532,282 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.6M | 0.04% | 69,100 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.5M | 0.04% | 250,400 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $21.5M | 0.04% | 400,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $21.4M | 0.04% | 900,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $21.4M | 0.04% | 488,395 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $21.3M | 0.04% | 490,000 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $21.2M | 0.04% | 2,370,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $21.2M | 0.04% | 115,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $21.1M | 0.04% | 125,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $21.1M | 0.04% | 600,000 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $21.1M | 0.04% | 2,331,250 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $20.9M | 0.04% | 350,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.8M | 0.04% | 95,800 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $20.7M | 0.04% | 1,322,736 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $20.7M | 0.04% | 115,000 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $20.5M | 0.04% | 1,139,761 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $20.5M | 0.04% | 1,257,762 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $20.5M | 0.04% | 800,100 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $20.4M | 0.04% | 3,200,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.4M | 0.04% | 150,000 | Common | SOLE |
| 29286M105 | — | ENGENE HOLDINGS INC | $20.3M | 0.04% | 1,200,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $20.3M | 0.04% | 369,536 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.1M | 0.04% | 117,052 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $20.0M | 0.04% | 344,538 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.0M | 0.04% | 137,394 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $20.0M | 0.04% | 455,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.9M | 0.04% | 250,000 | CALL | SOLE |
| 216648501 | COO | COOPER COS INC | $19.8M | 0.04% | 194,960 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $19.7M | 0.04% | 212,500 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $19.6M | 0.04% | 1,333,611 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $19.6M | 0.04% | 429,176 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.5M | 0.04% | 124,663 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $19.5M | 0.04% | 1,300,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $19.4M | 0.04% | 3,000,594 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.4M | 0.04% | 19,997 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.1M | 0.04% | 215,067 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $19.0M | 0.04% | 103,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.0M | 0.04% | 2,176,643 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.9M | 0.04% | 123,227 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $18.9M | 0.04% | 246,630 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $18.9M | 0.04% | 250,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $18.9M | 0.04% | 272,009 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $18.9M | 0.04% | 200,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.8M | 0.04% | 561,702 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.8M | 0.04% | 194,178 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.8M | 0.04% | 153,958 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18.7M | 0.04% | 362,200 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $18.6M | 0.04% | 80,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $18.5M | 0.03% | 410,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $18.4M | 0.03% | 1,050,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $18.3M | 0.03% | 1,685,865 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $18.2M | 0.03% | 2,294,206 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $18.2M | 0.03% | 928,363 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $18.0M | 0.03% | 2,649,784 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $18.0M | 0.03% | 353,644 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.0M | 0.03% | 81,912 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $17.9M | 0.03% | 201,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.7M | 0.03% | 104,800 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $17.6M | 0.03% | 700,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17.6M | 0.03% | 79,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17.6M | 0.03% | 147,904 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $17.6M | 0.03% | 121,298 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $17.5M | 0.03% | 268,359 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $17.4M | 0.03% | 288,761 | Common | SOLE |
| 902653104 | UDR | UDR INC | $17.3M | 0.03% | 461,800 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $17.1M | 0.03% | 585,277 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $16.9M | 0.03% | 98,500 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $16.9M | 0.03% | 98,200 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $16.8M | 0.03% | 145,000 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $16.7M | 0.03% | 473,024 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.6M | 0.03% | 87,300 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $16.5M | 0.03% | 280,855 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.5M | 0.03% | 80,500 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $16.5M | 0.03% | 900,000 | 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.