Q1 2026 · 13F-HR
ADAGE CAPITAL PARTNERS GP, L.L.C.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002029
$64.84B
Reported value
956
Positions
2026-03-31
Period end
The Brief · ADAGE CAPITAL PARTNERS GP, L.L.C. · Q1 2026
AI · grounded in 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. closed its position in Avidity Biosciences Inc RNAGBP, reducing its exposure by $189.77M. The fund increased its holdings in Coterra Energy Inc CTRA by 648.99% and RB Global Inc RBA by 323.54%. Additionally, the fund trimmed positions in Tesla Inc TSLA and Broadcom Inc AVGO.
Holdings as filed
First 500 of 956
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.85B | 5.94% | 22,098,810 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.31B | 5.11% | 13,046,454 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.43B | 3.75% | 6,575,643 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.91B | 2.94% | 9,156,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.50B | 2.31% | 5,215,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.27B | 1.96% | 4,112,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.18B | 1.82% | 2,059,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.18B | 1.82% | 4,104,520 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $897.6M | 1.38% | 2,414,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $880.1M | 1.36% | 956,817 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $804.0M | 1.24% | 1,677,769 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $794.5M | 1.23% | 6,019,177 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $710.5M | 1.10% | 2,415,266 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $602.1M | 0.93% | 2,463,008 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $532.5M | 0.82% | 5,475,611 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $517.4M | 0.80% | 2,500,766 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $455.1M | 0.70% | 3,662,026 | Common | SOLE |
| 92826C839 | V | VISA INC | $450.0M | 0.69% | 1,489,040 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $406.9M | 0.63% | 2,816,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $396.3M | 0.61% | 397,677 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $376.5M | 0.58% | 2,218,922 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $373.5M | 0.58% | 1,105,603 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $358.8M | 0.55% | 7,480,633 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $356.6M | 0.55% | 713,610 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $354.5M | 0.55% | 8,925,010 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $354.4M | 0.55% | 12,794,097 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $349.3M | 0.54% | 3,632,430 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $323.3M | 0.50% | 2,687,439 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $319.8M | 0.49% | 1,470,271 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $313.7M | 0.48% | 953,856 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $312.0M | 0.48% | 6,399,373 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $301.4M | 0.46% | 3,884,521 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $299.3M | 0.46% | 2,046,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $293.6M | 0.45% | 1,034,763 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $291.3M | 0.45% | 4,907,109 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $290.9M | 0.45% | 7,085,533 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $290.7M | 0.45% | 4,633,237 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $289.2M | 0.45% | 3,802,182 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $288.8M | 0.45% | 8,219,512 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $282.3M | 0.44% | 1,919,116 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $274.0M | 0.42% | 386,804 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $272.5M | 0.42% | 1,412,457 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $269.7M | 0.42% | 1,325,594 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $268.3M | 0.41% | 545,832 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $268.0M | 0.41% | 12,809,485 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $262.8M | 0.41% | 815,739 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $258.8M | 0.40% | 956,506 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $247.4M | 0.38% | 1,158,120 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $245.1M | 0.38% | 854,036 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $235.2M | 0.36% | 5,004,690 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230.6M | 0.36% | 1,394,554 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $227.6M | 0.35% | 666,026 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $227.2M | 0.35% | 937,390 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $225.5M | 0.35% | 1,784,888 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $224.7M | 0.35% | 453,335 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $220.5M | 0.34% | 2,769,496 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $216.6M | 0.33% | 2,260,145 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $203.4M | 0.31% | 1,089,439 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $198.5M | 0.31% | 1,515,676 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $197.2M | 0.30% | 3,927,772 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $196.0M | 0.30% | 224,499 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $194.2M | 0.30% | 595,883 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $192.0M | 0.30% | 812,505 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $191.8M | 0.30% | 3,035,997 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $183.7M | 0.28% | 4,163,354 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $182.2M | 0.28% | 215,328 | Common | SOLE |
| 00206R102 | T | AT&T INC | $177.5M | 0.27% | 6,121,439 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $176.2M | 0.27% | 6,416,487 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $175.3M | 0.27% | 1,707,764 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $175.1M | 0.27% | 379,858 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $172.4M | 0.27% | 845,408 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $168.9M | 0.26% | 1,188,151 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $167.4M | 0.26% | 1,737,025 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $164.8M | 0.25% | 706,340 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $163.5M | 0.25% | 2,300,421 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $160.1M | 0.25% | 972,734 | Common | SOLE |
| 097023105 | BA | BOEING CO | $159.1M | 0.25% | 799,391 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $157.9M | 0.24% | 508,002 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $156.6M | 0.24% | 1,666,339 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $154.9M | 0.24% | 158,068 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $154.0M | 0.24% | 793,044 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $153.6M | 0.24% | 3,618,110 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $150.4M | 0.23% | 721,646 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $150.2M | 0.23% | 1,546,170 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $148.6M | 0.23% | 342,320 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $147.2M | 0.23% | 900,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $146.3M | 0.23% | 915,848 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $146.1M | 0.23% | 2,000,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $143.7M | 0.22% | 2,069,827 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $142.3M | 0.22% | 781,001 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $139.8M | 0.22% | 94,954 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $138.2M | 0.21% | 1,921,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $136.6M | 0.21% | 879,461 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $134.5M | 0.21% | 838,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $130.8M | 0.20% | 146,068 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $128.2M | 0.20% | 1,475,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $127.7M | 0.20% | 916,513 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $125.0M | 0.19% | 1,573,942 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $124.7M | 0.19% | 737,578 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $123.6M | 0.19% | 625,106 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $123.4M | 0.19% | 448,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $123.1M | 0.19% | 955,821 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $122.4M | 0.19% | 2,433,667 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $121.5M | 0.19% | 4,578,262 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $120.5M | 0.19% | 342,500 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $119.0M | 0.18% | 6,424,984 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $117.9M | 0.18% | 566,337 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $116.6M | 0.18% | 274,120 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $115.5M | 0.18% | 322,898 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $114.8M | 0.18% | 764,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $114.7M | 0.18% | 1,596,630 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $114.6M | 0.18% | 1,186,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $113.6M | 0.18% | 925,100 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $113.3M | 0.17% | 1,008,204 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $113.3M | 0.17% | 26,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $112.5M | 0.17% | 251,990 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $112.1M | 0.17% | 2,463,436 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $112.0M | 0.17% | 2,124,817 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $111.4M | 0.17% | 184,393 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $110.0M | 0.17% | 1,345,500 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $108.8M | 0.17% | 1,201,440 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $106.7M | 0.16% | 110,964 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $106.3M | 0.16% | 216,567 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $105.7M | 0.16% | 1,833,297 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $105.3M | 0.16% | 328,506 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $104.7M | 0.16% | 1,666,408 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $104.3M | 0.16% | 526,222 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $104.3M | 0.16% | 327,737 | Common | SOLE |
| 461202103 | INTU | INTUIT | $103.5M | 0.16% | 239,300 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $102.5M | 0.16% | 1,500,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $101.6M | 0.16% | 895,486 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $101.1M | 0.16% | 510,085 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $100.2M | 0.15% | 318,962 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $100.1M | 0.15% | 240,235 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $99.2M | 0.15% | 1,503,832 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98.7M | 0.15% | 326,288 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $97.8M | 0.15% | 335,304 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $97.3M | 0.15% | 460,059 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $97.0M | 0.15% | 185,331 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $96.6M | 0.15% | 242,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $95.6M | 0.15% | 729,506 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $94.8M | 0.15% | 575,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $94.1M | 0.15% | 2,823,500 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $93.8M | 0.14% | 2,407,536 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $92.4M | 0.14% | 176,752 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $92.3M | 0.14% | 408,451 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $92.2M | 0.14% | 345,671 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $91.7M | 0.14% | 877,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $91.6M | 0.14% | 162,564 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $90.7M | 0.14% | 837,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $89.0M | 0.14% | 1,466,671 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $88.1M | 0.14% | 857,585 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $87.8M | 0.14% | 481,028 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $86.3M | 0.13% | 412,844 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $85.7M | 0.13% | 989,189 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $84.8M | 0.13% | 247,041 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $83.7M | 0.13% | 2,914,659 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $83.6M | 0.13% | 438,948 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $83.1M | 0.13% | 628,330 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $82.8M | 0.13% | 394,434 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $82.8M | 0.13% | 459,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $82.7M | 0.13% | 340,278 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $82.6M | 0.13% | 549,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $82.4M | 0.13% | 358,449 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $80.5M | 0.12% | 73,652 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $80.3M | 0.12% | 205,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $80.0M | 0.12% | 508,759 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $79.7M | 0.12% | 103,097 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $79.5M | 0.12% | 293,737 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $78.0M | 0.12% | 279,177 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $77.8M | 0.12% | 708,400 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $76.7M | 0.12% | 748,896 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $75.4M | 0.12% | 550,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $75.4M | 0.12% | 816,095 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $75.1M | 0.12% | 344,640 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $74.7M | 0.12% | 892,437 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $73.8M | 0.11% | 340,763 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $73.3M | 0.11% | 292,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $73.1M | 0.11% | 616,516 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $72.7M | 0.11% | 246,011 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $72.6M | 0.11% | 55,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $72.6M | 0.11% | 185,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $72.4M | 0.11% | 419,405 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $72.3M | 0.11% | 4,117,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $71.7M | 0.11% | 800,609 | Common | SOLE |
| G0403H108 | AON | AON PLC | $71.7M | 0.11% | 222,169 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $71.3M | 0.11% | 376,027 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $71.3M | 0.11% | 112,199 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $71.3M | 0.11% | 350,676 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $70.8M | 0.11% | 553,424 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $70.2M | 0.11% | 610,800 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $69.6M | 0.11% | 1,354,567 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $69.5M | 0.11% | 126,591 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $69.5M | 0.11% | 1,100,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $68.6M | 0.11% | 3,623,375 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $68.5M | 0.11% | 100,372 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $67.9M | 0.10% | 197,526 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $67.6M | 0.10% | 639,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $66.6M | 0.10% | 123,766 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $65.7M | 0.10% | 90,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $65.0M | 0.10% | 233,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $64.9M | 0.10% | 163,684 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $64.9M | 0.10% | 858,013 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $64.5M | 0.10% | 474,421 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $64.4M | 0.10% | 197,025 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $64.4M | 0.10% | 279,309 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $64.3M | 0.10% | 440,252 | Common | SOLE |
| 902973304 | USB | US BANCORP | $64.2M | 0.10% | 1,234,303 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64.0M | 0.10% | 179,804 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $63.7M | 0.10% | 740,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $63.1M | 0.10% | 1,323,243 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $63.1M | 0.10% | 600,500 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $63.1M | 0.10% | 725,744 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $62.8M | 0.10% | 289,786 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $62.2M | 0.10% | 71,894 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $61.3M | 0.09% | 353,661 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $61.3M | 0.09% | 248,200 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $61.3M | 0.09% | 296,469 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $61.1M | 0.09% | 333,457 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $61.0M | 0.09% | 1,037,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $60.8M | 0.09% | 3,524,692 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $60.3M | 0.09% | 590,052 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $60.0M | 0.09% | 137,454 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $59.7M | 0.09% | 646,200 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $59.4M | 0.09% | 279,700 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $59.3M | 0.09% | 724,382 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $59.1M | 0.09% | 248,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $59.1M | 0.09% | 54,142 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $58.8M | 0.09% | 347,383 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $58.6M | 0.09% | 50,594 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $58.4M | 0.09% | 239,260 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $58.2M | 0.09% | 592,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $57.8M | 0.09% | 167,359 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $57.4M | 0.09% | 1,794,750 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $56.9M | 0.09% | 615,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $55.5M | 0.09% | 423,505 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $55.1M | 0.08% | 16,315 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $55.0M | 0.08% | 116,200 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $54.8M | 0.08% | 1,825,962 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $54.7M | 0.08% | 205,891 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $54.2M | 0.08% | 400,300 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $53.6M | 0.08% | 184,440 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $53.5M | 0.08% | 1,012,361 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $52.7M | 0.08% | 1,129,962 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $52.4M | 0.08% | 444,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $52.3M | 0.08% | 718,999 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $52.0M | 0.08% | 781,911 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50.4M | 0.08% | 310,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $50.1M | 0.08% | 857,183 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $49.7M | 0.08% | 453,741 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $49.5M | 0.08% | 3,560,764 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $49.5M | 0.08% | 680,492 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $49.1M | 0.08% | 708,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $48.9M | 0.08% | 524,602 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $48.7M | 0.08% | 584,633 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $48.5M | 0.07% | 1,246,999 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $48.3M | 0.07% | 455,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $48.2M | 0.07% | 192,300 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $47.9M | 0.07% | 901,265 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $47.8M | 0.07% | 4,500,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $47.4M | 0.07% | 2,611,858 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $47.1M | 0.07% | 222,800 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $47.0M | 0.07% | 177,010 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $46.3M | 0.07% | 638,922 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $46.2M | 0.07% | 1,464,737 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $45.4M | 0.07% | 75,042 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $45.1M | 0.07% | 116,200 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $45.1M | 0.07% | 782,793 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $45.0M | 0.07% | 330,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.0M | 0.07% | 484,713 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $44.9M | 0.07% | 886,700 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $44.9M | 0.07% | 2,601,503 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $44.9M | 0.07% | 8,486,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $44.6M | 0.07% | 480,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $44.6M | 0.07% | 400,539 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $44.5M | 0.07% | 599,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $44.4M | 0.07% | 2,371,495 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $44.3M | 0.07% | 135,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $44.2M | 0.07% | 206,241 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $44.2M | 0.07% | 256,009 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $44.1M | 0.07% | 211,792 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $43.9M | 0.07% | 125,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $42.5M | 0.07% | 3,300,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $42.5M | 0.07% | 2,710,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $42.3M | 0.07% | 841,194 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $41.9M | 0.06% | 400,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $41.8M | 0.06% | 1,075,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $41.7M | 0.06% | 559,786 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $41.6M | 0.06% | 140,324 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $41.5M | 0.06% | 377,590 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $41.4M | 0.06% | 210,508 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41.2M | 0.06% | 370,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $40.8M | 0.06% | 373,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $40.7M | 0.06% | 279,969 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $40.2M | 0.06% | 501,866 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $40.1M | 0.06% | 653,450 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $40.0M | 0.06% | 900,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $39.5M | 0.06% | 164,889 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $39.4M | 0.06% | 28,584 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $39.4M | 0.06% | 258,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $39.3M | 0.06% | 358,174 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $39.1M | 0.06% | 138,635 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $38.9M | 0.06% | 561,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.9M | 0.06% | 476,290 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $38.8M | 0.06% | 635,302 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $38.7M | 0.06% | 248,702 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $38.4M | 0.06% | 68,301 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $38.0M | 0.06% | 403,607 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $37.9M | 0.06% | 241,115 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $37.7M | 0.06% | 1,256,719 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $37.5M | 0.06% | 370,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $37.4M | 0.06% | 413,700 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $37.4M | 0.06% | 199,524 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $37.3M | 0.06% | 215,370 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $37.0M | 0.06% | 200,000 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $36.8M | 0.06% | 565,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $36.6M | 0.06% | 150,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $36.5M | 0.06% | 203,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $36.4M | 0.06% | 2,585,312 | Common | SOLE |
| 10919W405 | DRUG | BRIGHT MINDS BIOSCIENCES INC | $36.2M | 0.06% | 495,743 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $36.1M | 0.06% | 100,700 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $36.1M | 0.06% | 776,297 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $35.4M | 0.05% | 1,106,631 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $35.2M | 0.05% | 1,178,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $34.9M | 0.05% | 120,188 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $34.9M | 0.05% | 346,783 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.9M | 0.05% | 64,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $34.9M | 0.05% | 199,800 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $34.8M | 0.05% | 110,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $34.7M | 0.05% | 205,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34.7M | 0.05% | 211,200 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $34.6M | 0.05% | 375,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $34.6M | 0.05% | 4,000,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $34.5M | 0.05% | 1,443,688 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $34.5M | 0.05% | 368,972 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $34.4M | 0.05% | 700,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $34.4M | 0.05% | 165,919 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34.2M | 0.05% | 403,047 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $34.2M | 0.05% | 175,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $34.0M | 0.05% | 146,470 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $34.0M | 0.05% | 2,100,000 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $33.9M | 0.05% | 1,762,799 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33.8M | 0.05% | 95,501 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $33.6M | 0.05% | 434,311 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $33.6M | 0.05% | 153,316 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $33.2M | 0.05% | 4,763,158 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $33.0M | 0.05% | 558,129 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $32.7M | 0.05% | 840,108 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $32.7M | 0.05% | 4,881,125 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.5M | 0.05% | 120,000 | PUT | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $32.4M | 0.05% | 41,392,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $32.4M | 0.05% | 129,621 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $32.4M | 0.05% | 830,340 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.0M | 0.05% | 1,217,100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $31.9M | 0.05% | 616,916 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $31.8M | 0.05% | 320,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $31.7M | 0.05% | 390,160 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.7M | 0.05% | 689,536 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $31.6M | 0.05% | 250,032 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $31.5M | 0.05% | 278,344 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $30.9M | 0.05% | 105,657 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.8M | 0.05% | 155,960 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $30.3M | 0.05% | 3,000,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $30.1M | 0.05% | 113,325 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.1M | 0.05% | 230,113 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $30.1M | 0.05% | 948,441 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.1M | 0.05% | 664,775 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $30.0M | 0.05% | 329,900 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.0M | 0.05% | 70,700 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $30.0M | 0.05% | 342,000 | Common | SOLE |
| 74102N101 | FTW | PRESIDIO PRODTN CO | $29.9M | 0.05% | 2,717,391 | Common | SOLE |
| 82024L103 | STTK | SHATTUCK LABS INC | $29.9M | 0.05% | 4,644,957 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $29.8M | 0.05% | 319,869 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $29.8M | 0.05% | 282,436 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29.6M | 0.05% | 40,100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $29.2M | 0.05% | 485,600 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $29.0M | 0.04% | 977,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.8M | 0.04% | 64,768 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $28.4M | 0.04% | 4,750,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $28.3M | 0.04% | 106,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.2M | 0.04% | 151,363 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $27.9M | 0.04% | 3,100,000 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $27.9M | 0.04% | 335,000 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $27.4M | 0.04% | 6,029,775 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $27.4M | 0.04% | 2,700,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $27.3M | 0.04% | 470,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.2M | 0.04% | 482,600 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $27.2M | 0.04% | 2,700,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $27.1M | 0.04% | 500,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $27.1M | 0.04% | 399,858 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $27.0M | 0.04% | 157,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.9M | 0.04% | 481,581 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $26.8M | 0.04% | 89,900 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $26.8M | 0.04% | 642,800 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $26.8M | 0.04% | 399,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $26.8M | 0.04% | 2,700,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $26.7M | 0.04% | 289,446 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $26.6M | 0.04% | 1,068,520 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $26.4M | 0.04% | 720,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.3M | 0.04% | 134,800 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $26.3M | 0.04% | 346,755 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $26.2M | 0.04% | 200,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $26.2M | 0.04% | 87,856 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26.1M | 0.04% | 218,193 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $25.9M | 0.04% | 1,040,535 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $25.8M | 0.04% | 2,590,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $25.7M | 0.04% | 180,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $25.7M | 0.04% | 1,643,235 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $25.6M | 0.04% | 264,804 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $25.4M | 0.04% | 1,223,775 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $25.3M | 0.04% | 364,800 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $25.0M | 0.04% | 333,000 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $25.0M | 0.04% | 540,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $24.8M | 0.04% | 1,548,270 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.8M | 0.04% | 1,040,436 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $24.6M | 0.04% | 333,000 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $24.6M | 0.04% | 950,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $24.4M | 0.04% | 800,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $24.4M | 0.04% | 2,475,000 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $24.4M | 0.04% | 1,471,142 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $24.1M | 0.04% | 375,900 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $24.1M | 0.04% | 1,841,541 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $23.9M | 0.04% | 734,801 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $23.9M | 0.04% | 2,430,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $23.9M | 0.04% | 1,650,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $23.8M | 0.04% | 1,593,135 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $23.8M | 0.04% | 4,300,000 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $23.8M | 0.04% | 8,829,758 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $23.3M | 0.04% | 1,583,594 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $23.2M | 0.04% | 537,838 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $23.2M | 0.04% | 316,704 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $22.9M | 0.04% | 567,799 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22.9M | 0.04% | 197,950 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.6M | 0.03% | 21,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22.6M | 0.03% | 349,785 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $22.6M | 0.03% | 2,120,672 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $22.6M | 0.03% | 2,250,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $22.5M | 0.03% | 2,250,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $22.5M | 0.03% | 2,250,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $22.5M | 0.03% | 2,250,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $22.4M | 0.03% | 2,250,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $22.4M | 0.03% | 2,250,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $22.3M | 0.03% | 130,314 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $22.2M | 0.03% | 833,209 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $22.1M | 0.03% | 1,150,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $22.1M | 0.03% | 935,000 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $21.9M | 0.03% | 575,000 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $21.8M | 0.03% | 645,080 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $21.8M | 0.03% | 300,000 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $21.7M | 0.03% | 1,150,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $21.6M | 0.03% | 103,785 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.5M | 0.03% | 156,375 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $21.4M | 0.03% | 473,400 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $21.4M | 0.03% | 827,300 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $21.3M | 0.03% | 500,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $21.2M | 0.03% | 281,883 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $21.0M | 0.03% | 250,000 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $20.7M | 0.03% | 2,100,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $20.7M | 0.03% | 2,025,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $20.4M | 0.03% | 42,035 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $20.3M | 0.03% | 230,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $20.3M | 0.03% | 350,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.3M | 0.03% | 149,832 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20.2M | 0.03% | 103,104 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $20.0M | 0.03% | 5,642,758 | Common | SOLE |
| G0R38M101 | AACI | ARMADA ACQUISITION CORP III | $20.0M | 0.03% | 2,025,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.8M | 0.03% | 214,709 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $19.8M | 0.03% | 1,050,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $19.6M | 0.03% | 868,750 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.6M | 0.03% | 221,567 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $19.6M | 0.03% | 1,980,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.4M | 0.03% | 313,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.3M | 0.03% | 87,486 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.3M | 0.03% | 107,400 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $19.3M | 0.03% | 64,000 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $19.2M | 0.03% | 508,327 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $19.2M | 0.03% | 325,000 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $19.0M | 0.03% | 970,018 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.0M | 0.03% | 96,100 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.9M | 0.03% | 105,179 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $18.9M | 0.03% | 400,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $18.8M | 0.03% | 1,890,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $18.8M | 0.03% | 162,600 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.7M | 0.03% | 195,200 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $18.7M | 0.03% | 494,913 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18.7M | 0.03% | 294,100 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.7M | 0.03% | 398,778 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $18.6M | 0.03% | 970,633 | Common | SOLE |
| G44055104 | HCIC | HENNESSY CAP INVTS CORP VIII | $18.6M | 0.03% | 1,890,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $18.6M | 0.03% | 186,840 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $18.5M | 0.03% | 229,700 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $18.5M | 0.03% | 1,050,174 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $18.4M | 0.03% | 1,600,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $18.3M | 0.03% | 390,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.3M | 0.03% | 73,640 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $18.3M | 0.03% | 129,400 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $18.2M | 0.03% | 575,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $18.2M | 0.03% | 276,004 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $18.2M | 0.03% | 246,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $18.2M | 0.03% | 62,458 | 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.