ADAGE CAPITAL PARTNERS GP, L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ADAGE CAPITAL PARTNERS GP, L.L.C. held in its portfolio 500 assets valued at $66,075,303,576 (i.e. $66.08B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($4.15B), APPLE INC ($3.60B), and MICROSOFT CORP ($3.21B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ADAGE CAPITAL PARTNERS GP, L.L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 22258110 | 4151137515 | COM |
| APPLE INC | 13226554 | 3595770970 | COM |
| MICROSOFT CORP | 6627143 | 3205018898 | COM |
| AMAZON COM INC | 9064760 | 2092327903 | COM |
| ALPHABET INC | 5253800 | 1644439400 | CAP STK CL A |
| BROADCOM INC | 4222056 | 1461253582 | COM |
| META PLATFORMS INC | 2016435 | 1331028579 | CL A |
| ALPHABET INC | 4179120 | 1311407856 | CAP STK CL C |
| TESLA INC | 2472800 | 1112067616 | COM |
| ELI LILLY & CO | 832292 | 894447567 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1643469 | 826089693 | CL B NEW |
| JPMORGAN CHASE & CO. | 2428466 | 782500315 | COM |
| CONOCOPHILLIPS | 7037277 | 658759500 | COM |
| VISA INC | 1507340 | 528639211 | COM CL A |
| JOHNSON & JOHNSON | 2210913 | 457548445 | COM |
| ROYALTY PHARMA PLC | 11740594 | 453656552 | SHS CLASS A |
| WALMART INC | 3873326 | 431527250 | COM |
| MASTERCARD INCORPORATED | 730560 | 417062093 | CL A |
| PROCTER AND GAMBLE CO | 2822220 | 404452347 | COM |
| NETFLIX INC | 4035830 | 378399421 | COM |
| PALANTIR TECHNOLOGIES INC | 2064600 | 366982650 | CL A |
| HOME DEPOT INC | 1061656 | 365315830 | COM |
| ORACLE CORP | 1870116 | 364504310 | COM |
| BANK AMERICA CORP | 6505273 | 357790015 | COM |
| ABBVIE INC | 1508715 | 344726290 | COM |
| COSTCO WHSL CORP NEW | 389577 | 335947830 | COM |
| BOEING CO | 1534944 | 333267041 | COM |
| THERMO FISHER SCIENTIFIC INC | 564168 | 326907148 | COM |
| EXXON MOBIL CORP | 2661722 | 320311625 | COM |
| MICRON TECHNOLOGY INC | 1110803 | 317034284 | COM |
| DOVER CORP | 1556098 | 303812574 | COM |
| CISCO SYS INC | 3907721 | 301011749 | COM |
| ADVANCED MICRO DEVICES INC | 1384794 | 296567483 | COM |
| UNITEDHEALTH GROUP INC | 864352 | 285331239 | COM |
| PRAXIS PRECISION MEDICINES I | 965313 | 284516354 | COM NEW |
| MERCK & CO INC | 2687850 | 282923091 | COM |
| CENTESSA PHARMACEUTICALS PLC | 11281741 | 282156342 | SPONSORED ADS |
| SALESFORCE INC | 1059439 | 280655985 | COM |
| GE AEROSPACE | 886363 | 273026395 | COM NEW |
| CHEVRON CORP NEW | 1780166 | 271315100 | COM |
| INTERNATIONAL BUSINESS MACHS | 883890 | 261817057 | COM |
| WELLS FARGO CO NEW | 2697196 | 251378667 | COM |
| COCA COLA CO | 3425082 | 239447483 | COM |
| ROIVANT SCIENCES LTD | 10677894 | 231710300 | SHS |
| NORFOLK SOUTHN CORP | 798093 | 230425411 | COM |
| PHILIP MORRIS INTL INC | 1406954 | 225675423 | COM |
| TERNS PHARMACEUTICALS INC | 5550000 | 224220000 | COM |
| DISNEY WALT CO | 1961725 | 223185453 | COM |
| LAM RESEARCH CORP | 1291620 | 221099512 | COM NEW |
| VIPER ENERGY INC | 5711539 | 220636752 | CL A |
| CATERPILLAR INC | 384378 | 220198625 | COM |
| HUBBELL INC | 488897 | 217124047 | COM |
| OVINTIV INC | 5462109 | 214060052 | COM |
| AON PLC | 606569 | 214046069 | SHS CL A |
| ABBOTT LABS | 1681202 | 210637799 | COM |
| RTX CORPORATION | 1142869 | 209602175 | COM |
| WASTE MGMT INC DEL | 918710 | 201849774 | COM |
| BOSTON SCIENTIFIC CORP | 2082360 | 198553026 | COM |
| FERGUSON ENTERPRISES INC | 889472 | 198023151 | COMMON STOCK NEW |
| LINDE PLC | 463935 | 197817245 | SHS |
| INTUITIVE SURGICAL INC | 340505 | 192848412 | COM NEW |
| GOLDMAN SACHS GROUP INC | 217889 | 191524431 | COM |
| AVIDITY BIOSCIENCES INC | 2630966 | 189771578 | COM |
| JOHNSON CTLS INTL PLC | 1555271 | 186243702 | SHS |
| REVOLUTION MEDICINES INC | 2205555 | 175672456 | COM |
| SCHWAB CHARLES CORP | 1709639 | 170810032 | COM |
| EDWARDS LIFESCIENCES CORP | 1954631 | 166632293 | COM |
| WAVE LIFE SCIENCES LTD | 9786061 | 166363037 | SHS |
| MCDONALDS CORP | 541602 | 165529819 | COM |
| DANAHER CORPORATION | 722084 | 165299469 | COM |
| APPLIED MATLS INC | 641726 | 164917165 | COM |
| APPLOVIN CORP | 244400 | 164681608 | COM CL A |
| VERIZON COMMUNICATIONS INC | 4035772 | 164376994 | COM |
| MORGAN STANLEY | 922634 | 163795214 | COM NEW |
| CITIGROUP INC | 1399186 | 163271014 | COM NEW |
| DEVON ENERGY CORP NEW | 4456292 | 163233976 | COM |
| QUALCOMM INC | 938521 | 160534017 | COM |
| INTUIT | 241700 | 160106914 | COM |
| AT&T INC | 6407539 | 159163269 | COM |
| SEMPRA | 1754370 | 154893327 | COM |
| BOOKING HOLDINGS INC | 28350 | 151823606 | COM |
| GE VERNOVA INC | 229899 | 150255089 | COM |
| INTEL CORP | 4070054 | 150184993 | COM |
| UBER TECHNOLOGIES INC | 1818000 | 148548780 | COM |
| PEPSICO INC | 1032879 | 148238796 | COM |
| AMPHENOL CORP NEW | 1092620 | 147656667 | CL A |
| S&P GLOBAL INC | 274620 | 143513666 | COM |
| ACCENTURE PLC IRELAND | 534822 | 143492743 | SHS CLASS A |
| MATADOR RES CO | 3365997 | 142852913 | COM |
| AMERICAN EXPRESS CO | 381588 | 141168481 | COM |
| CSX CORP | 3832708 | 138935665 | COM |
| EQUINIX INC | 180668 | 138420595 | COM |
| SERVICENOW INC | 891900 | 136630161 | COM |
| CVS HEALTH CORP | 1721266 | 136599670 | COM |
| CAPITAL ONE FINL CORP | 548928 | 133038190 | COM |
| SOUTHWEST GAS HLDGS INC | 1648496 | 131912650 | COM |
| PARKER-HANNIFIN CORP | 147168 | 129354785 | COM |
| ROSS STORES INC | 712586 | 128365242 | COM |
| KLA CORP | 104854 | 127405998 | COM NEW |
| DOMINION ENERGY INC | 2141911 | 125494565 | COM |
| VERTEX PHARMACEUTICALS INC | 272474 | 123528813 | COM |
| ADOBE INC | 352878 | 123503771 | COM |
| TJX COS INC NEW | 802548 | 123279398 | COM |
| MEDTRONIC PLC | 1273871 | 122368048 | SHS |
| TEXAS INSTRS INC | 704244 | 122179292 | COM |
| THE CIGNA GROUP | 438151 | 120592300 | COM |
| SEADRILL LTD | 3484940 | 120578924 | COM |
| ARISTA NETWORKS INC | 917200 | 120180716 | COM SHS |
| BLACKROCK INC | 111464 | 119304378 | COM |
| ANTERO RESOURCES CORP | 3438110 | 118477271 | COM |
| CHORD ENERGY CORPORATION | 1243850 | 115304895 | COM NEW |
| LOWES COS INC | 472905 | 114045770 | COM |
| CHUBB LIMITED | 364883 | 113887282 | COM |
| WARNER BROS DISCOVERY INC | 3923383 | 113071898 | COM SER A |
| TRAVERE THERAPEUTICS INC | 2927000 | 111840670 | COM |
| BLACK HILLS CORP | 1592000 | 110516640 | COM |
| CRH PLC | 880100 | 109836480 | ORD |
| EXACT SCIENCES CORP | 1067342 | 108399254 | COM |
| ELECTRONIC ARTS INC | 526018 | 107481258 | COM |
| CUMMINS INC | 209666 | 107024010 | COM |
| DEXCOM INC | 1587550 | 105365694 | COM |
| ANALOG DEVICES INC | 381414 | 103439477 | COM |
| GILEAD SCIENCES INC | 841165 | 103244592 | COM |
| NEXTERA ENERGY INC | 1284129 | 103089876 | COM |
| VENTAS INC | 1326026 | 102607892 | COM |
| BLACKSTONE INC | 656700 | 101223738 | COM |
| DYNE THERAPEUTICS INC | 5172000 | 101164320 | COM |
| EATON CORP PLC | 315070 | 100352946 | SHS |
| CONSTELLATION ENERGY CORP | 281977 | 99614015 | COM |
| JBT MAREL CORPORATION | 660361 | 99496592 | COM |
| CROWDSTRIKE HLDGS INC | 207600 | 97314576 | CL A |
| UNUM GROUP | 1250000 | 96875000 | COM |
| IDEAYA BIOSCIENCES INC | 2800000 | 96796000 | COM |
| PROGRESSIVE CORP | 424985 | 96777584 | COM |
| PHILLIPS 66 | 738801 | 95334881 | COM |
| TRAVELERS COMPANIES INC | 328004 | 95140840 | COM |
| TANGO THERAPEUTICS INC | 10607924 | 93986207 | COM |
| LIBERTY BROADBAND CORP | 1923945 | 93503727 | COM SER C |
| JAZZ PHARMACEUTICALS PLC | 548000 | 93160000 | SHS USD |
| SPIRE INC | 1123220 | 92890294 | COM |
| GULFPORT ENERGY CORP | 446227 | 92810754 | COMMON SHARES |
| HESS MIDSTREAM LP | 2675000 | 92287500 | CL A SHS |
| COMCAST CORP NEW | 3081159 | 92095843 | CL A |
| CENOVUS ENERGY INC | 5368262 | 90830993 | COM |
| MCKESSON CORP | 110660 | 90773291 | COM |
| WELLTOWER INC | 485306 | 90077647 | COM |
| AMGEN INC | 274292 | 89778515 | COM |
| GENERAL DYNAMICS CORP | 263910 | 88847941 | COM |
| CBRE GROUP INC | 549600 | 88370184 | CL A |
| EVERGY INC | 1207882 | 87559366 | COM |
| ALTRIA GROUP INC | 1517232 | 87483598 | COM |
| CORE NATURAL RESOURCES INC | 975000 | 86297250 | COM SHS |
| EYEPOINT INC | 4700000 | 85869000 | COM NEW |
| MARRIOTT INTL INC NEW | 274325 | 85106588 | CL A |
| NEWMONT CORP | 846300 | 84503055 | COM |
| DEERE & CO | 181114 | 84321245 | COM |
| HONEYWELL INTL INC | 428417 | 83579873 | COM |
| INTERCONTINENTAL EXCHANGE IN | 514759 | 83370368 | COM |
| RYAN SPECIALTY HOLDINGS INC | 1610000 | 83124300 | CL A |
| STARBUCKS CORP | 982509 | 82737083 | COM |
| PROLOGIS INC. | 644529 | 82280572 | COM |
| SILICON LABORATORIES INC | 616475 | 80573283 | COM |
| HOWMET AEROSPACE INC | 393000 | 80572860 | COM |
| ROBINHOOD MKTS INC | 709900 | 80289690 | COM CL A |
| T-MOBILE US INC | 394734 | 80146791 | COM |
| VAXCYTE INC | 1725000 | 79591500 | COM |
| KKR & CO INC | 620400 | 79088592 | COM |
| SYNOPSYS INC | 168144 | 78980600 | COM |
| NIKE INC | 1234961 | 78679365 | CL B |
| HOLOGIC INC | 1051259 | 78308283 | COM |
| ACUITY INC | 217335 | 78249293 | COM |
| KENVUE INC | 4529558 | 78134876 | COM |
| POOL CORP | 339716 | 77710035 | COM |
| DOORDASH INC | 337500 | 76437000 | CL A |
| AMERICAN TOWER CORP NEW | 422605 | 74196760 | COM |
| ABIVAX SA | 550000 | 74170250 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 152993 | 73998124 | COM |
| ALLEGRO MICROSYSTEMS INC | 2803944 | 73968043 | COM |
| BANK NEW YORK MELLON CORP | 629516 | 73080512 | COM |
| MONDELEZ INTL INC | 1354197 | 72896425 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 907750 | 72892325 | COM |
| ELEVANCE HEALTH INC FORMERLY | 204593 | 71720076 | COM |
| PACCAR INC | 649198 | 71093673 | COM |
| MONOLITHIC PWR SYS INC | 77852 | 70561939 | COM |
| CME GROUP INC | 257754 | 70387462 | COM |
| CYBERARK SOFTWARE LTD | 156078 | 69620153 | SHS |
| MOODYS CORP | 134754 | 68839081 | COM |
| GENERAL MTRS CO | 842186 | 68486566 | COM |
| NABORS INDUSTRIES LTD | 1260000 | 68418000 | SHS |
| APPLIED INDL TECHNOLOGIES IN | 264575 | 67934923 | COM |
| TRANSDIGM GROUP INC | 50994 | 67814371 | COM |
| CADENCE DESIGN SYSTEM INC | 215745 | 67437572 | COM |
| AXSOME THERAPEUTICS INC | 367578 | 67134446 | COM |
| CONSOLIDATED EDISON INC | 675844 | 67124826 | COM |
| ASML HOLDING N V | 62500 | 66866250 | N Y REGISTRY SHS |
| RHYTHM PHARMACEUTICALS INC | 621585 | 66534458 | COM |
| TE CONNECTIVITY PLC | 290844 | 66169918 | ORD SHS |
| FREEPORT-MCMORAN INC | 1296400 | 65844156 | CL B |
| US BANCORP DEL | 1231330 | 65703769 | COM NEW |
| CENCORA INC | 193500 | 65354625 | COM |
| CORTEVA INC | 970037 | 65021580 | COM |
| NUVALENT INC | 643000 | 64679370 | COM |
| REGENERON PHARMACEUTICALS | 82446 | 63637594 | COM |
| TRANE TECHNOLOGIES PLC | 161558 | 62878374 | SHS |
| AUTOMATIC DATA PROCESSING IN | 243176 | 62552162 | COM |
| OREILLY AUTOMOTIVE INC | 684900 | 62469729 | COM |
| CHARLES RIV LABS INTL INC | 311657 | 62169338 | COM |
| CORNING INC | 704321 | 61670347 | COM |
| UNITED PARCEL SERVICE INC | 613000 | 60803470 | CL B |
| ECOLAB INC | 230125 | 60412415 | COM |
| PG&E CORP | 3734300 | 60010201 | COM |
| PFIZER INC | 2406593 | 59924166 | COM |
| VISTRA CORP | 370100 | 59708233 | COM |
| FOX CORP | 908965 | 59019097 | CL B COM |
| ROYAL CARIBBEAN GROUP | 211300 | 58935796 | COM |
| CIDARA THERAPEUTICS INC | 263332 | 58167405 | COM NEW |
| ASSURANT INC | 240240 | 57861804 | COM |
| MOTOROLA SOLUTIONS INC | 150564 | 57714192 | COM NEW |
| NASDAQ INC | 593947 | 57690072 | COM |
| DIGITAL RLTY TR INC | 371500 | 57474765 | COM |
| TOLL BROTHERS INC | 424000 | 57333280 | COM |
| APTIV PLC | 750100 | 57075109 | COM SHS |
| EMERSON ELEC CO | 429078 | 56947232 | COM |
| STANLEY BLACK & DECKER INC | 765835 | 56886224 | COM |
| FEDEX CORP | 196004 | 56617715 | COM |
| JABIL INC | 246791 | 56273284 | COM |
| OCULAR THERAPEUTIX INC | 4625050 | 56148107 | COM |
| NISOURCE INC | 1335862 | 55785597 | COM |
| ENTERGY CORP NEW | 603204 | 55754146 | COM |
| 3M CO | 346519 | 55477692 | COM |
| TELEDYNE TECHNOLOGIES INC | 108392 | 55359046 | COM |
| ARMSTRONG WORLD INDS INC NEW | 288000 | 55036800 | COM |
| ROPER TECHNOLOGIES INC | 123331 | 54898328 | COM |
| RB GLOBAL INC | 533621 | 54893592 | COM |
| XYLEM INC | 401793 | 54716171 | COM |
| IRON MTN INC DEL | 656852 | 54485873 | COM |
| XCEL ENERGY INC | 734191 | 54227347 | COM |
| APOLLO GLOBAL MGMT INC | 373200 | 54024432 | COM |
| RIO TINTO PLC | 674602 | 53988398 | SPONSORED ADR |
| CARVANA CO | 127700 | 53891954 | CL A |
| BEACON FINANCIAL CORP. | 2036828 | 53711154 | COM |
| FORTUNE BRANDS INNOVATIONS I | 1056000 | 52821120 | COM |
| SLB LIMITED | 1373667 | 52721339 | COM STK |
| NORTHWESTERN ENERGY GROUP IN | 812500 | 52438750 | COM NEW |
| INSMED INC | 300000 | 52212000 | COM PAR $.01 |
| TXNM ENERGY INC | 883320 | 52009882 | COM |
| BIOGEN INC | 294357 | 51803888 | COM |
| AUTOZONE INC | 15015 | 50923373 | COM |
| HUBSPOT INC | 125000 | 50162500 | COM |
| MAREX GROUP PLC | 1305455 | 50077254 | ORD |
| COUSINS PPTYS INC | 1935048 | 49885537 | COM NEW |
| NRG ENERGY INC | 313052 | 49850400 | COM NEW |
| PNC FINL SVCS GROUP INC | 238468 | 49775426 | COM |
| IDACORP INC | 392500 | 49674800 | COM |
| L3HARRIS TECHNOLOGIES INC | 169059 | 49630651 | COM |
| AUTODESK INC | 167289 | 49519217 | COM |
| NORTHROP GRUMMAN CORP | 86748 | 49464577 | COM |
| MONSTER BEVERAGE CORP NEW | 643922 | 49369500 | COM |
| NEWAMSTERDAM PHARMA COMPANY | 1406631 | 49344615 | ORDINARY SHARES |
| DARDEN RESTAURANTS INC | 266004 | 48950056 | COM |
| IDEX CORP | 273476 | 48662319 | COM |
| CINTAS CORP | 258400 | 48597288 | COM |
| TRIMBLE INC | 618822 | 48484704 | COM |
| AIR PRODS & CHEMS INC | 195940 | 48401099 | COM |
| ALLIANCE LAUNDRY HLDGS INC | 2370244 | 48234465 | COM |
| GUARDANT HEALTH INC | 464905 | 47485397 | COM |
| HCA HEALTHCARE INC | 101700 | 47479662 | COM |
| METLIFE INC | 599626 | 47334476 | COM |
| AFLAC INC | 425874 | 46961126 | COM |
| PENUMBRA INC | 150000 | 46636500 | COM |
| COINBASE GLOBAL INC | 206000 | 46584840 | COM CL A |
| ZIONS BANCORPORATION N A | 792386 | 46386276 | COM |
| CRANE COMPANY | 251000 | 46291930 | COMMON STOCK |
| SEAGATE TECHNOLOGY HLDNGS PL | 167201 | 46045483 | ORD SHS |
| XPLR INFRASTRUCTURE LP | 4600000 | 46000000 | COM UNIT PART IN |
| PALO ALTO NETWORKS INC | 248776 | 45824539 | COM |
| AXALTA COATING SYS LTD | 1410569 | 45575484 | COM |
| AMERICAN HEALTHCARE REIT INC | 960000 | 45177600 | COM SHS |
| PERELLA WEINBERG PARTNERS | 2580571 | 44643878 | CLASS A COM |
| WESTERN DIGITAL CORP | 258637 | 44555396 | COM |
| QUANTA SVCS INC | 105524 | 44537459 | COM |
| JAMES HARDIE INDS PLC | 2140375 | 44412781 | ORD SHS |
| AMERICAN FINL GROUP INC OHIO | 320694 | 43832456 | COM |
| INTERNATIONAL PAPER CO | 1112692 | 43828938 | COM |
| UMB FINL CORP | 380211 | 43739473 | COM |
| ETORO GROUP LTD | 1240339 | 43573109 | SHS CL A |
| ZEBRA TECHNOLOGIES CORPORATI | 179003 | 43465508 | CL A |
| FEDERAL RLTY INVT TR NEW | 429129 | 43256203 | SH BEN INT NEW |
| WILLIAMS COS INC | 713699 | 42900447 | COM |
| METROPOLITAN BK HLDG CORP | 559479 | 42721816 | COM |
| AIRBNB INC | 313000 | 42480360 | COM CL A |
| VALERO ENERGY CORP | 260400 | 42390516 | COM |
| MONOPAR THERAPEUTICS INC | 639467 | 41757195 | COM NEW |
| NXP SEMICONDUCTORS N V | 192208 | 41720668 | COM |
| AMERICAN INTL GROUP INC | 487138 | 41674656 | COM NEW |
| GALLAGHER ARTHUR J & CO | 159803 | 41355418 | COM |
| DAYFORCE INC | 594500 | 41115620 | COM |
| EXPAND ENERGY CORPORATION | 370000 | 40833200 | COM |
| SHAKE SHACK INC | 503000 | 40828510 | CL A |
| DELTA AIR LINES INC DEL | 585611 | 40641403 | COM NEW |
| UNITED RENTALS INC | 50171 | 40604394 | COM |
| ATLASSIAN CORPORATION | 250000 | 40535000 | CL A |
| TECK RESOURCES LTD | 846169 | 40523033 | CL B |
| AXON ENTERPRISE INC | 71200 | 40436616 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 156760 | 40135263 | COM |
| FORTINET INC | 495690 | 39362743 | COM |
| KIMBERLY-CLARK CORP | 389633 | 39310073 | COM |
| WARRIOR MET COAL INC | 445000 | 39235650 | COM |
| PAYPAL HLDGS INC | 670675 | 39154007 | COM |
| MIAMI INTL HLDGS INC | 881329 | 39113381 | COM |
| BRIDGEBIO PHARMA INC | 508134 | 38867170 | COM |
| LEIDOS HOLDINGS INC | 215400 | 38858160 | COM |
| COHERENT CORP | 210000 | 38759700 | COM |
| STRYKER CORPORATION | 109720 | 38563288 | COM |
| TIMKEN CO | 456905 | 38439418 | COM |
| TENET HEALTHCARE CORP | 191854 | 38125227 | COM NEW |
| WW GRAINGER INC | 37542 | 37881755 | COM |
| CHART INDS INC | 183603 | 37864447 | COM |
| ELEMENT SOLUTIONS INC | 1513000 | 37809870 | COM |
| AMETEK INC | 182841 | 37539086 | COM |
| MIRUM PHARMACEUTICALS INC | 467468 | 36925297 | COM |
| LABCORP HOLDINGS INC | 147000 | 36879360 | COM SHS |
| ARROWHEAD PHARMACEUTICALS IN | 550000 | 36514500 | COM |
| WAYSTAR HLDG CORP | 1105454 | 36203619 | COM |
| FAIR ISAAC CORP | 21400 | 36179268 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 435750 | 36167250 | CL A |
| TARGA RES CORP | 193800 | 35756100 | COM |
| SHERWIN WILLIAMS CO | 110306 | 35742453 | COM |
| ULTA BEAUTY INC | 58452 | 35364045 | COM |
| IDEXX LABS INC | 52047 | 35211357 | COM |
| CROWN CASTLE INC | 393160 | 34940129 | COM |
| HASBRO INC | 423372 | 34716504 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 202500 | 34684200 | COM |
| ALLSTATE CORP | 166219 | 34598485 | COM |
| SILICON MOTION TECHNOLOGY CO | 371662 | 34453067 | SPONSORED ADR |
| KEURIG DR PEPPER INC | 1226500 | 34354265 | COM |
| CHIPOTLE MEXICAN GRILL INC | 927750 | 34326750 | COM |
| MSCI INC | 59800 | 34309054 | COM |
| RADNET INC | 476626 | 34007265 | COM |
| NORTHPOINTE BANCSHARES INC. | 2018214 | 33865631 | COM SHS |
| NUCOR CORP | 206600 | 33698526 | COM |
| AMYLYX PHARMACEUTICALS INC | 2777055 | 33546824 | COM |
| KYMERA THERAPEUTICS INC | 430000 | 33458300 | COM |
| SHELL PLC | 455000 | 33433400 | SPON ADS |
| GLOBALFOUNDRIES INC | 950000 | 33174000 | ORDINARY SHARES |
| DATADOG INC | 243800 | 33154362 | CL A COM |
| REMITLY GLOBAL INC | 2400000 | 33120000 | COM |
| BUILDERS FIRSTSOURCE INC | 321800 | 33110002 | COM |
| TRUIST FINL CORP | 666164 | 32781930 | COM |
| FISERV INC | 485281 | 32596325 | COM |
| STATE STR CORP | 252132 | 32527549 | COM |
| CIVITAS RESOURCES INC | 1200000 | 32508000 | COM NEW |
| WORKDAY INC | 150900 | 32410302 | CL A |
| BLOCK INC | 493400 | 32115406 | CL A |
| MEIRAGTX HLDGS PLC | 4000000 | 31800000 | COM |
| ARCH CAP GROUP LTD | 326000 | 31269920 | ORD |
| FIDELITY NATL INFORMATION SV | 467378 | 31061942 | COM |
| CANADIAN NATL RY CO | 312500 | 30890625 | COM |
| BRIGHT MINDS BIOSCIENCES INC | 395743 | 30883784 | COM NEW |
| ROCKWELL AUTOMATION INC | 79225 | 30824071 | COM |
| EXTRA SPACE STORAGE INC | 236600 | 30810052 | COM |
| XENON PHARMACEUTICALS INC | 685100 | 30706182 | COM |
| AMALGAMATED FINANCIAL CORP | 953859 | 30552104 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 1030000 | 30549800 | COM |
| ZOOMINFO TECHNOLOGIES INC | 3000000 | 30510000 | COMMON STOCK |
| FINANCIAL INSTNS INC | 972043 | 30298580 | COM |
| YUM BRANDS INC | 200202 | 30286559 | COM |
| BAIN CAP GSS INVT CORP | 3000000 | 30240000 | ORD CL A |
| BEST BUY INC | 450400 | 30145272 | COM |
| MONRO INC | 1500000 | 30060000 | COM |
| CARNIVAL CORP | 980300 | 29938362 | UNIT 99/99/9999 |
| GARMIN LTD | 147570 | 29934575 | SHS |
| SOMNIGROUP INTERNATIONAL INC | 333000 | 29730240 | COM |
| BXP INC | 440012 | 29692010 | COM |
| BARRICK MNG CORP | 680000 | 29614000 | COM SHS |
| GATES INDL CORP PLC | 1365000 | 29306550 | ORD SHS |
| TARGET CORP | 297779 | 29107897 | COM |
| KLARNA GROUP PLC | 1002925 | 28994562 | SHS |
| ATAI BECKLEY NV | 7079846 | 28956570 | SHS |
| CARETRUST REIT INC | 800000 | 28928000 | COM |
| AXIS CAP HLDGS LTD | 270000 | 28914300 | SHS |
| COTERRA ENERGY INC | 1097412 | 28883884 | COM |
| NEWS CORP NEW | 1101320 | 28766478 | CL A |
| JEFFERSON CAPITAL INC | 1287509 | 28762951 | COM |
| BENITEC BIOPHARMA INC | 2120672 | 28565452 | COM NEW |
| GLAUKOS CORP | 250000 | 28227500 | COM |
| EBAY INC. | 323100 | 28142010 | COM |
| CHAMPION HOMES INC | 333000 | 28138500 | COM |
| ASTERA LABS INC | 168741 | 28071753 | COM |
| CARRIER GLOBAL CORPORATION | 528500 | 27925940 | COM |
| MARATHON PETE CORP | 171360 | 27868277 | COM |
| OTTER TAIL CORP | 344149 | 27810681 | COM |
| PHILLIPS EDISON & CO INC | 781518 | 27798595 | COMMON STOCK |
| ANNEXON INC | 5500000 | 27610000 | COM |
| CHURCHILL CAP CORP XI | 2700000 | 27567000 | UNIT 12/10/2030 |
| EQT CORP | 513400 | 27518240 | COM |
| KROGER CO | 439400 | 27453712 | COM |
| ASTRAZENECA PLC | 297943 | 27389900 | SPONSORED ADR |
| TERADYNE INC | 141424 | 27374029 | COM |
| COLGATE PALMOLIVE CO | 345720 | 27318794 | COM |
| CRANE HBR ACQUISITION CORP I | 2700000 | 27189000 | UNIT 12/09/2030 |
| KARBON CAP PARTNERS CORP | 2700000 | 27175500 | UNIT 12/11/2030 |
| OLD DOMINION FREIGHT LINE IN | 171687 | 26920522 | COM |
| AMERIPRISE FINL INC | 54868 | 26903975 | COM |
| DELL TECHNOLOGIES INC | 212100 | 26699148 | CL C |
| FORD MTR CO | 2033200 | 26675584 | COM |
| AURA BIOSCIENCES INC | 4881125 | 26602131 | COM |
| KEYSIGHT TECHNOLOGIES INC | 130135 | 26442131 | COM |
| EQUITY RESIDENTIAL | 418515 | 26383186 | SH BEN INT |
| INTERACTIVE BROKERS GROUP IN | 402100 | 25859051 | COM CL A |
| COSTAR GROUP INC | 382600 | 25726024 | COM |
| BJS WHSL CLUB HLDGS INC | 285000 | 25658550 | COM |
| FIRST SOLAR INC | 96900 | 25313187 | COM |
| STEEL DYNAMICS INC | 148900 | 25231105 | COM |
| SANDISK CORP | 105699 | 25090829 | COM |
| ARCHER DANIELS MIDLAND CO | 433892 | 24944451 | COM |
| VERISK ANALYTICS INC | 110800 | 24784852 | COM |
| BORGWARNER INC | 550000 | 24783000 | COM |
| TIC SOLUTIONS INC | 2445000 | 24718950 | COM |
| EMCOR GROUP INC | 40400 | 24716316 | COM |
| VIRIDIAN THERAPEUTICS INC | 790018 | 24585360 | COM |
| ARES MANAGEMENT CORPORATION | 152000 | 24567760 | CL A COM STK |
| KEMPER CORP | 600000 | 24324000 | COM |
| HUMANA INC | 94610 | 24232459 | COM |
| SIMPSON MFG INC | 150000 | 24220500 | COM |
| NOVO-NORDISK A S | 475000 | 24168000 | ADR |
| EQUIFAX INC | 110500 | 23976290 | COM |
| OMNICOM GROUP INC | 296465 | 23939549 | COM |
| COMPASS THERAPEUTICS INC | 4436500 | 23824005 | COM |
| AMICUS THERAPEUTICS INC | 1650000 | 23496000 | COM |
| REALTY INCOME CORP | 416500 | 23478105 | COM |
| SELECTIVE INS GROUP INC | 280000 | 23427600 | COM |
| MDU RES GROUP INC | 1200000 | 23424000 | COM |
| SAFETY INS GROUP INC | 300000 | 23373000 | COM |
| BRISTOL-MYERS SQUIBB CO | 433169 | 23365136 | COM |
| SAUL CTRS INC | 740000 | 23332200 | COM |
| CF INDS HLDGS INC | 300822 | 23265573 | COM |
| QORVO INC | 275000 | 23240250 | COM |
| SIMON PPTY GROUP INC NEW | 125163 | 23168923 | COM |
| COMFORT SYS USA INC | 24800 | 23145592 | COM |
| SHATTUCK LABS INC | 6306127 | 23017364 | COM |
| ALBEMARLE CORP | 161279 | 22811302 | COM |
| EVERSOURCE ENERGY | 338734 | 22806960 | COM |
| WILLSCOT HLDGS CORP | 1208260 | 22751536 | COM CL A |
| KINDER MORGAN INC DEL | 827454 | 22746710 | COM |
| CENTERPOINT ENERGY INC | 589438 | 22599053 | COM |
| VICI PPTYS INC | 799900 | 22493188 | COM |
| SABRA HEALTH CARE REIT INC | 1185000 | 22443900 | COM |
| GENERAL MLS INC | 481596 | 22394214 | COM |
| LIBERTY LIVE HOLDINGS INC | 268816 | 22354739 | COM SHS SER C |
| LULULEMON ATHLETICA INC | 107400 | 22318794 | COM |
| APEX TREAS CORP | 2250000 | 22252500 | ORD SHS CL A |
| IRHYTHM TECHNOLOGIES INC | 125000 | 22180000 | COM |
| BIO-TECHNE CORP | 373236 | 21950009 | COM |
| KODIAK SCIENCES INC | 785000 | 21948600 | COM |
| IMMUNOVANT INC | 863000 | 21937460 | COM |
| NEWMARK GROUP INC | 1265000 | 21935100 | CL A |
| CHIME FINL INC | 868785 | 21867318 | COM SHS CL A |
| WILLIS TOWERS WATSON PLC LTD | 66488 | 21847957 | SHS |
| BETA TECHNOLOGIES INC | 770689 | 21741137 | COM SHS CL A |
| ADVANCED DRAIN SYS INC DEL | 150000 | 21724500 | COM |
| FOUR CORNERS PPTY TR INC | 940000 | 21676400 | COM |
| CRANE NXT CO | 459396 | 21623770 | COM |
| UNIVERSAL DISPLAY CORP | 185000 | 21604300 | COM |
| HEWLETT PACKARD ENTERPRISE C | 891236 | 21407489 | COM |
| NOVA LTD | 65000 | 21345350 | COM |
| DOLLAR GEN CORP NEW | 158700 | 21070599 | COM |
| SOUTHSTATE BK CORP | 223800 | 21061818 | COM |
| ARBUTUS BIOPHARMA CORP | 4339941 | 20875116 | COM |
| EDISON INTL | 347404 | 20851188 | COM |
| CONFLUENT INC | 686717 | 20766322 | CLASS A COM |
| RELMADA THERAPEUTICS INC | 4270000 | 20624100 | COM |
| CROWN HLDGS INC | 200000 | 20594000 | COM |
| PENTAIR PLC | 197702 | 20588686 | SHS |
| LXP INDUSTRIAL TRUST | 415000 | 20575700 | COM |
| MIDDLEBY CORP | 138000 | 20516460 | COM |
| TALON CAP CORP | 2025000 | 20472750 | ORD SHS CL A |
| FIVE STAR BANCORP | 569804 | 20387587 | COM |
| PROTAGONIST THERAPEUTICS INC | 232836 | 20335896 | COM |
| VIKING HOLDINGS LTD | 284000 | 20280440 | ORD SHS |
| STARWOOD PPTY TR INC | 1125000 | 20261250 | COM |
| LENNAR CORP | 194817 | 20027188 | CL A |
| RALPH LAUREN CORP | 56526 | 19988159 | CL A |
| IQVIA HLDGS INC | 88460 | 19939769 | COM |
| ALLY FINL INC | 440000 | 19927600 | COM |
| KYNDRYL HLDGS INC | 750000 | 19920000 | COMMON STOCK |
| PAYCHEX INC | 177446 | 19905892 | COM |
| NATIONAL HEALTH INVS INC | 260000 | 19856200 | COM |
| UNION PAC CORP | 84322 | 19505365 | COM |
| PULTE GROUP INC | 166000 | 19465160 | COM |
| LUMEXA IMAGING HOLDINGS INC | 1046788 | 19365578 | COM |
| CABALETTA BIO INC | 8829758 | 19337170 | COM |
| SOUTHWEST AIRLS CO | 466877 | 19296026 | COM |
| FULCRUM THERAPEUTICS INC | 1700000 | 19227000 | COM |
| TOPBUILD CORP | 46000 | 19190740 | COM |
| THIRD COAST BANCSHARES INC | 504155 | 19162932 | COM |
| AVALONBAY CMNTYS INC | 105486 | 19125667 | COM |
| CUBESMART | 530000 | 19106500 | COM |
| STELLANTIS N.V | 1750000 | 19057500 | SHS |
| CORPAY INC | 63158 | 19006137 | COM SHS |
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