ADAGE CAPITAL PARTNERS GP, L.L.C.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $4.4B | 21,940,610 | +0.21pp | 31q | -0.7%-$31.7M | |
| APPLE INC | AAPL | $3.8B | 12,992,154 | +0.16pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $2.5B | 6,579,943 | -0.31pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $2.1B | 8,755,160 | -0.02pp | 31q | -4.4%-$95.6M | |
| ALPHABET INC | GOOGL | $1.9B | 5,207,900 | +0.30pp | 31q | HELD | |
| BROADCOM INC | AVGO | $1.6B | 4,196,656 | +0.26pp | 31q | +2.1%+$32.0M | |
| ALPHABET INC | GOOG | $1.5B | 4,215,120 | +0.27pp | 31q | +2.7%+$39.1M | |
| MICRON TECHNOLOGY INC | MU | $1.2B | 1,034,103 | +1.10pp | 31q | -6.5%-$82.5M | |
| META PLATFORMS INC | META | $1.2B | 2,058,535 | -0.19pp | 31q | HELD | |
| TESLA INC | TSLA | $1.0B | 2,477,311 | +0.08pp | 23q | +2.6%+$26.4M | |
| ELI LILLY & CO | LLY | $871.0M | 726,199 | -0.14pp | 31q | -24.1%-$276.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $838.9M | 1,444,194 | +0.76pp | 31q | +8.9%+$68.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $808.2M | 1,615,069 | -0.11pp | 31q | -3.7%-$31.4M | |
| JPMORGAN CHASE & CO | JPM | $782.2M | 2,389,766 | flat | 31q | -1.1%-$8.3M | |
| CONOCOPHILLIPS | COP | $711.3M | 6,842,477 | -0.23pp | 22q | +13.7%+$85.6M | |
| JOHNSON & JOHNSON | JNJ | $651.8M | 2,566,595 | -0.01pp | 31q | +4.2%+$26.3M | |
| INTEL CORP | INTC | $567.4M | 4,063,385 | +0.51pp | 31q | -2.4%-$14.0M | |
| LAM RESEARCH CORP | LRCX | $513.8M | 1,185,720 | +0.34pp | 7q | +2.4%+$12.0M | |
| VISA INC | V | $503.0M | 1,466,020 | +0.01pp | 31q | -1.5%-$7.9M | |
| UNITEDHEALTH GROUP INC | UNH | $461.4M | 1,110,167 | +0.20pp | 31q | +16.1%+$63.9M | |
| WALMART INC | WMT | $413.3M | 3,648,826 | -0.12pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $410.5M | 567,726 | +0.22pp | 31q | -14.8%-$71.1M | |
| CISCO SYS INC | CSCO | $406.7M | 3,462,621 | +0.11pp | 31q | -10.9%-$49.6M | |
| ABBVIE INC | ABBV | $402.3M | 1,598,568 | +0.07pp | 25q | +8.7%+$32.3M | |
| EXXON MOBIL CORP | XOMXXXX | $393.3M | 2,876,822 | -0.03pp | 31q | +29.6%+$89.9M | |
| CATERPILLAR INC | CAT | $391.6M | 367,704 | +0.13pp | 7q | -4.9%-$20.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $370.1M | 395,677 | -0.09pp | 31q | -0.5%-$1.9M | |
| BANK OF AMER CORP | BAC | $370.0M | 6,492,673 | +0.04pp | 31q | +1.5%+$5.3M | |
| ROIVANT SCIENCES LTD | ROIV | $366.3M | 10,349,328 | -0.03pp | 17q | -19.1%-$86.5M | |
| MASTERCARD INCORPORATED | MA | $364.5M | 709,610 | -0.04pp | 31q | -0.6%-$2.1M | |
| DEVON ENERGY CORP NEW | DVN | $349.1M | 8,448,385 | +0.42pp | 12q | +904.3%+$314.3M | |
| PRAXIS PRECISION MEDICINES I | PRAX | $340.0M | 1,015,480 | +0.07pp | 11q | +24.5%+$66.9M | |
| GE AEROSPACE | GE | $329.5M | 881,663 | +0.01pp | 13q | -14.8%-$57.2M | |
| PROCTER & GAMBLE CO | PG | $310.9M | 2,120,273 | -0.19pp | 31q | -24.7%-$102.2M | |
| HOME DEPOT INC | HD | $295.3M | 837,256 | -0.07pp | 31q | -12.2%-$41.1M | |
| CHEVRON CORPORATION | CVX | $285.9M | 1,724,613 | -0.40pp | 4q | -31.0%-$128.7M | |
| COCA COLA CO | KO | $280.7M | 3,453,382 | -0.05pp | 31q | -9.2%-$28.3M | |
| KLA CORP | KLAC | $276.0M | 914,840 | +0.17pp | 31q | +863.5%+$247.4M | |
| GE VERNOVA INC | GEV | $275.7M | 234,699 | +0.08pp | 9q | +4.5%+$12.0M | |
| DOVER CORP | DOV | $274.6M | 1,224,468 | +0.15pp | 31q | +69.7%+$112.8M | |
| RTX CORPORATION | RTX | $272.1M | 1,434,057 | -0.04pp | 20q | +1.5%+$4.1M | |
| ORACLE CORP | ORCL | $270.6M | 1,846,649 | -0.06pp | 31q | -3.8%-$10.6M | |
| PALO ALTO NETWORKS INC | PANW | $262.0M | 768,300 | +0.16pp | 13q | -8.4%-$24.1M | |
| SANDISK CORP | SNDK | $261.7M | 115,099 | +0.26pp | 3q | +2.6%+$6.6M | |
| MERCK & CO INC | MRK | $260.9M | 2,030,023 | -0.13pp | 31q | -24.5%-$84.5M | |
| NETFLIX INC | NFLX | $257.2M | 3,602,330 | -0.18pp | 31q | -0.8%-$2.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $252.6M | 898,190 | flat | 31q | -4.2%-$11.0M | |
| PHILIP MORRIS INTL INC | PM | $251.5M | 1,389,954 | flat | 31q | HELD | |
| AMPHENOL CORP | APH | $250.9M | 1,423,120 | flat | 31q | -20.3%-$63.8M | |
| NORFOLK SOUTHN CORP | NSC | $241.1M | 766,536 | -0.04pp | 31q | -10.2%-$27.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $238.9M | 2,047,700 | -0.13pp | 8q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $238.4M | 1,631,713 | +0.03pp | 25q | +7.7%+$17.0M | |
| LINDE PLC | LIN | $234.7M | 452,335 | -0.02pp | 14q | HELD | |
| OVINTIV INC | OVV | $230.2M | 4,372,109 | -0.13pp | 9q | -10.9%-$28.2M | |
| VIPER ENERGY INC | VNOM | $230.1M | 5,426,609 | -0.04pp | 4q | +8.4%+$17.9M | |
| WELLS FARGO & CO | WFC | $225.5M | 2,729,296 | -0.02pp | 31q | -1.5%-$3.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $222.2M | 745,800 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $218.5M | 216,089 | +0.03pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $215.1M | 721,644 | +0.06pp | 31q | -9.0%-$21.3M | |
| ABBOTT LABORATORIES | ABT | $211.6M | 2,332,115 | +0.03pp | 31q | +36.6%+$56.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $203.6M | 406,154 | -0.13pp | 31q | -25.6%-$70.0M | |
| WESTERN DIGITAL CORP | WDC | $196.4M | 307,437 | +0.15pp | 31q | +4.7%+$8.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $195.7M | 393,964 | +0.10pp | 31q | +56.3%+$70.5M | |
| MORGAN STANLEY | MS | $194.2M | 929,034 | +0.03pp | 31q | -4.5%-$9.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $193.0M | 200,000 | +0.16pp | 5q | +7.9%+$14.1M | |
| ARISTA NETWORKS INC | ANET | $187.9M | 1,105,900 | +0.09pp | 7q | +19.5%+$30.7M | |
| GALLAGHER ARTHUR J & CO | AJG | $183.4M | 799,003 | +0.14pp | 31q | +134.5%+$105.2M | |
| TANGO THERAPEUTICS INC | TNGX | $175.1M | 5,600,000 | -0.17pp | 5q | -56.3%-$225.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $171.2M | 224,400 | +0.12pp | 9q | +9.0%+$14.2M | |
| AMGEN INC | AMGN | $170.9M | 471,833 | +0.05pp | 15q | +37.8%+$46.8M | |
| CVS HEALTH CORP | CVS | $169.6M | 1,639,209 | +0.06pp | 31q | +2.7%+$4.4M | |
| QUALCOMM INC | QCOM | $168.2M | 910,021 | +0.05pp | 31q | -4.8%-$8.5M | |
| BRIDGEBIO PHARMA INC | BBIO | $167.7M | 2,252,000 | +0.17pp | 7q | +276.0%+$123.1M | |
| UNITED AIRLS HLDGS INC | UAL | $162.9M | 1,198,242 | +0.20pp | 8q | +458.1%+$133.8M | |
| CITIGROUP INC | C | $159.0M | 1,136,086 | +0.07pp | 31q | +26.9%+$33.7M | |
| ANALOG DEVICES INC | ADI | $158.5M | 399,037 | +0.06pp | 31q | +21.8%+$28.3M | |
| MATADOR RES CO | MTDR | $158.4M | 3,181,013 | -0.07pp | 10q | +4.8%+$7.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $157.7M | 3,723,872 | -0.08pp | 31q | -5.2%-$8.6M | |
| SPYRE THERAPEUTICS INC | SYRE | $152.9M | 1,722,300 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $152.9M | 5,733,448 | -0.06pp | 17q | -10.6%-$18.2M | |
| CHUBB LIMITED | CB | $150.4M | 441,483 | -0.09pp | 31q | -25.9%-$52.6M | |
| XCEL ENERGY INC | XEL | $149.3M | 1,859,342 | +0.02pp | 20q | +18.1%+$22.9M | |
| ASML HLDG NV | ASML | $149.2M | 75,000 | +0.10pp | 7q | +36.4%+$39.8M | |
| BOEING CO | BA | $147.9M | 683,059 | -0.04pp | 31q | -14.6%-$25.2M | |
| TRAVERE THERAPEUTICS INC | TVTX | $146.0M | 2,569,356 | +0.16pp | 11q | +163.0%+$90.5M | |
| EQUINIX INC | EQIX | $145.9M | 139,968 | -0.03pp | 31q | -11.5%-$18.9M | |
| DISNEY WALT CO | DIS | $142.8M | 1,483,725 | -0.06pp | 31q | -14.6%-$24.4M | |
| ANTERO RESOURCES CORP | AR | $142.8M | 4,063,110 | -0.04pp | 20q | +12.3%+$15.6M | |
| CORNING INC | GLW | $142.6M | 558,421 | +0.10pp | 31q | +17.7%+$21.5M | |
| TRAVELERS COMPANIES INC | TRV | $141.3M | 428,104 | +0.05pp | 7q | +27.7%+$30.6M | |
| ROYALTY PHARMA PLC | RPRX | $140.2M | 2,500,000 | -0.36pp | 25q | -66.6%-$279.3M | |
| 3M CO | MMM | $139.8M | 863,485 | +0.13pp | 14q | +208.4%+$94.5M | |
| TJX COS INC NEW | TJX | $139.7M | 922,248 | -0.03pp | 27q | +0.7%+$969.6K | |
| STANLEY BLACK & DECKER INC | SWK | $138.2M | 1,467,874 | -0.06pp | 4q | -36.2%-$78.4M | |
| SALESFORCE INC | CRM | $137.7M | 879,139 | -0.12pp | 31q | -19.3%-$32.9M | |
| AMERICAN ELEC PWR CO INC | AEP | $137.2M | 1,002,906 | +0.04pp | 2q | +37.5%+$37.4M | |
| GILEAD SCIENCES INC | GILD | $135.4M | 1,071,977 | -0.01pp | 7q | +17.0%+$19.6M | |
| WELLTOWER INC | WELL | $133.8M | 589,606 | flat | 31q | -5.7%-$8.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $133.2M | 96,352 | +0.06pp | 22q | +30.8%+$31.4M | |
| EATON CORP PLC | ETN | $131.7M | 309,098 | +0.01pp | 24q | -4.3%-$5.9M | |
| CHORD ENERGY CORPORATION | CHRD | $131.2M | 1,148,151 | -0.08pp | 9q | -3.4%-$4.6M | |
| INTUITIVE SURGICAL INC | ISRG | $130.3M | 327,683 | -0.09pp | 31q | -13.7%-$20.7M | |
| UBER TECHNOLOGIES INC | UBER | $128.0M | 1,774,200 | -0.03pp | 11q | -7.7%-$10.6M | |
| TRANE TECHNOLOGIES PLC | TT | $126.5M | 257,612 | +0.02pp | 10q | +7.2%+$8.5M | |
| AON PLC | AON | $126.2M | 380,369 | +0.07pp | 7q | +71.2%+$52.5M | |
| COHERENT CORP | COHR | $126.0M | 319,400 | +0.09pp | 12q | +28.8%+$28.2M | |
| AT&T INC | T | $124.0M | 5,992,739 | -0.10pp | 31q | -2.1%-$2.7M | |
| APPLOVIN CORP | APP | $123.6M | 239,800 | +0.02pp | 4q | -1.2%-$1.5M | |
| CUMMINS INC | CMI | $123.4M | 172,966 | +0.07pp | 8q | +39.8%+$35.1M | |
| DEERE & CO | DE | $122.8M | 193,664 | +0.03pp | 4q | +19.1%+$19.7M | |
| AMERICAN EXPRESS CO | AXP | $121.3M | 358,688 | +0.02pp | 21q | +9.9%+$11.0M | |
| VENTAS INC | VTR | $121.1M | 1,363,300 | flat | 31q | +1.3%+$1.6M | |
| MCDONALDS CORP | MCD | $120.2M | 444,702 | -0.07pp | 31q | -12.5%-$17.1M | |
| SOUTHWEST GAS HLDGS INC | SWX | $120.1M | 1,354,517 | -0.03pp | 13q | -8.2%-$10.7M | |
| BOOKING HOLDINGS INC | BKNG | $117.7M | 660,600 | -0.01pp | 31q | +2355.8%+$113.0M | |
| NRG ENERGY INC | NRG | $116.1M | 794,552 | +0.06pp | 15q | +80.5%+$51.7M | |
| BLACKROCK INC | BLK | $116.0M | 120,680 | flat | 7q | +8.8%+$9.3M | |
| CENOVUS ENERGY INC | CVE | $115.6M | 4,658,262 | -0.03pp | 26q | +1.7%+$2.0M | |
| LOWES COS INC | LOW | $115.2M | 522,610 | -0.13pp | 31q | -35.7%-$63.9M | |
| VERTIV HOLDINGS CO | VRT | $114.6M | 342,300 | +0.05pp | 2q | +16.9%+$16.6M | |
| REVOLUTION MEDICINES INC | RVMD | $111.8M | 597,226 | -0.66pp | 10q | -89.1%-$913.6M | |
| PEPSICO INC | PEP | $110.5M | 815,979 | -0.06pp | 31q | -7.2%-$8.6M | |
| CAPITAL ONE FINL CORP | COF | $110.2M | 549,528 | +0.02pp | 5q | +14.2%+$13.7M | |
| S&P GLOBAL INC | SPGI | $110.0M | 270,220 | -0.03pp | 18q | -1.4%-$1.6M | |
| ROYAL CARIBBEAN GROUP | RCL | $109.6M | 345,300 | -0.04pp | 31q | -23.0%-$32.7M | |
| PINNACLE WEST CAP CORP | PNW | $109.2M | 1,020,983 | +0.10pp | 10q | +194.4%+$72.1M | |
| DOMINION ENERGY INC | D | $108.2M | 1,583,811 | - | new | NEW | |
| JBT MAREL CORPORATION | JBTM | $107.6M | 742,219 | +0.04pp | 9q | +34.1%+$27.4M | |
| ALTRIA GROUP INC | MO | $107.1M | 1,488,332 | flat | 31q | -1.0%-$1.1M | |
| DATADOG INC | DDOG | $105.4M | 404,800 | +0.07pp | 10q | -8.8%-$10.2M | |
| PROGRESSIVE CORP | PGR | $105.0M | 480,785 | -0.01pp | 31q | -5.7%-$6.4M | |
| PARKER-HANNIFIN CORP | PH | $104.0M | 106,368 | -0.06pp | 11q | -27.2%-$38.8M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $103.4M | 1,883,271 | flat | 9q | -21.8%-$28.8M | |
| SCHWAB CHARLES CORP | SCHW | $103.1M | 1,117,039 | -0.10pp | 25q | -33.0%-$50.7M | |
| TE CONNECTIVITY PLC | TEL | $102.9M | 510,144 | +0.01pp | 8q | +23.6%+$19.6M | |
| ENTERGY CORP NEW | ETR | $101.2M | 881,104 | -0.03pp | 31q | -12.6%-$14.6M | |
| IDEAYA BIOSCIENCES INC | IDYA | $101.2M | 2,715,391 | flat | 22q | -3.8%-$4.0M | |
| GENERAL DYNAMICS CORP | GD | $101.0M | 285,248 | +0.01pp | 31q | +15.5%+$13.5M | |
| DELL TECHNOLOGIES INC | DELL | $100.4M | 232,800 | +0.09pp | 8q | +10.2%+$9.3M | |
| CSX CORP | CSX | $100.2M | 2,108,426 | -0.31pp | 31q | -70.2%-$236.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $98.9M | 1,716,000 | flat | 9q | +17.0%+$14.4M | |
| KEURIG DR PEPPER INC | KDP | $97.3M | 2,972,600 | +0.09pp | 17q | +144.2%+$57.5M | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $97.0M | 6,050,771 | -0.05pp | 2q | -5.8%-$6.0M | |
| STRYKER CORPORATION | SYK | $96.8M | 307,499 | - | new | NEW | |
| PHILLIPS 66 | PSX | $96.7M | 572,301 | -0.08pp | 31q | -26.7%-$35.3M | |
| HOWMET AEROSPACE INC | HWM | $95.9M | 356,600 | +0.04pp | 25q | +27.7%+$20.8M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $95.2M | 1,731,402 | +0.08pp | 2q | +147.3%+$56.7M | |
| QUANTA SVCS INC | PWR | $94.9M | 131,791 | +0.03pp | 12q | +4.1%+$3.7M | |
| LIBERTY BROADBAND CORP | LBRDK | $94.3M | 2,835,384 | -0.06pp | 15q | +16.5%+$13.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $93.3M | 1,013,600 | +0.04pp | 31q | +56.9%+$33.8M | |
| PFIZER INC | PFE | $91.5M | 3,801,302 | +0.10pp | 20q | +535.4%+$77.1M | |
| PG&E CORP | PCG | $91.5M | 5,437,700 | +0.02pp | 19q | +32.1%+$22.2M | |
| INSMED INC | INSM | $90.6M | 850,000 | -0.10pp | 12q | -5.6%-$5.3M | |
| PROLOGIS INC. | PLD | $89.5M | 660,929 | flat | 31q | +5.2%+$4.4M | |
| IDEX CORP | IEX | $89.4M | 393,913 | +0.11pp | 6q | +489.8%+$74.2M | |
| JABIL INC | JBL | $89.2M | 231,438 | +0.04pp | 30q | +12.4%+$9.8M | |
| VERALTO CORP | VLTO | $89.2M | 1,005,857 | +0.09pp | 11q | +354.0%+$69.6M | |
| NEWMONT CORP | NEM | $88.9M | 951,500 | -0.02pp | 31q | +13.6%+$10.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $88.5M | 235,800 | +0.02pp | 30q | +0.9%+$750.6K | |
| BANK OF NY MELLON CORP | BNY | $88.5M | 611,716 | +0.01pp | 31q | -0.8%-$694.1K | |
| BLACK HILLS CORP | BKH | $88.2M | 1,185,024 | -0.10pp | 5q | -42.7%-$65.8M | |
| DANAHER CORP DEL | DHR | $86.2M | 452,595 | +0.01pp | 31q | +20.4%+$14.6M | |
| DIGITAL RLTY TR INC | DLR | $86.1M | 479,400 | -0.01pp | 31q | +4.4%+$3.6M | |
| SERVICENOW INC | NOW | $85.8M | 864,200 | -0.02pp | 29q | -1.5%-$1.3M | |
| MONDELEZ INTL INC | MDLZ | $85.3M | 1,474,097 | -0.04pp | 31q | -19.6%-$20.8M | |
| ELECTRONIC ARTS INC | EA | $85.2M | 415,327 | -0.15pp | 31q | -50.9%-$88.2M | |
| EXPAND ENERGY CORPORATION | EXE | $85.1M | 933,200 | flat | 6q | +31.7%+$20.5M | |
| BORGWARNER INC | BWA | $84.7M | 1,275,000 | +0.08pp | 9q | +155.0%+$51.5M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $84.6M | 255,900 | +0.12pp | 12q | +4237.3%+$82.6M | |
| SEMPRA | SRE | $84.1M | 907,570 | -0.11pp | 31q | -41.3%-$59.2M | |
| STARBUCKS CORP | SBUX | $84.1M | 822,709 | +0.01pp | 31q | +2.8%+$2.3M | |
| SPIRE INC | SR | $84.1M | 1,076,440 | -0.05pp | 6q | -10.4%-$9.8M | |
| US BANCORP | USB | $83.6M | 1,383,400 | +0.02pp | 25q | +12.1%+$9.0M | |
| HUMANA INC | HUM | $83.5M | 210,120 | - | new | NEW | |
| HUBBELL INC | HUBB | $82.9M | 158,480 | -0.05pp | 12q | -26.8%-$30.4M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $82.2M | 179,000 | +0.10pp | 2q | +795.0%+$73.0M | |
| CBRE GROUP INC | CBRE | $81.9M | 607,781 | +0.03pp | 31q | +51.8%+$27.9M | |
| LPL FINL HLDGS INC | LPLA | $81.4M | 289,000 | +0.08pp | 3q | +351.6%+$63.4M | |
| FERGUSON ENTERPRISES INC | FERG | $80.7M | 340,114 | -0.14pp | 7q | -51.8%-$86.9M | |
| FREEPORT-MCMORAN INC | FCX | $80.6M | 1,281,200 | +0.02pp | 17q | +23.5%+$15.3M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $80.0M | 2,360,728 | - | new | NEW | |
| GULFPORT ENERGY CORP | GPOR | $79.8M | 470,059 | -0.04pp | 8q | +2.2%+$1.7M | |
| AMERICAN TOWER CORP | AMT | $79.4M | 485,205 | flat | 31q | +15.7%+$10.8M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $78.1M | 1,121,950 | +0.04pp | 23q | -23.4%-$23.9M | |
| FORTINET INC | FTNT | $77.6M | 504,990 | +0.05pp | 31q | +6.0%+$4.4M | |
| SYNOPSYS INC | SNPS | $76.2M | 170,761 | +0.01pp | 31q | +4.3%+$3.2M | |
| AMEREN CORP | AEE | $75.6M | 668,690 | +0.04pp | 2q | +77.1%+$32.9M | |
| DOORDASH INC | DASH | $75.5M | 409,300 | -0.07pp | 6q | -46.5%-$65.6M | |
| XPLR INFRASTRUCTURE LP | XIFR | $75.3M | 6,380,000 | +0.03pp | 5q | +41.8%+$22.2M | |
| SILICON LABORATORIES INC | SLAB | $75.0M | 343,163 | -0.08pp | 12q | -39.4%-$48.8M | |
| RPM INTL INC | RPM | $72.6M | 653,000 | +0.05pp | 7q | +104.1%+$37.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $71.9M | 321,276 | -0.01pp | 31q | -8.4%-$6.6M | |
| ALKERMES PLC | ALKS | $71.7M | 1,368,000 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $71.3M | 1,670,022 | -0.37pp | 31q | -64.0%-$126.5M | |
| ROBINHOOD MKTS INC | HOOD | $70.7M | 705,100 | +0.02pp | 4q | HELD | |
| KAILERA THERAPEUTICS INC | KLRA | $70.7M | 3,208,286 | - | new | NEW | |
| SIONNA THERAPEUTICS INC | SION | $70.4M | 1,600,000 | +0.09pp | 2q | +966.7%+$63.8M | |
| SHERWIN WILLIAMS CO | SHW | $70.4M | 204,406 | -0.06pp | 31q | -37.8%-$42.7M | |
| EYEPOINT INC | EYPT | $69.0M | 4,827,792 | +0.03pp | 22q | +46.3%+$21.8M | |
| COMCAST CORP NEW | CMCSA | $68.1M | 2,775,359 | -0.03pp | 31q | -4.8%-$3.4M | |
| WW GRAINGER INC | GWW | $67.7M | 49,742 | flat | 6q | -8.1%-$6.0M | |
| IRON MTN INC DEL | IRM | $67.6M | 535,152 | flat | 31q | -9.3%-$6.9M | |
| VERADERMICS INC | MANE | $67.6M | 549,706 | -0.01pp | 2q | -50.0%-$67.7M | |
| TERADYNE INC | TER | $67.5M | 139,524 | +0.03pp | 25q | -0.6%-$387.1K | |
| DEXCOM INC | DXCM | $67.3M | 999,900 | -0.07pp | 26q | -40.0%-$44.9M | |
| LOCKHEED MARTIN CORP | LMT | $67.1M | 131,793 | -0.08pp | 31q | -28.5%-$26.8M | |
| KKR & CO INC | KKR | $67.1M | 731,300 | +0.01pp | 10q | +18.9%+$10.7M | |
| TRANSDIGM GROUP INC | TDG | $66.5M | 49,894 | flat | 6q | -1.4%-$932.4K | |
| REPUBLIC SVCS INC | RSG | $66.2M | 310,491 | +0.04pp | 2q | +102.5%+$33.5M | |
| SLB LIMITED | SLB | $66.1M | 1,422,467 | -0.01pp | 31q | +5.0%+$3.2M | |
| ABSCI CORPORATION | ABSI | $66.1M | 5,704,820 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $66.0M | 170,687 | +0.04pp | 31q | +61.5%+$25.1M | |
| ADOBE INC | ADBE | $65.7M | 320,278 | -0.04pp | 31q | -5.9%-$4.1M | |
| UNITED PARCEL SVCS INC | UPS | $65.1M | 605,400 | flat | 31q | +2.3%+$1.4M | |
| VALERO ENERGY CORP | VLO | $65.0M | 249,600 | flat | 17q | +0.6%+$364.6K | |
| ACCENTURE PLC IRELAND | ACN | $65.0M | 522,222 | -0.07pp | 31q | -0.8%-$497.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $64.8M | 716,030 | +0.03pp | 11q | +42.7%+$19.4M | |
| POOL CORP | POOL | $64.6M | 300,576 | +0.08pp | 24q | +510.9%+$54.0M | |
| AMERICAN INTL GROUP INC | AIG | $64.3M | 862,538 | +0.08pp | 31q | +757.1%+$56.8M | |
| TOLL BROTHERS INC | TOL | $64.3M | 390,000 | +0.02pp | 11q | +18.2%+$9.9M | |
| CORTEVA INC | CTVA | $64.0M | 756,037 | -0.03pp | 29q | -15.3%-$11.6M | |
| CRH PLC | CRH | $63.7M | 595,500 | -0.01pp | 4q | -0.8%-$535.0K | |
| NEXTERA ENERGY INC | NEE | $63.6M | 724,813 | +0.02pp | 31q | +49.5%+$21.1M | |
| AXSOME THERAPEUTICS INC | AXSM | $63.4M | 259,034 | -0.10pp | 18q | -64.9%-$117.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $63.2M | 225,008 | +0.02pp | 31q | +6.9%+$4.1M | |
| CONSTELLATION ENERGY CORP | CEG | $62.7M | 252,377 | -0.03pp | 18q | -9.6%-$6.7M | |
| COMFORT SYS USA INC | FIX | $62.0M | 31,300 | +0.03pp | 3q | +9.5%+$5.4M | |
| CIENA CORP | CIEN | $61.8M | 126,000 | +0.02pp | 2q | +8.4%+$4.8M | |
| CANADIAN NATL RY CO | CNI | $61.6M | 516,526 | -0.05pp | 3q | -39.8%-$40.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $61.4M | 147,964 | -0.14pp | 31q | -56.8%-$80.7M | |
| FEDEX CORP | FDX | $61.2M | 195,604 | -0.01pp | 31q | +8.8%+$4.9M | |
| T-MOBILE US INC | TMUS | $61.2M | 364,734 | -0.04pp | 29q | -7.5%-$5.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $61.2M | 636,322 | +0.01pp | 31q | HELD | |
| ROSS STORES INC | ROST | $61.1M | 287,086 | -0.01pp | 31q | -0.9%-$574.7K | |
| UNITED RENTALS INC | URI | $61.0M | 53,888 | +0.08pp | 8q | +1066.2%+$55.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $60.8M | 494,059 | -0.04pp | 31q | -2.9%-$1.8M | |
| ITT INC | ITT | $60.7M | 307,000 | -0.04pp | 2q | -30.1%-$26.1M | |
| MOODYS CORP | MCO | $60.6M | 133,854 | -0.01pp | 31q | -2.6%-$1.6M | |
| HESS MIDSTREAM LP | HESM | $60.5M | 1,610,000 | +0.02pp | 3q | +49.8%+$20.1M | |
| DOLLAR TREE INC | DLTR | $60.4M | 499,438 | +0.07pp | 3q | +375.5%+$47.7M | |
| YUM BRANDS INC | YUM | $60.4M | 377,602 | +0.03pp | 6q | +51.8%+$20.6M | |
| MARATHON PETE CORP | MPC | $60.1M | 235,160 | -0.01pp | 31q | -1.7%-$1.0M | |
| CENCORA INC | COR | $59.9M | 211,763 | -0.07pp | 31q | -33.6%-$30.3M | |
| MEIRAGTX HLDGS PLC | MGTX | $59.4M | 4,400,000 | +0.03pp | 30q | +10.0%+$5.4M | |
| REGAL REXNORD CORPORATION | RRX | $59.2M | 248,433 | +0.03pp | 3q | +24.5%+$11.6M | |
| AUTOZONE INC | AZO | $58.6M | 18,349 | flat | 22q | +12.5%+$6.5M | |
| EMERSON ELEC CO | EMR | $58.3M | 406,923 | flat | 14q | -3.9%-$2.4M | |
| AXIS CAP HLDGS LTD | AXS | $58.1M | 541,000 | +0.02pp | 5q | +46.2%+$18.4M | |
| UNUM GROUP | UNM | $58.1M | 650,000 | -0.14pp | 8q | -67.5%-$120.7M | |
| KENVUE INC | KVUE | $57.6M | 3,012,247 | -0.01pp | 13q | -14.5%-$9.8M | |
| STEPSTONE GROUP INC | STEP | $57.5M | 1,391,217 | -0.02pp | 3q | +5.1%+$2.8M | |
| INTUIT | INTU | $56.5M | 216,500 | -0.08pp | 31q | -9.5%-$6.0M | |
| SHATTUCK LABS INC | STTK | $56.4M | 8,122,179 | +0.03pp | 11q | +74.9%+$24.1M | |
| CARDINAL HEALTH INC | CAH | $56.0M | 235,892 | +0.01pp | 3q | +5.9%+$3.1M | |
| LUMENTUM HLDGS INC | LITE | $56.0M | 65,300 | +0.08pp | 2q | +2315.8%+$53.7M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $55.8M | 190,440 | flat | 31q | +3.3%+$1.8M | |
| PENUMBRA INC | PEN | $55.8M | 176,720 | +0.01pp | 7q | +30.9%+$13.2M | |
| GUARDANT HEALTH INC | GH | $55.8M | 371,763 | -0.04pp | 10q | -54.4%-$66.7M | |
| ENLIVEN THERAPEUTICS INC | ELVN | $55.0M | 1,083,313 | - | new | NEW | |
| NORTHPOINTE BANCSHARES INC. | NPB | $54.5M | 2,840,757 | +0.01pp | 6q | +9.2%+$4.6M | |
| WATERS CORP | WAT | $54.2M | 144,556 | +0.04pp | 2q | +64.5%+$21.3M | |
| VISTRA CORP | VST | $53.5M | 337,500 | -0.05pp | 11q | -38.6%-$33.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $53.5M | 152,835 | +0.01pp | 31q | +10.2%+$5.0M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $53.4M | 333,000 | -0.07pp | 10q | -42.1%-$38.8M | |
| HAWKEYE 360 INC | HAWK | $53.0M | 2,622,991 | - | new | NEW | |
| PERELLA WEINBERG PARTNERS | PWP | $52.9M | 3,311,618 | flat | 21q | +26.8%+$11.2M | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $52.8M | 1,580,000 | +0.06pp | 23q | +229.2%+$36.7M | |
| SEADRILL LTD | SDRL | $52.3M | 1,383,436 | -0.10pp | 15q | -43.8%-$40.8M | |
| REGENERON PHARMACEUTICALS | REGN | $52.2M | 83,649 | -0.05pp | 16q | -18.9%-$12.1M | |
| METROPOLITAN BK HLDG CORP | MCB | $51.9M | 525,415 | flat | 14q | -10.1%-$5.8M | |
| ETORO GROUP LTD | ETOR | $51.9M | 1,314,655 | +0.01pp | 5q | +4.6%+$2.3M | |
| BLACKSTONE INC | BX | $51.8M | 440,100 | -0.04pp | 12q | -27.9%-$20.1M | |
| TARGA RES CORP | TRGP | $51.3M | 191,300 | flat | 15q | -0.5%-$268.1K | |
| VAXCYTE INC | PCVX | $51.2M | 880,000 | +0.04pp | 4q | +151.4%+$30.8M | |
| CME GROUP INC | CME | $51.0M | 230,931 | -0.04pp | 31q | -6.1%-$3.3M | |
| WASTE CONNECTIONS INC | WCN | $50.9M | 305,478 | -0.01pp | 2q | -1.5%-$753.8K | |
| WILLIAMS COS INC | WMB | $50.6M | 679,999 | -0.01pp | 6q | -5.4%-$2.9M | |
| WASTE MGMT INC DEL | WM | $50.5M | 226,589 | -0.06pp | 10q | -36.8%-$29.4M | |
| EQUITABLE HLDGS INC | EQH | $50.5M | 1,150,000 | +0.05pp | 2q | +283.3%+$37.3M | |
| PACCAR INC | PCAR | $50.3M | 419,098 | +0.04pp | 11q | +111.7%+$26.6M | |
| RIO TINTO PLC | RIO | $49.8M | 524,602 | -0.01pp | 10q | HELD | |
| PACKAGING CORP AMER | PKG | $49.6M | 208,220 | -0.02pp | 16q | -25.6%-$17.0M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $49.5M | 74,242 | flat | 21q | -1.1%-$533.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $49.5M | 1,097,536 | +0.03pp | 31q | +5.5%+$2.6M | |
| ASSURANT INC | AIZ | $49.4M | 184,140 | -0.05pp | 10q | -46.6%-$43.1M | |
| AMETEK INC | AME | $49.4M | 204,241 | flat | 4q | -1.0%-$483.9K | |
| AIRBNB INC | ABNB | $49.0M | 342,500 | +0.04pp | 12q | +162.5%+$30.3M | |
| SIMON PPTY GROUP INC NEW | SPG | $49.0M | 219,063 | +0.03pp | 5q | +44.7%+$15.1M | |
| GENERAL MTRS CO | GM | $48.5M | 628,586 | flat | 13q | +12.3%+$5.3M | |
| CHARLES RIV LABS INTL INC | CRL | $48.4M | 213,480 | flat | 5q | -16.6%-$9.6M | |
| HAMILTON LANE INC | HLNE | $48.4M | 613,935 | +0.04pp | 3q | +228.6%+$33.7M | |
| ROCKWELL AUTOMATION INC | ROK | $47.6M | 96,200 | +0.01pp | 11q | -4.5%-$2.2M | |
| JAMES HARDIE INDS PLC | JHX | $47.5M | 1,815,375 | -0.04pp | 4q | -49.9%-$47.3M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $47.0M | 1,000,000 | +0.03pp | 2q | -13.0%-$7.1M | |
| ARGENX SE | ARGX | $47.0M | 50,607 | -0.04pp | 2q | -43.8%-$36.5M | |
| BAKER HUGHES COMPANY | BKR | $46.9M | 844,202 | +0.01pp | 22q | +32.9%+$11.6M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $45.7M | 157,309 | -0.02pp | 19q | -6.0%-$2.9M | |
| ULTA BEAUTY INC | ULTA | $45.5M | 100,852 | -0.08pp | 22q | -42.9%-$34.2M | |
| BEACON FINANCIAL CORP. | BBT | $45.5M | 1,493,023 | -0.02pp | 7q | -18.2%-$10.1M | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $45.2M | 428,324 | flat | 3q | +6.1%+$2.6M | |
| TXNM ENERGY INC | TXNM | $45.0M | 791,704 | -0.01pp | 13q | -7.6%-$3.7M | |
| ROKU INC | ROKU | $44.9M | 325,000 | - | new | NEW | |
| LOEWS CORP | L | $44.8M | 395,400 | +0.04pp | 22q | +162.4%+$27.7M | |
| TENET HEALTHCARE CORP | THC | $44.7M | 238,848 | +0.04pp | 11q | +158.6%+$27.4M | |
| ALLSTATE CORP | ALL | $44.6M | 187,419 | +0.01pp | 31q | +13.0%+$5.1M | |
| FOX CORP | FOX | $44.4M | 948,965 | -0.01pp | 30q | +5.3%+$2.2M | |
| CHIME FINL INC | CHYM | $44.2M | 2,158,328 | -0.01pp | 5q | -9.0%-$4.4M | |
| CINTAS CORP | CTAS | $44.1M | 259,237 | -0.03pp | 31q | -25.4%-$15.0M | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $44.1M | 397,000 | -0.04pp | 5q | -45.3%-$36.5M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $44.0M | 482,300 | +0.03pp | 2q | +37.9%+$12.1M | |
| GENUINE PARTS CO | GPC | $44.0M | 372,700 | -0.04pp | 7q | -41.7%-$31.4M | |
| FEDERAL RLTY INVT TR NEW | FRT | $43.1M | 349,419 | -0.01pp | 14q | -23.2%-$13.0M | |
| MCKESSON CORP | MCK | $43.0M | 56,904 | -0.04pp | 31q | -20.9%-$11.3M | |
| ASTERA LABS INC | ALAB | $42.9M | 88,741 | -0.02pp | 10q | -80.4%-$176.3M | |
| AGILENT TECHNOLOGIES INC | A | $42.7M | 321,166 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $42.5M | 200,000 | - | new | NEW | |
| MIAMI INTL HLDGS INC | MIAX | $42.5M | 1,143,920 | -0.02pp | 4q | -8.3%-$3.8M | |
| JADE BIOSCIENCES INC | JBIO | $42.5M | 1,910,812 | - | new | NEW | |
| HALLIBURTON CO | HAL | $42.3M | 1,244,540 | +0.01pp | 5q | +49.9%+$14.1M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $42.2M | 810,000 | +0.03pp | 8q | +102.5%+$21.4M | |
| ALTO NEUROSCIENCE INC | ANRO | $42.2M | 1,600,000 | +0.05pp | 2q | +315.6%+$32.1M | |
| ZIONS BANCORPORATION NATL AS | ZION | $42.1M | 609,003 | -0.01pp | 5q | -22.2%-$12.0M | |
| NOVO-NORDISK A S | NVO | $42.1M | 877,635 | - | new | NEW | |
| CARVANA CO | CVNA | $42.0M | 638,400 | +0.01pp | 3q | +476.7%+$34.7M | |
| NUCOR CORP | NUE | $41.9M | 188,000 | +0.01pp | 17q | -8.3%-$3.8M | |
| STATE STR CORP | STT | $41.8M | 246,632 | +0.01pp | 31q | -1.4%-$576.6K | |
| NISOURCE INC | NI | $41.7M | 877,262 | -0.02pp | 24q | -22.4%-$12.0M | |
| MEDTRONIC PLC | MDT | $41.5M | 530,568 | -0.07pp | 31q | -46.4%-$35.9M | |
| GLOBALFOUNDRIES INC | GFS | $41.2M | 500,000 | flat | 7q | -44.4%-$33.0M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $41.0M | 350,000 | flat | 12q | -6.7%-$2.9M | |
| DARDEN RESTAURANTS INC | DRI | $40.6M | 197,104 | +0.03pp | 6q | +91.2%+$19.4M | |
| AXON ENTERPRISE INC | AXON | $40.3M | 71,800 | +0.01pp | 13q | +1.6%+$616.7K | |
| KLARNA GROUP PLC | KLAR | $39.9M | 1,972,836 | +0.02pp | 4q | +7.1%+$2.7M | |
| CHURCH & DWIGHT CO INC | CHD | $39.8M | 411,174 | - | new | NEW | |
| UNIVERSAL DISPLAY CORP | OLED | $39.8M | 459,626 | +0.03pp | 4q | +141.7%+$23.3M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $38.9M | 1,143,250 | -0.03pp | 31q | -36.3%-$22.2M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $38.8M | 155,160 | +0.01pp | 31q | -0.5%-$200.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $38.8M | 345,000 | +0.01pp | 3q | +72.5%+$16.3M | |
| CARETRUST REIT INC | CTRE | $38.7M | 960,000 | +0.01pp | 5q | +33.3%+$9.7M | |
| VULCAN MATLS CO | VMC | $38.5M | 130,508 | +0.04pp | 23q | +436.9%+$31.3M | |
| NOVARTIS AG | NVS | $38.5M | 245,557 | -0.01pp | 5q | -4.8%-$2.0M | |
| FRESHPET INC | FRPT | $38.4M | 650,000 | +0.02pp | 6q | +100.0%+$19.2M | |
| ROCKET COS INC | RKT | $38.2M | 2,425,000 | +0.03pp | 2q | +148.7%+$22.8M | |
| HASBRO INC | HAS | $37.4M | 452,772 | flat | 31q | +22.7%+$6.9M | |
| IDEXX LABS INC | IDXX | $37.0M | 70,301 | -0.01pp | 5q | +2.9%+$1.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $36.4M | 495,842 | +0.01pp | 4q | +2.7%+$971.3K | |
| BLOCK INC | XYZ | $36.2M | 476,900 | +0.01pp | 5q | -1.8%-$661.2K | |
| JEFFERSON CAPITAL INC | JCAP | $36.2M | 1,857,858 | flat | 5q | +5.4%+$1.9M | |
| EQUITY RESIDENTIAL | EQR | $36.0M | 530,229 | flat | 7q | -5.0%-$1.9M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $35.8M | 1,456,569 | flat | 3q | +0.9%+$317.0K | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $35.5M | 3,100,000 | +0.01pp | 9q | HELD | |
| NABORS INDUSTRIES LTD | NBR | $35.3M | 420,000 | -0.05pp | 8q | -43.2%-$26.9M | |
| NORTHROP GRUMMAN CORP | NOC | $35.3M | 69,233 | -0.06pp | 9q | -31.0%-$15.9M | |
| MSCI INC | MSCI | $34.9M | 62,400 | flat | 31q | -3.7%-$1.3M | |
| GARMIN LTD | GRMN | $34.7M | 146,070 | flat | 10q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $34.6M | 397,000 | +0.01pp | 4q | -0.5%-$174.1K | |
| CORE SCIENTIFIC INC NEW | CORZ | $34.4M | 1,343,135 | +0.01pp | 6q | -15.7%-$6.4M | |
| WILLIAMS SONOMA INC | WSM | $34.2M | 146,900 | +0.03pp | 6q | +114.5%+$18.3M | |
| DNOW INC | DNOW | $34.2M | 2,635,000 | - | new | NEW | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $34.1M | 1,900,000 | -0.03pp | 6q | -46.6%-$29.8M | |
| COMMERCIAL METALS CO | CMC | $34.1M | 543,527 | +0.02pp | 2q | +117.4%+$18.4M | |
| ORUKA THERAPEUTICS INC | ORKA | $33.8M | 355,003 | +0.03pp | 2q | +86.8%+$15.7M | |
| CHENIERE ENERGY INC | LNG | $33.5M | 140,000 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $33.4M | 98,854 | -0.03pp | 4q | -44.2%-$26.4M | |
| APOGEE THERAPEUTICS INC | APGE | $33.2M | 250,000 | +0.01pp | 7q | HELD | |
| FORD MTR CO | F | $33.0M | 2,377,200 | - | new | NEW | |
| RELMADA THERAPEUTICS INC | RLMD | $33.0M | 4,763,158 | flat | 3q | HELD | |
| AURA BIOSCIENCES INC | AURA | $32.9M | 4,640,000 | flat | 19q | -4.9%-$1.7M | |
| EMCOR GROUP INC | EME | $32.9M | 39,600 | flat | 4q | -1.2%-$414.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $32.8M | 429,592 | -0.03pp | 31q | -36.9%-$19.2M | |
| CARNIVAL CORP LTD | CCL | $32.8M | 1,146,500 | - | new | NEW | |
| CLIMB BIO INC | CLYM | $32.7M | 2,506,000 | - | new | NEW | |
| RELAY THERAPEUTICS INC | RLAY | $32.6M | 1,740,000 | +0.01pp | 3q | -32.8%-$15.9M | |
| FINANCIAL INSTITUTIONS INC | FISI | $32.5M | 834,969 | flat | 7q | -12.0%-$4.4M | |
| AVALO THERAPEUTICS INC | AVTX | $32.0M | 1,729,000 | +0.03pp | 4q | +102.5%+$16.2M | |
| EBAY INC. | EBAY | $31.9M | 285,700 | flat | 20q | -13.4%-$4.9M | |
| GENERAL CATALYST GBL RESIL M | $31.8M | 3,150,000 | - | new | NEW | ||
| WABTEC | WAB | $31.8M | 117,879 | -0.01pp | 6q | -9.1%-$3.2M | |
| D R HORTON INC | DHI | $31.8M | 195,075 | +0.01pp | 31q | +24.7%+$6.3M | |
| AUTODESK INC | ADSK | $31.7M | 163,189 | -0.02pp | 31q | -1.0%-$330.5K | |
| HONEYWELL AEROSPACE INC | HONA | $31.6M | 143,145 | - | new | NEW | |
| JANUS LIVING INC | JAN | $31.6M | 1,100,000 | +0.02pp | 2q | +69.2%+$12.9M | |
| NASDAQ INC | NDAQ | $31.4M | 398,947 | -0.01pp | 31q | -1.0%-$323.2K | |
| AVERY DENNISON CORP | AVY | $31.4M | 193,200 | +0.03pp | 3q | +180.0%+$20.2M | |
| ARES ACQUISITION CORP III | AAC-UN | $31.2M | 3,105,000 | - | new | NEW | |
| TARGET CORP | TGT | $31.1M | 237,779 | +0.03pp | 16q | +206.1%+$20.9M | |
| BAIN CAP GSS INVT CORP | BCSS | $30.8M | 3,000,000 | flat | 3q | HELD | |
| LINCOLN INTL INC | LCLN | $30.7M | 1,284,966 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $30.5M | 80,057 | +0.02pp | 3q | +14.3%+$3.8M | |
| KOSMOS ENERGY LTD | $30.1M | 41,392,000 | -0.01pp | 6q | DEBT | ||
| EVERGY INC | EVRG | $30.0M | 347,482 | -0.05pp | 31q | -52.0%-$32.6M | |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | $29.9M | 2,249,203 | +0.02pp | 4q | +40.1%+$8.6M | |
| PRESIDIO PRODTN CO | FTW | $29.8M | 2,447,391 | flat | 2q | -9.9%-$3.3M | |
| ATAIBECKLEY INC | ATAI | $29.7M | 5,642,758 | +0.01pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $29.2M | 130,576 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $29.2M | 585,364 | -0.01pp | 15q | -15.1%-$5.2M | |
| SUMMIT THERAPEUTICS INC | SMMT | $29.0M | 1,989,591 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $29.0M | 671,175 | -0.01pp | 31q | +1.0%+$276.4K | |
| COINBASE GLOBAL INC | COIN | $29.0M | 198,200 | -0.01pp | 5q | -0.8%-$233.9K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $28.9M | 747,350 | -0.02pp | 31q | +14.4%+$3.6M |
Showing the largest 400 of 1,002 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $11.9B | 16.6% |
| Software & IT Services | $9.0B | 12.6% |
| Biotech & Pharma | $7.8B | 10.9% |
| Computer Hardware | $5.8B | 8.2% |
| Retail & Consumer | $4.6B | 6.4% |
| Energy | $3.5B | 4.9% |
| Industrials | $3.0B | 4.1% |
| Banks & Lending | $2.9B | 4.1% |
| Insurance | $2.7B | 3.8% |
| Autos & Aerospace | $2.2B | 3.1% |
| Business Services | $2.0B | 2.8% |
| Utilities | $1.7B | 2.4% |
| Other sectors | $12.9B | 18.0% |
| Not classified | $1.5B | 2.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $71.3B | 1,002 | 178 | 283 | 369 | 130 | 29.5% | 45 |
| Q1 2026 | $64.8B | 954 | 212 | 276 | 377 | 163 | 28.4% | 45 |
| Q4 2025 | $66.1B | 905 | 182 | 302 | 364 | 149 | 31.5% | 48 |
| Q3 2025 | $63.1B | 872 | 161 | 298 | 353 | 132 | 32.1% | 45 |
| Q2 2025 | $59.3B | 843 | 137 | 299 | 311 | 130 | 30.8% | 45 |
| Q1 2025 | $54.0B | 836 | 118 | 309 | 355 | 151 | 28.7% | 45 |
| Q4 2024 | $57.2B | 869 | 148 | 283 | 378 | 143 | 31.8% | 45 |
| Q3 2024 | $56.6B | 864 | 114 | 275 | 391 | 110 | 29.5% | 45 |
| Q2 2024 | $54.0B | 860 | 112 | 255 | 420 | 113 | 30.6% | 45 |
| Q1 2024 | $53.0B | 861 | 143 | 338 | 277 | 124 | 27.1% | 45 |
| Q4 2023 | $48.3B | 842 | 122 | 267 | 377 | 139 | 25.2% | 45 |
| Q3 2023 | $44.1B | 859 | 124 | 276 | 287 | 128 | 24.8% | 45 |
| Q2 2023 | $46.0B | 863 | 109 | 225 | 351 | 159 | 24.5% | 45 |
| Q1 2023 | $44.6B | 913 | 127 | 251 | 357 | 187 | 21.4% | 45 |
| Q4 2022 | $41.8B | 973 | 98 | 254 | 310 | 171 | 19.1% | 45 |
| Q3 2022 | $40.3B | 1,046 | 95 | 244 | 416 | 124 | 21.2% | 45 |
| Q2 2022 | $43.6B | 1,075 | 112 | 261 | 356 | 117 | 21.4% | 46 |
| Q1 2022 | $52.7B | 1,080 | 192 | 247 | 413 | 130 | 23.4% | 46 |
| Q4 2021 | $55.5B | 1,018 | 143 | 272 | 350 | 140 | 23.6% | 45 |
| Q3 2021 | $50.8B | 1,015 | 135 | 271 | 424 | 130 | 22.2% | 46 |
| Q2 2021 | $51.1B | 1,010 | 225 | 224 | 433 | 166 | 22.5% | 47 |
| Q1 2021 | $49.0B | 951 | 307 | 278 | 303 | 157 | 21.4% | 47 |
| Q4 2020 | $45.9B | 801 | 172 | 212 | 338 | 119 | 24.4% | 47 |
| Q3 2020 | $39.9B | 748 | 124 | 197 | 381 | 100 | 26.0% | 47 |
| Q2 2020 | $39.1B | 724 | 116 | 249 | 303 | 114 | 25.2% | 45 |
| Q1 2020 | $33.5B | 722 | 113 | 244 | 304 | 102 | 22.8% | 45 |
| Q4 2019 | $40.7B | 711 | 92 | 165 | 391 | 94 | 19.9% | 45 |
| Q3 2019 | $40.7B | 713 | 89 | 221 | 310 | 78 | 20.4% | 45 |
| Q2 2019 | $40.2B | 702 | 112 | 184 | 354 | 96 | 18.9% | 45 |
| Q1 2019 | $40.0B | 686 | 66 | 246 | 272 | 84 | 16.6% | 45 |
| Q4 2018 | $36.1B | 704 | 0 | 0 | 0 | 0 | 15.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.