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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ADAGE CAPITAL PARTNERS GP, L.L.C.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000912

Total Value
$66.08B
Positions
905
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA22,258,110$4.15B6.63%
2APPLE INCAAPL13,226,554$3.60B5.74%
3MICROSOFT CORPMSFT6,627,143$3.21B5.12%
4AMAZON COM INCAMZN9,064,760$2.09B3.34%
5ALPHABET INCGOOG5,253,800$1.64B2.62%
6BROADCOM INCAVGO4,222,056$1.46B2.33%
7META PLATFORMS INCMETA2,016,435$1.33B2.12%
8ALPHABET INCGOOG4,179,120$1.31B2.09%
9TESLA INCTSLA2,472,800$1.11B1.77%
10ELI LILLY & COLLY832,292$894.4M1.43%
11BERKSHIRE HATHAWAY INC DELBRK-A1,643,469$826.1M1.32%
12JPMORGAN CHASE & CO.VYLD2,428,466$782.5M1.25%
13CONOCOPHILLIPSCOP7,037,277$658.8M1.05%
14VISA INCV1,507,340$528.6M0.84%
15JOHNSON & JOHNSONJNJ2,210,913$457.5M0.73%
16ROYALTY PHARMA PLCRPRX11,740,594$453.7M0.72%
17WALMART INCWMT3,873,326$431.5M0.69%
18MASTERCARD INCORPORATEDMA730,560$417.1M0.67%
19PROCTER AND GAMBLE CO7427181092,822,220$404.5M0.65%
20NETFLIX INCNFLX4,035,830$378.4M0.60%
21PALANTIR TECHNOLOGIES INCPLTR2,064,600$367.0M0.59%
22HOME DEPOT INCHD1,061,656$365.3M0.58%
23ORACLE CORPORCL-PD1,870,116$364.5M0.58%
24BANK AMERICA CORP0605051046,505,273$357.8M0.57%
25ABBVIE INCABBV1,508,715$344.7M0.55%
26COSTCO WHSL CORP NEW22160K105389,577$335.9M0.54%
27BOEING COBA-PA1,534,944$333.3M0.53%
28THERMO FISHER SCIENTIFIC INCTMO564,168$326.9M0.52%
29EXXON MOBIL CORPXOM2,661,722$320.3M0.51%
30MICRON TECHNOLOGY INCMU1,110,803$317.0M0.51%
31DOVER CORPDOV1,556,098$303.8M0.48%
32CISCO SYS INCCSCO3,907,721$301.0M0.48%
33ADVANCED MICRO DEVICES INCAMD1,384,794$296.6M0.47%
34UNITEDHEALTH GROUP INCUNH864,352$285.3M0.46%
35PRAXIS PRECISION MEDICINES IPRAX965,313$284.5M0.45%
36MERCK & CO INCMRK2,687,850$282.9M0.45%
37CENTESSA PHARMACEUTICALS PLCCNTA11,281,741$282.2M0.45%
38SALESFORCE INCCRM1,059,439$280.7M0.45%
39GE AEROSPACE369604301886,363$273.0M0.44%
40CHEVRON CORP NEWCVX1,780,166$271.3M0.43%
41INTERNATIONAL BUSINESS MACHSINTR883,890$261.8M0.42%
42WELLS FARGO CO NEW9497461012,697,196$251.4M0.40%
43COCA COLA COKO3,425,082$239.4M0.38%
44ROIVANT SCIENCES LTDROIV10,677,894$231.7M0.37%
45NORFOLK SOUTHN CORP655844108798,093$230.4M0.37%
46PHILIP MORRIS INTL INC7181721091,406,954$225.7M0.36%
47TERNS PHARMACEUTICALS INCTERN5,550,000$224.2M0.36%
48DISNEY WALT CO2546871061,961,725$223.2M0.36%
49LAM RESEARCH CORPLRCX1,291,620$221.1M0.35%
50VIPER ENERGY INCVNOM5,711,539$220.6M0.35%
51CATERPILLAR INCCAT384,378$220.2M0.35%
52HUBBELL INCHUBB488,897$217.1M0.35%
53OVINTIV INCOVV5,462,109$214.1M0.34%
54AON PLCAON606,569$214.0M0.34%
55ABBOTT LABSABLZF1,681,202$210.6M0.34%
56RTX CORPORATIONRTX1,142,869$209.6M0.33%
57WASTE MGMT INC DEL94106L109918,710$201.8M0.32%
58BOSTON SCIENTIFIC CORPBSX2,082,360$198.6M0.32%
59FERGUSON ENTERPRISES INCFERG889,472$198.0M0.32%
60LINDE PLCLIN463,935$197.8M0.32%
61INTUITIVE SURGICAL INCISRG340,505$192.8M0.31%
62GOLDMAN SACHS GROUP INCGSCE217,889$191.5M0.31%
63AVIDITY BIOSCIENCES INC05370A1082,630,966$189.8M0.30%
64JOHNSON CTLS INTL PLCG515021051,555,271$186.2M0.30%
65REVOLUTION MEDICINES INCRVMDW2,205,555$175.7M0.28%
66SCHWAB CHARLES CORPSCHW-PJ1,709,639$170.8M0.27%
67EDWARDS LIFESCIENCES CORPEW1,954,631$166.6M0.27%
68WAVE LIFE SCIENCES LTDWVE9,786,061$166.4M0.27%
69MCDONALDS CORPMCD541,602$165.5M0.26%
70DANAHER CORPORATION235851102722,084$165.3M0.26%
71APPLIED MATLS INC038222105641,726$164.9M0.26%
72APPLOVIN CORPAPP244,400$164.7M0.26%
73VERIZON COMMUNICATIONS INCVZ4,035,772$164.4M0.26%
74MORGAN STANLEYMS-PQ922,634$163.8M0.26%
75CITIGROUP INCC-PR1,399,186$163.3M0.26%
76DEVON ENERGY CORP NEW25179M1034,456,292$163.2M0.26%
77QUALCOMM INCQCOM938,521$160.5M0.26%
78INTUITINTU241,700$160.1M0.26%
79AT&T INCT-PC6,407,539$159.2M0.25%
80SEMPRASREA1,754,370$154.9M0.25%
81BOOKING HOLDINGS INCBKNG28,350$151.8M0.24%
82GE VERNOVA INCGEV229,899$150.3M0.24%
83INTEL CORPINTC4,070,054$150.2M0.24%
84UBER TECHNOLOGIES INCUBER1,818,000$148.5M0.24%
85PEPSICO INCPEP1,032,879$148.2M0.24%
86AMPHENOL CORP NEW0320951011,092,620$147.7M0.24%
87S&P GLOBAL INCSPGI274,620$143.5M0.23%
88ACCENTURE PLC IRELANDACN534,822$143.5M0.23%
89MATADOR RES COMTDR3,365,997$142.9M0.23%
90AMERICAN EXPRESS COAXP381,588$141.2M0.23%
91CSX CORPCSX3,832,708$138.9M0.22%
92EQUINIX INCEQIX180,668$138.4M0.22%
93SERVICENOW INCNOW891,900$136.6M0.22%
94CVS HEALTH CORPCVS1,721,266$136.6M0.22%
95CAPITAL ONE FINL CORP14040H105548,928$133.0M0.21%
96SOUTHWEST GAS HLDGS INCSWX1,648,496$131.9M0.21%
97PARKER-HANNIFIN CORPPH147,168$129.4M0.21%
98ROSS STORES INCROST712,586$128.4M0.20%
99KLA CORPKLAC104,854$127.4M0.20%
100DOMINION ENERGY INCD2,141,911$125.5M0.20%
101VERTEX PHARMACEUTICALS INCVRTX272,474$123.5M0.20%
102ADOBE INCADBE352,878$123.5M0.20%
103TJX COS INC NEW872540109802,548$123.3M0.20%
104MEDTRONIC PLCMDT1,273,871$122.4M0.20%
105TEXAS INSTRS INC882508104704,244$122.2M0.20%
106THE CIGNA GROUP125523100438,151$120.6M0.19%
107SEADRILL LTDSDRL3,484,940$120.6M0.19%
108ARISTA NETWORKS INCANET917,200$120.2M0.19%
109BLACKROCK INCBLK111,464$119.3M0.19%
110ANTERO RESOURCES CORPAR3,438,110$118.5M0.19%
111CHORD ENERGY CORPORATIONCHRD1,243,850$115.3M0.18%
112LOWES COS INC548661107472,905$114.0M0.18%
113CHUBB LIMITEDCB364,883$113.9M0.18%
114WARNER BROS DISCOVERY INCWBD3,923,383$113.1M0.18%
115TRAVERE THERAPEUTICS INCTVTX2,927,000$111.8M0.18%
116BLACK HILLS CORPBKH1,592,000$110.5M0.18%
117CRH PLCCRH880,100$109.8M0.18%
118EXACT SCIENCES CORP30063P1051,067,342$108.4M0.17%
119ELECTRONIC ARTS INCEA526,018$107.5M0.17%
120CUMMINS INCCMI209,666$107.0M0.17%
121DEXCOM INCDXCM1,587,550$105.4M0.17%
122ANALOG DEVICES INCADI381,414$103.4M0.17%
123GILEAD SCIENCES INCGILD841,165$103.2M0.16%
124NEXTERA ENERGY INCNEE-PW1,284,129$103.1M0.16%
125VENTAS INCVTR1,326,026$102.6M0.16%
126BLACKSTONE INCBX656,700$101.2M0.16%
127DYNE THERAPEUTICS INCDYN5,172,000$101.2M0.16%
128EATON CORP PLCETN315,070$100.4M0.16%
129CONSTELLATION ENERGY CORPCEG281,977$99.6M0.16%
130JBT MAREL CORPORATIONJBTM660,361$99.5M0.16%
131CROWDSTRIKE HLDGS INCCRWD207,600$97.3M0.16%
132UNUM GROUPUNMA1,250,000$96.9M0.15%
133IDEAYA BIOSCIENCES INCIDYA2,800,000$96.8M0.15%
134PROGRESSIVE CORP743315103424,985$96.8M0.15%
135PHILLIPS 66PSX738,801$95.3M0.15%
136TRAVELERS COMPANIES INCTRV328,004$95.1M0.15%
137TANGO THERAPEUTICS INCTNGX10,607,924$94.0M0.15%
138LIBERTY BROADBAND CORPLBRDP1,923,945$93.5M0.15%
139JAZZ PHARMACEUTICALS PLCJAZZ548,000$93.2M0.15%
140SPIRE INCSRJN1,123,220$92.9M0.15%
141GULFPORT ENERGY CORPGPOR446,227$92.8M0.15%
142HESS MIDSTREAM LPHESM2,675,000$92.3M0.15%
143COMCAST CORP NEWCCZ3,081,159$92.1M0.15%
144CENOVUS ENERGY INCCVE5,368,262$90.8M0.14%
145MCKESSON CORPMCK110,660$90.8M0.14%
146WELLTOWER INCWELL485,306$90.1M0.14%
147AMGEN INCAMGN274,292$89.8M0.14%
148GENERAL DYNAMICS CORPGD263,910$88.8M0.14%
149CBRE GROUP INCCBRE549,600$88.4M0.14%
150EVERGY INCEVRG1,207,882$87.6M0.14%
151ALTRIA GROUP INCMO1,517,232$87.5M0.14%
152CORE NATURAL RESOURCES INCCNR975,000$86.3M0.14%
153EYEPOINT INCEYPT4,700,000$85.9M0.14%
154MARRIOTT INTL INC NEW571903202274,325$85.1M0.14%
155NEWMONT CORPNEMCL846,300$84.5M0.13%
156DEERE & CODE181,114$84.3M0.13%
157HONEYWELL INTL INC438516106428,417$83.6M0.13%
158INTERCONTINENTAL EXCHANGE IN45866F104514,759$83.4M0.13%
159RYAN SPECIALTY HOLDINGS INCRYAN1,610,000$83.1M0.13%
160STARBUCKS CORPSBUX982,509$82.7M0.13%
161PROLOGIS INC.PLDGP644,529$82.3M0.13%
162SILICON LABORATORIES INCSLAB616,475$80.6M0.13%
163HOWMET AEROSPACE INCHWM393,000$80.6M0.13%
164ROBINHOOD MKTS INC770700102709,900$80.3M0.13%
165T-MOBILE US INCTMUSZ394,734$80.1M0.13%
166VAXCYTE INCPCVX1,725,000$79.6M0.13%
167KKR & CO INCKKRT620,400$79.1M0.13%
168SYNOPSYS INCSNPS168,144$79.0M0.13%
169NIKE INCNKE1,234,961$78.7M0.13%
170HOLOGIC INCHOLX1,051,259$78.3M0.12%
171ACUITY INCAYI217,335$78.2M0.12%
172KENVUE INCKVUE4,529,558$78.1M0.12%
173POOL CORPPOOL339,716$77.7M0.12%
174DOORDASH INCDASH337,500$76.4M0.12%
175AMERICAN TOWER CORP NEW03027X100422,605$74.2M0.12%
176ABIVAX SAAAVXF550,000$74.2M0.12%
177LOCKHEED MARTIN CORPLMT152,993$74.0M0.12%
178ALLEGRO MICROSYSTEMS INCALGM2,803,944$74.0M0.12%
179BANK NEW YORK MELLON CORP064058100629,516$73.1M0.12%
180MONDELEZ INTL INC6092071051,354,197$72.9M0.12%
181PUBLIC SVC ENTERPRISE GRP IN744573106907,750$72.9M0.12%
182ELEVANCE HEALTH INC FORMERLYELV204,593$71.7M0.11%
183PACCAR INCPCAR649,198$71.1M0.11%
184MONOLITHIC PWR SYS INC60983910577,852$70.6M0.11%
185CME GROUP INCCME257,754$70.4M0.11%
186CYBERARK SOFTWARE LTDM2682V108156,078$69.6M0.11%
187MOODYS CORPMCO134,754$68.8M0.11%
188GENERAL MTRS CO37045V100842,186$68.5M0.11%
189NABORS INDUSTRIES LTDNBRWF1,260,000$68.4M0.11%
190APPLIED INDL TECHNOLOGIES IN03820C105264,575$67.9M0.11%
191TRANSDIGM GROUP INCTDG50,994$67.8M0.11%
192CADENCE DESIGN SYSTEM INCCDNS215,745$67.4M0.11%
193AXSOME THERAPEUTICS INCAXSM367,578$67.1M0.11%
194CONSOLIDATED EDISON INCED675,844$67.1M0.11%
195ASML HOLDING N VASMLF62,500$66.9M0.11%
196RHYTHM PHARMACEUTICALS INCRYTM621,585$66.5M0.11%
197TE CONNECTIVITY PLCTEL290,844$66.2M0.11%
198FREEPORT-MCMORAN INCFCX1,296,400$65.8M0.11%
199US BANCORP DELUSB-PS1,231,330$65.7M0.10%
200CENCORA INCCOR193,500$65.4M0.10%
201CORTEVA INCCTVA970,037$65.0M0.10%
202NUVALENT INCNUVL643,000$64.7M0.10%
203REGENERON PHARMACEUTICALSREGN82,446$63.6M0.10%
204TRANE TECHNOLOGIES PLCTT161,558$62.9M0.10%
205AUTOMATIC DATA PROCESSING INADP243,176$62.6M0.10%
206OREILLY AUTOMOTIVE INC67103H107684,900$62.5M0.10%
207CHARLES RIV LABS INTL INC159864107311,657$62.2M0.10%
208CORNING INCGLW704,321$61.7M0.10%
209UNITED PARCEL SERVICE INCUPS613,000$60.8M0.10%
210ECOLAB INCECL230,125$60.4M0.10%
211PG&E CORPPCG-PX3,734,300$60.0M0.10%
212PFIZER INCPFE2,406,593$59.9M0.10%
213VISTRA CORPVST370,100$59.7M0.10%
214FOX CORPFOX908,965$59.0M0.09%
215ROYAL CARIBBEAN GROUPV7780T103211,300$58.9M0.09%
216CIDARA THERAPEUTICS INC171757206263,332$58.2M0.09%
217ASSURANT INCAIZN240,240$57.9M0.09%
218MOTOROLA SOLUTIONS INCMSI150,564$57.7M0.09%
219NASDAQ INCNDAQ593,947$57.7M0.09%
220DIGITAL RLTY TR INC253868103371,500$57.5M0.09%
221TOLL BROTHERS INCTOL424,000$57.3M0.09%
222APTIV PLCAPTV750,100$57.1M0.09%
223EMERSON ELEC COEMR429,078$56.9M0.09%
224STANLEY BLACK & DECKER INCSWK765,835$56.9M0.09%
225FEDEX CORPFDX196,004$56.6M0.09%
226JABIL INCJBL246,791$56.3M0.09%
227OCULAR THERAPEUTIX INCOCUL4,625,050$56.1M0.09%
228NISOURCE INCNI1,335,862$55.8M0.09%
229ENTERGY CORP NEWENO603,204$55.8M0.09%
2303M COMMM346,519$55.5M0.09%
231TELEDYNE TECHNOLOGIES INCTDY108,392$55.4M0.09%
232ARMSTRONG WORLD INDS INC NEW04247X102288,000$55.0M0.09%
233ROPER TECHNOLOGIES INCROP123,331$54.9M0.09%
234RB GLOBAL INCRBA533,621$54.9M0.09%
235XYLEM INCXYL401,793$54.7M0.09%
236IRON MTN INC DEL46284V101656,852$54.5M0.09%
237XCEL ENERGY INCXELLL734,191$54.2M0.09%
238APOLLO GLOBAL MGMT INC03769M106373,200$54.0M0.09%
239RIO TINTO PLCRTNTF674,602$54.0M0.09%
240CARVANA COCVNA127,700$53.9M0.09%
241BEACON FINANCIAL CORP.BBT2,036,828$53.7M0.09%
242FORTUNE BRANDS INNOVATIONS IFBIN1,056,000$52.8M0.08%
243SLB LIMITEDSLB1,373,667$52.7M0.08%
244NORTHWESTERN ENERGY GROUP INNWE812,500$52.4M0.08%
245INSMED INCINSM300,000$52.2M0.08%
246TXNM ENERGY INCTXNM883,320$52.0M0.08%
247BIOGEN INCBIIB294,357$51.8M0.08%
248AUTOZONE INCAZO15,015$50.9M0.08%
249HUBSPOT INCHUBS125,000$50.2M0.08%
250MAREX GROUP PLCMRX1,305,455$50.1M0.08%
251COUSINS PPTYS INC2227955021,935,048$49.9M0.08%
252NRG ENERGY INCNRG313,052$49.9M0.08%
253PNC FINL SVCS GROUP INC693475105238,468$49.8M0.08%
254IDACORP INCIDA392,500$49.7M0.08%
255L3HARRIS TECHNOLOGIES INCLHX169,059$49.6M0.08%
256AUTODESK INCADSK167,289$49.5M0.08%
257NORTHROP GRUMMAN CORPNOC86,748$49.5M0.08%
258MONSTER BEVERAGE CORP NEWMNST643,922$49.4M0.08%
259NEWAMSTERDAM PHARMA COMPANYNAMSW1,406,631$49.3M0.08%
260DARDEN RESTAURANTS INCDRI266,004$49.0M0.08%
261IDEX CORP45167R104273,476$48.7M0.08%
262CINTAS CORPCTAS258,400$48.6M0.08%
263TRIMBLE INCTRMB618,822$48.5M0.08%
264AIR PRODS & CHEMS INCAIIR195,940$48.4M0.08%
265ALLIANCE LAUNDRY HLDGS INCALH2,370,244$48.2M0.08%
266GUARDANT HEALTH INCGH464,905$47.5M0.08%
267HCA HEALTHCARE INCHCA101,700$47.5M0.08%
268METLIFE INCMET-PF599,626$47.3M0.08%
269AFLAC INCAFL425,874$47.0M0.07%
270PENUMBRA INCPEN150,000$46.6M0.07%
271COINBASE GLOBAL INCCOIN206,000$46.6M0.07%
272ZIONS BANCORPORATION N A989701107792,386$46.4M0.07%
273CRANE COMPANYCR251,000$46.3M0.07%
274SEAGATE TECHNOLOGY HLDNGS PLSE167,201$46.0M0.07%
275XPLR INFRASTRUCTURE LPNEE-PW4,600,000$46.0M0.07%
276PALO ALTO NETWORKS INCPANW248,776$45.8M0.07%
277AXALTA COATING SYS LTDAXTA1,410,569$45.6M0.07%
278AMERICAN HEALTHCARE REIT INCAHR960,000$45.2M0.07%
279PERELLA WEINBERG PARTNERSPWP2,580,571$44.6M0.07%
280WESTERN DIGITAL CORPWDC258,637$44.6M0.07%
281QUANTA SVCS INC74762E102105,524$44.5M0.07%
282JAMES HARDIE INDS PLCG4253H1012,140,375$44.4M0.07%
283AMERICAN FINL GROUP INC OHIO025932104320,694$43.8M0.07%
284INTERNATIONAL PAPER CO4601461031,112,692$43.8M0.07%
285UMB FINL CORP902788108380,211$43.7M0.07%
286ETORO GROUP LTDETOR1,240,339$43.6M0.07%
287ZEBRA TECHNOLOGIES CORPORATIZBRA179,003$43.5M0.07%
288FEDERAL RLTY INVT TR NEW313745101429,129$43.3M0.07%
289WILLIAMS COS INC969457100713,699$42.9M0.07%
290METROPOLITAN BK HLDG CORP591774104559,479$42.7M0.07%
291AIRBNB INCABNB313,000$42.5M0.07%
292VALERO ENERGY CORPVLO260,400$42.4M0.07%
293MONOPAR THERAPEUTICS INCMNPR639,467$41.8M0.07%
294NXP SEMICONDUCTORS N VNXPI192,208$41.7M0.07%
295AMERICAN INTL GROUP INC026874784487,138$41.7M0.07%
296GALLAGHER ARTHUR J & CO363576109159,803$41.4M0.07%
297DAYFORCE INC15677J108594,500$41.1M0.07%
298EXPAND ENERGY CORPORATIONEXE370,000$40.8M0.07%
299SHAKE SHACK INCSHAK503,000$40.8M0.07%
300DELTA AIR LINES INC DELDAL585,611$40.6M0.06%
301UNITED RENTALS INCURI50,171$40.6M0.06%
302ATLASSIAN CORPORATIONTEAM250,000$40.5M0.06%
303TECK RESOURCES LTDTCKRF846,169$40.5M0.06%
304AXON ENTERPRISE INCAXON71,200$40.4M0.06%
305TAKE-TWO INTERACTIVE SOFTWARTTWO156,760$40.1M0.06%
306FORTINET INCFTNT495,690$39.4M0.06%
307KIMBERLY-CLARK CORPKMB389,633$39.3M0.06%
308WARRIOR MET COAL INCHCC445,000$39.2M0.06%
309PAYPAL HLDGS INCPYPL670,675$39.2M0.06%
310MIAMI INTL HLDGS INC59356Q108881,329$39.1M0.06%
311BRIDGEBIO PHARMA INCBBIO508,134$38.9M0.06%
312LEIDOS HOLDINGS INCLDOS215,400$38.9M0.06%
313COHERENT CORPCOHR210,000$38.8M0.06%
314STRYKER CORPORATIONSYK109,720$38.6M0.06%
315TIMKEN COTKR456,905$38.4M0.06%
316TENET HEALTHCARE CORPTHC191,854$38.1M0.06%
317WW GRAINGER INC38480210437,542$37.9M0.06%
318CHART INDS INC16115Q308183,603$37.9M0.06%
319ELEMENT SOLUTIONS INCESI1,513,000$37.8M0.06%
320AMETEK INCAME182,841$37.5M0.06%
321MIRUM PHARMACEUTICALS INCMIRM467,468$36.9M0.06%
322LABCORP HOLDINGS INCLH147,000$36.9M0.06%
323ARROWHEAD PHARMACEUTICALS INARWR550,000$36.5M0.06%
324WAYSTAR HLDG CORPWAY1,105,454$36.2M0.06%
325FAIR ISAAC CORPFICO21,400$36.2M0.06%
326COGNIZANT TECHNOLOGY SOLUTIOCTSH435,750$36.2M0.06%
327TARGA RES CORPTRGP193,800$35.8M0.06%
328SHERWIN WILLIAMS COSHW110,306$35.7M0.06%
329ULTA BEAUTY INCULTA58,452$35.4M0.06%
330IDEXX LABS INC45168D10452,047$35.2M0.06%
331CROWN CASTLE INCCCI393,160$34.9M0.06%
332HASBRO INCHAS423,372$34.7M0.06%
333MACOM TECH SOLUTIONS HLDGS I55405Y100202,500$34.7M0.06%
334ALLSTATE CORPALL-PJ166,219$34.6M0.06%
335SILICON MOTION TECHNOLOGY COSIMO371,662$34.5M0.05%
336KEURIG DR PEPPER INCKDP1,226,500$34.4M0.05%
337CHIPOTLE MEXICAN GRILL INCCMG927,750$34.3M0.05%
338MSCI INCMSCI59,800$34.3M0.05%
339RADNET INCRDNT476,626$34.0M0.05%
340NORTHPOINTE BANCSHARES INC.NPB2,018,214$33.9M0.05%
341NUCOR CORPNUE206,600$33.7M0.05%
342AMYLYX PHARMACEUTICALS INCAMLX2,777,055$33.5M0.05%
343KYMERA THERAPEUTICS INCKYMR430,000$33.5M0.05%
344SHELL PLCRYDAF455,000$33.4M0.05%
345GLOBALFOUNDRIES INCGFS950,000$33.2M0.05%
346DATADOG INCDDOG243,800$33.2M0.05%
347REMITLY GLOBAL INCRELY2,400,000$33.1M0.05%
348BUILDERS FIRSTSOURCE INCBLDR321,800$33.1M0.05%
349TRUIST FINL CORP89832Q109666,164$32.8M0.05%
350FISERV INCFISV485,281$32.6M0.05%
351STATE STR CORPSTT-PG252,132$32.5M0.05%
352CIVITAS RESOURCES INC17888H1031,200,000$32.5M0.05%
353WORKDAY INCWDAY150,900$32.4M0.05%
354BLOCK INCBSQKZ493,400$32.1M0.05%
355MEIRAGTX HLDGS PLCMGTX4,000,000$31.8M0.05%
356ARCH CAP GROUP LTDG0450A105326,000$31.3M0.05%
357FIDELITY NATL INFORMATION SV31620M106467,378$31.1M0.05%
358CANADIAN NATL RY CO136375102312,500$30.9M0.05%
359BRIGHT MINDS BIOSCIENCES INCDRUG395,743$30.9M0.05%
360ROCKWELL AUTOMATION INCROK79,225$30.8M0.05%
361EXTRA SPACE STORAGE INCEXR236,600$30.8M0.05%
362XENON PHARMACEUTICALS INCXENE685,100$30.7M0.05%
363AMALGAMATED FINANCIAL CORPAMAL953,859$30.6M0.05%
364ESSENTIAL PPTYS RLTY TR INC29670E1071,030,000$30.5M0.05%
365ZOOMINFO TECHNOLOGIES INCGTM3,000,000$30.5M0.05%
366FINANCIAL INSTNS INC317585404972,043$30.3M0.05%
367YUM BRANDS INCYUM200,202$30.3M0.05%
368BAIN CAP GSS INVT CORPG0R78B1063,000,000$30.2M0.05%
369BEST BUY INCBBY450,400$30.1M0.05%
370MONRO INCMNRO1,500,000$30.1M0.05%
371CARNIVAL CORPCUKPF980,300$29.9M0.05%
372GARMIN LTDGRMN147,570$29.9M0.05%
373SOMNIGROUP INTERNATIONAL INCSGI333,000$29.7M0.05%
374BXP INCBXP440,012$29.7M0.05%
375BARRICK MNG CORP06849F108680,000$29.6M0.05%
376GATES INDL CORP PLCG391081081,365,000$29.3M0.05%
377TARGET CORPTGT297,779$29.1M0.05%
378KLARNA GROUP PLCKLAR1,002,925$29.0M0.05%
379ATAI BECKLEY NVN0731H1037,079,846$29.0M0.05%
380CARETRUST REIT INCCTRE800,000$28.9M0.05%
381AXIS CAP HLDGS LTDG0692U109270,000$28.9M0.05%
382COTERRA ENERGY INCCTRA1,097,412$28.9M0.05%
383NEWS CORP NEWNWSLL1,101,320$28.8M0.05%
384JEFFERSON CAPITAL INCJCAP1,287,509$28.8M0.05%
385BENITEC BIOPHARMA INCBNTC2,120,672$28.6M0.05%
386GLAUKOS CORPGKOS250,000$28.2M0.05%
387EBAY INC.EBAY323,100$28.1M0.04%
388CHAMPION HOMES INCSKY333,000$28.1M0.04%
389ASTERA LABS INCALAB168,741$28.1M0.04%
390CARRIER GLOBAL CORPORATIONCARR528,500$27.9M0.04%
391MARATHON PETE CORPMARA171,360$27.9M0.04%
392OTTER TAIL CORPOTTR344,149$27.8M0.04%
393PHILLIPS EDISON & CO INCPECO781,518$27.8M0.04%
394ANNEXON INCANNX5,500,000$27.6M0.04%
395CHURCHILL CAP CORP XIG2131A1242,700,000$27.6M0.04%
396EQT CORPEQT513,400$27.5M0.04%
397KROGER COKR439,400$27.5M0.04%
398ASTRAZENECA PLCAZN297,943$27.4M0.04%
399TERADYNE INCTER141,424$27.4M0.04%
400COLGATE PALMOLIVE COCL345,720$27.3M0.04%
401CRANE HBR ACQUISITION CORP ICR2,700,000$27.2M0.04%
402KARBON CAP PARTNERS CORPG5225W1262,700,000$27.2M0.04%
403OLD DOMINION FREIGHT LINE INODFL171,687$26.9M0.04%
404AMERIPRISE FINL INC03076C10654,868$26.9M0.04%
405DELL TECHNOLOGIES INCDELL212,100$26.7M0.04%
406FORD MTR CO3453708602,033,200$26.7M0.04%
407AURA BIOSCIENCES INCAURA4,881,125$26.6M0.04%
408KEYSIGHT TECHNOLOGIES INCKEYS130,135$26.4M0.04%
409EQUITY RESIDENTIALEQR418,515$26.4M0.04%
410INTERACTIVE BROKERS GROUP IN45841N107402,100$25.9M0.04%
411COSTAR GROUP INCCSGP382,600$25.7M0.04%
412BJS WHSL CLUB HLDGS INC05550J101285,000$25.7M0.04%
413FIRST SOLAR INCFSLR96,900$25.3M0.04%
414STEEL DYNAMICS INCSTLD148,900$25.2M0.04%
415SANDISK CORPSNDK105,699$25.1M0.04%
416ARCHER DANIELS MIDLAND COADM433,892$24.9M0.04%
417VERISK ANALYTICS INCVRSK110,800$24.8M0.04%
418BORGWARNER INCBWA550,000$24.8M0.04%
419TIC SOLUTIONS INCTICAW2,445,000$24.7M0.04%
420EMCOR GROUP INCEME40,400$24.7M0.04%
421VIRIDIAN THERAPEUTICS INCVRDN790,018$24.6M0.04%
422ARES MANAGEMENT CORPORATIONARES-PB152,000$24.6M0.04%
423KEMPER CORPKMPB600,000$24.3M0.04%
424HUMANA INCHUM94,610$24.2M0.04%
425SIMPSON MFG INC829073105150,000$24.2M0.04%
426NOVO-NORDISK A SNONOF475,000$24.2M0.04%
427EQUIFAX INCEFX110,500$24.0M0.04%
428OMNICOM GROUP INCOMC296,465$23.9M0.04%
429COMPASS THERAPEUTICS INCCMPX4,436,500$23.8M0.04%
430AMICUS THERAPEUTICS INCFOLD1,650,000$23.5M0.04%
431REALTY INCOME CORPO416,500$23.5M0.04%
432SELECTIVE INS GROUP INC816300107280,000$23.4M0.04%
433MDU RES GROUP INC5526901091,200,000$23.4M0.04%
434SAFETY INS GROUP INC78648T100300,000$23.4M0.04%
435BRISTOL-MYERS SQUIBB COCELG-RI433,169$23.4M0.04%
436SAUL CTRS INC804395101740,000$23.3M0.04%
437CF INDS HLDGS INC125269100300,822$23.3M0.04%
438QORVO INCQRVO275,000$23.2M0.04%
439SIMON PPTY GROUP INC NEW828806109125,163$23.2M0.04%
440COMFORT SYS USA INC19990810424,800$23.1M0.04%
441SHATTUCK LABS INCSTTK6,306,127$23.0M0.04%
442ALBEMARLE CORPALB-PA161,279$22.8M0.04%
443EVERSOURCE ENERGYES338,734$22.8M0.04%
444WILLSCOT HLDGS CORPWSC1,208,260$22.8M0.04%
445KINDER MORGAN INC DELEP-PC827,454$22.7M0.04%
446CENTERPOINT ENERGY INCCNP589,438$22.6M0.04%
447VICI PPTYS INC925652109799,900$22.5M0.04%
448SABRA HEALTH CARE REIT INCSBRA1,185,000$22.4M0.04%
449GENERAL MLS INC370334104481,596$22.4M0.04%
450LIBERTY LIVE HOLDINGS INCLLYVK268,816$22.4M0.04%
451LULULEMON ATHLETICA INCLULU107,400$22.3M0.04%
452APEX TREAS CORPAPXTW2,250,000$22.3M0.04%
453IRHYTHM TECHNOLOGIES INCIRTC125,000$22.2M0.04%
454BIO-TECHNE CORPTECH373,236$22.0M0.04%
455KODIAK SCIENCES INCKOD785,000$21.9M0.04%
456IMMUNOVANT INCIMVT863,000$21.9M0.04%
457NEWMARK GROUP INCNMRK1,265,000$21.9M0.04%
458CHIME FINL INC16935C109868,785$21.9M0.03%
459WILLIS TOWERS WATSON PLC LTDWTW66,488$21.8M0.03%
460BETA TECHNOLOGIES INCBETA770,689$21.7M0.03%
461ADVANCED DRAIN SYS INC DEL00790R104150,000$21.7M0.03%
462FOUR CORNERS PPTY TR INC35086T109940,000$21.7M0.03%
463CRANE NXT COCXT459,396$21.6M0.03%
464UNIVERSAL DISPLAY CORPOLED185,000$21.6M0.03%
465HEWLETT PACKARD ENTERPRISE CHPE-PC891,236$21.4M0.03%
466NOVA LTDNVMI65,000$21.3M0.03%
467DOLLAR GEN CORP NEW256677105158,700$21.1M0.03%
468SOUTHSTATE BK CORP84472E102223,800$21.1M0.03%
469ARBUTUS BIOPHARMA CORPABUS4,339,941$20.9M0.03%
470EDISON INTL281020107347,404$20.9M0.03%
471CONFLUENT INC20717M103686,717$20.8M0.03%
472RELMADA THERAPEUTICS INCRLMD4,270,000$20.6M0.03%
473CROWN HLDGS INCCCK200,000$20.6M0.03%
474PENTAIR PLCPNR197,702$20.6M0.03%
475LXP INDUSTRIAL TRUSTLXP-PC415,000$20.6M0.03%
476MIDDLEBY CORPMIDD138,000$20.5M0.03%
477TALON CAP CORPTLNCW2,025,000$20.5M0.03%
478FIVE STAR BANCORPFSBC569,804$20.4M0.03%
479PROTAGONIST THERAPEUTICS INCPTGX232,836$20.3M0.03%
480VIKING HOLDINGS LTDVIK284,000$20.3M0.03%
481STARWOOD PPTY TR INCSTHO1,125,000$20.3M0.03%
482LENNAR CORPLEN-B194,817$20.0M0.03%
483RALPH LAUREN CORPRL56,526$20.0M0.03%
484IQVIA HLDGS INCIQV88,460$19.9M0.03%
485ALLY FINL INC02005N100440,000$19.9M0.03%
486KYNDRYL HLDGS INCKD750,000$19.9M0.03%
487PAYCHEX INCPAYX177,446$19.9M0.03%
488NATIONAL HEALTH INVS INC63633D104260,000$19.9M0.03%
489UNION PAC CORPUNP84,322$19.5M0.03%
490PULTE GROUP INC745867101166,000$19.5M0.03%
491LUMEXA IMAGING HOLDINGS INCLMRI1,046,788$19.4M0.03%
492CABALETTA BIO INCCABA8,829,758$19.3M0.03%
493SOUTHWEST AIRLS CO844741108466,877$19.3M0.03%
494FULCRUM THERAPEUTICS INCFULC1,700,000$19.2M0.03%
495TOPBUILD CORPBLD46,000$19.2M0.03%
496THIRD COAST BANCSHARES INCTCBX504,155$19.2M0.03%
497AVALONBAY CMNTYS INCAWX105,486$19.1M0.03%
498CUBESMARTCUBE530,000$19.1M0.03%
499STELLANTIS N.VSTLA1,750,000$19.1M0.03%
500CORPAY INCCPAY63,158$19.0M0.03%