ADAGE CAPITAL MANAGEMENT, L.P.
Adviser information for ADAGE CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 54 |
|---|---|
| Investment Advisory/Research | 35 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $52.0B |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $52.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $52.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
200 CLARENDON STREET52ND FLOOR
BOSTON
MA
United States
Monday - Friday, 8AM-5PM EST
Tel: 617-867-2800, Fax: None
Websites
Chief Compliance Officer
DANIEL J. LEHAN III
CHIEF OPERATING OFFICER
200 CLARENDON ST.
BOSTON
MA
United States
Tel:
617-867-2800
D**@***************M
(Full email address available in API data)
Industry Affiliates
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ADAGE CAPITAL SERVICES | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS, L.P. | Hedge Fund | $51,963.7M | $10.0M | 300 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ATCHINSON, ROBERT, GEORGE | Individual | – | MANAGING DIRECTOR, LIMITED PARTNER | 07/2001 | 10-25% |
| GROSS, PHILLIP, THOMAS | Individual | – | MANAGING DIRECTOR, LIMITED PARTNER | 07/2001 | 25-50% |
| HILER, KURT, JAY | Individual | – | EQUITY ANALYST, LIMITED PARTNER | 07/2001 | 5-10% |
| LEHAN, DANIEL, JOSEPH | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER | 07/2001 | 5-10% |
| ADAGE CAPITAL PARTNERS, L.L.C. | Domestic Entity | – | GENERAL PARTNER | 07/2001 | < 5% |
| BARDINELLI, JAMES, ANTHONY | Individual | – | CHIEF FINANCIAL OFFICER, LIMITED PARTNER | 01/2010 | < 5% |
| ATCHINSON, ROBERT, GEORGE | Individual | ADAGE CAPITAL ADVISORS, LLC | MEMBER | 07/2001 | 50-75% |
| GROSS, PHILLIP, THOMAS | Individual | ADAGE CAPITAL ADVISORS, LLC | MEMBER | 07/2001 | 50-75% |
| ADAGE CAPITAL ADVISORS, LLC | Domestic Entity | – | MEMBER OF ADAGE CAPITAL PARTNERS GP, L.L.C. | 10/2001 | > 75% |
| GREALISH, MICHAEL, JOSEPH | Individual | – | EQUITY ANALYST, LIMITED PARTNER | 12/2016 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 116M | 1M | – |
| 89BIO INC | COM | 3M | 400K | – |
| ABBOTT LABS | COM | 172M | 2M | – |
| ABBVIE INC | COM | 244M | 1M | – |
| ABEONA THERAPEUTICS INC | COM NEW | 14M | 3M | – |
| ABIVAX SA | SPONSORED ADS | 7M | 525K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 10M | 144K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 180M | 593K | – |
| ACCOLADE INC | COM | 102K | 29K | – |
| ACELYRIN INC | COM | 6M | 1M | – |
| ACV AUCTIONS INC | COM CL A | 14M | 750K | – |
| ADOBE INC | COM | 236M | 425K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 18M | 110K | – |
| ADVANCED MICRO DEVICES INC | COM | 247M | 2M | – |
| AES CORP | COM | 12M | 682K | – |
| AEVA TECHNOLOGIES INC | COM NEW | 9M | 3M | – |
| AGILENT TECHNOLOGIES INC | COM | 17M | 131K | – |
| AIR LEASE CORP | CL A | 18M | 379K | – |
| AIR PRODS & CHEMS INC | COM | 55M | 213K | – |
| AIRBNB INC | COM CL A | 60M | 394K | – |
| AKAMAI TECHNOLOGIES INC | COM | 6M | 61K | – |
| ALASKA AIR GROUP INC | COM | 808K | 20K | – |
| ALBEMARLE CORP | COM | 11M | 113K | – |
| ALBERTSONS COS INC | COMMON STOCK | 83M | 4M | – |
| ALCON AG | ORD SHS | 10M | 116K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 16K | – |
| ALGONQUIN PWR UTILS CORP | COM | 31M | 5M | – |
| ALIGHT INC | COM CL A | 5M | 675K | – |
| ALIGN TECHNOLOGY INC | COM | 28M | 117K | – |
| ALIGNMENT HEALTHCARE INC | COM | 1M | 140K | – |
| ALIGOS THERAPEUTICS INC | COM | 2M | 5M | – |
| ALLEGRO MICROSYSTEMS INC | COM | 42M | 1M | – |
| ALLETE INC | COM NEW | 61M | 986K | – |
| ALLIANT ENERGY CORP | COM | 2M | 46K | – |
| ALLSTATE CORP | COM | 40M | 253K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 62M | 254K | – |
| ALPHABET INC | CAP STK CL C | 871M | 5M | – |
| ALPHABET INC | CAP STK CL A | 1B | 6M | – |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 600 | 600K | – |
| ALTRIA GROUP INC | COM | 75M | 2M | – |
| AMALGAMATED FINANCIAL CORP | COM | 42M | 2M | – |
| AMAZON COM INC | COM | 2B | 9M | – |
| AMCOR PLC | ORD | 11M | 1M | – |
| AMEDISYS INC | COM | 4M | 43K | – |
| AMERICAN AIRLS GROUP INC | COM | 7M | 629K | – |
| AMERICAN ASSETS TR INC | COM | 25M | 1M | – |
| AMERICAN EXPRESS CO | COM | 116M | 502K | – |
| AMERICAN HOMES 4 RENT | CL A | 4M | 115K | – |
| AMERICAN INTL GROUP INC | COM NEW | 47M | 637K | – |
| AMERICAN TOWER CORP NEW | COM | 40M | 208K | – |
| AMERIPRISE FINL INC | COM | 41M | 95K | – |
| AMETEK INC | COM | 94M | 566K | – |
| AMGEN INC | COM | 181M | 578K | – |
| AMPHENOL CORP NEW | CL A | 66M | 982K | – |
| AN2 THERAPEUTICS INC | COM | 672K | 313K | – |
| ANALOG DEVICES INC | COM | 103M | 451K | – |
| ANNEXON INC | COM | 14M | 3M | – |
| ANNOVIS BIO INC | COM | 576K | 100K | – |
| ANSYS INC | COM | 125M | 388K | – |
| ANTERO RESOURCES CORP | COM | 39M | 1M | – |
| AON PLC | SHS CL A | 8M | 29K | – |
| APOGEE THERAPEUTICS INC | COM | 2M | 50K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 7M | 500K | – |
| APPLE INC | COM | 3B | 14M | – |
| APPLIED MATLS INC | COM | 163M | 690K | – |
| APPLIED THERAPEUTICS INC | COM | 13M | 3M | – |
| ARBUTUS BIOPHARMA CORP | COM | 9M | 3M | – |
| ARCA BIOPHARMA INC | COM | 5M | 1M | – |
| ARCELLX INC | COMMON STOCK | 18M | 323K | – |
| ARCH CAP GROUP LTD | ORD | 36M | 359K | – |
| ARCHER DANIELS MIDLAND CO | COM | 29M | 474K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 2M | 200K | – |
| ARGENX SE | SPONSORED ADR | 46M | 107K | – |
| ARISTA NETWORKS INC | COM | 80M | 229K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 69M | 606K | – |
| ARQ INC | COM | 1M | 240K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 3M | 100K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 112M | 821K | – |
| ASSURANT INC | COM | 5M | 30K | – |
| ASTERA LABS INC | COM | 32M | 525K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 27M | 346K | – |
| ASTRIA THERAPEUTICS INC | COM | 7M | 820K | – |
| AT&T INC | COM | 151M | 8M | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 2M | 120K | – |
| ATMOS ENERGY CORP | COM | 46M | 395K | – |
| ATRICURE INC | COM | 3M | 150K | – |
| ATYR PHARMA INC | COM NEW | 2M | 1M | – |
| AURA BIOSCIENCES INC | COM | 37M | 5M | – |
| AUTODESK INC | COM | 41M | 165K | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 11M | 3M | – |
| AUTOMATIC DATA PROCESSING IN | COM | 94M | 393K | – |
| AUTOZONE INC | COM | 64M | 22K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 14M | 995K | – |
| AVALONBAY CMNTYS INC | COM | 39M | 186K | – |
| AVANTOR INC | COM | 21M | 1M | – |
| AVERY DENNISON CORP | COM | 17M | 77K | – |
| AVIDITY BIOSCIENCES INC | COM | 139M | 3M | – |
| AXALTA COATING SYS LTD | COM | 26M | 750K | – |
| AXON ENTERPRISE INC | COM | 20M | 68K | – |
| AXONICS INC | COM | 19M | 286K | – |
| AXSOME THERAPEUTICS INC | COM | 59M | 730K | – |
| AZEK CO INC | CL A | 107M | 3M | – |
| BAKER HUGHES COMPANY | CL A | 25M | 722K | – |
| BALL CORP | COM | 21M | 355K | – |
| BANK AMERICA CORP | COM | 260M | 7M | – |
| BANK NEW YORK MELLON CORP | COM | 43M | 717K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 30M | 856K | – |
| BARNES GROUP INC | COM | 14M | 350K | – |
| BATH & BODY WORKS INC | COM | 21M | 530K | – |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 750 | 750K | – |
| BAXTER INTL INC | COM | 16M | 489K | – |
| BEACON ROOFING SUPPLY INC | COM | 14M | 155K | – |
| BECTON DICKINSON & CO | COM | 72M | 306K | – |
| BENITEC BIOPHARMA INC | COM NEW | 6M | 841K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 730M | 2M | – |
| BEST BUY INC | COM | 5M | 65K | – |
| BIO RAD LABS INC | CL A | 5M | 20K | – |
| BIOGEN INC | COM | 32M | 138K | – |
| BIOHAVEN LTD | COM | 66M | 2M | – |
| BIOMEA FUSION INC | COM | 5M | 1M | – |
| BLACKROCK INC | COM | 103M | 130K | – |
| BLACKSTONE INC | COM | 81M | 656K | – |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 20K | 567K | – |
| BLEUACACIA LTD | *W EXP 10/30/202 | 550 | 550K | – |
| BLUE OWL CAPITAL INC | COM CL A | 1M | 75K | – |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 667 | 667K | – |
| BOEING CO | COM | 121M | 663K | – |
| BOLT BIOTHERAPEUTICS INC | COM | 375K | 500K | – |
| BOOKING HOLDINGS INC | COM | 125M | 32K | – |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 16K | 236K | – |
| BORGWARNER INC | COM | 15M | 469K | – |
| BOSTON PROPERTIES INC | COM | 38M | 615K | – |
| BOSTON SCIENTIFIC CORP | COM | 216M | 3M | – |
| BP PLC | SPONSORED ADR | 9M | 250K | – |
| BRAZE INC | COM CL A | 1M | 35K | – |
| BRIDGEBIO PHARMA INC | COM | 14M | 548K | – |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 24K | 183K | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 19M | 2M | – |
| BRISTOL-MYERS SQUIBB CO | COM | 36M | 872K | – |
| BRIXMOR PPTY GROUP INC | COM | 32M | 1M | – |
| BROADCOM INC | COM | 631M | 393K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 7M | 33K | – |
| BROWN & BROWN INC | COM | 6M | 72K | – |
| BROWN FORMAN CORP | CL B | 7M | 172K | – |
| BUILDERS FIRSTSOURCE INC | COM | 38M | 272K | – |
| BUNGE GLOBAL SA | COM SHS | 14M | 136K | – |
| BURLINGTON STORES INC | COM | 8M | 35K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 10M | 112K | – |
| CABALETTA BIO INC | COM | 23M | 3M | – |
| CADENCE DESIGN SYSTEM INC | COM | 80M | 261K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 8M | 208K | – |
| CAMDEN PPTY TR | SH BEN INT | 7M | 62K | – |
| CAPITAL ONE FINL CORP | COM | 14M | 104K | – |
| CAPRI HOLDINGS LIMITED | SHS | 40M | 1M | – |
| CARDINAL HEALTH INC | COM | 23M | 234K | – |
| CARLISLE COS INC | COM | 38M | 94K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 143K | – |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 300 | 300K | – |
| CATALENT INC | COM | 76M | 1M | – |
| CBOE GLOBAL MKTS INC | COM | 17M | 101K | – |
| CBRE GROUP INC | CL A | 58M | 649K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 7M | 650K | – |
| CDW CORP | COM | 22M | 99K | – |
| CELANESE CORP DEL | COM | 13M | 96K | – |
| CELCUITY INC | COM | 6M | 350K | – |
| CENCORA INC | COM | 66M | 293K | – |
| CENOVUS ENERGY INC | COM | 57M | 3M | – |
| CENTENE CORP DEL | COM | 30M | 457K | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 28M | 3M | – |
| CENTURI HOLDINGS INC | COM SHS | 2M | 100K | – |
| CENTURY THERAPEUTICS INC | COM | 3M | 1M | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 25M | 610K | – |
| CERVOMED INC | COM | 685K | 40K | – |
| CF INDS HLDGS INC | COM | 13M | 175K | – |
| CG ONCOLOGY INC | COM | 10M | 330K | – |
| CHAMPIONX CORPORATION | COM | 25M | 759K | – |
| CHARLES RIV LABS INTL INC | COM | 9M | 42K | – |
| CHESAPEAKE UTILS CORP | COM | 32M | 300K | – |
| CHIMERIX INC | COM | 526K | 600K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 83M | 1M | – |
| CHORD ENERGY CORPORATION | COM NEW | 105M | 626K | – |
| CHUBB LIMITED | COM | 150M | 589K | – |
| CHURCH & DWIGHT CO INC | COM | 14M | 138K | – |
| CINCINNATI FINL CORP | COM | 71M | 601K | – |
| CINTAS CORP | COM | 46M | 66K | – |
| CISCO SYS INC | COM | 197M | 4M | – |
| CITIGROUP INC | COM NEW | 116M | 2M | – |
| CIVITAS RESOURCES INC | COM NEW | 3M | 40K | – |
| CLEARWAY ENERGY INC | CL C | 6M | 250K | – |
| CLOROX CO DEL | COM | 12M | 86K | – |
| CME GROUP INC | COM | 60M | 305K | – |
| CMS ENERGY CORP | COM | 17M | 286K | – |
| COCA COLA CO | COM | 257M | 4M | – |
| COGENT BIOSCIENCES INC | COM | 36M | 4M | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 32M | 477K | – |
| COHERENT CORP | COM | 15M | 211K | – |
| COLGATE PALMOLIVE CO | COM | 39M | 397K | – |
| COMCAST CORP NEW | CL A | 144M | 4M | – |
| COMERICA INC | COM | 31M | 610K | – |
| COMPASS THERAPEUTICS INC | COM | 11M | 11M | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 56K | 18K | – |
| CONAGRA BRANDS INC | COM | 13M | 459K | – |
| CONOCOPHILLIPS | COM | 343M | 3M | – |
| CONSTELLATION BRANDS INC | CL A | 55M | 214K | – |
| CONSTELLATION ENERGY CORP | COM | 56M | 277K | – |
| CONTINEUM THERAPEUTICS INC | CL A | 5M | 295K | – |
| COOPER COS INC | COM | 17M | 191K | – |
| COPART INC | COM | 40M | 739K | – |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 18M | 400K | – |
| CORNING INC | COM | 32M | 815K | – |
| CORPAY INC | COM SHS | 13M | 47K | – |
| CORTEVA INC | COM | 36M | 669K | – |
| COSTAR GROUP INC | COM | 21M | 279K | – |
| COSTCO WHSL CORP NEW | COM | 307M | 362K | – |
| COUSINS PPTYS INC | COM NEW | 14M | 592K | – |
| CRANE NXT CO | COM | 22M | 364K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 9M | 201K | – |
| CROWDSTRIKE HLDGS INC | CL A | 85M | 221K | – |
| CROWN CASTLE INC | COM | 38M | 392K | – |
| CROWN HLDGS INC | COM | 9M | 120K | – |
| CSX CORP | COM | 256M | 8M | – |
| CUBESMART | COM | 14M | 300K | – |
| CULLINAN THERAPEUTICS INC | COM | 39M | 2M | – |
| CVS HEALTH CORP | COM | 21M | 352K | – |
| CYBERARK SOFTWARE LTD | SHS | 15M | 55K | – |
| CYTOMX THERAPEUTICS INC | COM | 4M | 3M | – |
| D R HORTON INC | COM | 5M | 34K | – |
| DANAHER CORPORATION | COM | 194M | 778K | – |
| DARDEN RESTAURANTS INC | COM | 38M | 250K | – |
| DATADOG INC | CL A COM | 18M | 140K | – |
| DAYFORCE INC | COM | 7M | 142K | – |
| DECKERS OUTDOOR CORP | COM | 41M | 43K | – |
| DEERE & CO | COM | 122M | 326K | – |
| DELTA AIR LINES INC DEL | COM NEW | 42M | 882K | – |
| DEVON ENERGY CORP NEW | COM | 20M | 421K | – |
| DEXCOM INC | COM | 44M | 389K | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 15M | 943K | – |
| DIANTHUS THERAPEUTICS INC | COM | 6M | 250K | – |
| DIGI INTL INC | COM | 10M | 435K | – |
| DIGITAL RLTY TR INC | COM | 48M | 316K | – |
| DISC MEDICINE INC | COM | 28M | 619K | – |
| DISCOVER FINL SVCS | COM | 76M | 582K | – |
| DISNEY WALT CO | COM | 174M | 2M | – |
| DOLLAR GEN CORP NEW | COM | 23M | 176K | – |
| DOLLAR TREE INC | COM | 19M | 179K | – |
| DOMINOS PIZZA INC | COM | 9M | 17K | – |
| DOVER CORP | COM | 158M | 876K | – |
| DOW INC | COM | 36M | 675K | – |
| DTE ENERGY CO | COM | 22M | 199K | – |
| DUKE ENERGY CORP NEW | COM NEW | 107M | 1M | – |
| DUPONT DE NEMOURS INC | COM | 32M | 401K | – |
| DUTCH BROS INC | CL A | 29M | 706K | – |
| DYNE THERAPEUTICS INC | COM | 117M | 3M | – |
| EASTGROUP PPTYS INC | COM | 33M | 197K | – |
| EASTMAN CHEM CO | COM | 11M | 113K | – |
| EATON CORP PLC | SHS | 111M | 353K | – |
| EBAY INC. | COM | 15M | 278K | – |
| ECOLAB INC | COM | 58M | 244K | – |
| EDGEWISE THERAPEUTICS INC | COM | 893K | 50K | – |
| EDISON INTL | COM | 27M | 369K | – |
| EDWARDS LIFESCIENCES CORP | COM | 60M | 650K | – |
| ELANCO ANIMAL HEALTH INC | COM | 20M | 1M | – |
| ELECTRONIC ARTS INC | COM | 33M | 233K | – |
| ELEMENT SOLUTIONS INC | COM | 36M | 1M | – |
| ELEVANCE HEALTH INC | COM | 133M | 246K | – |
| ELI LILLY & CO | COM | 749M | 828K | – |
| ELIEM THERAPEUTICS INC | COM | 5M | 670K | – |
| EMERSON ELEC CO | COM | 147M | 1M | – |
| ENCOMPASS HEALTH CORP | COM | 39M | 455K | – |
| ENDAVA PLC | ADS | 2M | 75K | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 50M | 2M | – |
| ENGENE HOLDINGS INC | COM | 31M | 3M | – |
| ENLIVEN THERAPEUTICS INC | COM | 20M | 840K | – |
| ENPHASE ENERGY INC | COM | 13M | 131K | – |
| ENTERGY CORP NEW | COM | 52M | 490K | – |
| EPAM SYS INC | COM | 10M | 56K | – |
| EPSILON ENERGY LTD | COM | 6M | 1M | – |
| EQUIFAX INC | COM | 29M | 119K | – |
| EQUINIX INC | COM | 101M | 133K | – |
| EQUITABLE HLDGS INC | COM | 5M | 130K | – |
| EQUITRANS MIDSTREAM CORP | COM | 67M | 5M | – |
| EQUITY RESIDENTIAL | SH BEN INT | 28M | 400K | – |
| ERASCA INC | COM | 2M | 1M | – |
| ESSA PHARMA INC | COM NEW | 8M | 1M | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 7M | 250K | – |
| ESSEX PPTY TR INC | COM | 4M | 15K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 5M | 100K | – |
| ETSY INC | COM | 4M | 72K | – |
| EVEREST GROUP LTD | COM | 16M | 42K | – |
| EVERGY INC | COM | 32M | 608K | – |
| EVOLENT HEALTH INC | CL A | 29M | 2M | – |
| EXCELERATE ENERGY INC | CL A COM | 922K | 50K | – |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 375 | 375K | – |
| EXELON CORP | COM | 17M | 484K | – |
| EXPEDIA GROUP INC | COM NEW | 15M | 122K | – |
| EXPEDITORS INTL WASH INC | COM | 14M | 115K | – |
| EXTRA SPACE STORAGE INC | COM | 3M | 18K | – |
| EXXON MOBIL CORP | COM | 626M | 5M | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 31M | 4M | – |
| F5 INC | COM | 26M | 150K | – |
| FACTSET RESH SYS INC | COM | 5M | 12K | – |
| FAIR ISAAC CORP | COM | 41M | 28K | – |
| FARMER BROS CO | COM | 593K | 221K | – |
| FATE THERAPEUTICS INC | COM | 3M | 870K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 42M | 412K | – |
| FEDEX CORP | COM | 65M | 217K | – |
| FIDELITY NATL INFORMATION SV | COM | 55M | 729K | – |
| FIFTH THIRD BANCORP | COM | 12M | 341K | – |
| FINANCE OF AMERICA COMPAN | COM CL A | 2M | 3M | – |
| FIRST SOLAR INC | COM | 23M | 103K | – |
| FISERV INC | COM | 70M | 471K | – |
| FIVE STAR BANCORP | COM | 8M | 327K | – |
| FLYWIRE CORPORATION | COM VTG | 3M | 175K | – |
| FMC CORP | COM NEW | 7M | 120K | – |
| FORD MTR CO DEL | COM | 16M | 1M | – |
| FORTINET INC | COM | 29M | 483K | – |
| FORTIVE CORP | COM | 79M | 1M | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 14M | 222K | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | 169K | 10K | – |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 10M | – | – |
| FOX CORP | CL B COM | 4M | 127K | – |
| FOX CORP | CL A COM | 8M | 222K | – |
| FRANKLIN RESOURCES INC | COM | 6M | 248K | – |
| FREEPORT-MCMORAN INC | CL B | 67M | 1M | – |
| FULCRUM THERAPEUTICS INC | COM | 2M | 300K | – |
| FULTON FINL CORP PA | COM | 1M | 60K | – |
| GALLAGHER ARTHUR J & CO | COM | 60M | 230K | – |
| GARMIN LTD | SHS | 16M | 97K | – |
| GARTNER INC | COM | 33M | 75K | – |
| GATES INDL CORP PLC | ORD SHS | 53M | 3M | – |
| GE AEROSPACE | COM NEW | 172M | 1M | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 25M | 324K | – |
| GE VERNOVA INC | COM | 35M | 202K | – |
| GEN DIGITAL INC | COM | 12M | 479K | – |
| GENERAL DYNAMICS CORP | COM | 17M | 57K | – |
| GENERAL MLS INC | COM | 29M | 461K | – |
| GENERAL MTRS CO | COM | 76M | 2M | – |
| GENTEX CORP | COM | 22M | 667K | – |
| GERON CORP | COM | 84M | 20M | – |
| GLAUKOS CORP | COM | 24M | 200K | – |
| GLOBAL PMTS INC | COM | 23M | 240K | – |
| GLOBE LIFE INC | COM | 7M | 81K | – |
| GODADDY INC | CL A | 19M | 135K | – |
| GOLDMAN SACHS GROUP INC | COM | 140M | 309K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 1M | 46K | – |
| GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 17K | 261K | – |
| GUARDANT HEALTH INC | COM | 9M | 300K | – |
| GUILD HLDGS CO | CL A | 12M | 797K | – |
| HALLADOR ENERGY COMPANY | COM | 1M | 130K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 2M | 50K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 109M | 1M | – |
| HASBRO INC | COM | 13M | 226K | – |
| HASHICORP INC | COM CL A | 61M | 2M | – |
| HAYWARD HLDGS INC | COM | 50M | 4M | – |
| HBT FINL INC. | COM | 12M | 574K | – |
| HCA HEALTHCARE INC | COM | 46M | 143K | – |
| HEALTH CATALYST INC | COM | 1M | 199K | – |
| HEALTHPEAK PROPERTIES INC | COM | 8M | 425K | – |
| HELIX ACQUISITION CORP II | CL A ORD SHS | 14M | 1M | – |
| HENRY JACK & ASSOC INC | COM | 10M | 62K | – |
| HENRY SCHEIN INC | COM | 19M | 304K | – |
| HERON THERAPEUTICS INC | COM | 27M | 8M | – |
| HERSHEY CO | COM | 17M | 94K | – |
| HESS CORP | COM | 1B | 9M | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 20M | 922K | – |
| HIGHWOODS PPTYS INC | COM | 7M | 254K | – |
| HILLENBRAND INC | COM | 23M | 564K | – |
| HILLEVAX INC | COM | 1M | 74K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 54M | 246K | – |
| HNI CORP | COM | 13M | 288K | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 4M | 200K | – |
| HOME DEPOT INC | COM | 324M | 941K | – |
| HONEYWELL INTL INC | COM | 89M | 418K | – |
| HORMEL FOODS CORP | COM | 8M | 278K | – |
| HOST HOTELS & RESORTS INC | COM | 34M | 2M | – |
| HOWMET AEROSPACE INC | COM | 11M | 137K | – |
| HP INC | COM | 29M | 828K | – |
| HUBBELL INC | COM | 217M | 594K | – |
| HUBSPOT INC | COM | 18M | 30K | – |
| HUMANA INC | COM | 41M | 110K | – |
| HUNT J B TRANS SVCS INC | COM | 18M | 113K | – |
| HUNTINGTON BANCSHARES INC | COM | 9M | 690K | – |
| HUNTINGTON INGALLS INDS INC | COM | 9M | 38K | – |
| HURON CONSULTING GROUP INC | COM | 17M | 175K | – |
| ICON PLC | SHS | 3M | 11K | – |
| IDACORP INC | COM | 20M | 213K | – |
| IDEAYA BIOSCIENCES INC | COM | 73M | 2M | – |
| IDEX CORP | COM | 11M | 53K | – |
| IDEXX LABS INC | COM | 26M | 53K | – |
| IKENA ONCOLOGY INC | COM | 2M | 988K | – |
| IMMATICS N.V | SHS | 9M | 751K | – |
| IMMUNIC INC | COM | 6M | 6M | – |
| IMMUNOME INC | COM | 3M | 220K | – |
| IMMUNOVANT INC | COM | 11M | 420K | – |
| INARI MED INC | COM | 10M | 203K | – |
| INDEPENDENT BANK GROUP INC | COM | 12M | 263K | – |
| INFORMATICA INC | COM CL A | 13M | 420K | – |
| INGERSOLL RAND INC | COM | 30M | 327K | – |
| INOZYME PHARMA INC | COM | 26M | 6M | – |
| INSMED INC | NOTE 0.750% 6/0 | 5M | – | – |
| INSMED INC | COM PAR $.01 | 89M | 1M | – |
| INSPIRE MED SYS INC | COM | 11M | 85K | – |
| INSULET CORP | COM | 18M | 87K | – |
| INTEL CORP | COM | 126M | 4M | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 75M | 550K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 152M | 876K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 23M | 245K | – |
| INTERNATIONAL PAPER CO | COM | 21M | 486K | – |
| INTERPUBLIC GROUP COS INC | COM | 11M | 362K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 34M | 501K | – |
| INTUIT | COM | 160M | 244K | – |
| INTUITIVE SURGICAL INC | COM NEW | 199M | 446K | – |
| INVESCO LTD | SHS | 5M | 366K | – |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 1K | 1M | – |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 1K | 1M | – |
| INVITATION HOMES INC | COM | 19M | 527K | – |
| IONIS PHARMACEUTICALS INC | COM | 38M | 800K | – |
| IPG PHOTONICS CORP | COM | 11M | 125K | – |
| IQVIA HLDGS INC | COM | 36M | 169K | – |
| IRON MTN INC DEL | COM | 25M | 281K | – |
| IVANHOE ELECTRIC INC | COM | 7M | 771K | – |
| JABIL INC | COM | 31M | 288K | – |
| JACOBS SOLUTIONS INC | COM | 17M | 120K | – |
| JANUX THERAPEUTICS INC | COM | 98M | 2M | – |
| JETBLUE AWYS CORP | COM | 306K | 50K | – |
| JFROG LTD | ORD SHS | 4M | 100K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 31M | 327K | – |
| JOHNSON & JOHNSON | COM | 125M | 853K | – |
| JOHNSON CTLS INTL PLC | SHS | 112M | 2M | – |
| JONES LANG LASALLE INC | COM | 21M | 100K | – |
| JPMORGAN CHASE & CO. | COM | 557M | 3M | – |
| JUNIPER NETWORKS INC | COM | 14M | 377K | – |
| KALVISTA PHARMACEUTICALS INC | COM | 24M | 2M | – |
| KARYOPHARM THERAPEUTICS INC | COM | 4M | 4M | – |
| KELLANOVA | COM | 8M | 135K | – |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 554 | 554K | – |
| KENVUE INC | COM | 60M | 3M | – |
| KEROS THERAPEUTICS INC | COM | 11M | 230K | – |
| KEURIG DR PEPPER INC | COM | 25M | 758K | – |
| KEYCORP | COM | 15M | 1M | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 19M | 142K | – |
| KILROY RLTY CORP | COM | 10M | 321K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 3M | 200K | – |
| KIMBERLY-CLARK CORP | COM | 11M | 79K | – |
| KIMCO RLTY CORP | COM | 12M | 640K | – |
| KKR & CO INC | COM | 83M | 793K | – |
| KLA CORP | COM NEW | 107M | 129K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 5M | 105K | – |
| KOSMOS ENERGY LTD | COM | 8M | 1M | – |
| KRAFT HEINZ CO | COM | 18M | 548K | – |
| KROGER CO | COM | 27M | 547K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 7M | 250K | – |
| KYVERNA THERAPEUTICS INC | COM | 563K | 75K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 54M | 241K | – |
| LABCORP HOLDINGS INC | COM SHS | 4M | 21K | – |
| LADDER CAP CORP | CL A | 4M | 320K | – |
| LAM RESEARCH CORP | COM | 156M | 147K | – |
| LAMB WESTON HLDGS INC | COM | 12M | 139K | – |
| LANDBRIDGE COMPANY LLC | CL A | 25M | 1M | – |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 2K | 65K | – |
| LARIMAR THERAPEUTICS INC | COM | 10M | 1M | – |
| LAS VEGAS SANDS CORP | COM | 15M | 350K | – |
| LAUDER ESTEE COS INC | CL A | 14M | 133K | – |
| LEAP THERAPEUTICS INC | COM NEW | 223K | 114K | – |
| LEIDOS HOLDINGS INC | COM | 81M | 555K | – |
| LENNAR CORP | CL A | 58M | 385K | – |
| LENNOX INTL INC | COM | 12M | 23K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 8M | 400K | – |
| LEXEO THERAPEUTICS INC | COM | 42M | 3M | – |
| LIBERTY BROADBAND CORP | COM SER C | 46M | 834K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 19M | 488K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 44M | 2M | – |
| LIFESTANCE HEALTH GROUP INC | COM | 1M | 300K | – |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 554K | 1M | – |
| LIFEZONE METALS LIMITED | ORD SHS | 5M | 675K | – |
| LINCOLN NATL CORP IND | COM | 3M | 100K | – |
| LINDE PLC | SHS | 202M | 461K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 4M | 2M | – |
| LIVANOVA PLC | SHS | 5M | 100K | – |
| LKQ CORP | COM | 11M | 256K | – |
| LOCKHEED MARTIN CORP | COM | 74M | 159K | – |
| LOEWS CORP | COM | 13M | 174K | – |
| LOWES COS INC | COM | 177M | 804K | – |
| LULULEMON ATHLETICA INC | COM | 117M | 392K | – |
| LXP INDUSTRIAL TRUST | COM | 11M | 1M | – |
| LYFT INC | CL A COM | 35M | 3M | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 24M | 247K | – |
| M & T BK CORP | COM | 8M | 50K | – |
| MAMMOTH ENERGY SVCS INC | COM | 14M | 4M | – |
| MARATHON OIL CORP | COM | 94M | 3M | – |
| MARATHON PETE CORP | COM | 44M | 253K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 716K | 100K | – |
| MAREX GROUP PLC | ORD | 14M | 686K | – |
| MARKETAXESS HLDGS INC | COM | 7M | 36K | – |
| MARRIOTT INTL INC NEW | CL A | 64M | 265K | – |
| MARSH & MCLENNAN COS INC | COM | 67M | 318K | – |
| MARTIN MARIETTA MATLS INC | COM | 46M | 84K | – |
| MARVELL TECHNOLOGY INC | COM | 51M | 723K | – |
| MASTERCARD INCORPORATED | CL A | 367M | 832K | – |
| MATADOR RES CO | COM | 9M | 158K | – |
| MATCH GROUP INC NEW | COM | 3M | 105K | – |
| MATTEL INC | COM | 4M | 250K | – |
| MATTERPORT INC | COM CL A | 16M | 4M | – |
| MCCORMICK & CO INC | COM NON VTG | 17M | 242K | – |
| MCDONALDS CORP | COM | 243M | 955K | – |
| MCKESSON CORP | COM | 95M | 162K | – |
| MEDTRONIC PLC | SHS | 86M | 1M | – |
| MEIRAGTX HLDGS PLC | COM | 22M | 5M | – |
| MERCK & CO INC | COM | 393M | 3M | – |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 42M | 12M | – |
| MERIT MED SYS INC | COM | 26M | 300K | – |
| MERUS N V | COM | 46M | 770K | – |
| META PLATFORMS INC | CL A | 1B | 2M | – |
| METLIFE INC | COM | 22M | 318K | – |
| METROPOLITAN BK HLDG CORP | COM | 16M | 387K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 9M | 6K | – |
| MFA FINL INC | COM | 2M | 225K | – |
| MGM RESORTS INTERNATIONAL | COM | 11M | 241K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 39M | 422K | – |
| MICRON TECHNOLOGY INC | COM | 156M | 1M | – |
| MICROSOFT CORP | COM | 3B | 7M | – |
| MIRION TECHNOLOGIES INC | COM CL A | 35M | 3M | – |
| MIRUM PHARMACEUTICALS INC | COM | 5M | 160K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 8M | 300K | – |
| MODERNA INC | COM | 30M | 252K | – |
| MOHAWK INDS INC | COM | 6M | 51K | – |
| MOLINA HEALTHCARE INC | COM | 17M | 56K | – |
| MOLSON COORS BEVERAGE CO | CL B | 9M | 174K | – |
| MONDAY COM LTD | SHS | 7M | 30K | – |
| MONDELEZ INTL INC | CL A | 76M | 1M | – |
| MONOLITHIC PWR SYS INC | COM | 34M | 42K | – |
| MONRO INC | COM | 13M | 550K | – |
| MONSTER BEVERAGE CORP NEW | COM | 34M | 680K | – |
| MOODYS CORP | COM | 63M | 151K | – |
| MOOG INC | CL A | 1M | 8K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 80M | 2M | – |
| MORGAN STANLEY | COM NEW | 117M | 1M | – |
| MOSAIC CO NEW | COM | 9M | 308K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 85M | 220K | – |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 172 | 172K | – |
| MSCI INC | COM | 32M | 66K | – |
| NASDAQ INC | COM | 21M | 345K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 16M | 275K | – |
| NAUTICUS ROBOTICS INC | COM | 50K | 369K | – |
| NAVIGATOR HLDGS LTD | SHS | 2M | 125K | – |
| NET POWER INC | COM CL A | 7M | 673K | – |
| NET POWER INC | *W EXP 06/08/202 | 46K | 20K | – |
| NETAPP INC | COM | 22M | 173K | – |
| NETFLIX INC | COM | 266M | 394K | – |
| NEUROGENE INC | COM | 6M | 162K | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 29M | 2M | – |
| NEWMONT CORP | COM | 46M | 1M | – |
| NEWPARK RES INC | COM PAR $.01NEW | 208K | 25K | – |
| NEWS CORP NEW | CL B | 3M | 110K | – |
| NEWS CORP NEW | CL A | 30M | 1M | – |
| NEXTDECADE CORP | COM | 21M | 3M | – |
| NEXTERA ENERGY INC | COM | 108M | 2M | – |
| NIKE INC | CL B | 86M | 1M | – |
| NISOURCE INC | COM | 55M | 2M | – |
| NKARTA INC | COM | 21M | 4M | – |
| NKGEN BIOTECH INC | *W EXP 05/31/202 | 14K | 161K | – |
| NOBLE CORP PLC | ORD SHS A | 5M | 120K | – |
| NORDSON CORP | COM | 12M | 52K | – |
| NORFOLK SOUTHN CORP | COM | 83M | 387K | – |
| NORTHERN OIL & GAS INC | COM | 69M | 2M | – |
| NORTHERN TR CORP | COM | 16M | 196K | – |
| NORTHROP GRUMMAN CORP | COM | 95M | 218K | – |
| NORTHWEST NAT HLDG CO | COM | 17M | 480K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 8M | 412K | – |
| NOVA LTD | COM | 109M | 466K | – |
| NOVO-NORDISK A S | ADR | 108M | 759K | – |
| NRG ENERGY INC | COM NEW | 29M | 375K | – |
| NUCOR CORP | COM | 36M | 230K | – |
| NUVATION BIO INC | *W EXP 07/07/202 | 43K | 267K | – |
| NUVEI CORPORATION | SUB VTG SHS | 53M | 2M | – |
| NVIDIA CORPORATION | COM | 3B | 24M | – |
| NXP SEMICONDUCTORS N V | COM | 89M | 331K | – |
| OCULAR THERAPEUTIX INC | COM | 25M | 4M | – |
| OGE ENERGY CORP | COM | 9M | 248K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 29M | 164K | – |
| OLEMA PHARMACEUTICALS INC | COM | 4M | 325K | – |
| OMEGA HEALTHCARE INVS INC | COM | 11M | 325K | – |
| OMNICOM GROUP INC | COM | 17M | 188K | – |
| ON SEMICONDUCTOR CORP | COM | 26M | 378K | – |
| ONEOK INC NEW | COM | 41M | 500K | – |
| OPAL FUELS INC | CLASS A COM | 470K | 115K | – |
| OPTION CARE HEALTH INC | COM NEW | 2M | 61K | – |
| ORACLE CORP | COM | 209M | 1M | – |
| OREILLY AUTOMOTIVE INC | COM | 89M | 84K | – |
| ORIC PHARMACEUTICALS INC | COM | 6M | 780K | – |
| ORMAT TECHNOLOGIES INC | COM | 4M | 50K | – |
| OVINTIV INC | COM | 11M | 230K | – |
| OWENS CORNING NEW | COM | 19M | 110K | – |
| PACCAR INC | COM | 52M | 503K | – |
| PACKAGING CORP AMER | COM | 16M | 86K | – |
| PACS GROUP INC | COM SHS | 31M | 1M | – |
| PALLADYNE AI CORP | COM NEW | 133K | 83K | – |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 13K | 428K | – |
| PALO ALTO NETWORKS INC | COM | 103M | 303K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 5M | 474K | – |
| PARKER-HANNIFIN CORP | COM | 168M | 331K | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | 13M | 1M | – |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 900 | 900K | – |
| PATTERSON-UTI ENERGY INC | COM | 518K | 50K | – |
| PAYCHEX INC | COM | 33M | 282K | – |
| PAYCOM SOFTWARE INC | COM | 4M | 31K | – |
| PAYPAL HLDGS INC | COM | 51M | 878K | – |
| PAYSAFE LIMITED | SHS | 6M | 316K | – |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 600 | 600K | – |
| PENTAIR PLC | SHS | 2M | 29K | – |
| PEPGEN INC | COM | 21M | 1M | – |
| PEPSICO INC | COM | 194M | 1M | – |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 900 | 900K | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 22M | 1M | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 4M | 382K | – |
| PFIZER INC | COM | 50M | 2M | – |
| PG&E CORP | COM | 139M | 8M | – |
| PHILIP MORRIS INTL INC | COM | 151M | 1M | – |
| PHILLIPS 66 | COM | 50M | 357K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 4M | 125K | – |
| PINNACLE WEST CAP CORP | COM | 8M | 109K | – |
| PIPER SANDLER COMPANIES | COM | 3M | 12K | – |
| PLAYAGS INC | COM | 7M | 582K | – |
| PNC FINL SVCS GROUP INC | COM | 40M | 258K | – |
| PNM RES INC | COM | 33M | 906K | – |
| POOL CORP | COM | 58M | 190K | – |
| POWELL INDS INC | COM | 21M | 150K | – |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 1K | 1M | – |
| PPG INDS INC | COM | 13M | 101K | – |
| PPL CORP | COM | 72M | 3M | – |
| PRAXIS PRECISION MEDICINES I | COM NEW | 47M | 1M | – |
| PRICE T ROWE GROUP INC | COM | 19M | 164K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 3M | 37K | – |
| PROCTER AND GAMBLE CO | COM | 368M | 2M | – |
| PROGRESSIVE CORP | COM | 117M | 562K | – |
| PROLOGIS INC. | COM | 74M | 660K | – |
| PROPETRO HLDG CORP | COM | 3M | 325K | – |
| PROQR THRAPEUTICS N V | SHS EURO | 6M | 4M | – |
| PROTAGONIST THERAPEUTICS INC | COM | 69M | 2M | – |
| PRUDENTIAL FINL INC | COM | 22M | 189K | – |
| PTC INC | COM | 21M | 115K | – |
| PTC THERAPEUTICS INC | COM | 9M | 300K | – |
| PUBLIC STORAGE OPER CO | COM | 55M | 192K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 81M | 1M | – |
| PULTE GROUP INC | COM | 48M | 435K | – |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 508 | 508K | – |
| QORVO INC | COM | 8M | 73K | – |
| QUALCOMM INC | COM | 199M | 1000K | – |
| QUANTA SVCS INC | COM | 25M | 99K | – |
| QUEST DIAGNOSTICS INC | COM | 22M | 160K | – |
| R1 RCM INC | COM | 17M | 1M | – |
| RADNET INC | COM | 29M | 491K | – |
| RAYMOND JAMES FINL INC | COM | 22M | 179K | – |
| RB GLOBAL INC | COM | 148M | 2M | – |
| REALTY INCOME CORP | COM | 35M | 660K | – |
| REGENCY CTRS CORP | COM | 10M | 158K | – |
| REGENERON PHARMACEUTICALS | COM | 171M | 162K | – |
| REGIONS FINANCIAL CORP NEW | COM | 10M | 521K | – |
| REGULUS THERAPEUTICS INC | COM | 4M | 2M | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 97M | 470K | – |
| REMITLY GLOBAL INC | COM | 16M | 1M | – |
| RENAISSANCERE HLDGS LTD | COM | 4M | 20K | – |
| REPLIGEN CORP | COM | 6M | 50K | – |
| REPUBLIC SVCS INC | COM | 125M | 642K | – |
| REV GROUP INC | COM | 24M | 969K | – |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 51K | 500K | – |
| REVOLUTION MEDICINES INC | COM | 7M | 170K | – |
| REVVITY INC | COM | 23M | 218K | – |
| REZOLUTE INC | COM NEW | 1M | 316K | – |
| RH | COM | 10M | 41K | – |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 142 | 142K | – |
| RIO TINTO PLC | SPONSORED ADR | 30M | 450K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 13M | 1M | – |
| RLJ LODGING TR | COM | 6M | 575K | – |
| ROCKET PHARMACEUTICALS INC | COM | 4M | 200K | – |
| ROCKWELL AUTOMATION INC | COM | 30M | 109K | – |
| ROIVANT SCIENCES LTD | SHS | 42M | 4M | – |
| ROLLINS INC | COM | 10M | 209K | – |
| ROPER TECHNOLOGIES INC | COM | 55M | 98K | – |
| ROSS STORES INC | COM | 39M | 272K | – |
| ROYAL CARIBBEAN GROUP | COM | 36M | 227K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 288M | 11M | – |
| RTX CORPORATION | COM | 97M | 964K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 11M | 115K | – |
| S&P GLOBAL INC | COM | 135M | 302K | – |
| SABLE OFFSHORE CORP | COM SHS | 55M | 4M | – |
| SABLE OFFSHORE CORP | *W EXP 99/99/999 | 8M | 2M | – |
| SAFETY INS GROUP INC | COM | 7M | 95K | – |
| SALESFORCE INC | COM | 260M | 1M | – |
| SAMSARA INC | COM CL A | 34M | 1M | – |
| SAP SE | SPON ADR | 34M | 166K | – |
| SAREPTA THERAPEUTICS INC | COM | 63M | 400K | – |
| SAUL CTRS INC | COM | 21M | 577K | – |
| SAVARA INC | COM | 28M | 7M | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 18M | 93K | – |
| SCHLUMBERGER LTD | COM STK | 24M | 503K | – |
| SCHMID GROUP N.V. | EURO SHS CL A | 519K | 125K | – |
| SCHOLAR ROCK HLDG CORP | COM | 1M | 125K | – |
| SCHWAB CHARLES CORP | COM | 106M | 1M | – |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 488 | 488K | – |
| SEADRILL 2021 LTD | COM | 70M | 1M | – |
| SEMPRA | COM | 95M | 1M | – |
| SERVICENOW INC | COM | 166M | 212K | – |
| SHARKNINJA INC | COM SHS | 18M | 240K | – |
| SHATTUCK LABS INC | COM | 11M | 3M | – |
| SHELL PLC | SPON ADS | 13M | 185K | – |
| SHERWIN WILLIAMS CO | COM | 100M | 334K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 2M | 350K | – |
| SHOPIFY INC | CL A | 20M | 307K | – |
| SILENCE THERAPEUTICS PLC | ADS | 11M | 600K | – |
| SILICON LABORATORIES INC | COM | 19M | 170K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 46M | 573K | – |
| SILK RD MED INC | COM | 17M | 645K | – |
| SILVERBOW RES INC | COM | 9M | 249K | – |
| SIMON PPTY GROUP INC NEW | COM | 3M | 18K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 73M | 3M | – |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 397 | 397K | – |
| SKECHERS U S A INC | CL A | 18M | 260K | – |
| SKYWORKS SOLUTIONS INC | COM | 7M | 68K | – |
| SL GREEN RLTY CORP | COM | 2M | 42K | – |
| SMARTSHEET INC | COM CL A | 3M | 75K | – |
| SMUCKER J M CO | COM NEW | 11M | 102K | – |
| SNOWFLAKE INC | CL A | 11M | 85K | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 7M | 803K | – |
| SOLENO THERAPEUTICS INC | COM | 116M | 3M | – |
| SOLID BIOSCIENCES INC | COM NEW | 11M | 2M | – |
| SOUTHERN CO | COM | 50M | 649K | – |
| SOUTHWEST AIRLS CO | COM | 16M | 574K | – |
| SOUTHWEST GAS HLDGS INC | COM | 56M | 800K | – |
| SOUTHWESTERN ENERGY CO | COM | 30M | 4M | – |
| SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 28K | 800K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 12M | 375K | – |
| SPYRE THERAPEUTICS INC | COM NEW | 27M | 1M | – |
| SQUARESPACE INC | CLASS A | 4M | 81K | – |
| STARBUCKS CORP | COM | 85M | 1M | – |
| STARWOOD PPTY TR INC | COM | 14M | 750K | – |
| STATE STR CORP | COM | 21M | 289K | – |
| STEEL DYNAMICS INC | COM | 18M | 142K | – |
| STERICYCLE INC | COM | 35M | 603K | – |
| STERIS PLC | SHS USD | 11M | 50K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 48M | 1M | – |
| STRYKER CORPORATION | COM | 111M | 325K | – |
| SUN CMNTYS INC | COM | 22M | 180K | – |
| SUNSTONE HOTEL INVS INC NEW | COM | 20M | 2M | – |
| SUPER MICRO COMPUTER INC | COM | 30M | 36K | – |
| SURGERY PARTNERS INC | COM | 13M | 536K | – |
| SUTRO BIOPHARMA INC | COM | 6M | 2M | – |
| SYMBOTIC INC | CLASS A COM | 21M | 598K | – |
| SYNCHRONY FINANCIAL | COM | 10M | 215K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 18M | 860K | – |
| SYNOPSYS INC | COM | 39M | 65K | – |
| SYROS PHARMACEUTICALS INC | COM NEW | 11M | 2M | – |
| SYSCO CORP | COM | 16M | 228K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 35M | 203K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 24M | 152K | – |
| TALOS ENERGY INC | COM | 12M | 950K | – |
| TANDEM DIABETES CARE INC | COM NEW | 3M | 65K | – |
| TANGO THERAPEUTICS INC | COM | 20M | 2M | – |
| TARGA RES CORP | COM | 27M | 213K | – |
| TARGET CORP | COM | 34M | 233K | – |
| TC ENERGY CORP | COM | 23M | 600K | – |
| TE CONNECTIVITY LTD | SHS | 19M | 125K | – |
| TECNOGLASS INC | ORD SHS | 17M | 342K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 18M | 45K | – |
| TELEFLEX INCORPORATED | COM | 20M | 95K | – |
| TEMPUR SEALY INTL INC | COM | 21M | 444K | – |
| TENAYA THERAPEUTICS INC | COM | 3M | 1M | – |
| TENET HEALTHCARE CORP | COM NEW | 40M | 300K | – |
| TERADYNE INC | COM | 6M | 40K | – |
| TERNS PHARMACEUTICALS INC | COM | 7M | 975K | – |
| TESLA INC | COM | 472M | 2M | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 34M | 2M | – |
| TEXAS INSTRS INC | COM | 146M | 751K | – |
| TEXTRON INC | COM | 41M | 472K | – |
| THE CIGNA GROUP | COM | 95M | 287K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 195M | 352K | – |
| THIRD COAST BANCSHARES INC | COM | 11M | 509K | – |
| TIMKEN CO | COM | 14M | 169K | – |
| TJX COS INC NEW | COM | 117M | 1M | – |
| T-MOBILE US INC | COM | 84M | 475K | – |
| TOLL BROTHERS INC | COM | 72M | 628K | – |
| TOPBUILD CORP | COM | 29M | 75K | – |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 150 | 150K | – |
| TRACTOR SUPPLY CO | COM | 18M | 65K | – |
| TRANE TECHNOLOGIES PLC | SHS | 70M | 214K | – |
| TRANSDIGM GROUP INC | COM | 69M | 54K | – |
| TRAVERE THERAPEUTICS INC | COM | 3M | 400K | – |
| TRIMBLE INC | COM | 13M | 234K | – |
| TRUIST FINL CORP | COM | 29M | 759K | – |
| TSCAN THERAPEUTICS INC | COM | 26M | 4M | – |
| TTM TECHNOLOGIES INC | COM | 33M | 2M | – |
| TYLER TECHNOLOGIES INC | COM | 20M | 41K | – |
| TYSON FOODS INC | CL A | 16M | 274K | – |
| UBER TECHNOLOGIES INC | COM | 217M | 3M | – |
| UDR INC | COM | 30M | 727K | – |
| UGI CORP NEW | COM | 23M | 1M | – |
| ULTA BEAUTY INC | COM | 68M | 177K | – |
| ULTRA CLEAN HLDGS INC | COM | 11M | 225K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 46M | 1M | – |
| UMB FINL CORP | COM | 14M | 163K | – |
| UNION PAC CORP | COM | 141M | 625K | – |
| UNITED PARCEL SERVICE INC | CL B | 85M | 622K | – |
| UNITED STATES STL CORP NEW | COM | 41M | 1M | – |
| UNITEDHEALTH GROUP INC | COM | 488M | 959K | – |
| URBAN OUTFITTERS INC | COM | 16M | 400K | – |
| UROGEN PHARMA LTD | COM | 55M | 3M | – |
| US BANCORP DEL | COM NEW | 59M | 1M | – |
| VALARIS LTD | CL A | 49M | 659K | – |
| VALERO ENERGY CORP | COM | 33M | 209K | – |
| VAXCYTE INC | COM | 6M | 85K | – |
| VEECO INSTRS INC DEL | COM | 19M | 412K | – |
| VELOCITY FINL INC | COM | 20M | 1M | – |
| VENTAS INC | COM | 42M | 823K | – |
| VERA THERAPEUTICS INC | CL A | 40M | 1M | – |
| VERALTO CORP | COM SHS | 12M | 121K | – |
| VERISIGN INC | COM | 15M | 83K | – |
| VERISK ANALYTICS INC | COM | 37M | 137K | – |
| VERIZON COMMUNICATIONS INC | COM | 163M | 4M | – |
| VERONA PHARMA PLC | SPONSORED ADS | 3M | 175K | – |
| VERTEX PHARMACEUTICALS INC | COM | 157M | 335K | – |
| VERU INC | COM | 7M | 8M | – |
| VIAVI SOLUTIONS INC | COM | 15M | 2M | – |
| VICI PPTYS INC | COM | 63M | 2M | – |
| VIPER ENERGY INC | CL A | 92M | 2M | – |
| VISA INC | COM CL A | 383M | 1M | – |
| VISTRA CORP | COM | 41M | 476K | – |
| VIZIO HLDG CORP | CL A COM | 4M | 378K | – |
| VOYA FINANCIAL INC | COM | 9M | 125K | – |
| VULCAN MATLS CO | COM | 38M | 152K | – |
| WABTEC | COM | 9M | 57K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 8M | 687K | – |
| WALMART INC | COM | 318M | 5M | – |
| WARNER BROS DISCOVERY INC | COM SER A | 16M | 2M | – |
| WARRIOR MET COAL INC | COM | 6M | 100K | – |
| WASTE CONNECTIONS INC | COM | 20M | 112K | – |
| WASTE MGMT INC DEL | COM | 112M | 526K | – |
| WATERS CORP | COM | 2M | 7K | – |
| WAVE LIFE SCIENCES LTD | SHS | 27M | 5M | – |
| WAYSTAR HLDG CORP | COM | 13M | 600K | – |
| WELLS FARGO CO NEW | COM | 199M | 3M | – |
| WELLTOWER INC | COM | 88M | 844K | – |
| WEREWOLF THERAPEUTICS INC | COM | 5M | 2M | – |
| WERNER ENTERPRISES INC | COM | 1M | 41K | – |
| WESCO INTL INC | COM | 89M | 562K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 56M | 170K | – |
| WESTERN DIGITAL CORP. | COM | 24M | 313K | – |
| WESTROCK CO | COM | 12M | 248K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 20M | 699K | – |
| WILLIAMS SONOMA INC | COM | 8M | 27K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 128M | 488K | – |
| WOODWARD INC | COM | 782K | 4K | – |
| WYNN RESORTS LTD | COM | 8M | 91K | – |
| X4 PHARMACEUTICALS INC | COM | 2M | 4M | – |
| XCEL ENERGY INC | COM | 28M | 533K | – |
| XENON PHARMACEUTICALS INC | COM | 72M | 2M | – |
| XYLEM INC | COM | 65M | 483K | – |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | 16K | 898K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 15M | 49K | – |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 46K | 760K | – |
| ZOETIS INC | CL A | 19M | 110K | – |