13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,047 holding rows worth $40,320,043,000.
- Accession
- 0001172661-22-002381
- Filer
- CIK 1165408
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,047 entries on the cover page, a total value of $40,320,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,320,043,000 with VALUE read as thousands by filing date, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,305,854 | $2,115,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,648,243 | $1,781,276,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,280,060 | $1,048,647,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,653,600 | $703,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,923,900 | $566,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,462,720 | $525,241,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,820,220 | $486,035,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 953,006 | $481,306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,506,115 | $480,739,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,308,014 | $348,902,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,073,187 | $338,676,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,165,000 | $328,070,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,686,111 | $326,067,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,323,635 | $315,271,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,989,538 | $305,949,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,352,073 | $296,949,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,056,456 | $291,518,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 898,877 | $290,652,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 869,410 | $247,208,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,275,466 | $237,786,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,754,646 | $235,491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,065,382 | $227,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,261,340 | $224,077,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,974,427 | $215,193,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,636,258 | $211,994,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,809,341 | $210,457,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 399,124 | $202,432,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,315,061 | $199,373,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,137,648 | $194,911,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,603,707 | $193,560,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,079,232 | $190,728,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,733,596 | $190,385,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,187,742 | $185,718,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,647,100 | $184,030,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 529,922 | $177,937,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,085,779 | $177,264,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,754,273 | $173,779,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 667,004 | $172,280,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,032,173 | $165,824,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 644,422 | $165,810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,748,900 | $164,974,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,261,667 | $163,638,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 343,677 | $162,308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,225,995 | $158,246,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,634,164 | $158,122,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,159,714 | $157,837,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,001,813 | $156,962,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 919,158 | $153,472,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,670,000 | $153,306,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,860,447 | $152,296,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,718,921 | $148,757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,878,772 | $147,277,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 319,116 | $141,691,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 995,037 | $138,648,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 804,303 | $137,713,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 507,735 | $136,880,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 903,461 | $134,878,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,599,859 | $134,804,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,201,030 | $134,383,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 676,214 | $131,740,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,486,659 | $131,594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 913,739 | $131,432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,579,354 | $131,102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 471,778 | $129,833,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,337,574 | $127,564,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 676,195 | $126,996,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 719,682 | $126,894,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,121,621 | $126,721,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 930,515 | $124,093,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 792,044 | $122,593,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,959,344 | $122,463,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,158,516 | $122,329,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,029,976 | $113,668,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,555,739 | $111,811,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,260,139 | $111,371,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 287,400 | $111,316,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 244,493 | $111,059,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 476,902 | $110,040,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,492,596 | $109,288,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 595,483 | $108,306,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,349,334 | $106,611,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 347,120 | $105,993,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 788,234 | $105,757,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360,209 | $105,559,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,320,964 | $103,738,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,239,949 | $103,038,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,609,694 | $101,990,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 263,068 | $101,621,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 431,033 | $101,482,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,178,375 | $101,423,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,300,169 | $100,929,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 980,629 | $99,632,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 3,029,427 | $99,426,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,418,747 | $99,085,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,833,285 | $98,784,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,994,123 | $98,334,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 885,000 | $97,828,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 337,163 | $97,622,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 292,094 | $97,527,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 485,000 | $97,078,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 850,216 | $96,423,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,193,730 | $96,394,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 423,376 | $95,763,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,547,616 | $94,513,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,358,000 | $92,344,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 268,454 | $90,595,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 419,305 | $90,025,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,914,541 | $87,552,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,402,791 | $86,847,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,919,869 | $86,491,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 310,898 | $86,265,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 910,812 | $85,808,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 720,190 | $85,566,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,464,619 | $84,523,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,006,526 | $84,363,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,519,397 | $83,309,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,893,283 | $83,002,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 510,600 | $82,482,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 379,290 | $79,518,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,408,284 | $79,188,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 919,684 | $78,449,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 24,000,000 | $78,021,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 634,211 | $76,790,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 46,335 | $76,138,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 203,185 | $74,366,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 355,000 | $74,330,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 892,961 | $74,223,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 512,700 | $74,203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,834,732 | $74,086,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 320,723 | $73,664,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,460,589 | $73,614,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,002,793 | $73,028,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,822,904 | $72,406,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 850,000 | $72,055,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 476,924 | $70,723,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 315,064 | $70,565,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 185,800 | $70,160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 472,379 | $70,096,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,387,130 | $69,495,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 595,885 | $69,248,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,165,000 | $68,747,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 363,883 | $68,206,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 320,739 | $68,051,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 247,799 | $66,162,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 757,482 | $65,871,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 119,280 | $65,637,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,561,986 | $65,088,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 366,231 | $64,870,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 290,515 | $64,735,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 441,160 | $63,770,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 463,669 | $63,078,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 420,185 | $63,003,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 500,000 | $62,905,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 128,910 | $62,546,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,006,243 | $62,276,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,296,236 | $61,172,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,040,000 | $60,891,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,231,750 | $60,627,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,885,486 | $60,505,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 970,977 | $59,900,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 506,428 | $59,039,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,350,000 | $57,904,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,452,064 | $57,847,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,615,300 | $57,691,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 282,999 | $57,319,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 533,340 | $56,779,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,579,867 | $56,717,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 231,887 | $56,189,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,639,270 | $55,857,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,668,093 | $55,203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,455,000 | $54,868,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 661,601 | $54,205,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 5,400,000 | $53,676,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 381,125 | $53,411,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 92,768 | $52,770,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 225,940 | $52,583,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 879,200 | $51,169,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 236,184 | $50,992,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,360,432 | $50,962,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 507,960 | $50,456,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,287,304 | $49,978,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 328,855 | $49,657,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,001,525 | $49,037,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,228,948 | $48,633,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 524,055 | $48,396,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 233,756 | $47,862,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 590,101 | $47,633,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 782,626 | $47,568,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 685,711 | $47,389,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 160,992 | $47,140,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 619,478 | $46,814,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 606,896 | $46,494,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 510,100 | $46,088,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 571,092 | $45,944,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,217,124 | $45,850,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 695,625 | $45,348,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 582,312 | $45,310,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 560,000 | $45,102,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 500,143 | $44,228,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,372,381 | $43,710,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 293,844 | $43,627,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 432,202 | $43,492,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,886,726 | $43,319,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 321,088 | $43,318,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 356,103 | $42,896,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,249 | $42,881,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,709,722 | $42,179,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 732,137 | $41,842,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,370,000 | $41,826,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122,714 | $41,707,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 968,006 | $41,537,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 254,000 | $41,511,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 135,800 | $41,488,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 501,566 | $41,444,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 221,389 | $41,355,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,180,019 | $40,545,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,096,250 | $40,406,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 219,300 | $40,305,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 210,107 | $40,086,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 47,500 | $39,870,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,456,900 | $39,817,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 439,471 | $39,412,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 332,716 | $39,344,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,942,786 | $38,999,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 388,270 | $38,683,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 138,000 | $38,291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 543,820 | $38,203,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 409,413 | $38,084,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,475,000 | $38,041,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,350,000 | $38,003,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 200,000 | $37,920,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,900,000 | $37,762,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 436,244 | $37,412,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 154,358 | $37,336,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 304,294 | $36,987,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 774,738 | $36,785,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 519,024 | $36,700,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 326,346 | $36,619,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 423,406 | $36,603,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,620,291 | $36,538,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 247,508 | $36,510,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 252,625 | $36,484,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,264,431 | $36,376,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,455,700 | $36,189,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,763,820 | $36,068,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 391,174 | $36,055,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 350,000 | $35,917,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 118,470 | $35,853,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 405,651 | $35,815,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,750,000 | $35,778,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 450,000 | $35,753,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 247,757 | $35,595,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 82,000 | $34,587,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,168,665 | $34,499,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 190,000 | $34,417,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 275,419 | $34,298,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112,947 | $34,262,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 436,000 | $34,100,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,692,307 | $34,083,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 808,600 | $33,985,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 218,294 | $33,851,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 900,000 | $33,849,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 212,800 | $33,214,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 293,933 | $33,079,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 149,585 | $32,979,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 666,790 | $32,759,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,141,499 | $32,681,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 149,184 | $32,567,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 731,700 | $32,144,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 297,460 | $32,141,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,575 | $32,055,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 382,977 | $31,860,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 533,882 | $31,713,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 119,379 | $31,569,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,160,872 | $31,402,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109,900 | $31,283,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 3,150,000 | $31,280,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100,739 | $31,249,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,000 | $31,151,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 269,066 | $31,134,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 451,000 | $30,921,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,070,563 | $30,677,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 125,754 | $30,572,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 571,500 | $30,392,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 472,106 | $30,366,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 135,000 | $30,366,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 83,400 | $30,207,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 302,300 | $30,139,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 356,486 | $30,041,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,250,000 | $30,038,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,095,517 | $30,028,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 333,563 | $29,937,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 419,030 | $29,864,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,175,000 | $29,786,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160,200 | $29,778,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 71,375 | $29,773,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 3,037,500 | $29,768,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 872,500 | $29,709,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,114,758 | $29,541,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 269,921 | $29,421,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 981,200 | $29,289,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 457,242 | $29,263,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 585,000 | $29,110,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 292,800 | $29,040,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 176,754 | $29,002,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,840,152 | $28,847,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 2,867,016 | $28,728,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 266,700 | $28,534,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,850,000 | $28,301,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,523,700 | $28,265,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 677,257 | $28,248,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 459,248 | $28,221,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 403,400 | $28,097,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 1,264,118 | $27,950,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,718,104 | $27,915,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 2,800,000 | $27,762,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110,168 | $27,757,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,000,000 | $27,750,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 513,047 | $27,633,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 84,801 | $27,628,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,850,094 | $27,603,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 200,000 | $27,354,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 714,731 | $27,174,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 811,532 | $27,065,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,476,382 | $27,003,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 69,498 | $26,978,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 2,700,000 | $26,595,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,700,000 | $26,514,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 408,552 | $26,446,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 2,700,000 | $26,352,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,451,201 | $26,296,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 331,656 | $26,277,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 2,700,000 | $26,204,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 82,123 | $26,132,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 590,000 | $26,131,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,105,800 | $26,120,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 474,704 | $26,033,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,300 | $25,977,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 5,770,000 | $25,965,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,104,541 | $25,946,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 876,905 | $25,939,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,090 | $25,896,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 241,400 | $25,794,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,855 | $25,640,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 226,100 | $25,524,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 257,500 | $25,495,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 330,342 | $25,139,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 156,707 | $25,106,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 678,000 | $25,086,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,957 | $24,888,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 96,000 | $24,716,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 368,414 | $24,669,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 675,000 | $24,368,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,500,000 | $24,176,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 131,094 | $24,146,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,170,312 | $24,134,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 264,308 | $24,031,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,233,018 | $23,995,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 230,000 | $23,750,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 938,562 | $23,642,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 579,052 | $23,625,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 2,348,214 | $23,600,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,727,686 | $23,596,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 259,700 | $23,589,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 726,664 | $23,588,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 365,183 | $23,558,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 347,500 | $23,536,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 2,400,000 | $23,448,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 455,300 | $23,330,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 93,350 | $23,223,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 217,900 | $23,185,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 641,850 | $22,991,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 374,532 | $22,775,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 197,412 | $22,712,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 450,050 | $22,543,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,257,700 | $22,396,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 80,600 | $22,301,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 3,592,975 | $22,205,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,206,523 | $21,845,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 356,400 | $21,751,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90,000 | $21,742,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 322,175 | $21,698,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 203,502 | $21,640,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 754,300 | $21,543,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400,000 | $21,532,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 124,700 | $21,377,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135,398 | $21,354,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 2,100,000 | $21,294,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151,300 | $21,211,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 263,190 | $21,200,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,752 | $21,164,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 581,838 | $20,690,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 2,100,000 | $20,664,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 559,700 | $20,603,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 98,952 | $20,565,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 2,025,000 | $20,412,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 2,000,000 | $20,220,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 649,089 | $20,050,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 2,000,000 | $19,900,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,960,000 | $19,874,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,000,000 | $19,840,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 2,000,000 | $19,820,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 2,000,000 | $19,800,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,447,661 | $19,790,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 2,000,000 | $19,710,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 600,000 | $19,686,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 88,700 | $19,665,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 2,000,000 | $19,660,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 2,000,000 | $19,600,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 345,340 | $19,574,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 197,850 | $19,552,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,980,000 | $19,543,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 203,022 | $19,541,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,200 | $19,527,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 259,200 | $19,513,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 283,528 | $19,507,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,169,954 | $19,468,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 295,055 | $19,453,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,111 | $19,418,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 259,817 | $19,369,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 1,944,469 | $19,347,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 111,400 | $19,240,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 92,100 | $18,863,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 382,776 | $18,725,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,750,000 | $18,700,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 604,477 | $18,642,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 113,644 | $18,599,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75,407 | $18,556,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 540,000 | $18,549,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 277,600 | $18,510,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,850,000 | $18,389,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 80,000 | $18,352,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,800,000 | $18,324,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 1,800,000 | $18,288,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 1,800,000 | $18,270,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,800,000 | $18,234,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 500,000 | $18,230,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 325,000 | $18,187,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 1,800,000 | $18,162,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,800,000 | $18,162,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,800,000 | $18,144,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 625,121 | $18,141,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 469,216 | $18,074,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,800,000 | $18,055,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,800,000 | $18,054,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 1,800,000 | $18,054,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 132,860 | $17,980,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,800,000 | $17,910,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 1,800,000 | $17,892,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 407,007 | $17,884,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,800,000 | $17,856,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,800,000 | $17,856,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,800,000 | $17,802,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,800,000 | $17,712,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 1,800,000 | $17,694,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 247,474 | $17,680,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,750,000 | $17,588,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,750,000 | $17,553,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 1,750,000 | $17,483,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,800,000 | $17,460,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 327,000 | $17,409,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,750,000 | $17,378,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,750,000 | $17,229,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 295,661 | $17,219,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 385,686 | $17,205,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,750,000 | $17,185,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,750,000 | $17,185,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,750,000 | $17,150,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,700,000 | $17,136,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,146,650 | $17,108,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 252,200 | $17,026,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 351,720 | $16,999,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,700,000 | $16,964,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 101,886 | $16,942,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,703,841 | $16,936,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 608,058 | $16,922,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 1,700,000 | $16,762,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 95,140 | $16,526,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 650,000 | $16,471,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,300 | $16,462,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 60,965 | $16,432,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,531,090 | $16,429,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 1,620,000 | $16,411,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 657,636 | $16,388,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 407,200 | $16,357,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,500 | $16,335,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,600,000 | $16,064,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 1,600,000 | $16,056,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,575,000 | $15,991,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 277,550 | $15,942,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 1,575,000 | $15,923,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 1,600,000 | $15,904,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 363,400 | $15,899,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,600,000 | $15,872,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,600,000 | $15,840,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,079,339 | $15,661,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,575,000 | $15,577,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,159,137 | $15,521,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 1,530,000 | $15,484,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 320,197 | $15,472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002381 | this filing | 2022-11-14 | acceptance time not in the bulk data set |