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 2022-12-31, filed 2023-02-14, with 973 holding rows worth $41,804,841,462.
- Accession
- 0001172661-23-000817
- Filer
- CIK 1165408
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 973 entries on the cover page, a total value of $41,804,841,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,804,841,462 with VALUE read as dollars as filed, 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 | 14,937,854 | $1,940,875,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,584,243 | $1,818,853,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,879,960 | $745,916,640 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,998,815 | $661,669,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,755,569 | $542,295,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,075,300 | $536,023,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 950,306 | $503,833,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,385,420 | $477,848,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,802,611 | $409,573,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 981,642 | $359,123,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,715,540 | $356,420,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,670,000 | $328,890,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,991,723 | $301,865,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,719,325 | $301,709,109 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 863,510 | $300,268,332 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,487,170 | $288,300,673 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,372,135 | $285,462,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,609,406 | $284,301,570 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,000,000 | $276,640,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,062,566 | $276,590,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 825,406 | $260,712,739 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,159,938 | $254,872,684 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,958,682 | $251,811,762 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,313,838 | $250,273,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,515,177 | $231,357,669 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,270,279 | $229,488,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 398,924 | $219,683,458 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,815,221 | $215,505,168 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,024,403 | $193,140,942 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139,109 | $193,012,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,191,023 | $192,481,227 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 420,877 | $192,130,351 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,976,221 | $189,427,168 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,307,727 | $185,461,843 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,323,532 | $176,193,432 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 314,856 | $176,045,435 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,543,700 | $175,673,060 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 877,662 | $174,865,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,234,796 | $174,854,727 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,573,464 | $172,750,613 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 746,202 | $171,730,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 502,878 | $169,233,533 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,021,213 | $168,973,407 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 630,822 | $168,328,542 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,180,467 | $167,378,416 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 502,835 | $164,014,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,928,973 | $163,247,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 613,527 | $161,682,770 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 606,404 | $160,951,750 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,576,754 | $159,583,273 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,996,672 | $157,468,877 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,170,326 | $157,066,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,794,225 | $155,882,268 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,331,261 | $155,770,850 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,063,061 | $154,207,629 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,187,400 | $153,792,048 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,387,859 | $153,443,429 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 692,183 | $152,695,570 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 889,857 | $147,022,174 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,285,631 | $143,971,897 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 831,537 | $136,397,014 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,048,048 | $135,187,712 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,556,684 | $133,641,321 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,249,039 | $133,454,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 919,590 | $129,561,035 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,551,439 | $129,172,811 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,373,969 | $128,454,540 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 967,139 | $128,232,960 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 304,785 | $128,101,136 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,563,116 | $127,769,102 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 430,633 | $126,985,059 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,125,919 | $126,924,849 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,598,556 | $125,848,067 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 242,893 | $124,596,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,336,474 | $124,546,012 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 890,341 | $124,398,445 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 600,265 | $124,296,874 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 356,809 | $122,521,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 511,976 | $122,290,587 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,107,721 | $121,782,847 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,101,839 | $121,202,290 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 247,193 | $120,256,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,428,565 | $119,699,461 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,556,816 | $118,303,876 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,953,234 | $113,774,075 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 338,720 | $113,450,877 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,325,934 | $112,730,909 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 385,862 | $112,285,842 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,887,600 | $111,992,376 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 286,700 | $111,589,374 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,099,022 | $110,913,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 256,994 | $110,188,747 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 441,235 | $109,474,816 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 287,396 | $108,874,227 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,753,553 | $108,517,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,350,948 | $107,535,461 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,603,172 | $107,172,048 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,691,488 | $106,499,429 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,301,166 | $106,279,239 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 634,461 | $104,990,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,614,994 | $104,603,161 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 439,906 | $104,402,891 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 310,998 | $103,046,077 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,877,685 | $102,487,215 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 478,605 | $101,397,255 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,984,949 | $100,656,764 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 373,240 | $98,027,754 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 359,483 | $95,388,814 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 920,000 | $95,210,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,332,300 | $95,139,543 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 431,799 | $95,125,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 240,500 | $93,378,935 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,322,566 | $90,199,001 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,118,594 | $90,169,862 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 5,070,964 | $89,502,515 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 574,685 | $88,811,820 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,131,930 | $87,973,600 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 675,000 | $87,466,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,276,725 | $86,561,955 | dollars as filed | |
| American Express Company | 025816109 | COM | 582,988 | $86,136,477 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 131,168 | $85,918,975 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 607,434 | $85,040,760 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 537,498 | $84,360,311 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 742,900 | $84,125,996 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 342,599 | $83,762,030 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,822,832 | $83,321,651 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,159,675 | $82,592,054 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,065,000 | $82,143,450 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 466,300 | $81,061,592 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,500 | $79,603,560 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 640,000 | $78,163,200 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 677,835 | $77,815,458 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,160,997 | $77,380,450 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300,064 | $77,329,493 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 595,085 | $77,188,475 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 513,475 | $76,451,293 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,642,967 | $75,555,136 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 506,179 | $75,440,918 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,735,732 | $75,035,694 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 290,115 | $73,776,245 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 876,946 | $73,531,922 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,620,086 | $73,276,490 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,324,977 | $72,608,740 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,473,900 | $72,287,358 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,998,439 | $71,897,528 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,012,848 | $71,683,726 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,383,636 | $71,563,901 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,300,000 | $71,016,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 306,098 | $70,938,212 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 28,720 | $70,828,690 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,909,201 | $70,544,977 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 225,640 | $69,555,786 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 474,024 | $69,468,217 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47,657 | $68,885,811 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,826,134 | $68,863,513 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 692,709 | $68,716,733 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 720,812 | $68,023,028 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,348,930 | $67,419,521 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 849,934 | $66,966,300 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,158,404 | $66,867,356 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 465,900 | $66,861,309 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 128,810 | $65,975,194 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 602,371 | $63,405,571 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 464,964 | $63,067,717 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 646,001 | $62,907,577 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 262,766 | $62,861,510 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 222,599 | $61,642,115 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 365,931 | $61,534,957 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 853,766 | $61,428,464 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 491,755 | $60,367,844 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 336,016 | $60,355,194 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 586,982 | $59,596,282 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 880,716 | $59,554,016 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,112,267 | $59,461,794 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 829,345 | $58,717,626 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,393,496 | $58,568,847 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,491,799 | $58,374,095 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 568,090 | $58,280,353 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235,867 | $58,122,346 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 207,000 | $57,564,630 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 905,738 | $57,278,871 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104,488 | $57,009,698 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,352,500 | $56,723,850 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 169,881 | $56,276,479 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 225,184 | $55,870,402 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200,254 | $55,794,769 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 476,660 | $55,478,457 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,453,800 | $55,244,400 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,119,000 | $55,150,240 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,600,000 | $54,678,000 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 5,400,000 | $54,594,000 | dollars as filed | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 12,000,000 | $54,445,710 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 520,701 | $54,194,560 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144,260 | $54,114,811 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,600 | $53,680,308 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,221,700 | $53,278,337 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 386,148 | $52,828,908 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,913,062 | $52,456,160 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 212,500 | $52,328,125 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,322 | $52,179,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 179,890 | $51,948,634 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 558,692 | $51,874,552 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 796,537 | $51,766,940 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 215,700 | $51,759,372 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 844,025 | $51,713,412 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 753,678 | $51,137,052 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 456,126 | $50,598,057 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,500,000 | $50,150,000 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,305,853 | $49,609,355 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,980 | $49,589,927 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,988,058 | $49,164,674 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,675,982 | $49,144,571 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,323,006 | $49,004,142 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 190,390 | $48,817,900 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 762,900 | $48,390,747 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 340,000 | $48,310,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 354,186 | $47,935,533 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 625,000 | $47,668,750 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 575,912 | $47,230,543 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 616,424 | $47,125,615 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,017,300 | $46,721,199 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 146,179 | $46,673,493 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,421,245 | $46,602,624 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 720,261 | $45,614,129 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 301,094 | $45,058,717 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 160,792 | $45,052,310 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 382,012 | $44,897,870 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 590,083 | $44,869,911 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 700,450 | $44,828,800 | dollars as filed | |
| KLA CORP | 482480100 | COM | 118,170 | $44,553,635 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 529,234 | $44,370,979 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,010,674 | $43,661,117 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,245,000 | $43,575,450 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 475,000 | $43,177,500 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 746,102 | $43,147,079 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 726,737 | $42,717,601 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 91,300 | $42,470,021 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,650,000 | $42,453,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 243,744 | $42,216,461 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,346,110 | $41,715,949 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 299,003 | $40,897,630 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 407,400 | $40,849,998 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 347,986 | $40,390,735 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,225,848 | $40,061,039 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,201,559 | $40,002,327 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 914,744 | $39,361,434 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,188,899 | $39,114,777 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,150,000 | $39,114,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,204,600 | $39,029,040 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 275,838 | $39,014,527 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,797,128 | $38,963,993 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 188,900 | $38,703,721 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,526,884 | $38,688,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 161,304 | $38,641,986 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,602,064 | $38,622,074 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 393,808 | $38,526,237 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 795,000 | $38,120,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 807,300 | $38,104,560 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,147,580 | $37,797,408 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,942,786 | $37,614,601 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 234,000 | $37,589,760 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,943,725 | $37,572,204 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,620,631 | $37,339,338 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 837,000 | $37,313,460 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 505,651 | $37,236,140 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 207,700 | $37,091,066 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,728,707 | $37,046,191 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 252,025 | $36,684,759 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 138,300 | $36,643,968 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 269,719 | $36,573,896 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 173,659 | $36,157,540 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 120,369 | $36,127,552 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 124,391 | $36,104,488 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 388,374 | $36,103,247 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 715,800 | $36,069,162 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,000 | $35,516,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,477,562 | $35,432,264 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,392,414 | $35,381,240 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 222,608 | $35,178,742 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 77,858 | $35,162,230 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 143,466 | $34,760,377 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 505,301 | $34,678,808 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 149,485 | $34,616,241 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 260,900 | $34,389,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 350,000 | $34,373,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 84,201 | $34,350,640 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 113,523 | $34,321,409 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 373,150 | $34,005,160 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,463,837 | $33,945,603 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108,268 | $33,711,407 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 179,589 | $33,559,796 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 298,400 | $33,384,992 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 150,000 | $33,369,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 245,999 | $33,310,725 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,437,089 | $33,053,047 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,494 | $33,052,847 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,070,517 | $32,993,334 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 196,271 | $32,991,192 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 809,832 | $32,968,261 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 508,200 | $32,865,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 257,100 | $32,615,706 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 153,900 | $32,457,510 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 413,700 | $31,970,736 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 3,150,000 | $31,815,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 426,000 | $31,732,740 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,675,530 | $31,609,558 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,164,541 | $31,593,997 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 480,606 | $31,503,723 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 689,441 | $31,383,354 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,035,787 | $31,094,326 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 148,984 | $31,008,040 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,700,000 | $30,915,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 393,332 | $30,510,763 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 295,713 | $30,455,482 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 898,300 | $30,389,489 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 3,037,500 | $30,359,813 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 431,642 | $30,262,421 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 454,600 | $29,867,220 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 884,780 | $29,763,999 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,395,238 | $29,711,809 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 310,944 | $29,636,073 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 393,866 | $29,386,342 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 290,145 | $29,145,065 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 594,490 | $29,064,616 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,774,800 | $29,047,244 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 458,482 | $28,852,272 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 862,873 | $28,742,300 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,850,000 | $28,699,500 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 725,000 | $28,586,750 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,161,881 | $28,583,404 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,308,791 | $28,531,644 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 318,375 | $28,379,948 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 2,800,000 | $28,308,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 178,329 | $27,906,705 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 364,769 | $27,773,512 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 362,714 | $27,617,044 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 164,700 | $27,292,437 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 730,097 | $27,276,424 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 213,442 | $27,213,855 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 702,370 | $27,202,790 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 259,300 | $27,185,012 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,127,268 | $27,050,868 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 80,400 | $27,025,656 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 382,900 | $26,898,725 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 596,600 | $26,876,830 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,700,000 | $26,865,000 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 2,700,000 | $26,865,000 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 2,700,000 | $26,865,000 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 2,519,257 | $26,628,546 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,491,606 | $26,610,251 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,450,000 | $26,578,500 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 435,900 | $26,541,951 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 2,600,000 | $26,442,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 216,800 | $26,308,680 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222,563 | $26,146,701 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 512,747 | $26,134,715 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 350,000 | $26,106,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91,771 | $26,042,774 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 224,969 | $25,920,928 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 657,572 | $25,888,610 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 119,179 | $25,845,158 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 225,000 | $25,665,750 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,987,592 | $25,302,046 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100,000 | $25,188,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,013,651 | $24,956,652 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,667 | $24,917,334 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,500,000 | $24,850,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 833,406 | $24,843,833 | dollars as filed | |
| IAA INC | 449253103 | COM | 619,163 | $24,766,520 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,994,583 | $24,513,425 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 397,511 | $24,375,375 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 120,007 | $24,265,415 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 124,500 | $24,197,820 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 733,124 | $23,929,167 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 940,000 | $23,923,000 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 2,400,000 | $23,883,120 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 2,348,214 | $23,857,854 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 84,800 | $23,770,288 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 575,000 | $23,753,250 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135,198 | $23,674,522 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,541,645 | $23,510,216 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 149,628 | $23,473,641 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 191,766 | $23,429,970 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 207,002 | $23,287,725 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 551,900 | $22,887,293 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,257,700 | $22,757,616 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,742 | $22,662,738 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,700 | $22,654,479 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 631,550 | $22,521,073 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 68,500 | $22,450,190 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105,900 | $22,442,328 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,132,739 | $22,393,760 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 830,836 | $22,324,563 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151,900 | $22,127,273 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 351,200 | $22,048,336 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,206,523 | $21,932,839 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 127,335 | $21,783,198 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 2,100,000 | $21,630,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 674,221 | $21,534,619 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 820,178 | $21,488,664 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 258,300 | $21,446,649 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 652,536 | $21,442,333 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 88,600 | $21,404,874 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63,139 | $21,339,088 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 372,750 | $21,317,573 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,100 | $21,216,748 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 344,740 | $21,149,799 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 254,930 | $21,131,148 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 2,100,000 | $21,063,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 196,950 | $21,044,108 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 336,813 | $21,007,027 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 152,596 | $21,000,262 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 2,025,000 | $20,938,500 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600,000 | $20,898,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 145,391 | $20,718,218 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 60,465 | $20,714,100 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 2,000,000 | $20,600,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 775,000 | $20,537,500 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 266,600 | $20,493,542 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 950,300 | $20,488,468 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,960,000 | $20,344,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 603,877 | $20,332,539 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,105,800 | $20,249,816 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 2,000,000 | $20,242,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 2,000,000 | $20,220,000 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,000,000 | $20,200,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 2,000,000 | $20,180,000 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 2,000,000 | $20,150,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 219,700 | $20,115,732 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 2,000,000 | $20,010,000 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,980,000 | $19,859,400 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 388,639 | $19,649,588 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 1,944,469 | $19,619,692 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,400 | $19,615,068 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 187,290 | $19,575,551 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 679,412 | $19,539,889 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,358 | $19,338,848 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 135,000 | $19,305,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 93,840 | $19,278,490 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 253,886 | $18,993,212 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 487,445 | $18,864,122 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 875,000 | $18,795,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,052 | $18,787,192 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,353,511 | $18,786,733 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 212,000 | $18,759,880 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 217,577 | $18,757,313 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 101,486 | $18,743,449 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,850,000 | $18,694,250 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 1,800,000 | $18,666,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,800,000 | $18,612,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 326,500 | $18,577,850 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,800,000 | $18,540,000 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,800,000 | $18,504,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 146,393 | $18,498,219 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,800,000 | $18,468,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,800,000 | $18,432,000 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 1,800,000 | $18,396,000 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,800,000 | $18,360,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,549,975 | $18,353,371 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 1,800,000 | $18,342,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 294,555 | $18,336,049 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,800,000 | $18,324,000 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 1,800,000 | $18,306,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,011,854 | $18,294,320 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,800,000 | $18,180,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 115,800 | $18,115,752 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,800,000 | $18,108,000 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 1,800,000 | $18,104,400 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 494,116 | $18,005,587 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,750,000 | $17,911,250 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,800,000 | $17,910,000 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,720,032 | $17,888,333 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,750,000 | $17,885,000 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 1,750,000 | $17,797,500 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75,307 | $17,723,502 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,750,000 | $17,692,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,750,000 | $17,605,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,750,000 | $17,587,500 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,750,000 | $17,587,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,750,000 | $17,587,500 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 352,388 | $17,577,113 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 696,743 | $17,467,347 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,700,000 | $17,442,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 500,000 | $17,345,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,083,736 | $17,296,427 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,703,841 | $17,242,871 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 199,522 | $16,999,274 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 573,602 | $16,938,467 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 310,000 | $16,938,400 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 230,300 | $16,927,050 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 207,378 | $16,915,823 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 1,620,000 | $16,750,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160,460 | $16,708,700 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,215 | $16,604,594 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 169,600 | $16,569,920 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 350,000 | $16,422,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 319,297 | $16,328,849 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 1,575,000 | $16,269,750 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 154,328 | $16,233,762 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 342,606 | $16,212,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000817 | this filing | 2023-02-14 | acceptance time not in the bulk data set |