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 2023-06-30, filed 2023-08-14, with 864 holding rows worth $46,028,007,044.
- Accession
- 0001172661-23-002963
- Filer
- CIK 1165408
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 864 entries on the cover page, a total value of $46,028,007,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,028,007,044 with VALUE read as dollars as filed, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdage Capital Management, L.P.
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 | 14,240,829 | $2,762,293,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,438,743 | $2,533,189,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,516,410 | $1,240,559,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,519,411 | $1,065,761,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,858,600 | $701,274,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,596,200 | $679,607,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,205,635 | $632,973,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,095,420 | $616,392,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,684,574 | $574,439,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,401,215 | $472,030,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 935,420 | $438,693,272 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,077,107 | $438,601,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,913,666 | $423,763,583 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 841,651 | $404,531,137 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,572,273 | $390,316,704 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,647,016 | $384,787,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,553,340 | $368,887,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,859,032 | $329,903,702 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 824,410 | $324,240,453 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,101,925 | $321,390,449 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,994,606 | $307,995,227 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 602,225 | $277,252,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 870,606 | $270,445,048 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,650,000 | $265,901,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,728,304 | $264,724,324 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,377,032 | $263,584,867 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 873,452 | $260,646,811 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,238,773 | $257,045,398 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,788,313 | $256,962,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,478,223 | $244,675,471 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 482,378 | $235,878,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,420,821 | $228,733,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 251,713 | $218,343,408 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,158,179 | $214,517,916 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 558,671 | $211,456,974 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 873,524 | $209,645,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,515,839 | $204,228,988 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,429,655 | $200,380,445 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,470,827 | $199,958,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 365,096 | $196,560,384 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,630,834 | $196,391,811 | dollars as filed | |
| Deere & Company | 244199105 | COM | 480,394 | $194,650,845 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 629,222 | $194,165,325 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 575,536 | $193,949,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 905,439 | $191,283,043 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,657,673 | $191,008,638 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,179,079 | $190,744,740 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 428,433 | $188,720,452 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,609,132 | $187,909,687 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 960,963 | $187,205,202 | dollars as filed | |
| Linde plc | G54950103 | COM | 487,835 | $185,904,162 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,533,216 | $182,590,693 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,766,070 | $180,068,497 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 813,403 | $178,598,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,115,692 | $175,364,469 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,144,059 | $172,185,651 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,494,494 | $170,237,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 315,385 | $164,552,124 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,167,768 | $162,084,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,738,496 | $159,559,009 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,760,625 | $157,188,600 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,854,701 | $156,351,294 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 847,344 | $152,538,867 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 236,583 | $152,089,747 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,546,454 | $150,964,840 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,285,869 | $150,832,434 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,342,561 | $148,178,458 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,560,600 | $147,927,168 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,664,078 | $145,410,182 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,299,693 | $144,719,680 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 640,198 | $144,492,689 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,320,418 | $143,951,970 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 418,898 | $143,237,982 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,838,572 | $142,756,493 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,048,877 | $142,352,067 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,005,685 | $133,950,106 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 326,820 | $131,018,870 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 983,185 | $130,144,198 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,045,299 | $128,185,016 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 279,500 | $128,064,105 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,074,921 | $127,958,596 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,221,138 | $127,804,281 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 607,414 | $124,289,053 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,374,377 | $123,772,148 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 352,681 | $120,567,527 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 427,849 | $120,054,429 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,544,716 | $119,004,921 | dollars as filed | |
| FISERV INC | 337738108 | COM | 939,931 | $118,572,296 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 587,098 | $118,065,408 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 378,415 | $115,450,632 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,633,764 | $114,771,921 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 402,056 | $114,525,652 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 203,000 | $114,079,910 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,142,209 | $113,147,224 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,331,498 | $112,897,715 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,305,432 | $112,715,231 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,090,300 | $111,790,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,298,034 | $110,852,104 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 819,690 | $109,682,719 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 607,100 | $108,822,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 751,388 | $108,605,622 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 306,033 | $107,696,073 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 331,109 | $106,795,897 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 357,064 | $104,719,730 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 149,280 | $103,173,379 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,790,926 | $101,241,047 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,322,739 | $100,847,687 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 235,087 | $100,455,026 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,800,500 | $99,839,135 | dollars as filed | |
| American Express Company | 025816109 | COM | 571,591 | $99,571,152 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36,800 | $99,372,144 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 6,867,407 | $99,371,379 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 138,049 | $99,193,728 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,125,530 | $99,159,193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 220,983 | $98,180,537 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,316,013 | $97,648,165 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,523,265 | $96,133,254 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,246,588 | $96,074,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,316,147 | $95,999,762 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,153,235 | $95,649,002 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,615,848 | $95,011,862 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 585,034 | $94,705,304 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 272,254 | $94,668,161 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 576,618 | $93,314,091 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 492,861 | $92,697,297 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,265,932 | $92,314,070 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 464,305 | $90,047,312 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,939,686 | $89,303,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,277,274 | $88,297,952 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,628,800 | $87,792,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 111,168 | $87,149,042 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,553,093 | $85,096,577 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,480,639 | $83,922,619 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,998,583 | $82,561,464 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 549,177 | $81,085,984 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 364,113 | $80,840,368 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,778,532 | $80,567,500 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 603,750 | $79,791,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 573,834 | $79,705,543 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 460,424 | $79,289,617 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 769,500 | $78,558,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 351,576 | $77,272,889 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 309,435 | $76,161,237 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,400,500 | $75,447,715 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 655,000 | $75,010,600 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 510,985 | $74,394,306 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 885,812 | $74,124,748 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,013,107 | $72,508,068 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,734,400 | $72,352,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 788,649 | $71,285,983 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,630,785 | $70,741,809 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 276,500 | $70,648,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 445,557 | $70,108,394 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,372,328 | $69,988,728 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,678,338 | $69,030,042 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 872,400 | $67,768,032 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 312,629 | $67,262,129 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,840,882 | $67,143,033 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 358,431 | $66,413,680 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 221,340 | $66,297,970 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 265,161 | $65,733,412 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 356,925 | $65,563,553 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 198,064 | $64,582,728 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 328,209 | $63,157,258 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 550,970 | $62,303,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 233,806 | $62,080,169 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 142,523 | $62,055,939 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 479,160 | $61,576,852 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 689,000 | $61,493,250 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,602,661 | $61,008,588 | dollars as filed | |
| KLA CORP | 482480100 | COM | 125,670 | $60,952,463 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,575,110 | $60,515,085 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 152,796 | $59,549,185 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,915,500 | $59,241,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 886,675 | $59,167,823 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 848,100 | $58,544,343 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 247,700 | $58,090,604 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 188,452 | $57,191,413 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,428,000 | $57,120,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,036,562 | $55,699,971 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 845,747 | $55,278,024 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 208,015 | $54,918,040 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 282,683 | $54,433,438 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 675,000 | $54,074,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,641,799 | $53,736,081 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 519,619 | $52,008,666 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,162,624 | $51,620,506 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 761,022 | $51,467,918 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 226,806 | $51,430,529 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 154,361 | $50,111,755 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 347,138 | $49,814,303 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 240,808 | $49,288,581 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 432,060 | $49,228,916 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 649,290 | $49,079,831 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 316,148 | $48,623,562 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,401,292 | $48,194,147 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,550,100 | $48,115,104 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 457,929 | $48,114,600 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 778,506 | $46,539,089 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 487,201 | $46,469,231 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 650,000 | $46,286,500 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,590,000 | $46,131,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 246,825 | $46,079,759 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,389,700 | $45,915,688 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,163,140 | $45,757,928 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,003,947 | $45,739,825 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,315 | $45,665,888 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,636,948 | $45,607,328 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 418,762 | $45,196,983 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 154,692 | $45,151,501 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 585,196 | $44,884,533 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,680,000 | $44,166,400 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,137,141 | $43,848,157 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 446,038 | $43,693,882 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,270,517 | $43,604,143 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 660,477 | $43,571,668 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,584,453 | $43,350,634 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 869,671 | $43,100,895 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 196,384 | $42,909,904 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 220,793 | $42,493,821 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 865,067 | $42,492,091 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,001,165 | $42,409,349 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,200,000 | $42,228,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,266,645 | $42,172,387 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 496,401 | $42,169,265 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 469,717 | $41,809,510 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,012,828 | $41,799,412 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 512,883 | $41,779,449 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 380,474 | $41,612,441 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 82,701 | $41,534,923 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 424,193 | $41,303,672 | dollars as filed | |
| General Electric Company | 369604301 | COM | 374,510 | $41,139,924 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 250,300 | $41,044,194 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 542,592 | $40,998,252 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,500,000 | $40,740,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 708,237 | $40,581,980 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 670,700 | $40,101,153 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86,739 | $40,046,529 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 342,760 | $39,965,816 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 150,000 | $39,903,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 299,879 | $39,554,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 415,805 | $39,222,886 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 435,800 | $39,043,322 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 666,382 | $38,930,036 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 479,700 | $38,716,587 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 75,980 | $37,768,138 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 309,275 | $37,635,675 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 704,700 | $37,532,322 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 183,389 | $37,523,223 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 79,800 | $37,449,342 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,200,000 | $37,356,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,050 | $37,304,465 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 330,000 | $37,210,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 417,000 | $37,113,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 188,484 | $37,014,488 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 546,712 | $36,875,724 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,950,000 | $36,777,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 250,200 | $36,594,252 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 773,600 | $36,568,072 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 445,206 | $36,012,713 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,292,711 | $35,704,678 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,480,305 | $35,408,896 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,882,064 | $35,351,205 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,086,549 | $34,970,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 234,598 | $34,790,883 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,000 | $34,697,200 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,768 | $34,467,579 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 89,315 | $34,246,050 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,122,942 | $34,158,137 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 367,400 | $33,510,554 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,710,000 | $33,468,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 206,300 | $33,432,978 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 888,482 | $33,335,845 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 290,300 | $33,056,461 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 89,390 | $33,051,953 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 505,650 | $33,008,832 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,086,150 | $32,964,653 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 457,301 | $32,669,583 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 144,300 | $32,616,129 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 282,700 | $32,352,188 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,900 | $32,287,479 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 559,322 | $32,127,456 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 444,417 | $31,935,806 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 715,516 | $31,854,772 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 225,920 | $31,755,315 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 252,817 | $31,680,498 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,952 | $31,507,276 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 841,852 | $31,476,846 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,671,017 | $31,389,234 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 139,485 | $31,352,043 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 258,025 | $31,350,038 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,994 | $31,290,585 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 929,600 | $31,150,896 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 497,084 | $31,122,429 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 685,301 | $30,907,075 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 126,066 | $30,906,341 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 335,754 | $30,731,564 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 640,636 | $30,455,835 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 480,000 | $30,393,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 178,300 | $30,271,774 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,284,532 | $30,228,599 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,731,250 | $29,661,375 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 300,000 | $29,655,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 323,177 | $29,586,854 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 252,938 | $29,555,805 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 900,000 | $29,529,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 383,100 | $29,268,840 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,104,250 | $29,174,285 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,442,500 | $29,163,450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 169,602 | $29,137,624 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 980,000 | $28,968,800 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,957 | $28,799,679 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,019,263 | $28,754,305 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,484,953 | $28,686,304 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 194,000 | $28,679,020 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 546,333 | $28,584,143 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 261,919 | $28,559,648 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 115,941 | $28,527,283 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 86,300 | $28,502,301 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 74,007 | $28,305,457 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,448,211 | $28,240,115 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 392,051 | $28,172,785 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,700,000 | $28,025,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,278 | $27,736,753 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 78,800 | $27,604,428 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 678,247 | $27,584,305 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,119 | $27,349,215 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,608,633 | $27,073,293 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,426,162 | $27,025,770 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 231,504 | $26,933,175 | dollars as filed | |
| CORNING INC | 219350105 | COM | 762,321 | $26,711,728 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 329,721 | $26,631,565 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 117,598 | $26,511,293 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 381,604 | $26,502,398 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 354,824 | $26,327,941 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 839,200 | $26,241,784 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 133,759 | $26,185,999 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 116,879 | $26,074,536 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 346,100 | $25,905,585 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 230,786 | $25,878,034 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 75,000 | $25,804,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,500,000 | $25,800,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 670,000 | $25,795,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 236,699 | $25,769,420 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 261,060 | $25,719,631 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,314,132 | $25,678,139 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 185,933 | $25,669,910 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 152,935 | $25,608,966 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 172,842 | $25,165,795 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 215,763 | $24,916,311 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 471,917 | $24,912,498 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 98,558 | $24,745,943 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 134,300 | $24,644,050 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,639,581 | $24,600,895 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243,374 | $24,393,376 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 794,236 | $24,390,988 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 333,032 | $24,371,282 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 238,408 | $24,057,751 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 788,392 | $23,888,278 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 750,000 | $23,842,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 532,800 | $23,810,832 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140,000 | $23,692,200 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,250,000 | $23,672,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,365,054 | $23,506,230 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,200 | $23,483,460 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150,000 | $23,370,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,302,342 | $23,272,852 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 252,800 | $23,214,624 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,050,000 | $23,100,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 249,150 | $23,043,884 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,757,281 | $22,968,151 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 644,732 | $22,887,986 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 136,500 | $22,861,020 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 279,673 | $22,759,789 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 90,485 | $22,594,105 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 205,312 | $22,588,426 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 233,100 | $22,557,087 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 98,886 | $22,247,372 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 170,000 | $22,178,200 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,932,411 | $22,110,379 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,050,000 | $21,987,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 249,930 | $21,801,394 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,960,000 | $21,736,400 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 2,025,000 | $21,667,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 663,699 | $21,656,498 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 385,116 | $21,504,877 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 592,877 | $21,468,076 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,498,078 | $21,422,515 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 261,690 | $21,372,222 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,300 | $21,309,439 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,874 | $21,120,486 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 542,200 | $21,080,736 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,112,670 | $20,940,449 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,267,764 | $20,815,657 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,980,000 | $20,671,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 184,646 | $20,656,348 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 173,130 | $20,566,113 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,578,429 | $20,519,577 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 165,407 | $20,470,770 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 90,240 | $20,391,533 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 686,253 | $20,354,264 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,055,000 | $20,256,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 254,200 | $20,231,778 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 166,955 | $20,076,339 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,050,100 | $20,046,409 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,250,000 | $19,875,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 190,050 | $19,721,489 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,100 | $19,640,725 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47,558 | $19,551,569 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 338,373 | $19,486,901 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 117,500 | $19,461,525 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,056 | $19,407,495 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,064,551 | $19,376,240 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 925,000 | $19,360,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,732 | $19,349,257 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 451,800 | $19,273,788 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,800,000 | $19,260,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 1,800,000 | $19,152,000 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,800,000 | $19,062,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 272,874 | $19,046,605 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 327,400 | $18,989,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 198,778 | $18,913,727 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,900 | $18,854,027 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,000 | $18,818,910 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180,450 | $18,719,883 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,650,000 | $18,546,000 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,800,000 | $18,450,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,403 | $18,443,338 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 430,900 | $18,442,520 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 205,313 | $18,424,789 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193,359 | $18,287,894 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,750,000 | $18,112,500 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,750,000 | $18,112,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,076,136 | $18,079,085 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 625,000 | $17,956,250 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 326,809 | $17,932,010 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 156,900 | $17,806,581 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,000 | $17,795,700 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 678,297 | $17,778,164 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 407,193 | $17,655,888 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 225,000 | $17,624,250 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,100 | $17,502,044 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 160,000 | $17,428,800 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,800 | $17,408,446 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 94,835 | $17,386,101 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,900,000 | $17,371,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 256,137 | $17,263,634 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 315,378 | $17,251,177 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 153,331 | $17,246,671 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,000 | $17,228,840 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 381,587 | $17,224,837 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 225,200 | $17,137,720 | dollars as filed | |
| RADNET INC | 750491102 | COM | 524,769 | $17,117,965 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 225,000 | $17,064,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 88,963 | $17,015,063 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 270,000 | $17,012,700 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 118,933 | $16,977,686 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 455,600 | $16,925,540 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 72,900 | $16,895,304 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400,000 | $16,840,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,618,909 | $16,812,829 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 145,200 | $16,690,740 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 768,200 | $16,570,074 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,575,000 | $16,435,125 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 541,151 | $16,391,464 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 119,399 | $16,216,772 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 475,145 | $16,021,889 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 42,723 | $16,005,745 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,300,000 | $15,939,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,500,000 | $15,825,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 555,000 | $15,656,550 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,500,000 | $15,645,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,400 | $15,548,016 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 142,100 | $15,544,319 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,782,252 | $15,505,592 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 890,324 | $15,456,025 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 207,600 | $15,391,464 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,211 | $15,149,750 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 106,100 | $15,098,030 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,100 | $15,093,705 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 126,427 | $15,030,906 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,600 | $14,953,078 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 806,537 | $14,880,608 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 384,589 | $14,837,444 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 253,000 | $14,742,310 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 264,673 | $14,705,232 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,482 | $14,669,694 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,465,990 | $14,630,580 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 77,507 | $14,531,787 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 284,555 | $14,523,687 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105,200 | $14,518,652 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,352,605 | $14,283,509 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 773,893 | $14,270,587 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,200,000 | $14,268,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,566 | $14,210,710 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 150,000 | $14,152,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 126,424 | $14,074,784 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 197,534 | $14,009,111 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,250,000 | $13,927,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 666,912 | $13,825,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002963 | this filing | 2023-08-14 | acceptance time not in the bulk data set |