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 2023-09-30, filed 2023-11-14, with 859 holding rows worth $44,100,512,591.
- Accession
- 0001172661-23-003825
- Filer
- CIK 1165408
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 859 entries on the cover page, a total value of $44,100,512,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,100,512,591 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 | 14,266,779 | $2,442,615,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,504,143 | $2,369,433,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,274,310 | $1,178,950,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,511,611 | $1,092,525,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,904,600 | $772,675,956 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,658,100 | $665,109,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,211,935 | $664,045,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,022,720 | $662,245,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,665,969 | $583,588,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 958,130 | $514,640,367 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 925,866 | $466,812,379 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,892,066 | $419,407,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,511,815 | $412,919,208 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 963,110 | $381,304,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,896,925 | $347,051,615 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,874,877 | $346,364,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,357,523 | $343,868,303 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,936,633 | $339,739,072 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,505,323 | $328,203,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,349,140 | $310,315,691 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,014,817 | $300,328,622 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,858,839 | $294,317,475 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,803,881 | $270,770,788 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,840,000 | $267,057,600 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,528,916 | $254,533,936 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 814,881 | $246,224,443 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 473,578 | $241,477,422 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,470,521 | $240,335,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,378,442 | $220,454,229 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,160,213 | $219,659,246 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 878,304 | $217,907,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,873,282 | $216,826,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,376,303 | $214,359,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,258,829 | $213,295,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 767,202 | $202,111,695 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 353,602 | $199,770,986 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,428,710 | $199,319,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 722,250 | $194,111,910 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 627,822 | $192,810,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,880,173 | $188,379,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 226,113 | $187,804,936 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,499,355 | $187,401,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,108,757 | $186,958,605 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 904,339 | $183,381,862 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,091,959 | $181,437,462 | dollars as filed | |
| Linde plc | G54950103 | COM | 485,135 | $180,640,017 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 334,124 | $169,123,545 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,565,216 | $165,787,679 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,614,747 | $163,421,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 431,133 | $162,795,821 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 318,400 | $162,683,296 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 419,712 | $161,845,144 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,279,032 | $161,606,159 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,081,557 | $159,810,862 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,739,672 | $157,214,920 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,862,276 | $152,301,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 789,594 | $151,349,378 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 791,161 | $150,557,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,637,796 | $148,640,345 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,163,885 | $148,026,112 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,312,919 | $147,624,612 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,426,394 | $146,661,831 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,752,117 | $146,127,598 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,543,454 | $142,892,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,759,225 | $142,585,186 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 683,598 | $142,079,008 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,403,264 | $135,906,118 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 354,586 | $134,313,631 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 625,398 | $133,384,885 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,079,872 | $132,228,652 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 749,166 | $131,171,475 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 895,790 | $125,679,337 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 815,327 | $124,745,031 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,057,838 | $124,704,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,401,748 | $124,587,362 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,358,604 | $123,551,448 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,109,621 | $123,234,508 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 772,744 | $122,874,023 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,529,200 | $121,445,996 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 413,283 | $120,798,488 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,474,191 | $115,193,285 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,708,510 | $114,760,617 | dollars as filed | |
| Deere & Company | 244199105 | COM | 301,109 | $113,632,514 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 202,800 | $113,357,088 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,962,113 | $112,409,454 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,952,703 | $111,304,071 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,157,061 | $110,638,173 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 709,100 | $110,527,417 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,570,397 | $108,985,552 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 173,783 | $108,921,971 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 763,492 | $108,805,245 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,700,061 | $108,327,887 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 6,142,407 | $108,290,635 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 959,114 | $107,622,182 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,107,839 | $106,759,742 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,087,103 | $106,546,965 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 327,709 | $106,036,801 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300,004 | $104,323,391 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 381,064 | $103,740,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,323,530 | $103,711,811 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,268,634 | $103,609,339 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 283,520 | $103,601,043 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,068,835 | $103,267,032 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,461,505 | $102,042,279 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 234,207 | $101,844,914 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,950 | $101,616,153 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,492,965 | $101,566,409 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,044,558 | $101,294,725 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 241,093 | $98,597,393 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,943,009 | $98,277,395 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,439,929 | $97,511,992 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,972,589 | $96,176,380 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,053,559 | $96,158,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,484,300 | $96,063,896 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 372,785 | $93,692,054 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 128,068 | $93,010,666 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,799,923 | $90,752,118 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 208,420 | $90,750,236 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 139,680 | $90,301,723 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 424,188 | $88,638,324 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,079,923 | $86,939,971 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,324,648 | $85,943,162 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 240,623 | $85,685,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 310,641 | $84,804,993 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 344,576 | $82,898,094 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 347,100 | $81,374,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 734,720 | $81,223,296 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,478,439 | $81,166,301 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 583,688 | $80,811,604 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 392,914 | $80,009,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,914,686 | $78,751,035 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 561,985 | $78,284,511 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 94,749 | $77,974,637 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 463,505 | $76,223,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 705,700 | $75,608,698 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 203,181 | $75,516,282 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 329,303 | $75,058,033 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,095,670 | $74,538,430 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 152,860 | $74,369,447 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,764,432 | $74,194,366 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 285,206 | $72,741,790 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,200,000 | $72,416,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 731,200 | $72,089,008 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 514,634 | $72,074,492 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 357,631 | $71,604,879 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 963,450 | $71,449,452 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 247,195 | $70,715,074 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 254,236 | $69,475,072 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 275,000 | $69,190,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 560,000 | $67,883,200 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 766,313 | $67,634,785 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 258,415 | $66,808,030 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,637,638 | $66,455,350 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148,363 | $65,307,909 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 528,210 | $65,249,781 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,232,600 | $64,968,660 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140,123 | $64,312,253 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 355,584 | $63,994,452 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,091,775 | $63,825,167 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 239,761 | $63,517,484 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 569,059 | $62,607,871 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220,840 | $62,586,056 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 684,372 | $62,496,851 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 774,386 | $62,190,940 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,286,961 | $61,702,208 | dollars as filed | |
| American Express Company | 025816109 | COM | 413,488 | $61,688,275 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,125,000 | $61,503,750 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,308,405 | $61,468,867 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 261,200 | $61,199,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 349,670 | $60,835,587 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 854,953 | $60,795,708 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,462,906 | $60,783,744 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,088,506 | $58,920,830 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 423,900 | $58,163,319 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,445,517 | $58,153,149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 472,701 | $56,795,025 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 758,200 | $56,144,710 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 483,560 | $55,797,988 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,515 | $54,647,885 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,312,464 | $54,456,908 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 502,675 | $54,022,482 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,425,400 | $53,153,166 | dollars as filed | |
| KLA CORP | 482480100 | COM | 114,970 | $52,732,140 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 105,951 | $52,088,690 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,225,100 | $51,613,463 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,475,000 | $51,529,500 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 316,148 | $51,238,106 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,175,000 | $51,183,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 873,767 | $50,940,616 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 243,383 | $50,667,473 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,025,000 | $50,419,750 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,124,601 | $50,370,879 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 416,533 | $50,338,013 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,132,800 | $50,248,768 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225,347 | $49,794,927 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,266,645 | $49,718,337 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 156,854 | $49,592,529 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 718,679 | $49,502,610 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,169,203 | $49,349,368 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 526,371 | $49,289,380 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 200,100 | $49,220,598 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 249,125 | $48,968,010 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 631,000 | $48,517,590 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,067,000 | $48,399,120 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 317,560 | $48,059,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,881,543 | $47,904,085 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,766,718 | $47,842,723 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 401,394 | $47,629,412 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 108,756 | $47,555,736 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 976,308 | $47,302,123 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,420,000 | $46,533,400 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 320,000 | $46,460,800 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,450,100 | $46,243,689 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 885,000 | $46,099,650 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 228,308 | $45,643,335 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 863,619 | $45,521,357 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 898,583 | $45,513,229 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,244,511 | $45,113,524 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 225,706 | $44,448,283 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 401,879 | $44,435,761 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,894 | $43,753,388 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 472,252 | $43,683,310 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 743,250 | $43,636,208 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 969,623 | $43,254,882 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 213,300 | $43,035,408 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,735,862 | $42,841,074 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 252,225 | $42,726,915 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 943,461 | $42,219,880 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,965,000 | $41,806,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,437,156 | $41,117,033 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 202,035 | $40,994,922 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,635 | $40,566,966 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,650,000 | $40,465,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 78,600 | $40,328,088 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 532,992 | $40,198,257 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 790,882 | $40,097,717 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 485,706 | $39,789,036 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 431,160 | $39,679,655 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,633,448 | $39,459,245 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 660,498 | $39,286,421 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,327,000 | $39,159,770 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,700 | $38,823,291 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 247,300 | $38,665,355 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,317,478 | $38,662,965 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 648,090 | $38,029,921 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 435,812 | $37,580,069 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,182,279 | $37,578,844 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 176,404 | $37,424,109 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 989,532 | $37,394,414 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,250,000 | $37,175,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,315,045 | $36,847,561 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 301,000 | $36,427,020 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 88,890 | $36,368,455 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 196,800 | $36,197,424 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 705,637 | $36,100,389 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 699,000 | $36,040,440 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 385,600 | $35,976,480 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 309,046 | $35,642,275 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 555,476 | $35,233,843 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 704,700 | $35,192,718 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 319,777 | $34,881,275 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 987,970 | $34,312,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 360,951 | $34,250,640 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 144,200 | $34,065,808 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 456,401 | $34,042,951 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 502,150 | $34,015,641 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 450,000 | $33,862,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102,068 | $33,649,778 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 162,489 | $33,620,599 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 528,026 | $33,218,116 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 502,224 | $33,171,895 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 774,316 | $33,024,577 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,505,976 | $32,875,456 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 188,059 | $32,744,833 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 313,216 | $32,352,081 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 177,102 | $32,351,222 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,242,075 | $32,306,371 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 501,796 | $32,109,926 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 743,900 | $32,054,651 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 329,374 | $31,965,747 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 66,131 | $31,809,672 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 311,972 | $31,777,468 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,000,200 | $31,576,314 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 815,252 | $31,403,507 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 548,342 | $31,376,129 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 425,183 | $31,327,483 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 194,000 | $31,261,160 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 485,000 | $31,224,300 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,700,200 | $31,130,662 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,800,000 | $31,084,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 396,200 | $30,923,410 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 347,688 | $30,763,434 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 364,701 | $30,631,237 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 337,900 | $30,623,877 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 234,198 | $30,398,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,409 | $30,058,498 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 7,938,551 | $30,007,723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,408,700 | $29,916,054 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 581,776 | $29,816,020 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 370,800 | $29,556,468 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 316,130 | $29,134,541 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,472,064 | $28,844,813 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,818,614 | $28,693,491 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,126,549 | $28,576,658 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 201,100 | $28,497,881 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 2,700,000 | $28,296,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 251,117 | $28,182,861 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,100,879 | $27,764,168 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 524,222 | $27,757,555 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 475,704 | $27,681,216 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73,407 | $27,543,040 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 692,270 | $27,531,578 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 292,001 | $27,337,134 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225,066 | $27,097,946 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 489,178 | $27,036,868 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,627,354 | $26,981,529 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 78,400 | $26,939,024 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,777,300 | $26,932,149 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000,000 | $26,900,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 793,832 | $26,704,508 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 736,386 | $26,266,889 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,698,417 | $26,223,558 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,500,000 | $26,150,000 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,563,565 | $26,148,363 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,875,000 | $25,788,750 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 277,059 | $25,752,634 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 764,399 | $25,752,602 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 204,952 | $25,606,703 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 129,924 | $25,562,547 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 210,100 | $25,543,958 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 238,138 | $25,349,790 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 511,050 | $25,133,439 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,058 | $24,947,078 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,584,953 | $24,772,025 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 193,762 | $24,586,460 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,477 | $24,556,988 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 211,000 | $24,452,790 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 461,325 | $24,270,308 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,507,533 | $24,226,055 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 381,104 | $24,120,072 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 254,600 | $24,110,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 275,000 | $23,897,500 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 776,500 | $23,807,490 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,462,300 | $23,711,949 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 640,036 | $23,681,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 208,929 | $23,600,620 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,904,476 | $23,381,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 324,359 | $23,344,117 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 529,100 | $23,328,019 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 207,742 | $23,312,807 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 5,537,500 | $23,257,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 763,221 | $23,255,344 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 215,263 | $23,254,862 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 847,768 | $23,084,723 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 218,100 | $23,074,980 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100,866 | $23,043,846 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,671,017 | $22,934,693 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 308,100 | $22,756,266 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,003,836 | $22,716,809 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 325,000 | $22,714,250 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,550,000 | $22,599,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,148,248 | $22,333,424 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 130,000 | $22,185,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 118,534 | $22,174,155 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 98,800 | $22,049,196 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 85,000 | $22,037,100 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 196,908 | $22,018,253 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 480,118 | $21,965,399 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,500 | $21,945,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 479,501 | $21,831,681 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 329,672 | $21,804,506 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,787,730 | $21,779,448 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 260,000 | $21,652,800 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 107,098 | $21,635,938 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 234,300 | $21,588,402 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 300,000 | $21,537,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 98,086 | $21,522,030 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 109,713 | $21,501,554 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 316,832 | $21,215,071 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 117,400 | $21,020,470 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 665,000 | $21,014,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 165,007 | $20,865,135 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,039,248 | $20,847,315 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 102,936 | $20,426,620 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 224,393 | $20,426,495 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 205,012 | $20,353,591 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 152,835 | $20,221,599 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 139,600 | $20,155,448 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 262,474 | $20,144,880 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 170,000 | $20,117,800 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,589,000 | $20,090,640 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 180,019 | $20,055,917 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 778,636 | $20,010,945 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 116,679 | $19,840,097 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 787,960 | $19,762,037 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,754,852 | $19,759,634 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 66,300 | $19,727,565 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,800,000 | $19,692,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,116,363 | $19,636,825 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 325,000 | $19,633,250 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 261,190 | $19,544,848 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,800,000 | $19,350,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 200,000 | $19,296,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000,000 | $19,130,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 222,400 | $19,064,128 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,439 | $19,062,281 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,000 | $19,017,620 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 249,630 | $18,882,013 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 550,000 | $18,788,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73,558 | $18,782,300 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 186,850 | $18,765,346 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,100,000 | $18,690,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 513,242 | $18,620,420 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 1,800,000 | $18,594,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,069,036 | $18,569,155 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,425,000 | $18,354,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,830,500 | $18,313,335 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 208,438 | $18,056,984 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,000,100 | $17,991,799 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,194,800 | $17,922,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 250,000 | $17,842,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 88,985 | $17,804,119 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 175,099 | $17,779,552 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,725,000 | $17,767,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 253,800 | $17,301,546 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95,000 | $17,261,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 290,152 | $17,249,536 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,700,000 | $17,168,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 106,200 | $17,160,858 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 677,097 | $17,150,867 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122,060 | $17,136,003 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 125,227 | $17,093,486 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 150,000 | $17,074,500 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 169,800 | $16,996,980 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 502,550 | $16,986,190 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 231,000 | $16,976,190 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 800,000 | $16,864,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 627,538 | $16,849,395 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 118,100 | $16,732,408 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,575,000 | $16,695,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 434,500 | $16,680,455 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 224,246 | $16,650,266 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 450,200 | $16,634,890 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 133,806 | $16,626,734 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154,800 | $16,597,656 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 82,800 | $16,574,076 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 191,822 | $16,446,818 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 104,900 | $16,386,429 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 135,600 | $16,292,340 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 149,800 | $16,215,850 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 210,000 | $16,207,800 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 700,000 | $16,100,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,000 | $16,090,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 1,500,000 | $16,080,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 932,900 | $16,045,880 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 592,177 | $16,030,231 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 152,270 | $16,018,804 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,100 | $15,952,686 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 385,116 | $15,886,035 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 488,395 | $15,677,480 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60,895 | $15,650,624 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 75,186 | $15,640,192 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 147,604 | $15,635,692 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 225,000 | $15,633,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 262,137 | $15,599,773 | dollars as filed | |
| BALL CORP | 058498106 | COM | 313,197 | $15,590,947 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,500,000 | $15,525,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 546,147 | $15,395,884 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,330 | $15,366,756 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 400,000 | $15,280,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,584 | $15,262,167 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 600,000 | $15,150,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 74,240 | $15,035,827 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 8,780,000 | $15,013,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 162,599 | $14,898,946 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 461,587 | $14,743,089 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,300 | $14,737,331 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 196,478 | $14,633,681 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 905,556 | $14,561,340 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000,000 | $14,550,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000,000 | $14,520,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 408,802 | $14,438,887 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 283,955 | $14,336,888 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 205,800 | $14,298,984 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 878,108 | $14,172,663 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 432,929 | $14,130,803 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,000 | $14,120,590 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 392,904 | $14,097,396 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 772,852 | $14,096,820 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 325,447 | $14,023,511 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 246,284 | $14,016,022 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 287,040 | $13,947,274 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,900 | $13,909,401 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,736,503 | $13,874,659 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,155,486 | $13,854,277 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 170,000 | $13,802,300 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 330,000 | $13,724,700 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,249,994 | $13,682,475 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 179,600 | $13,628,048 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111,600 | $13,599,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003825 | this filing | 2023-11-14 | acceptance time not in the bulk data set |