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 2023-12-31, filed 2024-02-14, with 842 holding rows worth $48,303,291,907.
- Accession
- 0001172661-24-000953
- Filer
- CIK 1165408
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 842 entries on the cover page, a total value of $48,303,291,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,303,291,907 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,203,643 | $2,708,857,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,633,429 | $2,624,844,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,694,660 | $1,473,006,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,448,711 | $1,212,650,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,676,900 | $793,006,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,157,335 | $763,610,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,863,369 | $664,589,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,690,920 | $661,091,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,638,000 | $655,490,240 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,332,117 | $624,517,987 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 924,288 | $538,785,961 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,809,766 | $477,941,197 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,050,823 | $447,067,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 396,626 | $442,733,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 832,514 | $438,293,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,549,140 | $403,318,599 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 909,910 | $388,085,714 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,281,025 | $380,828,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,070,806 | $371,087,819 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,379,241 | $368,710,978 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,521,375 | $342,735,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,185,973 | $318,533,581 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,896,931 | $306,094,792 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,417,325 | $297,227,226 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,909,842 | $293,752,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,080,739 | $284,385,660 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 976,584 | $281,275,724 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,978,408 | $266,115,711 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,117,993 | $251,414,266 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 407,478 | $243,101,375 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,918,635 | $230,747,283 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,691,573 | $225,305,263 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,520,294 | $224,106,539 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 610,022 | $214,062,820 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,631,882 | $214,026,806 | dollars as filed | |
| Deere & Company | 244199105 | COM | 533,009 | $213,134,309 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 396,101 | $210,246,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 317,252 | $209,411,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,895,823 | $206,682,623 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,215,279 | $206,402,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,306,442 | $205,960,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,989,521 | $201,550,601 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400,433 | $194,962,819 | dollars as filed | |
| Linde plc | G54950103 | COM | 471,035 | $193,458,785 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 829,611 | $191,922,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,717,825 | $189,080,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 636,377 | $188,692,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,745,285 | $188,200,571 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,743,316 | $183,797,806 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,162,316 | $182,813,488 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,058,718 | $174,572,011 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,527,696 | $173,633,197 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,900,659 | $171,043,897 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 272,200 | $170,133,166 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,862,325 | $168,149,324 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,322,400 | $168,082,872 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,193,780 | $164,013,434 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,001,990 | $163,875,465 | dollars as filed | |
| Boeing Company | 097023105 | COM | 602,331 | $157,003,598 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,081,121 | $156,362,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 981,134 | $153,782,943 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 193,156 | $151,291,369 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,983,672 | $150,184,434 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 356,504 | $146,961,644 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 593,114 | $145,680,661 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 644,798 | $143,499,795 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 423,455 | $142,856,779 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,507,954 | $141,868,313 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,238,907 | $141,681,405 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,273,211 | $138,232,518 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 571,351 | $138,124,104 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 304,720 | $134,235,254 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,148,900 | $132,307,773 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,032,464 | $131,773,380 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 660,666 | $131,181,841 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 184,100 | $130,064,809 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,571,929 | $129,495,511 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,567,132 | $125,966,070 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,626,839 | $125,819,728 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 381,844 | $125,599,947 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 653,961 | $123,905,991 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,142,470 | $123,491,971 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 316,709 | $122,176,831 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300,190 | $122,144,309 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,400,565 | $119,524,217 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135,649 | $119,139,160 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,080,004 | $118,066,037 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,945,239 | $116,541,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,003,189 | $115,251,811 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 384,428 | $115,116,965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,226,348 | $115,043,706 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,227,734 | $114,486,196 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,664,133 | $114,109,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,867,913 | $113,457,036 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 470,288 | $113,433,466 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,900 | $113,156,318 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 662,144 | $112,869,066 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 361,681 | $112,808,304 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 293,000 | $109,658,180 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 115,000 | $109,259,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,292,855 | $108,780,820 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,748,835 | $107,703,578 | dollars as filed | |
| FISERV INC | 337738108 | COM | 807,931 | $107,325,554 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 129,880 | $105,436,584 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 6,842,407 | $104,962,523 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,925,094 | $104,074,845 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,677,638 | $103,517,485 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,466,420 | $103,218,966 | dollars as filed | |
| American Express Company | 025816109 | COM | 549,088 | $102,866,146 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 425,590 | $102,490,584 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,716,000 | $100,703,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,434,400 | $100,580,128 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,445,639 | $99,459,963 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 521,813 | $99,400,158 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,005,059 | $96,495,715 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 643,017 | $95,835,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,859,186 | $95,636,528 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 625,775 | $95,105,285 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,947,589 | $92,807,817 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,525,717 | $92,138,050 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 355,808 | $92,072,436 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 360,523 | $91,201,503 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 551,205 | $90,899,217 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 577,500 | $90,800,325 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 635,629 | $90,526,282 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 568,285 | $90,516,435 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 690,200 | $90,360,984 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 676,514 | $90,179,316 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 556,288 | $90,157,596 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,353,926 | $89,535,126 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 111,168 | $89,533,596 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 424,359 | $89,378,493 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,197,997 | $86,770,923 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,020,644 | $86,483,563 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 814,392 | $84,248,852 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,629,900 | $83,841,212 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 306,619 | $82,995,631 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 349,476 | $81,417,424 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,018,061 | $80,386,097 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 168,867 | $79,630,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 494,234 | $79,240,537 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,166,938 | $79,060,050 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,112,361 | $78,305,222 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 254,900 | $75,164,912 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,266,645 | $74,152,842 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 349,631 | $73,632,289 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,826,814 | $73,529,264 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 142,523 | $73,386,518 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 264,300 | $71,987,391 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,756,918 | $71,611,978 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 555,959 | $71,401,814 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 575,300 | $71,388,977 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,314,331 | $71,357,546 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,385,300 | $70,082,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,718,032 | $69,305,411 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 281,815 | $68,714,951 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,900 | $67,950,441 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 329,057 | $67,581,727 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 135,039 | $67,372,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,919,504 | $66,549,204 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 211,264 | $66,144,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 289,625 | $65,313,334 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 141,707 | $64,874,882 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 235,612 | $64,557,688 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,657,625 | $63,404,156 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 292,805 | $63,210,743 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,628,000 | $62,073,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,131,543 | $61,345,808 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 309,140 | $61,014,962 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600,452 | $60,759,738 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 336,500 | $60,226,770 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 972,375 | $59,713,549 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 152,854 | $59,698,658 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,392,900 | $59,295,753 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,275,000 | $59,238,250 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 215,740 | $59,069,612 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 130,196 | $59,010,035 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 254,780 | $58,950,996 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 146,191 | $58,287,814 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,040,282 | $58,058,138 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 939,334 | $57,975,694 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 525,312 | $57,920,901 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 573,001 | $56,801,589 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,085,682 | $56,672,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 350,000 | $56,623,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,768,516 | $56,610,197 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,331,780 | $56,107,891 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 729,100 | $55,951,134 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 367,063 | $55,922,048 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,181,846 | $55,877,679 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 684,372 | $55,153,539 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 232,300 | $54,708,973 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 222,689 | $54,220,318 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 152,181 | $53,808,158 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43,899 | $53,247,731 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 397,401 | $52,909,969 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,963,108 | $52,886,130 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,724 | $52,770,613 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 387,300 | $52,727,022 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 511,400 | $52,699,770 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 582,606 | $52,533,583 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,211,250 | $52,422,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 480,320 | $51,989,837 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 219,706 | $51,934,104 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 860,628 | $51,904,475 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,500,000 | $50,955,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 306,148 | $50,890,982 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 690,187 | $50,818,469 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,000,000 | $49,950,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,459,469 | $49,816,354 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 477,400 | $49,391,804 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 328,998 | $49,201,651 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,025,000 | $49,015,500 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 421,560 | $48,559,496 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 369,874 | $48,497,879 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,826,462 | $48,492,566 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,048,725 | $48,304,274 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 965,900 | $48,140,456 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,295,465 | $47,828,568 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 524,800 | $47,085,056 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 349,200 | $46,995,336 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,119,500 | $46,336,105 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 611,270 | $45,680,207 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 199,703 | $44,909,211 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 76,800 | $43,441,920 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 750,000 | $43,320,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,589,598 | $43,161,867 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 721,348 | $43,071,689 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 216,525 | $42,947,734 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 414,400 | $42,774,368 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 209,916 | $42,703,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 164,247 | $42,650,018 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 185,408 | $42,584,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 653,096 | $42,542,673 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,500 | $42,486,365 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 436,113 | $42,320,406 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 869,194 | $42,286,288 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 447,465 | $41,654,517 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,809,685 | $41,622,755 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 238,800 | $41,560,752 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 108,951 | $41,448,229 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 137,030 | $41,035,004 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 668,631 | $40,967,021 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 900,000 | $40,698,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 273,860 | $40,629,870 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 703,200 | $40,377,744 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,805,360 | $39,920,273 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68,570 | $39,859,741 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 394,472 | $39,829,838 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 305,250 | $39,526,823 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70,701 | $39,242,590 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 667,424 | $39,211,160 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 747,016 | $38,882,183 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 672,522 | $38,743,992 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,226,600 | $38,490,708 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 122,000 | $38,116,460 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,791,075 | $37,958,620 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,225,000 | $37,433,500 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 518,092 | $37,416,604 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 681,300 | $37,362,492 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98,268 | $37,325,134 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 226,354 | $37,189,962 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 204,100 | $37,164,569 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,291,618 | $37,147,158 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,419,845 | $37,072,153 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 615,000 | $37,004,550 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 487,050 | $36,786,887 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 460,420 | $36,700,078 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 256,863 | $36,638,938 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,194 | $36,613,850 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154,055 | $36,418,602 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 350,000 | $36,400,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 619,090 | $36,235,338 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 738,730 | $36,197,770 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 7,637,930 | $35,898,271 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 254,219 | $35,585,576 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 272,302 | $35,578,979 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 505,900 | $35,524,298 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 265,000 | $35,051,550 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 673,367 | $35,042,019 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 459,145 | $35,009,806 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,125,000 | $34,906,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 384,500 | $34,674,210 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 575,578 | $34,574,970 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,814,843 | $34,425,530 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 169,200 | $34,205,472 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75,700 | $34,149,027 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 818,311 | $34,041,738 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 321,136 | $33,921,596 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,400,000 | $33,660,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 525,000 | $33,258,750 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 260,271 | $32,973,733 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 205,200 | $32,899,716 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 684,537 | $32,803,013 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,000,000 | $32,660,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 237,766 | $32,528,766 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 789,485 | $32,495,203 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 267,033 | $32,447,180 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 525,000 | $32,392,500 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 241,394 | $32,153,681 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 525,672 | $32,150,100 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 417,701 | $32,133,738 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,400,100 | $31,964,283 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 485,000 | $31,913,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 764,295 | $31,504,240 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,275,000 | $31,365,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,600,000 | $30,866,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 366,702 | $30,630,618 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 84,300 | $30,590,784 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 921,367 | $30,432,752 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 119,800 | $30,392,062 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 238,062 | $30,329,099 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,001,587 | $30,318,038 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 346,700 | $30,298,113 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,997 | $30,274,529 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 816,040 | $30,242,442 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,987,730 | $30,238,037 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98,692 | $30,101,060 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,971,716 | $29,925,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 214,207 | $29,826,183 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 409,291 | $29,759,549 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,291,701 | $29,618,704 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 130,100 | $29,574,332 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 232,868 | $29,574,236 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 247,246 | $29,449,471 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,500 | $29,331,270 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72,156 | $29,246,991 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 135,234 | $29,183,497 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 365,000 | $29,050,350 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,375,000 | $28,902,500 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 971,928 | $28,817,665 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 774,432 | $28,638,495 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 195,684 | $28,618,785 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 114,600 | $28,339,434 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 381,864 | $28,338,127 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,581,250 | $28,058,188 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 780,286 | $28,027,873 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,235,000 | $27,799,850 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 250,000 | $27,547,500 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 242,838 | $27,294,991 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 353,600 | $27,283,776 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 362,500 | $26,922,875 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 592,392 | $26,835,358 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 372,304 | $26,616,013 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,500,000 | $26,500,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,898 | $26,342,636 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 619,206 | $26,254,334 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000,000 | $26,170,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,700 | $26,091,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 475,000 | $25,977,750 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,354 | $25,966,144 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 358,955 | $25,826,812 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 120,000 | $25,579,200 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,000,000 | $25,560,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 844,736 | $25,418,106 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71,907 | $25,319,893 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 625,336 | $25,157,267 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 420,682 | $25,114,715 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 330,000 | $25,043,700 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 354,097 | $24,846,986 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 339,724 | $24,844,016 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 249,453 | $24,808,101 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153,660 | $24,731,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 203,042 | $24,710,211 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,825,532 | $24,636,426 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 892,238 | $24,590,079 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 142,884 | $24,578,906 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,155,543 | $24,530,079 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,300,000 | $24,440,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 130,585 | $24,346,267 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 980,248 | $24,065,088 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,235,233 | $24,049,987 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 219,888 | $24,035,957 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 317,168 | $23,968,386 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 307,330 | $23,897,981 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 248,900 | $23,665,412 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 789,298 | $23,639,475 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,495,000 | $23,635,950 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 5,537,500 | $23,589,750 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 148,035 | $23,550,888 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 208,875 | $23,521,414 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,797,506 | $23,367,578 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,350,000 | $23,260,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 299,732 | $23,217,241 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 197,777 | $23,118,154 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,896,128 | $23,053,179 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 575,292 | $22,919,633 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 168,200 | $22,866,790 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 505,462 | $22,831,719 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 661,597 | $22,818,481 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,400 | $22,789,232 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,450,000 | $22,770,000 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 3,900,000 | $22,737,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 745,821 | $22,710,249 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,999,975 | $22,699,887 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450,000 | $22,378,500 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 172,327 | $22,368,045 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 160,886 | $22,265,014 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 400,000 | $22,152,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 161,307 | $22,111,964 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,981,919 | $22,096,020 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 439,711 | $22,091,081 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,011,610 | $22,027,130 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 950,100 | $21,994,815 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 504,100 | $21,988,842 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 271,029 | $21,796,152 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90,900 | $21,712,374 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,000,000 | $21,520,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 98,486 | $21,382,295 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136,968 | $21,209,495 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,731 | $20,930,984 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,600 | $20,450,146 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 185,000 | $20,361,100 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 182,550 | $20,354,325 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,177,611 | $20,278,461 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 115,400 | $20,190,384 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 475,447 | $20,097,145 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 248,000 | $20,080,560 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119,900 | $20,016,106 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 596,850 | $19,887,042 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 283,652 | $19,849,967 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,411 | $19,792,099 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 330,000 | $19,743,900 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 275,000 | $19,695,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,500 | $19,656,805 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 86,283 | $19,499,958 | dollars as filed | |
| RADNET INC | 750491102 | COM | 559,393 | $19,450,095 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 900,000 | $19,449,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151,900 | $19,256,363 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 376,672 | $19,232,872 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 330,640 | $19,223,410 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,467,796 | $19,166,845 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 110,087 | $19,141,928 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,275,000 | $19,066,500 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 351,422 | $19,018,959 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,115,777 | $18,957,362 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 133,038 | $18,898,048 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 255,197 | $18,851,402 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 216,600 | $18,816,042 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 600,000 | $18,618,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 600,000 | $18,594,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 128,626 | $18,547,869 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 332,904 | $18,476,172 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 900,672 | $18,454,769 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,115 | $18,396,615 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102,500 | $18,302,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 488,395 | $18,261,089 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,115 | $18,208,641 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 223,306 | $18,136,913 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 144,000 | $18,136,800 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,406,735 | $17,893,669 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,800 | $17,882,664 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,000,000 | $17,850,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,423,661 | $17,837,274 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 900,000 | $17,820,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 88,800 | $17,736,912 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 286,042 | $17,708,860 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,400 | $17,669,772 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 358,600 | $17,646,706 | dollars as filed | |
| BALL CORP | 058498106 | COM | 306,297 | $17,618,203 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,600 | $17,521,764 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 147,800 | $17,455,180 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,511,789 | $17,294,866 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 392,482 | $17,084,741 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 237,886 | $16,996,955 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,450,000 | $16,994,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 405,121 | $16,990,775 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 575,000 | $16,974,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 201,100 | $16,968,818 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,100,000 | $16,830,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,314,102 | $16,807,365 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 579,077 | $16,723,744 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $16,710,750 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,185,815 | $16,708,133 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 125,000 | $16,706,250 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 244,130 | $16,703,375 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 119,994 | $16,682,766 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 176,024 | $16,644,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 192,278 | $16,633,970 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,852 | $16,587,141 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 319,252 | $16,505,328 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 113,979 | $16,467,686 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 738,666 | $16,457,478 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 283,361 | $16,454,773 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,300 | $16,315,975 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,249,994 | $16,282,470 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 472,402 | $16,146,700 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 2,071,914 | $16,140,210 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,600,000 | $16,120,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,319,500 | $16,084,705 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 261,836 | $16,026,982 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 200,000 | $15,898,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 750,000 | $15,855,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 350,000 | $15,848,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 80,000 | $15,680,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 125,000 | $15,612,500 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 323,584 | $15,583,805 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200,812 | $15,450,475 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 62,300 | $15,446,662 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 9,880,000 | $15,412,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000953 | this filing | 2024-02-14 | acceptance time not in the bulk data set |