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 2024-03-31, filed 2024-05-15, with 864 holding rows worth $52,979,539,382.
- Accession
- 0001172661-24-002407
- Filer
- CIK 1165408
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 864 entries on the cover page, a total value of $52,979,539,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,979,539,382 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 | 7,169,993 | $3,016,559,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,947,379 | $2,391,696,551 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,442,511 | $2,206,955,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,197,960 | $1,839,508,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,169,535 | $1,053,482,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,784,500 | $873,054,585 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,453,665 | $832,447,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,806,692 | $759,750,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,752,920 | $723,679,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 829,080 | $644,991,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,837,766 | $568,404,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 416,426 | $551,935,185 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,609,700 | $458,759,163 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,375,591 | $445,409,232 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,407,145 | $438,341,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,651,923 | $430,274,505 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 864,810 | $416,466,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,482,440 | $413,719,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 830,992 | $411,091,742 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,119,025 | $396,989,502 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,446,400 | $390,890,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,283,105 | $381,628,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 905,056 | $347,179,482 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,816,931 | $328,510,194 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,093,910 | $311,833,125 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,015,139 | $305,739,564 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,795,248 | $288,969,843 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,072,202 | $281,453,025 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,515,994 | $273,621,757 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,228,382 | $258,692,411 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 424,833 | $258,013,826 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,758,173 | $256,269,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 416,222 | $241,912,389 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,329,416 | $228,031,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 448,678 | $226,402,919 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,274,079 | $222,976,568 | dollars as filed | |
| Linde plc | G54950103 | COM | 475,935 | $220,986,139 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,244,538 | $220,519,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,755,016 | $220,447,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,800,525 | $220,312,239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,593,326 | $216,210,425 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 615,422 | $213,311,419 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,111,121 | $205,186,049 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,532,596 | $204,749,264 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 712,002 | $200,748,964 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 492,183 | $196,425,313 | dollars as filed | |
| Boeing Company | 097023105 | COM | 982,558 | $189,623,868 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 737,174 | $184,087,091 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,579,064 | $179,476,414 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,055,421 | $178,682,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,316,700 | $178,362,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,126,872 | $173,163,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 898,190 | $171,518,362 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 259,800 | $168,870,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,889,459 | $168,608,048 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 812,070 | $166,677,368 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 354,823 | $161,398,338 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,001,357 | $158,404,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 215,677 | $158,011,441 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 860,213 | $157,332,958 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 614,505 | $156,532,859 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,292,700 | $155,745,652 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,484,685 | $153,918,536 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 201,100 | $153,318,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 598,514 | $147,192,548 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,244,965 | $146,768,924 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 350,256 | $146,410,511 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 148,856 | $144,624,024 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,198,442 | $143,602,231 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 273,976 | $142,067,515 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 802,544 | $139,811,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,523,854 | $139,615,504 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,163,913 | $138,295,680 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 670,488 | $138,274,740 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 319,909 | $133,622,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,415,161 | $132,996,831 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,309,597 | $127,724,995 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 6,491,167 | $127,616,343 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 132,138 | $127,181,504 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 342,820 | $124,508,796 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,293,963 | $123,651,104 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 692,004 | $122,747,670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 391,698 | $122,476,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,913,139 | $121,671,246 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 440,588 | $121,161,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 525,288 | $119,602,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 418,567 | $119,006,969 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 574,085 | $118,732,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 331,699 | $118,705,121 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,700 | $118,631,676 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,866,686 | $118,049,223 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 275,420 | $117,177,439 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 503,813 | $115,947,524 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,228,834 | $115,707,009 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,284,913 | $114,771,180 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 572,966 | $113,326,945 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 416,901 | $113,297,016 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 134,228 | $111,905,884 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96,700 | $109,162,696 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,467,107 | $108,256,655 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,964,008 | $107,411,598 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 306,006 | $106,285,064 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 416,606 | $106,180,371 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,459,739 | $105,597,519 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 817,826 | $105,008,858 | dollars as filed | |
| Deere & Company | 244199105 | COM | 255,409 | $104,906,693 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,775,672 | $104,504,051 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 834,000 | $103,557,780 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,570,696 | $103,550,184 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,364,133 | $102,664,650 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 987,832 | $101,796,088 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,110,509 | $101,489,418 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 185,131 | $99,387,577 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,756,299 | $98,312,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 967,848 | $98,159,144 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 503,569 | $96,403,249 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 382,976 | $95,644,426 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,423,000 | $94,235,190 | dollars as filed | |
| FISERV INC | 337738108 | COM | 588,731 | $94,090,988 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 211,802 | $93,347,495 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 480,000 | $92,582,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 693,600 | $91,118,232 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,292,361 | $90,960,884 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 271,460 | $90,540,054 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 507,779 | $89,983,517 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 603,490 | $89,696,719 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 214,633 | $89,083,427 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 522,804 | $87,386,689 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,393,028 | $85,002,569 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,417,589 | $84,482,800 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,176,600 | $83,712,036 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 512,234 | $83,606,833 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,943,520 | $83,182,656 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,241,275 | $83,153,012 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 266,900 | $83,080,632 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 941,625 | $80,998,583 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 98,068 | $80,938,462 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 552,844 | $80,295,063 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 830,202 | $78,827,680 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 382,561 | $78,799,915 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 277,300 | $78,789,249 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 197,607 | $78,195,066 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 598,410 | $77,924,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 285,298 | $77,863,530 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 561,659 | $77,188,796 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 822,906 | $76,892,337 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,069,700 | $76,740,278 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 444,417 | $76,430,836 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,000,000 | $76,130,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 353,131 | $76,025,573 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,729,732 | $75,450,910 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 131,960 | $75,415,140 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 570,138 | $74,739,390 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,066,646 | $74,633,221 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 756,213 | $73,133,359 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 288,262 | $72,898,577 | dollars as filed | |
| KLA CORP | 482480100 | COM | 103,170 | $72,071,467 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,671,917 | $71,976,027 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 555,000 | $71,800,350 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,923,258 | $71,295,174 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282,025 | $71,157,728 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,010,497 | $70,734,790 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,364,700 | $70,444,413 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 781,864 | $70,406,853 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,280,631 | $70,402,341 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125,968 | $70,011,755 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 721,439 | $69,207,643 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 931,178 | $69,074,784 | dollars as filed | |
| General Electric Company | 369604301 | COM | 389,078 | $68,294,861 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 234,700 | $68,058,306 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 588,410 | $67,873,094 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 842,912 | $67,230,661 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,645,182 | $67,090,522 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,330,943 | $66,946,433 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 187,764 | $66,652,465 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,406,500 | $66,133,630 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 163,843 | $66,110,651 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 503,532 | $66,008,010 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,325,000 | $66,006,750 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 506,897 | $65,511,368 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 225,504 | $65,337,529 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 469,160 | $65,072,492 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,494 | $64,651,610 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,218,868 | $64,191,851 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,333,436 | $63,831,581 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 602,452 | $63,667,127 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 513,098 | $63,567,711 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,953,376 | $63,320,381 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 259,246 | $62,994,186 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 252,808 | $62,638,238 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,400,045 | $61,249,148 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 576,090 | $61,105,866 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 470,000 | $60,846,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 154,354 | $60,665,753 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 184,032 | $60,347,773 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,524 | $59,658,547 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 829,770 | $59,602,379 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 171,367 | $59,491,768 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,975,000 | $59,470,250 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,328,526 | $59,385,112 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 113,252 | $59,217,206 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 423,300 | $58,842,933 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,615,800 | $58,023,378 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 313,277 | $57,909,253 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,080,462 | $57,545,579 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 248,925 | $57,476,783 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,304,320 | $55,916,198 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142,600 | $55,706,690 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 571,700 | $55,592,108 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,016,242 | $54,623,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 626,580 | $54,606,447 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 287,200 | $54,450,248 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 251,582 | $54,248,627 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 348,484 | $53,718,809 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,015 | $53,625,325 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 265,960 | $53,590,940 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107,354 | $53,342,056 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 522,100 | $53,316,852 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 218,040 | $52,824,551 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 307,909 | $52,738,654 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 321,801 | $52,562,975 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,036,645 | $51,805,164 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 272,300 | $51,448,362 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,132,286 | $51,349,170 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180,730 | $51,054,418 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800,000 | $50,992,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,307,664 | $50,972,743 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 303,100 | $49,999,376 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 189,789 | $49,424,851 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 150,000 | $48,844,500 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,439,598 | $48,812,153 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 700,000 | $48,755,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 122,581 | $48,725,948 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 885,067 | $48,510,522 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 180,800 | $48,367,616 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,057 | $48,002,324 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 241,100 | $47,713,690 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,594,746 | $47,379,904 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,786,534 | $47,293,810 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 290,210 | $46,897,936 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 192,186 | $46,897,228 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 827,300 | $46,701,085 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 531,700 | $46,545,018 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 373,000 | $46,334,060 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 648,128 | $45,939,313 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,700 | $45,839,362 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 343,038 | $45,675,510 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 671,452 | $45,450,586 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 425,360 | $45,015,849 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 602,126 | $44,623,558 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,019,700 | $44,397,738 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,599,522 | $44,386,736 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 563,828 | $44,249,221 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 421,088 | $44,214,240 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 815,700 | $44,129,370 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000,000 | $43,350,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,824,601 | $43,151,814 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98,268 | $43,084,622 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,810,085 | $43,022,401 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 724,622 | $42,955,592 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 217,205 | $42,917,536 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 744,816 | $42,916,298 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 625,190 | $42,706,729 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 474,000 | $42,522,540 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 538,638 | $42,105,332 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 734,372 | $42,028,110 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,105,200 | $41,920,236 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 119,910 | $41,575,195 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 354,051 | $41,565,587 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,934,752 | $41,472,286 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 8,287,930 | $41,273,891 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,256,406 | $41,197,553 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 515,000 | $41,097,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 237,519 | $41,093,162 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,800,000 | $41,078,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 511,400 | $40,998,938 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 5,328,856 | $40,819,037 | dollars as filed | |
| BALL CORP | 058498106 | COM | 601,522 | $40,518,522 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,130,400 | $40,513,536 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 277,100 | $39,913,484 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 688,900 | $39,907,977 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 697,761 | $39,863,086 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 71,100 | $39,847,995 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 39,400 | $39,795,182 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 688,337 | $39,696,395 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,644,543 | $39,469,032 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 195,000 | $38,853,750 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 560,000 | $38,752,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400,500 | $38,688,300 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 128,335 | $38,526,167 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 223,900 | $38,217,491 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 260,186 | $38,184,897 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 712,782 | $38,048,303 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 97,000 | $38,009,450 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,100,000 | $37,829,000 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,180,675 | $37,769,793 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 750,000 | $37,665,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175,959 | $37,496,863 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,639 | $37,228,708 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 500,000 | $37,095,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 585,759 | $36,967,250 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,270,000 | $36,944,300 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,400 | $36,738,534 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 808,600 | $36,629,580 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 76,500 | $36,465,255 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 52,631 | $36,159,076 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 837,195 | $36,099,848 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 574,464 | $35,766,129 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,110,000 | $35,686,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 136,634 | $35,497,513 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,914,609 | $35,251,070 | dollars as filed | |
| RADNET INC | 750491102 | COM | 722,956 | $35,179,039 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,465,000 | $35,050,250 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,175,000 | $34,798,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 810,602 | $34,742,402 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,040,799 | $34,573,885 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 321,136 | $34,457,893 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 132,483 | $34,330,320 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,578,100 | $34,237,168 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 255,360 | $34,131,418 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 442,121 | $34,016,790 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 587,130 | $34,006,570 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,538,897 | $33,818,108 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 423,700 | $33,747,705 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 363,900 | $33,638,916 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 131,400 | $33,609,492 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 157,300 | $33,553,663 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,046,600 | $33,441,444 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 523,192 | $32,861,690 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 488,784 | $32,640,996 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 685,000 | $32,523,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 421,901 | $32,347,150 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,910,983 | $32,276,503 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 110,400 | $32,162,832 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 438,450 | $32,134,001 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,291,618 | $32,120,121 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,201,389 | $32,092,570 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 303,660 | $31,917,703 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 209,512 | $31,671,929 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 238,666 | $31,663,818 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,756,812 | $31,499,639 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,021,600 | $31,332,472 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 323,549 | $31,296,895 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,319,975 | $30,974,221 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 3,900,000 | $30,966,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 419,100 | $30,824,805 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,328,739 | $30,784,839 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,254,106 | $30,746,006 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 371,269 | $30,659,394 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,767 | $30,650,206 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,575,000 | $30,539,500 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 105,192 | $30,511,992 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,534 | $30,044,938 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 244,146 | $29,981,129 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 222,962 | $29,865,760 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 847,000 | $29,788,990 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 353,000 | $29,620,230 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,098,202 | $29,607,526 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 632,133 | $29,590,146 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,309,887 | $28,935,404 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67,242 | $28,868,335 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 386,183 | $28,859,456 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 782,032 | $28,856,981 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,080,000 | $28,792,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 146,985 | $28,588,583 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,100 | $28,519,382 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 349,374 | $28,362,181 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,775,324 | $28,067,872 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 161,486 | $28,054,963 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,249,717 | $27,993,661 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150,561 | $27,938,099 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,762,167 | $27,577,914 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 514,500 | $27,479,445 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 543,564 | $27,335,834 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 126,762 | $27,019,320 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,520,000 | $26,919,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 107,603 | $26,905,054 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125,000 | $26,848,750 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 171,335 | $26,793,367 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,023,373 | $26,791,905 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,500,000 | $26,750,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 376,204 | $26,608,909 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 383,700 | $26,256,591 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 630,000 | $26,006,400 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 110,000 | $25,853,300 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 855,336 | $25,848,254 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 251,100 | $25,682,508 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,250,000 | $25,425,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 121,000 | $25,234,550 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 444,000 | $25,228,080 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 208,100 | $25,101,022 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160,300 | $25,016,418 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 668,097 | $24,859,889 | dollars as filed | |
| CORNING INC | 219350105 | COM | 753,121 | $24,822,868 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 582,634 | $24,627,939 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,050,000 | $24,622,500 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 89,100 | $24,605,856 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 985,000 | $24,605,300 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 218,700 | $24,492,213 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,106,227 | $24,237,434 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,166,933 | $24,132,174 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,200,000 | $23,760,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 184,550 | $23,699,911 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 87,183 | $23,622,234 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,249,994 | $23,562,457 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 372,740 | $23,519,894 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 120,000 | $23,410,800 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,900 | $23,376,227 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155,560 | $23,099,104 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 286,352 | $22,968,294 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 97,200 | $22,912,956 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 296,132 | $22,896,926 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 265,806 | $22,885,897 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 164,902 | $22,863,662 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 202,512 | $22,709,696 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,601,097 | $22,535,440 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 363,695 | $22,512,721 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 90,581 | $22,414,268 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 577,017 | $22,209,384 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,589,848 | $22,146,583 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 3,280,000 | $22,140,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 149,200 | $22,115,916 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,130,000 | $22,037,400 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 70,858 | $21,862,527 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 318,037 | $21,702,845 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,532,282 | $21,651,145 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,100 | $21,620,008 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250,400 | $21,531,896 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 400,000 | $21,456,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 900,000 | $21,420,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 488,395 | $21,401,469 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 490,000 | $21,275,800 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,370,000 | $21,187,800 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 115,000 | $21,150,800 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 125,000 | $21,096,250 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 600,000 | $21,096,000 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,331,250 | $21,074,500 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 350,000 | $20,874,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95,800 | $20,759,860 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,322,736 | $20,740,500 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 115,000 | $20,711,500 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,139,761 | $20,515,698 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,257,762 | $20,476,365 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 800,100 | $20,458,557 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,200,000 | $20,416,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $20,407,500 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,200,000 | $20,340,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 369,536 | $20,320,785 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 117,052 | $20,134,115 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 344,538 | $20,027,994 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 137,394 | $19,992,201 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 455,000 | $19,974,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 250,000 | $19,940,000 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 194,960 | $19,780,642 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 212,500 | $19,739,125 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,333,611 | $19,604,082 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 429,176 | $19,591,884 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,663 | $19,508,513 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,300,000 | $19,500,000 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,000,594 | $19,443,849 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,997 | $19,406,489 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 215,067 | $19,067,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103,500 | $19,016,055 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,176,643 | $19,002,093 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 123,227 | $18,943,687 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 246,630 | $18,943,650 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 250,000 | $18,937,500 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 272,009 | $18,918,226 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 200,000 | $18,858,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 561,702 | $18,817,017 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 194,178 | $18,788,663 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 153,958 | $18,770,559 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 362,200 | $18,725,740 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,000 | $18,575,200 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 410,000 | $18,540,200 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,050,000 | $18,364,500 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,685,865 | $18,325,353 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,294,206 | $18,215,996 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 928,363 | $18,205,198 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,649,784 | $18,018,531 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 353,644 | $18,000,480 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 81,912 | $17,964,121 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 201,200 | $17,890,704 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,800 | $17,690,240 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 700,000 | $17,640,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,000 | $17,636,750 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 147,904 | $17,581,348 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 121,298 | $17,576,080 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 268,359 | $17,526,526 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 288,761 | $17,423,839 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 461,800 | $17,275,938 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 585,277 | $17,084,236 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 98,500 | $16,882,900 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 98,200 | $16,876,652 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 145,000 | $16,763,450 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 473,024 | $16,749,780 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87,300 | $16,567,794 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 280,855 | $16,494,614 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80,500 | $16,491,230 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 900,000 | $16,488,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002407 | this filing | 2024-05-15 | acceptance time not in the bulk data set |