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 2024-06-30, filed 2024-08-14, with 860 holding rows worth $54,008,710,010.
- Accession
- 0001172661-24-003397
- Filer
- CIK 1165408
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 860 entries on the cover page, a total value of $54,008,710,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,008,710,010 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 | 7,126,593 | $3,185,230,741 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,711,610 | $2,929,332,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,878,379 | $2,923,064,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,331,610 | $1,803,333,633 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,638,188 | $1,274,305,494 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,095,135 | $1,056,408,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,637,200 | $1,026,815,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,749,820 | $871,211,984 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 827,681 | $749,365,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,795,092 | $730,243,426 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 393,026 | $631,015,034 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,441,465 | $626,421,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,755,866 | $557,401,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 959,070 | $488,415,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,387,700 | $472,478,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,171,187 | $392,592,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,458,940 | $382,927,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,231,373 | $367,998,034 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 832,010 | $367,049,532 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,996,681 | $342,760,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 941,356 | $324,052,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,699,526 | $318,204,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 361,627 | $307,379,334 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,931,931 | $288,275,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 394,133 | $265,992,479 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,011,639 | $260,092,387 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,526,273 | $259,549,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,032,282 | $256,654,749 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,663,712 | $256,351,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,525,394 | $247,434,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,420,280 | $243,606,426 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 955,402 | $243,474,646 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 424,778 | $235,981,170 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,992,566 | $217,499,697 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 594,155 | $217,151,769 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,809,895 | $216,390,014 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,479,116 | $208,851,179 | dollars as filed | |
| Linde plc | G54950103 | COM | 461,135 | $202,350,649 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 999,921 | $199,164,265 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,344,196 | $198,611,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 446,322 | $198,546,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,156,621 | $197,481,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351,910 | $194,606,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,178,579 | $194,383,036 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 777,974 | $194,376,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 578,296 | $180,688,585 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 593,122 | $179,959,146 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 803,905 | $177,228,896 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,748,725 | $173,630,905 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,084,271 | $172,366,561 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,654,664 | $171,936,136 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 162,499 | $170,791,324 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 331,385 | $167,617,847 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 211,600 | $166,459,372 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,962,672 | $163,420,593 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 690,288 | $162,901,065 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 243,600 | $160,096,356 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 876,177 | $158,106,140 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 335,161 | $157,096,664 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 146,556 | $156,060,157 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,184,665 | $155,818,987 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 876,190 | $151,537,061 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,491,154 | $151,098,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,877,839 | $150,545,503 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 589,483 | $150,365,324 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,933,426 | $147,636,409 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,330,274 | $146,542,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 751,344 | $146,158,948 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,679,559 | $144,091,530 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 625,214 | $141,460,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 309,309 | $139,906,647 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,949,900 | $138,805,254 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,396,982 | $138,766,715 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 302,020 | $134,700,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 245,547 | $133,052,097 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 488,088 | $127,947,388 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,083,385 | $126,462,433 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,600 | $125,183,400 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 641,586 | $124,685,823 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 387,617 | $124,618,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 852,522 | $124,604,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 326,309 | $121,918,832 | dollars as filed | |
| Boeing Company | 097023105 | COM | 662,735 | $120,624,397 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,328,000 | $117,445,120 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 392,250 | $117,165,075 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,062,748 | $117,008,555 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 561,785 | $116,688,362 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,200,334 | $116,660,461 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,854,094 | $116,447,035 | dollars as filed | |
| American Express Company | 025816109 | COM | 502,088 | $116,258,476 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,136,395 | $116,128,205 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,829,686 | $116,111,874 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 526,208 | $112,261,215 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 820,512 | $111,901,427 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,680,225 | $111,684,556 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 353,498 | $110,839,298 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 325,199 | $110,648,960 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 466,213 | $109,340,935 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,083,732 | $108,958,415 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 759,375 | $108,393,188 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,520,713 | $107,681,688 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,550,000 | $107,431,500 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,065,313 | $106,776,322 | dollars as filed | |
| KLA CORP | 482480100 | COM | 129,170 | $106,501,957 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,432,039 | $105,526,954 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 625,586 | $104,898,260 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 450,737 | $102,885,228 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 130,480 | $102,729,514 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 302,900 | $102,686,129 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 133,068 | $100,679,249 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 333,706 | $99,587,882 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,327,896 | $97,515,563 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 964,072 | $96,783,188 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 470,320 | $96,542,586 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 218,060 | $95,063,257 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 287,356 | $94,991,273 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 162,337 | $94,811,301 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,244,570 | $94,661,994 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 566,378 | $94,420,876 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 392,576 | $93,703,965 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,266,052 | $93,637,711 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,454,400 | $92,113,632 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 418,429 | $89,351,329 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 331,308 | $89,151,670 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 561,511 | $89,010,724 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,325,000 | $88,775,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83,875 | $88,577,033 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 843,506 | $87,935,501 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,098,730 | $86,481,038 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,137,061 | $85,700,288 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 622,307 | $85,162,713 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219,964 | $84,917,102 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 221,300 | $84,799,947 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,086,509 | $84,584,726 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,725,000 | $83,634,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 474,634 | $83,621,018 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 793,400 | $83,497,416 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 386,706 | $83,021,911 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,199,222 | $82,934,635 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,317,350 | $82,531,978 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,102,784 | $81,275,181 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 655,500 | $81,150,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 554,926 | $80,952,605 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 261,000 | $80,322,750 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,825,000 | $80,245,250 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 228,500 | $80,084,680 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,070,464 | $79,321,382 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,167,597 | $76,407,548 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,644,486 | $76,402,820 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 582,459 | $76,191,462 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,345,794 | $75,673,997 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 550,159 | $75,311,266 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,647,632 | $75,049,638 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 159,273 | $74,396,418 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 660,210 | $74,148,185 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,077,589 | $72,661,876 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,065,094 | $72,505,450 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 628,000 | $72,333,040 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,607,700 | $72,102,905 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,839,555 | $71,724,249 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 306,089 | $71,536,060 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 600,886 | $70,964,637 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 214,235 | $70,468,319 | dollars as filed | |
| FISERV INC | 337738108 | COM | 471,231 | $70,232,268 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,356,543 | $69,861,965 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,867,361 | $69,409,808 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,001,342 | $69,346,500 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 606,000 | $68,623,440 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,694 | $68,599,991 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 177,102 | $68,338,349 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,164,761 | $67,038,598 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,377,900 | $66,965,940 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 317,661 | $66,937,526 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,913,309 | $66,410,955 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 982,220 | $66,172,161 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 292,669 | $65,938,326 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 482,593 | $65,454,089 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 217,204 | $65,126,447 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 265,125 | $64,099,271 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,615 | $64,069,022 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 150,654 | $63,414,788 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400,000 | $63,200,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,200,600 | $63,025,184 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 254,000 | $61,722,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 985,768 | $61,462,635 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,801,534 | $60,693,680 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 305,431 | $60,047,735 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 649,663 | $60,009,371 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,286,931 | $59,756,406 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 393,500 | $59,666,405 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 229,603 | $59,538,354 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,496,239 | $59,400,688 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 730,000 | $58,765,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 190,181 | $58,448,327 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 243,825 | $58,030,350 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 649,300 | $57,859,123 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 384,917 | $57,687,511 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,900,000 | $57,014,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800,000 | $56,304,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 169,907 | $55,965,667 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 277,377 | $55,550,292 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 98,463 | $55,499,655 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,300,000 | $55,374,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,667,444 | $55,268,381 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 191,692 | $55,140,204 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 213,240 | $55,026,582 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 213,551 | $54,942,401 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 728,578 | $54,905,638 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,905,062 | $54,884,836 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 240,639 | $54,042,707 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 246,200 | $53,720,840 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,335,000 | $52,726,350 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,628,155 | $52,719,659 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 489,852 | $52,414,164 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 502,798 | $51,758,026 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 878,375 | $50,972,101 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 723,128 | $50,546,647 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,865,579 | $50,426,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 356,701 | $50,355,480 | dollars as filed | |
| Southern Company | 842587107 | COM | 648,800 | $50,327,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,784,236 | $49,922,923 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,039,222 | $49,682,431 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 659,133 | $49,105,409 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 316,300 | $48,093,415 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 434,800 | $47,871,480 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,213,099 | $47,638,398 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 636,638 | $47,264,005 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,134,083 | $46,905,673 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 573,437 | $46,442,663 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,106,100 | $46,312,407 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,125,000 | $46,237,500 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 65,831 | $46,098,816 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 394,704 | $46,042,222 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 142,612 | $45,818,383 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 106,507 | $45,802,270 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 834,372 | $45,740,273 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84,139 | $45,586,510 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 770,000 | $45,560,900 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 389,000 | $44,104,820 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 252,960 | $43,883,501 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,969,746 | $43,649,571 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 717,316 | $42,960,055 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,791,310 | $42,448,716 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,496,567 | $42,263,052 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 823,300 | $42,202,358 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,532,805 | $41,998,857 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 882,302 | $41,856,407 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,597,736 | $41,667,685 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,934,752 | $41,590,329 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 411,600 | $41,559,252 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,093,728 | $41,342,918 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,700 | $41,235,882 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,600 | $41,234,670 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 109,610 | $40,955,777 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 475,800 | $40,909,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 165,189 | $40,876,018 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 499,800 | $40,758,690 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,268 | $40,697,537 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 471,748 | $40,504,283 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,119,000 | $40,485,420 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 253,119 | $40,412,980 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 207,905 | $40,412,574 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 257,678 | $40,063,775 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 739,330 | $40,042,113 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,208,543 | $39,978,602 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 299,641 | $39,861,242 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 271,586 | $39,466,878 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 455,428 | $39,071,168 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,232,829 | $38,940,538 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 422,400 | $38,649,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 397,464 | $38,569,907 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 186,377 | $38,559,538 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,180,696 | $38,526,110 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,743 | $38,525,970 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 391,760 | $38,274,952 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 800,000 | $38,128,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 94,000 | $38,089,740 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 615,459 | $37,887,656 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250,254 | $37,868,435 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 151,898 | $37,773,995 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 272,100 | $37,661,361 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,885,000 | $36,930,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 136,900 | $36,901,395 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 230,000 | $36,358,400 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 227,100 | $36,206,553 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 871,634 | $36,198,960 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 358,700 | $36,189,243 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,330,000 | $36,069,600 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 668,537 | $36,060,886 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,248,888 | $35,818,126 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 674,500 | $35,782,225 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168,800 | $35,691,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203,450 | $35,361,645 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,500,000 | $35,250,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 602,965 | $35,050,355 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 660,300 | $34,877,046 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,245,674 | $34,858,539 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 202,482 | $34,727,688 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 232,679 | $34,445,799 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 501,173 | $34,325,339 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,700 | $34,264,056 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,103,166 | $34,176,448 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 680,322 | $33,982,084 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,876,333 | $33,736,467 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,000,000 | $33,700,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 166,287 | $33,541,751 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 196,918 | $33,495,752 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 905,811 | $33,478,775 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 282,346 | $33,474,942 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 74,500 | $33,454,970 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,691,401 | $32,863,921 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 208,700 | $32,715,812 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 233,366 | $32,514,885 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 476,950 | $32,432,600 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,400,000 | $32,326,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 401,101 | $32,284,619 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 608,082 | $32,210,104 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 137,699 | $31,921,382 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300,000 | $31,860,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 66,000 | $31,795,500 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 525,000 | $31,767,750 | dollars as filed | |
| CORNING INC | 219350105 | COM | 814,521 | $31,644,141 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 287,562 | $31,283,870 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,591,420 | $31,245,354 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 610,000 | $31,134,400 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 3,300,000 | $31,119,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 327,043 | $31,059,274 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,300,000 | $31,058,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,050,000 | $30,975,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 456,912 | $30,293,266 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,489,598 | $30,214,995 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 109,400 | $30,115,632 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 856,387 | $30,076,311 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 252,453 | $29,978,794 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 727,274 | $29,927,325 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,300 | $29,742,405 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 326,992 | $29,703,953 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450,000 | $29,668,500 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,070,479 | $29,513,106 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 758,564 | $29,470,211 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,530,000 | $29,391,300 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,532,582 | $29,302,968 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 705,950 | $29,226,330 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 461,496 | $29,194,237 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 374,952 | $29,193,763 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 483,190 | $29,121,861 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 827,836 | $28,990,817 | dollars as filed | |
| RADNET INC | 750491102 | COM | 491,417 | $28,954,290 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 163,912 | $28,946,859 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 75,000 | $28,895,250 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 118,600 | $28,755,756 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 474,292 | $28,670,951 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 532,942 | $28,464,432 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 117,200 | $28,295,596 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,125,000 | $28,218,750 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,987,930 | $28,161,358 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 618,501 | $27,875,840 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 399,780 | $27,720,745 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 212,700 | $27,391,506 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 547,311 | $27,327,238 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,152,411 | $27,093,183 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 346,468 | $27,021,039 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,357,719 | $26,735,018 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,600,000 | $26,600,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 369,104 | $26,505,358 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 377,700 | $25,891,335 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 300,000 | $25,785,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 149,640 | $25,772,497 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,878 | $25,762,162 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 4,400,000 | $25,740,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 750,000 | $25,627,500 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 5,728,856 | $25,550,698 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,100,000 | $25,465,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 722,302 | $25,403,361 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 758,200 | $25,323,880 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,695,047 | $25,274,121 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 324,170 | $25,259,326 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 99,371 | $25,249,177 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 758,744 | $25,197,888 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 281,152 | $25,196,842 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,125,000 | $25,177,500 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 609,765 | $24,933,291 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,050,000 | $24,149,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 969,209 | $24,123,612 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 503,355 | $23,748,289 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 313,237 | $23,733,967 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 152,360 | $23,690,456 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 200,000 | $23,670,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246,800 | $23,608,888 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 244,900 | $23,316,929 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175,700 | $23,232,811 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 239,860 | $23,194,462 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 102,700 | $23,154,742 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 233,600 | $22,967,552 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 218,388 | $22,900,166 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,000,000 | $22,900,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 600,000 | $22,740,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,036,645 | $22,714,105 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 563,564 | $22,553,831 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 667,000 | $22,484,570 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 363,695 | $22,338,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 318,026 | $22,322,245 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 173,000 | $22,282,400 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 189,351 | $22,190,044 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 98,900 | $22,137,776 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 178,950 | $22,120,010 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 198,512 | $22,036,817 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,229,099 | $22,014,507 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 160,406 | $21,956,373 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 180,000 | $21,661,200 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,324,279 | $21,519,534 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 149,503 | $21,438,730 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 288,932 | $21,380,968 | dollars as filed | |
| BALL CORP | 058498106 | COM | 354,822 | $21,296,416 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,600,000 | $21,276,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 577,017 | $21,216,915 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000,000 | $21,200,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,327,536 | $21,187,475 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 598,000 | $21,025,680 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 444,000 | $21,018,960 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 485,924 | $20,967,621 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 114,900 | $20,873,883 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 345,040 | $20,792,110 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 351,557 | $20,762,956 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 529,550 | $20,678,928 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 278,700 | $20,662,818 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,600,000 | $20,644,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100,000 | $20,528,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,700 | $20,463,146 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,950,000 | $20,397,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 306,700 | $20,257,535 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,396,643 | $20,153,558 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 95,205 | $20,024,468 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,000 | $20,008,320 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 421,192 | $19,964,501 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,113,091 | $19,957,722 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 699,300 | $19,853,127 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 212,500 | $19,794,375 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,294,206 | $19,684,287 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112,052 | $19,649,439 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 840,000 | $19,630,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 922,036 | $19,519,502 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 142,435 | $19,477,986 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 303,536 | $19,456,658 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 412,360 | $19,261,336 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 285,705 | $19,207,947 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,685,865 | $19,151,426 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 110,415 | $19,141,544 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 110,000 | $19,109,200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 178,738 | $19,083,856 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164,230 | $18,937,361 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 527,300 | $18,924,797 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 135,200 | $18,888,792 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125,431 | $18,868,585 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 169,500 | $18,751,785 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 488,395 | $18,690,877 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 141,700 | $18,350,150 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 93,100 | $18,275,530 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 140,000 | $18,156,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 113,200 | $18,112,000 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 400,000 | $18,100,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 240,000 | $18,036,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 379,077 | $18,017,530 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 260,000 | $17,971,200 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 323,468 | $17,852,199 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,000 | $17,693,700 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 860,000 | $17,655,800 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 547,632 | $17,644,703 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,300 | $17,631,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,442 | $17,630,587 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 87,200 | $17,596,960 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 109,700 | $17,594,783 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 644,968 | $17,439,935 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 479,884 | $17,328,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 94,085 | $17,295,646 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 175,000 | $17,237,500 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100,900 | $17,159,054 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 341,640 | $17,143,495 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 241,530 | $17,134,138 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 286,461 | $17,053,023 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 131,094 | $16,993,715 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,300 | $16,901,645 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,343,034 | $16,868,507 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 187,878 | $16,852,657 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 120,127 | $16,782,943 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 484,232 | $16,759,270 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,200 | $16,708,260 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 190,660 | $16,644,618 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,341 | $16,636,918 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 196,300 | $16,485,274 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 574,077 | $16,424,343 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400,000 | $16,420,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 488,847 | $16,351,932 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 386,929 | $16,285,842 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 227,724 | $16,257,216 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,337,440 | $16,209,773 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,564,894 | $15,935,076 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,138,843 | $15,912,992 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41,681 | $15,881,295 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 97,370 | $15,863,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003397 | this filing | 2024-08-14 | acceptance time not in the bulk data set |