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 2025-03-31, filed 2025-05-15, with 837 holding rows worth $53,988,754,216.
- Accession
- 0001172661-25-002042
- Filer
- CIK 1165408
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 837 entries on the cover page, a total value of $53,988,754,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,988,754,216 with VALUE read as dollars as filed, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdage Capital Management, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,609,179 | $3,023,006,931 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,772,243 | $2,542,232,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,488,110 | $2,437,261,362 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,297,068 | $1,644,750,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,511,360 | $1,619,371,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,132,035 | $1,228,819,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,587,569 | $845,507,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,289,300 | $817,937,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,071,060 | $681,617,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,236,120 | $661,809,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,532,600 | $656,348,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,519,866 | $618,123,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 741,722 | $612,595,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,683,340 | $589,943,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,055,165 | $482,280,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 914,051 | $478,734,211 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,217,756 | $446,295,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,427,206 | $413,644,445 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,867,454 | $406,160,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 721,710 | $395,583,685 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,148,626 | $377,470,616 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,798,733 | $376,870,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 382,277 | $361,549,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 382,633 | $356,816,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,993,226 | $350,565,311 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 975,196 | $322,702,108 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,392,696 | $313,858,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,738,273 | $281,188,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,429,021 | $273,314,886 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,446,944 | $262,967,358 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,592,113 | $261,492,359 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,707,198 | $250,719,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,779,416 | $248,780,151 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 489,667 | $237,400,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 999,667 | $231,432,907 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,417,954 | $225,071,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 832,739 | $223,473,838 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 893,190 | $222,100,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,085,282 | $220,967,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,278,427 | $212,014,334 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,123,625 | $209,601,788 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 337,800 | $207,405,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 653,502 | $204,134,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,216,039 | $204,069,583 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,832,096 | $203,316,172 | dollars as filed | |
| Linde plc | G54950103 | COM | 434,235 | $202,197,185 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,522,749 | $201,703,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 981,426 | $201,192,330 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,250,000 | $194,562,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 386,487 | $191,415,416 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,417,664 | $188,053,130 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 789,950 | $187,099,658 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,235,679 | $185,277,711 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,025,697 | $182,605,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,026,500 | $181,898,640 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,184,039 | $170,966,573 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 540,422 | $168,633,281 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 955,670 | $163,132,869 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 421,978 | $161,841,222 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 688,305 | $160,533,375 | dollars as filed | |
| General Electric Company | 369604301 | COM | 797,483 | $159,616,222 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,869,300 | $157,768,920 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,378,238 | $157,003,615 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 33,700 | $155,252,867 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,726,158 | $155,112,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 988,621 | $151,862,072 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 489,883 | $147,939,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,320,152 | $147,923,032 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 269,509 | $147,230,072 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 218,130 | $146,799,309 | dollars as filed | |
| Boeing Company | 097023105 | COM | 838,222 | $142,958,762 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 501,180 | $141,838,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 276,220 | $140,347,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,347,794 | $138,472,356 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,132,613 | $138,144,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,080,532 | $138,081,184 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 168,768 | $137,604,989 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 168,900 | $134,468,046 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 424,276 | $134,308,811 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 855,035 | $132,786,936 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 645,200 | $132,549,888 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 421,076 | $128,651,350 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,491,606 | $126,861,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,078,434 | $125,820,895 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 694,544 | $124,809,557 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 533,498 | $124,465,083 | dollars as filed | |
| American Express Company | 025816109 | COM | 462,588 | $124,459,301 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,259,058 | $124,367,482 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,349,200 | $124,058,940 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,716,786 | $121,874,638 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 693,959 | $119,707,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,239,459 | $119,536,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,952,268 | $119,068,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 233,452 | $116,165,715 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 798,126 | $115,824,045 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,550,000 | $111,290,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 28,648 | $109,228,521 | dollars as filed | |
| FISERV INC | 337738108 | COM | 483,831 | $106,844,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 397,334 | $105,972,951 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 852,432 | $105,471,411 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,200,535 | $105,013,375 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,436,100 | $104,634,246 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 492,980 | $104,388,515 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,631,000 | $103,552,190 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,412,020 | $102,653,854 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,170,903 | $101,739,762 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,035,909 | $101,612,314 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 107,280 | $101,538,374 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,516,500 | $101,133,320 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,000,000 | $100,300,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,476,597 | $100,187,106 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,954,000 | $99,998,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 287,103 | $99,119,440 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,654,574 | $98,673,498 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 381,092 | $98,466,551 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,424,000 | $97,914,240 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,298,685 | $97,623,136 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 215,509 | $96,270,025 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 559,800 | $95,524,272 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,116,404 | $95,441,378 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,178,326 | $94,607,795 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,484,492 | $92,920,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,545,532 | $92,762,831 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 810,381 | $91,346,146 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,372,820 | $90,043,264 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 733,648 | $89,358,326 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,082,108 | $89,263,089 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,741,450 | $87,438,205 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 357,861 | $87,328,820 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,621,635 | $86,643,958 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,271,100 | $86,040,759 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 312,528 | $84,954,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 607,700 | $84,944,306 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 639,800 | $83,673,044 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 138,637 | $82,054,388 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 240,535 | $81,041,052 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 296,131 | $78,560,593 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,149,000 | $77,815,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 485,503 | $77,622,220 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 505,606 | $77,463,895 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 950,000 | $77,387,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,129,835 | $77,078,729 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,208,061 | $76,687,712 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 685,229 | $76,601,750 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 282,184 | $76,195,324 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,123,774 | $76,135,689 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 708,000 | $74,757,720 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 216,088 | $73,026,940 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,112,322 | $73,023,939 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117,468 | $71,402,924 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 616,600 | $71,285,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 225,868 | $70,369,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 636,500 | $70,008,635 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 321,105 | $69,872,448 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 344,214 | $69,417,637 | dollars as filed | |
| KLA CORP | 482480100 | COM | 101,654 | $69,104,389 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,075,000 | $68,827,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 195,100 | $68,788,358 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 729,670 | $68,370,079 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 170,969 | $68,232,018 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,467,432 | $67,619,267 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 116,100 | $67,335,678 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 363,850 | $66,999,339 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152,364 | $66,706,483 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,742,758 | $65,998,245 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,534,004 | $65,655,371 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 842,800 | $65,300,144 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 247,636 | $65,031,690 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 212,673 | $64,924,813 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,018,000 | $64,878,700 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,914,749 | $64,239,829 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 365,000 | $63,491,750 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 191,609 | $63,466,649 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 865,000 | $63,387,200 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,145,881 | $63,346,407 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 192,314 | $63,271,306 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 469,529 | $63,151,651 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,491,489 | $63,134,331 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44,816 | $61,993,525 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,349,314 | $60,921,527 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 190,483 | $60,640,263 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 403,500 | $59,915,715 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,418,700 | $59,897,514 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 172,633 | $59,653,333 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 844,815 | $59,314,461 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 127,254 | $59,260,915 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 382,404 | $59,112,010 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 525,022 | $59,101,727 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92,745 | $58,821,661 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,551,500 | $58,739,790 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,200 | $57,589,716 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,569,838 | $56,875,231 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 344,342 | $56,695,910 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 367,446 | $56,689,569 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 275,564 | $56,636,669 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 309,600 | $56,585,592 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 220,300 | $56,028,899 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 275,477 | $55,544,428 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,202,000 | $55,010,360 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 775,313 | $54,961,939 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,950,000 | $54,944,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 655,016 | $54,936,192 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 774,042 | $54,794,433 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 442,057 | $54,019,365 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 395,791 | $53,855,281 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 271,400 | $53,742,628 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,051,472 | $53,719,704 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 610,802 | $53,432,959 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 223,825 | $53,315,115 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,812,200 | $53,061,216 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,108,423 | $52,984,670 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,082,914 | $52,943,665 | dollars as filed | |
| Deere & Company | 244199105 | COM | 112,342 | $52,727,718 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,524,600 | $52,171,812 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 687,640 | $52,164,370 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 363,800 | $52,128,902 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 543,783 | $51,795,331 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 376,900 | $51,612,686 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,274,532 | $51,542,074 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 962,500 | $51,474,500 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,433,023 | $51,049,052 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 327,405 | $51,029,343 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 805,637 | $50,698,736 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 183,702 | $50,073,491 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 134,347 | $50,010,671 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 188,758 | $49,945,367 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 142,806 | $49,866,427 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,690,004 | $49,736,818 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 401,901 | $49,626,735 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 202,204 | $49,293,291 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 505,590 | $48,668,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 602,450 | $48,262,270 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 369,600 | $47,948,208 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,753,297 | $47,619,547 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 647,271 | $47,574,419 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 727,875 | $47,493,844 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 211,107 | $47,262,635 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 333,000 | $46,913,040 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 185,025 | $46,907,538 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 478,598 | $46,601,087 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 798,800 | $46,338,388 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 106,163 | $46,176,658 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 261,368 | $45,940,653 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 453,900 | $45,889,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 153,040 | $45,134,557 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 929,000 | $44,852,120 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 161,261 | $44,845,071 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 227,000 | $44,741,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 134,754 | $44,441,869 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 148,900 | $44,315,618 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,588 | $43,610,800 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 380,770 | $43,476,319 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 119,181 | $43,302,033 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,252,640 | $43,165,974 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 561,450 | $42,950,925 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 203,923 | $42,683,123 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,100,000 | $42,163,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 383,493 | $42,046,173 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 450,222 | $41,704,064 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 420,000 | $41,668,200 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 113,101 | $41,499,019 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,403,202 | $41,394,459 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 979,343 | $41,387,035 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,385,697 | $41,293,771 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 420,400 | $41,123,528 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 391,279 | $40,833,876 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 250,000 | $40,480,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 753,695 | $40,209,628 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 417,100 | $40,116,678 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,950,650 | $39,929,806 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 199,000 | $39,893,530 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 273,360 | $39,825,818 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 170,300 | $39,770,159 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,265,000 | $39,721,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,649,758 | $39,561,197 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,212,100 | $39,538,702 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 298,391 | $39,363,741 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,300 | $39,280,608 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 646,228 | $39,232,502 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 572,455 | $39,207,443 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,184,898 | $39,153,372 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 820,000 | $39,130,400 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,019,090 | $38,985,173 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,819,983 | $38,543,628 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 328,000 | $38,520,320 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 146,189 | $38,272,280 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,634,578 | $38,202,439 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,200,000 | $38,116,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,200,000 | $37,776,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 181,819 | $37,649,260 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 639,022 | $37,395,567 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 169,738 | $36,429,170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 211,141 | $36,345,812 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 103,658 | $36,147,618 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 846,749 | $36,071,507 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 603,304 | $35,546,672 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 124,911 | $35,294,852 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,294,599 | $35,238,985 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,100 | $34,765,295 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 60,600 | $34,269,300 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 424,587 | $33,979,698 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 996,185 | $33,800,557 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,200,000 | $33,604,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 448,378 | $33,484,869 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 915,000 | $33,388,350 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 207,739 | $33,286,020 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,808,172 | $33,270,365 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 316,660 | $33,005,472 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 453,266 | $32,852,720 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 646,264 | $32,675,108 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171,908 | $32,672,834 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 938,170 | $32,657,698 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,075,600 | $32,450,852 | dollars as filed | |
| CORNING INC | 219350105 | COM | 703,521 | $32,207,191 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,050,000 | $31,815,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 238,900 | $31,551,523 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 216,466 | $31,283,666 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 261,600 | $31,250,736 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 103,792 | $31,063,908 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149,760 | $31,037,760 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,175,620 | $30,671,926 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 384,600 | $30,471,858 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 140,170 | $30,435,112 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 119,691 | $30,423,058 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 387,500 | $30,321,875 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 595,000 | $30,321,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 257,278 | $30,096,380 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,442 | $30,071,521 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,859,069 | $29,726,513 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 121,900 | $29,555,874 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 535,000 | $29,478,500 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70,100 | $29,423,774 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 710,964 | $29,256,169 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 239,000 | $29,229,700 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,300 | $28,957,038 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 484,400 | $28,821,800 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,881,125 | $28,603,393 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,087,521 | $28,536,412 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 381,501 | $28,490,495 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 397,000 | $28,155,240 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 645,611 | $28,148,640 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 504,671 | $27,989,054 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 386,933 | $27,696,664 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 463,932 | $27,682,822 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 462,499 | $27,638,940 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103,913 | $27,480,832 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 318,052 | $27,365,194 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 727,000 | $27,160,720 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,618,000 | $27,098,820 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 152,136 | $27,075,644 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 214,200 | $26,792,136 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 145,197 | $26,764,163 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100,000 | $26,741,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 241,244 | $26,679,174 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,625,000 | $26,250,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 387,200 | $26,225,056 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 510,000 | $26,198,700 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,548,864 | $26,191,290 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,867 | $26,035,432 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 175,000 | $25,980,500 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 84,332 | $25,853,661 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 200,000 | $25,686,000 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,972,524 | $25,662,537 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 103,200 | $25,135,392 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 720,000 | $25,120,800 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 600,000 | $25,026,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6,729,484 | $24,899,091 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 470,365 | $24,792,939 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 93,040 | $24,773,761 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 351,600 | $24,752,640 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 384,208 | $24,723,785 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 676,401 | $24,397,784 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 673,800 | $24,330,918 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 146,500 | $24,238,425 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 796,132 | $24,226,297 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 342,000 | $24,080,220 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 162,500 | $24,041,875 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 650,000 | $23,705,500 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,691,666 | $23,683,324 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 214,474 | $23,611,443 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 263,232 | $23,567,161 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118,000 | $23,566,960 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 298,822 | $23,352,939 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 128,900 | $23,220,046 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 181,875 | $23,121,769 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,100 | $22,732,349 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 376,896 | $22,534,612 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 52,031 | $22,313,494 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,276 | $22,282,041 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,037,343 | $21,860,690 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,954,597 | $21,832,848 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 599,195 | $21,816,690 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 743,000 | $21,769,900 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,768 | $21,672,636 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 635,000 | $21,456,650 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 990,000 | $21,324,600 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 740,642 | $21,293,458 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,075,000 | $21,252,750 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 390,639 | $21,078,880 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 540,017 | $21,017,462 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 269,116 | $20,969,519 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 436,692 | $20,965,583 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 310,199 | $20,842,271 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 334,734 | $20,790,329 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 205,162 | $20,778,807 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300,109 | $20,722,526 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 451,189 | $20,330,576 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 89,686 | $20,327,332 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 218,800 | $20,309,016 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 127,388 | $20,236,858 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,697,605 | $20,169,522 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 323,215 | $20,113,669 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,950,000 | $20,085,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 884,347 | $19,995,086 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54,165 | $19,963,594 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 333,000 | $19,940,040 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132,835 | $19,894,698 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 140,698 | $19,883,441 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 901,637 | $19,826,998 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 288,395 | $19,651,235 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 74,100 | $19,606,860 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 271,365 | $19,606,121 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 86,000 | $19,569,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 200,667 | $19,554,999 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 705,836 | $19,544,599 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,188,094 | $19,460,980 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 775,171 | $19,348,268 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 425,000 | $19,176,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 932,750 | $19,130,703 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 230,430 | $18,966,693 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,156 | $18,926,257 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 310,500 | $18,903,240 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 555,000 | $18,864,450 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 74,240 | $18,847,309 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 386,867 | $18,743,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 154,300 | $18,568,462 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,500 | $18,442,635 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 328,774 | $18,408,056 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,625,000 | $18,346,250 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,000 | $18,233,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 540,877 | $18,162,650 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 307,427 | $18,156,639 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 294,672 | $18,119,381 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 233,300 | $18,106,413 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 253,070 | $18,059,075 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 181,200 | $17,978,664 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 186,000 | $17,969,460 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 516,555 | $17,857,306 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,333,000 | $17,768,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194,700 | $17,746,905 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 220,000 | $17,681,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 184,852 | $17,645,972 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 250,000 | $17,380,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,343 | $17,315,342 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,852,000 | $17,274,400 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 294,300 | $17,254,809 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 428,862 | $17,193,078 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 217,000 | $17,116,960 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 173,960 | $17,034,163 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 939,529 | $16,996,080 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,067 | $16,955,487 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48,106 | $16,809,680 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,276,000 | $16,801,240 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 261,155 | $16,664,301 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 343,504 | $16,611,853 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 112,453 | $16,558,704 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 70,100 | $16,315,074 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 549,136 | $16,276,391 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 145,383 | $16,255,273 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 107,000 | $16,071,400 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 244,281 | $16,049,262 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 766,392 | $15,940,954 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 444,000 | $15,904,080 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,400,000 | $15,820,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 333,086 | $15,665,035 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 345,000 | $15,542,250 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,352 | $15,523,702 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 211,893 | $15,506,330 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 442,335 | $15,415,375 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,182,900 | $15,413,187 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 182,160 | $15,365,196 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 127,700 | $15,355,925 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 102,700 | $15,170,844 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,114,586 | $15,024,619 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 325,000 | $14,937,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 156,000 | $14,894,880 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 300,000 | $14,892,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 379,381 | $14,871,735 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 70,840 | $14,858,690 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 161,200 | $14,815,892 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 400,000 | $14,764,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,627,304 | $14,729,775 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,000 | $14,721,300 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,300,000 | $14,612,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 225,000 | $14,611,500 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 165,143 | $14,550,750 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 250,000 | $14,525,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,539 | $14,490,594 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 209,882 | $14,471,364 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 500,000 | $14,350,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002042 | this filing | 2025-05-15 | acceptance time not in the bulk data set |