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 2025-06-30, filed 2025-08-14, with 843 holding rows worth $59,346,133,871.
- Accession
- 0001172661-25-003279
- Filer
- CIK 1165408
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 843 entries on the cover page, a total value of $59,346,133,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,346,133,871 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 22,538,210 | $3,560,811,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,883,743 | $3,424,042,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,410,379 | $2,751,407,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,056,760 | $1,986,962,576 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,008,535 | $1,482,479,598 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,763,746 | $1,352,669,371 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,222,156 | $1,163,837,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,320,500 | $937,631,715 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,661,783 | $807,244,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,517,300 | $799,645,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,329,920 | $768,084,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,495,366 | $723,431,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 841,810 | $656,216,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,635,840 | $580,804,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,441,468 | $528,499,828 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 393,733 | $527,259,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,929,373 | $466,707,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,569,326 | $446,788,696 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,376,279 | $435,405,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,565,154 | $409,676,920 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 725,310 | $407,580,701 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 965,728 | $394,412,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,499,822 | $377,280,812 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,644,716 | $359,584,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,376,673 | $349,064,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 347,877 | $344,377,357 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,618,841 | $300,489,266 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,575,964 | $299,594,264 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,300,721 | $298,384,023 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 981,190 | $289,235,188 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,859,452 | $287,775,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,028,739 | $280,526,838 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,948,200 | $265,578,624 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,425,654 | $259,654,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,547,882 | $251,012,652 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 770,012 | $240,220,644 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,921,525 | $238,288,315 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,950,512 | $236,395,021 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,665,439 | $221,837,805 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,055,365 | $220,766,755 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 276,100 | $217,464,643 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,597,715 | $217,305,217 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,000,000 | $216,180,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 820,130 | $211,093,261 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,336,570 | $204,161,068 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369,584 | $200,835,641 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,002,895 | $198,111,878 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,395,994 | $198,091,549 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 183,100 | $188,241,448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 894,774 | $187,481,996 | dollars as filed | |
| Linde plc | G54950103 | COM | 395,135 | $185,389,439 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 696,125 | $178,187,116 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,686,361 | $178,113,449 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,367,266 | $175,133,890 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,914,339 | $174,664,290 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 328,020 | $172,961,666 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 242,809 | $171,848,070 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,128,557 | $164,791,893 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 716,676 | $163,989,802 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 297,113 | $163,774,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,453,232 | $161,119,832 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,865,034 | $160,871,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,210,779 | $159,871,260 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 494,603 | $158,332,312 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,648,672 | $157,878,037 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27,250 | $157,756,790 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,804,697 | $157,315,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 523,422 | $156,445,602 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,663,900 | $155,241,870 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,085,434 | $152,894,233 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 734,444 | $152,485,263 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 954,921 | $152,080,718 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,185,513 | $151,718,312 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,800,000 | $150,138,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 509,402 | $148,831,982 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 806,126 | $147,577,487 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,183,503 | $145,866,745 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,711,686 | $145,698,712 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,568,092 | $145,311,007 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,739,237 | $142,277,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 361,878 | $140,003,361 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,407,920 | $137,046,933 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 511,885 | $136,601,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325,724 | $132,068,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 411,388 | $131,224,544 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 164,468 | $130,829,360 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 124,380 | $130,505,715 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 235,999 | $124,878,871 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,783,254 | $124,676,209 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,386,829 | $123,280,576 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 396,776 | $122,365,718 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 988,248 | $122,038,746 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,556,472 | $121,994,844 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,620,000 | $120,511,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 565,828 | $120,385,565 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,513,583 | $120,375,256 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,960,256 | $120,236,605 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 737,000 | $119,718,280 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 501,734 | $119,543,143 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 328,434 | $115,352,589 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 562,400 | $115,089,536 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 376,163 | $113,841,970 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,425,186 | $112,817,724 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,609,599 | $111,030,139 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,403,000 | $110,415,420 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,744,300 | $110,152,545 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 149,773 | $109,750,659 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 214,100 | $109,043,271 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,100,420 | $108,666,475 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,186,471 | $107,850,214 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 302,269 | $107,837,488 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,281,304 | $106,501,988 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,961,059 | $105,680,196 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 575,359 | $105,561,116 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 463,805 | $102,510,181 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 761,000 | $101,235,830 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 372,513 | $99,662,128 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,762,758 | $99,278,531 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 276,528 | $98,717,731 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,016,500 | $97,607,250 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 403,514 | $96,044,402 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 990,381 | $95,918,400 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 365,998 | $95,459,598 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 558,000 | $94,787,460 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25,315 | $93,975,102 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 235,484 | $93,164,535 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 287,077 | $92,656,973 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,006,600 | $92,436,078 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 597,412 | $90,950,003 | dollars as filed | |
| KLA CORP | 482480100 | COM | 101,454 | $90,876,406 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,125,000 | $90,855,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,542,832 | $90,456,241 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,995,185 | $89,492,144 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 868,200 | $88,825,542 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 190,993 | $88,456,498 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 569,006 | $87,473,292 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,889,025 | $86,574,016 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 304,842 | $84,020,552 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147,604 | $83,667,851 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,974,585 | $83,031,299 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 335,300 | $82,654,803 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,138,286 | $82,380,008 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 117,068 | $81,768,486 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,752,000 | $81,706,880 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 374,162 | $81,473,776 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,005,843 | $80,759,134 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 400,803 | $80,629,540 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 415,800 | $80,586,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 877,609 | $80,415,313 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 347,115 | $79,864,219 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 178,192 | $79,331,078 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 459,606 | $79,327,996 | dollars as filed | |
| FISERV INC | 337738108 | COM | 457,581 | $78,891,540 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,394 | $78,151,772 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 522,319 | $78,128,476 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 554,000 | $77,626,480 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 225,306 | $77,361,068 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 816,715 | $77,244,905 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,079,061 | $76,656,493 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 231,563 | $76,550,097 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 676,700 | $75,025,729 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 709,929 | $74,627,736 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,177,560 | $74,450,776 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,000,000 | $72,990,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250,236 | $72,983,832 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 611,913 | $72,205,734 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 228,800 | $71,646,432 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 782,900 | $70,562,777 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 248,840 | $70,187,810 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,039,897 | $70,130,654 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 314,400 | $70,070,328 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 350,000 | $69,426,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 237,383 | $68,774,603 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,580,400 | $68,510,340 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 873,817 | $68,341,228 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 532,386 | $67,921,806 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 193,600 | $67,854,864 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 202,993 | $67,428,185 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 354,700 | $66,020,311 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 296,405 | $65,763,377 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 497,893 | $64,407,438 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,422,000 | $64,345,500 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,800,000 | $63,988,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 531,605 | $63,930,817 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 163,584 | $63,504,945 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76,700 | $63,502,998 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 356,975 | $62,827,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,894,000 | $62,615,640 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 632,500 | $62,225,350 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,524,502 | $61,406,941 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,136,484 | $60,910,519 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 865,000 | $60,904,650 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,092,262 | $60,369,321 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,569,507 | $59,845,302 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 655,316 | $59,705,841 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 515,000 | $58,776,950 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 751,450 | $58,635,644 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,525,000 | $58,327,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 330,000 | $57,528,900 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 560,252 | $57,465,048 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 899,034 | $57,196,543 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 208,225 | $56,889,152 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 113,154 | $56,756,915 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 760,775 | $56,540,798 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 383,326 | $56,486,919 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,800,000 | $56,408,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 531,890 | $56,231,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 556,500 | $56,173,110 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,474 | $56,108,712 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,290,464 | $56,044,852 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,529,474 | $55,611,675 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75,952 | $55,549,774 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 180,100 | $55,497,815 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110,920 | $55,457,782 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,122,000 | $55,179,960 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,050,000 | $55,080,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 125,500 | $54,894,955 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 106,551 | $54,626,567 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,013,009 | $54,565,593 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 929,400 | $54,146,844 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 627,838 | $53,736,654 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,100,000 | $53,581,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 848,872 | $53,563,823 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 216,737 | $53,449,512 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 589,932 | $53,341,651 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 530,044 | $53,189,915 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 500,000 | $53,095,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 170,989 | $52,933,065 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 188,864 | $52,732,717 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 900,335 | $52,507,537 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 367,500 | $52,137,225 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 725,300 | $52,025,769 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 578,640 | $51,741,989 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 134,100 | $51,373,710 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,090,492 | $51,067,740 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,692,864 | $50,836,706 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,322,852 | $50,466,804 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 662,522 | $50,338,422 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 95,630 | $50,205,750 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 483,702 | $49,656,847 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 163,261 | $48,953,811 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 221,408 | $48,375,434 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 740,985 | $48,282,583 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 205,556 | $47,869,881 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 827,100 | $47,649,231 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 398,201 | $47,505,379 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 176,125 | $47,455,120 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 253,268 | $47,214,221 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,400,000 | $47,152,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 323,646 | $47,077,547 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 447,000 | $46,662,330 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 624,837 | $46,569,102 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 110,364 | $46,403,647 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 201,904 | $45,894,798 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,938,547 | $45,730,324 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 480,798 | $45,704,658 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 597,370 | $45,262,725 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 596,914 | $44,870,025 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 499,383 | $44,679,797 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,084,174 | $44,255,983 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 577,500 | $44,063,250 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 594,400 | $44,027,208 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 285,504 | $43,999,021 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 833,397 | $43,836,682 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,800 | $43,505,448 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,527,000 | $43,366,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 880,586 | $43,333,637 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 269,052 | $43,204,370 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,215,000 | $43,035,300 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 341,578 | $42,932,939 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 170,762 | $42,833,940 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 216,440 | $42,744,736 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 260,600 | $42,574,222 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,078,643 | $42,574,039 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 318,400 | $42,137,056 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 400,000 | $42,064,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,381,665 | $41,836,816 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 126,166 | $41,319,365 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,784,000 | $41,203,200 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 398,860 | $40,974,888 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 140,539 | $40,964,308 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,750,000 | $40,687,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 168,400 | $40,416,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,290,100 | $40,380,130 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 643,122 | $40,285,162 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,000 | $40,069,500 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,034,578 | $39,345,449 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,140,043 | $39,342,884 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,070,000 | $39,311,800 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,533,725 | $39,171,389 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,042 | $38,532,570 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 456,984 | $38,468,913 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 471,178 | $38,358,601 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 254,602 | $37,726,924 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155,160 | $37,680,606 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 943,562 | $37,676,431 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 254,400 | $37,508,736 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,168 | $37,450,767 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,111,000 | $37,196,280 | dollars as filed | |
| CORNING INC | 219350105 | COM | 706,021 | $37,129,644 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,095,767 | $37,036,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 169,591 | $36,987,797 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 218,600 | $36,724,800 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 4,168,000 | $36,720,080 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,200,000 | $36,674,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,890,177 | $36,100,843 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 528,242 | $35,973,280 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 408,689 | $35,674,463 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,082,800 | $35,299,280 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 371,100 | $35,250,789 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 89,176 | $34,685,897 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150,000 | $34,677,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 198,700 | $34,589,696 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 59,900 | $34,546,726 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,698,690 | $33,990,961 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 507,763 | $33,811,938 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 88,691 | $33,532,293 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 453,672 | $33,490,067 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 272,729 | $33,444,757 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 208,966 | $33,371,870 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,325,189 | $33,182,733 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,122,738 | $32,907,451 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6,729,484 | $32,772,587 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 444,000 | $32,558,520 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 518,299 | $32,554,360 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,900,000 | $32,433,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,400,585 | $32,255,473 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 616,248 | $32,007,921 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 189,043 | $31,885,883 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 910,000 | $31,877,300 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,070,099 | $31,803,342 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,518,958 | $31,791,791 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,201 | $31,751,864 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 607,522 | $31,670,122 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,589,000 | $31,572,320 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 734,364 | $31,570,308 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 231,900 | $31,171,998 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 247,937 | $31,138,408 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 386,400 | $31,066,560 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 628,011 | $30,885,581 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 369,492 | $30,734,345 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,369,228 | $30,725,476 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161,811 | $30,635,677 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114,900 | $30,602,466 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 524,602 | $30,600,035 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,881,125 | $30,555,843 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 725,000 | $30,421,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,191,000 | $30,378,320 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 383,028 | $30,362,630 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,905,349 | $30,235,387 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 444,000 | $30,214,200 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,728,000 | $30,153,600 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 189,273 | $29,859,708 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 150,000 | $29,797,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 257,500 | $29,728,375 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 231,500 | $29,634,315 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 605,905 | $29,592,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 220,000 | $29,552,600 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 141,070 | $29,444,130 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,148,489 | $29,148,651 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,168,698 | $28,609,727 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 287,531 | $28,321,804 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 109,497 | $28,100,215 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,012,900 | $28,059,826 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 161,946 | $27,895,199 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 261,232 | $27,779,411 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 84,390 | $27,518,735 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 406,487 | $27,425,678 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 750,520 | $27,378,970 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 110,510 | $27,017,485 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 235,000 | $26,992,100 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86,300 | $26,882,450 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141,800 | $26,722,210 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,625,001 | $26,565,010 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 132,000 | $26,549,160 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 65,500 | $26,476,410 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 791,000 | $26,308,660 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 383,301 | $26,290,616 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,238,094 | $26,024,736 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84,111 | $25,936,468 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 173,200 | $25,792,944 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 122,986 | $25,747,119 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500,000 | $25,635,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 188,849 | $25,179,237 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 368,000 | $25,009,280 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 606,397 | $24,941,109 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 74,558 | $24,739,836 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 455,712 | $24,736,047 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 84,040 | $24,734,653 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 635,000 | $24,733,250 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 600,000 | $24,714,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 677,300 | $24,335,389 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 93,800 | $24,328,906 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 470,865 | $24,310,760 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 354,400 | $24,177,168 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 118,755 | $24,166,643 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 275,200 | $24,165,312 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,200 | $24,043,096 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 450,000 | $23,832,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 299,109 | $23,818,050 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,082,383 | $23,468,456 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,500 | $23,417,180 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 222,570 | $23,334,239 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 385,308 | $23,299,575 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,694,728 | $23,234,721 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 440,092 | $23,228,056 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 198,300 | $23,189,202 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 676,401 | $23,092,330 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,972,524 | $23,078,531 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 677,100 | $22,946,919 | dollars as filed | |
| RADNET INC | 750491102 | COM | 403,150 | $22,943,267 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 180,232 | $22,866,034 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,167 | $22,802,368 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104,261 | $22,795,625 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,621,192 | $22,793,960 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 325,391 | $22,738,323 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 145,353 | $22,667,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $22,649,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 178,200 | $22,593,978 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 290,000 | $22,588,100 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 735,000 | $22,491,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 275,500 | $22,359,580 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,928 | $22,321,051 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 379,839 | $22,216,783 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 500,000 | $22,025,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 543,000 | $21,996,930 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 179,400 | $21,994,440 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 597,838 | $21,964,568 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 191,400 | $21,892,332 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 701,573 | $21,889,078 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 107,500 | $21,832,175 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 133,235 | $21,831,887 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184,733 | $21,800,341 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 205,674 | $21,690,380 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 341,000 | $21,547,790 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 599,195 | $21,439,197 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 204,000 | $21,171,120 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 750,000 | $21,015,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86,756 | $20,948,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 103,519 | $20,839,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 210,179 | $20,734,158 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 126,000 | $20,653,920 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 201,967 | $20,388,569 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125,300 | $20,336,190 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 71,632 | $20,300,509 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 372,994 | $20,272,224 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 274,525 | $20,169,352 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,143 | $20,084,410 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 778,821 | $20,000,123 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,162,949 | $19,688,727 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 454,189 | $19,598,255 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 953,136 | $19,491,631 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126,350 | $19,378,300 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 217,000 | $19,358,570 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,969,000 | $19,335,580 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 282,576 | $19,071,054 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,662,043 | $19,047,013 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 105,500 | $18,996,330 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 238,600 | $18,942,454 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 65,000 | $18,900,050 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 247,700 | $18,443,742 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 975,175 | $18,304,035 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 477,402 | $18,303,593 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 805,000 | $18,233,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 156,200 | $18,226,978 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 271,400 | $18,219,082 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 352,404 | $18,184,046 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,852 | $18,175,743 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 348,396 | $18,050,397 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150,000 | $18,033,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 61,440 | $17,743,872 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,360 | $17,667,460 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 231,430 | $17,547,023 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,072,985 | $17,454,555 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 431,162 | $17,393,075 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 214,484 | $17,330,307 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 278,215 | $17,296,627 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 269,537 | $17,247,673 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 234,300 | $17,232,765 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 102,985 | $17,090,361 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 620,000 | $17,062,400 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 521,977 | $16,932,934 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 150,005 | $16,904,063 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 225,743 | $16,853,972 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 511,940 | $16,725,080 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 435,000 | $16,617,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 319,740 | $16,578,519 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,057 | $16,513,039 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 584,200 | $16,427,704 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 334,100 | $16,374,241 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,200 | $16,256,028 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,852,000 | $16,253,640 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 90,600 | $16,180,254 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 151,300 | $16,121,015 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 241,287 | $16,103,494 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 621,332 | $16,042,792 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,276,000 | $16,011,920 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 173,800 | $15,994,814 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 307,305 | $15,992,152 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 210,222 | $15,943,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003279 | this filing | 2025-08-14 | acceptance time not in the bulk data set |