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 2025-09-30, filed 2025-11-14, with 872 holding rows worth $63,138,270,740.
- Accession
- 0001172661-25-004959
- Filer
- CIK 1165408
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 872 entries on the cover page, a total value of $63,138,270,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,138,270,740 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 | 22,508,110 | $4,199,563,164 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,780,343 | $3,511,878,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,366,654 | $3,403,551,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,326,360 | $2,047,788,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,996,335 | $1,466,068,497 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,204,756 | $1,387,191,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,289,700 | $1,285,926,070 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,452,500 | $1,090,675,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,321,520 | $1,052,506,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,645,469 | $827,243,085 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,438,466 | $769,165,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 806,866 | $615,638,758 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,785,073 | $581,576,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,932,377 | $561,143,540 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,532,540 | $523,178,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,284,841 | $510,102,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,160,756 | $470,326,724 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 370,133 | $443,759,856 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,567,016 | $440,707,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,844,792 | $427,143,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 746,610 | $424,679,234 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,965,633 | $422,147,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,263,657 | $419,727,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,973,526 | $409,511,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,316,673 | $377,467,160 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,068,100 | $377,262,802 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 390,277 | $361,252,100 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,098,002 | $350,009,674 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,296,987 | $307,658,439 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,552,642 | $280,662,988 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,101,021 | $280,591,857 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 538,880 | $261,367,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,094,339 | $259,358,343 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 917,142 | $258,780,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 721,251 | $249,047,970 | dollars as filed | |
| General Electric Company | 369604301 | COM | 817,730 | $245,989,539 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 10,035,000 | $243,348,750 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,790,896 | $233,932,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,051,952 | $231,357,588 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 646,069 | $230,375,284 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,415,454 | $229,586,640 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 522,872 | $224,997,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,386,594 | $224,337,043 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,934,925 | $221,548,913 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,180,182 | $210,909,670 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,180,517 | $207,672,439 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,177,603 | $197,036,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,952,239 | $196,331,229 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,812,109 | $194,312,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,572,613 | $194,206,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 243,309 | $193,759,122 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 482,495 | $188,964,342 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 616,402 | $187,318,404 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,397,320 | $187,101,148 | dollars as filed | |
| Linde plc | G54950103 | COM | 390,435 | $185,456,625 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,252,503 | $180,372,957 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,686,701 | $179,125,712 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 246,200 | $176,904,548 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,797,235 | $176,075,113 | dollars as filed | |
| Boeing Company | 097023105 | COM | 805,236 | $173,794,086 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 179,100 | $164,822,148 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,731,372 | $163,993,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,164,979 | $163,609,652 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,538,267 | $161,281,485 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,597,892 | $161,202,094 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 712,091 | $159,921,397 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 233,700 | $159,596,067 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,663,639 | $158,827,615 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 522,857 | $157,071,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 943,721 | $156,997,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,543,986 | $156,714,579 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 327,324 | $156,182,647 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 964,234 | $153,274,637 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,355,248 | $150,432,528 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 982,786 | $149,766,759 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 240,499 | $147,882,835 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,643,370 | $147,870,433 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 563,105 | $141,513,918 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,871,399 | $141,084,771 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 120,980 | $141,046,953 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,900 | $139,841,093 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 310,983 | $139,080,927 | dollars as filed | |
| American Express Company | 025816109 | COM | 418,088 | $138,872,110 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 287,232 | $138,776,141 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 754,144 | $138,558,877 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 669,726 | $137,119,701 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 280,720 | $136,629,231 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 546,422 | $134,747,665 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,015,285 | $134,712,812 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,087,720 | $134,605,350 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 801,035 | $134,037,187 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,980,997 | $133,936,195 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 9,097,587 | $133,734,529 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,347,416 | $131,548,224 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 897,200 | $130,731,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 365,778 | $129,028,190 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,374,085 | $125,826,505 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 359,215 | $122,492,315 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 552,892 | $122,095,140 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,719,700 | $120,361,803 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 565,528 | $120,219,942 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,096,541 | $118,821,183 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 317,128 | $118,685,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 820,448 | $118,587,554 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 411,683 | $116,197,527 | dollars as filed | |
| Deere & Company | 244199105 | COM | 253,764 | $116,036,127 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 468,085 | $115,593,591 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 152,168 | $115,366,169 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 144,968 | $113,544,736 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 535,416 | $112,705,068 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 652,300 | $111,445,455 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,420,000 | $111,242,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 555,504 | $110,134,223 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,232,383 | $109,425,955 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,013,600 | $109,276,216 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 608,206 | $108,345,817 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,567,784 | $106,636,179 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 451,064 | $106,617,998 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,359,466 | $105,725,671 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 319,077 | $104,998,668 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,050,381 | $104,376,360 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 207,700 | $101,851,926 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 425,034 | $101,744,639 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,023,110 | $101,455,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 362,504 | $101,218,367 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,527,632 | $100,915,371 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 703,800 | $100,770,084 | dollars as filed | |
| KLA CORP | 482480100 | COM | 89,854 | $96,916,524 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,787,993 | $96,518,062 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 570,559 | $96,127,780 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22,148 | $95,020,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,023,959 | $95,012,792 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,401,576 | $94,746,538 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,111,764 | $94,006,390 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,647,229 | $93,480,246 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,200,000 | $93,336,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 186,793 | $93,248,934 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 356,725 | $92,905,459 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,330,361 | $92,766,073 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,816,828 | $92,640,693 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 370,514 | $91,035,290 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 184,044 | $90,805,469 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 293,103 | $90,785,723 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,275,334 | $90,727,261 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 966,404 | $90,059,189 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,053,634 | $88,431,502 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 676,900 | $87,963,155 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 446,600 | $87,636,318 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 707,113 | $87,505,234 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,033,709 | $87,451,781 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,053,460 | $86,404,789 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,315,000 | $86,027,300 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 612,139 | $85,974,923 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,552,000 | $84,892,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 998,900 | $84,217,259 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 459,238 | $83,112,893 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 977,629 | $83,000,702 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 425,805 | $81,890,818 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,433,275 | $81,051,701 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,276,682 | $80,844,978 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 395,515 | $80,305,366 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,559,782 | $79,171,296 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,900,094 | $78,911,558 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 558,000 | $77,082,120 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83,152 | $76,553,057 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,493,262 | $76,340,521 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 653,929 | $74,887,949 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 466,800 | $73,549,008 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,576,631 | $73,279,386 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,951,866 | $72,687,490 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 369,900 | $72,470,808 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 676,800 | $71,903,232 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 143,485 | $71,554,535 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 117,424 | $71,548,792 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 202,845 | $71,251,335 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 261,600 | $71,152,584 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 238,376 | $69,963,356 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 325,619 | $69,894,118 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 641,316 | $69,877,791 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 205,700 | $69,421,693 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123,046 | $69,185,074 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,398 | $69,063,531 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150,464 | $68,805,683 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,410,100 | $68,150,133 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,775,000 | $67,821,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 249,231 | $67,339,724 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 237,692 | $67,076,682 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 329,966 | $66,554,142 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 178,859 | $66,118,807 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 318,718 | $65,420,057 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 333,000 | $65,271,330 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 136,254 | $64,922,306 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 237,340 | $64,727,365 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,895 | $64,444,588 | dollars as filed | |
| FISERV INC | 337738108 | COM | 494,081 | $63,701,863 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,370,692 | $63,600,109 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,000 | $62,925,850 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 975,000 | $62,049,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 988,697 | $61,763,902 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190,700 | $61,706,706 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 464,811 | $60,950,666 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 878,237 | $59,395,168 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 752,276 | $59,083,757 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 268,744 | $58,997,370 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 721,634 | $58,921,416 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 190,298 | $58,539,471 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 125,000 | $58,475,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 443,678 | $58,201,680 | dollars as filed | |
| CORNING INC | 219350105 | COM | 708,821 | $58,144,587 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 273,265 | $57,795,548 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,328,662 | $57,531,065 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 283,068 | $56,876,853 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 600,000 | $56,490,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 553,420 | $56,415,635 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,440,641 | $55,608,743 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,919,301 | $55,544,571 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 171,448 | $55,398,278 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 202,125 | $55,353,953 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 176,300 | $55,099,039 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 544,000 | $54,938,560 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 316,500 | $54,716,520 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 453,000 | $54,314,700 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 445,000 | $54,045,250 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 169,589 | $53,873,338 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 660,720 | $53,861,894 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 659,195 | $53,836,456 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 392,901 | $53,442,394 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,484,156 | $53,011,889 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 393,400 | $52,428,418 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,200,000 | $52,284,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 229,508 | $52,265,857 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 778,675 | $52,217,946 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 589,347 | $52,127,742 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 170,159 | $51,968,260 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 672,943 | $51,628,187 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,307,100 | $51,264,462 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71,400 | $51,239,496 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 617,472 | $51,015,537 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,311,963 | $50,954,551 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 173,602 | $50,040,777 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 574,500 | $49,682,760 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 860,065 | $49,273,124 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 944,846 | $49,075,301 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 139,018 | $48,590,962 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 499,737 | $48,224,621 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 250,000 | $48,032,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,220,650 | $47,837,274 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 718,202 | $47,710,159 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 621,272 | $47,123,481 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,169 | $46,939,678 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,004,350 | $46,810,852 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 197,404 | $46,549,837 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 332,132 | $46,525,051 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,622,620 | $46,439,384 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 111,724 | $46,300,660 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 761,400 | $46,285,506 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,576,627 | $46,037,508 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,400,000 | $44,968,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,554,000 | $44,958,100 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,332,500 | $44,798,650 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,253,843 | $44,017,554 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 275,000 | $43,917,500 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 648,922 | $43,678,940 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 538,442 | $43,425,347 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 450,000 | $43,092,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,025,000 | $43,060,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 513,800 | $42,917,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 276,122 | $42,848,612 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 101,266 | $42,771,720 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 252,375 | $42,769,991 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 350,600 | $42,569,852 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 446,166 | $42,300,998 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 183,968 | $42,216,977 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 193,991 | $42,129,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $41,893,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 222,593 | $41,847,484 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,213,267 | $41,699,987 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119,906 | $41,518,652 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 492,290 | $41,391,743 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 624,602 | $41,229,978 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 368,174 | $41,125,036 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,250,000 | $40,962,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 157,860 | $40,784,710 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 421,460 | $40,666,675 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 88,500 | $40,591,410 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,921,298 | $40,558,601 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 575,000 | $40,238,500 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,222,000 | $39,929,340 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,872,519 | $39,922,105 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 244,476 | $39,790,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 869,564 | $39,756,466 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 388,133 | $39,321,754 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 397,998 | $39,131,163 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,619,196 | $38,391,137 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,501,700 | $38,308,367 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,042 | $38,158,424 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,529,557 | $37,963,605 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,967,069 | $37,787,395 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 654,174 | $37,680,422 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 264,300 | $37,636,320 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 295,146 | $37,412,707 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 95,000 | $37,131,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 508,300 | $37,090,651 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 148,970 | $36,679,393 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 189,482 | $36,602,238 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 64,400 | $36,541,204 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,247,058 | $36,469,751 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 497,468 | $36,469,379 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,235,000 | $36,430,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 212,800 | $36,231,328 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 284,169 | $36,095,146 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 590,786 | $36,020,222 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 198,000 | $35,962,740 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 398,679 | $35,761,506 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 575,000 | $35,414,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 146,600 | $35,291,018 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 325,000 | $35,009,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 137,790 | $34,904,963 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 485,000 | $34,692,050 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 742,400 | $34,670,080 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 838,642 | $34,610,755 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,184,578 | $34,439,077 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 276,033 | $34,321,943 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 605,000 | $34,230,900 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 404,000 | $34,069,320 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,105,920 | $33,962,803 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 720,000 | $33,732,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 293,008 | $33,575,787 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 238,200 | $33,571,908 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 835,100 | $33,529,265 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,952 | $33,325,506 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165,061 | $33,264,743 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 601,000 | $33,121,110 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,394,712 | $32,984,939 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 960,000 | $32,956,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 195,900 | $32,821,086 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 77,348 | $32,637,762 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,800 | $32,624,354 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 177,000 | $32,592,780 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 385,700 | $32,541,509 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 234,000 | $32,455,800 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,047,148 | $32,262,630 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 231,000 | $32,208,330 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 800,000 | $32,112,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 775,000 | $31,674,250 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 395,209 | $31,593,007 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 459,660 | $31,514,290 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 265,932 | $31,473,052 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 435,300 | $31,459,131 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 490,499 | $31,073,112 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118,900 | $30,847,416 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,035,000 | $30,801,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 465,578 | $30,700,213 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 575,000 | $30,699,250 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,794,104 | $30,643,296 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 3,000,000 | $30,270,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,000,800 | $30,172,064 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,881,125 | $30,165,353 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 227,500 | $30,064,125 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,750,000 | $30,002,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 258,232 | $29,957,494 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 444,650 | $29,822,676 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 450,000 | $29,736,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 95,809 | $29,707,497 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,939,000 | $29,581,890 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 599,908 | $29,419,488 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 175,000 | $29,305,500 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 627,618 | $29,234,446 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 240,837 | $28,914,890 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 112,700 | $28,910,931 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,434,782 | $28,749,997 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 825,000 | $28,611,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176,052 | $28,511,621 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 109,510 | $28,491,217 | dollars as filed | |
| Southern Company | 842587107 | COM | 300,300 | $28,459,431 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 209,000 | $28,304,870 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 405,300 | $27,888,693 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 803,920 | $27,879,946 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65,276 | $27,820,631 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 373,918 | $27,797,064 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196,000 | $27,786,920 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,972,524 | $27,674,512 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 230,000 | $27,112,400 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107,400 | $27,012,174 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210,188 | $26,954,509 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 190,787 | $26,858,994 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 133,603 | $26,740,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,700 | $26,436,278 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,220,128 | $26,330,362 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 365,000 | $26,312,850 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 138,300 | $26,268,702 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 336,201 | $26,190,058 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,199,003 | $26,167,845 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 580,061 | $26,160,751 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 437,392 | $26,129,798 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 171,702 | $26,098,704 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 684,234 | $25,946,153 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 246,190 | $25,697,312 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 631,652 | $25,430,310 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 171,593 | $25,309,968 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 133,662 | $25,256,772 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 866,400 | $25,047,624 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 673,200 | $25,016,112 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,642 | $24,989,918 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 146,104 | $24,947,258 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,000,000 | $24,680,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 253,816 | $24,612,538 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 486,796 | $24,544,254 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 364,411 | $24,441,046 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 325,000 | $24,310,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 820,518 | $24,254,512 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 600,000 | $24,246,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 405,000 | $24,223,050 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 175,000 | $24,032,750 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 395,743 | $24,005,770 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 855,288 | $23,871,088 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 351,700 | $23,708,097 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,318,135 | $23,647,342 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 650,000 | $23,296,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145,100 | $23,200,039 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 594,338 | $23,060,314 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 131,635 | $23,025,594 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,670 | $22,789,206 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 340,330 | $22,771,480 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,014,941 | $22,767,832 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 695,800 | $22,690,038 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 364,000 | $22,626,240 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 833,376 | $22,626,158 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 919,636 | $22,586,260 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 142,400 | $22,513,440 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,432,000 | $22,374,400 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,000 | $22,291,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 372,000 | $22,208,400 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 89,686 | $22,191,904 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 497,597 | $22,167,946 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 150,000 | $22,132,500 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 223,800 | $22,127,106 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 811,218 | $22,065,130 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,768 | $21,992,280 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 689,233 | $21,965,856 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100,000 | $21,877,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,335,000 | $21,853,950 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 404,000 | $21,747,320 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 202,614 | $21,635,123 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,600 | $21,523,728 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 864,048 | $21,419,750 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 76,540 | $21,398,288 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 292,622 | $21,361,406 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 113,785 | $21,283,484 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 254,384 | $21,230,889 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 105,886 | $21,226,966 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,225,000 | $21,159,750 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,511,000 | $21,092,400 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 134,535 | $21,049,346 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,219,168 | $21,042,840 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 175,000 | $20,975,500 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,829,758 | $20,661,634 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 293,100 | $20,631,309 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,400 | $20,612,504 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 199,030 | $20,428,439 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 2,025,000 | $20,348,820 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 417,502 | $20,340,697 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 500,000 | $20,330,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,504 | $20,274,101 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 475,289 | $20,233,053 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 153,000 | $20,165,400 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 310,676 | $20,110,057 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 272,461 | $19,960,493 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 144,824 | $19,933,575 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 405,700 | $19,883,357 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,226 | $19,825,145 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 503,184 | $19,724,813 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,600 | $19,672,842 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,760 | $19,613,222 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,050,000 | $19,582,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 215,000 | $19,554,250 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 260,418 | $19,484,475 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 406,400 | $19,482,816 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 144,100 | $19,395,860 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 350,304 | $19,364,805 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 285,089 | $19,240,657 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 233,526 | $19,235,537 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 147,470 | $19,011,832 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,260,033 | $18,913,095 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92,879 | $18,912,022 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,101 | $18,908,642 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,293,901 | $18,890,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,558,600 | $18,640,856 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 157,200 | $18,621,912 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 64,258 | $18,510,159 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 218,617 | $18,470,950 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 151,732 | $18,397,505 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,550 | $18,390,530 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 730,000 | $18,374,100 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 1,800,000 | $18,216,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,186,500 | $18,152,750 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 1,800,000 | $18,126,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 68,900 | $18,111,743 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,000,000 | $18,060,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 291,000 | $17,858,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004959 | this filing | 2025-11-14 | acceptance time not in the bulk data set |