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 2025-12-31, filed 2026-02-17, with 905 holding rows worth $66,075,303,576.
- Accession
- 0001172661-26-000912
- Filer
- CIK 1165408
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 905 entries on the cover page, a total value of $66,075,303,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,075,303,576 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 | 22,258,110 | $4,151,137,515 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,226,554 | $3,595,770,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,627,143 | $3,205,018,898 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,064,760 | $2,092,327,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,253,800 | $1,644,439,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,222,056 | $1,461,253,582 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,016,435 | $1,331,028,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,179,120 | $1,311,407,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,472,800 | $1,112,067,616 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 832,292 | $894,447,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,643,469 | $826,089,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,428,466 | $782,500,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,037,277 | $658,759,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,507,340 | $528,639,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,210,913 | $457,548,445 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,740,594 | $453,656,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,873,326 | $431,527,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 730,560 | $417,062,093 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,822,220 | $404,452,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,035,830 | $378,399,421 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,064,600 | $366,982,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,061,656 | $365,315,830 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,870,116 | $364,504,310 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,505,273 | $357,790,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,508,715 | $344,726,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 389,577 | $335,947,830 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,534,944 | $333,267,041 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 564,168 | $326,907,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,661,722 | $320,311,625 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,110,803 | $317,034,284 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,556,098 | $303,812,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,907,721 | $301,011,749 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,384,794 | $296,567,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 864,352 | $285,331,239 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 965,313 | $284,516,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,687,850 | $282,923,091 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 11,281,741 | $282,156,342 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,059,439 | $280,655,985 | dollars as filed | |
| General Electric Company | 369604301 | COM | 886,363 | $273,026,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,780,166 | $271,315,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 883,890 | $261,817,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,697,196 | $251,378,667 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,425,082 | $239,447,483 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,677,894 | $231,710,300 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 798,093 | $230,425,411 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,406,954 | $225,675,423 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,550,000 | $224,220,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,961,725 | $223,185,453 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,291,620 | $221,099,512 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,711,539 | $220,636,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 384,378 | $220,198,625 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 488,897 | $217,124,047 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,462,109 | $214,060,052 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 606,569 | $214,046,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,681,202 | $210,637,799 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,142,869 | $209,602,175 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 918,710 | $201,849,774 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,082,360 | $198,553,026 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 889,472 | $198,023,151 | dollars as filed | |
| Linde plc | G54950103 | COM | 463,935 | $197,817,245 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 340,505 | $192,848,412 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 217,889 | $191,524,431 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,630,966 | $189,771,578 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,555,271 | $186,243,702 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,205,555 | $175,672,456 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,709,639 | $170,810,032 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,954,631 | $166,632,293 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,786,061 | $166,363,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 541,602 | $165,529,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 722,084 | $165,299,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 641,726 | $164,917,165 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 244,400 | $164,681,608 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,035,772 | $164,376,994 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 922,634 | $163,795,214 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,399,186 | $163,271,014 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,456,292 | $163,233,976 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 938,521 | $160,534,017 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 241,700 | $160,106,914 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,407,539 | $159,163,269 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,754,370 | $154,893,327 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,350 | $151,823,606 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 229,899 | $150,255,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,070,054 | $150,184,993 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,818,000 | $148,548,780 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,032,879 | $148,238,796 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,092,620 | $147,656,667 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 274,620 | $143,513,666 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 534,822 | $143,492,743 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,365,997 | $142,852,913 | dollars as filed | |
| American Express Company | 025816109 | COM | 381,588 | $141,168,481 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,832,708 | $138,935,665 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 180,668 | $138,420,595 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 891,900 | $136,630,161 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,721,266 | $136,599,670 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 548,928 | $133,038,190 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,648,496 | $131,912,650 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 147,168 | $129,354,785 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 712,586 | $128,365,242 | dollars as filed | |
| KLA CORP | 482480100 | COM | 104,854 | $127,405,998 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,141,911 | $125,494,565 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 272,474 | $123,528,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 352,878 | $123,503,771 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 802,548 | $123,279,398 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,273,871 | $122,368,048 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 704,244 | $122,179,292 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 438,151 | $120,592,300 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,484,940 | $120,578,924 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 917,200 | $120,180,716 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 111,464 | $119,304,378 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,438,110 | $118,477,271 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,243,850 | $115,304,895 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 472,905 | $114,045,770 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 364,883 | $113,887,282 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,923,383 | $113,071,898 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,927,000 | $111,840,670 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,592,000 | $110,516,640 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 880,100 | $109,836,480 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,067,342 | $108,399,254 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 526,018 | $107,481,258 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 209,666 | $107,024,010 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,587,550 | $105,365,694 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 381,414 | $103,439,477 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 841,165 | $103,244,592 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,284,129 | $103,089,876 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,326,026 | $102,607,892 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 656,700 | $101,223,738 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,172,000 | $101,164,320 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 315,070 | $100,352,946 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 281,977 | $99,614,015 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 660,361 | $99,496,592 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 207,600 | $97,314,576 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,250,000 | $96,875,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,800,000 | $96,796,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 424,985 | $96,777,584 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 738,801 | $95,334,881 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 328,004 | $95,140,840 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,607,924 | $93,986,207 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,923,945 | $93,503,727 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 548,000 | $93,160,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,123,220 | $92,890,294 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 446,227 | $92,810,754 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,675,000 | $92,287,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,081,159 | $92,095,843 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,368,262 | $90,830,993 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,660 | $90,773,291 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 485,306 | $90,077,647 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 274,292 | $89,778,515 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 263,910 | $88,847,941 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 549,600 | $88,370,184 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,207,882 | $87,559,366 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,517,232 | $87,483,598 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 975,000 | $86,297,250 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,700,000 | $85,869,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 274,325 | $85,106,588 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 846,300 | $84,503,055 | dollars as filed | |
| Deere & Company | 244199105 | COM | 181,114 | $84,321,245 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 428,417 | $83,579,873 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 514,759 | $83,370,368 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,610,000 | $83,124,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 982,509 | $82,737,083 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 644,529 | $82,280,572 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 616,475 | $80,573,283 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 393,000 | $80,572,860 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 709,900 | $80,289,690 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 394,734 | $80,146,791 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,725,000 | $79,591,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 620,400 | $79,088,592 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 168,144 | $78,980,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,234,961 | $78,679,365 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,051,259 | $78,308,283 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 217,335 | $78,249,293 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,529,558 | $78,134,876 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 339,716 | $77,710,035 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 337,500 | $76,437,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 422,605 | $74,196,760 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 550,000 | $74,170,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 152,993 | $73,998,124 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,803,944 | $73,968,043 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 629,516 | $73,080,512 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,354,197 | $72,896,425 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 907,750 | $72,892,325 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 204,593 | $71,720,076 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 649,198 | $71,093,673 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 77,852 | $70,561,939 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 257,754 | $70,387,462 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 156,078 | $69,620,153 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 134,754 | $68,839,081 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 842,186 | $68,486,566 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,260,000 | $68,418,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 264,575 | $67,934,923 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,994 | $67,814,371 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 215,745 | $67,437,572 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 367,578 | $67,134,446 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 675,844 | $67,124,826 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,500 | $66,866,250 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 621,585 | $66,534,458 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 290,844 | $66,169,918 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,296,400 | $65,844,156 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,231,330 | $65,703,769 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 193,500 | $65,354,625 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 970,037 | $65,021,580 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 643,000 | $64,679,370 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,446 | $63,637,594 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 161,558 | $62,878,374 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 243,176 | $62,552,162 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 684,900 | $62,469,729 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 311,657 | $62,169,338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 704,321 | $61,670,347 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 613,000 | $60,803,470 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 230,125 | $60,412,415 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,734,300 | $60,010,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,406,593 | $59,924,166 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 370,100 | $59,708,233 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 908,965 | $59,019,097 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 211,300 | $58,935,796 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 263,332 | $58,167,405 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 240,240 | $57,861,804 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150,564 | $57,714,192 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 593,947 | $57,690,072 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 371,500 | $57,474,765 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 424,000 | $57,333,280 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 750,100 | $57,075,109 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 429,078 | $56,947,232 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 765,835 | $56,886,224 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 196,004 | $56,617,715 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 246,791 | $56,273,284 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,625,050 | $56,148,107 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,335,862 | $55,785,597 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 603,204 | $55,754,146 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 346,519 | $55,477,692 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 108,392 | $55,359,046 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 288,000 | $55,036,800 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 123,331 | $54,898,328 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 533,621 | $54,893,592 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 401,793 | $54,716,171 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 656,852 | $54,485,873 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 734,191 | $54,227,347 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 373,200 | $54,024,432 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 674,602 | $53,988,398 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 127,700 | $53,891,954 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,036,828 | $53,711,154 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,056,000 | $52,821,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,373,667 | $52,721,339 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 812,500 | $52,438,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 300,000 | $52,212,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 883,320 | $52,009,882 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 294,357 | $51,803,888 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,015 | $50,923,373 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 125,000 | $50,162,500 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,305,455 | $50,077,254 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,935,048 | $49,885,537 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 313,052 | $49,850,400 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 238,468 | $49,775,426 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 392,500 | $49,674,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 169,059 | $49,630,651 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 167,289 | $49,519,217 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,748 | $49,464,577 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 643,922 | $49,369,500 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,406,631 | $49,344,615 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 266,004 | $48,950,056 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 273,476 | $48,662,319 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 258,400 | $48,597,288 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 618,822 | $48,484,704 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 195,940 | $48,401,099 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,370,244 | $48,234,465 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 464,905 | $47,485,397 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 101,700 | $47,479,662 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 599,626 | $47,334,476 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 425,874 | $46,961,126 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 150,000 | $46,636,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 206,000 | $46,584,840 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 792,386 | $46,386,276 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 251,000 | $46,291,930 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 167,201 | $46,045,483 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,600,000 | $46,000,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 248,776 | $45,824,539 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,410,569 | $45,575,484 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 960,000 | $45,177,600 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,580,571 | $44,643,878 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 258,637 | $44,555,396 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 105,524 | $44,537,459 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,140,375 | $44,412,781 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 320,694 | $43,832,456 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,112,692 | $43,828,938 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 380,211 | $43,739,473 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,240,339 | $43,573,109 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 179,003 | $43,465,508 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 429,129 | $43,256,203 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 713,699 | $42,900,447 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 559,479 | $42,721,816 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 313,000 | $42,480,360 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260,400 | $42,390,516 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 639,467 | $41,757,195 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 192,208 | $41,720,668 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 487,138 | $41,674,656 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 159,803 | $41,355,418 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 594,500 | $41,115,620 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 370,000 | $40,833,200 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 503,000 | $40,828,510 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 585,611 | $40,641,403 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,171 | $40,604,394 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 250,000 | $40,535,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 846,169 | $40,523,033 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71,200 | $40,436,616 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,760 | $40,135,263 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 495,690 | $39,362,743 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 389,633 | $39,310,073 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 445,000 | $39,235,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 670,675 | $39,154,007 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 881,329 | $39,113,381 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 508,134 | $38,867,170 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 215,400 | $38,858,160 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 210,000 | $38,759,700 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 109,720 | $38,563,288 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 456,905 | $38,439,418 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 191,854 | $38,125,227 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,542 | $37,881,755 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 183,603 | $37,864,447 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,513,000 | $37,809,870 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 182,841 | $37,539,086 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 467,468 | $36,925,297 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 147,000 | $36,879,360 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 550,000 | $36,514,500 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,105,454 | $36,203,619 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,400 | $36,179,268 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 435,750 | $36,167,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 193,800 | $35,756,100 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110,306 | $35,742,453 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,452 | $35,364,045 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,047 | $35,211,357 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 393,160 | $34,940,129 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 423,372 | $34,716,504 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 202,500 | $34,684,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 166,219 | $34,598,485 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 371,662 | $34,453,067 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,226,500 | $34,354,265 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 927,750 | $34,326,750 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 59,800 | $34,309,054 | dollars as filed | |
| RADNET INC | 750491102 | COM | 476,626 | $34,007,265 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 2,018,214 | $33,865,631 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 206,600 | $33,698,526 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,777,055 | $33,546,824 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 430,000 | $33,458,300 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 455,000 | $33,433,400 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 950,000 | $33,174,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 243,800 | $33,154,362 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,400,000 | $33,120,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 321,800 | $33,110,002 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 666,164 | $32,781,930 | dollars as filed | |
| FISERV INC | 337738108 | COM | 485,281 | $32,596,325 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 252,132 | $32,527,549 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,200,000 | $32,508,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 150,900 | $32,410,302 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 493,400 | $32,115,406 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,000,000 | $31,800,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 326,000 | $31,269,920 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 467,378 | $31,061,942 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 312,500 | $30,890,625 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 395,743 | $30,883,784 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79,225 | $30,824,071 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 236,600 | $30,810,052 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 685,100 | $30,706,182 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 953,859 | $30,552,104 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,030,000 | $30,549,800 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,000,000 | $30,510,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 972,043 | $30,298,580 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,202 | $30,286,559 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 3,000,000 | $30,240,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 450,400 | $30,145,272 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,500,000 | $30,060,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 980,300 | $29,938,362 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 147,570 | $29,934,575 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 333,000 | $29,730,240 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 440,012 | $29,692,010 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 680,000 | $29,614,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,365,000 | $29,306,550 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 297,779 | $29,107,897 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,002,925 | $28,994,562 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 7,079,846 | $28,956,570 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 800,000 | $28,928,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 270,000 | $28,914,300 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,097,412 | $28,883,884 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,101,320 | $28,766,478 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,287,509 | $28,762,951 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,120,672 | $28,565,452 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 250,000 | $28,227,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 323,100 | $28,142,010 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 333,000 | $28,138,500 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 168,741 | $28,071,753 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 528,500 | $27,925,940 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171,360 | $27,868,277 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 344,149 | $27,810,681 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 781,518 | $27,798,595 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,500,000 | $27,610,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 2,700,000 | $27,567,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 513,400 | $27,518,240 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 439,400 | $27,453,712 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 297,943 | $27,389,900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 141,424 | $27,374,029 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 345,720 | $27,318,794 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 2,700,000 | $27,189,000 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 2,700,000 | $27,175,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 171,687 | $26,920,522 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,868 | $26,903,975 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 212,100 | $26,699,148 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,033,200 | $26,675,584 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,881,125 | $26,602,131 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130,135 | $26,442,131 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 418,515 | $26,383,186 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 402,100 | $25,859,051 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 382,600 | $25,726,024 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 285,000 | $25,658,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 96,900 | $25,313,187 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 148,900 | $25,231,105 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 105,699 | $25,090,829 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 433,892 | $24,944,451 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110,800 | $24,784,852 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 550,000 | $24,783,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,445,000 | $24,718,950 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,400 | $24,716,316 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 790,018 | $24,585,360 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 152,000 | $24,567,760 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 600,000 | $24,324,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 94,610 | $24,232,459 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 150,000 | $24,220,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 475,000 | $24,168,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 110,500 | $23,976,290 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 296,465 | $23,939,549 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,436,500 | $23,824,005 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,650,000 | $23,496,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 416,500 | $23,478,105 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 280,000 | $23,427,600 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,200,000 | $23,424,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 300,000 | $23,373,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 433,169 | $23,365,136 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 740,000 | $23,332,200 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300,822 | $23,265,573 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 275,000 | $23,240,250 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125,163 | $23,168,923 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,800 | $23,145,592 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,306,127 | $23,017,364 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 161,279 | $22,811,302 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 338,734 | $22,806,960 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,208,260 | $22,751,536 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 827,454 | $22,746,710 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 589,438 | $22,599,053 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 799,900 | $22,493,188 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,185,000 | $22,443,900 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 481,596 | $22,394,214 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 268,816 | $22,354,739 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,400 | $22,318,794 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 2,250,000 | $22,252,500 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 125,000 | $22,180,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 373,236 | $21,950,009 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 785,000 | $21,948,600 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 863,000 | $21,937,460 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,265,000 | $21,935,100 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 868,785 | $21,867,318 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66,488 | $21,847,957 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 770,689 | $21,741,137 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 150,000 | $21,724,500 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 940,000 | $21,676,400 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 459,396 | $21,623,770 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 185,000 | $21,604,300 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 891,236 | $21,407,489 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 65,000 | $21,345,350 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 158,700 | $21,070,599 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 223,800 | $21,061,818 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,339,941 | $20,875,116 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 347,404 | $20,851,188 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 686,717 | $20,766,322 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,270,000 | $20,624,100 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200,000 | $20,594,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 197,702 | $20,588,686 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 415,000 | $20,575,700 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 138,000 | $20,516,460 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 2,025,000 | $20,472,750 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 569,804 | $20,387,587 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 232,836 | $20,335,896 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 284,000 | $20,280,440 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,125,000 | $20,261,250 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 194,817 | $20,027,188 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,526 | $19,988,159 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,460 | $19,939,769 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 440,000 | $19,927,600 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 750,000 | $19,920,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 177,446 | $19,905,892 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 260,000 | $19,856,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84,322 | $19,505,365 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 166,000 | $19,465,160 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,046,788 | $19,365,578 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,829,758 | $19,337,170 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 466,877 | $19,296,026 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,700,000 | $19,227,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,000 | $19,190,740 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 504,155 | $19,162,932 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,486 | $19,125,667 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 530,000 | $19,106,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,750,000 | $19,057,500 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 63,158 | $19,006,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000912 | this filing | 2026-02-17 | acceptance time not in the bulk data set |