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 2026-03-31, filed 2026-05-15, with 956 holding rows worth $64,841,656,906.
- Accession
- 0001172661-26-002029
- Filer
- CIK 1165408
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 956 entries on the cover page, a total value of $64,841,656,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,841,656,906 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 | 22,098,810 | $3,854,032,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,046,454 | $3,311,059,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,575,643 | $2,434,105,769 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,156,260 | $1,906,974,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,215,600 | $1,499,797,936 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,112,056 | $1,272,722,453 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,059,335 | $1,178,207,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,104,520 | $1,177,422,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,414,500 | $897,590,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 956,817 | $880,051,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,677,769 | $803,986,905 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,019,177 | $794,531,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,415,266 | $710,474,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,463,008 | $602,057,676 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,475,611 | $532,503,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,500,766 | $517,408,485 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,662,026 | $455,116,591 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,489,040 | $450,047,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,816,973 | $406,883,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 397,677 | $396,257,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,218,922 | $376,462,307 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,105,603 | $373,516,918 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,480,633 | $358,845,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 713,610 | $356,562,373 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,925,010 | $354,501,397 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,794,097 | $354,396,487 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,632,430 | $349,258,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,687,439 | $323,272,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,470,271 | $319,769,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 953,856 | $313,713,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,399,373 | $311,969,434 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,884,521 | $301,399,984 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,046,400 | $299,347,392 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,034,763 | $293,634,697 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,907,109 | $291,285,990 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,085,533 | $290,861,130 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,633,237 | $290,735,622 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,802,182 | $289,155,941 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,219,512 | $288,833,652 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,919,116 | $282,321,155 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 386,804 | $274,035,162 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,412,457 | $272,462,955 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,325,594 | $269,665,587 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 545,832 | $268,292,803 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,809,485 | $267,974,426 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 815,739 | $262,822,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 956,506 | $258,820,959 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,158,120 | $247,443,919 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 854,036 | $245,108,332 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,004,690 | $235,170,383 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,394,554 | $230,575,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 666,026 | $227,641,027 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 937,390 | $227,213,962 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,784,888 | $225,520,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 453,335 | $224,745,360 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,769,496 | $220,479,577 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,260,145 | $216,634,898 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,089,439 | $203,365,578 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,515,676 | $198,477,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,927,772 | $197,174,154 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 224,499 | $195,965,177 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 595,883 | $194,216,146 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 812,505 | $191,978,681 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,035,997 | $191,814,290 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,163,354 | $183,728,812 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 215,328 | $182,165,335 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,121,439 | $177,460,517 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,416,487 | $176,196,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,707,764 | $175,336,130 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 379,858 | $175,110,739 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 845,408 | $172,353,329 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,188,151 | $168,931,309 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,737,025 | $167,414,470 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 706,340 | $164,760,868 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,300,421 | $163,467,916 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 972,734 | $160,082,834 | dollars as filed | |
| Boeing Company | 097023105 | COM | 799,391 | $159,102,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 508,002 | $157,881,942 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,666,339 | $156,602,539 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 158,068 | $154,944,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 793,044 | $153,961,562 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,618,110 | $153,552,588 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 721,646 | $150,427,109 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,546,170 | $150,241,339 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 342,320 | $148,556,610 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 900,000 | $147,168,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 915,848 | $146,260,926 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000,000 | $146,060,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,069,827 | $143,666,692 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 781,001 | $142,282,762 | dollars as filed | |
| KLA CORP | 482480100 | COM | 94,954 | $139,811,219 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,921,700 | $138,227,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 879,461 | $136,571,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 838,900 | $134,492,448 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 146,068 | $130,765,916 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,475,000 | $128,177,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 916,513 | $127,734,417 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,573,942 | $125,033,952 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 737,578 | $124,665,434 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 625,106 | $123,589,707 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 448,400 | $123,390,712 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 955,821 | $123,090,628 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,433,667 | $122,413,450 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,578,262 | $121,461,291 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 342,500 | $120,508,625 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,424,984 | $118,990,704 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 566,337 | $117,883,047 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 274,120 | $116,594,201 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 322,898 | $115,490,928 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 764,900 | $114,849,735 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,596,630 | $114,669,967 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,186,900 | $114,559,588 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 925,100 | $113,583,778 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,008,204 | $113,281,801 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,900 | $113,257,608 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 251,990 | $112,523,615 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,463,436 | $112,086,338 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,124,817 | $112,020,352 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 184,393 | $111,445,285 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,345,500 | $110,034,990 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,201,440 | $108,778,378 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 110,964 | $106,715,188 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 216,567 | $106,278,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,833,297 | $105,671,239 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 328,506 | $105,302,598 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,666,408 | $104,650,422 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 526,222 | $104,344,560 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 327,737 | $104,266,249 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 239,300 | $103,468,534 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500,000 | $102,480,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 895,486 | $101,557,067 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 510,085 | $101,119,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 318,962 | $100,198,723 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 240,235 | $100,115,534 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,503,832 | $99,237,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 326,288 | $98,695,594 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 335,304 | $97,801,471 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 460,059 | $97,334,683 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 185,331 | $97,015,219 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 242,800 | $96,634,400 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 729,506 | $95,623,646 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 575,000 | $94,760,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,823,500 | $94,079,020 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,407,536 | $93,821,678 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 176,752 | $92,390,038 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 408,451 | $92,322,180 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 345,671 | $92,207,739 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 877,100 | $91,700,805 | dollars as filed | |
| Deere & Company | 244199105 | COM | 162,564 | $91,572,301 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 837,600 | $90,670,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,466,671 | $88,953,596 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 857,585 | $88,134,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 481,028 | $87,753,938 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 412,844 | $86,292,653 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 989,189 | $85,713,227 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 247,041 | $84,789,412 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,914,659 | $83,679,860 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 438,948 | $83,632,762 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 628,330 | $83,052,659 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 394,434 | $82,842,973 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 459,300 | $82,770,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 340,278 | $82,714,776 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 549,300 | $82,576,269 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 358,449 | $82,367,996 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73,652 | $80,527,414 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 205,800 | $80,346,378 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 508,759 | $80,017,616 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103,097 | $79,656,866 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293,737 | $79,452,921 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 279,177 | $77,960,177 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 708,400 | $77,768,152 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 748,896 | $76,724,395 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 550,000 | $75,421,500 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 816,095 | $75,382,695 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 344,640 | $75,066,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 892,437 | $74,705,901 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 340,763 | $73,802,451 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 292,700 | $73,344,766 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 616,516 | $73,137,293 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 246,011 | $72,659,349 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,000 | $72,645,650 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 185,400 | $72,632,304 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 419,405 | $72,380,915 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,117,000 | $72,335,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 800,609 | $71,726,560 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 222,169 | $71,711,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 376,027 | $71,294,719 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 112,199 | $71,284,513 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350,676 | $71,250,350 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 553,424 | $70,766,327 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 610,800 | $70,235,892 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,354,567 | $69,611,198 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 126,591 | $69,500,991 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1,100,000 | $69,465,000 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,623,375 | $68,626,723 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,372 | $68,477,793 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 197,526 | $67,946,969 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 639,100 | $67,584,825 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 123,766 | $66,588,583 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 90,000 | $65,722,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 233,800 | $64,966,006 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 163,684 | $64,897,432 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 858,013 | $64,857,203 | dollars as filed | |
| CORNING INC | 219350105 | COM | 474,421 | $64,507,023 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 197,025 | $64,440,967 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 279,309 | $64,369,552 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 440,252 | $64,338,427 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,234,303 | $64,196,099 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 179,804 | $64,042,589 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 740,000 | $63,684,400 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,323,243 | $63,145,156 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 600,500 | $63,124,560 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 725,744 | $63,117,956 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 289,786 | $62,776,341 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,894 | $62,214,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 353,661 | $61,342,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 248,200 | $61,325,256 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 296,469 | $61,294,966 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 333,457 | $61,132,672 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,037,500 | $60,984,250 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,524,692 | $60,765,690 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 590,052 | $60,267,911 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 137,454 | $59,964,308 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 646,200 | $59,650,722 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 279,700 | $59,357,934 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 724,382 | $59,341,373 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 248,000 | $59,076,080 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 54,142 | $59,058,635 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 347,383 | $58,756,361 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,594 | $58,636,422 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 239,260 | $58,422,507 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 592,000 | $58,240,960 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 167,359 | $57,763,959 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,794,750 | $57,449,948 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 615,000 | $56,887,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 423,505 | $55,487,625 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,315 | $55,108,481 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 116,200 | $54,990,488 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,825,962 | $54,778,860 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 205,891 | $54,690,826 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 400,300 | $54,224,638 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,440 | $53,577,976 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,012,361 | $53,472,908 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,129,962 | $52,724,027 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 444,100 | $52,426,005 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 718,999 | $52,328,747 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 781,911 | $51,981,443 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 310,000 | $50,356,400 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 857,183 | $50,110,918 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 453,741 | $49,730,014 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,560,764 | $49,494,620 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 680,492 | $49,464,963 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 708,000 | $49,064,400 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 524,602 | $48,940,121 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 584,633 | $48,694,083 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,246,999 | $48,533,201 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 455,000 | $48,325,550 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 192,300 | $48,215,379 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 901,265 | $47,857,172 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,500,000 | $47,790,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,611,858 | $47,431,341 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 222,800 | $47,079,868 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 177,010 | $46,964,293 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 638,922 | $46,296,288 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,464,737 | $46,183,158 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75,042 | $45,401,160 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 116,200 | $45,112,326 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 782,793 | $45,104,533 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 330,000 | $45,035,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 484,713 | $45,020,143 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 886,700 | $44,920,222 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 2,601,503 | $44,901,942 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 8,486,500 | $44,893,585 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 480,000 | $44,640,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 400,539 | $44,600,018 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 599,000 | $44,481,740 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,371,495 | $44,418,101 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 135,000 | $44,329,950 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 206,241 | $44,209,821 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 256,009 | $44,161,553 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 211,792 | $44,071,797 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 125,000 | $43,912,500 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,300,000 | $42,537,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,710,000 | $42,465,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 841,194 | $42,328,882 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 400,000 | $41,892,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,075,000 | $41,785,250 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 559,786 | $41,704,057 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 140,324 | $41,600,453 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 377,590 | $41,504,693 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210,508 | $41,440,605 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 370,000 | $41,225,400 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 373,800 | $40,781,580 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 279,969 | $40,659,898 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 501,866 | $40,189,429 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 653,450 | $40,089,158 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 900,000 | $40,032,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 164,889 | $39,474,427 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,584 | $39,417,050 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 258,000 | $39,409,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 358,174 | $39,295,270 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138,635 | $39,146,365 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 561,000 | $38,944,620 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 476,290 | $38,922,419 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 635,302 | $38,785,187 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 248,702 | $38,668,187 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68,301 | $38,377,649 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 403,607 | $37,983,455 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 241,115 | $37,910,511 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,256,719 | $37,739,272 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 370,000 | $37,521,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 413,700 | $37,394,343 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 199,524 | $37,362,864 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 215,370 | $37,334,390 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200,000 | $37,018,000 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 565,000 | $36,775,850 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150,000 | $36,615,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 203,000 | $36,540,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,585,312 | $36,427,046 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 495,743 | $36,174,367 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,700 | $36,139,216 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 776,297 | $36,066,759 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,106,631 | $35,423,258 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,178,000 | $35,163,300 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120,188 | $34,938,652 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 346,783 | $34,938,387 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 64,800 | $34,927,848 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 199,800 | $34,887,078 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 110,700 | $34,801,866 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 205,000 | $34,665,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 211,200 | $34,664,256 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 375,000 | $34,642,500 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,000,000 | $34,640,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,443,688 | $34,547,454 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 368,972 | $34,535,779 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 700,000 | $34,412,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 165,919 | $34,401,645 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 403,047 | $34,214,660 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 175,000 | $34,170,500 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 146,470 | $33,982,505 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,100,000 | $33,978,000 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,762,799 | $33,898,625 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 95,501 | $33,793,984 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 434,311 | $33,615,671 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153,316 | $33,579,270 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,763,158 | $33,151,580 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 558,129 | $33,013,330 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 840,108 | $32,654,998 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,881,125 | $32,654,726 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,000 | $32,470,800 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 41,392,000 | $32,408,570 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 129,621 | $32,393,584 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 830,340 | $32,374,957 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,217,100 | $32,046,243 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 616,916 | $31,925,403 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 320,000 | $31,808,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 390,160 | $31,723,910 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 689,536 | $31,697,970 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 250,032 | $31,644,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 278,344 | $31,502,974 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105,657 | $30,931,087 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155,960 | $30,802,100 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 3,000,000 | $30,335,400 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 113,325 | $30,146,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 230,113 | $30,130,996 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 948,441 | $30,075,064 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 664,775 | $30,067,773 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 329,900 | $30,027,498 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,700 | $30,025,583 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 342,000 | $30,017,340 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 2,717,391 | $29,945,649 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4,644,957 | $29,867,074 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 319,869 | $29,795,797 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 282,436 | $29,768,754 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,100 | $29,606,231 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 485,600 | $29,223,408 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 977,000 | $29,026,670 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64,768 | $28,782,899 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,750,000 | $28,405,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 106,000 | $28,281,860 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 151,363 | $28,233,740 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,100,000 | $27,931,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 335,000 | $27,902,150 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 6,029,775 | $27,435,476 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 2,700,000 | $27,432,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 470,000 | $27,330,500 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 482,600 | $27,175,206 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 2,700,000 | $27,162,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 500,000 | $27,130,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 399,858 | $27,062,389 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 157,500 | $27,030,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 481,581 | $26,872,220 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 89,900 | $26,836,049 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 642,800 | $26,772,620 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 399,000 | $26,760,930 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 2,700,000 | $26,757,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 289,446 | $26,663,766 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,068,520 | $26,638,204 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 720,000 | $26,388,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134,800 | $26,339,920 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 346,755 | $26,301,367 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200,000 | $26,202,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 87,856 | $26,163,517 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 218,193 | $26,074,064 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,040,535 | $25,857,295 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,590,000 | $25,770,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 180,000 | $25,734,600 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,643,235 | $25,716,628 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 264,804 | $25,614,491 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,223,775 | $25,381,094 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 364,800 | $25,331,712 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 333,000 | $25,044,930 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 540,000 | $24,980,400 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,548,270 | $24,834,251 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,040,436 | $24,772,781 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 333,000 | $24,615,360 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 950,000 | $24,605,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 800,000 | $24,448,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 2,475,000 | $24,403,500 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,471,142 | $24,376,823 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 375,900 | $24,132,780 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,841,541 | $24,105,772 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 734,801 | $23,939,817 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 2,430,000 | $23,935,500 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,650,000 | $23,859,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,593,135 | $23,833,300 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,300,000 | $23,822,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,829,758 | $23,752,049 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,583,594 | $23,278,832 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 537,838 | $23,213,088 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 316,704 | $23,176,399 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 567,799 | $22,865,266 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 197,950 | $22,863,225 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,200 | $22,631,848 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 349,785 | $22,599,609 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,120,672 | $22,585,157 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 2,250,000 | $22,567,500 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 2,250,000 | $22,545,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 2,250,000 | $22,500,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 2,250,000 | $22,500,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 2,250,000 | $22,410,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 2,250,000 | $22,365,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 130,314 | $22,339,729 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 833,209 | $22,155,027 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,150,000 | $22,114,500 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 935,000 | $22,112,750 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 575,000 | $21,919,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 645,080 | $21,816,606 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 300,000 | $21,792,000 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,150,000 | $21,735,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103,785 | $21,575,864 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 156,375 | $21,457,778 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 473,400 | $21,445,020 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 827,300 | $21,410,524 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 500,000 | $21,280,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 281,883 | $21,228,609 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 250,000 | $21,042,500 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 2,100,000 | $20,674,500 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 2,025,000 | $20,655,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 42,035 | $20,357,130 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 230,000 | $20,348,100 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 350,000 | $20,338,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 149,832 | $20,261,781 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,104 | $20,212,508 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 5,642,758 | $19,975,363 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 2,025,000 | $19,966,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 214,709 | $19,768,258 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,050,000 | $19,761,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 868,750 | $19,607,688 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 221,567 | $19,590,954 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 1,980,000 | $19,562,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 313,000 | $19,380,960 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,486 | $19,345,779 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 107,400 | $19,339,518 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 64,000 | $19,253,120 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 508,327 | $19,174,094 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 325,000 | $19,162,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 970,018 | $18,973,552 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 96,100 | $18,956,686 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 105,179 | $18,882,786 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 400,000 | $18,864,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 1,890,000 | $18,824,400 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 162,600 | $18,760,788 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 195,200 | $18,737,248 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 494,913 | $18,722,559 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 294,100 | $18,716,524 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 398,778 | $18,706,676 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 970,633 | $18,597,328 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 1,890,000 | $18,578,700 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 186,840 | $18,571,896 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 229,700 | $18,504,632 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,050,174 | $18,504,066 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,600,000 | $18,416,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 390,000 | $18,330,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 73,640 | $18,289,230 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 129,400 | $18,259,634 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 575,000 | $18,221,750 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 276,004 | $18,199,704 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 246,000 | $18,184,320 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 62,458 | $18,174,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002029 | this filing | 2026-05-15 | acceptance time not in the bulk data set |