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 2026-06-30, filed 2026-08-14, with 1,002 holding rows worth $71,317,440,046.
- Accession
- 0001172661-26-003503
- Filer
- CIK 1165408
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,002 entries on the cover page, a total value of $71,317,440,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,317,440,046 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 | 21,940,610 | $4,390,096,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,992,154 | $3,759,409,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,579,943 | $2,454,450,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,755,160 | $2,086,704,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,207,900 | $1,861,147,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,196,656 | $1,585,286,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,215,120 | $1,489,328,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,034,103 | $1,193,654,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,058,535 | $1,159,552,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,477,311 | $1,041,957,007 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 726,199 | $871,024,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,444,194 | $838,946,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,615,069 | $808,164,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,389,766 | $782,242,105 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,842,477 | $711,343,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,566,595 | $651,838,132 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,063,385 | $567,370,448 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,185,720 | $513,808,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,466,020 | $502,976,802 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,110,167 | $461,418,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,648,826 | $413,266,033 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 567,726 | $410,465,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,462,621 | $406,719,463 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,598,568 | $402,263,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,876,822 | $393,319,104 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 367,704 | $391,567,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 395,677 | $370,143,963 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,492,673 | $369,952,508 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,349,328 | $366,262,718 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 709,610 | $364,455,696 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,448,385 | $349,087,268 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,015,480 | $339,972,549 | dollars as filed | |
| General Electric Company | 369604301 | COM | 881,663 | $329,503,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,120,273 | $310,916,831 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 837,256 | $295,283,446 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,724,613 | $285,871,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,453,382 | $280,656,355 | dollars as filed | |
| KLA CORP | 482480100 | COM | 914,840 | $276,016,376 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 234,699 | $275,738,467 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,224,468 | $274,623,683 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,434,057 | $272,083,635 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,846,649 | $270,626,411 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 768,300 | $262,005,666 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 115,099 | $261,704,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,030,023 | $260,857,956 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,602,330 | $257,206,362 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 898,190 | $252,580,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,389,954 | $251,456,580 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,423,120 | $250,924,518 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 766,536 | $241,144,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,047,700 | $238,905,159 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,631,713 | $238,409,586 | dollars as filed | |
| Linde plc | G54950103 | COM | 452,335 | $234,734,725 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,372,109 | $230,191,539 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,426,609 | $230,088,222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,729,296 | $225,549,021 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 745,800 | $222,166,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216,089 | $218,545,932 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 721,644 | $215,100,427 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,332,115 | $211,616,115 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 406,154 | $203,629,369 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 307,437 | $196,366,161 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 393,964 | $195,693,738 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 929,034 | $194,205,267 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200,000 | $193,000,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,105,900 | $187,870,292 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 799,003 | $183,427,119 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,600,000 | $175,056,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 224,400 | $171,248,616 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 471,833 | $170,860,166 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,639,209 | $169,576,171 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 910,021 | $168,162,781 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,252,000 | $167,728,960 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,198,242 | $162,948,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,136,086 | $159,006,597 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 399,037 | $158,485,525 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,181,013 | $158,350,827 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,723,872 | $157,668,740 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,722,300 | $152,905,794 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,733,448 | $152,853,724 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 441,483 | $150,430,917 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,859,342 | $149,305,163 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,000 | $149,208,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 683,059 | $147,861,782 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,569,356 | $145,965,114 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 139,968 | $145,901,244 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,483,725 | $142,808,531 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,063,110 | $142,777,685 | dollars as filed | |
| CORNING INC | 219350105 | COM | 558,421 | $142,637,476 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 428,104 | $141,325,692 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,500,000 | $140,175,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 863,485 | $139,806,856 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 922,248 | $139,720,572 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,467,874 | $138,156,301 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 879,139 | $137,725,916 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,002,906 | $137,207,570 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,071,977 | $135,433,574 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 589,606 | $133,822,874 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 96,352 | $133,193,151 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 309,098 | $131,712,840 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,148,151 | $131,233,659 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 327,683 | $130,312,975 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,774,200 | $128,026,272 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 257,612 | $126,528,710 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 380,369 | $126,164,594 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 319,400 | $125,993,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,992,739 | $124,049,697 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 239,800 | $123,552,154 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 172,966 | $123,361,081 | dollars as filed | |
| Deere & Company | 244199105 | COM | 193,664 | $122,846,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 358,688 | $121,326,216 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,363,300 | $121,061,040 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 444,702 | $120,207,398 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,354,517 | $120,118,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 660,600 | $117,745,344 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 794,552 | $116,052,265 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 120,680 | $116,041,061 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,658,262 | $115,571,480 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 522,610 | $115,230,279 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 342,300 | $114,608,886 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 597,226 | $111,848,485 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 815,979 | $110,483,558 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 549,528 | $110,246,307 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 270,220 | $110,049,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 345,300 | $109,643,109 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,020,983 | $109,245,181 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,583,811 | $108,158,453 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 742,219 | $107,621,755 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,488,332 | $107,085,488 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 404,800 | $105,393,728 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 480,785 | $105,027,483 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,368 | $104,040,668 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,883,271 | $103,391,578 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,117,039 | $103,069,189 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 510,144 | $102,850,132 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 881,104 | $101,203,605 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,715,391 | $101,202,623 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 285,248 | $101,046,252 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 232,800 | $100,443,888 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,108,426 | $100,213,488 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,716,000 | $98,875,920 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,972,600 | $97,293,198 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,050,771 | $96,993,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 307,499 | $96,812,985 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 572,301 | $96,747,484 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 356,600 | $95,875,476 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,731,402 | $95,227,110 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 131,791 | $94,894,792 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,835,384 | $94,304,872 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,013,600 | $93,342,424 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,801,302 | $91,535,352 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,437,700 | $91,462,114 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 850,000 | $90,627,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 660,929 | $89,536,052 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 393,913 | $89,398,555 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 231,438 | $89,214,720 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,005,857 | $89,199,399 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 951,500 | $88,870,100 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 235,800 | $88,500,456 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 611,716 | $88,460,251 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,185,024 | $88,165,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 452,595 | $86,210,296 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 479,400 | $86,090,652 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 864,200 | $85,797,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,474,097 | $85,261,770 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 415,327 | $85,158,648 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 933,200 | $85,098,508 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,275,000 | $84,660,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 255,900 | $84,564,714 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 907,570 | $84,140,815 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 822,709 | $84,072,633 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,076,440 | $84,059,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,383,400 | $83,557,360 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 210,120 | $83,463,866 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 158,480 | $82,916,736 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 179,000 | $82,184,270 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 607,781 | $81,862,023 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 289,000 | $81,405,520 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 340,114 | $80,719,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,281,200 | $80,574,668 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,360,728 | $79,981,465 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 470,059 | $79,769,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 485,205 | $79,364,982 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,121,950 | $78,110,159 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 504,990 | $77,576,564 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 170,761 | $76,171,359 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 668,690 | $75,588,718 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 409,300 | $75,528,129 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,380,000 | $75,347,800 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 343,163 | $75,001,705 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 653,000 | $72,580,950 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 321,276 | $71,949,760 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,368,000 | $71,676,360 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,670,022 | $71,276,539 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 705,100 | $70,707,428 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 3,208,286 | $70,678,541 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,600,000 | $70,384,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204,406 | $70,381,074 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,827,792 | $69,037,426 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,775,359 | $68,135,063 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,742 | $67,669,017 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 535,152 | $67,595,049 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 549,706 | $67,580,856 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 139,524 | $67,507,292 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 999,900 | $67,343,265 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 131,793 | $67,143,262 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 731,300 | $67,118,714 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,894 | $66,460,804 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 310,491 | $66,159,422 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,422,467 | $66,130,491 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,704,820 | $66,118,864 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 170,687 | $66,009,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 320,278 | $65,663,396 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 605,400 | $65,080,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249,600 | $65,005,824 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 522,222 | $64,985,306 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 716,030 | $64,772,074 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 300,576 | $64,593,782 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 862,538 | $64,284,957 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 390,000 | $64,252,500 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 756,037 | $64,028,774 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 595,500 | $63,718,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 724,813 | $63,616,837 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 259,034 | $63,403,752 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225,008 | $63,233,998 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 252,377 | $62,682,875 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,300 | $62,035,035 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 126,000 | $61,810,560 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 516,526 | $61,590,560 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 147,964 | $61,447,970 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 195,604 | $61,249,481 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 364,734 | $61,176,834 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 636,322 | $61,163,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 287,086 | $61,106,255 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,888 | $61,049,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 494,059 | $60,823,603 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 307,000 | $60,712,320 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 133,854 | $60,625,154 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,610,000 | $60,536,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 499,438 | $60,407,026 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 377,602 | $60,363,456 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 235,160 | $60,123,357 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 211,763 | $59,924,694 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,400,000 | $59,444,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 248,433 | $59,174,256 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,349 | $58,642,303 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 406,923 | $58,251,027 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 541,000 | $58,125,040 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 650,000 | $58,110,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,012,247 | $57,564,040 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,391,217 | $57,540,735 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 216,500 | $56,506,500 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8,122,179 | $56,367,922 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 235,892 | $56,038,504 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,300 | $56,031,318 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 190,440 | $55,833,199 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 176,720 | $55,799,340 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 371,763 | $55,775,603 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,083,313 | $54,978,135 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 2,840,757 | $54,485,719 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 144,556 | $54,214,282 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 337,500 | $53,537,625 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 152,835 | $53,502,948 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 333,000 | $53,419,860 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 2,622,991 | $53,036,878 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,311,618 | $52,853,423 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,580,000 | $52,756,200 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,383,436 | $52,321,550 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83,649 | $52,158,497 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 525,415 | $51,889,985 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,314,655 | $51,889,433 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 440,100 | $51,786,567 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 191,300 | $51,295,182 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 880,000 | $51,154,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 230,931 | $50,996,493 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 305,478 | $50,920,128 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 679,999 | $50,551,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 226,589 | $50,502,156 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,150,000 | $50,462,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 419,098 | $50,342,052 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 524,602 | $49,800,468 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 208,220 | $49,614,662 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74,242 | $49,511,990 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,097,536 | $49,509,849 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 184,140 | $49,447,114 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 204,241 | $49,414,068 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 342,500 | $49,011,750 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 219,063 | $48,993,440 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 628,586 | $48,451,409 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 213,480 | $48,415,129 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 613,935 | $48,396,496 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 96,200 | $47,626,696 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,815,375 | $47,526,518 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,000,000 | $47,040,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50,607 | $46,951,656 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 844,202 | $46,853,211 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 157,309 | $45,712,422 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,852 | $45,482,235 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,493,023 | $45,462,550 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 428,324 | $45,248,147 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 791,704 | $44,952,953 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 325,000 | $44,895,500 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 395,400 | $44,763,234 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 238,848 | $44,683,684 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 187,419 | $44,594,477 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 948,965 | $44,449,521 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,158,328 | $44,202,557 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 259,237 | $44,091,029 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 397,000 | $44,078,910 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 482,300 | $43,985,760 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 372,700 | $43,971,146 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 349,419 | $43,132,281 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,904 | $42,996,662 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 88,741 | $42,863,678 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 321,166 | $42,660,480 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200,000 | $42,530,000 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,143,920 | $42,508,067 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,910,812 | $42,458,243 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,244,540 | $42,252,133 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 810,000 | $42,241,500 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,600,000 | $42,224,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 609,003 | $42,136,918 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 877,635 | $42,073,822 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 638,400 | $42,019,488 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 188,000 | $41,877,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 246,632 | $41,828,787 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 877,262 | $41,713,808 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 530,568 | $41,506,335 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 500,000 | $41,205,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 350,000 | $40,974,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 197,104 | $40,605,395 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71,800 | $40,251,798 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,972,836 | $39,930,201 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 411,174 | $39,834,537 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 459,626 | $39,799,015 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,143,250 | $38,870,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 155,160 | $38,786,897 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 345,000 | $38,750,400 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 960,000 | $38,736,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,508 | $38,501,165 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 245,557 | $38,483,693 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 650,000 | $38,428,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,425,000 | $38,193,750 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 452,772 | $37,394,439 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70,301 | $37,009,258 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 495,842 | $36,370,011 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 476,900 | $36,244,400 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,857,858 | $36,172,495 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530,229 | $36,018,456 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,456,569 | $35,846,163 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,100,000 | $35,495,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 420,000 | $35,284,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,233 | $35,261,059 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 62,400 | $34,946,496 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 146,070 | $34,697,468 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 397,000 | $34,554,880 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,343,135 | $34,370,825 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 146,900 | $34,242,390 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,635,000 | $34,175,950 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,900,000 | $34,124,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 543,527 | $34,106,319 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 355,003 | $33,785,636 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140,000 | $33,461,400 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 98,854 | $33,427,480 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 250,000 | $33,182,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,377,200 | $33,043,080 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,763,158 | $32,961,053 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,640,000 | $32,944,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,600 | $32,863,248 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 429,592 | $32,820,829 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,146,500 | $32,755,505 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,506,000 | $32,678,240 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,740,000 | $32,555,400 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 834,969 | $32,538,742 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,729,000 | $31,951,920 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 285,700 | $31,926,975 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 3,150,000 | $31,783,500 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 117,879 | $31,780,178 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 195,075 | $31,773,816 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 163,189 | $31,727,205 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 143,145 | $31,646,497 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,100,000 | $31,614,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 398,947 | $31,445,003 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 193,200 | $31,366,020 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 3,105,000 | $31,205,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 237,779 | $31,056,315 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 3,000,000 | $30,810,000 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 1,284,966 | $30,672,138 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 80,057 | $30,451,281 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 41,392,000 | $30,085,568 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 347,482 | $30,032,869 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,249,203 | $29,914,400 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 2,447,391 | $29,760,275 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 5,642,758 | $29,737,335 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 130,576 | $29,235,966 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 585,364 | $29,162,834 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,989,591 | $28,988,341 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 671,175 | $28,981,337 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 198,200 | $28,974,858 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 747,350 | $28,944,866 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 535,000 | $28,825,800 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 2,700,000 | $28,755,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 164,900 | $28,666,216 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,174,758 | $28,533,497 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 2,808,000 | $28,501,200 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,120,672 | $28,374,591 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 287,346 | $28,254,732 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 505,500 | $28,070,415 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 129,599 | $28,001,160 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,776 | $27,819,058 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 390,458 | $27,742,041 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 81,901 | $27,714,479 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,750,000 | $27,615,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 389,500 | $27,518,175 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 246,755 | $27,375,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 188,300 | $27,359,990 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 2,700,000 | $27,351,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,368,401 | $27,340,652 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 2,700,000 | $27,270,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 175,900 | $27,222,284 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 723,198 | $27,040,373 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,800 | $26,571,468 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 663,973 | $26,505,802 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 575,016 | $26,393,234 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 161,600 | $26,390,896 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 180,100 | $26,363,038 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 285,000 | $26,339,700 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,481,535 | $26,267,616 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,900 | $26,148,591 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102,500 | $26,086,250 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,025 | $25,950,565 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 148,804 | $25,634,465 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 157,700 | $25,558,439 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,300,000 | $25,363,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 661,098 | $25,326,664 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 777,777 | $25,223,308 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 6,405,553 | $24,981,657 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 139,200 | $24,872,256 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 6,029,775 | $24,782,375 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 2,475,000 | $24,750,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 825,000 | $24,733,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,700 | $24,731,946 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 328,904 | $24,486,903 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 215,000 | $24,239,100 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 2,430,000 | $24,105,600 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 345,000 | $24,060,300 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 150,000 | $23,989,500 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 380,000 | $23,921,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,055,000 | $23,642,550 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 150,000 | $23,544,000 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 335,000 | $23,517,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 457,722 | $23,426,212 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 123,782 | $23,356,426 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 169,800 | $23,298,258 | dollars as filed | |
| FISERV INC | 337738108 | COM | 474,981 | $23,297,818 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 132,085 | $23,174,313 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 200,000 | $22,934,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $22,836,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 2,250,000 | $22,770,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 2,250,000 | $22,747,500 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 2,250,000 | $22,657,500 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 2,250,000 | $22,612,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 95,800 | $22,604,968 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106,303 | $22,530,921 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 300,000 | $22,458,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 2,250,000 | $22,410,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 280,000 | $22,405,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 435,577 | $22,397,369 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,100 | $22,331,460 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 789,900 | $22,267,281 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 2,250,000 | $22,207,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 234,300 | $22,150,722 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 250,000 | $22,030,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84,188 | $22,004,218 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 145,000 | $21,938,500 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,300,000 | $21,853,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 917,633 | $21,757,078 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 77,852 | $21,690,346 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,071,000 | $21,535,590 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 215,299 | $21,508,370 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 184,273 | $21,458,591 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 527,875 | $21,326,150 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,368 | $21,265,529 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59,007 | $21,183,513 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,233,683 | $21,130,641 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 275,361 | $21,065,117 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,000 | $20,982,160 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 116,800 | $20,969,104 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50,300 | $20,922,788 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 2,025,000 | $20,877,750 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 2,100,000 | $20,853,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 596,000 | $20,585,840 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 2,025,000 | $20,229,750 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3,060,000 | $20,226,600 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 181,100 | $20,158,241 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,500,000 | $19,985,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 196,500 | $19,944,750 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 1,980,000 | $19,780,200 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 1,980,000 | $19,641,600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 250,000 | $19,600,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003503 | this filing | 2026-08-14 | acceptance time not in the bulk data set |