Adage Capital Partners Gp, L.L.C 13F annual report

Microsoft Corporation

3.31%

7,203,643

$2,708,857,914,0005.61%Apple Inc

5.80%

13,633,429

$2,624,844,085,0005.44%Amazon.com Inc.

3.14%

9,694,660

$1,473,006,640,0003.05%NVIDIA Corp

3.90%

2,448,711

$1,212,650,661,0002.51%Alphabet Inc

7.08%

10,367,820

$1,454,097,517,0003.01%Meta Platforms Inc

3.16%

2,157,335

$763,610,297,0001.58%Berkshire Hathaway Inc.

4.49%

1,863,369

$664,589,188,0001.38%Tesla Inc

2.57%

2,638,000

$655,490,240,0001.36%Hess Corporation

257.04%

4,332,117

$624,517,987,0001.29%Eli Lilly & Co

22.21%

924,288

$538,785,961,0001.12%JPMorgan Chase & Co.

6.38%

2,809,766

$477,941,197,0000.99%Procter And Gamble Co

35.46%

3,050,823

$447,067,601,0000.93%Broadcom Inc.

62.59%

396,626

$442,733,773,0000.92%Unitedhealth Group Inc

10.98%

832,514

$438,293,646,0000.91%Visa Inc

4.35%

1,549,140

$403,318,599,0000.84%Mastercard Incorporated

7.69%

909,910

$388,085,714,0000.80%Conocophillips

9.26%

3,281,025

$380,828,572,0000.79%Home Depot, Inc.

19.49%

1,070,806

$371,087,819,0000.77%Abbvie Inc

126.64%

2,379,241

$368,710,978,0000.76%Emerson Elec Co

1,316.00%

3,521,375

$342,735,429,0000.71%Exxon Mobil Corp.

43.98%

3,185,973

$318,533,581,0000.66%Royalty Pharma plc

50.41%

10,896,931

$306,094,792,0000.63%Honeywell International Inc

6.33%

1,417,325

$297,227,226,0000.62%Dover Corp.

29.19%

1,909,842

$293,752,798,0000.61%Salesforce Inc

7.93%

1,080,739

$284,385,660,0000.59%AMGEN Inc.

174.51%

976,584

$281,275,724,0000.58%Horizon Therapeutics Pub L

Closed

2,558,912

$279,279,656,000RB Global Inc

Opened

3,978,408

$266,115,711,0000.55%Pioneer Nat Res Co

Opened

1,117,993

$251,414,266,0000.52%Adobe Inc

11.10%

407,478

$243,101,375,0000.50%Canadian Pacific Kansas City

Opened

2,918,635

$230,747,283,0000.48%Bank America Corp

74.55%

6,691,573

$225,305,263,0000.47%Advanced Micro Devices Inc.

0.38%

1,520,294

$224,106,539,0000.46%Accenture Plc Ireland

3.25%

610,022

$214,062,820,0000.44%Coca-Cola Co

20.26%

3,631,882

$214,026,806,0000.44%Deere & Co.

108.62%

533,009

$213,134,309,0000.44%Thermo Fisher Scientific Inc.

1.98%

396,101

$210,246,450,0000.44%Costco Whsl Corp New

23.18%

317,252

$209,411,700,0000.43%Merck & Co Inc

27.10%

1,895,823

$206,682,623,0000.43%Pepsico Inc

8.78%

1,215,279

$206,402,987,0000.43%Walmart Inc

6.12%

1,306,442

$205,960,581,0000.43%Cisco Sys Inc

16.95%

3,989,521

$201,550,601,0000.42%Netflix Inc.

7.19%

400,433

$194,962,819,0000.40%Linde Plc.

4.48%

471,035

$193,458,785,0000.40%Danaher Corp.

46.37%

829,611

$191,922,209,0000.40%Abbott Labs

17.68%

1,717,825

$189,080,998,0000.39%Mcdonalds Corp

29.22%

636,377

$188,692,144,0000.39%Intel Corp.

2.77%

3,745,285

$188,200,571,0000.39%Oracle Corp.

13.28%

1,743,316

$183,797,806,0000.38%Boston Scientific Corp.

10.26%

3,162,316

$182,813,488,0000.38%Ametek Inc

78.37%

1,058,718

$174,572,011,0000.36%Wells Fargo Co New

22.89%

3,527,696

$173,633,197,0000.36%Comcast Corp New

7.40%

3,900,659

$171,043,897,0000.35%Intuit Inc

12.56%

272,200

$170,133,166,0000.35%RB Global Inc

Closed

3,017,136

$169,834,585,000Disney Walt Co

5.26%

1,862,325

$168,149,324,0000.35%PG&E Corp.

28.37%

9,322,400

$168,082,872,0000.35%Nova Ltd

7.03%

1,193,780

$164,013,434,0000.34%International Business Machs

47.29%

1,001,990

$163,875,465,0000.34%Boeing Co.

50.14%

602,331

$157,003,598,0000.33%Qualcomm, Inc.

3.16%

1,081,121

$156,362,530,0000.32%Johnson & Johnson

22.13%

981,134

$153,782,943,0000.32%Lam Research Corp.

18.70%

193,156

$151,291,369,0000.31%Verizon Communications Inc

6.08%

3,983,672

$150,184,434,0000.31%Dominos Pizza Inc

905.97%

356,504

$146,961,644,0000.30%Union Pac Corp

7.72%

593,114

$145,680,661,0000.30%Lowes Cos Inc

30.87%

644,798

$143,499,795,0000.30%Vmware Inc.

Closed

1,145,676

$143,037,649,000Intuitive Surgical Inc

5.39%

423,455

$142,856,779,0000.30%Philip Morris International Inc

2.85%

1,507,954

$141,868,313,0000.29%Xylem Inc

Opened

1,238,907

$141,681,405,0000.29%Nike, Inc.

12.36%

1,273,211

$138,232,518,0000.29%Constellation Brands, Inc.

38.83%

571,351

$138,124,104,0000.29%Shaw Communications Inc.

Closed

4,592,630

$137,365,563,000Gilead Sciences, Inc.

Closed

1,632,184

$135,422,306,000S&P Global Inc

10.96%

304,720

$134,235,254,0000.28%Uber Technologies Inc

175.13%

2,148,900

$132,307,773,0000.27%General Electric Co.

Opened

1,032,464

$131,773,380,0000.27%Analog Devices Inc.

35.57%

660,666

$131,181,841,0000.27%ServiceNow Inc

0.44%

184,100

$130,064,809,0000.27%Medtronic Plc

66.42%

1,571,929

$129,495,511,0000.27%TE Connectivity Ltd

Closed

962,098

$126,179,153,000Hartford Finl Svcs Group Inc

33.75%

1,567,132

$125,966,070,0000.26%Ingersoll-Rand Inc

28.22%

1,626,839

$125,819,728,0000.26%Activision Blizzard Inc

Closed

1,468,178

$125,661,355,000Hubbell Inc.

Opened

381,844

$125,599,947,0000.26%Marsh & McLennan Cos., Inc.

31.94%

653,961

$123,905,991,0000.26%Johnson Ctls Intl Plc

51.22%

2,142,470

$123,491,971,0000.26%Goldman Sachs Group, Inc.

9.12%

316,709

$122,176,831,0000.25%Vertex Pharmaceuticals, Inc.

11.29%

300,190

$122,144,309,0000.25%Micron Technology Inc.

4.85%

1,400,565

$119,524,217,0000.25%Regeneron Pharmaceuticals, Inc.

21.70%

135,649

$119,139,160,0000.25%3M Co.

2,585.64%

1,080,004

$118,066,037,0000.24%AT&T, Inc.

19.59%

6,945,239

$116,541,110,0000.24%Pfizer Inc.

19.22%

4,003,189

$115,251,811,0000.24%Cigna Group (The)

28.53%

384,428

$115,116,965,0000.24%Tjx Cos Inc New

21.24%

1,226,348

$115,043,706,0000.24%Morgan Stanley

3.96%

1,227,734

$114,486,196,0000.24%Valaris Ltd

2.13%

1,664,133

$114,109,600,0000.24%NextEra Energy Inc

7.36%

1,867,913

$113,457,036,0000.23%Willis Towers Watson Plc Ltd

6,727.64%

470,288

$113,433,466,0000.23%Booking Holdings Inc

17.78%

31,900

$113,156,318,0000.23%Texas Instrs Inc

20.93%

662,144

$112,869,066,0000.23%Sherwin-Williams Co.

7.61%

361,681

$112,808,304,0000.23%TopBuild Corp

17.20%

293,000

$109,658,180,0000.23%Oreilly Automotive Inc

58.84%

115,000

$109,259,200,0000.23%RTX Corp

14.77%

1,292,855

$108,780,820,0000.23%Antero Resources Corp

50.97%

4,748,835

$107,703,578,0000.22%Fiserv, Inc.

3.91%

807,931

$107,325,554,0000.22%Blackrock Inc.

4.70%

129,880

$105,436,584,0000.22%Enerplus Corporation

3.23%

6,842,407

$104,962,523,0000.22%IDEAYA Biosciences, Inc.

9.29%

2,925,094

$104,074,845,0000.22%EQT Corp

58.86%

2,677,638

$103,517,485,0000.21%EyePoint Pharmaceuticals Inc

129.05%

4,466,420

$103,218,966,0000.21%American Express Co.

21.75%

549,088

$102,866,146,0000.21%Eaton Corp Plc

6.88%

425,590

$102,490,584,0000.21%PPL Corp

13.04%

3,716,000

$100,703,600,0000.21%The Southern Co.

21.94%

1,434,400

$100,580,128,0000.21%Schwab Charles Corp

5.35%

1,445,639

$99,459,963,0000.21%Travelers Companies Inc.

Opened

521,813

$99,400,158,0000.21%Starbucks Corp.

11.52%

1,005,059

$96,495,715,0000.20%Lennar Corp.

623.17%

643,017

$95,835,254,0000.20%Citigroup Inc

10.70%

1,859,186

$95,636,528,0000.20%D.R. Horton Inc.

100.01%

625,775

$95,105,285,0000.20%Sitio Royalties Corp

10.26%

3,947,589

$92,807,817,0000.19%Moonlake Immunotherapeutics

8.58%

1,525,717

$92,138,050,0000.19%Biogen Inc

7.16%

355,808

$92,072,436,0000.19%Fedex Corp

42.64%

360,523

$91,201,503,0000.19%Republic Svcs Inc

74.15%

551,205

$90,899,217,0000.19%United Parcel Service, Inc.

37.24%

577,500

$90,800,325,0000.19%Target Corp

72.78%

635,629

$90,526,282,0000.19%Progressive Corp.

52.67%

568,285

$90,516,435,0000.19%Blackstone Inc

Opened

690,200

$90,360,984,0000.19%Prologis Inc

35.35%

676,514

$90,179,316,0000.19%Applied Matls Inc

14.44%

556,288

$90,157,596,0000.19%Metlife Inc

105.16%

1,353,926

$89,535,126,0000.19%Equinix Inc

14.60%

111,168

$89,533,596,0000.19%L3Harris Technologies Inc

122.57%

424,359

$89,378,493,0000.19%Provention Bio, Inc.

Closed

3,641,012

$87,748,389,000Mondelez International Inc.

0.20%

1,197,997

$86,770,923,0000.18%Biohaven Ltd

66.51%

2,020,644

$86,483,563,0000.18%Novo-nordisk A S

215.89%

814,392

$84,248,852,0000.17%Vici Pptys Inc

2.93%

2,629,900

$83,841,212,0000.17%HCA Healthcare Inc

33.33%

306,619

$82,995,631,0000.17%Canadian Pac Ry Ltd

Closed

1,071,058

$82,407,203,000Automatic Data Processing In

4.36%

349,476

$81,417,424,0000.17%Seagen Inc

Closed

400,000

$80,988,000,000CVS Health Corp

5.79%

1,018,061

$80,386,097,0000.17%Elevance Health Inc

34.59%

168,867

$79,630,923,0000.16%T-Mobile US Inc

16.66%

494,234

$79,240,537,0000.16%American Intl Group Inc

56.86%

1,166,938

$79,060,050,0000.16%Northern Oil & Gas Inc

88.52%

2,112,361

$78,305,222,0000.16%Palo Alto Networks Inc

Opened

254,900

$75,164,912,0000.16%Cabaletta Bio Inc

28.52%

3,266,645

$74,152,842,0000.15%CME Group Inc

2.94%

349,631

$73,632,289,0000.15%Soleno Therapeutics Inc

Opened

1,826,814

$73,529,264,0000.15%Synopsys, Inc.

1.24%

142,523

$73,386,518,0000.15%Cadence Design System Inc

3.36%

264,300

$71,987,391,0000.15%Structure Therapeutics Inc

500.87%

1,756,918

$71,611,978,0000.15%Intercontinental Exchange In

0.58%

555,959

$71,401,814,0000.15%Dexcom Inc

17.83%

575,300

$71,388,977,0000.15%Kenvue Inc

Opened

3,314,331

$71,357,546,0000.15%Eog Res Inc

Closed

618,200

$70,864,266,000Ionis Pharmaceuticals Inc

Opened

1,385,300

$70,082,327,0000.15%Science Applications Intl Co

Closed

648,258

$69,661,805,000Altria Group Inc.

3.91%

1,718,032

$69,305,411,0000.14%Becton Dickinson & Co.

8.53%

281,815

$68,714,951,0000.14%Lululemon Athletica inc.

73.67%

132,900

$67,950,441,0000.14%Cencora Inc.

45.12%

329,057

$67,581,727,0000.14%Martin Marietta Matls Inc

16.71%

135,039

$67,372,307,0000.14%CSX Corp.

60.42%

1,919,504

$66,549,204,0000.14%Motorola Solutions Inc

9.12%

211,264

$66,144,646,0000.14%Zurn Elkay Water Solns Corp

Closed

3,080,597

$65,801,552,000United Rentals, Inc.

Closed

165,488

$65,493,531,000Marriott Intl Inc New

7.50%

289,625

$65,313,334,0000.14%Humana Inc.

18.76%

141,707

$64,874,882,0000.13%Align Technology, Inc.

277.92%

235,612

$64,557,688,0000.13%Azek Co Inc

65.76%

1,657,625

$63,404,156,0000.13%American Tower Corp.

37.19%

292,805

$63,210,743,0000.13%Cymabay Therapeutics Inc

40.26%

2,628,000

$62,073,360,0000.13%Lennox International Inc

Closed

247,027

$62,072,945,000Liberty Media Corp.

Opened

2,619,938

$79,606,897,0000.16%Zoetis Inc

11.51%

309,140

$61,014,962,0000.13%Entergy Corp.

194.77%

600,452

$60,759,738,0000.13%Caterpillar Inc.

Closed

264,481

$60,523,832,000F5 Inc

49.42%

336,500

$60,226,770,0000.12%PayPal Holdings Inc

14.18%

972,375

$59,713,549,0000.12%Moodys Corp

3.11%

152,854

$59,698,658,0000.12%Freeport-McMoRan Inc

2.68%

1,392,900

$59,295,753,0000.12%Roivant Sciences Ltd

64.55%

5,275,000

$59,238,250,0000.12%Air Prods & Chems Inc

2.97%

215,740

$59,069,612,0000.12%Lockheed Martin Corp.

56.64%

130,196

$59,010,035,0000.12%IQVIA Holdings Inc

90.06%

254,780

$58,950,996,0000.12%Pool Corporation

23.97%

146,191

$58,287,814,0000.12%Comerica, Inc.

64.99%

1,040,282

$58,058,138,0000.12%Eversource Energy

3,857.76%

939,334

$57,975,694,0000.12%DTE Energy Co.

26.88%

525,312

$57,920,901,0000.12%Amphenol Corp.

283.76%

573,001

$56,801,589,0000.12%Evergy Inc

48.75%

1,085,682

$56,672,600,0000.12%Reinsurance Grp Of America I

No change

350,000

$56,623,000,0000.12%Bank Of Nt Butterfield&son L

47.89%

1,768,516

$56,610,197,0000.12%Immunovant Inc

Opened

1,331,780

$56,107,891,0000.12%Carmax Inc

360.87%

729,100

$55,951,134,0000.12%Splunk Inc

Opened

367,063

$55,922,048,0000.12%Seadrill 2021 Ltd

45.40%

1,181,846

$55,877,679,0000.12%Sarepta Therapeutics Inc

Closed

400,350

$55,180,241,000Liberty Broadband Corp

9.50%

684,372

$55,153,539,0000.11%Arista Networks Inc

15.98%

232,300

$54,708,973,0000.11%Autodesk Inc.

16.54%

222,689

$54,220,318,0000.11%Tower Semiconductor Ltd.

Closed

1,269,870

$53,931,379,000Everest Group Ltd

43.47%

152,181

$53,808,158,0000.11%Biomea Fusion Inc

Closed

1,733,251

$53,748,114,000Mettler-Toledo International, Inc.

4.13%

43,899

$53,247,731,0000.11%Baxter International Inc.

Closed

1,305,347

$52,944,874,000Phillips 66

19.98%

397,401

$52,909,969,0000.11%Crown Holdings, Inc.

Closed

639,661

$52,906,361,000Amalgamated Financial Corp

2.35%

1,963,108

$52,886,130,0000.11%Northrop Grumman Corp.

4.27%

112,724

$52,770,613,0000.11%Airbnb, Inc.

Opened

387,300

$52,727,022,0000.11%Federal Rlty Invt Tr New

777.19%

511,400

$52,699,770,0000.11%Welltower Inc.

13.45%

582,606

$52,533,583,0000.11%Us Bancorp Del

6.46%

1,211,250

$52,422,900,0000.11%Leidos Holdings Inc

Opened

480,320

$51,989,837,0000.11%Norfolk Southn Corp

3.67%

219,706

$51,934,104,0000.11%Marvell Technology Inc

16.69%

860,628

$51,904,475,0000.11%Axalta Coating Sys Ltd

No change

1,500,000

$50,955,000,0000.11%Chord Energy Corporation

11.56%

306,148

$50,890,982,0000.11%Fortive Corp

75.34%

690,187

$50,818,469,0000.11%Cenovus Energy Inc

57.89%

3,000,000

$49,950,000,0000.10%KeyCorp

79.27%

3,459,469

$49,816,354,0000.10%Cincinnati Finl Corp

Opened

477,400

$49,391,804,0000.10%Ppg Inds Inc

832.06%

328,998

$49,201,651,0000.10%Ultragenyx Pharmaceutical In

740.16%

1,025,000

$49,015,500,0000.10%Crown Castle Inc

2.77%

421,560

$48,559,496,0000.10%Capital One Finl Corp

3.14%

369,874

$48,497,879,0000.10%NiSource Inc

10.25%

1,826,462

$48,492,566,0000.10%Xenon Pharmaceuticals Inc

39.83%

1,048,725

$48,304,274,0000.10%Ventas Inc

141.17%

965,900

$48,140,456,0000.10%Amdocs Ltd

Closed

500,000

$48,015,000,000Truist Finl Corp

2.48%

1,295,465

$47,828,568,0000.10%Aptiv PLC

0.67%

524,800

$47,085,056,0000.10%Digital Rlty Tr Inc

25.66%

349,200

$46,995,336,0000.10%Newmont Corp

339.36%

1,119,500

$46,336,105,0000.10%Liberty Media Corp.

Closed

1,641,799

$45,953,954,000Sempra

12.72%

611,270

$45,680,207,0000.09%Prometheus Biosciences Inc

Closed

420,706

$45,150,168,000Gallagher Arthur J & Co

71.57%

199,703

$44,909,211,0000.09%MSCI Inc

4.12%

76,800

$43,441,920,0000.09%Disc Medicine Inc

9.30%

750,000

$43,320,000,0000.09%Southwestern Energy Company

37.25%

6,589,598

$43,161,867,0000.09%Occidental Pete Corp

67.98%

721,348

$43,071,689,0000.09%Ecolab, Inc.

12.74%

216,525

$42,947,734,0000.09%Pulte Group Inc

10.24%

414,400

$42,774,368,0000.09%Inspire Med Sys Inc

88.64%

209,916

$42,703,212,0000.09%Reata Pharmaceuticals Inc

Closed

469,618

$42,697,669,000General Dynamics Corp.

53.44%

164,247

$42,650,018,0000.09%Nxp Semiconductors N V

21.61%

185,408

$42,584,509,0000.09%General Mls Inc

4.75%

653,096

$42,542,673,0000.09%Fair Isaac Corp.

27.29%

36,500

$42,486,365,0000.09%Duke Energy Corp.

17.55%

436,113

$42,320,406,0000.09%United States Stl Corp New

Opened

869,194

$42,286,288,0000.09%CBRE Group Inc

61.89%

447,465

$41,654,517,0000.09%Albertsons Cos Inc

74.44%

1,809,685

$41,622,755,0000.09%Nucor Corp.

5.72%

238,800

$41,560,752,0000.09%Argenx Se

67.61%

108,951

$41,448,229,0000.09%Ovintiv Inc

Closed

1,144,949

$41,309,760,000Stryker Corp.

57.20%

137,030

$41,035,004,0000.08%Silicon Motion Technology Corp

2.09%

668,631

$40,967,021,0000.08%Unum Group

Opened

900,000

$40,698,000,0000.08%Marathon Pete Corp

22.76%

273,860

$40,629,870,0000.08%Realty Income Corp.

14.71%

703,200

$40,377,744,0000.08%Middleby Corp.

Closed

274,000

$40,171,140,000Talos Energy Inc

56.25%

2,805,360

$39,920,273,0000.08%KLA Corp.

46.29%

68,570

$39,859,741,0000.08%Novartis AG

198.88%

394,472

$39,829,838,0000.08%Royal Caribbean Group

38.88%

305,250

$39,526,823,0000.08%Chinook Therapeutics, Inc.

Closed

1,704,000

$39,447,600,000Idexx Labs Inc

14.72%

70,701

$39,242,590,0000.08%Mirati Therapeutics Inc

Opened

667,424

$39,211,160,0000.08%Bank New York Mellon Corp

6.21%

747,016

$38,882,183,0000.08%Monster Beverage Corp.

23.29%

672,522

$38,743,992,0000.08%Pinnacle West Cap Corp

Closed

488,283

$38,691,545,000Viper Energy Inc

Opened

1,226,600

$38,490,708,0000.08%New York Cmnty Bancorp Inc

Closed

4,245,267

$38,377,214,000Carlisle Cos Inc

59.35%

122,000

$38,116,460,0000.08%Hayward Holdings, Inc.

9.67%

2,791,075

$37,958,620,0000.08%Aura Biosciences Inc

55.90%

4,225,000

$37,433,500,0000.08%Archer Daniels Midland Co.

5.42%

518,092

$37,416,604,0000.08%Dow Inc

3.47%

681,300

$37,362,492,0000.08%Ameriprise Finl Inc

6.83%

98,268

$37,325,134,0000.08%Darden Restaurants, Inc.

Opened

226,354

$37,189,962,0000.08%Hilton Worldwide Holdings Inc

9.83%

204,100

$37,164,569,0000.08%Meiragtx Hldgs Plc

70.38%

5,291,618

$37,147,158,0000.08%Walgreens Boots Alliance Inc

Opened

1,419,845

$37,072,153,0000.08%Legend Biotech Corp

Opened

615,000

$37,004,550,0000.08%Cognizant Technology Solutio

35.42%

487,050

$36,786,887,0000.08%Colgate-Palmolive Co.

77.17%

460,420

$36,700,078,0000.08%Simon Ppty Group Inc New

109.92%

256,863

$36,638,938,0000.08%Transdigm Group Incorporated

17.54%

36,194

$36,613,850,0000.08%Charles Riv Labs Intl Inc

1,873.80%

154,055

$36,418,602,0000.08%Taiwan Semiconductor Mfg Ltd

8.74%

350,000

$36,400,000,0000.08%Fortinet Inc

4.65%

619,090

$36,235,338,0000.08%Copart, Inc.

142.84%

738,730

$36,197,770,0000.07%Savara Inc

11.27%

7,637,930

$35,898,271,0000.07%Allstate Corp (The)

124.34%

254,219

$35,585,576,0000.07%Yum Brands Inc.

Opened

272,302

$35,578,979,0000.07%Oneok Inc.

13.05%

505,900

$35,524,298,0000.07%Silicon Laboratories Inc

Opened

265,000

$35,051,550,0000.07%Schlumberger Ltd.

38.90%

673,367

$35,042,019,0000.07%Edwards Lifesciences Corp

13.30%

459,145

$35,009,806,0000.07%89bio Inc

1.57%

3,125,000

$34,906,250,0000.07%Microchip Technology, Inc.

5.88%

384,500

$34,674,210,0000.07%Fidelity Natl Information Sv

3.15%

575,578

$34,574,970,0000.07%Perella Weinberg Partners

18.96%

2,814,843

$34,425,530,0000.07%Avery Dennison Corp.

181.53%

169,200

$34,205,472,0000.07%Gartner, Inc.

4.30%

75,700

$34,149,027,0000.07%Pnm Res Inc

Opened

818,311

$34,041,738,0000.07%Chesapeake Utils Corp

Opened

321,136

$33,921,596,0000.07%Tango Therapeutics Inc

185.31%

3,400,000

$33,660,000,0000.07%Diamondback Energy Inc

Closed

249,003

$33,657,736,000Southwest Gas Holdings Inc

Opened

525,000

$33,258,750,0000.07%Allegion plc

51.54%

260,271

$32,973,733,0000.07%Extra Space Storage Inc.

97.12%

205,200

$32,899,716,0000.07%Corteva Inc

4.09%

684,537

$32,803,013,0000.07%Gentex Corp.

100.00%

1,000,000

$32,660,000,0000.07%Electronic Arts, Inc.

47.80%

237,766

$32,528,766,0000.07%Arvinas Inc

Opened

789,485

$32,495,203,0000.07%Kimberly-Clark Corp.

Opened

267,033

$32,447,180,0000.07%Wayfair Inc

Opened

525,000

$32,392,500,0000.07%Gulfport Energy Corp.

55.34%

241,394

$32,153,681,0000.07%Equity Residential

26.19%

525,672

$32,150,100,0000.07%DuPont de Nemours Inc

44.02%

417,701

$32,133,738,0000.07%Avantor, Inc.

Opened

1,400,100

$31,964,283,0000.07%Shell Plc

592.86%

485,000

$31,913,000,0000.07%Chevron Corp.

Closed

194,257

$31,694,972,000Flowserve Corp.

Opened

764,295

$31,504,240,0000.07%UGI Corp.

Opened

1,275,000

$31,365,000,0000.06%Aflac Inc.

Closed

485,574

$31,329,234,000Kosmos Energy Ltd

130.00%

4,600,000

$30,866,000,0000.06%Atlas Energy Solutions Inc

Closed

1,800,000

$30,654,000,000ON Semiconductor Corp.

59.44%

366,702

$30,630,618,0000.06%Ansys Inc.

3.33%

84,300

$30,590,784,0000.06%Evolent Health Inc

125.16%

921,367

$30,432,752,0000.06%SBA Communications Corp

6.48%

119,800

$30,392,062,0000.06%Jabil Inc

54.11%

238,062

$30,329,099,0000.06%Allegro Microsystems Inc

320.41%

1,001,587

$30,318,038,0000.06%Costar Group, Inc.

14.86%

346,700

$30,298,113,0000.06%Asml Holding N V

24.60%

39,997

$30,274,529,0000.06%GSK Plc

Opened

816,040

$30,242,442,0000.06%Wave Life Sciences Ltd.

29.64%

5,987,730

$30,238,037,0000.06%Life Storage Inc

Closed

230,000

$30,150,700,000Public Storage.

31.13%

98,692

$30,101,060,0000.06%Viavi Solutions Inc

29.22%

2,971,716

$29,925,180,0000.06%Illumina Inc

159.62%

214,207

$29,826,183,0000.06%Pentair plc

447.90%

409,291

$29,759,549,0000.06%Protagonist Therapeutics Inc

49.50%

1,291,701

$29,618,704,0000.06%CDW Corp

4.06%

130,100

$29,574,332,0000.06%Global Pmts Inc

6.31%

232,868

$29,574,236,0000.06%Amylyx Pharmaceuticals Inc

Closed

1,007,336

$29,555,238,000Willscot Mobil Mini Hldng Co

Closed

630,000

$29,534,400,000Paychex Inc.

32.75%

247,246

$29,449,471,0000.06%Monolithic Pwr Sys Inc

3.79%

46,500

$29,331,270,0000.06%Old Dominion Freight Line In

8.77%

72,156

$29,246,991,0000.06%Quanta Svcs Inc

181.20%

135,234

$29,183,497,0000.06%Axsome Therapeutics Inc

65.24%

365,000

$29,050,350,0000.06%Starwood Ppty Tr Inc

Opened

1,375,000

$28,902,500,0000.06%Immunogen, Inc.

94.49%

971,928

$28,817,665,0000.06%Kraft Heinz Co

2.86%

774,432

$28,638,495,0000.06%Bristol-Myers Squibb Co.

Closed

412,918

$28,619,347,000Lauder Estee Cos Inc

19.33%

195,684

$28,618,785,0000.06%Skyworks Solutions, Inc.

Closed

242,150

$28,568,857,000Equifax, Inc.

6.60%

114,600

$28,339,434,0000.06%Centene Corp.

0.54%

381,864

$28,338,127,0000.06%Marinus Pharmaceuticals Inc

26.87%

2,581,250

$28,058,188,0000.06%General Mtrs Co

Opened

780,286

$28,027,873,0000.06%American Assets Tr Inc

41.95%

1,235,000

$27,799,850,0000.06%Kinder Morgan Inc

Closed

1,580,854

$27,680,754,000Tortoiseecofin Acquisition C

Closed

2,700,000

$27,594,000,000Autoliv Inc.

66.67%

250,000

$27,547,500,0000.06%Acropolis Infrastructure Acq

Closed

2,700,000

$27,351,000,000Discover Finl Svcs

36.13%

242,838

$27,294,991,0000.06%Bio-Techne Corp

328.61%

353,600

$27,283,776,0000.06%Celanese Corp

Closed

249,900

$27,211,611,000Arch Cap Group Ltd

2.13%

362,500

$26,922,875,0000.06%United Therapeutics Corp

Closed

120,000

$26,875,200,000Devon Energy Corp.

440.54%

592,392

$26,835,358,0000.06%Edison Intl

2.64%

372,304

$26,616,013,0000.06%Rice Acquisition Corp. II

Closed

2,600,000

$26,611,000,000Screaming Eagle Acquisitn Co

No change

2,500,000

$26,500,000,0000.05%Mckesson Corporation

68.48%

56,898

$26,342,636,0000.05%Cerevel Therapeutics Hldng I

55.38%

619,206

$26,254,334,0000.05%Leggett & Platt, Inc.

Opened

1,000,000

$26,170,000,0000.05%Valero Energy Corp.

5.08%

200,700

$26,091,000,0000.05%Dynatrace Inc

Opened

475,000

$25,977,750,0000.05%Chipotle Mexican Grill

90.16%

11,354

$25,966,144,0000.05%East West Bancorp, Inc.

58.91%

358,955

$25,826,812,0000.05%Madrigal Pharmaceuticals Inc

Closed

106,000

$25,679,560,000Five Below Inc

Opened

120,000

$25,579,200,0000.05%Essential Pptys Rlty Tr Inc

Opened

1,000,000

$25,560,000,0000.05%HP Inc

6.13%

844,736

$25,418,106,0000.05%West Pharmaceutical Svsc Inc

51.77%

71,907

$25,319,893,0000.05%Delta Air Lines, Inc.

2.66%

625,336

$25,157,267,0000.05%Modine Mfg Co

171.41%

420,682

$25,114,715,0000.05%Ollies Bargain Outlet Hldgs

164.00%

330,000

$25,043,700,0000.05%Boston Properties, Inc.

71.27%

354,097

$24,846,986,0000.05%Sysco Corp.

5.16%

339,724

$24,844,016,0000.05%Moderna Inc

14.57%

249,453

$24,808,101,0000.05%Take-two Interactive Softwar

41.28%

153,660

$24,731,577,0000.05%Zimmer Biomet Holdings Inc

39.28%

203,042

$24,710,211,0000.05%Autolus Therapeutics plc

Opened

3,825,532

$24,636,426,0000.05%PTC Therapeutics Inc

51.69%

892,238

$24,590,079,0000.05%Resmed Inc.

2.86%

142,884

$24,578,906,0000.05%Warner Bros.Discovery Inc

40.80%

2,155,543

$24,530,079,0000.05%Scholar Rock Hldg Corp

Opened

1,300,000

$24,440,000,0000.05%Logistics Innovtn Technlgs C

Closed

2,400,000

$24,378,480,000Hershey Company

30.90%

130,585

$24,346,267,0000.05%News Corp

30.44%

1,091,782

$26,933,742,0000.06%Host Hotels & Resorts Inc

23.56%

1,235,233

$24,049,987,0000.05%Revvity Inc.

73.84%

219,888

$24,035,957,0000.05%Tenet Healthcare Corp.

220.32%

317,168

$23,968,386,0000.05%Zimmer Energy Transition Acq

Closed

2,362,500

$23,932,125,000Acadia Healthcare Company In

Opened

307,330

$23,897,981,0000.05%Lyondellbasell Industries N

2.12%

248,900

$23,665,412,0000.05%Assetmark Finl Hldgs Inc

27.44%

789,298

$23,639,475,0000.05%TTM Technologies Inc

Opened

1,495,000

$23,635,950,0000.05%Inozyme Pharma, Inc.

29.83%

5,537,500

$23,589,750,0000.05%Keysight Technologies Inc

2.06%

148,035

$23,550,888,0000.05%Qorvo Inc

Opened

208,875

$23,521,414,0000.05%Halozyme Therapeutics Inc.

Closed

614,000

$23,448,660,000Diamond Offshore Drilling In

39.38%

1,797,506

$23,367,578,0000.05%EngageSmart, LLC

Closed

1,212,752

$23,345,476,000Healthcare Rlty Tr

37.21%

1,350,000

$23,260,500,0000.05%State Str Corp

14.25%

299,732

$23,217,241,0000.05%Constellation Energy Corp

56.29%

197,777

$23,118,154,0000.05%Acadia Pharmaceuticals Inc

Closed

1,225,000

$23,054,500,000Centessa Pharmaceuticals Plc

Opened

2,896,128

$23,053,179,0000.05%Kilroy Rlty Corp

Opened

575,292

$22,919,633,0000.05%Dollar Gen Corp New

5.98%

168,200

$22,866,790,0000.05%Sl Green Rlty Corp

Opened

505,462

$22,831,719,0000.05%Fifth Third Bancorp

3.33%

661,597

$22,818,481,0000.05%Rockwell Automation Inc

Opened

73,400

$22,789,232,0000.05%Nkarta, Inc.

2,200.00%

3,450,000

$22,770,000,0000.05%Tscan Therapeutics Inc

609.09%

3,900,000

$22,737,000,0000.05%Corning, Inc.

2.15%

745,821

$22,710,249,0000.05%Annexon Inc

40.85%

4,999,975

$22,699,887,0000.05%Sanofi

82.92%

450,000

$22,378,500,0000.05%Jacobs Solutions Inc

35.77%

172,327

$22,368,045,0000.05%Ameren Corp.

Closed

258,890

$22,365,507,000Ross Stores, Inc.

36.61%

160,886

$22,265,014,0000.05%Metropolitan Bk Hldg Corp

36.67%

400,000

$22,152,000,0000.05%M & T Bk Corp

79.04%

161,307

$22,111,964,0000.05%Redwood Trust Inc.

42.29%

2,981,919

$22,096,020,0000.05%Capri Holdings Limited

Opened

439,711

$22,091,081,0000.05%Powerup Acquisition Corp

Closed

2,100,000

$22,050,000,000Vinci Partners Invts Ltd

37.12%

2,011,610

$22,027,130,0000.05%UDR Inc

Closed

535,870

$22,002,822,000Flywire Corporation

57.23%

950,100

$21,994,815,0000.05%EBay Inc.

7.23%

504,100

$21,988,842,0000.05%Textron Inc.

75.30%

271,029

$21,796,152,0000.05%Verisk Analytics Inc

70.35%

90,900

$21,712,374,0000.04%Spyre Therapeutics Inc

Opened

1,000,000

$21,520,000,0000.04%Matador Res Co

Closed

450,000

$21,442,500,000Mid-amer Apt Cmntys Inc

Closed

141,829

$21,421,852,000Idex Corporation

Opened

98,486

$21,382,295,0000.04%Investcorp India Acquistn Co

Closed

2,025,000

$21,303,000,000Pnc Finl Svcs Group Inc

Opened

136,968

$21,209,495,0000.04%Cintas Corporation

27.24%

34,731

$20,930,984,0000.04%Astrazeneca plc

Closed

300,000

$20,823,000,000Inari Med Inc

Closed

335,859

$20,735,935,000GoGreen Investments Corp

Closed

1,960,000

$20,678,000,000Tcv Acquisition Corp

Closed

2,000,000

$20,480,000,000WEC Energy Group Inc

Closed

215,808

$20,456,440,000Molina Healthcare Inc

3.25%

56,600

$20,450,146,0000.04%Ryman Hospitality Pptys Inc

825.00%

185,000

$20,361,100,0000.04%Raymond James Finl Inc

5.93%

182,550

$20,354,325,0000.04%Velocity Finl Inc

5.35%

1,177,611

$20,278,461,0000.04%The Growth For Good Acqu Cor

Closed

1,980,000

$20,255,400,000PTC Inc

8.26%

115,400

$20,190,384,0000.04%Teck Resources Ltd

Opened

475,447

$20,097,145,0000.04%International Flavors&fragra

2.86%

248,000

$20,080,560,0000.04%Builders Firstsource Inc

Opened

119,900

$20,016,106,0000.04%Keurig Dr Pepper Inc

3.23%

596,850

$19,887,042,0000.04%Iron Mtn Inc Del

70.82%

283,652

$19,849,967,0000.04%Zebra Technologies Corporati

40.03%

72,411

$19,792,099,0000.04%Spdr Ser Tr

Opened

330,000

$19,743,900,0000.04%Intra-Cellular Therapies Inc

24.66%

275,000

$19,695,500,0000.04%Expedia Group Inc

12.50%

129,500

$19,656,805,0000.04%Chubb Limited

77.03%

86,283

$19,499,958,0000.04%Cardinal Health, Inc.

Closed

258,000

$19,479,000,000Radnet Inc

Opened

559,393

$19,450,095,0000.04%Syndax Pharmaceuticals Inc

13.92%

900,000

$19,449,000,0000.04%Sealed Air Corp.

Closed

421,397

$19,346,336,000Timken Co.

Closed

236,000

$19,285,920,000Alexandria Real Estate Eq In

3.68%

151,900

$19,256,363,0000.04%Hasbro, Inc.

189.81%

376,672

$19,232,872,0000.04%Nasdaq Inc

188.92%

330,640

$19,223,410,0000.04%Sutro Biopharma Inc

7,918.30%

4,467,796

$19,166,845,0000.04%Wesco International, Inc.

48.32%

110,087

$19,141,928,0000.04%Mammoth Energy Svcs Inc

33.59%

4,275,000

$19,066,500,0000.04%Howmet Aerospace Inc.

69.52%

351,422

$19,018,959,0000.04%No transactions found in first 500 rows out of 1037Showing first 500 out of 1037 holdings