ADAGE CAPITAL PARTNERS GP, L.L.C.

13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $56,635,136,796 across 864 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.54% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004840

Period: 2024-09-30
Reported value: $56.6B
Holdings: 864
Top 10 weight: 29.54%
New: 114
Sold out: 110

Part of the filer group ADAGE CAPITAL PARTNERS GP, L.L.C.

Adage Capital Management, L.P.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,839,334	$662M
HESS CORPadded	+2,101,931	$285M
MMMadded	+1,521,377	$208M
BMYadded	+3,622,532	$187M
DOVadded	+782,726	$150M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CSXreduced	-5,819,072	-$201M
MRKreduced	-1,678,326	-$191M
DEexited	-326,309	-$122M
RBAreduced	-1,339,190	-$108M
COPreduced	-1,002,582	-$106M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004840, largest first. % of portfolio is the value over $56,635,136,354, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	14,204,179	$3.31B	5.84%	+325,800	Timeline
MSFTMICROSOFT CORP	6,988,593	$3.01B	5.31%	-138,000	Timeline
NVDANVIDIA CORPORATION	23,368,010	$2.84B	5.01%	-343,600	Timeline
AMZNAMAZON COM INC	9,221,160	$1.72B	3.03%	-110,450	Timeline
HESS CORPHESS CORP	10,740,119	$1.46B	2.58%	+2,101,931
METAMETA PLATFORMS INC	2,084,335	$1.19B	2.11%	-10,800	Timeline
GOOGLALPHABET INC	5,522,700	$916M	1.62%	-114,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,743,373	$802M	1.42%	-51,719	Timeline
GOOGALPHABET INC	4,492,420	$751M	1.33%	-257,400	Timeline
LLYELI LILLY & CO	829,382	$735M	1.3%	+1,701	Timeline
AVGOBROADCOM INC	4,232,360	$730M	1.29%	+3,839,334	Timeline
TSLATESLA INC	2,588,400	$677M	1.2%	+200,700	Timeline
XOMEXXON MOBIL CORP	5,224,265	$612M	1.08%	-217,200	Timeline
JPMJPMORGAN CHASE & CO	2,730,866	$576M	1.02%	-25,000	Timeline
UNHUNITEDHEALTH GROUP INC	909,472	$532M	0.94%	-49,598	Timeline
HDHOME DEPOT INC	1,118,794	$453M	0.8%	+177,438	Timeline
VVISA INC	1,604,540	$441M	0.78%	+145,600	Timeline
MAMASTERCARD INCORPORATED	837,710	$414M	0.73%	+5,700	Timeline
MCDMCDONALDS CORP	1,330,902	$405M	0.72%	+375,500	Timeline
PGPROCTER & GAMBLE CO	2,220,973	$385M	0.68%	-10,400	Timeline
MMM3M CO	2,657,772	$363M	0.64%	+1,521,377	Timeline
WMTWALMART INC	4,209,226	$340M	0.6%	-490,300	Timeline
RPRXROYALTY PHARMA PLC	11,899,194	$337M	0.59%	+967,263	Timeline
COSTCOSTCO WHOLESALE CORPORATION	375,198	$333M	0.59%	+13,571	Timeline
ABBVABBVIE INC	1,657,783	$327M	0.58%	+237,503	Timeline
DOVDOVER CORP	1,658,903	$318M	0.56%	+782,726	Timeline
KOCOCA COLA CO	4,039,482	$290M	0.51%	+7,200	Timeline
NFLXNETFLIX INC.	399,533	$283M	0.5%	+5,400	Timeline
ORCLORACLE CORP	1,541,616	$263M	0.46%	+62,500	Timeline
JNJJOHNSON & JOHNSON	1,619,149	$262M	0.46%	+766,627	Timeline
WMWASTE MGMT INC DEL	1,225,349	$254M	0.45%	+699,141	Timeline
BACBANK OF AMER CORP	6,138,373	$244M	0.43%	-387,900	Timeline
CRMSALESFORCE INC	883,339	$242M	0.43%	-128,300	Timeline
AMDADVANCED MICRO DEVICES INC	1,453,594	$239M	0.42%	-71,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,078,290	$238M	0.42%	+202,100	Timeline
ADBEADOBE INC	459,978	$238M	0.42%	+35,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,494,166	$233M	0.41%	+3,622,532	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	357,724	$221M	0.39%	+5,814	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,298,022	$221M	0.39%	+5,031,970
CSCOCISCO SYS INC	4,107,621	$219M	0.39%	-49,000	Timeline
BSXBOSTON SCIENTIFIC CORP	2,603,554	$218M	0.39%	-206,341	Timeline
LINLINDE PLC	448,135	$214M	0.38%	-13,000	Timeline
RTXRTX CORPORATION	1,758,846	$213M	0.38%	+794,774	Timeline
COPCONOCOPHILLIPS	1,994,099	$210M	0.37%	-1,002,582	Timeline
ACNACCENTURE PLC IRELAND	590,422	$209M	0.37%	-2,700	Timeline
ISRGINTUITIVE SURGICAL INC	420,584	$207M	0.36%	-25,738	Timeline
MRSHMARSH & MCLENNAN COS INC	908,561	$203M	0.36%	+590,900	Timeline
AMGNAMGEN INC	601,662	$194M	0.34%	+23,366	Timeline
VZVERIZON COMMUNICATIONS INC	4,271,704	$192M	0.34%	+309,032	Timeline
DHRDANAHER CORP DEL	665,080	$185M	0.33%	-112,894	Timeline
REGNREGENERON PHARMACEUTICALS	169,639	$178M	0.31%	+7,140	Timeline
PMPHILIP MORRIS INTL INC	1,465,554	$178M	0.31%	-25,600	Timeline
PEPPEPSICO INC	1,015,779	$173M	0.3%	-162,800	Timeline
WFCWELLS FARGO & CO	3,048,396	$172M	0.3%	-295,800	Timeline
UNPUNION PAC CORP	695,307	$171M	0.3%	+70,093	Timeline
ABTABBOTT LABORATORIES	1,490,064	$170M	0.3%	-164,600	Timeline
MRKMERCK & CO INC	1,492,861	$170M	0.3%	-1,678,326	Timeline
SLNOSOLENO THERAPEUTICS INC	3,322,146	$168M	0.3%	+468,052	Timeline
IRINGERSOLL RAND INC	1,706,647	$168M	0.3%	+1,379,655	Timeline
DISDISNEY WALT CO	1,709,525	$164M	0.29%	-39,200	Timeline
NOWSERVICENOW INC	182,200	$163M	0.29%	-29,400	Timeline
HUBBHUBBELL INC	377,963	$162M	0.29%	-216,192	Timeline
VRTXVERTEX PHARMACEUTICALS INC	346,355	$161M	0.28%	+11,194	Timeline
TXNTEXAS INSTRS INC	773,644	$160M	0.28%	+22,300	Timeline
AMATAPPLIED MATLS INC	780,426	$158M	0.28%	+90,138	Timeline
INTUINTUIT	245,500	$152M	0.27%	+1,900	Timeline
SPGIS&P GLOBAL INC	294,320	$152M	0.27%	-7,700	Timeline
QCOMQUALCOMM INC	879,521	$150M	0.26%	-120,400	Timeline
ETNEATON CORP PLC	448,754	$149M	0.26%	+95,256	Timeline
TAT&T INC	6,758,739	$149M	0.26%	-1,119,100	Timeline
GSGOLDMAN SACHS GROUP INC	297,709	$147M	0.26%	-11,600	Timeline
PHPARKER-HANNIFIN CORP	229,617	$145M	0.26%	-101,768	Timeline
LOWLOWES COS INC	531,110	$144M	0.25%	-272,795	Timeline
CMCSACOMCAST CORP NEW	3,391,359	$142M	0.25%	-288,200	Timeline
RNAMAVIDITY BIOSCIENCES INC	3,079,374	$141M	0.25%	-317,608	Timeline
EQIXEQUINIX INC	158,468	$141M	0.25%	+25,400	Timeline
PGRPROGRESSIVE CORP	552,085	$140M	0.25%	-9,700	Timeline
GEGE AEROSPACE	742,891	$140M	0.25%	-341,380	Timeline
SHWSHERWIN WILLIAMS CO	365,806	$140M	0.25%	+32,100	Timeline
MDTMEDTRONIC PLC	1,543,877	$139M	0.25%	+445,147	Timeline
AXPAMERICAN EXPRESS CO	509,388	$138M	0.24%	+7,300	Timeline
PCGPG&E CORP	6,939,800	$137M	0.24%	-1,010,100	Timeline
FISVFISERV INC	747,731	$134M	0.24%	+276,500	Timeline
UBERUBER TECHNOLOGIES INC	1,748,900	$131M	0.23%	-1,243,666	Timeline
GERNGERON CORP	28,875,000	$131M	0.23%	+9,150,000	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,874,400	$130M	0.23%	+420,000
BKNGBOOKING HOLDINGS INC	30,100	$127M	0.22%	-1,500	Timeline
TTTRANE TECHNOLOGIES PLC	324,735	$126M	0.22%	+110,500	Timeline
SDRLSEADRILL LTD	3,108,777	$124M	0.22%	+1,752,234	Timeline
MSMORGAN STANLEY	1,174,234	$122M	0.22%	-26,100	Timeline
MUMICRON TECHNOLOGY INC	1,135,103	$118M	0.21%	-49,562	Timeline
ADPAUTOMATIC DATA PROCESSING IN	424,376	$117M	0.21%	+31,800	Timeline
RGAREINSURANCE GROUP AMER INC	530,000	$115M	0.2%	+59,680	Timeline
BLACKROCK INCBLACKROCK INC	121,280	$115M	0.2%	-9,200
LAM RESEARCH CORPLAM RESEARCH CORP	139,056	$113M	0.2%	-7,500
CCITIGROUP INC	1,798,286	$113M	0.2%	-31,400	Timeline
TJXTJX COS INC NEW	947,848	$111M	0.2%	-114,900	Timeline
SRESEMPRA	1,284,270	$107M	0.19%	+39,700	Timeline
NKENIKE INC	1,208,461	$107M	0.19%	+71,400	Timeline
LMTLOCKHEED MARTIN CORP	179,993	$105M	0.19%	+20,720	Timeline
BABOEING CO	686,638	$104M	0.18%	+23,903	Timeline
NEENEXTERA ENERGY INC	1,224,113	$103M	0.18%	-296,600	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	345,688	$102M	0.18%	-142,400	Timeline
BXBLACKSTONE INC	655,800	$100M	0.18%	+300	Timeline
CBCHUBB LIMITED	344,083	$99.2M	0.18%	-245,400	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,720,850	$99.2M	0.18%	+403,500	Timeline
SBUXSTARBUCKS CORP	1,016,709	$99.1M	0.18%	-69,800	Timeline
ADIANALOG DEVICES INC	422,737	$97.3M	0.17%	-28,000	Timeline
EQTEQT CORP	2,636,935	$96.6M	0.17%	new	Timeline
LDOSLEIDOS HOLDINGS INC	584,843	$95.3M	0.17%	+29,917	Timeline
TMUST-MOBILE US INC	461,934	$95.3M	0.17%	-12,700	Timeline
DHID R HORTON INC	498,575	$95.1M	0.17%	+464,300	Timeline
NVONOVO-NORDISK A S	794,125	$94.6M	0.17%	+34,750	Timeline
JANXJANUX THERAPEUTICS INC	2,075,000	$94.3M	0.17%	-252,896	Timeline
HIGHARTFORD INSURANCE GROUP INC	801,232	$94.2M	0.17%	-282,500	Timeline
UPSUNITED PARCEL SVCS INC	690,500	$94.1M	0.17%	+68,193	Timeline
CHRDCHORD ENERGY CORPORATION	718,630	$93.6M	0.17%	+93,044	Timeline
WELLWELLTOWER INC	730,506	$93.5M	0.17%	-113,000	Timeline
PANWPALO ALTO NETWORKS INC	273,200	$93.4M	0.16%	-29,700	Timeline
MDLZMONDELEZ INTL INC	1,259,097	$92.8M	0.16%	+91,500	Timeline
APHAMPHENOL CORP	1,422,720	$92.7M	0.16%	+440,500	Timeline
CBRECBRE GROUP INC	738,900	$92M	0.16%	+89,600	Timeline
ARGXARGENX SE	168,787	$91.5M	0.16%	+62,280	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,408,139	$91.3M	0.16%	-23,900	Timeline
EMREMERSON ELEC CO	834,396	$91.3M	0.16%	-495,878	Timeline
PLDPROLOGIS INC.	715,900	$90.4M	0.16%	+55,690	Timeline
INTCINTEL CORP	3,822,085	$89.7M	0.16%	-261,300	Timeline
CITHE CIGNA GROUP	257,588	$89.2M	0.16%	-29,768	Timeline
ANSYS INCANSYS INC	276,838	$88.2M	0.16%	-110,779
SOCSABLE OFFSHORE CORP	3,726,991	$88.1M	0.16%	+59,547	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	227,800	$87.4M	0.15%	-700
ICEINTERCONTINENTAL EXCHANGE IN	541,159	$86.9M	0.15%	-9,000	Timeline
HONHONEYWELL INTL INC	419,287	$86.7M	0.15%	+858	Timeline
DYNDYNE THERAPEUTICS INC	2,402,972	$86.3M	0.15%	-925,028	Timeline
KKRKKR & CO INC	660,700	$86.3M	0.15%	-132,700	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,525,741	$84.8M	0.15%	+400,741	Timeline
LENLENNAR CORP	449,817	$84.3M	0.15%	+64,900	Timeline
TOLTOLL BROTHERS INC	540,000	$83.4M	0.15%	-88,000	Timeline
METMETLIFE INC	1,004,526	$82.9M	0.15%	+686,500	Timeline
CNPCENTERPOINT ENERGY INC	2,814,338	$82.8M	0.15%	new	Timeline
MOALTRIA GROUP INC	1,608,332	$82.1M	0.14%	-39,300	Timeline
XENEXENON PHARMACEUTICALS INC	2,083,972	$82M	0.14%	+244,417	Timeline
GTESGATES INDL CORP PLC	4,592,422	$80.6M	0.14%	+1,257,422	Timeline
ROSTROSS STORES INC	533,386	$80.3M	0.14%	+261,800	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	894,584	$79.8M	0.14%	-208,200	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	501,372	$79.7M	0.14%	+358,937	Timeline
WVEWAVE LIFE SCIENCES LTD	9,703,351	$79.6M	0.14%	+4,345,632	Timeline
HCAHCA HEALTHCARE INC	192,525	$78.2M	0.14%	+49,913	Timeline
CEGCONSTELLATION ENERGY CORP	294,777	$76.6M	0.14%	+17,400	Timeline
ELVELEVANCE HEALTH INC FORMERLY	147,057	$76.5M	0.14%	-98,490	Timeline
AXTAAXALTA COATING SYS LTD	2,110,000	$76.4M	0.13%	+1,360,000	Timeline
KRKROGER CO	1,327,281	$76.1M	0.13%	+779,970	Timeline
ATOATMOS ENERGY CORP	546,304	$75.8M	0.13%	+151,600	Timeline
TDGTRANSDIGM GROUP INC	52,894	$75.5M	0.13%	-800	Timeline
INSMINSMED INC	1,032,562	$75.4M	0.13%	-292,438	Timeline
MSIMOTOROLA SOLUTIONS INC	167,264	$75.2M	0.13%	-52,700	Timeline
VICIVICI PPTYS INC	2,237,100	$74.5M	0.13%	+36,500	Timeline
AMEAMETEK INC	433,761	$74.5M	0.13%	-132,617	Timeline
BHVNBIOHAVEN LTD	1,482,485	$74.1M	0.13%	-430,824	Timeline
TDYTELEDYNE TECHNOLOGIES INC	169,142	$74M	0.13%	+123,700	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,537,589	$73.7M	0.13%	+460,000
MTDMETTLER TOLEDO INTERNATIONAL	48,957	$73.4M	0.13%	+42,807	Timeline
CVSCVS HEALTH CORP	1,166,036	$73.3M	0.13%	+814,479	Timeline
RSGREPUBLIC SVCS INC	364,382	$73.2M	0.13%	-277,204	Timeline
ASNDASCENDIS PHARMA A/S	486,957	$72.7M	0.13%	-333,555	Timeline
MARMARRIOTT INTL INC NEW	290,225	$72.1M	0.13%	+25,100	Timeline
HASHICORP INCHASHICORP INC	2,093,769	$70.9M	0.13%	+292,235
WCCWESCO INTL INC	421,884	$70.9M	0.13%	-139,627	Timeline
ALEALLETE INC	1,101,788	$70.7M	0.12%	+116,020	Timeline
EDRENDEAVOR GROUP HLDGS INC	2,459,671	$70.2M	0.12%	+594,092	Timeline
MCOMOODYS CORP	147,654	$70.1M	0.12%	-3,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	258,100	$70M	0.12%	-2,900	Timeline
BXPBXP INC	867,021	$69.8M	0.12%	+251,562	Timeline
PYPLPAYPAL HLDGS INC	893,675	$69.7M	0.12%	+15,300	Timeline
FDXFEDEX CORP	254,404	$69.6M	0.12%	+37,200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,858,200	$69.1M	0.12%	new	Timeline
NVMINOVA LTD	327,559	$68.2M	0.12%	-138,654	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	484,894	$68M	0.12%	-97,565
APDAIR PRODUCTS AND CHEMICALS I	227,540	$67.7M	0.12%	+14,300	Timeline
FCXFREEPORT MCMORAN INC	1,354,400	$67.6M	0.12%	-23,500	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,729,149	$67.4M	0.12%	+1,352,449
FBINFORTUNE BRANDS INNOVATIONS I	750,894	$67.2M	0.12%	+528,894	Timeline
KLACKLA CORP	86,670	$67.1M	0.12%	-42,500	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	4,195,000	$67.1M	0.12%	+1,070,000	Timeline
ADSKAUTODESK INC	243,089	$67M	0.12%	+77,900	Timeline
DUKDUKE ENERGY CORP NEW	577,713	$66.6M	0.12%	-487,600	Timeline
ROIVROIVANT SCIENCES LTD	5,754,735	$66.4M	0.12%	+1,819,983	Timeline
CTASCINTAS CORP	322,000	$66.3M	0.12%	+256,169	Timeline
POOLPOOL CORP	174,835	$65.9M	0.12%	-15,346	Timeline
MPWRMONOLITHIC PWR SYS INC	71,000	$65.6M	0.12%	+29,300	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,621,899	$65.3M	0.12%	+1,518,733	Timeline
SYKSTRYKER CORPORATION	177,297	$64.1M	0.11%	-147,902	Timeline
CSXCSX CORP	1,844,640	$63.7M	0.11%	-5,819,072	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,048,594	$63.5M	0.11%	-297,200
ECLECOLAB INC	247,725	$63.3M	0.11%	+3,900	Timeline
CMECME GROUP INC	286,431	$63.2M	0.11%	-19,000	Timeline
NOCNORTHROP GRUMMAN CORP	119,624	$63.2M	0.11%	-98,436	Timeline
AZEK CO INCAZEK CO INC	1,346,842	$63M	0.11%	-1,203,158
KVUEKENVUE INC	2,695,431	$62.3M	0.11%	-591,500	Timeline
PNCPNC FINL SVCS GROUP INC	337,078	$62.3M	0.11%	+79,400	Timeline
USBUS BANCORP	1,360,900	$62.2M	0.11%	-135,339	Timeline
XYLXYLEM INC	457,041	$61.7M	0.11%	-25,552	Timeline
CINFCINCINNATI FINL CORP	452,300	$61.6M	0.11%	-148,586	Timeline
VERAVERA THERAPEUTICS INC	1,374,000	$60.7M	0.11%	+255,000	Timeline
PODDINSULET CORP	257,320	$59.9M	0.11%	+170,120	Timeline
CRWDCROWDSTRIKE HLDGS INC	212,600	$59.6M	0.11%	-8,700	Timeline
BAXBAXTER INTL INC	1,563,567	$59.4M	0.1%	+1,074,720	Timeline
CLCOLGATE PALMOLIVE CO	564,970	$58.6M	0.1%	+167,506	Timeline
VSTVISTRA CORP	493,800	$58.5M	0.1%	+18,000	Timeline
NEMNEWMONT CORP	1,081,600	$57.8M	0.1%	-24,500	Timeline
NXPINXP SEMICONDUCTORS N V	240,108	$57.6M	0.1%	-91,200	Timeline
DLRDIGITAL RLTY TR INC	355,100	$57.5M	0.1%	+38,800	Timeline
AALAMERICAN AIRLINES GROUP INC	5,094,908	$57.3M	0.1%	+4,465,586	Timeline
ABNBAIRBNB INC	448,100	$56.8M	0.1%	+54,600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	325,050	$56.5M	0.1%	+121,600	Timeline
EWEDWARDS LIFESCIENCES CORP	834,752	$55.1M	0.1%	+185,089	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	893,437	$54.3M	0.1%	+320,000	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,200,891	$54M	0.1%	-800,451	Timeline
PSAPUBLIC STORAGE	148,492	$54M	0.1%	-43,200	Timeline
CARRCARRIER GLOBAL CORPORATION	670,596	$54M	0.1%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	178,407	$53.6M	0.09%	+8,500	Timeline
VTRVENTAS INC	829,400	$53.2M	0.09%	+6,100	Timeline
ORLYOREILLY AUTOMOTIVE INC	46,175	$53.2M	0.09%	-37,700	Timeline
TXNMTXNM ENERGY INC	1,205,811	$52.8M	0.09%	+300,000	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	555,500	$52.1M	0.09%	+231,330	Timeline
PSXPHILLIPS 66	394,501	$51.9M	0.09%	+37,800	Timeline
IOTSAMSARA INC	1,075,000	$51.7M	0.09%	+75,000	Timeline
RIORIO TINTO PLC	725,000	$51.6M	0.09%	+275,000	Timeline
FISFIDELITY NATL INFORMATION SV	614,278	$51.4M	0.09%	-114,300	Timeline
THCTENET HEALTHCARE CORP	309,009	$51.4M	0.09%	+9,368	Timeline
TSCOTRACTOR SUPPLY CO	175,050	$50.9M	0.09%	+109,750	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,422,785	$50.3M	0.09%	+329,057
KMBKIMBERLY-CLARK CORP	352,433	$50.1M	0.09%	+273,050	Timeline
BNYBANK OF NY MELLON CORP	695,616	$50M	0.09%	-21,700	Timeline
CVECENOVUS ENERGY INC	2,960,000	$49.5M	0.09%	+60,000	Timeline
PRAXPRAXIS PRECISION MEDICINES I	854,083	$49.1M	0.09%	-280,000	Timeline
KKELLANOVA	608,528	$49.1M	0.09%	+473,691	Timeline
CCICROWN CASTLE INC	409,660	$48.6M	0.09%	+17,900	Timeline
PFEPFIZER INC	1,660,336	$48.1M	0.08%	-123,900	Timeline
RBARB GLOBAL INC	594,236	$47.8M	0.08%	-1,339,190	Timeline
AMTAMERICAN TOWER CORP	205,305	$47.7M	0.08%	-2,600	Timeline
URGNUROGEN PHARMA LTD	3,735,741	$47.4M	0.08%	+435,741	Timeline
AXSMAXSOME THERAPEUTICS INC.	525,000	$47.2M	0.08%	-205,000	Timeline
SLABSILICON LABORATORIES INC	407,500	$47.1M	0.08%	+238,000	Timeline
AVBAVALONBAY CMNTYS INC	207,525	$46.7M	0.08%	+21,148	Timeline
SNPSSYNOPSYS INC	91,691	$46.4M	0.08%	+26,948	Timeline
ALLALLSTATE CORP	243,919	$46.3M	0.08%	-9,200	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,408,802	$45.8M	0.08%	+1,033,521	Timeline
TFCTRUIST FINL CORP	1,062,264	$45.4M	0.08%	+303,700	Timeline
OREALTY INCOME CORP	710,900	$45.1M	0.08%	+50,600	Timeline
SNYSANOFI SA	765,997	$44.1M	0.08%	new	Timeline
CORCENCORA INC	195,661	$44M	0.08%	-97,008	Timeline
FICOFAIR ISAAC CORP	22,600	$43.9M	0.08%	-5,100	Timeline
COGTCOGENT BIOSCIENCES INC	4,066,034	$43.9M	0.08%	-182,854	Timeline
DECKDECKERS OUTDOOR CORP	273,700	$43.6M	0.08%	+231,100	Timeline
AURAAURA BIOSCIENCES INC	4,881,125	$43.5M	0.08%	-3,875	Timeline
SLBSLB LIMITED	1,030,416	$43.2M	0.08%	+527,061	Timeline
MSCIMSCI INC	74,100	$43.2M	0.08%	+8,100	Timeline
HLTHILTON WORLDWIDE HLDGS INC	187,300	$43.2M	0.08%	-58,900	Timeline
COOCOOPER COS INC	387,660	$42.8M	0.08%	+197,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	178,859	$42.5M	0.08%	-61,780	Timeline
ZTSZOETIS INC	217,267	$42.4M	0.07%	+106,852	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,821,567	$42.4M	0.07%	+325,000	Timeline
TGTTARGET CORP	269,279	$42M	0.07%	+36,600	Timeline
DGXQUEST DIAGNOSTICS INC	269,107	$41.8M	0.07%	+108,701	Timeline
FTNTFORTINET INC	538,390	$41.8M	0.07%	+55,200	Timeline
MPCMARATHON PETE CORP	255,460	$41.6M	0.07%	+2,500	Timeline
THGHANOVER INS GROUP INC	280,000	$41.5M	0.07%	new	Timeline
PWRQUANTA SVCS INC	138,891	$41.4M	0.07%	+39,520	Timeline
KDKYNDRYL HLDGS INC	1,775,000	$40.8M	0.07%	+1,525,000	Timeline
GMGENERAL MTRS CO	909,386	$40.8M	0.07%	-735,100	Timeline
CXTCRANE NXT CO	720,485	$40.4M	0.07%	+356,790	Timeline
VMCVULCAN MATLS CO	161,198	$40.4M	0.07%	+9,300	Timeline
AZOAUTOZONE INC	12,815	$40.4M	0.07%	-8,800	Timeline
TXRHTEXAS ROADHOUSE INC	228,000	$40.3M	0.07%	new	Timeline
EVHEVOLENT HEALTH INC	1,420,387	$40.2M	0.07%	-112,195	Timeline
GPORGULFPORT ENERGY CORP	265,100	$40.1M	0.07%	new	Timeline
MIRMIRION TECHNOLOGIES INC	3,620,674	$40.1M	0.07%	+375,000	Timeline
MREOMEREO BIOPHARMA GROUP PLC	9,715,013	$39.9M	0.07%	-2,076,297	Timeline
ROPROPER TECHNOLOGIES INC	71,214	$39.6M	0.07%	-27,249	Timeline
RCLROYAL CARIBBEAN GROUP	223,200	$39.6M	0.07%	-3,900	Timeline
ACGLARCH CAP GROUP LTD	353,000	$39.5M	0.07%	-5,700	Timeline
ESIELEMENT SOLUTIONS INC	1,435,000	$39M	0.07%	+105,000	Timeline
ACIALBERTSONS COMPANIES INC	2,102,415	$38.9M	0.07%	-2,096,807	Timeline
HWMHOWMET AEROSPACE INC	384,700	$38.6M	0.07%	+247,356	Timeline
CTVACORTEVA INC	652,537	$38.4M	0.07%	-16,000	Timeline
NRGNRG ENERGY INC	419,552	$38.2M	0.07%	+44,600	Timeline
FRTFEDERAL RLTY INVT TR NEW	320,900	$36.9M	0.07%	-90,700	Timeline
ITGARTNER INC	72,600	$36.8M	0.06%	-1,900	Timeline
DXCMDEXCOM INC	547,946	$36.7M	0.06%	+158,946	Timeline
AESAES CORP	1,828,418	$36.7M	0.06%	+1,146,706	Timeline
JBTMJBT MAREL CORPORATION	371,314	$36.6M	0.06%	+44,271	Timeline
AMPAMERIPRISE FINL INC	77,568	$36.4M	0.06%	-17,700	Timeline
CNCCENTENE CORP DEL	483,812	$36.4M	0.06%	+26,900	Timeline
AWIARMSTRONG WORLD INDS INC NEW	277,000	$36.4M	0.06%	-329,000	Timeline
MRVLMARVELL TECHNOLOGY INC	502,828	$36.3M	0.06%	-220,300	Timeline
DOWDOW HLDGS INC	660,700	$36.1M	0.06%	-13,800	Timeline
CPCANADIAN PACIFIC KANSAS CITY	411,591	$35.2M	0.06%	new	Timeline
DDDUPONT DE NEMOURS INC	393,501	$35.1M	0.06%	-7,600	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	4,112,361	$35M	0.06%	+1,337,577
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,911,717	$34.9M	0.06%	+422,119
OGEOGE ENERGY CORP	850,000	$34.9M	0.06%	+602,329	Timeline
ALABASTERA LABS INC	660,355	$34.6M	0.06%	+135,355	Timeline
SRPTSAREPTA THERAPEUTICS INC	275,000	$34.3M	0.06%	-125,000	Timeline
XELXCEL ENERGY INC	525,542	$34.3M	0.06%	-7,400	Timeline
GISGENERAL MILLS INC	464,396	$34.3M	0.06%	+2,900	Timeline
EFXEQUIFAX INC	116,600	$34.3M	0.06%	-2,000	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	472,500	$34M	0.06%	new
PCARPACCAR INC	344,098	$34M	0.06%	-158,700	Timeline
PAYXPAYCHEX INC	252,146	$33.8M	0.06%	-30,200	Timeline
CUZCOUSINS PPTYS INC	1,131,514	$33.4M	0.06%	+539,145	Timeline
KDPKEURIG DR PEPPER INC	889,900	$33.4M	0.06%	+131,700	Timeline
PACSPACS GROUP INC	834,374	$33.3M	0.06%	-215,626	Timeline
STZCONSTELLATION BRANDS INC	127,867	$33M	0.06%	-85,684	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	88,611	$32.8M	0.06%	+39,300	Timeline
VLOVALERO ENERGY CORP	242,000	$32.7M	0.06%	+33,300	Timeline
LULULULULEMON ATHLETICA INC	120,400	$32.7M	0.06%	-271,850	Timeline
OCULOCULAR THERAPEUTIX INC	3,750,000	$32.6M	0.06%	+54,953	Timeline
EAELECTRONIC ARTS INC	226,666	$32.5M	0.06%	-6,700	Timeline
SOSOUTHERN CO	355,700	$32.1M	0.06%	-293,100	Timeline
JBLJABIL INC	267,598	$32.1M	0.06%	-19,964	Timeline
FFIVF5 INC	145,340	$32M	0.06%	-4,300	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	116,000	$31.9M	0.06%	-138,000	Timeline
HAYWHAYWARD HLDGS INC	2,078,706	$31.9M	0.06%	-1,960,516	Timeline
CPRICAPRI HOLDINGS LIMITED	749,133	$31.8M	0.06%	-459,410	Timeline
EIXEDISON INTL	364,004	$31.7M	0.06%	-5,100	Timeline
SWXSOUTHWEST GAS HLDGS INC	425,000	$31.3M	0.06%	-375,000	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	931,225	$31.1M	0.05%	-696,930
IDYAIDEAYA BIOSCIENCES INC	980,094	$31M	0.05%	-1,085,000	Timeline
CPKCHESAPEAKE UTILS CORP	250,000	$31M	0.05%	-50,000	Timeline
SYRESPYRE THERAPEUTICS INC	1,055,000	$31M	0.05%	-97,411	Timeline
TELTE CONNECTIVITY PLC	203,944	$30.8M	0.05%	new	Timeline
DALDELTA AIR LINES INC	604,411	$30.7M	0.05%	-277,891	Timeline
VRSKVERISK ANALYTICS INC	114,300	$30.6M	0.05%	-22,600	Timeline
TRGPTARGA RES CORP	206,500	$30.6M	0.05%	-6,200	Timeline
DDOGDATADOG INC	265,000	$30.5M	0.05%	+125,000	Timeline
AMEDISYS INCAMEDISYS INC	315,903	$30.5M	0.05%	+273,239
SUISUN CMNTYS INC	225,000	$30.4M	0.05%	+45,000	Timeline
EYPTEYEPOINT INC	3,791,420	$30.3M	0.05%	+200,000	Timeline
PNRPENTAIR PLC	308,715	$30.2M	0.05%	+279,269	Timeline
HSTHOST HOTELS & RESORTS INC	1,712,133	$30.1M	0.05%	-164,200	Timeline
TTMITTM TECHNOLOGIES INC	1,650,567	$30.1M	0.05%	-40,834	Timeline
SGISOMNIGROUP INTERNATIONAL INC	550,000	$30M	0.05%	+106,000	Timeline
NUENUCOR CORP	198,700	$29.9M	0.05%	-31,300	Timeline
AAGILENT TECHNOLOGIES INC	199,994	$29.7M	0.05%	+68,900	Timeline
LNGCHENIERE ENERGY INC	165,000	$29.7M	0.05%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	5,673,629	$29.7M	0.05%	-55,227
ALGNALIGN TECHNOLOGY INC	116,602	$29.7M	0.05%	-598	Timeline
SIRISIRIUSXM HOLDINGS INC	1,250,722	$29.6M	0.05%	new	Timeline
HPQHP INC	822,436	$29.5M	0.05%	-5,400	Timeline
JBHTHUNT J B TRANS SVCS INC	170,900	$29.5M	0.05%	+57,700	Timeline
GLWCORNING INC	650,921	$29.4M	0.05%	-163,600	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	147,812	$29.4M	0.05%	-16,100	Timeline
MNSTMONSTER BEVERAGE CORP NEW	558,822	$29.2M	0.05%	-121,500	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,000,000	$29M	0.05%	new	Timeline
KMXCARMAX INC	375,053	$29M	0.05%	new	Timeline
HUMHUMANA INC	91,448	$29M	0.05%	-18,162	Timeline
OKEONEOK INC NEW	315,600	$28.8M	0.05%	-184,200	Timeline
ROKROCKWELL AUTOMATION INC	107,000	$28.7M	0.05%	-2,400	Timeline
NUVLNUVALENT INC	280,000	$28.6M	0.05%	new	Timeline
SVRASAVARA INC	6,753,701	$28.6M	0.05%	-234,229	Timeline
STWDSTARWOOD PPTY TR INC	1,400,000	$28.5M	0.05%	+650,000	Timeline
NDAQNASDAQ INC	390,040	$28.5M	0.05%	+45,000	Timeline
NWSANEWS CORP NEW	1,063,379	$28.3M	0.05%	-7,100	Timeline
EXCEXELON CORP	692,632	$28.1M	0.05%	+208,400	Timeline
BFSSAUL CTRS INC	665,323	$27.9M	0.05%	+88,306	Timeline
INFINERA CORPINFINERA CORP	4,124,512	$27.8M	0.05%	new
MCHPMICROCHIP TECHNOLOGY INC.	345,700	$27.8M	0.05%	-76,700	Timeline
JCIJOHNSON CONTROLS INTERNATION	354,650	$27.5M	0.05%	-1,325,575	Timeline
KEYKEYCORP	1,640,441	$27.5M	0.05%	+586,072	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,205,000	$27.4M	0.05%	new	Timeline
FFORD MTR CO	2,580,300	$27.2M	0.05%	+1,321,700	Timeline
AJGGALLAGHER ARTHUR J & CO	96,503	$27.2M	0.05%	-133,100	Timeline
AXONAXON ENTERPRISE INC	67,700	$27.1M	0.05%	-300	Timeline
IRONDISC MEDICINE INC	550,000	$27M	0.05%	-68,501	Timeline
ADMARCHER DANIELS MIDLAND CO	450,692	$26.9M	0.05%	-23,600	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	347,250	$26.8M	0.05%	-129,700	Timeline
ONON SEMICONDUCTOR CORP	368,800	$26.8M	0.05%	-8,900	Timeline
CPAYCORPAY INC	85,458	$26.7M	0.05%	+38,100	Timeline
HSYHERSHEY CO	139,185	$26.7M	0.05%	+45,100	Timeline
ETRENTERGY CORP NEW	201,502	$26.5M	0.05%	-288,350	Timeline
NSCNORFOLK SOUTHN CORP	106,454	$26.5M	0.05%	-280,252	Timeline
SHELSHELL PLC	400,000	$26.4M	0.05%	+215,000	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,984,742	$26.1M	0.05%	new
TECHBIO-TECHNE CORP	323,500	$25.9M	0.05%	new	Timeline
TXTTEXTRON INC	291,626	$25.8M	0.05%	-180,122	Timeline
CPRTCOPART INC	492,400	$25.8M	0.05%	-246,930	Timeline
KHCKRAFT HEINZ CO	733,932	$25.8M	0.05%	+186,300	Timeline
MNROMONRO INC	890,774	$25.7M	0.05%	+340,774	Timeline
JLLJONES LANG LASALLE INC	95,000	$25.6M	0.05%	-5,000	Timeline
GRMNGARMIN LTD	144,970	$25.5M	0.05%	+47,600	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	505,000	$25.5M	0.04%	-1,320,000	Timeline
CAHCARDINAL HEALTH INC	229,900	$25.4M	0.04%	-3,700	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	241,000	$25.3M	0.04%	-3,900	Timeline
PNWPINNACLE WEST CAP CORP	284,583	$25.2M	0.04%	+175,700	Timeline
NTAPNETAPP INC	203,800	$25.2M	0.04%	+30,800	Timeline
FSLRFIRST SOLAR INC	100,900	$25.2M	0.04%	-1,800	Timeline
WYWEYERHAEUSER CO	735,600	$24.9M	0.04%	+36,300	Timeline
STTSTATE STR CORP	281,432	$24.9M	0.04%	-7,500	Timeline
ELLAUDER ESTEE COS INC	249,684	$24.9M	0.04%	+116,200	Timeline
CNXCNX RES CORP	760,455	$24.8M	0.04%	new	Timeline
MMSIMERIT MED SYS INC	250,000	$24.7M	0.04%	-50,000	Timeline
GPNGLOBAL PMTS INC	239,860	$24.6M	0.04%	0	Timeline
IDAIDACORP INC	237,500	$24.5M	0.04%	+25,000	Timeline
ACLXARCELLX INC	292,009	$24.4M	0.04%	-31,459	Timeline
SBACSBA COMMUNICATIONS CORP	101,300	$24.4M	0.04%	+8,200	Timeline
MCKMCKESSON CORP	49,302	$24.4M	0.04%	-113,035	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	225,000	$24.1M	0.04%	+110,000	Timeline
EGPEASTGROUP PPTYS INC	128,771	$24.1M	0.04%	-68,147	Timeline
UNMUNUM GROUP	400,000	$23.8M	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	78,333	$23.7M	0.04%	+20,992	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	153,660	$23.6M	0.04%	+1,300	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	245,100	$23.5M	0.04%	-1,700	Timeline
LXEOLEXEO THERAPEUTICS INC	2,597,736	$23.5M	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	97,352	$23.5M	0.04%	-208,737	Timeline
WDCWESTERN DIGITAL CORP	342,737	$23.4M	0.04%	+29,500	Timeline
PPLPPL CORP	695,400	$23M	0.04%	-1,912,300	Timeline
EXPDEXPEDITORS INTL WASH INC	175,000	$23M	0.04%	+59,721	Timeline
SWSMURFIT WESTROCK PLC	465,089	$23M	0.04%	new	Timeline
ESEVERSOURCE ENERGY	336,834	$22.9M	0.04%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,380,000	$22.9M	0.04%	-150,000	Timeline
MATTERPORT INCMATTERPORT INC	5,054,230	$22.7M	0.04%	+1,489,336
CGEMCULLINAN THERAPEUTICS INC	1,355,876	$22.7M	0.04%	-876,953	Timeline
GKOSGLAUKOS CORP	173,398	$22.6M	0.04%	-26,602	Timeline
AATAMERICAN ASSETS TR INC	843,559	$22.5M	0.04%	-281,441	Timeline
AMALAMALGAMATED FINANCIAL CORP	716,262	$22.5M	0.04%	-816,543	Timeline
CHDCHURCH & DWIGHT CO INC	210,774	$22.1M	0.04%	+72,700	Timeline
TCRXTSCAN THERAPEUTICS INC	4,400,000	$21.9M	0.04%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	5,229,099	$21.8M	0.04%	0	Timeline
STERICYCLE INCSTERICYCLE INC	353,003	$21.5M	0.04%	-249,962
RJFRAYMOND JAMES FINL INC	174,750	$21.4M	0.04%	-4,200	Timeline
TLNTALEN ENERGY CORP	120,000	$21.4M	0.04%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	765,000	$21.3M	0.04%	-635,000	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,050,000	$21.2M	0.04%	+100,000	Timeline
TPRTAPESTRY INC	449,831	$21.1M	0.04%	new	Timeline
IRMIRON MTN INC DEL	176,452	$21M	0.04%	-104,700	Timeline
DELLDELL TECHNOLOGIES INC	176,200	$20.9M	0.04%	new	Timeline
GDDYGODADDY INC	132,900	$20.8M	0.04%	-2,300	Timeline
CRHCRH PLC	222,000	$20.6M	0.04%	new	Timeline
TYLTYLER TECHNOLOGIES INC	35,200	$20.5M	0.04%	-5,500	Timeline
ABEOABEONA THERAPEUTICS INC	3,249,994	$20.5M	0.04%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	11,130,000	$20.5M	0.04%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	800,000	$20.4M	0.04%	-40,000	Timeline
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	1,686,217	$20.4M	0.04%	-136,217
BCAXBICARA THERAPEUTICS INC	800,000	$20.4M	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	98,600	$20.2M	0.04%	-2,300	Timeline
VIAVVIAVI SOLUTIONS INC	2,236,202	$20.2M	0.04%	+10,000	Timeline
STLDSTEEL DYNAMICS INC	159,300	$20.1M	0.04%	+17,600	Timeline
PWPPERELLA WEINBERG PARTNERS	1,037,615	$20M	0.04%	-286,664	Timeline
IONSIONIS PHARMACEUTICALS INC	500,000	$20M	0.04%	-300,000	Timeline
NTBBANK OF N T BUTTERFIELD & SO	542,788	$20M	0.04%	-313,599	Timeline
EHCENCOMPASS HEALTH CORP	206,935	$20M	0.04%	-248,493	Timeline
INVHINVITATION HOMES INC	567,000	$20M	0.04%	+39,700	Timeline
AVYAVERY DENNISON CORP	90,476	$20M	0.04%	+13,176	Timeline
CMICUMMINS INC	61,520	$19.9M	0.04%	new	Timeline
ANAUTONATION INC	110,000	$19.7M	0.03%	new	Timeline
RDNTRADNET INC	283,328	$19.7M	0.03%	-208,089	Timeline
BALLBALL CORP	288,322	$19.6M	0.03%	-66,500	Timeline
MKCMCCORMICK & CO INC	237,530	$19.5M	0.03%	-4,000	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	550,000	$19.5M	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	452,997	$19.4M	0.03%	+111,800	Timeline
OMCOMNICOM GROUP INC	184,378	$19.1M	0.03%	-3,500	Timeline
CSGPCOSTAR GROUP INC	252,152	$19M	0.03%	-26,548	Timeline
DVNDEVON ENERGY CORP NEW	485,292	$19M	0.03%	+64,100	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	623,150	$18.8M	0.03%	-135,594
GGGGRACO INC	214,314	$18.8M	0.03%	new	Timeline
FRFIRST INDL RLTY TR INC	331,895	$18.6M	0.03%	new	Timeline
SNSHARKNINJA INC	170,000	$18.5M	0.03%	-70,000	Timeline
BURLBURLINGTON STORES INC	70,000	$18.4M	0.03%	+35,000	Timeline
NOGNORTHERN OIL & GAS INC	517,361	$18.3M	0.03%	-1,350,000	Timeline
HSICSCHEIN HENRY INC	248,757	$18.1M	0.03%	-54,779	Timeline
LBRDKLIBERTY BROADBAND CORP	234,372	$18.1M	0.03%	-600,000	Timeline
RNSTRENASANT CORP	555,344	$18M	0.03%	new	Timeline
QTTBQ32 BIO INC	404,411	$18M	0.03%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	343,177	$18M	0.03%	-43,752	Timeline
LUVSOUTHWEST AIRLS CO	607,551	$18M	0.03%	+33,474	Timeline
REGREGENCY CTRS CORP	249,000	$18M	0.03%	+91,300	Timeline
OVVOVINTIV INC	469,004	$18M	0.03%	+239,004	Timeline
HNIHNI CORP	333,000	$17.9M	0.03%	+45,164	Timeline
UALUNITED AIRLS HLDGS INC	310,009	$17.7M	0.03%	new	Timeline
TNGXTANGO THERAPEUTICS INC	2,294,206	$17.7M	0.03%	0	Timeline
HRTXHERON THERAPEUTICS INC	8,850,000	$17.6M	0.03%	+1,250,000	Timeline
DGDOLLAR GEN CORP	207,300	$17.5M	0.03%	+31,600	Timeline
LLYVKLIBERTY MEDIA CORP DEL	338,395	$17.4M	0.03%	-150,000	Timeline
WBDWARNER BROS DISCOVERY INC	2,103,143	$17.4M	0.03%	-35,700	Timeline
MOHMOLINA HEALTHCARE INC	50,200	$17.3M	0.03%	-6,000	Timeline
URIUNITED RENTALS INC	21,271	$17.2M	0.03%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	439,123	$17.2M	0.03%	new
CDWCDW CORP	75,900	$17.2M	0.03%	-23,000	Timeline
CFCF INDUSTRIES HOLD	200,022	$17.2M	0.03%	+24,700	Timeline
IDXXIDEXX LABS INC	33,945	$17.1M	0.03%	-18,933	Timeline
NTRSNORTHERN TR CORP	190,100	$17.1M	0.03%	-6,200	Timeline
BKRBAKER HUGHES COMPANY	471,402	$17M	0.03%	-250,900	Timeline
BLDRBUILDERS FIRSTSOURCE INC	87,800	$17M	0.03%	-184,300	Timeline
VECOVEECO INSTRS INC DEL	512,860	$17M	0.03%	+100,500	Timeline
PECOPHILLIPS EDISON & CO INC	450,000	$17M	0.03%	+325,000	Timeline
WAYWAYSTAR HLDG CORP	607,995	$17M	0.03%	+7,995	Timeline
ANNXANNEXON INC	2,840,145	$16.8M	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	333,200	$16.8M	0.03%	-17,000	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,496,851	$16.7M	0.03%	+382,277	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0	principal	4,888,330	$4.79M	-4,791,505

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
DEDEERE & CO	326,309	$122M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,164,761	$67M	shares
VALVALARIS LTD	659,133	$49.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,969,746	$43.6M	shares
CSLCARLISLE COS INC	94,000	$38.1M	shares
AQNALGONQUIN POWER & UTILITIES	5,300,000	$31.1M	shares
BROSDUTCH BROS INC	705,950	$29.2M	shares
VMRKVIVMARK RESIDENTIAL	399,780	$27.7M	shares
AZNASTRAZENECA PLC-SPONS ADR	346,468	$27M	shares
LBLANDBRIDGE COMPANY LLC	1,100,000	$25.5M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	609,765	$24.9M	shares
UGIUGI CORP NEW	1,000,000	$22.9M	shares
GNTXGENTEX CORP	667,000	$22.5M	shares
PRUPRUDENTIAL FINL INC	189,351	$22.2M	shares
AVTRAVANTOR INC	1,000,000	$21.2M	shares
BBWIBATH & BODY WORKS INC	529,550	$20.7M	shares
SHOPSHOPIFY INC	306,700	$20.3M	shares
TFXTELEFLEX INCORPORATED	95,205	$20M	shares
WCNWASTE CONNECTIONS INC	112,052	$19.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	125,431	$18.9M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	644,968	$17.4M	shares
TGLSTECNOGLASS INC	341,640	$17.1M	shares
URBNURBAN OUTFITTERS INC	400,000	$16.4M	shares
SYYSYSCO CORP	227,724	$16.3M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	943,106	$14.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	155,000	$14M	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	994,738	$14M	shares
BBIOBRIDGEBIO PHARMA INC	548,000	$13.9M	shares
ACVAACV AUCTIONS INC	750,000	$13.7M	shares
CUBECUBESMART	300,000	$13.6M	shares
RIVNRIVIAN AUTOMOTIVE INC	1,000,000	$13.4M	shares
WESTROCK COWESTROCK CO	247,589	$12.4M	shares
LIILENNOX INTL INC	22,541	$12.1M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	262,831	$12M	shares
OHIOMEGA HEALTHCARE INVS INC	325,000	$11.1M	shares
UCTTULTRA CLEAN HLDGS INC	225,000	$11M	shares
KROSKEROS THERAPEUTICS INC	230,000	$10.5M	shares
ALCALCON AG	115,872	$10.3M	shares
JKHYHENRY JACK & ASSOC INC	61,886	$10.3M	shares
KRCKILROY REALTY CORP	320,898	$10M	shares
CHRWC H ROBINSON WORLDWIDE IN	112,300	$9.9M	shares
INARI MED INCINARI MED INC	203,427	$9.8M	shares
SILVERBOW RES INCSILVERBOW RES INC	248,751	$9.41M	shares
DPZDOMINOS PIZZA INC	17,339	$8.95M	shares
VOYAVOYA FINANCIAL INC	125,000	$8.89M	shares
CRLCHARLES RIV LABS INTL INC	42,269	$8.73M	shares
MBLYMOBILEYE GLOBAL INC	300,000	$8.43M	shares
AONAON PLC	28,569	$8.39M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	686,897	$8.31M	shares
LEVILEVI STRAUSS & CO NEW	400,000	$7.71M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	650,000	$7.22M	shares
SEISOLARIS ENERGY INFRAS INC	802,986	$6.89M	shares
TERNTERNS PHARMACEUTICALS INC	975,000	$6.64M	shares
DNTHDIANTHUS THERAPEUTICS INC	250,000	$6.47M	shares
BROBROWN & BROWN INC	72,100	$6.45M	shares
PCVXVAXCYTE INC	85,088	$6.42M	shares
CWENCLEARWAY ENERGY INC	250,000	$6.17M	shares
CELCCELCUITY INC	350,317	$5.74M	shares
RLJRLJ LODGING TR	575,000	$5.54M	shares
LIVNLIVANOVA PLC	100,000	$5.48M	shares
BIOBIO RAD LABS INC	19,610	$5.36M	shares
INSMED INCINSMED INC	2,500,000	$5.3M	principal
ALITALIGHT INC	675,000	$4.98M	shares
CLYMCLIMB BIO INC	670,362	$4.77M	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	1,200,000	$4.6M	shares
ESTAESTABLISHMENT LABS HLDGS INC	100,000	$4.54M	shares
RNRRENAISSANCERE HLDGS LTD	20,000	$4.47M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	200,000	$4.33M	shares
RCKTROCKET PHARMACEUTICALS INC	200,000	$4.31M	shares
AMHAMERICAN HOMES 4 RENT	115,000	$4.27M	shares
ETSYETSY INC	72,171	$4.26M	shares
LHLABCORP HOLDINGS INC	20,900	$4.25M	shares
ORAORMAT TECHNOLOGIES INC	50,000	$3.58M	shares
ICLRICON PUB LTD CO	11,000	$3.45M	shares
ATRCATRICURE INC	150,000	$3.42M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	75,000	$3.31M	shares
LNCLINCOLN NATL CORP IND	100,000	$3.11M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	36,800	$2.89M	shares
EXREXTRA SPACE STORAGE INC	18,100	$2.81M	shares
PIPRPIPER SANDLER COS	11,953	$2.75M	shares
SPGSIMON PPTY GROUP INC NEW	17,663	$2.68M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	175,000	$2.53M	shares
MFAMFA FINL INC	225,000	$2.39M	shares
SLGSL GREEN RLTY CORP	42,151	$2.39M	shares
LNTALLIANT ENERGY CORP	45,908	$2.34M	shares
DAVAENDAVA PLC	75,000	$2.19M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	350,000	$2.18M	shares
NVGSNAVIGATOR HLDGS LTD	125,000	$2.18M	shares
WATWATERS CORP	6,865	$1.99M	shares
APGEAPOGEE THERAPEUTICS INC	50,000	$1.97M	shares
CTRICENTURI HOLDINGS INC	100,000	$1.95M	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	200,000	$1.86M	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	5,000,000	$1.75M	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	3,342,883	$1.65M	shares
BRZEBRAZE INC	35,000	$1.36M	shares
OWLBLUE OWL CAPITAL INC	75,000	$1.33M	shares
GPKGRAPHIC PACKAGING HLDG CO	45,953	$1.2M	shares
HILLEVAX INCHILLEVAX INC	74,220	$1.07M	shares
SRRKSCHOLAR ROCK HLDG CORP	125,000	$1.04M	shares
FULTFULTON FINL CORP PA	60,000	$1.02M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004840	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC