ADAGE CAPITAL PARTNERS GP, L.L.C.

13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $57,186,197,750 across 869 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.76% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000948

Period: 2024-12-31
Reported value: $57.2B
Holdings: 869
Top 10 weight: 31.76%
New: 148
Sold out: 143

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
COPadded	+2,324,080	$230M
BMYadded	+3,275,061	$185M
WCCadded	+943,882	$171M
GILDnew	+1,714,130	$158M
DALadded	+2,449,874	$148M

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
MARATHON OIL CORPexited	-8,298,022	-$221M
MMMreduced	-1,193,700	-$154M
BLACKROCK INCexited	-121,280	-$115M
MRSHreduced	-539,400	-$115M
LAM RESEARCH CORPexited	-139,056	-$113M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000948, largest first. % of portfolio is the value over $57,186,197,250, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	13,919,179	$3.49B	6.1%	-285,000	Timeline
NVDANVIDIA CORPORATION	23,059,510	$3.1B	5.42%	-308,500	Timeline
MSFTMICROSOFT CORP	7,081,343	$2.98B	5.22%	+92,750	Timeline
AMZNAMAZON COM INC	8,914,360	$1.96B	3.42%	-306,800	Timeline
HESS CORPHESS CORP	11,438,985	$1.52B	2.66%	+698,866
METAMETA PLATFORMS INC	2,088,235	$1.22B	2.14%	+3,900	Timeline
TSLATESLA INC	2,584,877	$1.04B	1.83%	-3,523	Timeline
GOOGLALPHABET INC	5,443,000	$1.03B	1.8%	-79,700	Timeline
AVGOBROADCOM INC	4,249,360	$985M	1.72%	+17,000	Timeline
GOOGALPHABET INC	4,374,720	$833M	1.46%	-117,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,832,473	$831M	1.45%	+89,100	Timeline
JPMJPMORGAN CHASE & CO	2,613,266	$626M	1.1%	-117,600	Timeline
LLYELI LILLY & CO	732,550	$566M	0.99%	-96,832	Timeline
VVISA INC	1,725,740	$545M	0.95%	+121,200	Timeline
XOMEXXON MOBIL CORP	4,497,665	$484M	0.85%	-726,600	Timeline
UNHUNITEDHEALTH GROUP INC	911,622	$461M	0.81%	+2,150	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,769,227	$439M	0.77%	+3,275,061	Timeline
RPRXROYALTY PHARMA PLC	16,968,321	$433M	0.76%	+5,069,127	Timeline
COPCONOCOPHILLIPS	4,318,179	$428M	0.75%	+2,324,080	Timeline
DOVDOVER CORP	2,182,995	$410M	0.72%	+524,092	Timeline
HDHOME DEPOT INC	1,019,194	$396M	0.69%	-99,600	Timeline
MAMASTERCARD INCORPORATED	746,410	$393M	0.69%	-91,300	Timeline
PGPROCTER & GAMBLE CO	2,268,673	$380M	0.67%	+47,700	Timeline
MCDMCDONALDS CORP	1,287,343	$373M	0.65%	-43,559	Timeline
WMTWALMART INC	3,977,326	$359M	0.63%	-231,900	Timeline
COSTCOSTCO WHOLESALE CORPORATION	387,195	$355M	0.62%	+11,997	Timeline
NFLXNETFLIX INC.	389,633	$347M	0.61%	-9,900	Timeline
ABBVABBVIE INC	1,729,365	$307M	0.54%	+71,582	Timeline
CRMSALESFORCE INC	863,839	$289M	0.51%	-19,500	Timeline
BACBANK OF AMER CORP	6,143,273	$270M	0.47%	+4,900	Timeline
WCCWESCO INTL INC	1,365,766	$247M	0.43%	+943,882	Timeline
KOCOCA COLA CO	3,948,482	$246M	0.43%	-91,000	Timeline
ORCLORACLE CORP	1,447,716	$241M	0.42%	-93,900	Timeline
CSCOCISCO SYS INC	4,068,821	$241M	0.42%	-38,800	Timeline
BSXBOSTON SCIENTIFIC CORP	2,620,372	$234M	0.41%	+16,818	Timeline
ADBEADOBE INC	496,578	$221M	0.39%	+36,600	Timeline
ISRGINTUITIVE SURGICAL INC	411,626	$215M	0.38%	-8,958	Timeline
WFCWELLS FARGO & CO	3,049,996	$214M	0.37%	+1,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	934,490	$205M	0.36%	-143,800	Timeline
DISDISNEY WALT CO	1,843,125	$205M	0.36%	+133,600	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	390,315	$203M	0.36%	+32,591	Timeline
NOWSERVICENOW INC	187,600	$199M	0.35%	+5,400	Timeline
ACNACCENTURE PLC IRELAND	562,722	$198M	0.35%	-27,700	Timeline
WMWASTE MGMT INC DEL	952,891	$192M	0.34%	-272,458	Timeline
PEPPEPSICO INC	1,247,779	$190M	0.33%	+232,000	Timeline
MMM3M CO	1,464,072	$189M	0.33%	-1,193,700	Timeline
UNPUNION PAC CORP	822,027	$187M	0.33%	+126,720	Timeline
LINLINDE PLC	445,235	$186M	0.33%	-2,900	Timeline
TAT&T INC	8,158,639	$186M	0.32%	+1,399,900	Timeline
DALDELTA AIR LINES INC	3,054,285	$185M	0.32%	+2,449,874	Timeline
PCGPG&E CORP	8,817,600	$178M	0.31%	+1,877,800	Timeline
SHWSHERWIN WILLIAMS CO	520,906	$177M	0.31%	+155,100	Timeline
PMPHILIP MORRIS INTL INC	1,453,754	$175M	0.31%	-11,800	Timeline
VZVERIZON COMMUNICATIONS INC	4,285,872	$171M	0.3%	+14,168	Timeline
AMDADVANCED MICRO DEVICES INC	1,410,294	$170M	0.3%	-43,300	Timeline
JANXJANUX THERAPEUTICS INC	3,061,750	$164M	0.29%	+986,750	Timeline
GSGOLDMAN SACHS GROUP INC	285,509	$163M	0.29%	-12,200	Timeline
QCOMQUALCOMM INC	1,038,721	$160M	0.28%	+159,200	Timeline
LOWLOWES COS INC	643,905	$159M	0.28%	+112,795	Timeline
GILDGILEAD SCIENCES INC	1,714,130	$158M	0.28%	new	Timeline
GEGE AEROSPACE	948,298	$158M	0.28%	+205,407	Timeline
EQIXEQUINIX INC	167,168	$158M	0.28%	+8,700	Timeline
BKNGBOOKING HOLDINGS INC	30,900	$154M	0.27%	+800	Timeline
INTUINTUIT	244,100	$153M	0.27%	-1,400	Timeline
ETNEATON CORP PLC	454,498	$151M	0.26%	+5,744	Timeline
MRKMERCK & CO INC	1,495,561	$149M	0.26%	+2,700	Timeline
PHPARKER-HANNIFIN CORP	232,399	$148M	0.26%	+2,782	Timeline
HUBBHUBBELL INC	346,310	$145M	0.25%	-31,653	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,916,500	$145M	0.25%	+58,300	Timeline
AXPAMERICAN EXPRESS CO	488,288	$145M	0.25%	-21,100	Timeline
MSMORGAN STANLEY	1,148,084	$144M	0.25%	-26,150	Timeline
CCITIGROUP INC	2,024,286	$142M	0.25%	+226,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	485,976	$142M	0.25%	+61,600	Timeline
TXNTEXAS INSTRS INC	738,844	$139M	0.24%	-34,800	Timeline
SPGIS&P GLOBAL INC	278,020	$138M	0.24%	-16,300	Timeline
BLKBLACKROCK INC	131,980	$135M	0.24%	new	Timeline
JNJJOHNSON & JOHNSON	934,802	$135M	0.24%	-684,347	Timeline
AMATAPPLIED MATLS INC	825,326	$134M	0.23%	+44,900	Timeline
SDRLSEADRILL LTD	3,429,169	$133M	0.23%	+320,392	Timeline
MDTMEDTRONIC PLC	1,655,787	$132M	0.23%	+111,910	Timeline
PGRPROGRESSIVE CORP	547,685	$131M	0.23%	-4,400	Timeline
CMCSACOMCAST CORP NEW	3,468,859	$130M	0.23%	+77,500	Timeline
ABTABBOTT LABORATORIES	1,150,614	$130M	0.23%	-339,450	Timeline
RTXRTX CORPORATION	1,119,909	$130M	0.23%	-638,937	Timeline
TJXTJX COS INC NEW	1,064,048	$129M	0.22%	+116,200	Timeline
EQTEQT CORP	2,714,535	$125M	0.22%	+77,600	Timeline
SLNOSOLENO THERAPEUTICS INC	2,775,976	$125M	0.22%	-546,170	Timeline
AZOAUTOZONE INC	38,037	$122M	0.21%	+25,222	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	6,263,396	$120M	0.21%	+2,725,807
ROKROCKWELL AUTOMATION INC	416,893	$119M	0.21%	+309,893	Timeline
WVEWAVE LIFE SCIENCES LTD	9,622,104	$119M	0.21%	-81,247	Timeline
AJGGALLAGHER ARTHUR J & CO	408,403	$116M	0.2%	+311,900	Timeline
SRESEMPRA	1,314,270	$115M	0.2%	+30,000	Timeline
INSMINSMED INC	1,647,562	$114M	0.2%	+615,000	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	3,149,714	$109M	0.19%	+2,599,714	Timeline
MCKMCKESSON CORP	191,097	$109M	0.19%	+141,795	Timeline
BABOEING CO	615,287	$109M	0.19%	-71,351	Timeline
FISVFISERV INC	508,931	$105M	0.18%	-238,800	Timeline
BXBLACKSTONE INC	605,740	$104M	0.18%	-50,060	Timeline
MUMICRON TECHNOLOGY INC	1,240,803	$104M	0.18%	+105,700	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,397,739	$103M	0.18%	-10,400	Timeline
UBERUBER TECHNOLOGIES INC	1,713,800	$103M	0.18%	-35,100	Timeline
TOLTOLL BROTHERS INC	815,000	$103M	0.18%	+275,000	Timeline
KKELLANOVA	1,262,032	$102M	0.18%	+653,504	Timeline
ANETARISTA NETWORKS INC	915,800	$101M	0.18%	new	Timeline
TMUST-MOBILE US INC	455,734	$101M	0.18%	-6,200	Timeline
DHRDANAHER CORP DEL	437,275	$100M	0.18%	-227,805	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,661,250	$100M	0.18%	-59,600	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,269,065	$100M	0.18%	+914,415	Timeline
CHRDCHORD ENERGY CORPORATION	855,381	$100M	0.17%	+136,751	Timeline
LRCXLAM RESEARCH CORP	1,381,120	$99.8M	0.17%	new	Timeline
PANWPALO ALTO NETWORKS INC	547,900	$99.7M	0.17%	+274,700	Timeline
ANSYS INCANSYS INC	293,638	$99.1M	0.17%	+16,800
ANAUTONATION INC	575,000	$97.7M	0.17%	+465,000	Timeline
MSIMOTOROLA SOLUTIONS INC	211,164	$97.6M	0.17%	+43,900	Timeline
AWIARMSTRONG WORLD INDS INC NEW	666,000	$94.1M	0.16%	+389,000	Timeline
KKRKKR & CO INC	629,700	$93.1M	0.16%	-31,000	Timeline
LBRDKLIBERTY BROADBAND CORP	1,231,136	$92M	0.16%	+996,764	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,257,338	$91M	0.16%	+845,747	Timeline
EWEDWARDS LIFESCIENCES CORP	1,223,893	$90.6M	0.16%	+389,141	Timeline
CBRECBRE GROUP INC	686,000	$90.1M	0.16%	-52,900	Timeline
SBUXSTARBUCKS CORP	985,056	$89.9M	0.16%	-31,653	Timeline
TTTRANE TECHNOLOGIES PLC	243,235	$89.8M	0.16%	-81,500	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,361,572	$88.4M	0.15%	+632,423
APHAMPHENOL CORP	1,268,920	$88.1M	0.15%	-153,800	Timeline
ADIANALOG DEVICES INC	409,237	$86.9M	0.15%	-13,500	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	5,119,027	$85.7M	0.15%	+924,027	Timeline
CLCOLGATE PALMOLIVE CO	942,870	$85.7M	0.15%	+377,900	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	494,284	$85.6M	0.15%	+9,390
UPSUNITED PARCEL SVCS INC	673,800	$85M	0.15%	-16,700	Timeline
VMCVULCAN MATLS CO	328,398	$84.5M	0.15%	+167,200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	209,239	$84.3M	0.15%	-137,116	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,438,791	$83.1M	0.15%	+1,029,989	Timeline
IRINGERSOLL RAND INC	918,311	$83.1M	0.15%	-788,336	Timeline
MOALTRIA GROUP INC	1,583,432	$82.8M	0.14%	-24,900	Timeline
UALUNITED AIRLS HLDGS INC	852,412	$82.8M	0.14%	+542,403	Timeline
GDGENERAL DYNAMICS CORP	312,768	$82.4M	0.14%	+234,435	Timeline
PLDPROLOGIS INC.	779,100	$82.4M	0.14%	+63,200	Timeline
WELLWELLTOWER INC	642,706	$81M	0.14%	-87,800	Timeline
HONHONEYWELL INTL INC	357,084	$80.7M	0.14%	-62,203	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,751,944	$80M	0.14%	-327,430	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	242,707	$79.5M	0.14%	+64,300	Timeline
AMGNAMGEN INC	304,727	$79.4M	0.14%	-296,935	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	526,459	$78.4M	0.14%	-14,700	Timeline
MRSHMARSH & MCLENNAN COS INC	369,161	$78.4M	0.14%	-539,400	Timeline
NOCNORTHROP GRUMMAN CORP	165,082	$77.5M	0.14%	+45,458	Timeline
METMETLIFE INC	943,426	$77.2M	0.14%	-61,100	Timeline
GERNGERON CORP	21,800,000	$77.2M	0.13%	-7,075,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	256,400	$77M	0.13%	-1,700	Timeline
INTCINTEL CORP	3,829,685	$76.8M	0.13%	+7,600	Timeline
CNPCENTERPOINT ENERGY INC	2,358,938	$74.8M	0.13%	-455,400	Timeline
NKENIKE INC	977,861	$74M	0.13%	-230,600	Timeline
POOLPOOL CORP	216,612	$73.9M	0.13%	+41,777	Timeline
PYPLPAYPAL HLDGS INC	861,675	$73.5M	0.13%	-32,000	Timeline
SOCSABLE OFFSHORE CORP	3,198,166	$73.2M	0.13%	-528,825	Timeline
XENEXENON PHARMACEUTICALS INC	1,863,473	$73M	0.13%	-220,499	Timeline
CEGCONSTELLATION ENERGY CORP	322,177	$72.1M	0.13%	+27,400	Timeline
CBCHUBB LIMITED	260,283	$71.9M	0.13%	-83,800	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,405,712	$71.1M	0.12%	+1,291,223
DVNDEVON ENERGY CORP NEW	2,163,792	$70.8M	0.12%	+1,678,500	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	224,088	$70.2M	0.12%	-121,600	Timeline
RBARB GLOBAL INC	777,000	$70.1M	0.12%	+182,764	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,417,869	$69.6M	0.12%	-1,456,531
FTVFORTIVE CORP	924,238	$69.3M	0.12%	+793,609	Timeline
IPINTERNATIONAL PAPER CO	1,284,535	$69.1M	0.12%	+1,019,061	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,594,869	$68.9M	0.12%	new	Timeline
MARMARRIOTT INTL INC NEW	245,525	$68.5M	0.12%	-44,700	Timeline
ULTAULTA BEAUTY INC	156,297	$68M	0.12%	+116,345	Timeline
ROIVROIVANT SCIENCES LTD	5,719,983	$67.7M	0.12%	-34,752	Timeline
FDXFEDEX CORP	240,004	$67.5M	0.12%	-14,400	Timeline
CRWDCROWDSTRIKE HLDGS INC	196,400	$67.2M	0.12%	-16,200	Timeline
VTRVENTAS INC	1,136,900	$67M	0.12%	+307,500	Timeline
MCOMOODYS CORP	141,354	$66.9M	0.12%	-6,300	Timeline
KLACKLA CORP	104,854	$66.1M	0.12%	+18,184	Timeline
ATOATMOS ENERGY CORP	470,004	$65.5M	0.11%	-76,300	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	955,820	$65.3M	0.11%	+204,926	Timeline
APDAIR PRODUCTS AND CHEMICALS I	222,740	$64.6M	0.11%	-4,800	Timeline
SWXSOUTHWEST GAS HLDGS INC	900,000	$63.6M	0.11%	+475,000	Timeline
USBUS BANCORP	1,322,500	$63.3M	0.11%	-38,400	Timeline
PFEPFIZER INC	2,382,383	$63.2M	0.11%	+722,047	Timeline
VSTVISTRA CORP	457,900	$63.1M	0.11%	-35,900	Timeline
CMECME GROUP INC	266,231	$61.8M	0.11%	-20,200	Timeline
LDOSLEIDOS HOLDINGS INC	424,865	$61.2M	0.11%	-159,978	Timeline
ALKALASKA AIR GROUP INC	943,064	$61.1M	0.11%	+923,064	Timeline
ROPROPER TECHNOLOGIES INC	116,813	$60.7M	0.11%	+45,599	Timeline
AXTAAXALTA COATING SYS LTD	1,770,000	$60.6M	0.11%	-340,000	Timeline
AIGAMERICAN INTL GROUP INC	827,838	$60.3M	0.11%	+645,800	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,733,560	$59.8M	0.1%	+911,993	Timeline
MDLZMONDELEZ INTL INC	997,897	$59.6M	0.1%	-261,200	Timeline
GPORGULFPORT ENERGY CORP	320,400	$59M	0.1%	+55,300	Timeline
NEENEXTERA ENERGY INC	822,613	$59M	0.1%	-401,500	Timeline
BDXBECTON DICKINSON & CO	254,475	$57.7M	0.1%	+157,123	Timeline
ROSTROSS STORES INC	379,986	$57.5M	0.1%	-153,400	Timeline
HASHICORP INCHASHICORP INC	1,679,356	$57.5M	0.1%	-414,413
ALLALLSTATE CORP	297,419	$57.3M	0.1%	+53,500	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	678,000	$56.6M	0.1%	+493,000
PNCPNC FINL SVCS GROUP INC	293,177	$56.5M	0.1%	-43,901	Timeline
DLRDIGITAL RLTY TR INC	316,300	$56.1M	0.1%	-38,800	Timeline
APOAPOLLO GLOBAL MGMT INC	339,390	$56.1M	0.1%	+259,390	Timeline
NDAQNASDAQ INC	716,640	$55.4M	0.1%	+326,600	Timeline
MPWRMONOLITHIC PWR SYS INC	93,600	$55.4M	0.1%	+22,600	Timeline
ARGXARGENX SE	89,787	$55.2M	0.1%	-79,000	Timeline
GMGENERAL MTRS CO	1,027,386	$54.7M	0.1%	+118,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	640,484	$54.1M	0.09%	-254,100	Timeline
CVSCVS HEALTH CORP	1,192,774	$53.5M	0.09%	+26,738	Timeline
ADSKAUTODESK INC	180,889	$53.5M	0.09%	-62,200	Timeline
RCLROYAL CARIBBEAN GROUP	231,100	$53.3M	0.09%	+7,900	Timeline
NUVLNUVALENT INC	680,000	$53.2M	0.09%	+400,000	Timeline
BNYBANK OF NY MELLON CORP	679,316	$52.2M	0.09%	-16,300	Timeline
CSXCSX CORP	1,616,704	$52.2M	0.09%	-227,936	Timeline
SYKSTRYKER CORPORATION	144,391	$52M	0.09%	-32,906	Timeline
HIGHARTFORD INSURANCE GROUP INC	470,832	$51.5M	0.09%	-330,400	Timeline
JBTMJBT MAREL CORPORATION	403,032	$51.2M	0.09%	+31,718	Timeline
CTASCINTAS CORP	280,205	$51.2M	0.09%	-41,795	Timeline
PCARPACCAR INC	489,898	$51M	0.09%	+145,800	Timeline
FTNTFORTINET INC	534,390	$50.5M	0.09%	-4,000	Timeline
JBLJABIL INC	350,191	$50.4M	0.09%	+82,593	Timeline
ORLYOREILLY AUTOMOTIVE INC	42,494	$50.4M	0.09%	-3,681	Timeline
VICIVICI PPTYS INC	1,724,400	$50.4M	0.09%	-512,700	Timeline
SHELSHELL PLC	800,000	$50.1M	0.09%	+400,000	Timeline
KRKROGER CO	813,963	$49.8M	0.09%	-513,318	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,183,081	$49.8M	0.09%	-342,660	Timeline
CINFCINCINNATI FINL CORP	346,000	$49.7M	0.09%	-106,300	Timeline
ALEALLETE INC	764,288	$49.5M	0.09%	-337,500	Timeline
SOSOUTHERN CO	598,700	$49.3M	0.09%	+243,000	Timeline
LULULULULEMON ATHLETICA INC	125,500	$48M	0.08%	+5,100	Timeline
GEVGE VERNOVA INC	145,409	$47.8M	0.08%	+107,301	Timeline
AMPAMERIPRISE FINL INC	88,818	$47.3M	0.08%	+11,250	Timeline
ABNBAIRBNB INC	359,400	$47.2M	0.08%	-88,700	Timeline
CVECENOVUS ENERGY INC	3,080,000	$46.7M	0.08%	+120,000	Timeline
PRAXPRAXIS PRECISION MEDICINES I	605,010	$46.6M	0.08%	-249,073	Timeline
FCXFREEPORT MCMORAN INC	1,217,500	$46.4M	0.08%	-136,900	Timeline
DYNDYNE THERAPEUTICS INC	1,950,000	$45.9M	0.08%	-452,972	Timeline
CITHE CIGNA GROUP	165,604	$45.7M	0.08%	-91,984	Timeline
FICOFAIR ISAAC CORP	22,800	$45.4M	0.08%	+200	Timeline
CUZCOUSINS PPTYS INC	1,474,889	$45.2M	0.08%	+343,375	Timeline
PSXPHILLIPS 66	395,901	$45.1M	0.08%	+1,400	Timeline
THGHANOVER INS GROUP INC	288,900	$44.7M	0.08%	+8,900	Timeline
CMICUMMINS INC	128,166	$44.7M	0.08%	+66,646	Timeline
PSAPUBLIC STORAGE	147,292	$44.1M	0.08%	-1,200	Timeline
CTVACORTEVA INC	767,137	$43.7M	0.08%	+114,600	Timeline
PNRPENTAIR PLC	429,402	$43.2M	0.08%	+120,687	Timeline
DXCMDEXCOM INC	555,121	$43.2M	0.08%	+7,175	Timeline
EYPTEYEPOINT INC	5,750,000	$42.8M	0.07%	+1,958,580	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,340,634	$42.8M	0.07%	new
HLTHILTON WORLDWIDE HLDGS INC	172,800	$42.7M	0.07%	-14,500	Timeline
TRMBTRIMBLE INC	601,122	$42.5M	0.07%	+370,900	Timeline
OREALTY INCOME CORP	792,700	$42.3M	0.07%	+81,800	Timeline
TXTTEXTRON INC	550,976	$42.1M	0.07%	+259,350	Timeline
NXPINXP SEMICONDUCTORS N V	202,508	$42.1M	0.07%	-37,600	Timeline
BXPBXP INC	565,856	$42.1M	0.07%	-301,165	Timeline
UNMUNUM GROUP	575,000	$42M	0.07%	+175,000	Timeline
NSCNORFOLK SOUTHN CORP	178,752	$42M	0.07%	+72,298	Timeline
TFCTRUIST FINL CORP	965,264	$41.9M	0.07%	-97,000	Timeline
MSCIMSCI INC	69,500	$41.7M	0.07%	-4,600	Timeline
KDKYNDRYL HLDGS INC	1,200,000	$41.5M	0.07%	-575,000	Timeline
HWMHOWMET AEROSPACE INC	379,600	$41.5M	0.07%	-5,100	Timeline
AVBAVALONBAY CMNTYS INC	187,458	$41.2M	0.07%	-20,067	Timeline
CORCENCORA INC	183,161	$41.2M	0.07%	-12,500	Timeline
ARESARES MANAGEMENT CORPORATION	232,000	$41.1M	0.07%	+187,000	Timeline
PODDINSULET CORP	155,500	$40.6M	0.07%	-101,820	Timeline
WDAYWORKDAY INC	156,500	$40.4M	0.07%	+149,000	Timeline
AXONAXON ENTERPRISE INC	67,700	$40.2M	0.07%	0	Timeline
AURAAURA BIOSCIENCES INC	4,881,125	$40.1M	0.07%	0	Timeline
PNWPINNACLE WEST CAP CORP	471,183	$39.9M	0.07%	+186,600	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,467,451	$39.9M	0.07%	+844,301
MPCMARATHON PETE CORP	285,260	$39.8M	0.07%	+29,800	Timeline
NEMNEWMONT CORP	1,063,700	$39.6M	0.07%	-17,900	Timeline
ECLECOLAB INC	168,425	$39.5M	0.07%	-79,300	Timeline
IOTSAMSARA INC	900,000	$39.3M	0.07%	-175,000	Timeline
TXNMTXNM ENERGY INC	787,500	$38.7M	0.07%	-418,311	Timeline
RSGREPUBLIC SVCS INC	191,056	$38.4M	0.07%	-173,326	Timeline
AVYAVERY DENNISON CORP	203,676	$38.1M	0.07%	+113,200	Timeline
SNPSSYNOPSYS INC	78,282	$38M	0.07%	-13,409	Timeline
ETRENTERGY CORP NEW	500,604	$38M	0.07%	+299,102	Timeline
AMEDISYS INCAMEDISYS INC	418,002	$38M	0.07%	+102,099
BCAXBICARA THERAPEUTICS INC	2,175,265	$37.9M	0.07%	+1,375,265	Timeline
TGTTARGET CORP	273,779	$37M	0.06%	+4,500	Timeline
TRGPTARGA RES CORP	203,700	$36.4M	0.06%	-2,800	Timeline
XELXCEL ENERGY INC	536,542	$36.2M	0.06%	+11,000	Timeline
AMTAMERICAN TOWER CORP	196,605	$36.1M	0.06%	-8,700	Timeline
XYLXYLEM INC	310,444	$36M	0.06%	-146,597	Timeline
FRTFEDERAL RLTY INVT TR NEW	321,500	$36M	0.06%	+600	Timeline
TECHBIO-TECHNE CORP	498,500	$35.9M	0.06%	+175,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	96,629	$35.6M	0.06%	-50,428	Timeline
EXCEXELON CORP	938,832	$35.3M	0.06%	+246,200	Timeline
ESIELEMENT SOLUTIONS INC	1,386,899	$35.3M	0.06%	-48,101	Timeline
ITGARTNER INC	72,100	$34.9M	0.06%	-500	Timeline
SAICSCIENCE APPLICATIONS INTL CO	312,304	$34.9M	0.06%	new	Timeline
FERGFERGUSON ENTERPRISES INC	200,739	$34.8M	0.06%	new	Timeline
TTMITTM TECHNOLOGIES INC	1,402,150	$34.7M	0.06%	-248,417	Timeline
RIORIO TINTO PLC	590,000	$34.7M	0.06%	-135,000	Timeline
ACGLARCH CAP GROUP LTD	375,535	$34.7M	0.06%	+22,535	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,233,105	$34.6M	0.06%	+879,116
MNSTMONSTER BEVERAGE CORP NEW	654,222	$34.4M	0.06%	+95,400	Timeline
GLWCORNING INC	719,921	$34.2M	0.06%	+69,000	Timeline
URIUNITED RENTALS INC	48,343	$34.1M	0.06%	+27,072	Timeline
UMBFUMB FINL CORP	301,708	$34.1M	0.06%	+225,908	Timeline
ESEVERSOURCE ENERGY	592,334	$34M	0.06%	+255,500	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	628,210	$34M	0.06%	-265,227	Timeline
HSICSCHEIN HENRY INC	490,313	$33.9M	0.06%	+241,556	Timeline
KDPKEURIG DR PEPPER INC	1,051,900	$33.8M	0.06%	+162,000	Timeline
CCICROWN CASTLE INC	371,060	$33.7M	0.06%	-38,600	Timeline
COGTCOGENT BIOSCIENCES INC	4,300,000	$33.5M	0.06%	+233,966	Timeline
CPRTCOPART INC	584,100	$33.5M	0.06%	+91,700	Timeline
AONAON PLC	92,069	$33.1M	0.06%	new	Timeline
EAELECTRONIC ARTS INC	222,966	$32.6M	0.06%	-3,700	Timeline
SWSMURFIT WESTROCK PLC	604,618	$32.6M	0.06%	+139,529	Timeline
STZCONSTELLATION BRANDS INC	145,867	$32.2M	0.06%	+18,000	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	83,211	$32.1M	0.06%	-5,400	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,670,000	$32M	0.06%	+465,000	Timeline
KEYKEYCORP	1,856,169	$31.8M	0.06%	+215,728	Timeline
REGNREGENERON PHARMACEUTICALS	44,349	$31.6M	0.06%	-125,290	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,006,992	$31.5M	0.06%	-1,452,679	Timeline
NVMINOVA LTD	159,197	$31.4M	0.05%	-168,362	Timeline
STWDSTARWOOD PPTY TR INC	1,648,904	$31.2M	0.05%	+248,904	Timeline
URGNUROGEN PHARMA LTD	2,928,086	$31.2M	0.05%	-807,655	Timeline
SBACSBA COMMUNICATIONS CORP	152,400	$31.1M	0.05%	+51,100	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,200,094	$30.8M	0.05%	+220,000	Timeline
OCULOCULAR THERAPEUTIX INC	3,600,000	$30.7M	0.05%	-150,000	Timeline
MGTXMEIRAGTX HLDGS PLC	5,034,578	$30.7M	0.05%	-194,521	Timeline
MREOMEREO BIOPHARMA GROUP PLC	8,715,013	$30.5M	0.05%	-1,000,000	Timeline
ZVRAZEVRA THERAPEUTICS INC	3,650,000	$30.4M	0.05%	+3,001,000	Timeline
LENLENNAR CORP	223,117	$30.4M	0.05%	-226,700	Timeline
VLOVALERO ENERGY CORP	245,800	$30.1M	0.05%	+3,800	Timeline
OVVOVINTIV INC	744,004	$30.1M	0.05%	+275,000	Timeline
SLABSILICON LABORATORIES INC	242,237	$30.1M	0.05%	-165,263	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,214,219	$29.9M	0.05%	+229,477
CCKCROWN HLDGS INC	361,411	$29.9M	0.05%	+299,990	Timeline
VRSKVERISK ANALYTICS INC	107,900	$29.7M	0.05%	-6,400	Timeline
MNROMONRO INC	1,193,289	$29.6M	0.05%	+302,515	Timeline
AMEAMETEK INC	164,141	$29.6M	0.05%	-269,620	Timeline
FISFIDELITY NATL INFORMATION SV	365,978	$29.6M	0.05%	-248,300	Timeline
SUISUN CMNTYS INC	240,000	$29.5M	0.05%	+15,000	Timeline
BBTBEACON FINANCIAL CORP.	1,034,483	$29.4M	0.05%	new	Timeline
AAGILENT TECHNOLOGIES INC	218,494	$29.4M	0.05%	+18,500	Timeline
DGXQUEST DIAGNOSTICS INC	194,430	$29.3M	0.05%	-74,677	Timeline
TREXTREX INC	424,000	$29.3M	0.05%	new	Timeline
NWSANEWS CORP NEW	1,060,779	$29.2M	0.05%	-2,600	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	165,500	$29.2M	0.05%	+17,688	Timeline
TRVTRAVELERS COMPANIES INC	120,113	$28.9M	0.05%	new	Timeline
EIXEDISON INTL	361,704	$28.9M	0.05%	-2,300	Timeline
DECKDECKERS OUTDOOR CORP	141,900	$28.8M	0.05%	-131,800	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	373,250	$28.7M	0.05%	+26,000	Timeline
CNCCENTENE CORP DEL	471,712	$28.6M	0.05%	-12,100	Timeline
RVMDREVOLUTION MEDICINES INC	650,000	$28.4M	0.05%	+360,000	Timeline
AESAES CORP	2,189,312	$28.2M	0.05%	+360,894	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	152,560	$28.1M	0.05%	-1,100	Timeline
THCTENET HEALTHCARE CORP	222,215	$28.1M	0.05%	-86,794	Timeline
JLLJONES LANG LASALLE INC	110,000	$27.8M	0.05%	+15,000	Timeline
WECWEC ENERGY GROUP INC	295,608	$27.8M	0.05%	new	Timeline
ZZILLOW GROUP INC	375,000	$27.8M	0.05%	new	Timeline
OKTAOKTA INC	350,000	$27.6M	0.05%	new	Timeline
GRMNGARMIN LTD	133,570	$27.6M	0.05%	-11,400	Timeline
LYFTLYFT INC	2,112,000	$27.2M	0.05%	+1,362,000	Timeline
HSTHOST HOTELS & RESORTS INC	1,553,133	$27.2M	0.05%	-159,000	Timeline
SHOPSHOPIFY INC	255,000	$27.1M	0.05%	new	Timeline
INFINERA CORPINFINERA CORP	4,124,512	$27.1M	0.05%	0
NAMSNEWAMSTERDAM PHARMA COMPANY	1,050,000	$27M	0.05%	-330,000	Timeline
STTSTATE STR CORP	273,932	$26.9M	0.05%	-7,500	Timeline
CAHCARDINAL HEALTH INC	226,100	$26.7M	0.05%	-3,800	Timeline
DUKDUKE ENERGY CORP NEW	246,713	$26.6M	0.05%	-331,000	Timeline
BFSSAUL CTRS INC	681,730	$26.5M	0.05%	+16,407	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,200,000	$26.4M	0.05%	-2,421,899	Timeline
AHRAMERICAN HEALTHCARE REIT INC	925,000	$26.3M	0.05%	+495,000	Timeline
CPAYCORPAY INC	77,658	$26.3M	0.05%	-7,800	Timeline
DELLDELL TECHNOLOGIES INC	227,000	$26.2M	0.05%	+50,800	Timeline
CATCATERPILLAR INC	72,027	$26.1M	0.05%	new	Timeline
NRGNRG ENERGY INC	289,252	$26.1M	0.05%	-130,300	Timeline
CPKCHESAPEAKE UTILS CORP	215,000	$26.1M	0.05%	-35,000	Timeline
TPRTAPESTRY INC	397,900	$26M	0.05%	-51,931	Timeline
GDDYGODADDY INC	131,200	$25.9M	0.05%	-1,700	Timeline
GISGENERAL MILLS INC	401,196	$25.6M	0.04%	-63,200	Timeline
PKGPACKAGING CORP AMER	113,300	$25.5M	0.04%	+54,060	Timeline
HASHASBRO INC	455,472	$25.5M	0.04%	+332,000	Timeline
PRQRPROQR THRAPEUTICS N V	9,602,280	$25.4M	0.04%	+5,976,813	Timeline
EMREMERSON ELEC CO	205,261	$25.4M	0.04%	-629,135	Timeline
EGEVEREST GROUP LTD	70,181	$25.4M	0.04%	+39,400	Timeline
KHCKRAFT HEINZ CO	824,732	$25.3M	0.04%	+90,800	Timeline
MRVLMARVELL TECHNOLOGY INC	228,328	$25.2M	0.04%	-274,500	Timeline
HPQHP INC	765,436	$25M	0.04%	-57,000	Timeline
BNTCBENITEC BIOPHARMA INC	1,972,524	$24.9M	0.04%	+1,131,129	Timeline
CRGYCRESCENT ENERGY COMPANY	1,700,000	$24.8M	0.04%	+1,675,000	Timeline
TYLTYLER TECHNOLOGIES INC	42,500	$24.5M	0.04%	+7,300	Timeline
GPNGLOBAL PMTS INC	218,260	$24.5M	0.04%	-21,600	Timeline
PAYXPAYCHEX INC	174,246	$24.4M	0.04%	-77,900	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	288,900	$24.4M	0.04%	+47,900	Timeline
EFXEQUIFAX INC	95,800	$24.4M	0.04%	-20,800	Timeline
REVELYST INCREVELYST INC	1,265,474	$24.3M	0.04%	new
RJFRAYMOND JAMES FINL INC	156,400	$24.3M	0.04%	-18,350	Timeline
PWRQUANTA SVCS INC	76,591	$24.2M	0.04%	-62,300	Timeline
CCLCARNIVAL CORP	970,500	$24.2M	0.04%	+798,800	Timeline
MMSIMERIT MED SYS INC	250,000	$24.2M	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	19,757	$24.2M	0.04%	-29,200	Timeline
RNSTRENASANT CORP	672,729	$24.1M	0.04%	+117,385	Timeline
SYRESPYRE THERAPEUTICS INC	1,030,000	$24M	0.04%	-25,000	Timeline
ACRSACLARIS THERAPEUTICS INC	9,627,304	$23.9M	0.04%	new	Timeline
PENPENUMBRA INC	100,495	$23.9M	0.04%	new	Timeline
ALCALCON AG	281,020	$23.9M	0.04%	new	Timeline
FFIVF5 INC	94,740	$23.8M	0.04%	-50,600	Timeline
FITBFIFTH THIRD BANCORP	561,497	$23.7M	0.04%	+108,500	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	147,135	$23.6M	0.04%	-354,237	Timeline
DTEDTE ENERGY CO	193,512	$23.4M	0.04%	+160,900	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	406,700	$23.3M	0.04%	+61,000	Timeline
SNYSANOFI SA	480,416	$23.2M	0.04%	-285,581	Timeline
AZNASTRAZENECA PLC-SPONS ADR	353,438	$23.2M	0.04%	new	Timeline
DEDEERE & CO	54,143	$22.9M	0.04%	new	Timeline
DDDUPONT DE NEMOURS INC	300,501	$22.9M	0.04%	-93,000	Timeline
ACIALBERTSONS COMPANIES INC	1,166,437	$22.9M	0.04%	-935,978	Timeline
EBAYEBAY INC.	364,250	$22.6M	0.04%	+149,100	Timeline
PPLPPL CORP	689,500	$22.4M	0.04%	-5,900	Timeline
HCAHCA HEALTHCARE INC	74,521	$22.4M	0.04%	-118,004	Timeline
HNIHNI CORP	444,000	$22.4M	0.04%	+111,000	Timeline
CLHCLEAN HARBORS INC	97,000	$22.3M	0.04%	new	Timeline
INVHINVITATION HOMES INC	697,929	$22.3M	0.04%	+130,929	Timeline
DOWDOW HLDGS INC	554,100	$22.2M	0.04%	-106,600	Timeline
AEEAMEREN CORP	249,390	$22.2M	0.04%	+222,900	Timeline
IRONDISC MEDICINE INC	350,000	$22.2M	0.04%	-200,000	Timeline
PECOPHILLIPS EDISON & CO INC	590,861	$22.1M	0.04%	+140,861	Timeline
WBDWARNER BROS DISCOVERY INC	2,085,743	$22M	0.04%	-17,400	Timeline
ZTSZOETIS INC	135,251	$22M	0.04%	-82,016	Timeline
NTBBANK OF N T BUTTERFIELD & SO	600,603	$22M	0.04%	+57,815	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	93,056	$21.9M	0.04%	-22,944	Timeline
ABEOABEONA THERAPEUTICS INC	3,902,360	$21.7M	0.04%	+652,366	Timeline
OGEOGE ENERGY CORP	525,000	$21.7M	0.04%	-325,000	Timeline
NUENUCOR CORP	184,400	$21.5M	0.04%	-14,300	Timeline
BHVNBIOHAVEN LTD	575,000	$21.5M	0.04%	-907,485	Timeline
RGAREINSURANCE GROUP AMER INC	100,000	$21.4M	0.04%	-430,000	Timeline
WAYWAYSTAR HLDG CORP	581,044	$21.3M	0.04%	-26,951	Timeline
ONON SEMICONDUCTOR CORP	337,800	$21.3M	0.04%	-31,000	Timeline
SRPTSAREPTA THERAPEUTICS INC	175,000	$21.3M	0.04%	-100,000	Timeline
EXASEXACT SCIENCES CORP	378,200	$21.3M	0.04%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	45,542	$21.1M	0.04%	-123,600	Timeline
ELANELANCO ANIMAL HEALTH INC	1,741,308	$21.1M	0.04%	+1,041,308	Timeline
AZEK CO INCAZEK CO INC	444,000	$21.1M	0.04%	-902,842
AFLAFLAC INC	202,174	$20.9M	0.04%	new	Timeline
VVVVALVOLINE INC	575,000	$20.8M	0.04%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,750,000	$20.7M	0.04%	-300,000	Timeline
CFCF INDUSTRIES HOLD	242,622	$20.7M	0.04%	+42,600	Timeline
WATWATERS CORP	55,465	$20.6M	0.04%	new	Timeline
RELYREMITLY GLOBAL INC	910,000	$20.5M	0.04%	-113,525	Timeline
NTAPNETAPP INC	176,300	$20.5M	0.04%	-27,500	Timeline
VERAVERA THERAPEUTICS INC	480,000	$20.3M	0.04%	-894,000	Timeline
LMTLOCKHEED MARTIN CORP	41,071	$20M	0.03%	-138,922	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	87,700	$19.8M	0.03%	+22,700	Timeline
CHDCHURCH & DWIGHT CO INC	188,874	$19.8M	0.03%	-21,900	Timeline
TSCOTRACTOR SUPPLY CO	371,600	$19.7M	0.03%	+196,550	Timeline
LLYVKLIBERTY MEDIA CORP DEL	288,395	$19.6M	0.03%	-50,000	Timeline
MATTERPORT INCMATTERPORT INC	4,128,554	$19.6M	0.03%	-925,676
CARRCARRIER GLOBAL CORPORATION	285,598	$19.5M	0.03%	-384,998	Timeline
CMACOMERICA INC	312,678	$19.3M	0.03%	+272,678	Timeline
PWPPERELLA WEINBERG PARTNERS	805,785	$19.2M	0.03%	-231,830	Timeline
STLDSTEEL DYNAMICS INC	168,300	$19.2M	0.03%	+9,000	Timeline
EXREXTRA SPACE STORAGE INC	128,100	$19.2M	0.03%	new	Timeline
TERTERADYNE INC	152,124	$19.2M	0.03%	+98,300	Timeline
ASMLASML HLDG NV	27,500	$19.1M	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	888,336	$19M	0.03%	+138,300	Timeline
ALLYALLY FINL INC	525,000	$18.9M	0.03%	+417,829	Timeline
SYFSYNCHRONY FINANCIAL	288,787	$18.8M	0.03%	+16,200	Timeline
CMSCMS ENERGY CORP	279,161	$18.6M	0.03%	+272,600	Timeline
HBANHUNTINGTON BANCSHARES INC	1,132,335	$18.4M	0.03%	+113,300	Timeline
NTRSNORTHERN TR CORP	179,450	$18.4M	0.03%	-10,650	Timeline
AMALAMALGAMATED FINANCIAL CORP	548,065	$18.3M	0.03%	-168,197	Timeline
REGREGENCY CTRS CORP	247,600	$18.3M	0.03%	-1,400	Timeline
LHXL3HARRIS TECHNOLOGIES INC	86,906	$18.3M	0.03%	-91,953	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	242,700	$18M	0.03%	-2,400	Timeline
CSGPCOSTAR GROUP INC	251,548	$18M	0.03%	-604	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	230,328	$18M	0.03%	-325,172	Timeline
MKCMCCORMICK & CO INC	235,630	$18M	0.03%	-1,900	Timeline
MCBMETROPOLITAN BK HLDG CORP	303,792	$17.7M	0.03%	-39,385	Timeline
FSLRFIRST SOLAR INC	100,000	$17.6M	0.03%	-900	Timeline
AALAMERICAN AIRLINES GROUP INC	1,006,019	$17.5M	0.03%	-4,088,889	Timeline
ADMARCHER DANIELS MIDLAND CO	346,692	$17.5M	0.03%	-104,000	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,483,158	$17.2M	0.03%	-13,693	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	500,000	$17.2M	0.03%	+200,000	Timeline
TKRTIMKEN CO	240,664	$17.2M	0.03%	+139,840	Timeline
CBOECBOE GLOBAL MKTS INC	87,800	$17.2M	0.03%	-10,800	Timeline
GNRCGENERAC HLDGS INC	110,558	$17.1M	0.03%	+108,900	Timeline
AMCOR PLCAMCOR PLC	1,811,344	$17M	0.03%	+457,327
EHCENCOMPASS HEALTH CORP	184,062	$17M	0.03%	-22,873	Timeline
TROWPRICE T ROWE GROUP INC	148,840	$16.8M	0.03%	+62,010	Timeline
EXPEEXPEDIA GROUP INC	89,800	$16.7M	0.03%	-12,700	Timeline
LVSLAS VEGAS SANDS CORP	325,100	$16.7M	0.03%	-8,100	Timeline
SNOWSNOWFLAKE INC	107,500	$16.6M	0.03%	-22,500	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	66,430	$16.6M	0.03%	new
NLYANNALY CAPITAL MANAGEMENT IN	900,000	$16.5M	0.03%	+471,741	Timeline
ELLAUDER ESTEE COS INC	218,084	$16.4M	0.03%	-31,600	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,563,142	$16.4M	0.03%	+718,527
WDCWESTERN DIGITAL CORP	273,037	$16.3M	0.03%	-69,700	Timeline
GFSGLOBALFOUNDRIES INC	375,000	$16.1M	0.03%	new	Timeline
KMXCARMAX INC	196,300	$16M	0.03%	-178,753	Timeline
NINISOURCE INC	436,162	$16M	0.03%	+13,400	Timeline
STSENSATA TECHNOLOGIES HLDG PL	582,538	$16M	0.03%	new	Timeline
GNTXGENTEX CORP	550,000	$15.8M	0.03%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	338,425	$15.7M	0.03%	new
DGDOLLAR GEN CORP	205,500	$15.6M	0.03%	-1,800	Timeline
BPBP PLC	525,000	$15.5M	0.03%	+175,000	Timeline
JJACOBS SOLUTIONS INC	116,127	$15.5M	0.03%	-1,900	Timeline
VRTVERTIV HOLDINGS CO	136,474	$15.5M	0.03%	+70,317	Timeline
BLDRBUILDERS FIRSTSOURCE INC	107,500	$15.4M	0.03%	+19,700	Timeline

Sold out in Q4 2024

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

The largest 100 of 143. All 143

Security	Shares before	Value before	Type
MARATHON OIL CORPMARATHON OIL CORP	8,298,022	$221M	shares
BLACKROCK INCBLACKROCK INC	121,280	$115M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	139,056	$113M	shares
NVONOVO-NORDISK A S	794,125	$94.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	227,800	$87.4M	shares
GTESGATES INDL CORP PLC	4,592,422	$80.6M	shares
TDGTRANSDIGM GROUP INC	52,894	$75.5M	shares
ASNDASCENDIS PHARMA A/S	486,957	$72.7M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,048,594	$63.5M	shares
BAXBAXTER INTL INC	1,563,567	$59.4M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	325,050	$56.5M	shares
PTGXPROTAGONIST THERAPEUTICS INC	1,200,891	$54M	shares
KMBKIMBERLY-CLARK CORP	352,433	$50.1M	shares
CXTCRANE NXT CO	720,485	$40.4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,911,717	$34.9M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	472,500	$34M	shares
HAYWHAYWARD HLDGS INC	2,078,706	$31.9M	shares
CPRICAPRI HOLDINGS LIMITED	749,133	$31.8M	shares
NUVEI CORPORATIONNUVEI CORPORATION	931,225	$31.1M	shares
HEHAWAIIAN ELEC INDS INC MTN B	3,000,000	$29M	shares
WYWEYERHAEUSER CO	735,600	$24.9M	shares
ACLXARCELLX INC	292,009	$24.4M	shares
STERICYCLE INCSTERICYCLE INC	353,003	$21.5M	shares
CRHCRH PLC	222,000	$20.6M	shares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	1,686,217	$20.4M	shares
BALLBALL CORP	288,322	$19.6M	shares
GGGGRACO INC	214,314	$18.8M	shares
NOGNORTHERN OIL & GAS INC	517,361	$18.3M	shares
QTTBQ32 BIO INC	404,411	$18M	shares
LUVSOUTHWEST AIRLS CO	607,551	$18M	shares
TNGXTANGO THERAPEUTICS INC	2,294,206	$17.7M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	439,123	$17.2M	shares
VECOVEECO INSTRS INC DEL	512,860	$17M	shares
ANNXANNEXON INC	2,840,145	$16.8M	shares
NKTXNKARTA INC	3,600,000	$16.3M	shares
ZSZSCALER INC	93,500	$16M	shares
INSPINSPIRE MED SYS INC	75,000	$15.8M	shares
AXONICS INCAXONICS INC	222,633	$15.5M	shares
WSMWILLIAMS SONOMA INC	99,900	$15.5M	shares
TRPTC ENERGY CORP	325,000	$15.5M	shares
DDOMINION ENERGY INC	265,811	$15.4M	shares
IEXIDEX CORP	71,386	$15.3M	shares
ITTITT INC	100,000	$15M	shares
REVGREV GROUP INC	531,209	$14.9M	shares
RGENREPLIGEN CORP	100,000	$14.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	34,000	$14.2M	shares
HURNHURON CONSULTING GROUP INC	124,506	$13.5M	shares
BARNES GROUP INCBARNES GROUP INC	319,200	$12.9M	shares
SAPSAP SE	55,000	$12.6M	shares
ANFABERCROMBIE & FITCH CO	90,000	$12.6M	shares
WWDWOODWARD INC	70,231	$12M	shares
NEXTNEXTDECADE CORP	2,546,953	$12M	shares
POWLPOWELL INDS INC	54,000	$12M	shares
GPCRSTRUCTURE THERAPEUTICS INC	250,000	$11M	shares
AUTLAUTOLUS THERAPEUTICS LTD	2,950,000	$10.7M	shares
INFORMATICA INCINFORMATICA INC	415,000	$10.5M	shares
NGGNATIONAL GRID PLC	150,000	$10.5M	shares
NTNXNUTANIX INC	175,000	$10.4M	shares
HUBSHUBSPOT INC	19,500	$10.4M	shares
SYMSYMBOTIC INC	415,000	$10.1M	shares
CATXPERSPECTIVE THERAPEUTICS INC	750,000	$10M	shares
XPOXPO INC	89,363	$9.61M	shares
WABWABTEC	52,354	$9.52M	shares
SGRYSURGERY PARTNERS INC	292,736	$9.44M	shares
WENWENDYS CO	513,000	$8.99M	shares
ESSA PHARMA INCESSA PHARMA INC	1,474,165	$8.93M	shares
BIIBBIOGEN INC	45,799	$8.88M	shares
SQUARESPACE INCSQUARESPACE INC	190,951	$8.87M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	766,861	$8.57M	shares
SKXSKECHERS U S A INC	127,100	$8.51M	shares
MATMATTEL INC	443,994	$8.46M	shares
HIHILLENBRAND INC	293,894	$8.17M	shares
DRIDARDEN RESTAURANTS INC	43,604	$7.16M	shares
XLBSELECT SECTOR SPDR TR	74,000	$7.13M	shares
NENOBLE CORP PLC	193,160	$6.98M	shares
RHRH	20,600	$6.89M	shares
MRNAMODERNA INC	102,898	$6.88M	shares
BNTXBIONTECH SE	57,500	$6.83M	shares
ARWRARROWHEAD PHARMACEUTICALS IN	350,000	$6.78M	shares
TNDMTANDEM DIABETES CARE INC	159,604	$6.77M	shares
ARQARQ INC	1,149,518	$6.75M	shares
QRVOQORVO INC	64,400	$6.65M	shares
IVZINVESCO LTD	364,169	$6.39M	shares
ABVXABIVAX SA	530,861	$6.12M	shares
WSCWILLSCOT HLDGS CORP	156,403	$5.88M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20,000	$5.83M	shares
SLNSILENCE THERAPEUTICS PLC	320,000	$5.82M	shares
OTTROTTER TAIL CORP	70,000	$5.47M	shares
R1 RCM INCR1 RCM INC	382,812	$5.42M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	5,600,648	$5.42M	shares
BENFRANKLIN TEMPLETON INC	265,900	$5.36M	shares
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	4,888,330	$4.79M	principal
SYRSSYROS PHARMACEUTICALS INC COM	2,071,914	$4.45M	shares
OCOWENS CORNING NEW	25,000	$4.41M	shares
FOURSHIFT4 PMTS INC	49,000	$4.34M	shares
HOWLWEREWOLF THERAPEUTICS INC	2,000,594	$4.24M	shares
APLEAPPLE HOSPITALITY REIT INC	275,000	$4.08M	shares
GLBEGLOBAL E ONLINE LTD	100,000	$3.84M	shares
AMTMAMENTUM HOLDINGS INC	118,027	$3.81M	shares
CTMXCYTOMX THERAPEUTICS INC.	3,000,000	$3.54M	shares

How Q4 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 0001172661-25-000948	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC