ADAGE CAPITAL PARTNERS GP, L.L.C.

13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $53,988,754,216 across 837 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.72% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002042

Period: 2025-03-31
Reported value: $54B
Holdings: 837
Top 10 weight: 28.72%
New: 119
Sold out: 151

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
HUBBadded	+628,886	$208M
NSCadded	+611,198	$145M
INSMadded	+1,799,382	$137M
VRTXadded	+280,428	$136M
SLNOadded	+1,616,720	$116M

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
BMYreduced	-5,816,959	-$355M
RPRXreduced	-10,718,321	-$334M
MCDreduced	-633,841	-$198M
UNPreduced	-794,872	-$188M
HESS CORPreduced	-1,141,917	-$182M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002042, largest first. % of portfolio is the value over $53,969,147,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	13,609,179	$3.02B	5.6%	-310,000	Timeline
MSFTMICROSOFT CORP	6,772,243	$2.54B	4.71%	-309,100	Timeline
NVDANVIDIA CORPORATION	22,488,110	$2.44B	4.52%	-571,400	Timeline
HESS CORPHESS CORP	10,297,068	$1.64B	3.05%	-1,141,917
AMZNAMAZON COM INC	8,511,360	$1.62B	3%	-403,000	Timeline
METAMETA PLATFORMS INC	2,132,035	$1.23B	2.28%	+43,800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,587,569	$846M	1.57%	-244,904	Timeline
GOOGLALPHABET INC	5,289,300	$818M	1.52%	-153,700	Timeline
AVGOBROADCOM INC	4,071,060	$682M	1.26%	-178,300	Timeline
GOOGALPHABET INC	4,236,120	$662M	1.23%	-138,600	Timeline
TSLATESLA INC	2,532,600	$656M	1.22%	-52,277	Timeline
JPMJPMORGAN CHASE & CO	2,519,866	$618M	1.15%	-93,400	Timeline
LLYELI LILLY & CO	741,722	$613M	1.14%	+9,172	Timeline
VVISA INC	1,683,340	$590M	1.09%	-42,400	Timeline
XOMEXXON MOBIL CORP	4,055,165	$482M	0.89%	-442,500	Timeline
UNHUNITEDHEALTH GROUP INC	914,051	$479M	0.89%	+2,429	Timeline
HDHOME DEPOT INC	1,217,756	$446M	0.83%	+198,562	Timeline
PGPROCTER & GAMBLE CO	2,427,206	$414M	0.77%	+158,533	Timeline
COPCONOCOPHILLIPS	3,867,454	$406M	0.75%	-450,725	Timeline
MAMASTERCARD INCORPORATED	721,710	$396M	0.73%	-24,700	Timeline
DOVDOVER CORP	2,148,626	$377M	0.7%	-34,369	Timeline
ABBVABBVIE INC	1,798,733	$377M	0.7%	+69,368	Timeline
COSTCOSTCO WHOLESALE CORPORATION	382,277	$362M	0.67%	-4,918	Timeline
NFLXNETFLIX INC.	382,633	$357M	0.66%	-7,000	Timeline
WMTWALMART INC	3,993,226	$351M	0.65%	+15,900	Timeline
HUBBHUBBELL INC	975,196	$323M	0.6%	+628,886	Timeline
SLNOSOLENO THERAPEUTICS INC	4,392,696	$314M	0.58%	+1,616,720	Timeline
BACBANK OF AMER CORP	6,738,273	$281M	0.52%	+595,000	Timeline
CSCOCISCO SYS INC	4,429,021	$273M	0.51%	+360,200	Timeline
INSMINSMED INC	3,446,944	$263M	0.49%	+1,799,382	Timeline
BSXBOSTON SCIENTIFIC CORP	2,592,113	$261M	0.48%	-28,259	Timeline
MMM3M CO	1,707,198	$251M	0.46%	+243,126	Timeline
ORCLORACLE CORP	1,779,416	$249M	0.46%	+331,700	Timeline
VRTXVERTEX PHARMACEUTICALS INC	489,667	$237M	0.44%	+280,428	Timeline
WMWASTE MGMT INC DEL	999,667	$231M	0.43%	+46,776	Timeline
PMPHILIP MORRIS INTL INC	1,417,954	$225M	0.42%	-35,800	Timeline
CRMSALESFORCE INC	832,739	$223M	0.41%	-31,100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	893,190	$222M	0.41%	-41,300	Timeline
KOCOCA COLA CO	3,085,282	$221M	0.41%	-863,200	Timeline
JNJJOHNSON & JOHNSON	1,278,427	$212M	0.39%	+343,625	Timeline
DISDISNEY WALT CO	2,123,625	$210M	0.39%	+280,500	Timeline
INTUINTUIT	337,800	$207M	0.38%	+93,700	Timeline
MCDMCDONALDS CORP	653,502	$204M	0.38%	-633,841	Timeline
TAT&T INC	7,216,039	$204M	0.38%	-942,600	Timeline
WFCWELLS FARGO & CO	2,832,096	$203M	0.38%	-217,900	Timeline
LINLINDE PLC	434,235	$202M	0.37%	-11,000	Timeline
RTXRTX CORPORATION	1,522,749	$202M	0.37%	+402,840	Timeline
DHRDANAHER CORP DEL	981,426	$201M	0.37%	+544,151	Timeline
RPRXROYALTY PHARMA PLC	6,250,000	$195M	0.36%	-10,718,321	Timeline
ISRGINTUITIVE SURGICAL INC	386,487	$191M	0.35%	-25,139	Timeline
ABTABBOTT LABORATORIES	1,417,664	$188M	0.35%	+267,050	Timeline
NSCNORFOLK SOUTHN CORP	789,950	$187M	0.35%	+611,198	Timeline
PEPPEPSICO INC	1,235,679	$185M	0.34%	-12,100	Timeline
VZVERIZON COMMUNICATIONS INC	4,025,697	$183M	0.34%	-260,175	Timeline
MRKMERCK & CO INC	2,026,500	$182M	0.34%	+530,939	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,184,039	$171M	0.32%	+786,300	Timeline
ACNACCENTURE PLC IRELAND	540,422	$169M	0.31%	-22,300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	955,670	$163M	0.3%	+461,386
ADBEADOBE INC	421,978	$162M	0.3%	-74,600	Timeline
LOWLOWES COS INC	688,305	$161M	0.3%	+44,400	Timeline
GEGE AEROSPACE	797,483	$160M	0.3%	-150,815	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,869,300	$158M	0.29%	-47,200	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,378,238	$157M	0.29%	+1,228,524	Timeline
BKNGBOOKING HOLDINGS INC	33,700	$155M	0.29%	+2,800	Timeline
MDTMEDTRONIC PLC	1,726,158	$155M	0.29%	+70,371	Timeline
QCOMQUALCOMM INC	988,621	$152M	0.28%	-50,100	Timeline
CBCHUBB LIMITED	489,883	$148M	0.27%	+229,600	Timeline
GILDGILEAD SCIENCES INC	1,320,152	$148M	0.27%	-393,978	Timeline
GSGOLDMAN SACHS GROUP INC	269,509	$147M	0.27%	-16,000	Timeline
MCKMCKESSON CORP	218,130	$147M	0.27%	+27,033	Timeline
BABOEING CO	838,222	$143M	0.26%	+222,935	Timeline
PGRPROGRESSIVE CORP	501,180	$142M	0.26%	-46,505	Timeline
SPGIS&P GLOBAL INC	276,220	$140M	0.26%	-1,800	Timeline
AMDADVANCED MICRO DEVICES INC	1,347,794	$138M	0.26%	-62,500	Timeline
DUKDUKE ENERGY CORP NEW	1,132,613	$138M	0.26%	+885,900	Timeline
ROSTROSS STORES INC	1,080,532	$138M	0.26%	+700,546	Timeline
EQIXEQUINIX INC	168,768	$138M	0.25%	+1,600	Timeline
NOWSERVICENOW INC	168,900	$134M	0.25%	-18,700	Timeline
ANSYS INCANSYS INC	424,276	$134M	0.25%	+130,638
WCCWESCO INTL INC	855,035	$133M	0.25%	-510,731	Timeline
RCLROYAL CARIBBEAN GROUP	645,200	$133M	0.25%	+414,100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	421,076	$129M	0.24%	-64,900	Timeline
LBRDKLIBERTY BROADBAND CORP	1,491,606	$127M	0.24%	+260,470	Timeline
MSMORGAN STANLEY	1,078,434	$126M	0.23%	-69,650	Timeline
TXNTEXAS INSTRS INC	694,544	$125M	0.23%	-44,300	Timeline
VMCVULCAN MATLS CO	533,498	$124M	0.23%	+205,100	Timeline
AXPAMERICAN EXPRESS CO	462,588	$124M	0.23%	-25,700	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	6,259,058	$124M	0.23%	-4,338
SOSOUTHERN CO	1,349,200	$124M	0.23%	+750,500	Timeline
CCITIGROUP INC	1,716,786	$122M	0.23%	-307,500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	693,959	$120M	0.22%	+167,500	Timeline
CMCSACOMCAST CORP NEW	3,239,459	$120M	0.22%	-229,400	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,952,268	$119M	0.22%	-5,816,959	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	233,452	$116M	0.22%	-156,863	Timeline
AMATAPPLIED MATLS INC	798,126	$116M	0.21%	-27,200	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,550,000	$111M	0.21%	+650,000	Timeline
AZOAUTOZONE INC	28,648	$109M	0.2%	-9,389	Timeline
FISVFISERV INC	483,831	$107M	0.2%	-25,100	Timeline
TMUST-MOBILE US INC	397,334	$106M	0.2%	-58,400	Timeline
HIGHARTFORD INSURANCE GROUP INC	852,432	$105M	0.2%	+381,600	Timeline
SDRLSEADRILL LTD	4,200,535	$105M	0.19%	+771,366	Timeline
UBERUBER TECHNOLOGIES INC	1,436,100	$105M	0.19%	-277,700	Timeline
HONHONEYWELL INTL INC	492,980	$104M	0.19%	+135,896	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,631,000	$104M	0.19%	+1,292,575
LRCXLAM RESEARCH CORP	1,412,020	$103M	0.19%	+30,900	Timeline
MUMICRON TECHNOLOGY INC	1,170,903	$102M	0.19%	-69,900	Timeline
SBUXSTARBUCKS CORP	1,035,909	$102M	0.19%	+50,853	Timeline
BLKBLACKROCK INC	107,280	$102M	0.19%	-24,700	Timeline
WVEWAVE LIFE SCIENCES LTD	12,516,500	$101M	0.19%	+2,894,396	Timeline
RBARB GLOBAL INC	1,000,000	$100M	0.19%	+223,000	Timeline
MDLZMONDELEZ INTL INC	1,476,597	$100M	0.19%	+478,700	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	6,954,000	$100M	0.19%	+1,834,973	Timeline
AJGGALLAGHER ARTHUR J & CO	287,103	$99.1M	0.18%	-121,300	Timeline
JANXJANUX THERAPEUTICS INC	3,654,574	$98.7M	0.18%	+592,824	Timeline
ROKROCKWELL AUTOMATION INC	381,092	$98.5M	0.18%	-35,801	Timeline
VTRVENTAS INC	1,424,000	$97.9M	0.18%	+287,100	Timeline
INTCINTEL CORP	4,298,685	$97.6M	0.18%	+469,000	Timeline
LMTLOCKHEED MARTIN CORP	215,509	$96.3M	0.18%	+174,438	Timeline
PANWPALO ALTO NETWORKS INC	559,800	$95.5M	0.18%	+11,900	Timeline
ETRENTERGY CORP NEW	1,116,404	$95.4M	0.18%	+615,800	Timeline
METMETLIFE INC	1,178,326	$94.6M	0.18%	+234,900	Timeline
DVNDEVON ENERGY CORP NEW	2,484,492	$92.9M	0.17%	+320,700	Timeline
MOALTRIA GROUP INC	1,545,532	$92.8M	0.17%	-37,900	Timeline
CHRDCHORD ENERGY CORPORATION	810,381	$91.3M	0.17%	-45,000	Timeline
APHAMPHENOL CORP	1,372,820	$90M	0.17%	+103,900	Timeline
TJXTJX COS INC NEW	733,648	$89.4M	0.17%	-330,400	Timeline
KKELLANOVA	1,082,108	$89.3M	0.17%	-179,924	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,741,450	$87.4M	0.16%	+80,200	Timeline
MRSHMARSH & MCLENNAN COS INC	357,861	$87.3M	0.16%	-11,300	Timeline
EQTEQT CORP	1,621,635	$86.6M	0.16%	-1,092,900	Timeline
KRKROGER CO	1,271,100	$86M	0.16%	+457,137	Timeline
ETNEATON CORP PLC	312,528	$85M	0.16%	-141,970	Timeline
BXBLACKSTONE INC	607,700	$84.9M	0.16%	+1,960	Timeline
CBRECBRE GROUP INC	639,800	$83.7M	0.16%	-46,200	Timeline
ARGXARGENX SE	138,637	$82.1M	0.15%	+48,850	Timeline
TTTRANE TECHNOLOGIES PLC	240,535	$81M	0.15%	-2,700	Timeline
CMECME GROUP INC	296,131	$78.6M	0.15%	+29,900	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,149,000	$77.8M	0.14%	+965,919	Timeline
FANGDIAMONDBACK ENERGY INC	485,503	$77.6M	0.14%	new	Timeline
WELLWELLTOWER INC	505,606	$77.5M	0.14%	-137,100	Timeline
UNMUNUM GROUP	950,000	$77.4M	0.14%	+375,000	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,129,835	$77.1M	0.14%	-231,737
NKENIKE INC	1,208,061	$76.7M	0.14%	+230,200	Timeline
PLDPROLOGIS INC.	685,229	$76.6M	0.14%	-93,871	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	282,184	$76.2M	0.14%	+189,128	Timeline
CVSCVS HEALTH CORP	1,123,774	$76.1M	0.14%	-69,000	Timeline
TOLTOLL BROTHERS INC	708,000	$74.8M	0.14%	-107,000	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	216,088	$73M	0.14%	-8,000	Timeline
TRMBTRIMBLE INC	1,112,322	$73M	0.14%	+511,200	Timeline
PHPARKER-HANNIFIN CORP	117,468	$71.4M	0.13%	-114,931	Timeline
KKRKKR & CO INC	616,600	$71.3M	0.13%	-13,100	Timeline
AMGNAMGEN INC	225,868	$70.4M	0.13%	-78,859	Timeline
UPSUNITED PARCEL SVCS INC	636,500	$70M	0.13%	-37,300	Timeline
AMTAMERICAN TOWER CORP	321,105	$69.9M	0.13%	+124,500	Timeline
ADIANALOG DEVICES INC	344,214	$69.4M	0.13%	-65,023	Timeline
KLACKLA CORP	101,654	$69.1M	0.13%	-3,200	Timeline
AXTAAXALTA COATING SYS LTD	2,075,000	$68.8M	0.13%	+305,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	195,100	$68.8M	0.13%	-1,300	Timeline
CLCOLGATE PALMOLIVE CO	729,670	$68.4M	0.13%	-213,200	Timeline
AONAON PLC	170,969	$68.2M	0.13%	+78,900	Timeline
EXCEXELON CORP	1,467,432	$67.6M	0.13%	+528,600	Timeline
MPWRMONOLITHIC PWR SYS INC	116,100	$67.3M	0.12%	+22,500	Timeline
GPORGULFPORT ENERGY CORP	363,850	$67M	0.12%	+43,450	Timeline
MSIMOTOROLA SOLUTIONS INC	152,364	$66.7M	0.12%	-58,800	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,742,758	$66M	0.12%	+1,137,748	Timeline
OVVOVINTIV INC	1,534,004	$65.7M	0.12%	+790,000	Timeline
ANETARISTA NETWORKS INC	842,800	$65.3M	0.12%	-73,000	Timeline
PODDINSULET CORP	247,636	$65M	0.12%	+92,136	Timeline
GEVGE VERNOVA INC	212,673	$64.9M	0.12%	+67,264	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,018,000	$64.9M	0.12%	+423,131	Timeline
XENEXENON PHARMACEUTICALS INC	1,914,749	$64.2M	0.12%	+51,276	Timeline
THGHANOVER INS GROUP INC	365,000	$63.5M	0.12%	+76,100	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	191,609	$63.5M	0.12%	+171,649	Timeline
SHELSHELL PLC	865,000	$63.4M	0.12%	+65,000	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,145,881	$63.3M	0.12%	-606,063	Timeline
CITHE CIGNA GROUP	192,314	$63.3M	0.12%	+26,710	Timeline
THCTENET HEALTHCARE CORP	469,529	$63.2M	0.12%	+247,314	Timeline
PFEPFIZER INC	2,491,489	$63.1M	0.12%	+109,106	Timeline
TDGTRANSDIGM GROUP INC	44,816	$62M	0.11%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,349,314	$60.9M	0.11%	-68,555
POOLPOOL CORP	190,483	$60.6M	0.11%	-26,129	Timeline
EXREXTRA SPACE STORAGE INC	403,500	$59.9M	0.11%	+275,400	Timeline
USBUS BANCORP	1,418,700	$59.9M	0.11%	+96,200	Timeline
HCAHCA HEALTHCARE INC	172,633	$59.7M	0.11%	+98,112	Timeline
CPCANADIAN PACIFIC KANSAS CITY	844,815	$59.3M	0.11%	-412,523	Timeline
MCOMOODYS CORP	127,254	$59.3M	0.11%	-14,100	Timeline
ATOATMOS ENERGY CORP	382,404	$59.1M	0.11%	-87,600	Timeline
SLABSILICON LABORATORIES INC	525,022	$59.1M	0.11%	+282,785	Timeline
REGNREGENERON PHARMACEUTICALS	92,745	$58.8M	0.11%	+48,396	Timeline
FCXFREEPORT MCMORAN INC	1,551,500	$58.7M	0.11%	+334,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,200	$57.6M	0.11%	-2,294	Timeline
CNPCENTERPOINT ENERGY INC	1,569,838	$56.9M	0.11%	-789,100	Timeline
ZTSZOETIS INC	344,342	$56.7M	0.11%	+209,091	Timeline
PAYXPAYCHEX INC	367,446	$56.7M	0.11%	+193,200	Timeline
CTASCINTAS CORP	275,564	$56.6M	0.1%	-4,641	Timeline
DASHDOORDASH INC	309,600	$56.6M	0.1%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	220,300	$56M	0.1%	-36,100	Timeline
CEGCONSTELLATION ENERGY CORP	275,477	$55.5M	0.1%	-46,700	Timeline
PCGPG&E CORP	3,202,000	$55M	0.1%	-5,615,600	Timeline
NEENEXTERA ENERGY INC	775,313	$55M	0.1%	-47,300	Timeline
CVECENOVUS ENERGY INC	3,950,000	$54.9M	0.1%	+870,000	Timeline
BNYBANK OF NY MELLON CORP	655,016	$54.9M	0.1%	-24,300	Timeline
XELXCEL ENERGY INC	774,042	$54.8M	0.1%	+237,500	Timeline
JBTMJBT MAREL CORPORATION	442,057	$54M	0.1%	+39,025	Timeline
JBLJABIL INC	395,791	$53.9M	0.1%	+45,600	Timeline
PKGPACKAGING CORP AMER	271,400	$53.7M	0.1%	+158,100	Timeline
MTDRMATADOR RES CO	1,051,472	$53.7M	0.1%	+1,001,472	Timeline
PNRPENTAIR PLC	610,802	$53.4M	0.1%	+181,400	Timeline
MARMARRIOTT INTL INC NEW	223,825	$53.3M	0.1%	-21,700	Timeline
WYWEYERHAEUSER CO	1,812,200	$53.1M	0.1%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,108,423	$53M	0.1%	-625,137	Timeline
AZEK CO INCAZEK CO INC	1,082,914	$52.9M	0.1%	+638,914
DEDEERE & CO	112,342	$52.7M	0.1%	+58,199	Timeline
KDPKEURIG DR PEPPER INC	1,524,600	$52.2M	0.1%	+472,700	Timeline
NDAQNASDAQ INC	687,640	$52.2M	0.1%	-29,000	Timeline
DLRDIGITAL RLTY TR INC	363,800	$52.1M	0.1%	+47,500	Timeline
PNWPINNACLE WEST CAP CORP	543,783	$51.8M	0.1%	+72,600	Timeline
APOAPOLLO GLOBAL MGMT INC	376,900	$51.6M	0.1%	+37,510	Timeline
ARANTERO RESOURCES CORP	1,274,532	$51.5M	0.1%	+863,836	Timeline
TXNMTXNM ENERGY INC	962,500	$51.5M	0.1%	+175,000	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	3,433,023	$51M	0.09%	new	Timeline
ASNDASCENDIS PHARMA A/S	327,405	$51M	0.09%	new	Timeline
CTVACORTEVA INC	805,637	$50.7M	0.09%	+38,500	Timeline
GDGENERAL DYNAMICS CORP	183,702	$50.1M	0.09%	-129,066	Timeline
SYKSTRYKER CORPORATION	134,347	$50M	0.09%	-10,044	Timeline
HUMHUMANA INC	188,758	$49.9M	0.09%	+132,796	Timeline
SHWSHERWIN WILLIAMS CO	142,806	$49.9M	0.09%	-378,100	Timeline
CSXCSX CORP	1,690,004	$49.7M	0.09%	+73,300	Timeline
PSXPHILLIPS 66	401,901	$49.6M	0.09%	+6,000	Timeline
FDXFEDEX CORP	202,204	$49.3M	0.09%	-37,800	Timeline
FTNTFORTINET INC	505,590	$48.7M	0.09%	-28,800	Timeline
JCIJOHNSON CONTROLS INTERNATION	602,450	$48.3M	0.09%	-666,615	Timeline
HWMHOWMET AEROSPACE INC	369,600	$47.9M	0.09%	-10,000	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,753,297	$47.6M	0.09%	+520,192
AZNASTRAZENECA PLC-SPONS ADR	647,271	$47.6M	0.09%	+293,833	Timeline
PYPLPAYPAL HLDGS INC	727,875	$47.5M	0.09%	-133,800	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	211,107	$47.3M	0.09%	-31,600	Timeline
AWIARMSTRONG WORLD INDS INC NEW	333,000	$46.9M	0.09%	-333,000	Timeline
ECLECOLAB INC	185,025	$46.9M	0.09%	+16,600	Timeline
PCARPACCAR INC	478,598	$46.6M	0.09%	-11,300	Timeline
OREALTY INCOME CORP	798,800	$46.3M	0.09%	+6,100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	106,163	$46.2M	0.09%	+9,534	Timeline
PNCPNC FINL SVCS GROUP INC	261,368	$45.9M	0.09%	-31,809	Timeline
UMBFUMB FINL CORP	453,900	$45.9M	0.09%	+152,192	Timeline
APDAIR PRODUCTS AND CHEMICALS I	153,040	$45.1M	0.08%	-69,700	Timeline
NEMNEWMONT CORP	929,000	$44.9M	0.08%	-134,700	Timeline
CORCENCORA INC	161,261	$44.8M	0.08%	-21,900	Timeline
CLHCLEAN HARBORS INC	227,000	$44.7M	0.08%	+130,000	Timeline
CATCATERPILLAR INC	134,754	$44.4M	0.08%	+62,727	Timeline
VRSKVERISK ANALYTICS INC	148,900	$44.3M	0.08%	+41,000	Timeline
URIUNITED RENTALS INC	69,588	$43.6M	0.08%	+21,245	Timeline
MHKMOHAWK INDS INC	380,770	$43.5M	0.08%	+331,800	Timeline
EGEVEREST GROUP LTD	119,181	$43.3M	0.08%	+49,000	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,252,640	$43.2M	0.08%	-1,186,151	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	561,450	$43M	0.08%	+188,200	Timeline
LHXL3HARRIS TECHNOLOGIES INC	203,923	$42.7M	0.08%	+117,017	Timeline
IOTSAMSARA INC	1,100,000	$42.2M	0.08%	+200,000	Timeline
EMREMERSON ELEC CO	383,493	$42M	0.08%	+178,232	Timeline
AMEDISYS INCAMEDISYS INC	450,222	$41.7M	0.08%	+32,220
DDOGDATADOG INC	420,000	$41.7M	0.08%	+343,500	Timeline
CACICACI INTL INC	113,101	$41.5M	0.08%	+111,596	Timeline
CUZCOUSINS PPTYS INC	1,403,202	$41.4M	0.08%	-71,687	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	979,343	$41.4M	0.08%	+682,460
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,385,697	$41.3M	0.08%	-81,754
FRTFEDERAL RLTY INVT TR NEW	420,400	$41.1M	0.08%	+98,900	Timeline
TGTTARGET CORP	391,279	$40.8M	0.08%	+117,500	Timeline
ANAUTONATION INC	250,000	$40.5M	0.08%	-325,000	Timeline
IPINTERNATIONAL PAPER CO	753,695	$40.2M	0.07%	-530,840	Timeline
ACGLARCH CAP GROUP LTD	417,100	$40.1M	0.07%	+41,565	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	1,950,650	$39.9M	0.07%	+900,650	Timeline
TRGPTARGA RES CORP	199,000	$39.9M	0.07%	-4,700	Timeline
MPCMARATHON PETE CORP	273,360	$39.8M	0.07%	-11,900	Timeline
WDAYWORKDAY INC	170,300	$39.8M	0.07%	+13,800	Timeline
KDKYNDRYL HLDGS INC	1,265,000	$39.7M	0.07%	+65,000	Timeline
KVUEKENVUE INC	1,649,758	$39.6M	0.07%	+966,500	Timeline
VICIVICI PPTYS INC	1,212,100	$39.5M	0.07%	-512,300	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	298,391	$39.4M	0.07%	-379,609
FICOFAIR ISAAC CORP	21,300	$39.3M	0.07%	-1,500	Timeline
CNCCENTENE CORP DEL	646,228	$39.2M	0.07%	+174,516	Timeline
HSICSCHEIN HENRY INC	572,455	$39.2M	0.07%	+82,142	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,184,898	$39.2M	0.07%	+1,808,098	Timeline
HCCWARRIOR MET COAL INC	820,000	$39.1M	0.07%	+660,000	Timeline
AMCOR PLCAMCOR PLC	4,019,090	$39M	0.07%	+2,207,746
ROIVROIVANT SCIENCES LTD	3,819,983	$38.5M	0.07%	-1,900,000	Timeline
VSTVISTRA CORP	328,000	$38.5M	0.07%	-129,900	Timeline
ADSKAUTODESK INC	146,189	$38.3M	0.07%	-34,700	Timeline
MGTXMEIRAGTX HLDGS PLC	5,634,578	$38.2M	0.07%	+600,000	Timeline
OCULOCULAR THERAPEUTIX INC	5,200,000	$38.1M	0.07%	+1,600,000	Timeline
CNXCNX RES CORP	1,200,000	$37.8M	0.07%	+1,004,545	Timeline
ALLALLSTATE CORP	181,819	$37.6M	0.07%	-115,600	Timeline
MNSTMONSTER BEVERAGE CORP NEW	639,022	$37.4M	0.07%	-15,200	Timeline
AVBAVALONBAY CMNTYS INC	169,738	$36.4M	0.07%	-17,720	Timeline
AMEAMETEK INC	211,141	$36.3M	0.07%	+47,000	Timeline
CPAYCORPAY INC	103,658	$36.1M	0.07%	+26,000	Timeline
GHGUARDANT HEALTH INC	846,749	$36.1M	0.07%	+566,949	Timeline
EIXEDISON INTL	603,304	$35.5M	0.07%	+241,600	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	124,911	$35.3M	0.07%	+41,700	Timeline
NWSANEWS CORP NEW	1,294,599	$35.2M	0.07%	+233,820	Timeline
AXONAXON ENTERPRISE INC	66,100	$34.8M	0.06%	-1,600	Timeline
MSCIMSCI INC	60,600	$34.3M	0.06%	-8,900	Timeline
IRINGERSOLL RAND INC	424,587	$34M	0.06%	-493,724	Timeline
RNSTRENASANT CORP	996,185	$33.8M	0.06%	+323,456	Timeline
EYPTEYEPOINT INC	6,200,000	$33.6M	0.06%	+450,000	Timeline
FISFIDELITY NATL INFORMATION SV	448,378	$33.5M	0.06%	+82,400	Timeline
PECOPHILLIPS EDISON & CO INC	915,000	$33.4M	0.06%	+324,139	Timeline
FERGFERGUSON ENTERPRISES INC	207,739	$33.3M	0.06%	+7,000	Timeline
PWPPERELLA WEINBERG PARTNERS	1,808,172	$33.3M	0.06%	+1,002,387	Timeline
CCICROWN CASTLE INC	316,660	$33M	0.06%	-54,400	Timeline
EWEDWARDS LIFESCIENCES CORP	453,266	$32.9M	0.06%	-770,627	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	646,264	$32.7M	0.06%	+18,054	Timeline
NXPINXP SEMICONDUCTORS N V	171,908	$32.7M	0.06%	-30,600	Timeline
VVVVALVOLINE INC	938,170	$32.7M	0.06%	+363,170	Timeline
IONSIONIS PHARMACEUTICALS INC	1,075,600	$32.5M	0.06%	+800,600	Timeline
GLWCORNING INC	703,521	$32.2M	0.06%	-16,400	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,050,000	$31.8M	0.06%	+125,000	Timeline
VLOVALERO ENERGY CORP	238,900	$31.6M	0.06%	-6,900	Timeline
EAELECTRONIC ARTS INC	216,466	$31.3M	0.06%	-6,500	Timeline
ABNBAIRBNB INC	261,600	$31.3M	0.06%	-97,800	Timeline
PSAPUBLIC STORAGE	103,792	$31.1M	0.06%	-43,500	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	149,760	$31M	0.06%	-2,800	Timeline
BBTBEACON FINANCIAL CORP.	1,175,620	$30.7M	0.06%	+141,137	Timeline
CSGPCOSTAR GROUP INC	384,600	$30.5M	0.06%	+133,052	Timeline
GRMNGARMIN LTD	140,170	$30.4M	0.06%	+6,600	Timeline
PWRQUANTA SVCS INC	119,691	$30.4M	0.06%	+43,100	Timeline
SRSPIRE INC	387,500	$30.3M	0.06%	new	Timeline
PTCTPTC THERAPEUTICS INC	595,000	$30.3M	0.06%	+288,244	Timeline
AAGILENT TECHNOLOGIES INC	257,278	$30.1M	0.06%	+38,784	Timeline
GWWWW GRAINGER INC	30,442	$30.1M	0.06%	new	Timeline
KEYKEYCORP	1,859,069	$29.7M	0.06%	+2,900	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	121,900	$29.6M	0.05%	+34,200	Timeline
TSCOTRACTOR SUPPLY CO	535,000	$29.5M	0.05%	+163,400	Timeline
ITGARTNER INC	70,100	$29.4M	0.05%	-2,000	Timeline
TFCTRUIST FINL CORP	710,964	$29.3M	0.05%	-254,300	Timeline
CPTCAMDEN PPTY TR	239,000	$29.2M	0.05%	+189,300	Timeline
LULULULULEMON ATHLETICA INC	102,300	$29M	0.05%	-23,200	Timeline
APTVAPTIV PLC	484,400	$28.8M	0.05%	+264,800	Timeline
AURAAURA BIOSCIENCES INC	4,881,125	$28.6M	0.05%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,087,521	$28.5M	0.05%	-126,698
DDDUPONT DE NEMOURS INC	381,501	$28.5M	0.05%	+81,000	Timeline
NUVLNUVALENT INC	397,000	$28.2M	0.05%	-283,000	Timeline
DALDELTA AIR LINES INC	645,611	$28.1M	0.05%	-2,408,674	Timeline
SNYSANOFI SA	504,671	$28M	0.05%	+24,255	Timeline
VMRKVIVMARK RESIDENTIAL	386,933	$27.7M	0.05%	+300,051	Timeline
ALABASTERA LABS INC	463,932	$27.7M	0.05%	+412,500	Timeline
WMBWILLIAMS COS INC	462,499	$27.6M	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	103,913	$27.5M	0.05%	-16,200	Timeline
IRMIRON MTN INC DEL	318,052	$27.4M	0.05%	+203,900	Timeline
APGEAPOGEE THERAPEUTICS INC	727,000	$27.2M	0.05%	+486,800	Timeline
ZVRAZEVRA THERAPEUTICS INC	3,618,000	$27.1M	0.05%	-32,000	Timeline
AVYAVERY DENNISON CORP	152,136	$27.1M	0.05%	-51,540	Timeline
STLDSTEEL DYNAMICS INC	214,200	$26.8M	0.05%	+45,900	Timeline
NVMINOVA LTD	145,197	$26.8M	0.05%	-14,000	Timeline
PENPENUMBRA INC	100,000	$26.7M	0.05%	-495	Timeline
EDCONSOLIDATED EDISON INC	241,244	$26.7M	0.05%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,625,000	$26.2M	0.05%	+1,875,000	Timeline
EBAYEBAY INC.	387,200	$26.2M	0.05%	+22,950	Timeline
TARSTARSUS PHARMACEUTICALS INC	510,000	$26.2M	0.05%	new	Timeline
MDUMDU RES GROUP INC	1,548,864	$26.2M	0.05%	+1,023,864	Timeline
STZCONSTELLATION BRANDS INC	141,867	$26M	0.05%	-4,000	Timeline
TWTRADEWEB MKTS INC	175,000	$26M	0.05%	+60,000	Timeline
ESSESSEX PPTY TR INC	84,332	$25.9M	0.05%	+49,332	Timeline
CPKCHESAPEAKE UTILS CORP	200,000	$25.7M	0.05%	-15,000	Timeline
BNTCBENITEC BIOPHARMA INC	1,972,524	$25.7M	0.05%	0	Timeline
EFXEQUIFAX INC	103,200	$25.1M	0.05%	+7,400	Timeline
CIVICIVITAS RESOURCES INC	720,000	$25.1M	0.05%	+690,000	Timeline
NBRNABORS INDUSTRIES LTD	600,000	$25M	0.05%	+490,000	Timeline
SLDBSOLID BIOSCIENCES INC	6,729,484	$24.9M	0.05%	+4,981,400	Timeline
FOXFOX CORP	470,365	$24.8M	0.05%	+347,100	Timeline
FFIVF5 INC	93,040	$24.8M	0.05%	-1,700	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	351,600	$24.8M	0.05%	+108,900	Timeline
LNTALLIANT ENERGY CORP	384,208	$24.7M	0.05%	+144,500	Timeline
BFSSAUL CTRS INC	676,401	$24.4M	0.05%	-5,329	Timeline
PPLPPL CORP	673,800	$24.3M	0.05%	-15,700	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	146,500	$24.2M	0.04%	-19,000	Timeline
KHCKRAFT HEINZ CO	796,132	$24.2M	0.04%	-28,600	Timeline
TPRTAPESTRY INC	342,000	$24.1M	0.04%	-55,900	Timeline
JBHTHUNT J B TRANS SVCS INC	162,500	$24M	0.04%	+88,100	Timeline
ALLYALLY FINL INC	650,000	$23.7M	0.04%	+125,000	Timeline
KRPKIMBELL RTY PARTNERS LP	1,691,666	$23.7M	0.04%	+1,451,666	Timeline
CHDCHURCH & DWIGHT CO INC	214,474	$23.6M	0.04%	+25,600	Timeline
STTSTATE STR CORP	263,232	$23.6M	0.04%	-10,700	Timeline
EVREVERCORE INC	118,000	$23.6M	0.04%	new	Timeline
CFCF INDUSTRIES HOLD	298,822	$23.4M	0.04%	+56,200	Timeline
GDDYGODADDY INC	128,900	$23.2M	0.04%	-2,300	Timeline
DHID R HORTON INC	181,875	$23.1M	0.04%	+131,400	Timeline
TYLTYLER TECHNOLOGIES INC	39,100	$22.7M	0.04%	-3,400	Timeline
GISGENERAL MILLS INC	376,896	$22.5M	0.04%	-24,300	Timeline
SNPSSYNOPSYS INC	52,031	$22.3M	0.04%	-26,251	Timeline
BDXBECTON DICKINSON & CO	97,276	$22.3M	0.04%	-157,199	Timeline
WBDWARNER BROS DISCOVERY INC	2,037,343	$21.9M	0.04%	-48,400	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,954,597	$21.8M	0.04%	new
MNPRMONOPAR THERAPEUTICS INC	599,195	$21.8M	0.04%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	743,000	$21.8M	0.04%	+440,000	Timeline
AMPAMERIPRISE FINL INC	44,768	$21.7M	0.04%	-44,050	Timeline
BPBP PLC	635,000	$21.5M	0.04%	+110,000	Timeline
CDTXCIDARA THERAPEUTICS INC	990,000	$21.3M	0.04%	+620,046	Timeline
AMALAMALGAMATED FINANCIAL CORP	740,642	$21.3M	0.04%	+192,577	Timeline
STWDSTARWOOD PPTY TR INC	1,075,000	$21.3M	0.04%	-573,904	Timeline
FRFIRST INDL RLTY TR INC	390,639	$21.1M	0.04%	+177,754	Timeline
NTBBANK OF N T BUTTERFIELD & SO	540,017	$21M	0.04%	-60,586	Timeline
KMXCARMAX INC	269,116	$21M	0.04%	+72,816	Timeline
ADMARCHER DANIELS MIDLAND CO	436,692	$21M	0.04%	+90,000	Timeline
BXPBXP INC	310,199	$20.8M	0.04%	-255,657	Timeline
ESEVERSOURCE ENERGY	334,734	$20.8M	0.04%	-257,600	Timeline
EHCENCOMPASS HEALTH CORP	205,162	$20.8M	0.04%	+21,100	Timeline
UALUNITED AIRLS HLDGS INC	300,109	$20.7M	0.04%	-552,303	Timeline
SWSMURFIT WESTROCK PLC	451,189	$20.3M	0.04%	-153,429	Timeline
STESTERIS PLC	89,686	$20.3M	0.04%	+47,500	Timeline
SouthState CorpSouthState Corp	218,800	$20.3M	0.04%	+100,000
ALGNALIGN TECHNOLOGY INC	127,388	$20.2M	0.04%	+61,788	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	5,697,605	$20.2M	0.04%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	323,215	$20.1M	0.04%	+165,000	Timeline
VGVENTURE GLOBAL INC	1,950,000	$20.1M	0.04%	new	Timeline
ESIELEMENT SOLUTIONS INC	884,347	$20M	0.04%	-502,552	Timeline
WATWATERS CORP	54,165	$20M	0.04%	-1,300	Timeline
SGISOMNIGROUP INTERNATIONAL INC	333,000	$19.9M	0.04%	+90,767	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	132,835	$19.9M	0.04%	-14,300	Timeline
TELTE CONNECTIVITY PLC	140,698	$19.9M	0.04%	+34,625	Timeline
ACIALBERTSONS COMPANIES INC	901,637	$19.8M	0.04%	-264,800	Timeline
LLYVKLIBERTY MEDIA CORP DEL	288,395	$19.7M	0.04%	0	Timeline
TXTTEXTRON INC	271,365	$19.6M	0.04%	-279,611	Timeline
HLTHILTON WORLDWIDE HLDGS INC	86,000	$19.6M	0.04%	-86,800	Timeline
VLTOVERALTO CORP	200,667	$19.6M	0.04%	+169,600	Timeline
HPQHP INC	705,836	$19.5M	0.04%	-59,600	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,188,094	$19.5M	0.04%	-12,000	Timeline
FISIFINANCIAL INSTITUTIONS INC	775,171	$19.3M	0.04%	+365,924	Timeline
PCHPOTLATCHDELTIC CORP	425,000	$19.2M	0.04%	new	Timeline
TTMITTM TECHNOLOGIES INC	932,750	$19.1M	0.04%	-469,400	Timeline
MKCMCCORMICK & CO INC	230,430	$19M	0.04%	-5,200	Timeline
RSGREPUBLIC SVCS INC	78,156	$18.9M	0.04%	-112,900	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	310,500	$18.9M	0.04%	-645,320	Timeline
MGAMAGNA INTL INC	555,000	$18.9M	0.03%	new	Timeline
VRSNVERISIGN INC	74,240	$18.8M	0.03%	+7,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	386,867	$18.7M	0.03%	new	Timeline
NUENUCOR CORP	154,300	$18.6M	0.03%	-30,100	Timeline
CBOECBOE GLOBAL MKTS INC	81,500	$18.4M	0.03%	-6,300	Timeline
MCBMETROPOLITAN BK HLDG CORP	328,774	$18.4M	0.03%	+24,982	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,625,000	$18.3M	0.03%	+141,842	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	80,000	$18.2M	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	540,877	$18.2M	0.03%	new	Timeline
CMACOMERICA INC	307,427	$18.2M	0.03%	-5,251	Timeline
HASHASBRO INC	294,672	$18.1M	0.03%	-160,800	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	233,300	$18.1M	0.03%	-55,600	Timeline
SRESEMPRA	253,070	$18.1M	0.03%	-1,061,200	Timeline
OKEONEOK INC NEW	181,200	$18M	0.03%	+32,900	Timeline
PLNTPLANET FITNESS MASTER ISSUER	186,000	$18M	0.03%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	516,555	$17.9M	0.03%	+246,555	Timeline
DANDANA INC	1,333,000	$17.8M	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	194,700	$17.7M	0.03%	-32,300	Timeline
OTTROTTER TAIL CORP	220,000	$17.7M	0.03%	new	Timeline
NRGNRG ENERGY INC	184,852	$17.6M	0.03%	-104,400	Timeline
PEGAPEGASYSTEMS INC	250,000	$17.4M	0.03%	+135,000	Timeline
DRIDARDEN RESTAURANTS INC	83,343	$17.3M	0.03%	new	Timeline
HRTXHERON THERAPEUTICS INC	7,852,000	$17.3M	0.03%	-648,000	Timeline
TECHBIO-TECHNE CORP	294,300	$17.3M	0.03%	-204,200	Timeline
NINISOURCE INC	428,862	$17.2M	0.03%	-7,300	Timeline
SAFTSAFETY INS GROUP INC	217,000	$17.1M	0.03%	+64,000	Timeline
GPNGLOBAL PMTS INC	173,960	$17M	0.03%	-44,300	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	939,529	$17M	0.03%	+556,152	Timeline
TDYTELEDYNE TECHNOLOGIES INC	34,067	$17M	0.03%	-11,475	Timeline
SAIASAIA INC	48,106	$16.8M	0.03%	new	Timeline
PGENPRECIGEN INC	11,276,000	$16.8M	0.03%	+410,595	Timeline
TSNTYSON FOODS INC	261,155	$16.7M	0.03%	+45,100	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	343,504	$16.6M	0.03%	new	Timeline
CLXCLOROX CO DEL	112,453	$16.6M	0.03%	+55,600	Timeline
LHLABCORP HOLDINGS INC	70,100	$16.3M	0.03%	+27,456	Timeline
HIWHIGHWOODS PPTYS INC	549,136	$16.3M	0.03%	+218,980	Timeline
DECKDECKERS OUTDOOR CORP	145,383	$16.3M	0.03%	+3,483	Timeline
LSTRLANDSTAR SYS INC	107,000	$16.1M	0.03%	+30,000	Timeline
ALEALLETE INC	244,281	$16M	0.03%	-520,007	Timeline
RELYREMITLY GLOBAL INC	766,392	$15.9M	0.03%	-143,608	Timeline
FLRFLUOR CORP	444,000	$15.9M	0.03%	new	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,400,000	$15.8M	0.03%	0
GMGENERAL MTRS CO	333,086	$15.7M	0.03%	-694,300	Timeline
MIRMMIRUM PHARMACEUTICALS INC	345,000	$15.5M	0.03%	+195,000	Timeline
ULTAULTA BEAUTY INC	42,352	$15.5M	0.03%	-113,945	Timeline
FTVFORTIVE CORP	211,893	$15.5M	0.03%	-712,345	Timeline
INVHINVITATION HOMES INC	442,335	$15.4M	0.03%	-255,594	Timeline
BCAXBICARA THERAPEUTICS INC	1,182,900	$15.4M	0.03%	-992,365	Timeline
COOCOOPER COS INC	182,160	$15.4M	0.03%	+96,100	Timeline
EXPDEXPEDITORS INTL WASH INC	127,700	$15.4M	0.03%	+56,900	Timeline
CINFCINCINNATI FINL CORP	102,700	$15.2M	0.03%	-243,300	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,114,586	$15M	0.03%	-555,414	Timeline
OGEOGE ENERGY CORP	325,000	$14.9M	0.03%	-200,000	Timeline
SHOPSHOPIFY INC	156,000	$14.9M	0.03%	-99,000	Timeline
IRONDISC MEDICINE INC	300,000	$14.9M	0.03%	-50,000	Timeline
FITBFIFTH THIRD BANCORP	379,381	$14.9M	0.03%	-182,116	Timeline
AIZASSURANT INC	70,840	$14.9M	0.03%	+28,900	Timeline
LLOEWS CORP	161,200	$14.8M	0.03%	-7,700	Timeline
GFSGLOBALFOUNDRIES INC	400,000	$14.8M	0.03%	+25,000	Timeline
ACRSACLARIS THERAPEUTICS INC	9,627,304	$14.7M	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	45,000	$14.7M	0.03%	+15,000	Timeline
CRGYCRESCENT ENERGY COMPANY	1,300,000	$14.6M	0.03%	-400,000	Timeline
COHRCOHERENT CORP	225,000	$14.6M	0.03%	+147,518	Timeline
EMNEASTMAN CHEM CO	165,143	$14.6M	0.03%	-200	Timeline
TREXTREX INC	250,000	$14.5M	0.03%	-174,000	Timeline
DPZDOMINOS PIZZA INC	31,539	$14.5M	0.03%	new	Timeline
EVRGEVERGY INC	209,882	$14.5M	0.03%	-5,000	Timeline
FCPTFOUR CORNERS PPTY TR INC	500,000	$14.3M	0.03%	new	Timeline
GRNDGRINDR INC	800,000	$14.3M	0.03%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HUMHUMANA INC Stock	call	74,100	$19.6M	new

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
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	17,500,000	$13.3M	new

Sold out in Q1 2025

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
GERNGERON CORP	21,800,000	$77.2M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,405,712	$71.1M	shares
LDOSLEIDOS HOLDINGS INC	424,865	$61.2M	shares
ALKALASKA AIR GROUP INC	943,064	$61.1M	shares
ROPROPER TECHNOLOGIES INC	116,813	$60.7M	shares
HASHICORP INCHASHICORP INC	1,679,356	$57.5M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	640,484	$54.1M	shares
DYNDYNE THERAPEUTICS INC	1,950,000	$45.9M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,340,634	$42.8M	shares
ARESARES MANAGEMENT CORPORATION	232,000	$41.1M	shares
XYLXYLEM INC	310,444	$36M	shares
COGTCOGENT BIOSCIENCES INC	4,300,000	$33.5M	shares
EDRENDEAVOR GROUP HLDGS INC	1,006,992	$31.5M	shares
LENLENNAR CORP	223,117	$30.4M	shares
CCKCROWN HLDGS INC	361,411	$29.9M	shares
AESAES CORP	2,189,312	$28.2M	shares
JLLJONES LANG LASALLE INC	110,000	$27.8M	shares
INFINERA CORPINFINERA CORP	4,124,512	$27.1M	shares
REVELYST INCREVELYST INC	1,265,474	$24.3M	shares
AEEAMEREN CORP	249,390	$22.2M	shares
RGAREINSURANCE GROUP AMER INC	100,000	$21.4M	shares
SRPTSAREPTA THERAPEUTICS INC	175,000	$21.3M	shares
EXASEXACT SCIENCES CORP	378,200	$21.3M	shares
ELANELANCO ANIMAL HEALTH INC	1,741,308	$21.1M	shares
VERAVERA THERAPEUTICS INC	480,000	$20.3M	shares
MATTERPORT INCMATTERPORT INC	4,128,554	$19.6M	shares
CARRCARRIER GLOBAL CORPORATION	285,598	$19.5M	shares
CMSCMS ENERGY CORP	279,161	$18.6M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	230,328	$18M	shares
TKRTIMKEN CO	240,664	$17.2M	shares
SNOWSNOWFLAKE INC	107,500	$16.6M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	66,430	$16.6M	shares
NLYANNALY CAPITAL MANAGEMENT IN	900,000	$16.5M	shares
STSENSATA TECHNOLOGIES HLDG PL	582,538	$16M	shares
VRTVERTIV HOLDINGS CO	136,474	$15.5M	shares
INARI MED INCINARI MED INC	296,543	$15.1M	shares
COFCAPITAL ONE FINL CORP	78,522	$14M	shares
LNGCHENIERE ENERGY INC	65,000	$14M	shares
DYNCUDYNAMIX CORP	1,350,000	$13.4M	shares
TLNTALEN ENERGY CORP	65,000	$13.1M	shares
CGEMCULLINAN THERAPEUTICS INC	1,030,438	$12.6M	shares
BRXBRIXMOR PPTY GROUP INC	450,000	$12.5M	shares
RZLTREZOLUTE INC	2,525,883	$12.4M	shares
IDAIDACORP INC	112,500	$12.3M	shares
ZUORA INCZUORA INC	1,222,187	$12.1M	shares
HSYHERSHEY CO	70,985	$12M	shares
UGIUGI CORP NEW	425,000	$12M	shares
TXRHTEXAS ROADHOUSE INC	66,407	$12M	shares
IDXXIDEXX LABS INC	28,967	$12M	shares
TARAPROTARA THERAPEUTICS INC	2,250,000	$11.9M	shares
AATAMERICAN ASSETS TR INC	438,292	$11.5M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	110,111	$11.2M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	100,659	$11M	shares
ENOVENOVIS CORPORATION	250,000	$11M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	410,800	$10.6M	shares
MERUS N VMERUS N V	250,000	$10.5M	shares
BROBROWN & BROWN INC	101,800	$10.4M	shares
LINELINEAGE INC	175,000	$10.2M	shares
SYYSYSCO CORP	133,224	$10.2M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	800,000	$10.1M	shares
MTHMERITAGE HOMES CORP	65,000	$10M	shares
BIRKBIRKENSTOCK HOLDING PLC	175,000	$9.92M	shares
CECELANESE CORP DEL	142,100	$9.83M	shares
YUMCYUM CHINA HLDGS INC	198,700	$9.57M	shares
NWNNORTHWEST NAT HLDG CO	241,242	$9.54M	shares
TSHATAYSHA GENE THERAPIES INC	5,000,000	$8.65M	shares
FMCFMC CORP	176,600	$8.58M	shares
PLRXPLIANT THERAPEUTICS INC	649,660	$8.56M	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	155,000	$8.39M	shares
IPGPIPG PHOTONICS CORP	115,099	$8.37M	shares
TRUTRANSUNION	90,000	$8.34M	shares
CBLLCERIBELL INC	318,072	$8.23M	shares
LRMRLARIMAR THERAPEUTICS INC	2,100,000	$8.13M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	94,101	$8.12M	shares
ESTAESTABLISHMENT LABS HLDGS INC	157,618	$7.26M	shares
PINSPINTEREST INC	250,000	$7.25M	shares
SEPNSEPTERNA INC	300,000	$6.87M	shares
RCUSARCUS BIOSCIENCES INC	443,000	$6.6M	shares
SVRASAVARA INC	2,115,771	$6.5M	shares
INGMINGRAM MICRO HLDG CORP	325,000	$6.3M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	528,937	$6.24M	shares
NVCRNOVOCURE LTD	200,000	$5.96M	shares
EQHEQUITABLE HLDGS INC	125,000	$5.9M	shares
RLAYRELAY THERAPEUTICS INC	1,400,000	$5.77M	shares
CGONCG ONCOLOGY INC	200,000	$5.74M	shares
FOXAFOX CORP	106,619	$5.18M	shares
RLRALPH LAUREN CORP	22,126	$5.11M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,653,689	$5.03M	shares
ASTLALGOMA STL GROUP INC	500,000	$4.89M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	45,000	$4.8M	shares
CGCARLYLE GROUP INC	89,600	$4.52M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	357,041	$4.41M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	6,319,842	$4.27M	shares
ICLRICON PUB LTD CO	19,677	$4.13M	shares
TPGTPG INC	65,000	$4.08M	shares
ORICORIC PHARMACEUTICALS INC	500,000	$4.04M	shares
VALEVALE S A	450,000	$3.99M	shares
RGNXREGENXBIO INC	500,000	$3.87M	shares
TWLOTWILIO INC	35,000	$3.78M	shares
ATYRATYR PHARMA INC	1,000,000	$3.62M	shares

How Q1 2025 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 0001172661-25-002042	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC