ADAGE CAPITAL PARTNERS GP, L.L.C.

13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $59,346,133,871 across 843 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.78% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003279

Period: 2025-06-30
Reported value: $59.3B
Holdings: 843
Top 10 weight: 30.78%
New: 137
Sold out: 131

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
COFnew	+565,828	$120M
CSXadded	+3,677,262	$120M
AMZNadded	+545,400	$120M
JCIadded	+1,083,911	$114M
IONSadded	+2,724,400	$108M

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
MMMreduced	-1,109,786	-$169M
DISCOVER FINL SVCSexited	-955,670	-$163M
WCCreduced	-775,035	-$144M
VRTXreduced	-311,475	-$139M
RCLreduced	-416,400	-$130M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003279, largest first. % of portfolio is the value over $59,346,133,871, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	22,538,210	$3.56B	6%	+50,100	Timeline
MSFTMICROSOFT CORP	6,883,743	$3.42B	5.77%	+111,500	Timeline
AAPLAPPLE INC	13,410,379	$2.75B	4.64%	-198,800	Timeline
AMZNAMAZON COM INC	9,056,760	$1.99B	3.35%	+545,400	Timeline
METAMETA PLATFORMS INC	2,008,535	$1.48B	2.5%	-123,500	Timeline
HESS CORPHESS CORP	9,763,746	$1.35B	2.28%	-533,322
AVGOBROADCOM INC	4,222,156	$1.16B	1.96%	+151,096	Timeline
GOOGLALPHABET INC	5,320,500	$938M	1.58%	+31,200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,661,783	$807M	1.36%	+74,214	Timeline
TSLATESLA INC	2,517,300	$800M	1.35%	-15,300	Timeline
GOOGALPHABET INC	4,329,920	$768M	1.29%	+93,800	Timeline
JPMJPMORGAN CHASE & CO	2,495,366	$723M	1.22%	-24,500	Timeline
LLYELI LILLY & CO	841,810	$656M	1.11%	+100,088	Timeline
VVISA INC	1,635,840	$581M	0.98%	-47,500	Timeline
HDHOME DEPOT INC	1,441,468	$528M	0.89%	+223,712	Timeline
NFLXNETFLIX INC.	393,733	$527M	0.89%	+11,100	Timeline
PGPROCTER & GAMBLE CO	2,929,373	$467M	0.79%	+502,167	Timeline
WMTWALMART INC	4,569,326	$447M	0.75%	+576,100	Timeline
DOVDOVER CORP	2,376,279	$435M	0.73%	+227,653	Timeline
COPCONOCOPHILLIPS	4,565,154	$410M	0.69%	+697,700	Timeline
MAMASTERCARD INCORPORATED	725,310	$408M	0.69%	+3,600	Timeline
HUBBHUBBELL INC	965,728	$394M	0.66%	-9,468	Timeline
XOMEXXON MOBIL CORP	3,499,822	$377M	0.64%	-555,343	Timeline
ORCLORACLE CORP	1,644,716	$360M	0.61%	-134,700	Timeline
BACBANK OF AMER CORP	7,376,673	$349M	0.59%	+638,400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	347,877	$344M	0.58%	-34,400	Timeline
ABBVABBVIE INC	1,618,841	$300M	0.51%	-179,892	Timeline
SLNOSOLENO THERAPEUTICS INC	3,575,964	$300M	0.5%	-816,732	Timeline
CSCOCISCO SYS INC	4,300,721	$298M	0.5%	-128,300	Timeline
IBMINTERNATIONAL BUSINESS MACHS	981,190	$289M	0.49%	+88,000	Timeline
INSMINSMED INC	2,859,452	$288M	0.48%	-587,492	Timeline
CRMSALESFORCE INC	1,028,739	$281M	0.47%	+196,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,948,200	$266M	0.45%	+78,900	Timeline
PMPHILIP MORRIS INTL INC	1,425,654	$260M	0.44%	+7,700	Timeline
KOCOCA COLA CO	3,547,882	$251M	0.42%	+462,600	Timeline
UNHUNITEDHEALTH GROUP INC	770,012	$240M	0.4%	-144,039	Timeline
DISDISNEY WALT CO	1,921,525	$238M	0.4%	-202,100	Timeline
WFCWELLS FARGO & CO	2,950,512	$236M	0.4%	+118,416	Timeline
TAT&T INC	7,665,439	$222M	0.37%	+449,400	Timeline
BSXBOSTON SCIENTIFIC CORP	2,055,365	$221M	0.37%	-536,748	Timeline
INTUINTUIT	276,100	$217M	0.37%	-61,700	Timeline
ABTABBOTT LABORATORIES	1,597,715	$217M	0.37%	+180,051	Timeline
RPRXROYALTY PHARMA PLC	6,000,000	$216M	0.36%	-250,000	Timeline
GEGE AEROSPACE	820,130	$211M	0.36%	+22,647	Timeline
JNJJOHNSON & JOHNSON	1,336,570	$204M	0.34%	+58,143	Timeline
ISRGINTUITIVE SURGICAL INC	369,584	$201M	0.34%	-16,903	Timeline
DHRDANAHER CORP DEL	1,002,895	$198M	0.33%	+21,469	Timeline
AMDADVANCED MICRO DEVICES INC	1,395,994	$198M	0.33%	+48,200	Timeline
NOWSERVICENOW INC	183,100	$188M	0.32%	+14,200	Timeline
BABOEING CO	894,774	$187M	0.32%	+56,552	Timeline
LINLINDE PLC	395,135	$185M	0.31%	-39,100	Timeline
NSCNORFOLK SOUTHN CORP	696,125	$178M	0.3%	-93,825	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,686,361	$178M	0.3%	+1,083,911	Timeline
CSXCSX CORP	5,367,266	$175M	0.3%	+3,677,262	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,914,339	$175M	0.29%	-269,700	Timeline
SPGIS&P GLOBAL INC	328,020	$173M	0.29%	+51,800	Timeline
GSGOLDMAN SACHS GROUP INC	242,809	$172M	0.29%	-26,700	Timeline
RTXRTX CORPORATION	1,128,557	$165M	0.28%	-394,192	Timeline
WMWASTE MGMT INC DEL	716,676	$164M	0.28%	-282,991	Timeline
ARGXARGENX SE	297,113	$164M	0.28%	+158,476	Timeline
GILDGILEAD SCIENCES INC	1,453,232	$161M	0.27%	+133,080	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,865,034	$161M	0.27%	+1,123,584	Timeline
PEPPEPSICO INC	1,210,779	$160M	0.27%	-24,900	Timeline
AJGGALLAGHER ARTHUR J & CO	494,603	$158M	0.27%	+207,500	Timeline
VZVERIZON COMMUNICATIONS INC	3,648,672	$158M	0.27%	-377,025	Timeline
BKNGBOOKING HOLDINGS INC	27,250	$158M	0.27%	-6,450	Timeline
MDTMEDTRONIC PLC	1,804,697	$157M	0.27%	+78,539	Timeline
ACNACCENTURE PLC IRELAND	523,422	$156M	0.26%	-17,000	Timeline
UBERUBER TECHNOLOGIES INC	1,663,900	$155M	0.26%	+227,800	Timeline
MSMORGAN STANLEY	1,085,434	$153M	0.26%	+7,000	Timeline
TXNTEXAS INSTRS INC	734,444	$152M	0.26%	+39,900	Timeline
QCOMQUALCOMM INC	954,921	$152M	0.26%	-33,700	Timeline
NEENEXTERA ENERGY INC	2,185,513	$152M	0.26%	+1,410,200	Timeline
IONSIONIS PHARMACEUTICALS INC	3,800,000	$150M	0.25%	+2,724,400	Timeline
MCDMCDONALDS CORP	509,402	$149M	0.25%	-144,100	Timeline
AMATAPPLIED MATLS INC	806,126	$148M	0.25%	+8,000	Timeline
MUMICRON TECHNOLOGY INC	1,183,503	$146M	0.25%	+12,600	Timeline
CCITIGROUP INC	1,711,686	$146M	0.25%	-5,100	Timeline
DVNDEVON ENERGY CORP NEW	4,568,092	$145M	0.24%	+2,083,600	Timeline
OVVOVINTIV INC	3,739,237	$142M	0.24%	+2,205,233	Timeline
ADBEADOBE INC	361,878	$140M	0.24%	-60,100	Timeline
LRCXLAM RESEARCH CORP	1,407,920	$137M	0.23%	-4,100	Timeline
PGRPROGRESSIVE CORP	511,885	$137M	0.23%	+10,705	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	325,724	$132M	0.22%	+92,272	Timeline
AXPAMERICAN EXPRESS CO	411,388	$131M	0.22%	-51,200	Timeline
EQIXEQUINIX INC	164,468	$131M	0.22%	-4,300	Timeline
BLKBLACKROCK INC	124,380	$131M	0.22%	+17,100	Timeline
GEVGE VERNOVA INC	235,999	$125M	0.21%	+23,326	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	6,783,254	$125M	0.21%	+524,196
FYBRFRONTIER COMMUNICATIONS PARE	3,386,829	$123M	0.21%	-991,409	Timeline
ADPAUTOMATIC DATA PROCESSING IN	396,776	$122M	0.21%	-24,300	Timeline
TJXTJX COS INC NEW	988,248	$122M	0.21%	+254,600	Timeline
MTDRMATADOR RES CO	2,556,472	$122M	0.21%	+1,505,000	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,620,000	$121M	0.2%	+70,000	Timeline
COFCAPITAL ONE FINL CORP	565,828	$120M	0.2%	new	Timeline
KKELLANOVA	1,513,583	$120M	0.2%	+431,475	Timeline
PFEPFIZER INC	4,960,256	$120M	0.2%	+2,468,767	Timeline
AWIARMSTRONG WORLD INDS INC NEW	737,000	$120M	0.2%	+404,000	Timeline
TMUST-MOBILE US INC	501,734	$120M	0.2%	+104,400	Timeline
ANSYS INCANSYS INC	328,434	$115M	0.19%	-95,842
PANWPALO ALTO NETWORKS INC	562,400	$115M	0.19%	+2,600	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	376,163	$114M	0.19%	+184,554	Timeline
MRKMERCK & CO INC	1,425,186	$113M	0.19%	-601,314	Timeline
CVSCVS HEALTH CORP	1,609,599	$111M	0.19%	+485,825	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	8,403,000	$110M	0.19%	+1,449,000	Timeline
VTRVENTAS INC	1,744,300	$110M	0.19%	+320,300	Timeline
MCKMCKESSON CORP	149,773	$110M	0.18%	-68,357	Timeline
CRWDCROWDSTRIKE HLDGS INC	214,100	$109M	0.18%	+19,000	Timeline
APHAMPHENOL CORP	1,100,420	$109M	0.18%	-272,400	Timeline
CLCOLGATE PALMOLIVE CO	1,186,471	$108M	0.18%	+456,801	Timeline
AONAON PLC	302,269	$108M	0.18%	+131,300	Timeline
ETRENTERGY CORP NEW	1,281,304	$107M	0.18%	+164,900	Timeline
CMCSACOMCAST CORP NEW	2,961,059	$106M	0.18%	-278,400	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	575,359	$106M	0.18%	-118,600	Timeline
AMTAMERICAN TOWER CORP	463,805	$103M	0.17%	+142,700	Timeline
KKRKKR & CO INC	761,000	$101M	0.17%	+144,400	Timeline
TRVTRAVELERS COMPANIES INC	372,513	$99.7M	0.17%	+268,600	Timeline
TXNMTXNM ENERGY INC	1,762,758	$99.3M	0.17%	+800,258	Timeline
ETNEATON CORP PLC	276,528	$98.7M	0.17%	-36,000	Timeline
WVEWAVE LIFE SCIENCES LTD	15,016,500	$97.6M	0.16%	+2,500,000	Timeline
ADIANALOG DEVICES INC	403,514	$96M	0.16%	+59,300	Timeline
CHRDCHORD ENERGY CORPORATION	990,381	$95.9M	0.16%	+180,000	Timeline
VMCVULCAN MATLS CO	365,998	$95.5M	0.16%	-167,500	Timeline
THGHANOVER INS GROUP INC	558,000	$94.8M	0.16%	+193,000	Timeline
AZOAUTOZONE INC	25,315	$94M	0.16%	-3,333	Timeline
SYKSTRYKER CORPORATION	235,484	$93.2M	0.16%	+101,137	Timeline
CEGCONSTELLATION ENERGY CORP	287,077	$92.7M	0.16%	+11,600	Timeline
SOSOUTHERN CO	1,006,600	$92.4M	0.16%	-342,600	Timeline
MMM3M CO	597,412	$91M	0.15%	-1,109,786	Timeline
KLACKLA CORP	101,454	$90.9M	0.15%	-200	Timeline
UNMUNUM GROUP	1,125,000	$90.9M	0.15%	+175,000	Timeline
MOALTRIA GROUP INC	1,542,832	$90.5M	0.15%	-2,700	Timeline
INTCINTEL CORP	3,995,185	$89.5M	0.15%	-303,500	Timeline
ANETARISTA NETWORKS INC	868,200	$88.8M	0.15%	+25,400	Timeline
LMTLOCKHEED MARTIN CORP	190,993	$88.5M	0.15%	-24,516	Timeline
WELLWELLTOWER INC	569,006	$87.5M	0.15%	+63,400	Timeline
HCCWARRIOR MET COAL INC	1,889,025	$86.6M	0.15%	+1,069,025	Timeline
CMECME GROUP INC	304,842	$84M	0.14%	+8,711	Timeline
ROPROPER TECHNOLOGIES INC	147,604	$83.7M	0.14%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,974,585	$83M	0.14%	+231,827	Timeline
DASHDOORDASH INC	335,300	$82.7M	0.14%	+25,700	Timeline
SDRLSEADRILL LTD	3,138,286	$82.4M	0.14%	-1,062,249	Timeline
PHPARKER-HANNIFIN CORP	117,068	$81.8M	0.14%	-400	Timeline
AXTAAXALTA COATING SYS LTD	2,752,000	$81.7M	0.14%	+677,000	Timeline
FERGFERGUSON ENTERPRISES INC	374,162	$81.5M	0.14%	+166,423	Timeline
TXTTEXTRON INC	1,005,843	$80.8M	0.14%	+734,478	Timeline
GPORGULFPORT ENERGY CORP	400,803	$80.6M	0.14%	+36,953	Timeline
VSTVISTRA CORP	415,800	$80.6M	0.14%	+87,800	Timeline
SBUXSTARBUCKS CORP	877,609	$80.4M	0.14%	-158,300	Timeline
UNPUNION PAC CORP	347,115	$79.9M	0.13%	+319,960	Timeline
VRTXVERTEX PHARMACEUTICALS INC	178,192	$79.3M	0.13%	-311,475	Timeline
ASNDASCENDIS PHARMA A/S	459,606	$79.3M	0.13%	+132,201	Timeline
FISVFISERV INC	457,581	$78.9M	0.13%	-26,250	Timeline
TDGTRANSDIGM GROUP INC	51,394	$78.2M	0.13%	+6,578	Timeline
BXBLACKSTONE INC	522,319	$78.1M	0.13%	-85,381	Timeline
CBRECBRE GROUP INC	554,000	$77.6M	0.13%	-85,800	Timeline
SHWSHERWIN WILLIAMS CO	225,306	$77.4M	0.13%	+82,500	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	816,715	$77.2M	0.13%	-814,285
NKENIKE INC	1,079,061	$76.7M	0.13%	-129,000	Timeline
CITHE CIGNA GROUP	231,563	$76.6M	0.13%	+39,249	Timeline
BROBROWN & BROWN INC	676,700	$75M	0.13%	new	Timeline
PLDPROLOGIS INC.	709,929	$74.6M	0.13%	+24,700	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,177,560	$74.5M	0.13%	+69,137	Timeline
SRSPIRE INC	1,000,000	$73M	0.12%	+612,500	Timeline
GDGENERAL DYNAMICS CORP	250,236	$73M	0.12%	+66,534	Timeline
DUKDUKE ENERGY CORP NEW	611,913	$72.2M	0.12%	-520,700	Timeline
RCLROYAL CARIBBEAN GROUP	228,800	$71.6M	0.12%	-416,400	Timeline
ORLYOREILLY AUTOMOTIVE INC	782,900	$70.6M	0.12%	+742,700	Timeline
APDAIR PRODUCTS AND CHEMICALS I	248,840	$70.2M	0.12%	+95,800	Timeline
MDLZMONDELEZ INTL INC	1,039,897	$70.1M	0.12%	-436,700	Timeline
CTASCINTAS CORP	314,400	$70.1M	0.12%	+38,836	Timeline
RGAREINSURANCE GROUP AMER INC	350,000	$69.4M	0.12%	new	Timeline
CBCHUBB LIMITED	237,383	$68.8M	0.12%	-252,500	Timeline
FCXFREEPORT MCMORAN INC	1,580,400	$68.5M	0.12%	+28,900	Timeline
EWEDWARDS LIFESCIENCES CORP	873,817	$68.3M	0.12%	+420,551	Timeline
ROSTROSS STORES INC	532,386	$67.9M	0.11%	-548,146	Timeline
COINCOINBASE GLOBAL INC	193,600	$67.9M	0.11%	new	Timeline
ROKROCKWELL AUTOMATION INC	202,993	$67.4M	0.11%	-178,099	Timeline
HWMHOWMET AEROSPACE INC	354,700	$66M	0.11%	-14,900	Timeline
LOWLOWES COS INC	296,405	$65.8M	0.11%	-391,900	Timeline
XYLXYLEM INC	497,893	$64.4M	0.11%	new	Timeline
USBUS BANCORP	1,422,000	$64.3M	0.11%	+3,300	Timeline
EYPTEYEPOINT INC	6,800,000	$64M	0.11%	+600,000	Timeline
JBTMJBT MAREL CORPORATION	531,605	$63.9M	0.11%	+89,548	Timeline
CATCATERPILLAR INC	163,584	$63.5M	0.11%	+28,830	Timeline
AXONAXON ENTERPRISE INC	76,700	$63.5M	0.11%	+10,600	Timeline
THCTENET HEALTHCARE CORP	356,975	$62.8M	0.11%	-112,554	Timeline
KDPKEURIG DR PEPPER INC	1,894,000	$62.6M	0.11%	+369,400	Timeline
LBRDKLIBERTY BROADBAND CORP	632,500	$62.2M	0.1%	-859,106	Timeline
ARANTERO RESOURCES CORP	1,524,502	$61.4M	0.1%	+249,970	Timeline
PWPPERELLA WEINBERG PARTNERS	3,136,484	$60.9M	0.1%	+1,328,312	Timeline
SHELSHELL PLC	865,000	$60.9M	0.1%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,092,262	$60.4M	0.1%	+748,758	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,569,507	$59.8M	0.1%	+220,193
BNYBANK OF NY MELLON CORP	655,316	$59.7M	0.1%	+300	Timeline
TOLTOLL BROTHERS INC	515,000	$58.8M	0.1%	-193,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	751,450	$58.6M	0.1%	+190,000	Timeline
JANXJANUX THERAPEUTICS INC	2,525,000	$58.3M	0.1%	-1,129,574	Timeline
DLRDIGITAL RLTY TR INC	330,000	$57.5M	0.1%	-33,800	Timeline
IRMIRON MTN INC DEL	560,252	$57.5M	0.1%	+242,200	Timeline
ESEVERSOURCE ENERGY	899,034	$57.2M	0.1%	+564,300	Timeline
MARMARRIOTT INTL INC NEW	208,225	$56.9M	0.1%	-15,600	Timeline
MCOMOODYS CORP	113,154	$56.8M	0.1%	-14,100	Timeline
PYPLPAYPAL HLDGS INC	760,775	$56.5M	0.1%	+32,900	Timeline
SLABSILICON LABORATORIES INC	383,326	$56.5M	0.1%	-141,696	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	8,800,000	$56.4M	0.1%	+3,102,395	Timeline
FTNTFORTINET INC	531,890	$56.2M	0.09%	+26,300	Timeline
UPSUNITED PARCEL SVCS INC	556,500	$56.2M	0.09%	-80,000	Timeline
URIUNITED RENTALS INC	74,474	$56.1M	0.09%	+4,886	Timeline
APGEAPOGEE THERAPEUTICS INC	1,290,464	$56M	0.09%	+563,464	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,529,474	$55.6M	0.09%	-619,526	Timeline
MPWRMONOLITHIC PWR SYS INC	75,952	$55.5M	0.09%	-40,148	Timeline
CDNSCADENCE DESIGN SYSTEM INC	180,100	$55.5M	0.09%	-40,200	Timeline
NOCNORTHROP GRUMMAN CORP	110,920	$55.5M	0.09%	+84,645	Timeline
HNIHNI CORP	1,122,000	$55.2M	0.09%	+872,000	Timeline
CVECENOVUS ENERGY INC	4,050,000	$55.1M	0.09%	+100,000	Timeline
TTTRANE TECHNOLOGIES PLC	125,500	$54.9M	0.09%	-115,035	Timeline
SNPSSYNOPSYS INC	106,551	$54.6M	0.09%	+54,520	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	3,013,009	$54.6M	0.09%	+1,062,359	Timeline
NEMNEWMONT CORP	929,400	$54.1M	0.09%	+400	Timeline
AIGAMERICAN INTL GROUP INC	627,838	$53.7M	0.09%	+516,300	Timeline
CDTXCIDARA THERAPEUTICS INC	1,100,000	$53.6M	0.09%	+110,000	Timeline
SKXSKECHERS U S A INC	848,872	$53.6M	0.09%	new	Timeline
RSGREPUBLIC SVCS INC	216,737	$53.4M	0.09%	+138,581	Timeline
ALABASTERA LABS INC	589,932	$53.3M	0.09%	+126,000	Timeline
EDCONSOLIDATED EDISON INC	530,044	$53.2M	0.09%	+288,800	Timeline
RBARB GLOBAL INC	500,000	$53.1M	0.09%	-500,000	Timeline
ADSKAUTODESK INC	170,989	$52.9M	0.09%	+24,800	Timeline
AMGNAMGEN INC	188,864	$52.7M	0.09%	-37,004	Timeline
EQTEQT CORP	900,335	$52.5M	0.09%	-721,300	Timeline
APOAPOLLO GLOBAL MGMT INC	367,500	$52.1M	0.09%	-9,400	Timeline
KRKROGER CO	725,300	$52M	0.09%	-545,800	Timeline
NDAQNASDAQ INC	578,640	$51.7M	0.09%	-109,000	Timeline
HCAHCA HEALTHCARE INC	134,100	$51.4M	0.09%	-38,533	Timeline
IPINTERNATIONAL PAPER CO	1,090,492	$51.1M	0.09%	+336,797	Timeline
CUZCOUSINS PPTYS INC	1,692,864	$50.8M	0.09%	+289,662	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,322,852	$50.5M	0.09%	+70,212	Timeline
TRMBTRIMBLE INC	662,522	$50.3M	0.08%	-449,800	Timeline
REGNREGENERON PHARMACEUTICALS	95,630	$50.2M	0.08%	+2,885	Timeline
PNRPENTAIR PLC	483,702	$49.7M	0.08%	-127,100	Timeline
CORCENCORA INC	163,261	$49M	0.08%	+2,000	Timeline
NXPINXP SEMICONDUCTORS N V	221,408	$48.4M	0.08%	+49,500	Timeline
HOLXHOLOGIC INC	740,985	$48.3M	0.08%	new	Timeline
HONHONEYWELL INTL INC	205,556	$47.9M	0.08%	-287,424	Timeline
OREALTY INCOME CORP	827,100	$47.6M	0.08%	+28,300	Timeline
PSXPHILLIPS 66	398,201	$47.5M	0.08%	-3,700	Timeline
ECLECOLAB INC	176,125	$47.5M	0.08%	-8,900	Timeline
PNCPNC FINL SVCS GROUP INC	253,268	$47.2M	0.08%	-8,100	Timeline
CNXCNX RES CORP	1,400,000	$47.2M	0.08%	+200,000	Timeline
PAYXPAYCHEX INC	323,646	$47.1M	0.08%	-43,800	Timeline
AXSMAXSOME THERAPEUTICS INC.	447,000	$46.7M	0.08%	+399,000	Timeline
CTVACORTEVA INC	624,837	$46.6M	0.08%	-180,800	Timeline
MSIMOTOROLA SOLUTIONS INC	110,364	$46.4M	0.08%	-42,000	Timeline
FDXFEDEX CORP	201,904	$45.9M	0.08%	-300	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,938,547	$45.7M	0.08%	+999,018	Timeline
PCARPACCAR INC	480,798	$45.7M	0.08%	+2,200	Timeline
SRESEMPRA	597,370	$45.3M	0.08%	+344,300	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	596,914	$44.9M	0.08%	-49,350	Timeline
PNWPINNACLE WEST CAP CORP	499,383	$44.7M	0.08%	-44,400	Timeline
TTMITTM TECHNOLOGIES INC	1,084,174	$44.3M	0.07%	+151,424	Timeline
NUVLNUVALENT INC	577,500	$44.1M	0.07%	+180,500	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	594,400	$44M	0.07%	new	Timeline
ATOATMOS ENERGY CORP	285,504	$44M	0.07%	-96,900	Timeline
MERUS N VMERUS N V	833,397	$43.8M	0.07%	new
FICOFAIR ISAAC CORP	23,800	$43.5M	0.07%	+2,500	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,527,000	$43.4M	0.07%	-618,881	Timeline
GMGENERAL MTRS CO	880,586	$43.3M	0.07%	+547,500	Timeline
NRGNRG ENERGY INC	269,052	$43.2M	0.07%	+84,200	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,215,000	$43M	0.07%	-803,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	341,578	$42.9M	0.07%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	170,762	$42.8M	0.07%	-33,161	Timeline
AIZASSURANT INC	216,440	$42.7M	0.07%	+145,600	Timeline
WSMWILLIAMS SONOMA INC	260,600	$42.6M	0.07%	+224,125	Timeline
MRXMAREX GROUP PLC	1,078,643	$42.6M	0.07%	+894,934	Timeline
ABNBAIRBNB INC	318,400	$42.1M	0.07%	+56,800	Timeline
UMBFUMB FINL CORP	400,000	$42.1M	0.07%	-53,900	Timeline
BAXBAXTER INTL INC	1,381,665	$41.8M	0.07%	+1,055,718	Timeline
CMICUMMINS INC	126,166	$41.3M	0.07%	+108,879	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,784,000	$41.2M	0.07%	+599,102	Timeline
CCICROWN CASTLE INC	398,860	$41M	0.07%	+82,200	Timeline
POOLPOOL CORP	140,539	$41M	0.07%	-49,944	Timeline
ACHRARCHER AVIATION INC	3,750,000	$40.7M	0.07%	+3,050,000	Timeline
WDAYWORKDAY INC	168,400	$40.4M	0.07%	-1,900	Timeline
XENEXENON PHARMACEUTICALS INC	1,290,100	$40.4M	0.07%	-624,649	Timeline
MNSTMONSTER BEVERAGE CORP NEW	643,122	$40.3M	0.07%	+4,100	Timeline
ASMLASML HLDG NV	50,000	$40.1M	0.07%	+30,000	Timeline
MGTXMEIRAGTX HLDGS PLC	6,034,578	$39.3M	0.07%	+400,000	Timeline
CHYMCHIME FINL INC	1,140,043	$39.3M	0.07%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,070,000	$39.3M	0.07%	+20,000	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,533,725	$39.2M	0.07%	-899,298	Timeline
GWWWW GRAINGER INC	37,042	$38.5M	0.06%	+6,600	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	456,984	$38.5M	0.06%	new	Timeline
FISFIDELITY NATL INFORMATION SV	471,178	$38.4M	0.06%	+22,800	Timeline
YUMYUM BRANDS INC	254,602	$37.7M	0.06%	+222,050	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	155,160	$37.7M	0.06%	+5,400	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	943,562	$37.7M	0.06%	-1,186,273
EXREXTRA SPACE STORAGE INC	254,400	$37.5M	0.06%	-149,100	Timeline
AMPAMERIPRISE FINL INC	70,168	$37.5M	0.06%	+25,400	Timeline
BWABORGWARNER INC	1,111,000	$37.2M	0.06%	+778,000	Timeline
GLWCORNING INC	706,021	$37.1M	0.06%	+2,500	Timeline
SLBSLB LIMITED	1,095,767	$37M	0.06%	+1,060,754	Timeline
JBLJABIL INC	169,591	$37M	0.06%	-226,200	Timeline
CAHCARDINAL HEALTH INC	218,600	$36.7M	0.06%	+155,805	Timeline
ZVRAZEVRA THERAPEUTICS INC	4,168,000	$36.7M	0.06%	+550,000	Timeline
MDUMDU RES GROUP INC	2,200,000	$36.7M	0.06%	+651,136	Timeline
OCULOCULAR THERAPEUTIX INC	3,890,177	$36.1M	0.06%	-1,309,823	Timeline
XELXCEL ENERGY INC	528,242	$36M	0.06%	-245,800	Timeline
DXCMDEXCOM INC	408,689	$35.7M	0.06%	+393,568	Timeline
VICIVICI PPTYS INC	1,082,800	$35.3M	0.06%	-129,300	Timeline
FRTFEDERAL RLTY INVT TR NEW	371,100	$35.3M	0.06%	-49,300	Timeline
ELVELEVANCE HEALTH INC FORMERLY	89,176	$34.7M	0.06%	-16,987	Timeline
CLHCLEAN HARBORS INC	150,000	$34.7M	0.06%	-77,000	Timeline
TRGPTARGA RES CORP	198,700	$34.6M	0.06%	-300	Timeline
MSCIMSCI INC	59,900	$34.5M	0.06%	-700	Timeline
AMCOR PLCAMCOR PLC	3,698,690	$34M	0.06%	-320,400
ETORETORO GROUP LTD	507,763	$33.8M	0.06%	new	Timeline
PWRQUANTA SVCS INC	88,691	$33.5M	0.06%	-31,000	Timeline
HASHASBRO INC	453,672	$33.5M	0.06%	+159,000	Timeline
EHCENCOMPASS HEALTH CORP	272,729	$33.4M	0.06%	+67,567	Timeline
EAELECTRONIC ARTS INC	208,966	$33.4M	0.06%	-7,500	Timeline
BBTBEACON FINANCIAL CORP.	1,325,189	$33.2M	0.06%	+149,569	Timeline
LENZLENZ THERAPEUTICS INC	1,122,738	$32.9M	0.06%	+585,000	Timeline
SLDBSOLID BIOSCIENCES INC	6,729,484	$32.8M	0.06%	0	Timeline
KFYKORN FERRY	444,000	$32.6M	0.05%	new	Timeline
WMBWILLIAMS COS INC	518,299	$32.6M	0.05%	+55,800	Timeline
CORZCORE SCIENTIFIC INC NEW	1,900,000	$32.4M	0.05%	+900,000	Timeline
GTESGATES INDL CORP PLC	1,400,585	$32.3M	0.05%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	616,248	$32M	0.05%	new	Timeline
TELTE CONNECTIVITY PLC	189,043	$31.9M	0.05%	+48,345	Timeline
PECOPHILLIPS EDISON & CO INC	910,000	$31.9M	0.05%	-5,000	Timeline
NWSANEWS CORP NEW	1,070,099	$31.8M	0.05%	-224,500	Timeline
KVUEKENVUE INC	1,518,958	$31.8M	0.05%	-130,800	Timeline
IDXXIDEXX LABS INC	59,201	$31.8M	0.05%	new	Timeline
FTVFORTIVE CORP	607,522	$31.7M	0.05%	+395,629	Timeline
FULCFULCRUM THERAPEUTICS INC	4,589,000	$31.6M	0.05%	+1,589,000	Timeline
TFCTRUIST FINL CORP	734,364	$31.6M	0.05%	+23,400	Timeline
VLOVALERO ENERGY CORP	231,900	$31.2M	0.05%	-7,000	Timeline
BIIBBIOGEN INC	247,937	$31.1M	0.05%	+177,170	Timeline
CSGPCOSTAR GROUP INC	386,400	$31.1M	0.05%	+1,800	Timeline
DALDELTA AIR LINES INC	628,011	$30.9M	0.05%	-17,600	Timeline
IRINGERSOLL RAND INC	369,492	$30.7M	0.05%	-55,095	Timeline
CTRICENTURI HOLDINGS INC	1,369,228	$30.7M	0.05%	new	Timeline
ALGNALIGN TECHNOLOGY INC	161,811	$30.6M	0.05%	+34,423	Timeline
HLTHILTON WORLDWIDE HLDGS INC	114,900	$30.6M	0.05%	+28,900	Timeline
RIORIO TINTO PLC	524,602	$30.6M	0.05%	+444,602	Timeline
AURAAURA BIOSCIENCES INC	4,881,125	$30.6M	0.05%	0	Timeline
KDKYNDRYL HLDGS INC	725,000	$30.4M	0.05%	-540,000	Timeline
DYNDYNE THERAPEUTICS INC	3,191,000	$30.4M	0.05%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	383,028	$30.4M	0.05%	-461,787	Timeline
TNGXTANGO THERAPEUTICS INC	5,905,349	$30.2M	0.05%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	444,000	$30.2M	0.05%	+111,000	Timeline
SPRYARS PHARMACEUTICALS INC	1,728,000	$30.2M	0.05%	new	Timeline
LDOSLEIDOS HOLDINGS INC	189,273	$29.9M	0.05%	new	Timeline
ANAUTONATION INC	150,000	$29.8M	0.05%	-100,000	Timeline
IDAIDACORP INC	257,500	$29.7M	0.05%	new	Timeline
STLDSTEEL DYNAMICS INC	231,500	$29.6M	0.05%	+17,300	Timeline
PTCTPTC THERAPEUTICS INC	605,905	$29.6M	0.05%	+10,905	Timeline
DDOGDATADOG INC	220,000	$29.6M	0.05%	-200,000	Timeline
GRMNGARMIN LTD	141,070	$29.4M	0.05%	+900	Timeline
CTRACOTERRA ENERGY INC	1,148,489	$29.1M	0.05%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,168,698	$28.6M	0.05%	-584,599
MODMODINE MFG CO	287,531	$28.3M	0.05%	new	Timeline
PENPENUMBRA INC	109,497	$28.1M	0.05%	+9,497	Timeline
PCGPG&E CORP	2,012,900	$28.1M	0.05%	-1,189,100	Timeline
BDXBECTON DICKINSON & CO	161,946	$27.9M	0.05%	+64,670	Timeline
STTSTATE STR CORP	261,232	$27.8M	0.05%	-2,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	84,390	$27.5M	0.05%	-197,794	Timeline
BXPBXP INC	406,487	$27.4M	0.05%	+96,288	Timeline
MOSMOSAIC CO	750,520	$27.4M	0.05%	+460,600	Timeline
HUMHUMANA INC	110,510	$27M	0.05%	-78,248	Timeline
WMSADVANCED DRAIN SYS INC DEL	235,000	$27M	0.05%	+180,000	Timeline
VRSKVERISK ANALYTICS INC	86,300	$26.9M	0.05%	-62,600	Timeline
PKGPACKAGING CORP AMER	141,800	$26.7M	0.05%	-129,600	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,625,001	$26.6M	0.04%	+1	Timeline
TRITHOMSON REUTERS CORP	132,000	$26.5M	0.04%	new	Timeline
ITGARTNER INC	65,500	$26.5M	0.04%	-4,600	Timeline
AGIOAGIOS PHARMACEUTICALS INC	791,000	$26.3M	0.04%	+48,000	Timeline
DDDUPONT DE NEMOURS INC	383,301	$26.3M	0.04%	+1,800	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,238,094	$26M	0.04%	+50,000	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	84,111	$25.9M	0.04%	-40,800	Timeline
CINFCINCINNATI FINL CORP	173,200	$25.8M	0.04%	+70,500	Timeline
WABWABTEC	122,986	$25.7M	0.04%	+61,065	Timeline
FLRFLUOR CORP	500,000	$25.6M	0.04%	+56,000	Timeline
EMREMERSON ELEC CO	188,849	$25.2M	0.04%	-194,644	Timeline
FRPTFRESHPET INC	368,000	$25M	0.04%	+254,500	Timeline
FITBFIFTH THIRD BANCORP	606,397	$24.9M	0.04%	+227,016	Timeline
CPAYCORPAY INC	74,558	$24.7M	0.04%	-29,100	Timeline
CNCCENTENE CORP DEL	455,712	$24.7M	0.04%	-190,516	Timeline
FFIVF5 INC	84,040	$24.7M	0.04%	-9,000	Timeline
ALLYALLY FINL INC	635,000	$24.7M	0.04%	-15,000	Timeline
GLNGGOLAR LNG LTD	600,000	$24.7M	0.04%	new	Timeline
RNSTRENASANT CORP	677,300	$24.3M	0.04%	-318,885	Timeline
EFXEQUIFAX INC	93,800	$24.3M	0.04%	-9,400	Timeline
FOXFOX CORP	470,865	$24.3M	0.04%	+500	Timeline
APTVAPTIV PLC	354,400	$24.2M	0.04%	-130,000	Timeline
AVBAVALONBAY CMNTYS INC	118,755	$24.2M	0.04%	-50,983	Timeline
TPRTAPESTRY INC	275,200	$24.2M	0.04%	-66,800	Timeline
LULULULULEMON ATHLETICA INC	101,200	$24M	0.04%	-1,100	Timeline
IRONDISC MEDICINE INC	450,000	$23.8M	0.04%	+150,000	Timeline
UALUNITED AIRLS HLDGS INC	299,109	$23.8M	0.04%	-1,000	Timeline
ROIVROIVANT SCIENCES LTD	2,082,383	$23.5M	0.04%	-1,737,600	Timeline
TYLTYLER TECHNOLOGIES INC	39,500	$23.4M	0.04%	+400	Timeline
MHKMOHAWK INDS INC	222,570	$23.3M	0.04%	-158,200	Timeline
LNTALLIANT ENERGY CORP	385,308	$23.3M	0.04%	+1,100	Timeline
NPBNORTHPOINTE BANCSHARES INC.	1,694,728	$23.2M	0.04%	+931,240	Timeline
ADMARCHER DANIELS MIDLAND CO	440,092	$23.2M	0.04%	+3,400	Timeline
EXEEXPAND ENERGY CORPORATION	198,300	$23.2M	0.04%	+156,400	Timeline
BFSSAUL CTRS INC	676,401	$23.1M	0.04%	0	Timeline
BNTCBENITEC BIOPHARMA INC	1,972,524	$23.1M	0.04%	0	Timeline
PPLPPL CORP	677,100	$22.9M	0.04%	+3,300	Timeline
RDNTRADNET INC	403,150	$22.9M	0.04%	+236,648	Timeline
HIGHARTFORD INSURANCE GROUP INC	180,232	$22.9M	0.04%	-672,200	Timeline
STZCONSTELLATION BRANDS INC	140,167	$22.8M	0.04%	-1,700	Timeline
MRSHMARSH & MCLENNAN COS INC	104,261	$22.8M	0.04%	-253,600	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,621,192	$22.8M	0.04%	-3,808	Timeline
AZNASTRAZENECA PLC-SPONS ADR	325,391	$22.7M	0.04%	-321,880	Timeline
ZTSZOETIS INC	145,353	$22.7M	0.04%	-198,989	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	100,000	$22.6M	0.04%	new	Timeline
NTRSNORTHERN TR CORP	178,200	$22.6M	0.04%	+37,300	Timeline
DOCUDOCUSIGN INC	290,000	$22.6M	0.04%	new	Timeline
CTRECARETRUST REIT INC	735,000	$22.5M	0.04%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	275,500	$22.4M	0.04%	-12,895	Timeline
MOHMOLINA HEALTHCARE INC	74,928	$22.3M	0.04%	+32,728	Timeline
ALAIR LEASE CORP	379,839	$22.2M	0.04%	new	Timeline
KNTKKINETIK HOLDINGS INC	500,000	$22M	0.04%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	543,000	$22M	0.04%	+33,000	Timeline
DELLDELL TECHNOLOGIES INC	179,400	$22M	0.04%	-15,300	Timeline
CNPCENTERPOINT ENERGY INC	597,838	$22M	0.04%	-972,000	Timeline
DGDOLLAR GEN CORP	191,400	$21.9M	0.04%	+170,400	Timeline
AMALAMALGAMATED FINANCIAL CORP	701,573	$21.9M	0.04%	-39,069	Timeline
TEAMATLASSIAN CORPORATION	107,500	$21.8M	0.04%	+53,500	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	133,235	$21.8M	0.04%	+400	Timeline
AAGILENT TECHNOLOGIES INC	184,733	$21.8M	0.04%	-72,545	Timeline
AFLAFLAC INC	205,674	$21.7M	0.04%	+128,900	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	341,000	$21.5M	0.04%	new	Timeline
MNPRMONOPAR THERAPEUTICS INC	599,195	$21.4M	0.04%	0	Timeline
SFSTIFEL FINL CORP	204,000	$21.2M	0.04%	+134,000	Timeline
NBRNABORS INDUSTRIES LTD	750,000	$21M	0.04%	+150,000	Timeline
HIIHUNTINGTON INGALLS INDS INC	86,756	$20.9M	0.04%	+26,096	Timeline
ALLALLSTATE CORP	103,519	$20.8M	0.04%	-78,300	Timeline
TGTTARGET CORP	210,179	$20.7M	0.03%	-181,100	Timeline
FNVFRANCO NEV CORP	126,000	$20.7M	0.03%	new	Timeline
VLTOVERALTO CORP	201,967	$20.4M	0.03%	+1,300	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	125,300	$20.3M	0.03%	-21,200	Timeline
ESSESSEX PPTY TR INC	71,632	$20.3M	0.03%	-12,700	Timeline
AZEK CO INCAZEK CO INC	372,994	$20.3M	0.03%	-709,920
WRBBERKLEY W R CORP	274,525	$20.2M	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	92,143	$20.1M	0.03%	+8,800	Timeline
FISIFINANCIAL INSTITUTIONS INC	778,821	$20M	0.03%	+3,650	Timeline
NTSTNETSTREIT CORP	1,162,949	$19.7M	0.03%	+570,094	Timeline
SWSMURFIT WESTROCK PLC	454,189	$19.6M	0.03%	+3,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	953,136	$19.5M	0.03%	+154,500	Timeline
RJFRAYMOND JAMES FINL INC	126,350	$19.4M	0.03%	+31,000	Timeline
COHRCOHERENT CORP	217,000	$19.4M	0.03%	-8,000	Timeline
89BIO INC89BIO INC	1,969,000	$19.3M	0.03%	new
VMRKVIVMARK RESIDENTIAL	282,576	$19.1M	0.03%	-104,357	Timeline
WBDWARNER BROS DISCOVERY INC	1,662,043	$19M	0.03%	-375,300	Timeline
GDDYGODADDY INC	105,500	$19M	0.03%	-23,400	Timeline
SAFTSAFETY INS GROUP INC	238,600	$18.9M	0.03%	+21,600	Timeline
TLNTALEN ENERGY CORP	65,000	$18.9M	0.03%	new	Timeline
EBAYEBAY INC.	247,700	$18.4M	0.03%	-139,500	Timeline
RELYREMITLY GLOBAL INC	975,175	$18.3M	0.03%	+208,783	Timeline
BKRBAKER HUGHES COMPANY	477,402	$18.3M	0.03%	+178,800	Timeline
ESIELEMENT SOLUTIONS INC	805,000	$18.2M	0.03%	-79,347	Timeline
BLDRBUILDERS FIRSTSOURCE INC	156,200	$18.2M	0.03%	+86,758	Timeline
BBYBEST BUY INC	271,400	$18.2M	0.03%	+133,500	Timeline
EIXEDISON INTL	352,404	$18.2M	0.03%	-250,900	Timeline
ULTAULTA BEAUTY INC	38,852	$18.2M	0.03%	-3,500	Timeline
GISGENERAL MILLS INC	348,396	$18.1M	0.03%	-28,500	Timeline
CPKCHESAPEAKE UTILS CORP	150,000	$18M	0.03%	-50,000	Timeline
VRSNVERISIGN INC	61,440	$17.7M	0.03%	-12,800	Timeline
MPCMARATHON PETE CORP	106,360	$17.7M	0.03%	-167,000	Timeline
MKCMCCORMICK & CO INC	231,430	$17.5M	0.03%	+1,000	Timeline
ABEOABEONA THERAPEUTICS INC	3,072,985	$17.5M	0.03%	+381,357	Timeline
NINISOURCE INC	431,162	$17.4M	0.03%	+2,300	Timeline
ELLAUDER ESTEE COS INC	214,484	$17.3M	0.03%	+30,800	Timeline
CBSHCOMMERCE BANCSHARES INC	278,215	$17.3M	0.03%	-45,000	Timeline
WDCWESTERN DIGITAL CORP	269,537	$17.2M	0.03%	+27,100	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	234,300	$17.2M	0.03%	+1,000	Timeline
HSYHERSHEY CO	102,985	$17.1M	0.03%	new	Timeline
CIVICIVITAS RESOURCES INC	620,000	$17.1M	0.03%	-100,000	Timeline
LUVSOUTHWEST AIRLS CO	521,977	$16.9M	0.03%	-18,900	Timeline
CPTCAMDEN PPTY TR	150,005	$16.9M	0.03%	-88,995	Timeline
EMNEASTMAN CHEM CO	225,743	$16.9M	0.03%	+60,600	Timeline
TCBXTHIRD COAST BANCSHARES INC	511,940	$16.7M	0.03%	+112,605	Timeline
GFSGLOBALFOUNDRIES INC	435,000	$16.6M	0.03%	+35,000	Timeline
LWLAMB WESTON HLDGS INC	319,740	$16.6M	0.03%	+59,000	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	14,057	$16.5M	0.03%	+6,040	Timeline
CCLCARNIVAL CORP	584,200	$16.4M	0.03%	+538,116	Timeline
SMCISUPER MICRO COMPUTER INC	334,100	$16.4M	0.03%	-15,500	Timeline
FSLRFIRST SOLAR INC	98,200	$16.3M	0.03%	+500	Timeline
HRTXHERON THERAPEUTICS INC	7,852,000	$16.3M	0.03%	0	Timeline
CDWCDW CORP	90,600	$16.2M	0.03%	+4,000	Timeline
NTAPNETAPP INC	151,300	$16.1M	0.03%	-4,200	Timeline
SYFSYNCHRONY FINANCIAL	241,287	$16.1M	0.03%	-28,500	Timeline
KHCKRAFT HEINZ CO	621,332	$16M	0.03%	-174,800	Timeline
PGENPRECIGEN INC	11,276,000	$16M	0.03%	0	Timeline
SouthState CorpSouthState Corp	173,800	$16M	0.03%	-45,000
GHGUARDANT HEALTH INC	307,305	$16M	0.03%	-539,444	Timeline
SOLVSOLVENTUM CORP	210,222	$15.9M	0.03%	+75,600	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
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	17,500,000	$12M	0

Sold out in Q2 2025

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

The largest 100 of 131. All 131

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	955,670	$163M	shares
METMETLIFE INC	1,178,326	$94.6M	shares
FANGDIAMONDBACK ENERGY INC	485,503	$77.6M	shares
WTWWILLIS TOWERS WATSON PLC LTD	216,088	$73M	shares
EXCEXELON CORP	1,467,432	$67.6M	shares
PODDINSULET CORP	247,636	$65M	shares
DEDEERE & CO	112,342	$52.7M	shares
CACICACI INTL INC	113,101	$41.5M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	979,343	$41.4M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,385,697	$41.3M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	298,391	$39.4M	shares
HSICSCHEIN HENRY INC	572,455	$39.2M	shares
AMEAMETEK INC	211,141	$36.3M	shares
VVVVALVOLINE INC	938,170	$32.7M	shares
EVERI HLDGS INCEVERI HLDGS INC	2,087,521	$28.5M	shares
SNYSANOFI SA	504,671	$28M	shares
TWTRADEWEB MKTS INC	175,000	$26M	shares
CHDCHURCH & DWIGHT CO INC	214,474	$23.6M	shares
EVREVERCORE INC	118,000	$23.6M	shares
KMXCARMAX INC	269,116	$21M	shares
VGVENTURE GLOBAL INC	1,950,000	$20.1M	shares
HUMHUMANA INC	74,100	$19.6M	call
MGAMAGNA INTL INC	555,000	$18.9M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	386,867	$18.7M	shares
CHKPCHECK POINT SOFTWARE TECH LT	80,000	$18.2M	shares
OKEONEOK INC NEW	181,200	$18M	shares
PLNTPLANET FITNESS MASTER ISSUER	186,000	$18M	shares
PEGAPEGASYSTEMS INC	250,000	$17.4M	shares
SAIASAIA INC	48,106	$16.8M	shares
ALEALLETE INC	244,281	$16M	shares
INVHINVITATION HOMES INC	442,335	$15.4M	shares
BCAXBICARA THERAPEUTICS INC	1,182,900	$15.4M	shares
OGEOGE ENERGY CORP	325,000	$14.9M	shares
TREXTREX INC	250,000	$14.5M	shares
GRNDGRINDR INC	800,000	$14.3M	shares
EPRTESSENTIAL PPTYS RLTY TR INC	425,000	$13.9M	shares
NVTNVENT ELEC PLC	256,758	$13.5M	shares
NTRNUTRIEN LTD	270,000	$13.4M	shares
RYANRYAN SPECIALTY HOLDINGS INC	180,000	$13.3M	shares
KIMKIMCO REALTY CORP	620,163	$13.2M	shares
BURLBURLINGTON STORES INC	55,000	$13.1M	shares
GNTXGENTEX CORP	550,000	$12.8M	shares
WECWEC ENERGY GROUP INC	114,908	$12.5M	shares
DGXQUEST DIAGNOSTICS INC	72,624	$12.3M	shares
DKSDICKS SPORTING GOODS INC	60,000	$12.1M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	126,564	$12M	shares
MRVLMARVELL TECHNOLOGY INC	192,328	$11.8M	shares
RVTYREVVITY INC	111,088	$11.8M	shares
HBANHUNTINGTON BANCSHARES INC	776,735	$11.7M	shares
AWKAMERICAN WTR WKS CO INC NEW	77,833	$11.5M	shares
AALAMERICAN AIRLINES GROUP INC	1,050,000	$11.1M	shares
MLMMARTIN MARIETTA MATLS INC	21,739	$10.4M	shares
SMMTSUMMIT THERAPEUTICS INC	538,000	$10.4M	shares
ONBOLD NATL BANCORP IND	475,000	$10.1M	shares
CXTCRANE NXT CO	193,206	$9.93M	shares
DTMDT MIDSTREAM INC	100,000	$9.65M	shares
SBACSBA COMMUNICATIONS CORP	43,100	$9.48M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	700,000	$9.33M	shares
PLAYAGS INCPLAYAGS INC	764,855	$9.26M	shares
VIAVVIAVI SOLUTIONS INC	816,070	$9.13M	shares
EWTXEDGEWISE THERAPEUTICS INC	390,000	$8.58M	shares
KMPRKEMPER CORP	125,500	$8.39M	shares
SOCSABLE OFFSHORE CORP	329,545	$8.36M	shares
SAICSCIENCE APPLICATIONS INTL CO	74,294	$8.34M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	285,567	$8.25M	shares
CNSCOHEN & STEERS INC	90,000	$7.22M	shares
FORWARD AIR CORPFORWARD AIR CORP	339,523	$6.82M	shares
LQDALIQUIDIA CORPORATION	461,248	$6.8M	shares
OSCROSCAR HEALTH INC	513,256	$6.73M	shares
SITESITEONE LANDSCAPE SUPPLY INC	55,000	$6.68M	shares
DOCSDOXIMITY INC	114,842	$6.66M	shares
ZZILLOW GROUP INC	96,246	$6.6M	shares
CRCCALIFORNIA RES CORP	150,000	$6.6M	shares
LYFTLYFT INC	555,000	$6.59M	shares
AMRALPHA METALLURGICAL RESOUR I	50,000	$6.26M	shares
ARDXARDELYX INC	1,211,000	$5.95M	shares
EXLSEXLSERVICE HLDGS INC	125,000	$5.9M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	50,000	$5.82M	shares
PCTYPAYLOCITY HLDG CORP	30,000	$5.62M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	168,000	$5.58M	shares
LKQLKQ CORP	127,300	$5.42M	shares
CNMCORE & MAIN INC	110,000	$5.31M	shares
IMNMIMMUNOME INC	775,000	$5.22M	shares
PHMPULTE GROUP INC	49,800	$5.12M	shares
TCRXTSCAN THERAPEUTICS INC	3,500,000	$4.83M	shares
MNROMONRO INC	333,000	$4.82M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	256,080	$4.81M	shares
INOZYME PHARMA INCINOZYME PHARMA INC	5,160,000	$4.7M	shares
CSTMCONSTELLIUM SE	441,500	$4.45M	shares
ZBHZIMMER BIOMET HOLDINGS INC	37,239	$4.21M	shares
SAPSAP SE	15,000	$4.03M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12,088	$4.02M	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	295,000	$3.99M	shares
UUNITY SOFTWARE INC	200,000	$3.92M	shares
NENOBLE CORP PLC	165,000	$3.91M	shares
MREOMEREO BIOPHARMA GROUP PLC	1,700,756	$3.83M	shares
PAASPAN AMERN SILVER CORP	130,000	$3.36M	shares
TOSTTOAST INC	100,000	$3.32M	shares
WCNWASTE CONNECTIONS INC	16,809	$3.28M	shares
KALVKALVISTA PHARMACEUTICALS INC	276,000	$3.19M	shares

How Q2 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 0001172661-25-003279	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC