ADAGE CAPITAL PARTNERS GP, L.L.C.

Name: ADAGE CAPITAL PARTNERS GP, L.L.C.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Boston, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1165408.

Share this page

Link

Story card, 1080 × 1920

Reported value$71.32bn
Positions1,002

Holdings: 1,002 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ADAGE CAPITAL PARTNERS GP, L.L.C., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	4,390	6.2%	21,940,610	Reduced−158,200
Apple IncAAPL	COM	037833100	3,759	5.3%	12,992,154	Reduced−54,300
Microsoft CorpMSFT	COM	594918104	2,454	3.4%	6,579,943	Added+4,300
Amazon Com IncAMZN	COM	023135106	2,087	2.9%	8,755,160	Reduced−401,100
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,861	2.6%	5,207,900	Reduced−7,700
Broadcom IncAVGO	COM	11135F101	1,585	2.2%	4,196,656	Added+84,600
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,489	2.1%	4,215,120	Added+110,600
Micron Technology IncMU	COM	595112103	1,194	1.7%	1,034,103	Reduced−71,500
Meta Platforms IncMETA	CL A	30303M102	1,160	1.6%	2,058,535	Reduced−800
Tesla IncTSLA	COM	88160R101	1,042	1.5%	2,477,311	Added+62,811
ELI Lilly & CoLLY	COM	532457108	871	1.2%	726,199	Reduced−230,618
Advanced Micro Devices IncAMD	COM	007903107	839	1.2%	1,444,194	Added+118,600
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	808	1.1%	1,615,069	Reduced−62,700
Jpmorgan Chase & CoJPM	COM	46625H100	782	1.1%	2,389,766	Reduced−25,500
ConocophillipsCOP	COM	20825C104	711	1.0%	6,842,477	Added+823,300
Johnson & JohnsonJNJ	COM	478160104	652	0.9%	2,566,595	Added+103,587
Intel CorpINTC	COM	458140100	567	0.8%	4,063,385	Reduced−99,969
LAM Research CorpLRCX	COM NEW	512807306	514	0.7%	1,185,720	Added+27,600
Visa IncV	COM CL A	92826C839	503	0.7%	1,466,020	Reduced−23,020
Unitedhealth Group IncUNH	COM	91324P102	461	0.6%	1,110,167	Added+153,661
Walmart IncWMT	COM	931142103	413	0.6%	3,648,826	Reduced−13,200
Applied Matls IncAMAT	COM	038222105	410	0.6%	567,726	Reduced−98,300
Cisco Sys IncCSCO	COM	17275R102	407	0.6%	3,462,621	Reduced−421,900
Abbvie IncABBV	COM	00287Y109	402	0.6%	1,598,568	Added+128,297
Exxon Mobil Corp	COM	30231G102	393	0.6%	2,876,822	Added+657,900
Caterpillar IncCAT	COM	149123101	392	0.5%	367,704	Reduced−19,100
Costco Wholesale CorporationCOST	COM	22160K105	370	0.5%	395,677	Reduced−2,000
Bank of Amer CorpBAC	COM	060505104	370	0.5%	6,492,673	Added+93,300
Roivant Sciences Ltd	SHS	G76279101	366	0.5%	10,349,328	Reduced−2,444,769
Mastercard IncorporatedMA	CL A	57636Q104	364	0.5%	709,610	Reduced−4,000
Devon Energy Corp NewDVN	COM	25179M103	349	0.5%	8,448,385	Added+7,607,191
Praxis Precision Medicines IPRAX	COM NEW	74006W207	340	0.5%	1,015,480	Added+199,741
GE AerospaceGE	COM NEW	369604301	330	0.5%	881,663	Reduced−153,100
Procter & Gamble CoPG	COM	742718109	311	0.4%	2,120,273	Reduced−696,700
Home Depot IncHD	COM	437076102	295	0.4%	837,256	Reduced−116,600
Chevron CorporationCVX	COM	166764100	286	0.4%	1,724,613	Reduced−776,153
Coca Cola CoKO	COM	191216100	281	0.4%	3,453,382	Reduced−348,800
KLA CorpKLAC	COM NEW	482480100	276	0.4%	914,840	Added+819,886
GE Vernova IncGEV	COM	36828A101	276	0.4%	234,699	Added+10,200
Dover CorpDOV	COM	260003108	275	0.4%	1,224,468	Added+502,822
RTX CorporationRTX	COM	75513E101	272	0.4%	1,434,057	Added+21,600
Oracle CorpORCL	COM	68389X105	271	0.4%	1,846,649	Reduced−72,467
Palo Alto Networks IncPANW	COM	697435105	262	0.4%	768,300	Reduced−70,600
Sandisk CorpSNDK	COM	80004C200	262	0.4%	115,099	Added+2,900
Merck & Co IncMRK	COM	58933Y105	261	0.4%	2,030,023	Reduced−657,416
Netflix Inc.NFLX	COM	64110L106	257	0.4%	3,602,330	Reduced−30,100
International Business MachsIBM	COM	459200101	253	0.4%	898,190	Reduced−39,200
Philip Morris International IncPM	COM	718172109	251	0.4%	1,389,954	Reduced−4,600
Amphenol CorpAPH	CL A	032095101	251	0.4%	1,423,120	Reduced−361,768
Norfolk Southn CorpNSC	COM	655844108	241	0.3%	766,536	Reduced−87,500
Palantir Technologies IncPLTR	CL A	69608A108	239	0.3%	2,047,700	Added+1,300
Johnson Controls Internation	SHS	G51502105	238	0.3%	1,631,713	Added+116,037
Linde plc	SHS	G54950103	235	0.3%	452,335	Reduced−1,000
Ovintiv IncOVV	COM	69047Q102	230	0.3%	4,372,109	Reduced−535,000
Viper Energy IncVNOM	CL A	64361Q101	230	0.3%	5,426,609	Added+421,919
Wells Fargo & CoWFC	COM	949746101	226	0.3%	2,729,296	Reduced−40,200
Marvell Technology IncMRVL	COM	573874104	222	0.3%	745,800	New+745,800
Goldman Sachs Group IncGS	COM	38141G104	219	0.3%	216,089	Added+761
Texas Instrs IncTXN	COM	882508104	215	0.3%	721,644	Reduced−71,400
Abbott LaboratoriesABT	COM	002824100	212	0.3%	2,332,115	Added+624,351
Thermo Fisher Scientific IncTMO	COM	883556102	204	0.3%	406,154	Reduced−139,678
Western Digital CorpWDC	COM	958102105	196	0.3%	307,437	Added+13,700
Vertex Pharmaceuticals IncVRTX	COM	92532F100	196	0.3%	393,964	Added+141,974
Morgan StanleyMS	COM NEW	617446448	194	0.3%	929,034	Reduced−43,700
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	193	0.3%	200,000	Added+14,600
Arista Networks IncANET	COM SHS	040413205	188	0.3%	1,105,900	Added+180,800
Gallagher Arthur J & CoAJG	COM	363576109	183	0.3%	799,003	Added+458,240
Tango Therapeutics IncTNGX	COM	87583X109	175	0.2%	5,600,000	Reduced−7,209,485
Crowdstrike Holdings IncCRWD	CL A	22788C105	171	0.2%	224,400	Added+18,600
Amgen IncAMGN	COM	031162100	171	0.2%	471,833	Added+129,333
CVS Health CorpCVS	COM	126650100	170	0.2%	1,639,209	Added+42,579
Qualcomm IncQCOM	COM	747525103	168	0.2%	910,021	Reduced−45,800
Bridgebio Pharma IncBBIO	COM	10806X102	168	0.2%	2,252,000	Added+1,653,000
United Airls Holdings IncUAL	COM	910047109	163	0.2%	1,198,242	Added+983,533
Citigroup IncC	COM NEW	172967424	159	0.2%	1,136,086	Added+240,600
Analog Devices IncADI	COM	032654105	158	0.2%	399,037	Added+71,300
Matador Res CoMTDR	COM	576485205	158	0.2%	3,181,013	Added+145,016
Verizon Communications IncVZ	COM	92343V104	158	0.2%	3,723,872	Reduced−203,900
Spyre Therapeutics IncSYRE	COM NEW	00773J202	153	0.2%	1,722,300	New+1,722,300
Warner Bros Discovery Inc	COM SER A	934423104	153	0.2%	5,733,448	Reduced−683,039
Chubb Limited	COM	H1467J104	150	0.2%	441,483	Reduced−154,400
Xcel Energy IncXEL	COM	98389B100	149	0.2%	1,859,342	Added+285,400
Asml HLDG NV	N Y REGISTRY SHS	N07059210	149	0.2%	75,000	Added+20,000
Boeing CoBA	COM	097023105	148	0.2%	683,059	Reduced−116,332
Travere Therapeutics IncTVTX	COM	89422G107	146	0.2%	2,569,356	Added+1,592,356
Equinix IncEQIX	COM	29444U700	146	0.2%	139,968	Reduced−18,100
Disney Walt CoDIS	COM	254687106	143	0.2%	1,483,725	Reduced−253,300
Antero Resources CorpAR	COM	03674X106	143	0.2%	4,063,110	Added+445,000
Corning IncGLW	COM	219350105	143	0.2%	558,421	Added+84,000
Travelers Companies IncTRV	COM	89417E109	141	0.2%	428,104	Added+92,800
Royalty Pharma plc	SHS CLASS A	G7709Q104	140	0.2%	2,500,000	Reduced−4,980,633
3M CoMMM	COM	88579Y101	140	0.2%	863,485	Added+583,516
TJX Cos Inc NewTJX	COM	872540109	140	0.2%	922,248	Added+6,400
Stanley Black & Decker IncSWK	COM	854502101	138	0.2%	1,467,874	Reduced−832,547
Salesforce IncCRM	COM	79466L302	138	0.2%	879,139	Reduced−210,300
American Elec PWR Co IncAEP	COM	025537101	137	0.2%	1,002,906	Added+273,400
Gilead Sciences IncGILD	COM	375558103	135	0.2%	1,071,977	Added+155,464
Welltower IncWELL	COM	95040Q104	134	0.2%	589,606	Reduced−35,500
Monolithic PWR Sys IncMPWR	COM	609839105	133	0.2%	96,352	Added+22,700
Eaton Corp plc	SHS	G29183103	132	0.2%	309,098	Reduced−13,800
Chord Energy CorporationCHRD	COM NEW	674215207	131	0.2%	1,148,151	Reduced−40,000
Intuitive Surgical IncISRG	COM NEW	46120E602	130	0.2%	327,683	Reduced−52,175
Uber Technologies IncUBER	COM	90353T100	128	0.2%	1,774,200	Reduced−147,500
Trane Technologies plc	SHS	G8994E103	127	0.2%	257,612	Added+17,377
AON plc	SHS CL A	G0403H108	126	0.2%	380,369	Added+158,200
Coherent CorpCOHR	COM	19247G107	126	0.2%	319,400	Added+71,400
AT&T IncT	COM	00206R102	124	0.2%	5,992,739	Reduced−128,700
Applovin CorpAPP	COM CL A	03831W108	124	0.2%	239,800	Reduced−3,000
Cummins IncCMI	COM	231021106	123	0.2%	172,966	Added+49,200
Deere & CoDE	COM	244199105	123	0.2%	193,664	Added+31,100
American Express CoAXP	COM	025816109	121	0.2%	358,688	Added+32,400
Ventas IncVTR	COM	92276F100	121	0.2%	1,363,300	Added+17,800
McDonalds CorpMCD	COM	580135101	120	0.2%	444,702	Reduced−63,300
Southwest Gas Holdings IncSWX	COM	844895102	120	0.2%	1,354,517	Reduced−120,483
Booking Holdings IncBKNG	COM	09857L108	118	0.2%	660,600	Added+633,700
NRG Energy IncNRG	COM NEW	629377508	116	0.2%	794,552	Added+354,300
Blackrock IncBLK	COM	09290D101	116	0.2%	120,680	Added+9,716
Cenovus Energy IncCVE	COM	15135U109	116	0.2%	4,658,262	Added+80,000
Lowes Cos IncLOW	COM	548661107	115	0.2%	522,610	Reduced−289,895
Vertiv Holdings CoVRT	COM CL A	92537N108	115	0.2%	342,300	Added+49,600
Revolution Medicines IncRVMD	COM	76155X100	112	0.2%	597,226	Reduced−4,878,385
Pepsico IncPEP	COM	713448108	110	0.2%	815,979	Reduced−63,482
Capital One Finl CorpCOF	COM	14040H105	110	0.2%	549,528	Added+68,500
S&P Global IncSPGI	COM	78409V104	110	0.2%	270,220	Reduced−3,900
Royal Caribbean Group	COM	V7780T103	110	0.2%	345,300	Reduced−103,100
Pinnacle West Cap CorpPNW	COM	723484101	109	0.2%	1,020,983	Added+674,200
Dominion Energy IncD	COM	25746U109	108	0.2%	1,583,811	New+1,583,811
JBT Marel CorporationJBTM	COM	477839104	108	0.2%	742,219	Added+188,795
Altria Group IncMO	COM	02209S103	107	0.2%	1,488,332	Reduced−15,500
Datadog IncDDOG	CL A COM	23804L103	105	0.1%	404,800	Reduced−39,300
Progressive CorpPGR	COM	743315103	105	0.1%	480,785	Reduced−29,300
Parker-Hannifin CorpPH	COM	701094104	104	0.1%	106,368	Reduced−39,700
Fortune Brands Innovations IFBIN	COM	34964C106	103	0.1%	1,883,271	Reduced−524,265
Schwab Charles CorpSCHW	COM	808513105	103	0.1%	1,117,039	Reduced−549,300
TE Connectivity plc	ORD SHS	G87052109	103	0.1%	510,144	Added+97,300
Entergy Corp NewETR	COM	29364G103	101	0.1%	881,104	Reduced−127,100
Ideaya Biosciences IncIDYA	COM	45166A102	101	0.1%	2,715,391	Reduced−108,109
General Dynamics CorpGD	COM	369550108	101	0.1%	285,248	Added+38,207
Dell Technologies IncDELL	CL C	24703L202	100	0.1%	232,800	Added+21,600
CSX CorpCSX	COM	126408103	100	0.1%	2,108,426	Reduced−4,977,107
Bristol-Myers Squibb CoBMY	COM	110122108	98.9	0.1%	1,716,000	Added+249,329
Keurig DR Pepper IncKDP	COM	49271V100	97.3	0.1%	2,972,600	Added+1,755,500
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	97.0	0.1%	6,050,771	Reduced−374,213
Stryker CorporationSYK	COM	863667101	96.8	0.1%	307,499	New+307,499
Phillips 66PSX	COM	718546104	96.7	0.1%	572,301	Reduced−208,700
Howmet Aerospace IncHWM	COM	443201108	95.9	0.1%	356,600	Added+77,291
Scholar Rock HLDG CorpSRRK	COM	80706P103	95.2	0.1%	1,731,402	Added+1,031,402
Quanta SVCS IncPWR	COM	74762E102	94.9	0.1%	131,791	Added+5,200
Liberty Broadband Corp	COM SER C	530307305	94.3	0.1%	2,835,384	Added+401,717
Oreilly Automotive IncORLY	COM	67103H107	93.3	0.1%	1,013,600	Added+367,400
Pfizer IncPFE	COM	717081103	91.5	0.1%	3,801,302	Added+3,203,088
PG&E CorpPCG	COM	69331C108	91.5	0.1%	5,437,700	Added+1,320,700
Insmed IncINSM	COM PAR $.01	457669307	90.6	0.1%	850,000	Reduced−50,000
Prologis Inc.PLD	COM	74340W103	89.5	0.1%	660,929	Added+32,599
Idex CorpIEX	COM	45167R104	89.4	0.1%	393,913	Added+327,127
Jabil IncJBL	COM	466313103	89.2	0.1%	231,438	Added+25,547
Veralto CorpVLTO	COM SHS	92338C103	89.2	0.1%	1,005,857	Added+784,290
Newmont CorpNEM	COM	651639106	88.9	0.1%	951,500	Added+113,900
Cadence Design System IncCDNS	COM	127387108	88.5	0.1%	235,800	Added+2,000
Bank of Ny Mellon CorpBNY	COM	064058100	88.5	0.1%	611,716	Reduced−4,800
Black Hills CorpBKH	COM	092113109	88.2	0.1%	1,185,024	Reduced−884,803
Danaher Corp DelDHR	COM	235851102	86.2	0.1%	452,595	Added+76,568
Digital Rlty TR IncDLR	COM	253868103	86.1	0.1%	479,400	Added+20,100
Servicenow IncNOW	COM	81762P102	85.8	0.1%	864,200	Reduced−12,900
Mondelez International IncMDLZ	CL A	609207105	85.3	0.1%	1,474,097	Reduced−359,200
Electronic Arts Inc	COM	285512109	85.2	0.1%	415,327	Reduced−430,081
Expand Energy CorporationEXE	COM	165167735	85.1	0.1%	933,200	Added+224,800
Borgwarner IncBWA	COM	099724106	84.7	0.1%	1,275,000	Added+775,000
Hilton Worldwide Holdings IncHLT	COM	43300A203	84.6	0.1%	255,900	Added+250,000
SempraSRE	COM	816851109	84.1	0.1%	907,570	Reduced−638,600
Starbucks CorpSBUX	COM	855244109	84.1	0.1%	822,709	Added+22,100
Spire IncSR	COM	84857L101	84.1	0.1%	1,076,440	Reduced−125,000
US BancorpUSB	COM NEW	902973304	83.6	0.1%	1,383,400	Added+149,097
Humana IncHUM	COM	444859102	83.5	0.1%	210,120	New+210,120
Hubbell IncHUBB	COM	443510607	82.9	0.1%	158,480	Reduced−58,087
Spotify Technology S a	SHS	L8681T102	82.2	0.1%	179,000	Added+159,000
Cbre Group IncCBRE	CL A	12504L109	81.9	0.1%	607,781	Added+207,481
LPL Finl Holdings IncLPLA	COM	50212V100	81.4	0.1%	289,000	Added+225,000
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	80.7	0.1%	340,114	Reduced−366,226
Freeport McMoran IncFCX	CL B	35671D857	80.6	0.1%	1,281,200	Added+243,700
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	80.0	0.1%	2,360,728	New+2,360,728
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	79.8	0.1%	470,059	Added+10,000
American Tower CorpAMT	COM	03027X100	79.4	0.1%	485,205	Added+65,800
Allegro Microsystems IncALGM	COM	01749D105	78.1	0.1%	1,121,950	Reduced−342,787
Fortinet IncFTNT	COM	34959E109	77.6	0.1%	504,990	Added+28,700
Synopsys IncSNPS	COM	871607107	76.2	0.1%	170,761	Added+7,077
Ameren CorpAEE	COM	023608102	75.6	0.1%	668,690	Added+291,100
Doordash IncDASH	CL A	25809K105	75.5	0.1%	409,300	Reduced−355,600
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	75.3	0.1%	6,380,000	Added+1,880,000
Silicon Laboratories IncSLAB	COM	826919102	75.0	0.1%	343,163	Reduced−223,174
RPM International IncRPM	COM	749685103	72.6	0.1%	653,000	Added+333,000
Automatic Data Processing inADP	COM	053015103	71.9	0.1%	321,276	Reduced−29,400
Alkermes plc	SHS	G01767105	71.7	0.1%	1,368,000	New+1,368,000
Boston Scientific CorpBSX	COM	101137107	71.3	<0.1%	1,670,022	Reduced−2,963,215
Robinhood MKTS IncHOOD	COM CL A	770700102	70.7	<0.1%	705,100	Reduced−2,900
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	70.7	<0.1%	3,208,286	New+3,208,286
Sionna Therapeutics IncSION	COM	829401108	70.4	<0.1%	1,600,000	Added+1,450,000
Sherwin Williams CoSHW	COM	824348106	70.4	<0.1%	204,406	Reduced−124,100
Eyepoint IncEYPT	COM NEW	30233G209	69.0	<0.1%	4,827,792	Added+1,527,792
Comcast Corp NewCMCSA	CL A	20030N101	68.1	<0.1%	2,775,359	Reduced−139,300
WW Grainger IncGWW	COM	384802104	67.7	<0.1%	49,742	Reduced−4,400
Iron MTN Inc DelIRM	COM	46284V101	67.6	<0.1%	535,152	Reduced−54,900
Veradermics IncMANE	COMMON STOCK	922967104	67.6	<0.1%	549,706	Reduced−550,294
Teradyne IncTER	COM	880770102	67.5	<0.1%	139,524	Reduced−800
Dexcom IncDXCM	COM	252131107	67.3	<0.1%	999,900	Reduced−666,508
Lockheed Martin CorpLMT	COM	539830109	67.1	<0.1%	131,793	Reduced−52,600
KKR & Co IncKKR	COM	48251W104	67.1	<0.1%	731,300	Added+116,300
Transdigm Group IncTDG	COM	893641100	66.5	<0.1%	49,894	Reduced−700
Republic SVCS IncRSG	COM	760759100	66.2	<0.1%	310,491	Added+157,175
SLB LimitedSLB	COM STK	806857108	66.1	<0.1%	1,422,467	Added+67,900
Absci CorporationABSI	COM	00091E109	66.1	<0.1%	5,704,820	New+5,704,820
Elevance Health Inc FormerlyELV	COM	036752103	66.0	<0.1%	170,687	Added+65,030
Adobe IncADBE	COM	00724F101	65.7	<0.1%	320,278	Reduced−20,000
United Parcel SVCS IncUPS	CL B	911312106	65.1	<0.1%	605,400	Added+13,400
Valero Energy CorpVLO	COM	91913Y100	65.0	<0.1%	249,600	Added+1,400
Accenture plc Ireland	SHS CLASS A	G1151C101	65.0	<0.1%	522,222	Reduced−4,000
Edwards Lifesciences CorpEW	COM	28176E108	64.8	<0.1%	716,030	Added+214,164
Pool CorpPOOL	COM	73278L105	64.6	<0.1%	300,576	Added+251,376
American International Group IncAIG	COM NEW	026874784	64.3	<0.1%	862,538	Added+761,900
Toll Brothers IncTOL	COM	889478103	64.3	<0.1%	390,000	Added+60,000
Corteva IncCTVA	COM	22052L104	64.0	<0.1%	756,037	Reduced−136,400
CRH plc	ORD	G25508105	63.7	<0.1%	595,500	Reduced−5,000
Nextera Energy IncNEE	COM	65339F101	63.6	<0.1%	724,813	Added+240,100
Axsome Therapeutics Inc.AXSM	COM	05464T104	63.4	<0.1%	259,034	Reduced−478,544
NXP Semiconductors N V	COM	N6596X109	63.2	<0.1%	225,008	Added+14,500
Constellation Energy CorpCEG	COM	21037T109	62.7	<0.1%	252,377	Reduced−26,800
Comfort Sys USA IncFIX	COM	199908104	62.0	<0.1%	31,300	Added+2,716
Ciena CorpCIEN	COM NEW	171779309	61.8	<0.1%	126,000	Added+9,800
Canadian Natl Ry CoCNI	COM	136375102	61.6	<0.1%	516,526	Reduced−341,059
Motorola Solutions IncMSI	COM NEW	620076307	61.4	<0.1%	147,964	Reduced−194,356
Fedex CorpFDX	COM	31428X106	61.2	<0.1%	195,604	Added+15,800
T-Mobile US IncTMUS	COM	872590104	61.2	<0.1%	364,734	Reduced−29,700
Monster Beverage Corp NewMNST	COM	61174X109	61.2	<0.1%	636,322	Reduced−2,600
Ross Stores IncROST	COM	778296103	61.1	<0.1%	287,086	Reduced−2,700
United Rentals IncURI	COM	911363109	61.0	<0.1%	53,888	Added+49,267
Intercontinental Exchange inICE	COM	45866F104	60.8	<0.1%	494,059	Reduced−14,700
ITT IncITT	COM	45073V108	60.7	<0.1%	307,000	Reduced−131,948
Moodys CorpMCO	COM	615369105	60.6	<0.1%	133,854	Reduced−3,600
Hess Midstream LPHESM	CL A SHS	428103105	60.5	<0.1%	1,610,000	Added+535,000
Dollar Tree IncDLTR	COM	256746108	60.4	<0.1%	499,438	Added+394,400
YUM Brands IncYUM	COM	988498101	60.4	<0.1%	377,602	Added+128,900
Marathon Pete CorpMPC	COM	56585A102	60.1	<0.1%	235,160	Reduced−4,100
Cencora IncCOR	COM	03073E105	59.9	<0.1%	211,763	Reduced−107,199
Meiragtx Holdings plc	COM	G59665102	59.4	<0.1%	4,400,000	Added+400,000
Regal Rexnord CorporationRRX	COM	758750103	59.2	<0.1%	248,433	Added+48,909
Autozone IncAZO	COM	053332102	58.6	<0.1%	18,349	Added+2,034
Emerson Elec CoEMR	COM	291011104	58.3	<0.1%	406,923	Reduced−16,582
Axis Cap Holdings Ltd	SHS	G0692U109	58.1	<0.1%	541,000	Added+171,000
Unum GroupUNM	COM	91529Y106	58.1	<0.1%	650,000	Reduced−1,350,000
Kenvue IncKVUE	COM	49177J102	57.6	<0.1%	3,012,247	Reduced−512,445
Stepstone Group IncSTEP	COM CL A	85914M107	57.5	<0.1%	1,391,217	Added+67,974
IntuitINTU	COM	461202103	56.5	<0.1%	216,500	Reduced−22,800
Shattuck Labs IncSTTK	COM	82024L103	56.4	<0.1%	8,122,179	Added+3,477,222
Cardinal Health IncCAH	COM	14149Y108	56.0	<0.1%	235,892	Added+13,092
Lumentum Holdings IncLITE	COM	55024U109	56.0	<0.1%	65,300	Added+62,597
Air Products and Chemicals IAPD	COM	009158106	55.8	<0.1%	190,440	Added+6,000
Penumbra IncPEN	COM	70975L107	55.8	<0.1%	176,720	Added+41,720
Guardant Health IncGH	COM	40131M109	55.8	<0.1%	371,763	Reduced−444,332
Enliven Therapeutics IncELVN	COM	29337E102	55.0	<0.1%	1,083,313	New+1,083,313
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	54.5	<0.1%	2,840,757	Added+239,254
Waters CorpWAT	COM	941848103	54.2	<0.1%	144,556	Added+56,700
Vistra CorpVST	COM	92840M102	53.5	<0.1%	337,500	Reduced−211,800
Keysight Technologies IncKEYS	COM	49338L103	53.5	<0.1%	152,835	Added+14,200
Armstrong World Inds Inc NewAWI	COM	04247X102	53.4	<0.1%	333,000	Reduced−242,000
Hawkeye 360 IncHAWK	COM SHS	420201105	53.0	<0.1%	2,622,991	New+2,622,991
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	52.9	<0.1%	3,311,618	Added+699,760
Ultragenyx Pharmaceutical inRARE	COM	90400D108	52.8	<0.1%	1,580,000	Added+1,100,000
Seadrill Ltd	COM	G7997W102	52.3	<0.1%	1,383,436	Reduced−1,080,000
Regeneron PharmaceuticalsREGN	COM	75886F107	52.2	<0.1%	83,649	Reduced−19,448
Metropolitan BK HLDG CorpMCB	COM	591774104	51.9	<0.1%	525,415	Reduced−59,218
Etoro Group Ltd	SHS CL A	G32089107	51.9	<0.1%	1,314,655	Added+57,936
Blackstone IncBX	COM	09260D107	51.8	<0.1%	440,100	Reduced−170,700
Targa Res CorpTRGP	COM	87612G101	51.3	<0.1%	191,300	Reduced−1,000
Vaxcyte IncPCVX	COM	92243G108	51.2	<0.1%	880,000	Added+530,000
CME Group IncCME	COM	12572Q105	51.0	<0.1%	230,931	Reduced−15,080
Waste Connections IncWCN	COM	94106B101	50.9	<0.1%	305,478	Reduced−4,522
Williams Cos IncWMB	COM	969457100	50.6	<0.1%	679,999	Reduced−39,000
Waste MGMT Inc DelWM	COM	94106L109	50.5	<0.1%	226,589	Reduced−131,860
Equitable Holdings IncEQH	COM	29452E101	50.5	<0.1%	1,150,000	Added+850,000
Paccar IncPCAR	COM	693718108	50.3	<0.1%	419,098	Added+221,148
RIO Tinto plcRIO	SPONSORED ADR	767204100	49.8	<0.1%	524,602	Unchanged
Packaging Corp AmerPKG	COM	695156109	49.6	<0.1%	208,220	Reduced−71,480
Teledyne Technologies IncTDY	COM	879360105	49.5	<0.1%	74,242	Reduced−800
Hewlett Packard Enterprise CHPE	COM	42824C109	49.5	<0.1%	1,097,536	Added+57,100
Assurant IncAIZ	COM	04621X108	49.4	<0.1%	184,140	Reduced−160,500
Ametek IncAME	COM	031100100	49.4	<0.1%	204,241	Reduced−2,000
Airbnb IncABNB	COM CL A	009066101	49.0	<0.1%	342,500	Added+212,000
Simon Ppty Group Inc NewSPG	COM	828806109	49.0	<0.1%	219,063	Added+67,700
General MTRS CoGM	COM	37045V100	48.5	<0.1%	628,586	Added+68,800
Charles Riv Labs International IncCRL	COM	159864107	48.4	<0.1%	213,480	Reduced−42,529
Hamilton Lane IncHLNE	CL A	407497106	48.4	<0.1%	613,935	Added+427,095
Rockwell Automation IncROK	COM	773903109	47.6	<0.1%	96,200	Reduced−4,500
James Hardie Inds plc	ORD SHS	G4253H101	47.5	<0.1%	1,815,375	Reduced−1,808,000
Definium Therapeutics IncDFTX	COM SHS	24477V105	47.0	<0.1%	1,000,000	Reduced−150,000
Argenx SEARGX	SPONSORED ADR	04016X101	47.0	<0.1%	50,607	Reduced−39,393
Baker Hughes CompanyBKR	CL A	05722G100	46.9	<0.1%	844,202	Added+208,900
L3HARRIS Technologies IncLHX	COM	502431109	45.7	<0.1%	157,309	Reduced−10,050
Ulta Beauty IncULTA	COM	90384S303	45.5	<0.1%	100,852	Reduced−75,900
Beacon Financial Corp.BBT	COM	084680107	45.5	<0.1%	1,493,023	Reduced−332,939
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	45.2	<0.1%	428,324	Added+24,717
TXNM Energy IncTXNM	COM	69349H107	45.0	<0.1%	791,704	Reduced−65,479
Roku IncROKU	COM CL A	77543R102	44.9	<0.1%	325,000	New+325,000
Loews CorpL	COM	540424108	44.8	<0.1%	395,400	Added+244,700
Tenet Healthcare CorpTHC	COM NEW	88033G407	44.7	<0.1%	238,848	Added+146,475
Allstate CorpALL	COM	020002101	44.6	<0.1%	187,419	Added+21,500
Fox CorpFOXA	CL B COM	35137L204	44.4	<0.1%	948,965	Added+47,700
Chime Finl IncCHYM	COM SHS CL A	16935C109	44.2	<0.1%	2,158,328	Reduced−213,167
Cintas CorpCTAS	COM	172908105	44.1	<0.1%	259,237	Reduced−88,146
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	44.1	<0.1%	397,000	Reduced−328,744
Microchip Technology Inc.MCHP	COM	595017104	44.0	<0.1%	482,300	Added+132,515
Genuine Parts CoGPC	COM	372460105	44.0	<0.1%	372,700	Reduced−266,400
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	43.1	<0.1%	349,419	Reduced−105,581
McKesson CorpMCK	COM	58155Q103	43.0	<0.1%	56,904	Reduced−14,990
Astera Labs IncALAB	COM	04626A103	42.9	<0.1%	88,741	Reduced−365,000
Agilent Technologies IncA	COM	00846U101	42.7	<0.1%	321,166	New+321,166
Reinsurance Group Amer IncRGA	COM NEW	759351604	42.5	<0.1%	200,000	New+200,000
Miami International Holdings IncMIAX	COM	59356Q108	42.5	<0.1%	1,143,920	Reduced−103,079
Jade Biosciences IncJBIO	COM NEW	008064206	42.5	<0.1%	1,910,812	New+1,910,812
Halliburton CoHAL	COM	406216101	42.3	<0.1%	1,244,540	Added+414,200
American Healthcare REIT IncAHR	COM SHS	398182303	42.2	<0.1%	810,000	Added+410,000
Alto Neuroscience IncANRO	COM SHS	02157Q109	42.2	<0.1%	1,600,000	Added+1,215,000
Zions Bancorporation Natl ASZION	COM	989701107	42.1	<0.1%	609,003	Reduced−173,790
Novo-Nordisk a SNVO	ADR	670100205	42.1	<0.1%	877,635	New+877,635
Carvana CoCVNA	CL A	146869102	42.0	<0.1%	638,400	Added+527,700
Nucor CorpNUE	COM	670346105	41.9	<0.1%	188,000	Reduced−17,000
State STR CorpSTT	COM	857477103	41.8	<0.1%	246,632	Reduced−3,400
Nisource IncNI	COM	65473P105	41.7	<0.1%	877,262	Reduced−252,700
Medtronic plc	SHS	G5960L103	41.5	<0.1%	530,568	Reduced−458,621
Globalfoundries Inc	ORDINARY SHARES	G39387108	41.2	<0.1%	500,000	Reduced−400,000
Mirum Pharmaceuticals IncMIRM	COM	604749101	41.0	<0.1%	350,000	Reduced−25,000
Darden Restaurants IncDRI	COM	237194105	40.6	<0.1%	197,104	Added+94,000
Axon Enterprise IncAXON	COM	05464C101	40.3	<0.1%	71,800	Added+1,100
Klarna Group plc	SHS	G5279N105	39.9	<0.1%	1,972,836	Added+131,295
Church & Dwight Co IncCHD	COM	171340102	39.8	<0.1%	411,174	New+411,174
Universal Display CorpOLED	COM	91347P105	39.8	<0.1%	459,626	Added+269,500
Chipotle Mexican Grill IncCMG	COM	169656105	38.9	<0.1%	1,143,250	Reduced−651,500
Take-Two Interactive SoftwarTTWO	COM	874054109	38.8	<0.1%	155,160	Reduced−800
Wheaton Precious Metals CorpWPM	COM	962879102	38.8	<0.1%	345,000	Added+145,000
Caretrust REIT IncCTRE	COM	14174T107	38.7	<0.1%	960,000	Added+240,000
Vulcan Matls CoVMC	COM	929160109	38.5	<0.1%	130,508	Added+106,200
Novartis AGNVS	SPONSORED ADR	66987V109	38.5	<0.1%	245,557	Reduced−12,443
Freshpet IncFRPT	COM	358039105	38.4	<0.1%	650,000	Added+325,000
Rocket Cos IncRKT	COM CL A	77311W101	38.2	<0.1%	2,425,000	Added+1,450,100
Hasbro IncHAS	COM	418056107	37.4	<0.1%	452,772	Added+83,800
Idexx Labs IncIDXX	COM	45168D104	37.0	<0.1%	70,301	Added+2,000
Carrier Global CorporationCARR	COM	14448C104	36.4	<0.1%	495,842	Added+13,242
Block IncXYZ	CL A	852234103	36.2	<0.1%	476,900	Reduced−8,700
Jefferson Capital IncJCAP	COM	47248R103	36.2	<0.1%	1,857,858	Added+95,059
Equity ResidentialVMRK	SH BEN INT	29476L107	36.0	<0.1%	530,229	Reduced−27,900
Elanco Animal Health IncELAN	COM	28414H103	35.8	<0.1%	1,456,569	Added+12,881
Sunstone Hotel Invs Inc NewSHO	COM	867892101	35.5	<0.1%	3,100,000	Unchanged
Nabors Industries Ltd	SHS	G6359F137	35.3	<0.1%	420,000	Reduced−320,000
Northrop Grumman CorpNOC	COM	666807102	35.3	<0.1%	69,233	Reduced−31,139
Msci IncMSCI	COM	55354G100	34.9	<0.1%	62,400	Reduced−2,400
Garmin Ltd	SHS	H2906T109	34.7	<0.1%	146,070	Reduced−400
Interactive Brokers Group inIBKR	COM CL A	45841N107	34.6	<0.1%	397,000	Reduced−2,000
Core Scientific Inc NewCORZ	COM	21874A106	34.4	<0.1%	1,343,135	Reduced−250,000
Williams Sonoma IncWSM	COM	969904101	34.2	<0.1%	146,900	Added+78,400
Dnow IncDNOW	COM	67011P100	34.2	<0.1%	2,635,000	New+2,635,000
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	34.1	<0.1%	1,900,000	Reduced−1,660,764
Commercial Metals CoCMC	COM	201723103	34.1	<0.1%	543,527	Added+293,527
Oruka Therapeutics IncORKA	COM	687604108	33.8	<0.1%	355,003	Added+164,973
Cheniere Energy IncLNG	COM NEW	16411R208	33.5	<0.1%	140,000	New+140,000
Applied Indl Technologies inAIT	COM	03820C105	33.4	<0.1%	98,854	Reduced−78,156
Apogee Therapeutics Inc	COM	03770N101	33.2	<0.1%	250,000	Unchanged
Ford MTR CoF	COM	345370860	33.0	<0.1%	2,377,200	New+2,377,200
Relmada Therapeutics IncRLMD	COM	75955J402	33.0	<0.1%	4,763,158	Unchanged
Aura Biosciences IncAURA	COM	05153U107	32.9	<0.1%	4,640,000	Reduced−241,125
Emcor Group IncEME	COM	29084Q100	32.9	<0.1%	39,600	Reduced−500
Archer Daniels Midland CoADM	COM	039483102	32.8	<0.1%	429,592	Reduced−250,900
Carnival Corp Ltd	COMMON SHARES	G2004J103	32.8	<0.1%	1,146,500	New+1,146,500
Climb Bio IncCLYM	COM	28658R106	32.7	<0.1%	2,506,000	New+2,506,000
Relay Therapeutics IncRLAY	COM	75943R102	32.6	<0.1%	1,740,000	Reduced−850,000
Financial Institutions IncFISI	COM	317585404	32.5	<0.1%	834,969	Reduced−113,472
Avalo Therapeutics IncAVTX	COM NEW	05338F306	32.0	<0.1%	1,729,000	Added+875,000
Ebay Inc.EBAY	COM	278642103	31.9	<0.1%	285,700	Reduced−44,200
General Catalyst GBL Resil M	CL A	G3793T104	31.8	<0.1%	3,150,000	New+3,150,000
WabtecWAB	COM	929740108	31.8	<0.1%	117,879	Reduced−11,742
D R Horton IncDHI	COM	23331A109	31.8	<0.1%	195,075	Added+38,700
Autodesk IncADSK	COM	052769106	31.7	<0.1%	163,189	Reduced−1,700
Honeywell Aerospace IncHONA	COM	43849R105	31.6	<0.1%	143,145	New+143,145
Janus Living IncJAN	CL A-1	471024109	31.6	<0.1%	1,100,000	Added+450,000
Nasdaq IncNDAQ	COM	631103108	31.4	<0.1%	398,947	Reduced−4,100
Avery Dennison CorpAVY	COM	053611109	31.4	<0.1%	193,200	Added+124,200
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	31.2	<0.1%	3,105,000	New+3,105,000
Target CorpTGT	COM	87612E106	31.1	<0.1%	237,779	Added+160,100
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	30.8	<0.1%	3,000,000	Unchanged
Lincoln International IncLCLN	CL A	533714101	30.7	<0.1%	1,284,966	New+1,284,966
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	30.5	<0.1%	80,057	Added+10,000
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	30.1	<0.1%	$41,392,000 principal	Unchanged
Evergy IncEVRG	COM	30034W106	30.0	<0.1%	347,482	Reduced−376,900
4D Molecular Therapeutics inFDMT	COM	35104E100	29.9	<0.1%	2,249,203	Added+644,047
Presidio Prodtn CoFTW	CL A COM	74102N101	29.8	<0.1%	2,447,391	Reduced−270,000
Ataibeckley Inc	COM SHS	04650F101	29.7	<0.1%	5,642,758	Unchanged
Honeywell International IncHON	COM	438516205	29.2	<0.1%	130,576	New+130,576
Truist Finl CorpTFC	COM	89832Q109	29.2	<0.1%	585,364	Reduced−104,172
Summit Therapeutics IncSMMT	COM	86627T108	29.0	<0.1%	1,989,591	New+1,989,591
Paypal Holdings IncPYPL	COM	70450Y103	29.0	<0.1%	671,175	Added+6,400
Coinbase Global IncCOIN	COM CL A	19260Q107	29.0	<0.1%	198,200	Reduced−1,600
Cognizant Technology SolutioCTSH	CL A	192446102	28.9	<0.1%	747,350	Added+93,900
LXP Industrial TrustLXP	COM	529043408	28.8	<0.1%	535,000	Reduced−5,000
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	28.8	<0.1%	2,700,000	New+2,700,000
Northern TR CorpNTRS	COM	665859104	28.7	<0.1%	164,900	Added+53,000
Cabaletta Bio IncCABA	COM	12674W109	28.5	<0.1%	9,174,758	Added+345,000
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	28.5	<0.1%	2,808,000	New+2,808,000
Benitec Biopharma IncBNTC	COM NEW	08205P209	28.4	<0.1%	2,120,672	Unchanged
Paychex IncPAYX	COM	704326107	28.3	<0.1%	287,346	Reduced−2,100
Kroger CoKR	COM	501044101	28.1	<0.1%	505,500	Added+258,900
Biogen IncBIIB	COM	09062X103	28.0	<0.1%	129,599	Reduced−203,858
Mettler Toledo InternationalMTD	COM	592688105	27.8	<0.1%	21,776	Added+14,852
CG Oncology IncCGON	COM	156944100	27.7	<0.1%	390,458	Reduced−9,400
Roper Technologies IncROP	COM	776696106	27.7	<0.1%	81,901	Reduced−13,600
Digitalbridge Group Inc	CL A NEW	25401T603	27.6	<0.1%	1,750,000	Added+650,000
Bio-Techne CorpTECH	COM	09073M104	27.5	<0.1%	389,500	Added+321,900
Lantheus Holdings IncLNTH	COM	516544103	27.4	<0.1%	246,755	Reduced−100,000
Extra Space Storage IncEXR	COM	30225T102	27.4	<0.1%	188,300	Added+118,200
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	27.4	<0.1%	2,700,000	Unchanged
Horizon Bancorp IndHBNC	COM	440407104	27.3	<0.1%	1,368,401	Reduced−102,741
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	27.3	<0.1%	2,700,000	Unchanged
Netapp IncNTAP	COM	64110D104	27.2	<0.1%	175,900	Reduced−800
Saul CTRS IncBFS	COM	804395101	27.0	<0.1%	723,198	Reduced−11,603
Steel Dynamics IncSTLD	COM	858119100	26.6	<0.1%	115,800	Reduced−87,200
UDR IncUDR	COM	902653104	26.5	<0.1%	663,973	Added+145,200
Amalgamated Financial CorpAMAL	COM	022671101	26.4	<0.1%	575,016	Reduced−265,092
Qnity Electronics IncQ	COMMON STOCK	74743L100	26.4	<0.1%	161,600	Reduced−1,000
Tapestry IncTPR	COM	876030107	26.4	<0.1%	180,100	Added+50,700
Wayfair IncW	CL A	94419L101	26.3	<0.1%	285,000	Reduced−48,000
Huntington Bancshares IncHBAN	COM	446150104	26.3	<0.1%	1,481,535	Reduced−161,700
Caseys Gen Stores IncCASY	COM	147528103	26.1	<0.1%	32,900	New+32,900
Snowflake IncSNOW	COM SHS	833445109	26.1	<0.1%	102,500	Reduced−12,500
Marriott International Inc NewMAR	CL A	571903202	26.0	<0.1%	70,025	Reduced−127,000
Atmos Energy CorpATO	COM	049560105	25.6	<0.1%	148,804	New+148,804
Flex Ltd	ORD	Y2573F102	25.6	<0.1%	157,700	New+157,700
Sabra Health Care REIT IncSBRA	COM	78573L106	25.4	<0.1%	1,300,000	Added+150,000
Essential Utils IncWTRG	COM	29670G102	25.3	<0.1%	661,098	Added+93,299
Samsara IncIOT	COM CL A	79589L106	25.2	<0.1%	777,777	Added+202,777
SAB Biotherapeutics IncSABS	COM NEW	78397T202	25.0	<0.1%	6,405,553	Added+3,000,000
Globe Life IncGL	COM	37959E102	24.9	<0.1%	139,200	Added+68,200
Opus Genetics IncIRD	COM	67577R102	24.8	<0.1%	6,029,775	Unchanged
Krakacquisition Corporation	CL A ORD SHS	G5315G106	24.8	<0.1%	2,475,000	Unchanged
Cousins Pptys IncCUZ	COM NEW	222795502	24.7	<0.1%	825,000	Reduced−43,750
Fair Isaac CorpFICO	COM	303250104	24.7	<0.1%	20,700	Reduced−500
Edison InternationalEIX	COM	281020107	24.5	<0.1%	328,904	Added+12,200
Allison Transmission Holdings IALSN	COM	01973R101	24.2	<0.1%	215,000	Added+135,000
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	24.1	<0.1%	2,430,000	Unchanged
Brightspring Health SVCS IncBTSG	COM	10950A106	24.1	<0.1%	345,000	Added+305,270
Formfactor IncFORM	COM	346375108	24.0	<0.1%	150,000	New+150,000
Nutrien LtdNTR	COM	67077M108	23.9	<0.1%	380,000	Added+160,000
Remitly Global IncRELY	COM	75960P104	23.6	<0.1%	1,055,000	Reduced−1,655,000
Advanced Drain Sys Inc DelWMS	COM	00790R104	23.5	<0.1%	150,000	Reduced−400,000
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	23.5	<0.1%	335,000	Reduced−160,743
Trimble IncTRMB	COM	896239100	23.4	<0.1%	457,722	Added+245,500
Avalonbay Cmntys Inc	COM	053484101	23.4	<0.1%	123,782	Added+36,414
Pulte Group IncPHM	COM	745867101	23.3	<0.1%	169,800	Added+57,700
Fiserv IncFISV	COM	337738108	23.3	<0.1%	474,981	Reduced−6,600
Hershey CoHSY	COM	427866108	23.2	<0.1%	132,085	Added+28,300
Kymera Therapeutics IncKYMR	COM	501575104	22.9	<0.1%	200,000	Reduced−135,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	22.8	<0.1%	200,000	New+200,000
Infinite Eagle Acquisition C	CL A	G4802J103	22.8	<0.1%	2,250,000	Unchanged
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	22.7	<0.1%	2,250,000	Unchanged
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	22.7	<0.1%	2,250,000	Unchanged
Apex Treas Corp	ORD SHS CL A	G04104108	22.6	<0.1%	2,250,000	Unchanged
First Solar IncFSLR	COM	336433107	22.6	<0.1%	95,800	Reduced−300
Quest Diagnostics IncDGX	COM	74834L100	22.5	<0.1%	106,303	New+106,303
Safety Ins Group IncSAFT	COM	78648T100	22.5	<0.1%	300,000	Unchanged
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	22.4	<0.1%	2,250,000	New+2,250,000
Core Natural Resources IncCNR	COM SHS	218937100	22.4	<0.1%	280,000	Reduced−120,000
Southwest Airls CoLUV	COM	844741108	22.4	<0.1%	435,577	Reduced−47,800
Old Dominion Freight Line inODFL	COM	679580100	22.3	<0.1%	103,100	Reduced−31,700
Copart IncCPRT	COM	217204106	22.3	<0.1%	789,900	Added+742,100
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	22.2	<0.1%	2,250,000	New+2,250,000
On Semiconductor CorpON	COM	682189105	22.2	<0.1%	234,300	Reduced−78,700
Champion Homes IncSKY	COM	830830105	22.0	<0.1%	250,000	Added+79,413
Willis Towers Watson plc Ltd	SHS	G96629103	22.0	<0.1%	84,188	Reduced−36,000
Idacorp IncIDA	COM	451107106	21.9	<0.1%	145,000	Reduced−35,000
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	21.9	<0.1%	1,300,000	Reduced−300,000
Host Hotels & Resorts IncHST	COM	44107P104	21.8	<0.1%	917,633	Reduced−53,000
Ecolab IncECL	COM	278865100	21.7	<0.1%	77,852	Reduced−35,473
Aclaris Therapeutics IncACRS	COM	00461U105	21.5	<0.1%	4,071,000	Added+200,000
Southstate BK CorpSSB	COM	84472E102	21.5	<0.1%	215,299	Added+21,499
RB Global IncRBA	COM	74935Q107	21.5	<0.1%	184,273	Reduced−2,075,872
Third Coast Bancshares IncTCBX	COM	88422P109	21.3	<0.1%	527,875	Added+32,962
PNC Finl SVCS Group IncPNC	COM	693475105	21.3	<0.1%	86,368	Reduced−125,424
West Pharmaceutical SVSC IncWST	COM	955306105	21.2	<0.1%	59,007	Reduced−5,200
Kearny Finl Corp MDKRNY	COM	48716P108	21.1	<0.1%	2,233,683	Added+57,686
CMS Energy CorpCMS	COM	125896100	21.1	<0.1%	275,361	Added+266,900
Expedia Group IncEXPE	COM NEW	30212P303	21.0	<0.1%	82,000	Added+35,200
Verisk Analytics IncVRSK	COM	92345Y106	21.0	<0.1%	116,800	Added+32,400
F5 IncFFIV	COM	315616102	20.9	<0.1%	50,300	Reduced−100
Talon Cap Corp	ORD SHS CL A	G86652107	20.9	<0.1%	2,025,000	Unchanged
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	20.9	<0.1%	2,100,000	Unchanged
UGI Corp NewUGI	COM	902681105	20.6	<0.1%	596,000	New+596,000
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	20.2	<0.1%	2,025,000	Unchanged
Cybin Inc	COM NEW	23256X407	20.2	<0.1%	3,060,000	Added+2,360,000
Ares Management CorporationARES	CL A COM STK	03990B101	20.2	<0.1%	181,100	Reduced−192,700
Annexon IncANNX	COM	03589W102	20.0	<0.1%	3,500,000	Reduced−800,000
Echostar CorpECHO	CL A	278768106	19.9	<0.1%	196,500	Added+76,400
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	19.8	<0.1%	1,980,000	New+1,980,000
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	19.6	<0.1%	1,980,000	Unchanged
Somnigroup International IncSGI	COM	88023U101	19.6	<0.1%	250,000	Reduced−83,000
Kodiak Sciences IncKOD	COM	50015M109	19.5	<0.1%	500,000	Reduced−75,000
Corpay IncCPAY	COM SHS	219948106	19.4	<0.1%	58,258	Reduced−4,200
Taylor Morrison Home Corp	COM	87724P106	19.4	<0.1%	270,503	New+270,503
Invitation Homes IncINVH	COM	46187W107	19.4	<0.1%	642,100	Reduced−398,435
Descartes Sys Group IncDSGX	COM	249906108	19.4	<0.1%	280,000	Added+260,000
Monopar Therapeutics IncMNPR	COM NEW	61023L207	19.4	<0.1%	209,195	Reduced−100,000
Crown Castle IncCCI	COM	22822V101	19.2	<0.1%	253,960	Reduced−136,200
First Indl Rlty TR IncFR	COM	32054K103	19.0	<0.1%	309,926	Added+264,926
Otter Tail CorpOTTR	COM	689648103	18.9	<0.1%	210,546	Reduced−131,454
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	18.9	<0.1%	1,890,000	Unchanged
KeycorpKEY	COM	493267108	18.9	<0.1%	821,469	Reduced−14,600
Edgewise Therapeutics IncEWTX	COM	28036F105	18.8	<0.1%	462,000	New+462,000
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	18.8	<0.1%	1,890,000	Unchanged
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	18.6	<0.1%	550,000	Reduced−556,631
Omnicom Group IncOMC	COM	681919106	18.5	<0.1%	253,983	Reduced−27,900
Skywater Technology Inc	COM	83089J108	18.5	<0.1%	530,829	New+530,829
Steris plc	SHS USD	G8473T100	18.4	<0.1%	87,386	Reduced−100
Verisign IncVRSN	COM	92343E102	18.4	<0.1%	73,040	Reduced−600
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	18.4	<0.1%	1,800,000	Unchanged
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	18.3	<0.1%	1,800,000	Unchanged
VIA Transn IncVIA	COM CL A	92556W104	18.3	<0.1%	1,010,101	Added+183,678
Highview Merger Corp	ORD SH CL A	G4569C101	18.3	<0.1%	1,800,000	Unchanged
DTE Energy CoDTE	COM	233331107	18.3	<0.1%	119,912	New+119,912
Metals Acquisition Corp II	ORD CL A	G60420109	18.3	<0.1%	1,800,000	New+1,800,000
OTG Acquisition Corp. I	ORD CL A	G6791A100	18.3	<0.1%	1,800,000	Unchanged
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	18.3	<0.1%	1,800,000	Unchanged
Hubspot IncHUBS	COM	443573100	18.3	<0.1%	100,000	Reduced−50,000
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	18.2	<0.1%	1,800,000	Unchanged
AES CorpAES	COM	00130H105	18.1	<0.1%	1,235,612	Reduced−1,349,700
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	18.1	<0.1%	1,800,000	Unchanged
Xenon Pharmaceuticals IncXENE	COM	98420N105	18.1	<0.1%	300,000	Reduced−170,000
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	18.1	<0.1%	1,800,000	New+1,800,000
Dianthus Therapeutics IncDNTH	COM	252828108	18.0	<0.1%	185,000	Added+25,000
International Flavors&FragraIFF	COM	459506101	18.0	<0.1%	227,500	Reduced−1,000
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	18.0	<0.1%	1,800,000	Unchanged
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	18.0	<0.1%	1,800,000	New+1,800,000
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	18.0	<0.1%	1,800,000	New+1,800,000
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	18.0	<0.1%	1,800,000	Unchanged
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	18.0	<0.1%	1,800,000	Unchanged
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	18.0	<0.1%	1,800,000	New+1,800,000
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	18.0	<0.1%	1,800,000	Unchanged
International Paper CoIP	COM	460146103	18.0	<0.1%	471,892	Added+151,200
News Corp NewNWSA	CL A	65249B109	18.0	<0.1%	723,676	Reduced−344,844
Kpet Ultra Paceline Corp	ORD CL A	G53157106	18.0	<0.1%	1,800,000	New+1,800,000
ACP Holdings Acquisition Cor	CL A	G0113G101	17.9	<0.1%	1,800,000	New+1,800,000
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	17.9	<0.1%	1,800,000	Unchanged
Legato Merger Corp IV	ORD SHS	G7318R105	17.9	<0.1%	1,800,000	Unchanged
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	17.8	<0.1%	1,800,000	New+1,800,000
Abony Acquisition Corp I	ORD SHS CL A	G00582109	17.8	<0.1%	1,800,000	New+1,800,000
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	17.8	<0.1%	1,800,000	New+1,800,000
Ascendis Pharma A/S	ORD SHS	K08588103	17.7	<0.1%	66,500	New+66,500
CH4 Natural Solutions Corp	ORD SHS CL A	G2104X101	17.7	<0.1%	1,800,000	New+1,800,000
Caesars Entertainment Inc NeCZR	COM	12769G100	17.7	<0.1%	585,959	New+585,959
Apollo Global MGMT IncAPO	COM	03769M106	17.6	<0.1%	149,100	Reduced−220,900
Silverbox Corp V	ORD SHS CL A	G8148S107	17.6	<0.1%	1,750,000	Unchanged
DOW Holdings IncDOW	COM	260557103	17.6	<0.1%	642,400	Reduced−400
Alliant Energy CorpLNT	COM	018802108	17.6	<0.1%	230,208	Added+203,900
Eastgroup Pptys IncEGP	COM	277276101	17.5	<0.1%	86,436	Reduced−113,564
Ceribell IncCBLL	COM	15678C102	17.5	<0.1%	900,000	Added+143,249
Dime Coml Bancshares IncDCOM	COM	25432X102	17.5	<0.1%	430,007	Reduced−215,073
Ladder Cap CorpLADR	CL A	505743104	17.4	<0.1%	1,750,000	Added+650,000
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	17.4	<0.1%	1,750,000	Unchanged
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	17.3	<0.1%	600,000	New+600,000
Axalta Coating Sys Ltd	COM	G0750C108	17.1	<0.1%	500,000	Reduced−37,865
Monro IncMNRO	COM	610236101	17.0	<0.1%	995,201	Reduced−553,069
Nine Energy Service IncNINE	COMMON STOCK	65441V200	16.9	<0.1%	1,299,427	Reduced−55,722
Fastenal CoFAST	COM	311900104	16.9	<0.1%	351,392	Added+184,600
Equifax IncEFX	COM	294429105	16.8	<0.1%	106,100	Reduced−1,300
Proqr Thrapeutics N V	SHS EURO	N71542109	16.8	<0.1%	9,015,897	Added+2,762,430
Fidelity Natl Information SVFIS	COM	31620M106	16.7	<0.1%	428,978	Added+30,200
Trex IncTREX	COM	89531P105	16.7	<0.1%	333,000	New+333,000
Ovid Therapeutics IncOVID	COM	690469101	16.6	<0.1%	6,163,781	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	16.5	<0.1%	150,645	Added+44,045
PAN Amern Silver CorpPAAS	COM	697900108	16.3	<0.1%	365,000	New+365,000
Avidbank Holdings IncAVBH	COM	05368J103	16.3	<0.1%	493,139	Added+41,104
Nova Ltd	COM	M7516K103	16.3	<0.1%	30,000	Added+15,000
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	16.3	<0.1%	1,620,000	Unchanged
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	16.2	<0.1%	2,750,000	Unchanged
Community Financial System ICBU	COM	203607106	15.9	<0.1%	236,766	Added+160,000
Alliance Laundry Holdings IncALH	COM	01862Q107	15.8	<0.1%	594,771	Reduced−629,004
Newhold Invts Corp IV	CL A ORD SH	G6486G107	15.8	<0.1%	1,575,000	New+1,575,000
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	15.8	<0.1%	1,500,000	Unchanged
Dynamix Corp III	USD CL A ORD SHS	G2949T109	15.7	<0.1%	1,575,000	Unchanged
Vine Hill Cap Invts Corp II	CL A	G9709D109	15.7	<0.1%	1,575,000	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	15.7	<0.1%	88,463	New+88,463
Planet Fitness Master IssuerPLNT	CL A	72703H101	15.7	<0.1%	300,000	New+300,000
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	15.6	<0.1%	1,575,000	Unchanged
Markel Group IncMKL	COM	570535104	15.6	<0.1%	8,000	New+8,000
Atlassian CorporationTEAM	CL A	049468101	15.6	<0.1%	200,000	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	15.5	<0.1%	160,100	Reduced−35,100
Cavco Inds Inc DelCVCO	COM	149568107	15.4	<0.1%	25,000	Reduced−17,035
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	15.3	<0.1%	1,500,000	Unchanged
Ocular Therapeutix IncOCUL	COM	67576A100	15.2	<0.1%	1,550,000	New+1,550,000
Constellation Brands IncSTZ	CL A	21036P108	15.2	<0.1%	109,267	Added+84,000
HBT Finl Inc.HBT	COM	404111106	15.1	<0.1%	473,202	Added+27,422
Solid Biosciences IncSLDB	COM NEW	83422E204	15.0	<0.1%	1,506,506	Reduced−250,000
Global PMTS IncGPN	COM	37940X102	15.0	<0.1%	207,160	Reduced−5,100
Lauder Estee Cos IncEL	CL A	518439104	15.0	<0.1%	190,384	Reduced−30,200
Biohaven Ltd	COM	G1110E107	14.9	<0.1%	1,000,000	Reduced−497,793
Forte Biosciences Inc	COM NEW	34962G208	14.9	<0.1%	700,000	Reduced−250,000
Mammoth Energy SVCS IncTUSK	COM	56155L108	14.9	<0.1%	4,575,000	Unchanged
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	14.9	<0.1%	1,500,000	New+1,500,000
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	14.9	<0.1%	1,521,322	Reduced−285,000
Five Star BancorpFSBC	COM	33830T103	14.9	<0.1%	305,181	Reduced−203,146
Xylem IncXYL	COM	98419M100	14.8	<0.1%	125,143	Reduced−93,050
Tractor Supply CoTSCO	COM	892356106	14.8	<0.1%	467,400	Reduced−6,000
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	14.7	<0.1%	229,400	New+229,400
First Tracks BiotherapeuticsTRAX	ORD SHS	337185102	14.7	<0.1%	729,000	New+729,000
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	14.6	<0.1%	96,852	New+96,852
Viking Acquisition Corp I	ORD CL A	G9582G104	14.6	<0.1%	1,425,000	Reduced−375,000
Celanese Corp DelCE	COM	150870103	14.5	<0.1%	315,000	Added+207,000
Dupont de Nemours IncDD	COMMON STOCK	26614N201	14.5	<0.1%	106,799	New+106,799
Wintrust Finl CorpWTFC	COM	97650W108	14.5	<0.1%	90,000	Reduced−27,200
Kraft Heinz CoKHC	COM	500754106	14.4	<0.1%	610,932	Reduced−11,500
Tyson Foods IncTSN	CL A	902494103	14.4	<0.1%	251,455	Reduced−200
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	14.4	<0.1%	1,440,000	New+1,440,000
Nordson CorpNDSN	COM	655663102	14.2	<0.1%	47,200	Unchanged
Textron IncTXT	COM	883203101	14.2	<0.1%	155,026	Reduced−400
Webster Finl Corp	COM	947890109	14.2	<0.1%	186,000	Reduced−375,000
Albemarle CorpALB	COM	012653101	14.2	<0.1%	105,079	Reduced−100
Brixmor Ppty Group IncBRX	COM	11120U105	14.2	<0.1%	450,000	Reduced−10,000
Iqvia Holdings IncIQV	COM	46266C105	14.1	<0.1%	73,096	Added+15,244
Autonation IncAN	COM	05329W102	13.9	<0.1%	75,000	Reduced−100,000
Regions Financial Corp NewRF	COM	7591EP100	13.9	<0.1%	460,500	Added+446,100
Ralph Lauren CorpRL	CL A	751212101	13.8	<0.1%	34,426	Reduced−163,100
Netstreit CorpNTST	COM	64119V303	13.7	<0.1%	650,000	Reduced−20,000
Becton Dickinson & CoBDX	COM	075887109	13.7	<0.1%	90,704	Reduced−150,411
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	13.7	<0.1%	785,523	Reduced−1,914,477
Cboe Global MKTS IncCBOE	COM	12503M108	13.7	<0.1%	56,406	New+56,406
Stifel Finl CorpSF	COM	860630102	13.7	<0.1%	196,000	Reduced−50,000
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	13.6	<0.1%	1,350,000	Unchanged
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	13.6	<0.1%	1,350,000	New+1,350,000
Lifestance Health Group IncLFST	COM	53228F101	13.6	<0.1%	1,266,985	Unchanged
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	13.6	<0.1%	725,000	New+725,000
Insight Digital Partners II	CL A ORD	G4814G105	13.6	<0.1%	1,350,000	Unchanged
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	13.6	<0.1%	1,350,000	Unchanged
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	13.5	<0.1%	1,350,000	Unchanged
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	13.5	<0.1%	1,350,000	New+1,350,000
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	13.5	<0.1%	1,350,000	New+1,350,000
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	13.5	<0.1%	1,350,000	Unchanged
Independent BK Corp MassINDB	COM	453836108	13.4	<0.1%	160,624	Added+28,806
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	13.4	<0.1%	1,350,000	Unchanged
Viatris IncVTRS	COM	92556V106	13.4	<0.1%	843,736	Added+10,300
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	13.4	<0.1%	1,350,000	New+1,350,000
Energy Transition SPL Opport	ORD CL A	G23017109	13.4	<0.1%	1,350,000	New+1,350,000
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	13.4	<0.1%	1,350,000	New+1,350,000
Hunt J B Trans SVCS IncJBHT	COM	445658107	13.3	<0.1%	46,107	Added+4,700
Xenia Hotels & Resorts IncXHR	COM	984017103	13.3	<0.1%	655,000	Reduced−26,781
Jacobs Solutions IncJ	COM	46982L108	13.3	<0.1%	105,227	Added+400
Aercap Holdings NV	SHS	N00985106	13.2	<0.1%	90,757	New+90,757
Healthpeak Properties IncDOC	COM	42250P103	13.1	<0.1%	614,443	Reduced−5,700
Lennox International IncLII	COM	526107107	13.1	<0.1%	22,943	New+22,943
Tompkins Finl CorpTMP	COM	890110109	13.1	<0.1%	138,848	Added+25,278
Workday IncWDAY	CL A	98138H101	13.0	<0.1%	106,600	Reduced−14,200
MGM Resorts InternationalMGM	COM	552953101	13.0	<0.1%	272,867	Added+101,667
Cantor Equity Partners IV in	SHS CL A	G1828E100	13.0	<0.1%	1,250,000	Unchanged
Bunge Global SA	COM SHS	H11356104	12.9	<0.1%	121,000	Added+200
Acadia Pharmaceuticals IncACAD	COM	004225108	12.9	<0.1%	510,000	Added+500,000
Leidos Holdings IncLDOS	COM	525327102	12.9	<0.1%	124,984	Added+10,884
Centene Corp DelCNC	COM	15135B101	12.7	<0.1%	198,114	Added+108,075
Aflac IncAFL	COM	001055102	12.7	<0.1%	108,274	Reduced−249,900
Super Micro Computer IncSMCI	COM NEW	86800U302	12.7	<0.1%	431,600	Added+42,700
Broadridge Finl Solutions inBR	COM	11133T103	12.6	<0.1%	92,100	Added+9,900
Everest Group Ltd	COM	G3223R108	12.6	<0.1%	35,281	Reduced−1,000
Deckers Outdoor CorpDECK	COM	243537107	12.6	<0.1%	126,500	Reduced−100
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	12.5	<0.1%	1,250,000	Unchanged
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	12.5	<0.1%	1,250,000	Unchanged
Cooper Cos IncCOO	COM	216648501	12.5	<0.1%	173,860	Added+149,000
Generac Holdings IncGNRC	COM	368736104	12.4	<0.1%	42,458	Reduced−9,900
Nuvalent Inc	COM	670703107	12.4	<0.1%	100,000	Reduced−648,896
LAS Vegas Sands CorpLVS	COM	517834107	12.3	<0.1%	265,700	Reduced−4,000
Peapack-Gladstone Finl CorpPGC	COM	704699107	12.3	<0.1%	259,220	Added+220,120
GEN Digital IncGEN	COM	668771108	12.2	<0.1%	491,217	Added+199,500
Arcutis Biotherapeutics IncARQT	COM	03969K108	12.2	<0.1%	466,000	Added+100,000
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	12.1	<0.1%	1,200,000	Unchanged
Qiagen NV	ORD SHARES	N72482156	12.1	<0.1%	310,000	Added+25,000
Lyondellbasell Industries NV	SHS - A -	N53745100	12.1	<0.1%	230,100	Added+400
Iamgold CorpIAG	COM	450913108	12.0	<0.1%	760,000	Reduced−290,000
Ionis Pharmaceuticals IncIONS	COM	462222100	11.9	<0.1%	150,000	Added+100,000
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	11.7	<0.1%	4,000,000	Reduced−750,000
Regency CTRS CorpREG	COM	758849103	11.7	<0.1%	146,900	Unchanged
Topbuild Cor	COM	89055F103	11.7	<0.1%	33,000	Reduced−92,000
Aptiv plc	COM SHS	G3265R107	11.6	<0.1%	188,600	Reduced−176,200
Ring Energy IncREI	COM	76680V108	11.5	<0.1%	10,650,000	New+10,650,000
Kimco Realty CorpKIM	COM	49446R109	11.4	<0.1%	451,063	Reduced−150,400
McCormick & Co IncMKC	COM NON VTG	579780206	11.4	<0.1%	226,330	Added+100
Oric Pharmaceuticals IncORIC	COM	68622P109	11.4	<0.1%	1,051,903	Added+707,588
TKO Group Holdings IncTKO	CL A	87256C101	11.3	<0.1%	56,100	Reduced−3,000
Beta Technologies IncBETA	COM SHS CL A	086921103	11.3	<0.1%	672,505	Reduced−911,089
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	11.2	<0.1%	1,125,000	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	11.2	<0.1%	40,107	Added+100
Corvus Pharmaceuticals IncCRVS	COM	221015100	11.2	<0.1%	750,000	Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	11.2	<0.1%	42,411	Reduced−1,500
Metlife IncMET	COM	59156R108	11.1	<0.1%	131,726	New+131,726
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	11.1	<0.1%	1,125,000	New+1,125,000
Ampercap Acquisition Co	ORD SHS	G0344N107	11.1	<0.1%	1,125,000	New+1,125,000
CDW CorpCDW	COM	12514G108	11.1	<0.1%	78,900	Added+7,700
Pentair plc	SHS	G7S00T104	11.0	<0.1%	144,002	Added+38,000
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	11.0	<0.1%	1,066,678	New+1,066,678
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	11.0	<0.1%	1,068,599	Reduced−1,181,401
BXP IncBXP	COM	101121101	11.0	<0.1%	165,543	Reduced−54,400
Moderna IncMRNA	COM	60770K107	11.0	<0.1%	156,716	New+156,716
Monte Rosa Therapeutics IncGLUE	COM	61225M102	10.9	<0.1%	450,000	Added+200,000
Sun Cmntys IncSUI	COM	866674104	10.8	<0.1%	90,000	New+90,000
Newmark Group IncNMRK	CL A	65158N102	10.8	<0.1%	712,803	Reduced−152,197
HP IncHPQ	COM	40434L105	10.8	<0.1%	490,136	Added+71,100
Vishay Intertechnology IncVSH	COM	928298108	10.7	<0.1%	199,616	Reduced−500,384
Martin Marietta Matls IncMLM	COM	573284106	10.7	<0.1%	18,539	New+18,539
Smucker J M CoSJM	COM NEW	832696405	10.7	<0.1%	95,027	Reduced−200
Western Alliance BancorpWAL	COM	957638109	10.7	<0.1%	130,000	Reduced−20,000
Encompass Health CorpEHC	COM	29261A100	10.7	<0.1%	105,490	Reduced−159,314
Lululemon Athletica IncLULU	COM	550021109	10.7	<0.1%	93,300	Reduced−1,900
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	10.6	<0.1%	1,075,000	New+1,075,000
Patria Investments Limited	COM CL A	G69451105	10.6	<0.1%	967,400	Reduced−32,600
Invesco Ltd	SHS	G491BT108	10.4	<0.1%	394,969	Added+38,800
Costar Group IncCSGP	COM	22160N109	10.3	<0.1%	363,900	Reduced−14,200
Clorox Co DelCLX	COM	189054109	10.3	<0.1%	107,753	Added+72,900
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	10.3	<0.1%	60,000	New+60,000
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	10.2	<0.1%	1,000,000	New+1,000,000
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	10.1	<0.1%	1,000,000	Unchanged
Pattern Group IncPTRN	COM SER A	70339W104	10.1	<0.1%	400,000	New+400,000
BTC Dev Corp	ORD SHS CL A	G0701G109	10.1	<0.1%	1,000,000	Unchanged
Aeva Technologies IncAEVA	COM NEW	00835Q202	10.1	<0.1%	350,000	Reduced−150,000
Godaddy IncGDDY	CL A	380237107	10.0	<0.1%	118,000	Reduced−2,600
Two Harbors Inventment Corpo	COM	90187B804	10.0	<0.1%	803,897	Added+103,897
Teck Resources LtdTECK	CL B	878742204	9.9	<0.1%	166,916	Reduced−450,000
Alcoa CorpAA	COM	013872106	9.9	<0.1%	190,000	Added+10,000
Albertsons Companies IncACI	COMMON STOCK	013091103	9.9	<0.1%	729,835	Added+128,198
Atara Biotherapeutics IncATRA	COM NEW	046513206	9.8	<0.1%	850,000	Added+150,000
Flagstar Bank National AssocFLG	COM NEW	649445400	9.7	<0.1%	646,969	Reduced−198,458
SM Energy CompanySM	COM	78454L100	9.7	<0.1%	370,000	Added+70,000
Axcelis Technologies IncACLS	COM NEW	054540208	9.6	<0.1%	50,777	Added+43,277
Akamai Technologies IncAKAM	COM	00971T101	9.4	<0.1%	79,600	Added+26,200
Palisade Bio IncPALI	COM	696389402	9.4	<0.1%	4,500,000	Unchanged
Velocity Finl IncVEL	COM	92262D101	9.3	<0.1%	505,505	Added+22,790
Century Therapeutics IncIPSC	COM	15673T100	9.3	<0.1%	3,789,538	Unchanged
Mosaic CoMOS	COM	61945C103	9.2	<0.1%	433,320	New+433,320
Northwestern Energy Group inNWE	COM NEW	668074305	9.1	<0.1%	126,975	Reduced−149,029
Whitehawk Minerals CorpWHK	CL A	96524T101	9.1	<0.1%	326,666	New+326,666
Sinda Ltd	COMMON STOCK	G81569108	9.0	<0.1%	750,000	New+750,000
Pegasystems IncPEGA	COM	705573103	9.0	<0.1%	300,000	Reduced−200,000
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	8.9	<0.1%	900,000	New+900,000
Best Buy IncBBY	COM	086516101	8.9	<0.1%	117,600	Reduced−258,300
Forefront Technology Holding	ORD SHS CL A	G3624C106	8.9	<0.1%	900,000	New+900,000
Labcorp Holdings IncLH	COM SHS	504922105	8.8	<0.1%	31,600	Reduced−74,400
Public SVC Enterprise GroupPEG	COM	744573106	8.6	<0.1%	106,084	New+106,084
Builders Firstsource IncBLDR	COM	12008R107	8.6	<0.1%	95,900	Added+30,200
CAMP4 Therapeutics CorpCAMP	COM	13463J101	8.6	<0.1%	1,960,784	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	8.4	<0.1%	117,415	Added+23,800
Zimmer Biomet Holdings IncZBH	COM	98956P102	8.3	<0.1%	96,942	Added+40,048
Weyerhaeuser CoWY	COM NEW	962166104	8.2	<0.1%	342,600	New+342,600
General Mills IncGIS	COM	370334104	8.1	<0.1%	233,596	Reduced−107,500
Dominos Pizza IncDPZ	COM	25754A201	8.1	<0.1%	27,239	Reduced−500
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	8.0	<0.1%	5,300,000	New+5,300,000
California Res CorpCRC	COM STOCK	13057Q305	7.9	<0.1%	150,000	New+150,000
Minerva Neurosciences IncNERV	COM NEW	603380205	7.9	<0.1%	1,419,000	Unchanged
Tenax Therapeutics IncTENX	COM NEW	88032L605	7.9	<0.1%	540,126	Unchanged
Symbotic IncSYM	CLASS A COM	87151X101	7.7	<0.1%	172,081	Added+21,641
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	7.7	<0.1%	185,000	Reduced−265,000
Oneok Inc New	COM	682680103	7.5	<0.1%	86,500	Reduced−327,200
Kilroy Realty CorpKRC	COM	49427F108	7.5	<0.1%	200,000	New+200,000
Maze Therapeutics IncMAZE	COM	578784100	7.4	<0.1%	248,000	Reduced−930,000
Bioage Labs IncBIOA	COM	09077V100	7.4	<0.1%	300,000	Reduced−200,000
Nike IncNKE	CL B	654106103	7.4	<0.1%	179,061	Reduced−833,300
Fulcrum Therapeutics IncFULC	COM	359616109	7.3	<0.1%	2,000,000	Added+1,600,000
Ball CorpBALL	COM	058498106	7.3	<0.1%	117,297	New+117,297
Wynn Resorts LtdWYNN	COM	983134107	7.3	<0.1%	74,700	Reduced−600
Herc Holdings IncHRI	COM	42704L104	7.2	<0.1%	50,394	New+50,394
PTC IncPTC	COM	69370C100	7.1	<0.1%	62,900	Added+6,700
Korro Bio IncKRRO	COM	500946108	7.1	<0.1%	540,968	Added+312,568
Lumexa Imaging Holdings IncLMRI	COM	550249106	7.1	<0.1%	625,270	Added+206,742
BP plcBP	SPONSORED ADR	055622104	7.0	<0.1%	190,000	Reduced−200,000
Starwood Ppty TR IncSTWD	COM	85571B105	7.0	<0.1%	425,000	Added+385,000
Solventum CorpSOLV	COM SHS	83444M101	6.9	<0.1%	89,722	Reduced−50,300
The Trade Desk IncTTD	COM CL A	88339J105	6.9	<0.1%	380,600	Reduced−12,200
Fermi IncFRMI	COM	314911108	6.9	<0.1%	750,000	Reduced−1,500,000
Healthequity IncHQY	COM	42226A107	6.9	<0.1%	76,000	Reduced−21,000
Gartner IncIT	COM	366651107	6.8	<0.1%	52,700	Added+11,800
Artesian Res CorpARTNA	CL A	043113208	6.8	<0.1%	200,000	Unchanged
Acadia Healthcare Company inACHC	COM	00404A109	6.8	<0.1%	230,140	New+230,140
Skyworks Solutions IncSWKS	COM	83088M102	6.7	<0.1%	99,050	New+99,050
LKQ CorpLKQ	COM	501889208	6.4	<0.1%	243,113	Reduced−6,897
Lifezone Metals Limited	ORD SHS	G5568L109	6.4	<0.1%	1,642,238	Reduced−146,057
Factset Resh Sys IncFDS	COM	303075105	6.3	<0.1%	27,500	Added+25,400
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	6.3	<0.1%	189,340	New+189,340
Rapport Therapeutics IncRAPP	COM	75383L102	6.3	<0.1%	150,000	Unchanged
Adlai Nortye LtdANL	SPONSORED ADS	00704R109	6.2	<0.1%	538,461	Unchanged
Baxter International IncBAX	COM	071813109	6.1	<0.1%	288,347	New+288,347
Evercore IncEVR	CLASS A	29977A105	6.1	<0.1%	18,000	Reduced−71,900
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	6.0	<0.1%	600,000	Unchanged
Carlyle Group IncCG	COM	14316J108	5.9	<0.1%	140,100	Added+130,199
Bank of N T Butterfield & So	SHS NEW	G0772R208	5.8	<0.1%	98,074	Reduced−112,980
ZIM Integrated Shipping Serv	SHS	M9T951109	5.7	<0.1%	220,214	New+220,214
Brighthouse Finl IncBHF	COM	10922N103	5.7	<0.1%	90,111	Reduced−125,000
First Carolina Finl SVCS IncFCBM	COMMON STOCK	31943F200	5.6	<0.1%	425,000	New+425,000
Molson Coors Beverage CoTAP	CL B	60871R209	5.6	<0.1%	142,936	Reduced−8,100
Ingersoll Rand IncIR	COM	45687V106	5.5	<0.1%	67,392	Reduced−101,500
Neptune Ins Holdings IncNP	CL A	64073B103	5.5	<0.1%	175,000	Reduced−125,000
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	5.5	<0.1%	1,204,819	Unchanged
Smurfit Westrock plc	SHS	G8267P108	5.4	<0.1%	117,389	Reduced−23,700
Lamb Weston Holdings IncLW	COM	513272104	5.4	<0.1%	125,256	Added+25,256
Contineum Therapeutics IncCTNM	CL A	21217B100	5.4	<0.1%	328,000	New+328,000
Suncor Energy Inc NewSU	COM	867224107	5.4	<0.1%	100,000	Added+10,000
Erock IncEROC	CL A COM	296013105	5.4	<0.1%	369,484	New+369,484
Box IncBOX	CL A	10316T104	5.3	<0.1%	200,000	New+200,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	5.2	<0.1%	2,300,843	New+2,300,843
Tyra Biosciences IncTYRA	COM	90240B106	5.2	<0.1%	162,000	New+162,000
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	5.0	<0.1%	500,000	Unchanged
Radnet IncRDNT	COM	750491102	4.9	<0.1%	80,081	New+80,081
Cameco CorpCCJ	COM	13321L108	4.9	<0.1%	48,000	New+48,000
Warrior Met Coal IncHCC	COM	93627C101	4.9	<0.1%	59,887	Reduced−259,982
Dynamix Corp	SHS CL A	G2949D104	4.9	<0.1%	450,000	Reduced−69,086
Tyler Technologies IncTYL	COM	902252105	4.9	<0.1%	16,600	Reduced−1,800
AN2 Therapeutics IncANTX	COM	037326105	4.8	<0.1%	1,000,000	Unchanged
Net Power IncNPWR	COM CL A	64107A105	4.7	<0.1%	2,840,000	Added+1,300,000
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	4.7	<0.1%	272,000	New+272,000
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	4.7	<0.1%	500,000	Unchanged
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	4.5	<0.1%	450,000	Unchanged
Minimed Group IncMMED	COM	60365F109	4.5	<0.1%	300,000	New+300,000
Kyverna Therapeutics IncKYTX	COM	501976104	4.5	<0.1%	500,000	Unchanged
Equillium IncEQ	COM	29446K106	4.4	<0.1%	1,390,253	Reduced−3,939,163
Ameriprise Finl IncAMP	COM	03076C106	4.4	<0.1%	9,668	Reduced−55,100
Cullinan Therapeutics IncCGEM	COM	230031106	4.3	<0.1%	238,000	New+238,000
Owens Corning NewOC	COM	690742101	4.3	<0.1%	27,250	New+27,250
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	4.2	<0.1%	300,000	Unchanged
Inventiva SAIVA	ADS	46124U107	4.2	<0.1%	1,120,000	New+1,120,000
Centerpoint Energy IncCNP	COM	15189T107	4.1	<0.1%	94,038	Reduced−443,800
Prelude Therapeutics IncPRLD	COM	74065P101	4.1	<0.1%	766,095	New+766,095
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	4.0	<0.1%	75,000	New+75,000
Brown Forman CorpBF-B	CL B	115637209	4.0	<0.1%	150,032	Reduced−2,400
Brookdale SR Living IncBKD	COM	112463104	3.8	<0.1%	239,000	Reduced−471,000
Expeditors International Wash IncEXPD	COM	302130109	3.8	<0.1%	23,564	Reduced−14,058
Palvella Therapeutics Inc NePVLA	COM	697947109	3.8	<0.1%	25,000	Unchanged
National Health Invs IncNHI	COM	63633D104	3.8	<0.1%	50,000	Reduced−110,000
Taysha Gene Therapies IncTSHA	COM SHS	877619106	3.8	<0.1%	553,000	New+553,000
Abivax SAABVX	SPONSORED ADS	00370M103	3.5	<0.1%	26,500	Reduced−374,039
Papa Johns International IncPZZA	COM	698813102	3.4	<0.1%	93,267	Reduced−69,033
Nextdoor Holdings IncNXDR	COM CL A	65345M108	3.4	<0.1%	1,500,000	Unchanged
Dyne Therapeutics IncDYN	COM	26818M108	3.3	<0.1%	150,000	Reduced−850,000
Henry Jack & Assoc IncJKHY	COM	426281101	3.2	<0.1%	23,286	New+23,286
Moog IncMOG-A	CL A	615394202	3.2	<0.1%	7,553	Unchanged
Invivyd IncIVVD	COM	00534A102	3.2	<0.1%	3,661,480	Unchanged
PMV Pharmaceuticals IncPMVP	COM	69353Y103	3.2	<0.1%	2,360,000	Added+500,000
C H Robinson Worldwide inCHRW	COM NEW	12541W209	3.1	<0.1%	16,468	Reduced−64,826
Jones Lang Lasalle IncJLL	COM	48020Q107	3.1	<0.1%	10,000	Added+5,000
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	3.0	<0.1%	400,000	Unchanged
Chatham Lodging TRCLDT	COM	16208T102	3.0	<0.1%	230,000	Reduced−122,973
News Corp NewNWSA	CL B	65249B208	3.0	<0.1%	107,334	Reduced−1,700
Woodward IncWWD	COM	980745103	2.9	<0.1%	6,914	Reduced−20,074
Zevra Therapeutics IncZVRA	COM NEW	488445206	2.9	<0.1%	200,000	Unchanged
Atricure IncATRC	COM	04963C209	2.8	<0.1%	100,000	Reduced−50,000
Paramount Skydance CorpSKYD	COM CL B	69932A204	2.8	<0.1%	281,171	Added+3,900
Leonabio IncLONA	COM	04746L203	2.8	<0.1%	300,000	New+300,000
Amcor plc	COM NEW	G0250X149	2.7	<0.1%	62,098	Reduced−300,100
Vertical Aerospace Ltd	SHS NEW	G9471C206	2.6	<0.1%	1,500,000	Unchanged
Compass Therapeutics IncCMPX	COM	20454B104	2.6	<0.1%	1,186,500	Reduced−7,300,000
Fulton Finl Corp PaFULT	COM	360271100	2.6	<0.1%	106,624	New+106,624
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	2.6	<0.1%	250,000	Unchanged
Kestra Med Technologies Ltd	SHS	G52441105	2.5	<0.1%	100,000	New+100,000
Macerich CoMAC	COM	554382101	2.5	<0.1%	100,000	Reduced−5,000
Piper Sandler CompaniesPIPR	COM NEW	724078209	2.5	<0.1%	34,006	New+34,006
Forward Air CorpFWRD	COM	34986A104	2.4	<0.1%	177,069	Reduced−100,000
Adicet Bio IncACET	COM NEW	007002207	2.4	<0.1%	274,375	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	2.4	<0.1%	14,160	Reduced−339,501
Surrozen IncSRZN	COM NEW	86889P208	2.3	<0.1%	88,653	Unchanged
Scynexis IncSCYX	COM	811292309	2.2	<0.1%	543,478	New+543,478
Promis Neurosciences IncPMN	COM SHS	74346M505	2.2	<0.1%	164,275	Added+25,000
Immunic IncIMUX	COM NEW	4525EP200	2.1	<0.1%	139,860	New+139,860
Rayonier IncRYN	COM	754907103	2.1	<0.1%	100,000	New+100,000
Science Applications International CoSAIC	COM	808625107	2.1	<0.1%	18,765	New+18,765
Schein Henry IncHSIC	COM	806407102	2.0	<0.1%	24,300	Reduced−18,000
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	2.0	<0.1%	1,000,000	Unchanged
Cogent Biosciences IncCOGT	COM	19240Q201	1.9	<0.1%	50,000	Unchanged
Hormel Foods CorpHRL	COM	440452100	1.9	<0.1%	77,946	Reduced−12,200
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	1.9	<0.1%	223,802	Reduced−753,134
New Era Energy & Digital IncNUAI	COM	64428N109	1.9	<0.1%	300,000	Reduced−1,200,000
Burford Capital Limited	ORD SHS	G17977110	1.8	<0.1%	450,000	Unchanged
Vici Pptys IncVICI	COM	925652109	1.8	<0.1%	69,000	Reduced−463,500
Insulet CorpPODD	COM	45784P101	1.8	<0.1%	11,700	New+11,700
National Storage Affiliates	COM SHS BEN IN	637870106	1.8	<0.1%	40,000	Reduced−160,000
Sable Offshore CorpSOC	COM SHS	78574H104	1.7	<0.1%	564,412	New+564,412
Aardvark Therapeutics IncAARD	COM	002942100	1.7	<0.1%	300,000	Unchanged
Rollins IncROL	COM	775711104	1.7	<0.1%	39,750	Reduced−171,266
Establishment Labs Holdings Inc	COM	G31249108	1.6	<0.1%	18,079	New+18,079
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.5	<0.1%	25,148	Reduced−205,052
C4 Therapeutics IncCCCC	COM STK	12529R107	1.5	<0.1%	325,000	New+325,000
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	1.5	<0.1%	150,000	New+150,000
Four Corners Ppty TR IncFCPT	COM	35086T109	1.5	<0.1%	60,000	Reduced−690,000
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	1.4	<0.1%	550,000	Added+450,000
Atrium Therapeutics IncRNA	COM	04965N104	1.3	<0.1%	100,000	Reduced−83,580
Resmed IncRMD	COM	761152107	1.3	<0.1%	6,803	New+6,803
Damora Therapeutics Inc	COM NEW	36322Q206	1.3	<0.1%	48,426	New+48,426
Satellos Bioscience IncMSLE	COM	80401L803	1.2	<0.1%	150,000	Reduced−230,354
Pasithea Therapeutics CorpKTTA	COM NEW	70261F202	1.1	<0.1%	2,100,000	Unchanged
Xilio Therapeutics IncXLO	COM	98422T209	1.1	<0.1%	111,541	New+111,541
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	1.0	<0.1%	100,000	New+100,000
Adagio Med Holdings IncADGM	COM	00534B100	0.8	<0.1%	1,258,501	Unchanged
Smart Sand IncSND	COM	83191H107	0.8	<0.1%	150,000	New+150,000
Douglas Emmett IncDEI	COM	25960P109	0.8	<0.1%	63,653	New+63,653
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.7	<0.1%	725,000	New+725,000
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,343	Reduced−343,328
Waystar HLDG CorpWAY	COM	946784105	0.6	<0.1%	31,274	Reduced−273,776
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.6	<0.1%	1,540,413	Added+674,597
Traws Pharma IncTRAW	COM NEW	68232V884	0.6	<0.1%	730,000	Unchanged
Fuller H B CoFUL	COM	359694106	0.6	<0.1%	10,000	New+10,000
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.5	<0.1%	400,000	Reduced−200,000
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.5	<0.1%	83,333	Unchanged
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.5	<0.1%	30,000	New+30,000
Nextcure IncNXTC	COM NEW	65343E207	0.4	<0.1%	277,202	New+277,202
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.4	<0.1%	1,160,000	Reduced−55,000
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.4	<0.1%	2,200,000	Reduced−50,000
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.4	<0.1%	250,000	New+250,000
Borr Drilling Ltd	SHS	G1466R173	0.4	<0.1%	100,000	Unchanged
Commercial Bancgroup IncCBK	COM	20112C106	0.4	<0.1%	12,703	Reduced−23,122
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.4	<0.1%	750,000	New+750,000
Imagenebio IncIMA	COM	45175G207	0.4	<0.1%	66,666	Unchanged
Maplebear IncCART	COM	565394103	0.4	<0.1%	8,000	Reduced−298,000
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.4	<0.1%	1,663,577	Reduced−414,844
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.4	<0.1%	660,000	New+660,000
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.4	<0.1%	900,000	Unchanged
Propetro HLDG CorpPUMP	COM	74347M108	0.4	<0.1%	25,000	Unchanged
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.3	<0.1%	1,200,000	New+1,200,000
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.3	<0.1%	1,012,500	Unchanged
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.3	<0.1%	1,050,000	Unchanged
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.3	<0.1%	900,000	Unchanged
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.3	<0.1%	1,890,000	Unchanged
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.3	<0.1%	1,700,000	New+1,700,000
CH4 Natural Solutions Corp	*W EXP 12/22/203	G2104X119	0.3	<0.1%	900,000	New+900,000
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.3	<0.1%	900,000	Unchanged
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.3	<0.1%	600,000	New+600,000
Newhold Invts Corp IV	*W EXP 04/14/203	G6486G115	0.3	<0.1%	495,604	New+495,604
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.3	<0.1%	582,933	Unchanged
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.3	<0.1%	1,075,000	New+1,075,000
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.3	<0.1%	249,183	New+249,183
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.3	<0.1%	500,000	New+500,000
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.3	<0.1%	900,000	New+900,000
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.3	<0.1%	903,230	Reduced−76,770
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.3	<0.1%	538,889	Reduced−44,444
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.3	<0.1%	115,000	Unchanged
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.2	<0.1%	600,000	Unchanged
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.2	<0.1%	525,000	Unchanged
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.2	<0.1%	130,600	New+130,600
Forefront Technology Holding	*W EXP 04/30/203	G3624C114	0.2	<0.1%	450,000	New+450,000
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.2	<0.1%	900,000	Unchanged
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.2	<0.1%	450,000	Unchanged
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.2	<0.1%	787,500	Unchanged
Tamboran Res CorpTBN	COM	87507T101	0.2	<0.1%	7,348	New+7,348
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.2	<0.1%	377,778	Unchanged
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.2	<0.1%	675,000	New+675,000
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.2	<0.1%	900,000	Unchanged
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.2	<0.1%	900,000	Unchanged
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.2	<0.1%	456,250	Reduced−157,900
Qdro Acquisition Corp	*W EXP 03/27/203	G7310E110	0.2	<0.1%	750,000	New+750,000
CF Industries HoldCF	COM	125269100	0.2	<0.1%	1,922	Reduced−137,200
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.2	<0.1%	1,150,000	Unchanged
Energy Transition SPL Opport	*W EXP 99/99/999	G23017117	0.2	<0.1%	675,000	New+675,000
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.2	<0.1%	562,367	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,261	New+2,261
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.2	<0.1%	562,500	New+562,500
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.2	<0.1%	700,000	Reduced−350,000
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.2	<0.1%	300,000	New+300,000
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.2	<0.1%	465,000	Unchanged
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.2	<0.1%	350,000	Reduced−100,000
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.2	<0.1%	600,000	New+600,000
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.2	<0.1%	586,197	Unchanged
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.2	<0.1%	590,000	Reduced−70,000
Ampercap Acquisition Co	RIGHT 05/22/2031	G0344N131	0.2	<0.1%	1,125,000	New+1,125,000
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.2	<0.1%	675,000	Unchanged
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.2	<0.1%	1,150,000	Unchanged
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.2	<0.1%	590,625	Unchanged
West Enclave Merger Corp	RIGHT 99/99/9999	G9600E115	0.2	<0.1%	900,000	New+900,000
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.2	<0.1%	411,866	Unchanged
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.2	<0.1%	225,000	Unchanged
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.2	<0.1%	175,000	Reduced−425,000
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.2	<0.1%	200,000	Reduced−175,000
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.1	<0.1%	150,000	Reduced−300,000
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.1	<0.1%	316,667	Unchanged
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.1	<0.1%	1,000,000	Unchanged
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.1	<0.1%	294,482	Reduced−4,168
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.1	<0.1%	125,000	New+125,000
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.1	<0.1%	116,393	Reduced−229,014
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.1	<0.1%	192,883	Unchanged
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.1	<0.1%	83,334	New+83,334
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.1	<0.1%	300,000	Unchanged
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.1	<0.1%	75,000	Reduced−300,000
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.1	<0.1%	147,766	Reduced−70,795
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	0.0	<0.1%	35,938	New+35,938
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0	<0.1%	50,000	Reduced−442,884
Ensysce Biosciences IncENSC	COM NEW	293602504	0.0	<0.1%	149,711	Unchanged
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	450,003	Unchanged
Comtech Telecommunications CCMTL	COM NEW	205826209	0.0	<0.1%	18,499	Unchanged
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	111,110	Unchanged
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	760,000	Unchanged
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.0	<0.1%	50,000	Reduced−100,000
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	1,050,000	Unchanged
Cleanspark IncCLSK	*W EXP 12/29/202	18452B118	0.0	<0.1%	51,718	Unchanged
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	375,000	Unchanged
Borealis Foods IncBRLS	*W EXP 02/07/202	09973D113	0.0	<0.1%	235,753	Unchanged
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	250,000	Unchanged
Bridger Aerospace GRP HoldingsBAER	*W EXP 01/24/202	96812F110	0.0	<0.1%	28,551	Unchanged
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.0	<0.1%	12,500	New+12,500
Kidz Ai IncKIDZ	*W EXP 04/03/203	182744110	0.0	<0.1%	176,533	Unchanged

Sold out: 132 positions

Held at the end of the quarter before and not reported this quarter.

ADAGE CAPITAL PARTNERS GP, L.L.C., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%		Sold out−1,800,000
Alignment Healthcare IncALHC	COM	01625V104	0.0%		Sold out−1,050,174
Align Technology IncALGN	COM	016255101	0.0%		Sold out−130,314
ALX Oncology Holdings IncALXO	COM	00166B105	0.0%		Sold out−2,000,000
American Financial Group IncAFG	COM	025932104	0.0%		Sold out−15,000
Amicus Therapeutic	COM	03152W109	0.0%		Sold out−1,650,000
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%		Sold out−2,664,941
Arko Pete CorpAPC	CL A COM	04124A100	0.0%		Sold out−50,000
Assembly Biosciences IncASMB	COM NEW	045396207	0.0%		Sold out−161,000
ATI IncATI	COM	01741R102	0.0%		Sold out−10,468
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%		Sold out−2,250,000
Banc of California IncBANC	COM	05990K106	0.0%		Sold out−32,907
Barrick MNG CorpB	COM SHS	06849F108	0.0%		Sold out−250,000
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.0%		Sold out−524,442
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0%		Sold out−1,125,000
Boston Scientific CorpBSX	COM	101137107	0.0%	Put	Sold out−250,000
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%		Sold out−1,800,000
Camden Ppty TRCPT	SH BEN INT	133131102	0.0%		Sold out−67,300
Cantaloupe Inc	COM	138103106	0.0%		Sold out−625,661
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−827,300
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%		Sold out−8,925,010
Chart Inds Inc	COM	16115Q308	0.0%		Sold out−296,469
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.0%		Sold out−225,000
Cincinnati Finl CorpCINF	COM	172062101	0.0%		Sold out−10,469
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−935,000
Coeur MNG IncCDE	COM NEW	192108504	0.0%		Sold out−275,000
Conagra Brands IncCAG	COM	205887102	0.0%		Sold out−426,845
Consolidated Edison IncED	COM	209115104	0.0%		Sold out−278,344
Context Therapeutics IncCNTX	COM	21077P108	0.0%		Sold out−1,000,000
Coterra Energy Inc	COM	127097103	0.0%		Sold out−8,219,512
Delta Air Lines IncDAL	COM NEW	247361702	0.0%		Sold out−781,911
Dollar Gen CorpDG	COM	256677105	0.0%		Sold out−132,200
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%		Sold out−230,113
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−320,101
Empire ST Rlty TR IncESRT	CL A	292104106	0.0%		Sold out−230,000
Epam Sys IncEPAM	COM	29414B104	0.0%		Sold out−29,300
EQT CorpEQT	COM	26884L109	0.0%		Sold out−294,100
Erasca IncERAS	COM	29479A108	0.0%		Sold out−2,100,000
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.0%		Sold out−400,000
Fabrinet	SHS	G3323L100	0.0%		Sold out−27,500
Fifth Third BancorpFITB	COM	316773100	0.0%		Sold out−776,297
Firstenergy CorpFE	COM	337932107	0.0%		Sold out−886,700
First Horizon CorporationFHN	COM	320517105	0.0%		Sold out−600,100
Flowco Holdings IncFLOC	COM CL A	342909108	0.0%		Sold out−400,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%		Sold out−227,427
Glaukos CorpGKOS	COM	377322102	0.0%		Sold out−81,878
Hanover Ins Group IncTHG	COM	410867105	0.0%		Sold out−215,370
Hartford Insurance Group IncHIG	COM	416515104	0.0%		Sold out−149,832
HCA Healthcare IncHCA	COM	40412C101	0.0%		Sold out−116,200
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%		Sold out−150,000
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0%		Sold out−300,000
Hologic Inc	COM	436440101	0.0%		Sold out−858,013
Honeywell International Inc	COM	438516106	0.0%		Sold out−408,451
Immunic Inc	COM	4525EP101	0.0%		Sold out−1,398,600
Immunovant IncIMVT	COM	45258J102	0.0%		Sold out−413,000
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%		Sold out−1,500,000
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0%		Sold out−804,958
Irhythm Holdings IncIRTC	COM	450056106	0.0%		Sold out−8,289
Kemper CorpKMPR	COM	488401100	0.0%		Sold out−800,000
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.0%		Sold out−365,000
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%		Sold out−433,854
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0%		Sold out−362,500
Kosmos Energy LtdKOS	COM	500688106	0.0%		Sold out−150,000
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%		Sold out−1,800,000
Lanvin Group Holdings Limite	*W EXP 01/14/202	G5380J118	0.0%		Sold out−64,733
Larimar Therapeutics IncLRMR	COM	517125100	0.0%		Sold out−300,000
Lennar CorpLEN	CL A	526057104	0.0%		Sold out−142,517
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%		Sold out−185,331
Marex Group plc	ORD	G5S37H101	0.0%		Sold out−48,107
MDU Res Group IncMDU	COM	552690109	0.0%		Sold out−500,000
Merit Med Sys IncMMSI	COM	589889104	0.0%		Sold out−140,000
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%		Sold out−1,800,000
MP Materials CorpMP	COM CL A	553368101	0.0%		Sold out−30,000
Navigator Holdings Ltd	SHS	Y62132108	0.0%		Sold out−695,000
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0%		Sold out−1,000,000
New Jersey Res CorpNJR	COM	646025106	0.0%		Sold out−60,000
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.0%		Sold out−833,209
Old Natl Bancorp IndONB	COM	680033107	0.0%		Sold out−605,000
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%		Sold out−275,000
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%		Sold out−1,350,000
Park Hotels & Resorts IncPK	COM	700517105	0.0%		Sold out−100,000
Penn Entertainment IncPENN	COM	707569109	0.0%		Sold out−284,008
Personalis IncPSNL	COM	71535D106	0.0%		Sold out−300,000
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%		Sold out−47,383
Precigen IncPGEN	COM	74017N105	0.0%		Sold out−846,000
Price T Rowe Group IncTROW	COM	74144T108	0.0%		Sold out−29,201
Primoris SVCS CorpPRIM	COM	74164F103	0.0%		Sold out−35,192
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%		Sold out−282,436
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%		Sold out−1,500,000
Qorvo Inc	COM	74736K101	0.0%		Sold out−434,311
Raymond James Finl IncRJF	COM	754730109	0.0%		Sold out−123,150
Replimune Group IncREPL	COM	76029N106	0.0%		Sold out−307,368
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%		Sold out−47,135
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.0%		Sold out−127,935
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0%		Sold out−176,312
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.0%		Sold out−568,457
Saia IncSAIA	COM	78709Y105	0.0%		Sold out−51,000
Schmid Group N.V.	EURO SHS CL A	N68722102	0.0%		Sold out−125,000
Select Med Holdings Corp	COM	81619Q105	0.0%		Sold out−658,467
Septerna IncSEPN	COM	81734D104	0.0%		Sold out−24,000
Shake Shack IncSHAK	CL A	819047101	0.0%		Sold out−230,000
Shell plcSHEL	SPON ADS	780259305	0.0%		Sold out−480,000
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%		Sold out−690,860
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%		Sold out−54,687
Simpson MFG IncSSD	COM	829073105	0.0%		Sold out−157,500
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%		Sold out−106,402
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0%		Sold out−379,183
Southern CoSO	COM	842587107	0.0%		Sold out−1,186,900
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%		Sold out−1,800,000
SSR Mining inSSRM	COM	784730103	0.0%		Sold out−450,000
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%		Sold out−1,350,000
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%		Sold out−565,000
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0%		Sold out−111,532
Sutro Biopharma IncSTRO	COM SHS	869367201	0.0%		Sold out−200,000
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0%		Sold out−270,000
Sysco CorpSYY	COM	871829107	0.0%		Sold out−154,024
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−2,124,817
Timken CoTKR	COM	887389104	0.0%		Sold out−168,169
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%		Sold out−1,800,000
Tripadvisor IncTRIP	COM	896945201	0.0%		Sold out−300,000
UMB Finl CorpUMBF	COM	902788108	0.0%		Sold out−160,691
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Put	Sold out−120,000
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%		Sold out−21,153
USA Rare Earth IncUSAR	COM	91733P107	0.0%		Sold out−1,160,000
Veris Residential Inc	COM	554489104	0.0%		Sold out−15,701
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%		Sold out−970,018
Voya Financial IncVOYA	COM	929089100	0.0%		Sold out−1,500,000
Wave Life Sciences Ltd	SHS	Y95308105	0.0%		Sold out−1,000,000
Wealthfront CorpWLTH	COM	947002101	0.0%		Sold out−33,400
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%		Sold out−1,000,000
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%		Sold out−998,888
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0%		Sold out−30,000

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003503 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.