ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: ADAGE CAPITAL PARTNERS GP, L.L.C., Managing Member of the Reporting Manager
Address: 200 Clarendon Street, 52nd Floor, Boston, MA, 02116
Phone: 617-867-2800
AUM: $66.08B

AUM over time

$71.32B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $66.08B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$55.5M	0.1%Prev: 0.1%	346,519 SH	Increased+70,397 SH
4D MOLECULAR THERAPEUTICS IN	COM	$9.3M	0.0%Prev: 0.0%	1,235,156 SH	Increased+1,060,156 SH
ABBOTT LABS	COM	$210.6M	0.3%Prev: 0.5%	1,681,202 SH	Decreased-615,785 SH
ABBVIE INC	COM	$344.7M	0.5%Prev: 0.7%	1,508,715 SH	Decreased-336,077 SH
ABIVAX SA	SPONSORED ADS	$74.2M	0.1%Prev: 0.1%	550,000 SH	Decreased-427,629 SH
ACADIA PHARMACEUTICALS INC	COM	$245K	0.0%Prev: 0.1%	9,156 SH	Decreased-2,475,000 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$143.5M	0.2%Prev: 0.2%	534,822 SH	Increased-11,600 SH
ACLARIS THERAPEUTICS INC	COM	$10.1M	0.0%Prev: 0.0%	3,371,000 SH	Increased-1,907,144 SH
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$18.0M	0.0%	1,800,000 SH	New
ACUITY INC	COM	$78.2M	0.1%	217,335 SH	New
ADAGIO MED HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	1,258,501 SH	Decreased+200,000 SH
ADDUS HOMECARE CORP	COM	$13.0M	0.0%Prev: 0.0%	120,778 SH	Increased+14,314 SH
ADICET BIO INC	COM NEW	$2.3M	0.0%	274,375 SH	New
ADOBE INC	COM	$123.5M	0.2%Prev: 0.2%	352,878 SH	Decreased-12,900 SH
ADVANCED DRAIN SYS INC DEL	COM	$21.7M	0.0%Prev: 0.1%	150,000 SH	Decreased-84,000 SH
ADVANCED MICRO DEVICES INC	COM	$296.6M	0.4%Prev: 0.4%	1,384,794 SH	Increased-1,800 SH
AES CORP	COM	$9.2M	0.0%Prev: 0.0%	642,912 SH	Increased-5,300 SH
AEVA TECHNOLOGIES INC	COM NEW	$6.6M	0.0%Prev: 0.0%	500,000 SH	Increased+150,000 SH
AFLAC INC	COM	$47.0M	0.1%Prev: 0.1%	425,874 SH	Increased+57,700 SH
AGILENT TECHNOLOGIES INC	COM	$10.7M	0.0%Prev: 0.0%	78,520 SH	Decreased-55,074 SH
AIR PRODS & CHEMS INC	COM	$48.4M	0.1%Prev: 0.1%	195,940 SH	Decreased-41,400 SH
AIRBNB INC	COM CL A	$42.5M	0.1%Prev: 0.1%	313,000 SH	Decreased-37,600 SH
AKAMAI TECHNOLOGIES INC	COM	$3.9M	0.0%Prev: 0.0%	44,900 SH	Increased+14,400 SH
ALBEMARLE CORP	COM	$22.8M	0.0%Prev: 0.0%	161,279 SH	Increased+129,100 SH
ALBERTSONS COS INC	COMMON STOCK	$8.6M	0.0%Prev: 0.0%	501,637 SH	Decreased-50,000 SH
ALIGN TECHNOLOGY INC	COM	$7.7M	0.0%Prev: 0.0%	49,200 SH	Decreased-12,200 SH
ALIGNMENT HEALTHCARE INC	COM	$2.7M	0.0%Prev: 0.0%	135,771 SH	Decreased-148,100 SH
ALLEGRO MICROSYSTEMS INC	COM	$74.0M	0.1%Prev: 0.1%	2,803,944 SH	Increased+1,227,317 SH
ALLIANCE LAUNDRY HLDGS INC	COM	$48.2M	0.1%	2,370,244 SH	New
ALLIANT ENERGY CORP	COM	$5.3M	0.0%Prev: 0.0%	81,108 SH	Decreased-152,800 SH
ALLSTATE CORP	COM	$34.6M	0.1%Prev: 0.1%	166,219 SH	Decreased-159,400 SH
ALLY FINL INC	COM	$19.9M	0.0%Prev: 0.0%	440,000 SH	Increased-63,184 SH
ALMONTY INDS INC	COM NEW	$9.0M	0.0%	1,025,000 SH	New
ALPHABET INC	CAP STK CL A	$1.64B	2.5%Prev: 2.0%	5,253,800 SH	Increased-35,900 SH
ALPHABET INC	CAP STK CL C	$1.31B	2.0%Prev: 1.7%	4,179,120 SH	Increased-142,400 SH
ALTRIA GROUP INC	COM	$87.5M	0.1%Prev: 0.2%	1,517,232 SH	Decreased-10,400 SH
AMALGAMATED FINANCIAL CORP	COM	$30.6M	0.0%Prev: 0.0%	953,859 SH	Increased+120,483 SH
AMAZON COM INC	COM	$2.09B	3.2%Prev: 3.2%	9,064,760 SH	Increased-261,600 SH
AMCOR PLC	ORD	$17.4M	0.0%Prev: 0.0%	2,083,990 SH	Decreased-1,115,013 SH
AMER SPORTS INC	COM SHS	$9.3M	0.0%	250,000 SH	New
AMERICAN AIRLS GROUP INC	COM	$767K	0.0%Prev: 0.0%	50,000 SH	Decreased-580,000 SH
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$12.5M	0.0%	1,250,000 SH	New
AMERICAN EXPRESS CO	COM	$141.2M	0.2%Prev: 0.2%	381,588 SH	Increased-36,500 SH
AMERICAN FINL GROUP INC OHIO	COM	$43.8M	0.1%	320,694 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$45.2M	0.1%Prev: 0.1%	960,000 SH	Increased-65,000 SH
AMERICAN INTL GROUP INC	COM NEW	$41.7M	0.1%Prev: 0.1%	487,138 SH	Decreased-265,138 SH
AMERICAN TOWER CORP NEW	COM	$74.2M	0.1%Prev: 0.1%	422,605 SH	Decreased-3,200 SH
AMERIPRISE FINL INC	COM	$26.9M	0.0%Prev: 0.0%	54,868 SH	Increased+10,100 SH
AMETEK INC	COM	$37.5M	0.1%Prev: 0.1%	182,841 SH	Decreased-39,752 SH
AMGEN INC	COM	$89.8M	0.1%Prev: 0.1%	274,292 SH	Increased+36,600 SH
AMICUS THERAPEUTICS INC	COM	$23.5M	0.0%	1,650,000 SH	New
AMPHENOL CORP NEW	CL A	$147.7M	0.2%Prev: 0.2%	1,092,620 SH	Increased+4,900 SH
AMYLYX PHARMACEUTICALS INC	COM	$33.5M	0.1%Prev: 0.1%	2,777,055 SH	Decreased-4,039,773 SH
ANALOG DEVICES INC	COM	$103.4M	0.2%Prev: 0.1%	381,414 SH	Increased+10,900 SH
ANNEXON INC	COM	$27.6M	0.0%Prev: 0.0%	5,500,000 SH	Increased+4,000,000 SH
ANTERO RESOURCES CORP	COM	$118.5M	0.2%Prev: 0.2%	3,438,110 SH	Increased+415,000 SH
AON PLC	SHS CL A	$214.0M	0.3%Prev: 0.4%	606,569 SH	Decreased-39,500 SH
APEX TREAS CORP	*W EXP 10/07/203	$312K	0.0%	1,125,000 SH	New
APEX TREAS CORP	ORD SHS CL A	$22.3M	0.0%	2,250,000 SH	New
APOGEE THERAPEUTICS INC	COM	$18.1M	0.0%Prev: 0.0%	240,000 SH	Increased+5,000 SH
APOLLO GLOBAL MGMT INC	COM	$54.0M	0.1%Prev: 0.1%	373,200 SH	Increased-20,200 SH
APPLE INC	COM	$3.60B	5.4%Prev: 5.4%	13,226,554 SH	Increased-140,100 SH
APPLIED INDL TECHNOLOGIES IN	COM	$67.9M	0.1%Prev: 0.0%	264,575 SH	Increased+259,319 SH
APPLIED MATLS INC	COM	$164.9M	0.2%Prev: 0.2%	641,726 SH	Increased-28,000 SH
APPLIED THERAPEUTICS INC	COM	$121K	0.0%Prev: 0.0%	1,211,629 SH	Decreased-1,000,000 SH
APPLOVIN CORP	COM CL A	$164.7M	0.2%Prev: 0.3%	244,400 SH	Decreased-1,800 SH
APTIV PLC	COM SHS	$57.1M	0.1%	750,100 SH	New
ARBUTUS BIOPHARMA CORP	COM	$20.9M	0.0%Prev: 0.0%	4,339,941 SH	Decreased-675,000 SH
ARCH CAP GROUP LTD	ORD	$31.3M	0.0%Prev: 0.0%	326,000 SH	Increased+270,732 SH
ARCHER AVIATION INC	COM CL A	$2.6M	0.0%Prev: 0.0%	350,000 SH	Decreased-900,000 SH
ARCHER DANIELS MIDLAND CO	COM	$24.9M	0.0%Prev: 0.0%	433,892 SH	Decreased-3,500 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$24.6M	0.0%Prev: 0.0%	152,000 SH	Increased+6,900 SH
ARISTA NETWORKS INC	COM SHS	$120.2M	0.2%Prev: 0.2%	917,200 SH	Decreased+20,000 SH
ARMSTRONG WORLD INDS INC NEW	COM	$55.0M	0.1%Prev: 0.1%	288,000 SH	Decreased-45,000 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$36.5M	0.1%	550,000 SH	New
ARTESIAN RES CORP	CL A	$4.7M	0.0%Prev: 0.0%	150,000 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$66.9M	0.1%Prev: 0.1%	62,500 SH	Increased-2,500 SH
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$17K	0.0%Prev: 0.0%	1,050,000 SH	Decreased
ASSEMBLY BIOSCIENCES INC	COM NEW	$5.5M	0.0%	161,000 SH	New
ASSURANT INC	COM	$57.9M	0.1%Prev: 0.0%	240,240 SH	Increased+209,300 SH
ASTEC INDS INC	COM	$1.9M	0.0%	45,000 SH	New
ASTERA LABS INC	COM	$28.1M	0.0%Prev: 0.0%	168,741 SH	Increased+135,000 SH
ASTRAZENECA PLC	SPONSORED ADR	$27.4M	0.0%Prev: 0.1%	297,943 SH	Decreased-375,000 SH
ASTRIA THERAPEUTICS INC	COM	$11.8M	0.0%Prev: 0.0%	900,000 SH	Increased+66,000 SH
AT&T INC	COM	$159.2M	0.2%Prev: 0.3%	6,407,539 SH	Decreased-544,700 SH
ATAI BECKLEY NV	SHS	$29.0M	0.0%	7,079,846 SH	New
ATI INC	COM	$1.2M	0.0%Prev: 0.0%	10,468 SH	Decreased-4,532 SH
ATKORE INC	COM	$18.8M	0.0%	297,000 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$6.1M	0.0%Prev: 0.0%	650,912 SH	Decreased-230,000 SH
ATLASSIAN CORPORATION	CL A	$40.5M	0.1%Prev: 0.1%	250,000 SH	Decreased-25,000 SH
ATMOS ENERGY CORP	COM	$3.3M	0.0%Prev: 0.0%	19,904 SH	Decreased-126,200 SH
ATRICURE INC	COM	$4.4M	0.0%Prev: 0.0%	110,210 SH	Decreased-64,790 SH
AURA BIOSCIENCES INC	COM	$26.6M	0.0%Prev: 0.0%	4,881,125 SH	Decreased
AUTODESK INC	COM	$49.5M	0.1%Prev: 0.1%	167,289 SH	Decreased-2,300 SH
AUTOMATIC DATA PROCESSING IN	COM	$62.6M	0.1%Prev: 0.1%	243,176 SH	Decreased+4,800 SH
AUTONATION INC	COM	$6.8M	0.0%Prev: 0.0%	33,000 SH	Decreased-67,000 SH
AUTOZONE INC	COM	$50.9M	0.1%Prev: 0.2%	15,015 SH	Decreased-7,133 SH
AVALO THERAPEUTICS INC	COM NEW	$10.0M	0.0%Prev: 0.0%	550,000 SH	Increased+291,231 SH
AVALONBAY CMNTYS INC	COM	$19.1M	0.0%Prev: 0.1%	105,486 SH	Decreased-83,996 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$5.8M	0.0%	706,874 SH	New
AVERY DENNISON CORP	COM	$4.0M	0.0%	21,800 SH	New
AVIDBANK HLDGS INC	COM	$5.9M	0.0%Prev: 0.0%	220,315 SH	Increased+30,000 SH
AVIDITY BIOSCIENCES INC	COM	$189.8M	0.3%Prev: 0.1%	2,630,966 SH	Increased+1,430,966 SH
AXALTA COATING SYS LTD	COM	$45.6M	0.1%Prev: 0.1%	1,410,569 SH	Decreased-212,051 SH
AXIS CAP HLDGS LTD	SHS	$28.9M	0.0%Prev: 0.0%	270,000 SH	Increased+150,000 SH
AXON ENTERPRISE INC	COM	$40.4M	0.1%Prev: 0.1%	71,200 SH	Decreased-200 SH
AXSOME THERAPEUTICS INC	COM	$67.1M	0.1%Prev: 0.1%	367,578 SH	Increased-77,422 SH
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$303K	0.0%	464,590 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$30.2M	0.0%	3,000,000 SH	New
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	$23K	0.0%Prev: 0.0%	375,000 SH	Decreased
BAKER HUGHES COMPANY	CL A	$15.1M	0.0%Prev: 0.0%	330,902 SH	Decreased-86,600 SH
BANK AMERICA CORP	COM	$357.8M	0.5%Prev: 0.6%	6,505,273 SH	Decreased-811,400 SH
BANK NEW YORK MELLON CORP	COM	$73.1M	0.1%Prev: 0.1%	629,516 SH	Increased-11,800 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$18.3M	0.0%Prev: 0.0%	366,770 SH	Increased+9,528 SH
BARRICK MNG CORP	COM SHS	$29.6M	0.0%Prev: 0.1%	680,000 SH	Decreased-570,000 SH
BATH & BODY WORKS INC	COM	$3.0M	0.0%Prev: 0.0%	150,000 SH	Increased+50,000 SH
BAXTER INTL INC	COM	$8.9M	0.0%Prev: 0.0%	464,047 SH	Increased+146,500 SH
BEACON FINANCIAL CORP.	COM	$53.7M	0.1%Prev: 0.1%	2,036,828 SH	Increased+417,632 SH
BENITEC BIOPHARMA INC	COM NEW	$28.6M	0.0%Prev: 0.0%	2,120,672 SH	Increased+148,148 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$826.1M	1.3%Prev: 1.3%	1,643,469 SH	Decreased-2,000 SH
BEST BUY INC	COM	$30.1M	0.0%Prev: 0.0%	450,400 SH	Increased+422,500 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$21.7M	0.0%	770,689 SH	New
BIO-TECHNE CORP	COM	$22.0M	0.0%Prev: 0.0%	373,236 SH	Increased+230,536 SH
BIOAGE LABS INC	COM	$13.9M	0.0%	1,050,000 SH	New
BIOGEN INC	COM	$51.8M	0.1%Prev: 0.1%	294,357 SH	Increased-37,775 SH
BIOHAVEN LTD	COM	$1.7M	0.0%Prev: 0.0%	150,000 SH	Decreased-1,110,033 SH
BJS WHSL CLUB HLDGS INC	COM	$25.7M	0.0%	285,000 SH	New
BLACK HILLS CORP	COM	$110.5M	0.2%Prev: 0.1%	1,592,000 SH	Increased+1,017,000 SH
BLACKROCK INC	COM	$119.3M	0.2%Prev: 0.2%	111,464 SH	Decreased-9,516 SH
BLACKSTONE INC	COM	$101.2M	0.2%Prev: 0.2%	656,700 SH	Decreased+4,400 SH
BLOCK INC	CL A	$32.1M	0.0%Prev: 0.0%	493,400 SH	Increased+58,100 SH
BLUE GOLD LTD	*W EXP 04/01/203	$204K	0.0%Prev: 0.0%	483,499 SH	Decreased-391,501 SH
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$4.5M	0.0%	450,000 SH	New
BOEING CO	COM	$333.3M	0.5%Prev: 0.3%	1,534,944 SH	Increased+729,708 SH
BOOKING HOLDINGS INC	COM	$151.8M	0.2%Prev: 0.2%	28,350 SH	Increased+2,450 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$6.3M	0.0%	74,882 SH	New
BOREALIS FOODS INC	*W EXP 02/07/202	$12K	0.0%Prev: 0.0%	235,753 SH	Decreased
BORGWARNER INC	COM	$24.8M	0.0%Prev: 0.0%	550,000 SH	Increased+217,000 SH
BORR DRILLING LTD	SHS	$6.0M	0.0%	1,487,900 SH	New
BOSTON SCIENTIFIC CORP	COM	$198.6M	0.3%Prev: 0.2%	2,082,360 SH	Increased+734,944 SH
BP PLC	SPONSORED ADR	$18.8M	0.0%	540,000 SH	New
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	$17.5M	0.0%Prev: 0.0%	1,400,000 SH	Increased-87,621 SH
BRIDGEBIO PHARMA INC	COM	$38.9M	0.1%Prev: 0.1%	508,134 SH	Decreased-436,712 SH
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	$37K	0.0%Prev: 0.0%	183,333 SH	Increased
BRIGHT MINDS BIOSCIENCES INC	COM NEW	$30.9M	0.0%Prev: 0.0%	395,743 SH	Increased
BRIGHTHOUSE FINL INC	COM	$9.6M	0.0%	148,100 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$23.4M	0.0%Prev: 0.0%	433,169 SH	Decreased-146,892 SH
BRIXMOR PPTY GROUP INC	COM	$7.9M	0.0%	300,000 SH	New
BROADCOM INC	COM	$1.46B	2.2%Prev: 2.2%	4,222,056 SH	Increased+17,300 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$18.2M	0.0%Prev: 0.0%	81,400 SH	Decreased-1,200 SH
BROWN FORMAN CORP	CL B	$4.1M	0.0%Prev: 0.0%	158,932 SH	Decreased-1,400 SH
BRUKER CORP	COM	$7.8M	0.0%Prev: 0.0%	164,883 SH	Increased-35,117 SH
BTC DEV CORP	*W EXP 09/11/203	$57K	0.0%	83,333 SH	New
BTC DEV CORP	ORD SHS CL A	$10.0M	0.0%	1,000,000 SH	New
BUILDERS FIRSTSOURCE INC	COM	$33.1M	0.1%Prev: 0.0%	321,800 SH	Increased+170,068 SH
BUNGE GLOBAL SA	COM SHS	$10.9M	0.0%Prev: 0.0%	122,200 SH	Increased-5,300 SH
BXP INC	COM	$29.7M	0.0%Prev: 0.0%	440,012 SH	Increased+66,094 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2.5M	0.0%Prev: 0.0%	15,814 SH	Decreased-41,409 SH
CABALETTA BIO INC	COM	$19.3M	0.0%Prev: 0.0%	8,829,758 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$67.4M	0.1%Prev: 0.1%	215,745 SH	Decreased+12,900 SH
CAMDEN PPTY TR	SH BEN INT	$8.9M	0.0%Prev: 0.0%	81,100 SH	Decreased-121,514 SH
CAMP4 THERAPEUTICS CORP	COM	$13.4M	0.0%Prev: 0.0%	2,181,679 SH	Increased+220,895 SH
CANADIAN NATL RY CO	COM	$30.9M	0.0%	312,500 SH	New
CANTALOUPE INC	COM	$8.6M	0.0%Prev: 0.0%	805,959 SH	Increased+100,000 SH
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$12.8M	0.0%Prev: 0.0%	1,250,000 SH	Increased
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$2.6M	0.0%	250,000 SH	New
CAPITAL ONE FINL CORP	COM	$133.0M	0.2%Prev: 0.2%	548,928 SH	Increased-16,600 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$3.8M	0.0%	130,000 SH	New
CARDINAL HEALTH INC	COM	$3.2M	0.0%	15,649 SH	New
CARDINAL INFRASTRUCTURE GROU	CL A	$15.0M	0.0%	620,000 SH	New
CARETRUST REIT INC	COM	$28.9M	0.0%Prev: 0.0%	800,000 SH	Increased-25,000 SH
CARNIVAL CORP	UNIT 99/99/9999	$29.9M	0.0%Prev: 0.0%	980,300 SH	Increased+113,900 SH
CARRIER GLOBAL CORPORATION	COM	$27.9M	0.0%Prev: 0.0%	528,500 SH	Increased+156,500 SH
CARVANA CO	CL A	$53.9M	0.1%	127,700 SH	New
CATERPILLAR INC	COM	$220.2M	0.3%Prev: 0.2%	384,378 SH	Increased+57,054 SH
CBOE GLOBAL MKTS INC	COM	$5.0M	0.0%	19,747 SH	New
CBRE GROUP INC	CL A	$88.4M	0.1%Prev: 0.1%	549,600 SH	Increased+82,800 SH
CDW CORP	COM	$10.6M	0.0%Prev: 0.0%	77,500 SH	Decreased-16,800 SH
CENCORA INC	COM	$65.4M	0.1%Prev: 0.1%	193,500 SH	Increased+17,200 SH
CENOVUS ENERGY INC	COM	$90.8M	0.1%Prev: 0.1%	5,368,262 SH	Increased+875,000 SH
CENTENE CORP DEL	COM	$10.3M	0.0%Prev: 0.0%	250,000 SH	Increased+33,288 SH
CENTERPOINT ENERGY INC	COM	$22.6M	0.0%Prev: 0.0%	589,438 SH	Decreased-4,900 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$282.2M	0.4%Prev: 0.4%	11,281,741 SH	Increased+1,246,741 SH
CENTRAL BANCOMPANY	COM CL A	$10.8M	0.0%	447,199 SH	New
CENTURY ALUM CO	COM	$4.7M	0.0%Prev: 0.0%	120,000 SH	Decreased-175,000 SH
CENTURY THERAPEUTICS INC	COM	$1.8M	0.0%	1,838,700 SH	New
CERIBELL INC	COM	$11.0M	0.0%	500,000 SH	New
CF INDS HLDGS INC	COM	$23.3M	0.0%Prev: 0.0%	300,822 SH	Increased+258,400 SH
CHAMPION HOMES INC	COM	$28.1M	0.0%Prev: 0.0%	333,000 SH	Increased+233,000 SH
CHARLES RIV LABS INTL INC	COM	$62.2M	0.1%Prev: 0.0%	311,657 SH	Increased+177,122 SH
CHART INDS INC	COM	$37.9M	0.1%Prev: 0.0%	183,603 SH	Increased+50,000 SH
CHATHAM LODGING TR	COM	$5.6M	0.0%Prev: 0.0%	824,722 SH	Increased-10,459 SH
CHEVRON CORP NEW	COM	$271.3M	0.4%Prev: 0.8%	1,780,166 SH	Decreased-1,504,675 SH
CHEWY INC	CL A	$7.9M	0.0%	238,000 SH	New
CHIME FINL INC	COM SHS CL A	$21.9M	0.0%Prev: 0.0%	868,785 SH	Increased+84,834 SH
CHIPOTLE MEXICAN GRILL INC	COM	$34.3M	0.1%Prev: 0.1%	927,750 SH	Decreased-292,900 SH
CHORD ENERGY CORPORATION	COM NEW	$115.3M	0.2%Prev: 0.2%	1,243,850 SH	Increased+193,469 SH
CHUBB LIMITED	COM	$113.9M	0.2%Prev: 0.2%	364,883 SH	Decreased-46,800 SH
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$27.6M	0.0%	2,700,000 SH	New
CIDARA THERAPEUTICS INC	COM NEW	$58.2M	0.1%Prev: 0.1%	263,332 SH	Increased-186,668 SH
CINCINNATI FINL CORP	COM	$8.3M	0.0%Prev: 0.0%	50,900 SH	Decreased-91,500 SH
CINTAS CORP	COM	$48.6M	0.1%Prev: 0.1%	258,400 SH	Decreased-60,318 SH
CISCO SYS INC	COM	$301.0M	0.5%Prev: 0.4%	3,907,721 SH	Increased-193,300 SH
CITIGROUP INC	COM NEW	$163.3M	0.2%Prev: 0.2%	1,399,186 SH	Increased-144,800 SH
CIVITAS RESOURCES INC	COM NEW	$32.5M	0.0%Prev: 0.0%	1,200,000 SH	Increased+730,000 SH
CLASSOVER HLDGS INC	*W EXP 04/03/203	$2K	0.0%Prev: 0.0%	176,533 SH	Decreased
CLEANSPARK INC	*W EXP 12/29/202	$19K	0.0%Prev: 0.0%	51,718 SH	Decreased-98,282 SH
CLOROX CO DEL	COM	$11.1M	0.0%	110,153 SH	New
CME GROUP INC	COM	$70.4M	0.1%Prev: 0.1%	257,754 SH	Increased+8,523 SH
COCA COLA CO	COM	$239.4M	0.4%Prev: 0.3%	3,425,082 SH	Increased+244,900 SH
COGENT BIOSCIENCES INC	COM	$3.6M	0.0%Prev: 0.0%	100,000 SH	Decreased-462,000 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$36.2M	0.1%Prev: 0.0%	435,750 SH	Increased-8,900 SH
COHEN & STEERS INC	COM	$3.1M	0.0%	50,000 SH	New
COHERENT CORP	COM	$38.8M	0.1%Prev: 0.1%	210,000 SH	Increased-115,000 SH
COINBASE GLOBAL INC	COM CL A	$46.6M	0.1%Prev: 0.1%	206,000 SH	Decreased+300 SH
COLGATE PALMOLIVE CO	COM	$27.3M	0.0%Prev: 0.1%	345,720 SH	Decreased-49,489 SH
COMCAST CORP NEW	CL A	$92.1M	0.1%Prev: 0.2%	3,081,159 SH	Decreased+57,200 SH
COMERICA INC	COM	$18.1M	0.0%	208,627 SH	New
COMFORT SYS USA INC	COM	$23.1M	0.0%	24,800 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$2.2M	0.0%Prev: 0.0%	38,147 SH	Increased+10,643 SH
COMPASS THERAPEUTICS INC	COM	$23.8M	0.0%Prev: 0.0%	4,436,500 SH	Increased-750,000 SH
COMPOSECURE INC	COM CL A	$4.8M	0.0%	250,000 SH	New
COMTECH TELECOMMUNICATIONS C	COM NEW	$98K	0.0%Prev: 0.0%	18,499 SH	Increased
CONAGRA BRANDS INC	COM	$5.6M	0.0%Prev: 0.0%	322,845 SH	Increased+53,700 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$2.9M	0.0%	149,421 SH	New
CONFLUENT INC	CLASS A COM	$20.8M	0.0%	686,717 SH	New
CONOCOPHILLIPS	COM	$658.8M	1.0%Prev: 0.9%	7,037,277 SH	Increased+1,104,900 SH
CONSOLIDATED EDISON INC	COM	$67.1M	0.1%	675,844 SH	New
CONSTELLATION BRANDS INC	CL A	$17.6M	0.0%Prev: 0.0%	127,267 SH	Increased-2,700 SH
CONSTELLATION ENERGY CORP	COM	$99.6M	0.2%Prev: 0.2%	281,977 SH	Decreased-37,100 SH
CONSTELLIUM SE	CL A SHS	$5.7M	0.0%	300,000 SH	New
COOPER COS INC	COM	$14.7M	0.0%Prev: 0.0%	179,460 SH	Decreased-280,200 SH
COPART INC	COM	$2.1M	0.0%Prev: 0.0%	53,900 SH	Increased+21,100 SH
CORE NATURAL RESOURCES INC	COM SHS	$86.3M	0.1%	975,000 SH	New
CORE SCIENTIFIC INC NEW	COM	$5.0M	0.0%Prev: 0.0%	343,135 SH	Decreased-975,000 SH
CORNING INC	COM	$61.7M	0.1%Prev: 0.1%	704,321 SH	Increased-4,500 SH
CORPAY INC	COM SHS	$19.0M	0.0%Prev: 0.0%	63,158 SH	Increased-1,100 SH
CORTEVA INC	COM	$65.0M	0.1%Prev: 0.1%	970,037 SH	Increased+91,800 SH
COSTAR GROUP INC	COM	$25.7M	0.0%Prev: 0.1%	382,600 SH	Decreased-3,100 SH
COSTCO WHSL CORP NEW	COM	$335.9M	0.5%Prev: 0.6%	389,577 SH	Decreased-700 SH
COTERRA ENERGY INC	COM	$28.9M	0.0%Prev: 0.1%	1,097,412 SH	Decreased-297,300 SH
COUSINS PPTYS INC	COM NEW	$49.9M	0.1%Prev: 0.1%	1,935,048 SH	Decreased+15,747 SH
CRANE COMPANY	COMMON STOCK	$46.3M	0.1%Prev: 0.1%	251,000 SH	Increased+74,000 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$27.2M	0.0%	2,700,000 SH	New
CRANE NXT CO	COM	$21.6M	0.0%Prev: 0.0%	459,396 SH	Decreased+94,985 SH
CRH PLC	ORD	$109.8M	0.2%Prev: 0.1%	880,100 SH	Increased+427,100 SH
CROSS CTRY HEALTHCARE INC	COM	$1.9M	0.0%Prev: 0.0%	230,329 SH	Decreased+44,999 SH
CROWDSTRIKE HLDGS INC	CL A	$97.3M	0.1%Prev: 0.2%	207,600 SH	Decreased-100 SH
CROWN CASTLE INC	COM	$34.9M	0.1%Prev: 0.1%	393,160 SH	Decreased-28,300 SH
CROWN HLDGS INC	COM	$20.6M	0.0%	200,000 SH	New
CSX CORP	COM	$138.9M	0.2%Prev: 0.1%	3,832,708 SH	Increased+1,556,026 SH
CUBESMART	COM	$19.1M	0.0%Prev: 0.0%	530,000 SH	Decreased+30,000 SH
CUMMINS INC	COM	$107.0M	0.2%Prev: 0.1%	209,666 SH	Increased+108,400 SH
CVS HEALTH CORP	COM	$136.6M	0.2%Prev: 0.2%	1,721,266 SH	Decreased-150,133 SH
CYBERARK SOFTWARE LTD	SHS	$69.6M	0.1%Prev: 0.2%	156,078 SH	Decreased-131,154 SH
CYBIN INC	COM NEW	$5.7M	0.0%	700,000 SH	New
D R HORTON INC	COM	$10.4M	0.0%Prev: 0.1%	72,275 SH	Decreased-180,100 SH
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$18.1M	0.0%	1,800,000 SH	New
DANAHER CORPORATION	COM	$165.3M	0.3%Prev: 0.2%	722,084 SH	Increased+166,580 SH
DARDEN RESTAURANTS INC	COM	$49.0M	0.1%Prev: 0.0%	266,004 SH	Increased+159,500 SH
DATADOG INC	CL A COM	$33.2M	0.1%Prev: 0.1%	243,800 SH	Decreased-20,500 SH
DAYFORCE INC	COM	$41.1M	0.1%Prev: 0.0%	594,500 SH	Increased+449,100 SH
DECKERS OUTDOOR CORP	COM	$9.5M	0.0%Prev: 0.0%	91,600 SH	Decreased-3,400 SH
DEERE & CO	COM	$84.3M	0.1%Prev: 0.2%	181,114 SH	Decreased-72,650 SH
DELL TECHNOLOGIES INC	CL C	$26.7M	0.0%Prev: 0.0%	212,100 SH	Decreased+16,100 SH
DELTA AIR LINES INC DEL	COM NEW	$40.6M	0.1%Prev: 0.1%	585,611 SH	Decreased-1,061,618 SH
DEVON ENERGY CORP NEW	COM	$163.2M	0.2%Prev: 0.3%	4,456,292 SH	Increased-141,600 SH
DEXCOM INC	COM	$105.4M	0.2%Prev: 0.0%	1,587,550 SH	Increased+1,380,550 SH
DICKS SPORTING GOODS INC	COM	$2.0M	0.0%	10,000 SH	New
DIGITAL RLTY TR INC	COM	$57.5M	0.1%Prev: 0.1%	371,500 SH	Increased+55,000 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$16.9M	0.0%	1,100,000 SH	New
DIME CMNTY BANCSHARES INC	COM	$13.3M	0.0%	442,719 SH	New
DISNEY WALT CO	COM	$223.2M	0.3%Prev: 0.4%	1,961,725 SH	Increased+26,800 SH
DOLLAR GEN CORP NEW	COM	$21.1M	0.0%Prev: 0.0%	158,700 SH	Increased+91,400 SH
DOLLAR TREE INC	COM	$10.6M	0.0%	86,238 SH	New
DOMINION ENERGY INC	COM	$125.5M	0.2%	2,141,911 SH	New
DOMINOS PIZZA INC	COM	$11.7M	0.0%Prev: 0.0%	28,039 SH	Increased+18,600 SH
DOORDASH INC	CL A	$76.4M	0.1%Prev: 0.1%	337,500 SH	Increased+75,900 SH
DOVER CORP	COM	$303.8M	0.5%Prev: 0.6%	1,556,098 SH	Decreased-541,904 SH
DOW INC	COM	$15.0M	0.0%Prev: 0.0%	641,700 SH	Increased-3,600 SH
DOXIMITY INC	CL A	$17.7M	0.0%	400,000 SH	New
DUPONT DE NEMOURS INC	COM	$13.4M	0.0%Prev: 0.0%	333,201 SH	Decreased-3,000 SH
DXP ENTERPRISES INC	COM NEW	$3.0M	0.0%	27,000 SH	New
DYNAMIX CORP	SHS CL A	$5.3M	0.0%	519,086 SH	New
DYNAMIX CORP III	*W EXP 10/10/203	$282K	0.0%	787,500 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$15.6M	0.0%	1,575,000 SH	New
DYNE THERAPEUTICS INC	COM	$101.2M	0.2%Prev: 0.1%	5,172,000 SH	Increased+1,618,000 SH
EASTGROUP PPTYS INC	COM	$14.9M	0.0%Prev: 0.0%	83,604 SH	Increased+22,958 SH
EATON CORP PLC	SHS	$100.4M	0.2%Prev: 0.2%	315,070 SH	Decreased-2,058 SH
EBAY INC.	COM	$28.1M	0.0%Prev: 0.0%	323,100 SH	Increased+108,100 SH
ECOLAB INC	COM	$60.4M	0.1%Prev: 0.1%	230,125 SH	Increased+28,000 SH
EDISON INTL	COM	$20.9M	0.0%Prev: 0.0%	347,404 SH	Increased-2,900 SH
EDWARDS LIFESCIENCES CORP	COM	$166.6M	0.3%Prev: 0.2%	1,954,631 SH	Increased+595,165 SH
ELANCO ANIMAL HEALTH INC	COM	$18.5M	0.0%	815,325 SH	New
ELECTRONIC ARTS INC	COM	$107.5M	0.2%Prev: 0.1%	526,018 SH	Increased+196,052 SH
ELEMENT SOLUTIONS INC	COM	$37.8M	0.1%Prev: 0.0%	1,513,000 SH	Increased+783,000 SH
ELEVANCE HEALTH INC FORMERLY	COM	$71.7M	0.1%Prev: 0.1%	204,593 SH	Increased+33,145 SH
ELI LILLY & CO	COM	$894.4M	1.4%Prev: 1.0%	832,292 SH	Increased+25,426 SH
EMCOR GROUP INC	COM	$24.7M	0.0%Prev: 0.0%	40,400 SH	Decreased-300 SH
EMERSON ELEC CO	COM	$56.9M	0.1%Prev: 0.1%	429,078 SH	Decreased-14,600 SH
EMPIRE ST RLTY TR INC	CL A	$5.1M	0.0%Prev: 0.0%	785,191 SH	Decreased-114,809 SH
ENSYSCE BIOSCIENCES INC	COM NEW	$138K	0.0%Prev: 0.0%	149,711 SH	Decreased+75,000 SH
ENTERGY CORP NEW	COM	$55.8M	0.1%Prev: 0.1%	603,204 SH	Decreased-363,200 SH
EPAM SYS INC	COM	$6.1M	0.0%Prev: 0.0%	29,900 SH	Increased+9,200 SH
EQT CORP	COM	$27.5M	0.0%	513,400 SH	New
EQUIFAX INC	COM	$24.0M	0.0%Prev: 0.0%	110,500 SH	Decreased-2,200 SH
EQUILLIUM INC	COM	$8.3M	0.0%Prev: 0.0%	5,329,416 SH	Increased
EQUINIX INC	COM	$138.4M	0.2%Prev: 0.2%	180,668 SH	Increased+35,700 SH
EQUITY RESIDENTIAL	SH BEN INT	$26.4M	0.0%Prev: 0.0%	418,515 SH	Increased+107,839 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$152K	0.0%Prev: 0.0%	433,334 SH	Increased-22,433 SH
EQV VENTURES AC CORP. II	ORD SHS CL A	$15.0M	0.0%Prev: 0.0%	1,500,000 SH	Increased
ESSENTIAL PPTYS RLTY TR INC	COM	$30.5M	0.0%Prev: 0.0%	1,030,000 SH	Decreased-5,000 SH
ETORO GROUP LTD	SHS CL A	$43.6M	0.1%Prev: 0.1%	1,240,339 SH	Increased+401,697 SH
EVEREST GROUP LTD	COM	$12.9M	0.0%Prev: 0.0%	37,881 SH	Increased+12,200 SH
EVERGY INC	COM	$87.6M	0.1%Prev: 0.0%	1,207,882 SH	Increased+998,400 SH
EVERSOURCE ENERGY	COM	$22.8M	0.0%Prev: 0.1%	338,734 SH	Decreased-936,600 SH
EVOLENT HEALTH INC	CL A	$640K	0.0%Prev: 0.0%	160,000 SH	Decreased-28,524 SH
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$416K	0.0%	945,000 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$18.7M	0.0%	1,890,000 SH	New
EXACT SCIENCES CORP	COM	$108.4M	0.2%	1,067,342 SH	New
EXPAND ENERGY CORPORATION	COM	$40.8M	0.1%Prev: 0.1%	370,000 SH	Decreased-306,800 SH
EXPEDIA GROUP INC	COM NEW	$18.4M	0.0%Prev: 0.0%	65,100 SH	Increased+49,000 SH
EXPEDITORS INTL WASH INC	COM	$18.0M	0.0%Prev: 0.0%	121,000 SH	Increased-2,600 SH
EXTRA SPACE STORAGE INC	COM	$30.8M	0.0%Prev: 0.1%	236,600 SH	Decreased-1,600 SH
EXXON MOBIL CORP	COM	$320.3M	0.5%Prev: 0.4%	2,661,722 SH	Increased+609,770 SH
EYEPOINT INC	COM NEW	$85.9M	0.1%	4,700,000 SH	New
F5 INC	COM	$13.3M	0.0%Prev: 0.0%	52,100 SH	Decreased-200 SH
FACTSET RESH SYS INC	COM	$6.9M	0.0%Prev: 0.0%	23,800 SH	Decreased-2,600 SH
FAIR ISAAC CORP	COM	$36.2M	0.1%Prev: 0.1%	21,400 SH	Increased-400 SH
FASTENAL CO	COM	$7.5M	0.0%Prev: 0.0%	186,592 SH	Decreased-413,316 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$43.3M	0.1%Prev: 0.1%	429,129 SH	Increased+40,996 SH
FEDEX CORP	COM	$56.6M	0.1%Prev: 0.1%	196,004 SH	Increased-1,400 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$198.0M	0.3%Prev: 0.3%	889,472 SH	Increased+177,381 SH
FERMI INC	COM	$6.6M	0.0%	820,000 SH	New
FIDELITY NATL INFORMATION SV	COM	$31.1M	0.0%Prev: 0.0%	467,378 SH	Increased+1,800 SH
FINANCIAL INSTNS INC	COM	$30.3M	0.0%Prev: 0.0%	972,043 SH	Increased+160,825 SH
FIRST HORIZON CORPORATION	COM	$10.8M	0.0%Prev: 0.0%	449,893 SH	Increased+235,000 SH
FIRST INDL RLTY TR INC	COM	$12.8M	0.0%Prev: 0.0%	223,703 SH	Decreased-51,053 SH
FIRST SOLAR INC	COM	$25.3M	0.0%Prev: 0.0%	96,900 SH	Increased-700 SH
FIRSTENERGY CORP	COM	$11.7M	0.0%	260,400 SH	New
FISERV INC	COM	$32.6M	0.0%Prev: 0.1%	485,281 SH	Decreased-8,800 SH
FIVE STAR BANCORP	COM	$20.4M	0.0%Prev: 0.0%	569,804 SH	Increased+245,727 SH
FLOWCO HLDGS INC	COM CL A	$2.1M	0.0%Prev: 0.0%	110,000 SH	Increased-10,000 SH
FORD MTR CO	COM	$26.7M	0.0%Prev: 0.0%	2,033,200 SH	Increased+474,600 SH
FORTE BIOSCIENCES INC	COM NEW	$9.1M	0.0%Prev: 0.0%	333,333 SH	Increased
FORTINET INC	COM	$39.4M	0.1%Prev: 0.1%	495,690 SH	Decreased+3,400 SH
FORTIVE CORP	COM	$15.8M	0.0%Prev: 0.0%	286,782 SH	Increased-21,200 SH
FORTUNE BRANDS INNOVATIONS I	COM	$52.8M	0.1%Prev: 0.0%	1,056,000 SH	Increased+481,000 SH
FORWARD AIR CORP	COM	$3.4M	0.0%Prev: 0.0%	136,825 SH	Decreased-23,797 SH
FOUR CORNERS PPTY TR INC	COM	$21.7M	0.0%Prev: 0.0%	940,000 SH	Increased+240,000 SH
FOX CORP	CL B COM	$59.0M	0.1%Prev: 0.1%	908,965 SH	Increased+48,900 SH
FRANKLIN RESOURCES INC	COM	$4.0M	0.0%Prev: 0.0%	167,500 SH	Decreased-73,010 SH
FREEPORT-MCMORAN INC	CL B	$65.8M	0.1%Prev: 0.1%	1,296,400 SH	Increased-10,700 SH
FRESHPET INC	COM	$18.8M	0.0%Prev: 0.1%	308,000 SH	Decreased-293,000 SH
FRONTIER COMMUNICATIONS PARE	COM	$13.1M	0.0%Prev: 0.0%	342,886 SH	Decreased-100,521 SH
FULCRUM THERAPEUTICS INC	COM	$19.2M	0.0%Prev: 0.0%	1,700,000 SH	Decreased-732,000 SH
FULLER H B CO	COM	$9.5M	0.0%Prev: 0.0%	160,000 SH	Increased
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$180K	0.0%	450,000 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$13.4M	0.0%	1,350,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$41.4M	0.1%Prev: 0.1%	159,803 SH	Decreased-133,300 SH
GAP INC	COM	$2.3M	0.0%Prev: 0.0%	88,000 SH	Increased-15,200 SH
GARMIN LTD	SHS	$29.9M	0.0%Prev: 0.1%	147,570 SH	Decreased-1,400 SH
GARTNER INC	COM	$16.4M	0.0%Prev: 0.0%	65,100 SH	Decreased-3,800 SH
GATES INDL CORP PLC	ORD SHS	$29.3M	0.0%Prev: 0.1%	1,365,000 SH	Decreased-164,557 SH
GE AEROSPACE	COM NEW	$273.0M	0.4%Prev: 0.4%	886,363 SH	Increased+68,633 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$5.3M	0.0%Prev: 0.0%	64,867 SH	Decreased-46,109 SH
GE VERNOVA INC	COM	$150.3M	0.2%Prev: 0.2%	229,899 SH	Increased-10,600 SH
GEN DIGITAL INC	COM	$8.3M	0.0%Prev: 0.0%	306,617 SH	Decreased-3,600 SH
GENERAC HLDGS INC	COM	$7.2M	0.0%Prev: 0.0%	52,958 SH	Increased+34,500 SH
GENERAL DYNAMICS CORP	COM	$88.8M	0.1%Prev: 0.2%	263,910 SH	Decreased-95,305 SH
GENERAL MLS INC	COM	$22.4M	0.0%Prev: 0.0%	481,596 SH	Decreased-5,200 SH
GENERAL MTRS CO	COM	$68.5M	0.1%Prev: 0.1%	842,186 SH	Increased+251,400 SH
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$18.0M	0.0%	1,800,000 SH	New
GENUINE PARTS CO	COM	$15.4M	0.0%Prev: 0.0%	125,600 SH	Decreased-1,000 SH
GEO GROUP INC NEW	COM	$16.1M	0.0%Prev: 0.0%	1,000,000 SH	Increased+325,000 SH
GILEAD SCIENCES INC	COM	$103.2M	0.2%Prev: 0.2%	841,165 SH	Decreased-514,083 SH
GLAUKOS CORP	COM	$28.2M	0.0%Prev: 0.0%	250,000 SH	Increased+221,418 SH
GLOBAL PMTS INC	COM	$15.8M	0.0%Prev: 0.0%	203,660 SH	Decreased-10,200 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$33.2M	0.1%Prev: 0.0%	950,000 SH	Increased+300,000 SH
GLOBE LIFE INC	COM	$10.1M	0.0%Prev: 0.0%	71,900 SH	Increased+33,200 SH
GODADDY INC	CL A	$10.2M	0.0%Prev: 0.0%	82,000 SH	Decreased-44,000 SH
GOLAR LNG LTD	SHS	$18.6M	0.0%Prev: 0.0%	500,000 SH	Decreased-100,000 SH
GOLDMAN SACHS GROUP INC	COM	$191.5M	0.3%Prev: 0.3%	217,889 SH	Decreased-25,420 SH
GUARDANT HEALTH INC	COM	$47.5M	0.1%Prev: 0.0%	464,905 SH	Increased+312,783 SH
GULFPORT ENERGY CORP	COMMON SHARES	$92.8M	0.1%Prev: 0.1%	446,227 SH	Increased-13,011 SH
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$16.2M	0.0%	1,620,000 SH	New
HALLIBURTON CO	COM	$3.4M	0.0%Prev: 0.0%	118,710 SH	Decreased-216,300 SH
HAMILTON LANE INC	CL A	$15.7M	0.0%	116,740 SH	New
HANOVER INS GROUP INC	COM	$12.4M	0.0%Prev: 0.1%	68,000 SH	Decreased-130,000 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$3.1M	0.0%	84,000 SH	New
HARTFORD INSURANCE GROUP INC	COM	$12.6M	0.0%Prev: 0.0%	91,532 SH	Increased+25,600 SH
HASBRO INC	COM	$34.7M	0.1%Prev: 0.1%	423,372 SH	Decreased-197,900 SH
HBT FINL INC.	COM	$6.7M	0.0%Prev: 0.0%	257,579 SH	Increased+87,085 SH
HCA HEALTHCARE INC	COM	$47.5M	0.1%Prev: 0.0%	101,700 SH	Increased+36,424 SH
HEALTHPEAK PROPERTIES INC	COM	$9.1M	0.0%Prev: 0.0%	567,443 SH	Decreased-65,200 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$8.2M	0.0%Prev: 0.0%	1,300,000 SH	Decreased-350,000 SH
HERON THERAPEUTICS INC	COM	$14.5M	0.0%Prev: 0.0%	11,185,325 SH	Increased+946,100 SH
HERSHEY CO	COM	$18.7M	0.0%Prev: 0.0%	102,785 SH	Decreased-11,000 SH
HESS MIDSTREAM LP	CL A SHS	$92.3M	0.1%	2,675,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$21.4M	0.0%Prev: 0.0%	891,236 SH	Decreased-28,400 SH
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$243K	0.0%	900,000 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$18.0M	0.0%	1,800,000 SH	New
HIGHWOODS PPTYS INC	COM	$2.8M	0.0%Prev: 0.0%	109,454 SH	Decreased-267,193 SH
HILTON WORLDWIDE HLDGS INC	COM	$9.1M	0.0%Prev: 0.0%	31,800 SH	Decreased-87,100 SH
HOLOGIC INC	COM	$78.3M	0.1%Prev: 0.0%	1,051,259 SH	Increased+766,170 SH
HOME DEPOT INC	COM	$365.3M	0.6%Prev: 0.7%	1,061,656 SH	Decreased-99,100 SH
HONEYWELL INTL INC	COM	$83.6M	0.1%Prev: 0.2%	428,417 SH	Decreased-106,999 SH
HORIZON BANCORP INC	COM	$16.3M	0.0%Prev: 0.0%	963,397 SH	Increased+424,896 SH
HORMEL FOODS CORP	COM	$6.2M	0.0%Prev: 0.0%	263,146 SH	Decreased-2,200 SH
HOST HOTELS & RESORTS INC	COM	$9.5M	0.0%Prev: 0.0%	534,433 SH	Decreased-47,700 SH
HOWMET AEROSPACE INC	COM	$80.6M	0.1%Prev: 0.1%	393,000 SH	Decreased-53,600 SH
HP INC	COM	$11.0M	0.0%Prev: 0.0%	493,836 SH	Decreased-111,200 SH
HUBBELL INC	COM	$217.1M	0.3%Prev: 0.4%	488,897 SH	Decreased-33,975 SH
HUBSPOT INC	COM	$50.2M	0.1%Prev: 0.1%	125,000 SH	Decreased
HUMANA INC	COM	$24.2M	0.0%Prev: 0.0%	94,610 SH	Decreased-14,900 SH
HUNT J B TRANS SVCS INC	COM	$3.0M	0.0%Prev: 0.0%	15,607 SH	Decreased-28,993 SH
HUNTINGTON BANCSHARES INC	COM	$18.0M	0.0%Prev: 0.0%	1,034,950 SH	Increased+76,415 SH
HUNTINGTON INGALLS INDS INC	COM	$15.9M	0.0%Prev: 0.0%	46,629 SH	Increased+4,700 SH
IAMGOLD CORP	COM	$17.3M	0.0%Prev: 0.0%	1,050,000 SH	Increased+650,000 SH
ICU MED INC	COM	$3.6M	0.0%Prev: 0.0%	25,000 SH	Decreased-94,862 SH
IDACORP INC	COM	$49.7M	0.1%Prev: 0.0%	392,500 SH	Increased+165,000 SH
IDEAYA BIOSCIENCES INC	COM	$96.8M	0.1%Prev: 0.1%	2,800,000 SH	Increased-100,094 SH
IDEX CORP	COM	$48.7M	0.1%Prev: 0.1%	273,476 SH	Increased+29,000 SH
IDEXX LABS INC	COM	$35.2M	0.1%Prev: 0.0%	52,047 SH	Increased+16,377 SH
IMAGENEBIO INC	COM	$460K	0.0%Prev: 0.0%	66,666 SH	Decreased
IMMIX BIOPHARMA INC	COM	$7.8M	0.0%	1,500,000 SH	New
IMMUNIC INC	COM	$746K	0.0%Prev: 0.0%	1,398,600 SH	Decreased
IMMUNOVANT INC	COM	$21.9M	0.0%Prev: 0.0%	863,000 SH	Increased+519,400 SH
INDEPENDENT BK CORP MASS	COM	$2.1M	0.0%	28,979 SH	New
INGERSOLL RAND INC	COM	$2.7M	0.0%Prev: 0.1%	34,592 SH	Decreased-582,880 SH
INOVIO PHARMACEUTICALS INC	COM SHS	$4.4M	0.0%Prev: 0.0%	2,553,571 SH	Decreased-875,000 SH
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$223K	0.0%	675,000 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$13.4M	0.0%	1,350,000 SH	New
INSMED INC	COM PAR $.01	$52.2M	0.1%Prev: 0.3%	300,000 SH	Decreased-952,503 SH
INSULET CORP	COM	$995K	0.0%Prev: 0.0%	3,500 SH	Decreased-10,600 SH
INTEL CORP	COM	$150.2M	0.2%Prev: 0.2%	4,070,054 SH	Increased+54,769 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$25.9M	0.0%Prev: 0.0%	402,100 SH	Decreased-3,200 SH
INTERCONTINENTAL EXCHANGE IN	COM	$83.4M	0.1%Prev: 0.2%	514,759 SH	Decreased-55,800 SH
INTERNATIONAL BUSINESS MACHS	COM	$261.8M	0.4%Prev: 0.4%	883,890 SH	Increased-33,252 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$15.6M	0.0%Prev: 0.0%	231,200 SH	Increased-2,100 SH
INTERNATIONAL PAPER CO	COM	$43.8M	0.1%Prev: 0.1%	1,112,692 SH	Decreased-258,000 SH
INTUIT	COM	$160.1M	0.2%Prev: 0.3%	241,700 SH	Increased+8,000 SH
INTUITIVE SURGICAL INC	COM NEW	$192.8M	0.3%Prev: 0.2%	340,505 SH	Increased+29,522 SH
INVESCO LTD	SHS	$9.5M	0.0%Prev: 0.0%	361,869 SH	Increased+54,844 SH
INVEST GREEN ACQUISITION COR	CL A ORD SHS	$13.3M	0.0%	1,350,000 SH	New
INVEST GREEN ACQUISITION COR	RIGHT 11/17/2030	$257K	0.0%	1,350,000 SH	New
INVITATION HOMES INC	COM	$5.6M	0.0%Prev: 0.0%	201,535 SH	Increased+115,800 SH
INVIVYD INC	COM	$9.0M	0.0%	3,661,480 SH	New
IONIS PHARMACEUTICALS INC	COM	$11.1M	0.0%Prev: 0.1%	140,000 SH	Decreased-1,175,000 SH
IQVIA HLDGS INC	COM	$19.9M	0.0%Prev: 0.0%	88,460 SH	Decreased-49,840 SH
IRHYTHM TECHNOLOGIES INC	COM	$22.2M	0.0%Prev: 0.0%	125,000 SH	Increased+75,000 SH
IRON MTN INC DEL	COM	$54.5M	0.1%Prev: 0.1%	656,852 SH	Decreased+103,432 SH
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$6.0M	0.0%	600,000 SH	New
JABIL INC	COM	$56.3M	0.1%Prev: 0.1%	246,791 SH	Increased+52,800 SH
JACOBS SOLUTIONS INC	COM	$14.3M	0.0%Prev: 0.0%	107,927 SH	Decreased-900 SH
JAMES HARDIE INDS PLC	ORD SHS	$44.4M	0.1%Prev: 0.1%	2,140,375 SH	Increased+173,306 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$3.3M	0.0%	70,000 SH	New
JANUX THERAPEUTICS INC	COM	$5.5M	0.0%Prev: 0.1%	400,000 SH	Decreased-2,375,000 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$93.2M	0.1%Prev: 0.0%	548,000 SH	Increased+395,000 SH
JBT MAREL CORPORATION	COM	$99.5M	0.2%Prev: 0.1%	660,361 SH	Increased+48,222 SH
JEFFERSON CAPITAL INC	COM	$28.8M	0.0%Prev: 0.0%	1,287,509 SH	Increased+68,341 SH
JOHNSON & JOHNSON	COM	$457.5M	0.7%Prev: 0.7%	2,210,913 SH	Increased-52,744 SH
JOHNSON CTLS INTL PLC	SHS	$186.2M	0.3%Prev: 0.4%	1,555,271 SH	Decreased-997,371 SH
JPMORGAN CHASE & CO.	COM	$782.5M	1.2%Prev: 1.2%	2,428,466 SH	Increased-10,000 SH
KARBON CAP PARTNERS CORP	UNIT 12/11/2030	$27.2M	0.0%	2,700,000 SH	New
KARYOPHARM THERAPEUTICS INC	COM NEW	$3.1M	0.0%Prev: 0.0%	421,322 SH	Increased
KEARNY FINL CORP MD	COM	$12.0M	0.0%Prev: 0.0%	1,612,987 SH	Increased+1,339,062 SH
KEMPER CORP	COM	$24.3M	0.0%	600,000 SH	New
KENVUE INC	COM	$78.1M	0.1%Prev: 0.1%	4,529,558 SH	Increased+2,282,500 SH
KEURIG DR PEPPER INC	COM	$34.4M	0.1%Prev: 0.1%	1,226,500 SH	Decreased-275,200 SH
KEYCORP	COM	$17.3M	0.0%Prev: 0.0%	839,669 SH	Increased-9,800 SH
KEYSIGHT TECHNOLOGIES INC	COM	$26.4M	0.0%Prev: 0.0%	130,135 SH	Increased-1,500 SH
KIMBELL RTY PARTNERS LP	UNIT	$14.2M	0.0%Prev: 0.0%	1,210,948 SH	Increased+294,482 SH
KIMBERLY-CLARK CORP	COM	$39.3M	0.1%Prev: 0.1%	389,633 SH	Increased+113,600 SH
KIMCO RLTY CORP	COM	$10.4M	0.0%	511,363 SH	New
KINDER MORGAN INC DEL	COM	$22.7M	0.0%Prev: 0.0%	827,454 SH	Increased+357,300 SH
KKR & CO INC	COM	$79.1M	0.1%Prev: 0.1%	620,400 SH	Decreased-56,500 SH
KLA CORP	COM NEW	$127.4M	0.2%Prev: 0.2%	104,854 SH	Increased+15,000 SH
KLARNA GROUP PLC	SHS	$29.0M	0.0%Prev: 0.0%	1,002,925 SH	Increased+710,212 SH
KLX ENERGY SERVICS HOLDNGS I	COM NEW	$189K	0.0%	100,000 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$17.6M	0.0%Prev: 0.0%	337,506 SH	Increased-87,850 SH
KODIAK SCIENCES INC	COM	$21.9M	0.0%Prev: 0.0%	785,000 SH	Increased-550,000 SH
KOSMOS ENERGY LTD	COM	$136K	0.0%Prev: 0.0%	150,000 SH	Decreased
KOSMOS ENERGY LTD	NOTE 3.125% 3/1	$16.0M	0.0%Prev: 0.0%	38,392,000 PRN	Increased+20,892,000 PRN
KRAFT HEINZ CO	COM	$15.7M	0.0%Prev: 0.0%	647,432 SH	Increased+168,900 SH
KROGER CO	COM	$27.5M	0.0%Prev: 0.0%	439,400 SH	Increased+87,700 SH
KYMERA THERAPEUTICS INC	COM	$33.5M	0.1%Prev: 0.0%	430,000 SH	Increased+192,000 SH
KYNDRYL HLDGS INC	COMMON STOCK	$19.9M	0.0%Prev: 0.0%	750,000 SH	Increased+200,000 SH
KYVERNA THERAPEUTICS INC	COM	$15.7M	0.0%	1,666,666 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$49.6M	0.1%Prev: 0.1%	169,059 SH	Decreased-1,100 SH
LABCORP HOLDINGS INC	COM SHS	$36.9M	0.1%Prev: 0.0%	147,000 SH	Increased+123,300 SH
LADDER CAP CORP	CL A	$11.4M	0.0%Prev: 0.0%	1,040,832 SH	Increased+544,830 SH
LAM RESEARCH CORP	COM NEW	$221.1M	0.3%Prev: 0.3%	1,291,620 SH	Increased-105,700 SH
LAMB WESTON HLDGS INC	COM	$9.5M	0.0%Prev: 0.0%	225,800 SH	Increased+98,900 SH
LANDBRIDGE COMPANY LLC	CL A	$4.9M	0.0%	100,000 SH	New
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	$854	0.0%Prev: 0.0%	64,733 SH	Decreased
LAS VEGAS SANDS CORP	COM	$17.9M	0.0%Prev: 0.0%	274,700 SH	Increased-6,500 SH
LAUDER ESTEE COS INC	CL A	$14.9M	0.0%Prev: 0.0%	141,984 SH	Increased+68,800 SH
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$12.5M	0.0%	1,250,000 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$11.3M	0.0%	1,125,000 SH	New
LEIDOS HOLDINGS INC	COM	$38.9M	0.1%Prev: 0.0%	215,400 SH	Increased+81,738 SH
LENNAR CORP	CL A	$20.0M	0.0%Prev: 0.0%	194,817 SH	Increased+87,600 SH
LIBERTY BROADBAND CORP	COM SER C	$93.5M	0.1%Prev: 0.3%	1,923,945 SH	Decreased-614,322 SH
LIBERTY ENERGY INC	COM CL A	$185K	0.0%Prev: 0.0%	10,000 SH	Decreased-20,000 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$22.4M	0.0%	268,816 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$8.9M	0.0%Prev: 0.0%	1,266,985 SH	Increased+816,985 SH
LIFEZONE METALS LIMITED	*W EXP 07/05/202	$297K	0.0%Prev: 0.0%	722,002 SH	Decreased-211,577 SH
LIFEZONE METALS LIMITED	ORD SHS	$9.2M	0.0%Prev: 0.0%	2,147,238 SH	Increased+1,472,384 SH
LINDE PLC	SHS	$197.8M	0.3%Prev: 0.3%	463,935 SH	Increased+73,500 SH
LIVE NATION ENTERTAINMENT IN	COM	$4.7M	0.0%Prev: 0.0%	33,100 SH	Decreased-1,000 SH
LOCKHEED MARTIN CORP	COM	$74.0M	0.1%Prev: 0.1%	152,993 SH	Decreased-33,800 SH
LOEWS CORP	COM	$15.1M	0.0%Prev: 0.0%	143,000 SH	Increased+13,200 SH
LOWES COS INC	COM	$114.0M	0.2%Prev: 0.2%	472,905 SH	Decreased-90,200 SH
LPL FINL HLDGS INC	COM	$14.3M	0.0%	40,000 SH	New
LULULEMON ATHLETICA INC	COM	$22.3M	0.0%Prev: 0.0%	107,400 SH	Increased+8,100 SH
LUMEXA IMAGING HOLDINGS INC	COM	$19.4M	0.0%	1,046,788 SH	New
LXP INDUSTRIAL TRUST	COM	$20.6M	0.0%Prev: 0.0%	415,000 SH	Increased-1,235,000 SH
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$82K	0.0%	222,222 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$10.0M	0.0%	1,000,000 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$34.7M	0.1%	202,500 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$13.5M	0.0%Prev: 0.1%	23,226 SH	Decreased-65,274 SH
MAMMOTH ENERGY SVCS INC	COM	$8.5M	0.0%Prev: 0.0%	4,575,000 SH	Decreased
MANNKIND CORP	COM NEW	$10.7M	0.0%Prev: 0.0%	1,894,000 SH	Increased+200,000 SH
MARATHON PETE CORP	COM	$27.9M	0.0%Prev: 0.0%	171,360 SH	Increased+69,600 SH
MAREX GROUP PLC	ORD	$50.1M	0.1%Prev: 0.1%	1,305,455 SH	Increased-27,045 SH
MARRIOTT INTL INC NEW	CL A	$85.1M	0.1%Prev: 0.1%	274,325 SH	Decreased-82,400 SH
MASTERCARD INCORPORATED	CL A	$417.1M	0.6%Prev: 0.7%	730,560 SH	Decreased-16,050 SH
MATADOR RES CO	COM	$142.9M	0.2%Prev: 0.2%	3,365,997 SH	Increased+385,000 SH
MATCH GROUP INC NEW	COM	$2.0M	0.0%	63,116 SH	New
MCCORMICK & CO INC	COM NON VTG	$15.6M	0.0%Prev: 0.0%	228,630 SH	Decreased-111,700 SH
MCDONALDS CORP	COM	$165.5M	0.3%Prev: 0.3%	541,602 SH	Decreased-74,800 SH
MCKESSON CORP	COM	$90.8M	0.1%Prev: 0.1%	110,660 SH	Increased+21,262 SH
MDU RES GROUP INC	COM	$23.4M	0.0%Prev: 0.0%	1,200,000 SH	Increased+200,000 SH
MEDLINE INC	COM CL A	$2.1M	0.0%	51,000 SH	New
MEDTRONIC PLC	SHS	$122.4M	0.2%Prev: 0.3%	1,273,871 SH	Decreased-906,646 SH
MEIRAGTX HLDGS PLC	COM	$31.8M	0.0%Prev: 0.1%	4,000,000 SH	Decreased-184,578 SH
MERCK & CO INC	COM	$282.9M	0.4%Prev: 0.1%	2,687,850 SH	Increased+1,634,216 SH
MERIT MED SYS INC	COM	$14.5M	0.0%Prev: 0.0%	165,000 SH	Decreased-11,162 SH
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$5.0M	0.0%	500,000 SH	New
META PLATFORMS INC	CL A	$1.33B	2.0%Prev: 2.3%	2,016,435 SH	Decreased+20,100 SH
METLIFE INC	COM	$47.3M	0.1%Prev: 0.0%	599,626 SH	Increased+366,100 SH
METROPOLITAN BK HLDG CORP	COM	$42.7M	0.1%Prev: 0.0%	559,479 SH	Increased+299,061 SH
METTLER TOLEDO INTERNATIONAL	COM	$8.7M	0.0%Prev: 0.0%	6,258 SH	Decreased-4,999 SH
MGM RESORTS INTERNATIONAL	COM	$6.8M	0.0%Prev: 0.0%	185,200 SH	Increased-600 SH
MIAMI INTL HLDGS INC	COM	$39.1M	0.1%Prev: 0.0%	881,329 SH	Increased+249,677 SH
MICRON TECHNOLOGY INC	COM	$317.0M	0.5%Prev: 0.3%	1,110,803 SH	Increased-66,800 SH
MICROSOFT CORP	COM	$3.21B	4.9%Prev: 5.6%	6,627,143 SH	Decreased-153,200 SH
MIDDLEBY CORP	COM	$20.5M	0.0%	138,000 SH	New
MIDWESTONE FINL GROUP INC NE	COM	$1.0M	0.0%Prev: 0.0%	27,110 SH	Decreased-141,534 SH
MILESTONE PHARMACEUTICALS IN	COM	$5.7M	0.0%Prev: 0.0%	2,810,037 SH	Decreased-4,165,963 SH
MIND MEDICINE MINDMED INC	COM NEW	$15.4M	0.0%Prev: 0.0%	1,150,000 SH	Increased+850,000 SH
MINERVA NEUROSCIENCES INC	COM NEW	$11.4M	0.0%	2,838,000 SH	New
MIRUM PHARMACEUTICALS INC	COM	$36.9M	0.1%Prev: 0.1%	467,468 SH	Increased-30,000 SH
MODINE MFG CO	COM	$4.7M	0.0%Prev: 0.0%	35,000 SH	Decreased-38,000 SH
MOELIS & CO	CL A	$16.5M	0.0%	239,900 SH	New
MOLINA HEALTHCARE INC	COM	$2.2M	0.0%Prev: 0.0%	12,400 SH	Decreased-17,900 SH
MOLSON COORS BEVERAGE CO	CL B	$7.1M	0.0%Prev: 0.0%	152,836 SH	Increased-1,400 SH
MONDELEZ INTL INC	CL A	$72.9M	0.1%Prev: 0.1%	1,354,197 SH	Increased+365,500 SH
MONOLITHIC PWR SYS INC	COM	$70.6M	0.1%Prev: 0.1%	77,852 SH	Decreased-5,300 SH
MONOPAR THERAPEUTICS INC	COM NEW	$41.8M	0.1%Prev: 0.1%	639,467 SH	Decreased-19,728 SH
MONRO INC	COM	$30.1M	0.0%Prev: 0.1%	1,500,000 SH	Decreased-722,000 SH
MONSTER BEVERAGE CORP NEW	COM	$49.4M	0.1%Prev: 0.1%	643,922 SH	Increased-5,000 SH
MOODYS CORP	COM	$68.8M	0.1%Prev: 0.1%	134,754 SH	Increased-1,500 SH
MOOG INC	CL A	$1.8M	0.0%Prev: 0.0%	7,553 SH	Increased
MORGAN STANLEY	COM NEW	$163.8M	0.2%Prev: 0.2%	922,634 SH	Increased-41,600 SH
MOSAIC CO NEW	COM	$6.9M	0.0%Prev: 0.0%	286,520 SH	Decreased-517,400 SH
MOTOROLA SOLUTIONS INC	COM NEW	$57.7M	0.1%Prev: 0.1%	150,564 SH	Decreased+100 SH
MSCI INC	COM	$34.3M	0.1%Prev: 0.1%	59,800 SH	Decreased-4,600 SH
NABORS INDUSTRIES LTD	SHS	$68.4M	0.1%Prev: 0.1%	1,260,000 SH	Increased+485,000 SH
NAPCO SEC TECHNOLOGIES INC	COM	$10.2M	0.0%Prev: 0.0%	243,510 SH	Increased+23,510 SH
NASDAQ INC	COM	$57.7M	0.1%Prev: 0.1%	593,947 SH	Increased+4,600 SH
NATIONAL HEALTH INVS INC	COM	$19.9M	0.0%	260,000 SH	New
NAVIGATOR HLDGS LTD	SHS	$5.1M	0.0%Prev: 0.0%	291,578 SH	Increased+100,000 SH
NEPTUNE INS HLDGS INC	CL A	$9.2M	0.0%	314,981 SH	New
NET POWER INC	COM CL A	$3.5M	0.0%Prev: 0.0%	1,540,000 SH	Decreased-969,868 SH
NETAPP INC	COM	$16.6M	0.0%Prev: 0.0%	155,200 SH	Decreased-2,000 SH
NETFLIX INC	COM	$378.4M	0.6%Prev: 0.7%	4,035,830 SH	Decreased+3,665,697 SH
NETSTREIT CORP	COM	$11.8M	0.0%Prev: 0.0%	670,000 SH	Decreased-330,000 SH
NEW GOLD INC CDA	COM	$13.5M	0.0%	1,550,000 SH	New
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$49.3M	0.1%Prev: 0.1%	1,406,631 SH	Decreased-1,170,000 SH
NEWMARK GROUP INC	CL A	$21.9M	0.0%Prev: 0.0%	1,265,000 SH	Increased+215,000 SH
NEWMONT CORP	COM	$84.5M	0.1%Prev: 0.1%	846,300 SH	Increased-152,600 SH
NEWS CORP NEW	CL A	$28.8M	0.0%Prev: 0.1%	1,101,320 SH	Decreased-4,600 SH
NEWS CORP NEW	CL B	$3.3M	0.0%Prev: 0.0%	111,434 SH	Decreased-1,800 SH
NEXTDOOR HOLDINGS INC	COM CL A	$3.1M	0.0%Prev: 0.0%	1,500,000 SH	Increased+500,001 SH
NEXTERA ENERGY INC	COM	$103.1M	0.2%Prev: 0.3%	1,284,129 SH	Decreased-1,288,484 SH
NIKE INC	CL B	$78.7M	0.1%Prev: 0.1%	1,234,961 SH	Decreased-95,400 SH
NISOURCE INC	COM	$55.8M	0.1%Prev: 0.1%	1,335,862 SH	Decreased+7,200 SH
NOBLE CORP PLC	ORD SHS A	$15.1M	0.0%Prev: 0.0%	535,000 SH	Decreased-15,000 SH
NORDSON CORP	COM	$4.4M	0.0%Prev: 0.0%	18,200 SH	Decreased-30,700 SH
NORFOLK SOUTHN CORP	COM	$230.4M	0.3%Prev: 0.2%	798,093 SH	Increased+275,236 SH
NORTHERN TR CORP	COM	$17.2M	0.0%Prev: 0.0%	125,700 SH	Decreased-18,400 SH
NORTHPOINTE BANCSHARES INC.	COM SHS	$33.9M	0.1%Prev: 0.0%	2,018,214 SH	Increased+224,110 SH
NORTHROP GRUMMAN CORP	COM	$49.5M	0.1%Prev: 0.1%	86,748 SH	Decreased-30,676 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$52.4M	0.1%	812,500 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$9.2M	0.0%Prev: 0.0%	411,000 SH	Decreased-400 SH
NOVA LTD	COM	$21.3M	0.0%Prev: 0.0%	65,000 SH	Increased+35,000 SH
NOVABRIDGE BIOSCIENCES	SPONSORED ADS	$4.0M	0.0%	1,000,000 SH	New
NOVARTIS AG	SPONSORED ADR	$13.8M	0.0%Prev: 0.0%	100,188 SH	Decreased-110,000 SH
NOVO-NORDISK A S	ADR	$24.2M	0.0%	475,000 SH	New
NRG ENERGY INC	COM NEW	$49.9M	0.1%Prev: 0.0%	313,052 SH	Increased+137,000 SH
NUCOR CORP	COM	$33.7M	0.1%Prev: 0.0%	206,600 SH	Increased-2,400 SH
NUVALENT INC	COM	$64.7M	0.1%Prev: 0.1%	643,000 SH	Increased+68,500 SH
NUVATION BIO INC	*W EXP 02/10/202	$88K	0.0%Prev: 0.0%	266,666 SH	Increased
NVIDIA CORPORATION	COM	$4.15B	6.3%Prev: 6.7%	22,258,110 SH	Decreased-250,000 SH
NXP SEMICONDUCTORS N V	COM	$41.7M	0.1%Prev: 0.1%	192,208 SH	Decreased-37,300 SH
OCULAR THERAPEUTIX INC	COM	$56.1M	0.1%Prev: 0.1%	4,625,050 SH	Increased+620,700 SH
OLD DOMINION FREIGHT LINE IN	COM	$26.9M	0.0%Prev: 0.0%	171,687 SH	Increased-19,100 SH
OLD NATL BANCORP IND	COM	$14.6M	0.0%Prev: 0.0%	655,000 SH	Increased+200,000 SH
OLD SECOND BANCORP INC ILL	COM	$4.7M	0.0%	243,192 SH	New
OLEMA PHARMACEUTICALS INC	COM	$5.3M	0.0%	210,000 SH	New
OLIN CORP	COM PAR $1	$7.3M	0.0%Prev: 0.0%	350,000 SH	Increased+250,000 SH
OMADA HEALTH INC	COM	$1.1M	0.0%	72,827 SH	New
OMNICOM GROUP INC	COM	$23.9M	0.0%Prev: 0.0%	296,465 SH	Increased+291,138 SH
ON SEMICONDUCTOR CORP	COM	$11.6M	0.0%Prev: 0.0%	213,300 SH	Decreased-59,000 SH
ONEOK INC NEW	COM	$10.5M	0.0%Prev: 0.1%	143,100 SH	Decreased-365,200 SH
OPAL FUELS INC	CLASS A COM	$271K	0.0%Prev: 0.0%	115,000 SH	Increased
OPUS GENETICS INC	COM	$2.2M	0.0%Prev: 0.0%	1,104,996 SH	Increased+150,000 SH
ORACLE CORP	COM	$364.5M	0.6%Prev: 0.7%	1,870,116 SH	Decreased+303,100 SH
OREILLY AUTOMOTIVE INC	COM	$62.5M	0.1%Prev: 0.2%	684,900 SH	Decreased-328,700 SH
ORIC PHARMACEUTICALS INC	COM	$4.5M	0.0%Prev: 0.0%	549,000 SH	Decreased+101,634 SH
OSCAR HEALTH INC	CL A	$359K	0.0%Prev: 0.0%	25,000 SH	Decreased-478,245 SH
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$288K	0.0%	900,000 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$18.0M	0.0%	1,800,000 SH	New
OTTER TAIL CORP	COM	$27.8M	0.0%Prev: 0.0%	344,149 SH	Increased+179,149 SH
OVID THERAPEUTICS INC	COM	$5.7M	0.0%Prev: 0.0%	3,492,000 SH	Increased+2,142,000 SH
OVINTIV INC	COM	$214.1M	0.3%Prev: 0.3%	5,462,109 SH	Increased+650,000 SH
PACCAR INC	COM	$71.1M	0.1%Prev: 0.1%	649,198 SH	Increased+251,200 SH
PACKAGING CORP AMER	COM	$1.2M	0.0%Prev: 0.0%	5,700 SH	Increased+1,300 SH
PALANTIR TECHNOLOGIES INC	CL A	$367.0M	0.6%Prev: 0.6%	2,064,600 SH	Decreased-3,500 SH
PALISADE BIO INC	COM	$10.6M	0.0%	4,500,000 SH	New
PALLADYNE AI CORP	*W EXP 09/24/202	$15K	0.0%Prev: 0.0%	250,000 SH	Decreased
PALLADYNE AI CORP	COM NEW	$355K	0.0%Prev: 0.0%	83,333 SH	Decreased
PALO ALTO NETWORKS INC	COM	$45.8M	0.1%Prev: 0.0%	248,776 SH	Increased+155,897 SH
PAPA JOHNS INTL INC	COM	$3.8M	0.0%	100,000 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$3.8M	0.0%Prev: 0.0%	280,571 SH	Decreased-500 SH
PARKER-HANNIFIN CORP	COM	$129.4M	0.2%Prev: 0.2%	147,168 SH	Increased-5,000 SH
PASITHEA THERAPEUTICS CORP	COM NEW	$2.7M	0.0%	2,100,000 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$15.9M	0.0%Prev: 0.0%	1,000,000 SH	Decreased-293,901 SH
PAYCHEX INC	COM	$19.9M	0.0%Prev: 0.1%	177,446 SH	Decreased-117,700 SH
PAYCOM SOFTWARE INC	COM	$7.0M	0.0%Prev: 0.0%	44,100 SH	Decreased-1,500 SH
PAYPAL HLDGS INC	COM	$39.2M	0.1%Prev: 0.1%	670,675 SH	Decreased-108,000 SH
PEAPACK-GLADSTONE FINL CORP	COM	$2.0M	0.0%	70,567 SH	New
PENN ENTERTAINMENT INC	COM	$7.8M	0.0%Prev: 0.0%	527,197 SH	Decreased+75,000 SH
PENTAIR PLC	SHS	$20.6M	0.0%	197,702 SH	New
PENUMBRA INC	COM	$46.6M	0.1%Prev: 0.1%	150,000 SH	Increased+12,210 SH
PEPGEN INC	COM	$651K	0.0%Prev: 0.0%	100,000 SH	Decreased-1,350,000 SH
PEPSICO INC	COM	$148.2M	0.2%Prev: 0.3%	1,032,879 SH	Decreased-132,100 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$44.6M	0.1%Prev: 0.1%	2,580,571 SH	Increased+708,052 SH
PFIZER INC	COM	$59.9M	0.1%Prev: 0.2%	2,406,593 SH	Decreased-1,381,400 SH
PG&E CORP	COM	$60.0M	0.1%Prev: 0.0%	3,734,300 SH	Increased+1,733,500 SH
PHILIP MORRIS INTL INC	COM	$225.7M	0.3%Prev: 0.4%	1,406,954 SH	Decreased-8,500 SH
PHILLIPS 66	COM	$95.3M	0.1%Prev: 0.1%	738,801 SH	Increased+345,900 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$27.8M	0.0%Prev: 0.1%	781,518 SH	Decreased-178,482 SH
PHREESIA INC	COM	$5.0M	0.0%Prev: 0.0%	298,042 SH	Increased+221,842 SH
PINNACLE WEST CAP CORP	COM	$14.6M	0.0%Prev: 0.0%	164,986 SH	Increased+56,303 SH
PNC FINL SVCS GROUP INC	COM	$49.8M	0.1%Prev: 0.1%	238,468 SH	Decreased-44,600 SH
POOL CORP	COM	$77.7M	0.1%Prev: 0.0%	339,716 SH	Increased+243,907 SH
POWER SOLUTIONS INTL INC	COM NEW	$4.3M	0.0%	75,000 SH	New
PPL CORP	COM	$2.6M	0.0%Prev: 0.0%	75,018 SH	Decreased-598,182 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$284.5M	0.4%Prev: 0.2%	965,313 SH	Increased-1,408,772 SH
PRECIGEN INC	COM	$3.5M	0.0%Prev: 0.0%	846,000 SH	Increased
PRICE T ROWE GROUP INC	COM	$11.9M	0.0%Prev: 0.0%	116,030 SH	Decreased-83,000 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.9M	0.0%	55,500 SH	New
PRIVIA HEALTH GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	74,346 SH	Decreased-378,929 SH
PROCEPT BIOROBOTICS CORP	COM	$12.2M	0.0%	389,278 SH	New
PROCTER AND GAMBLE CO	COM	$404.5M	0.6%Prev: 0.9%	2,822,220 SH	Decreased-962,853 SH
PROGRESSIVE CORP	COM	$96.8M	0.1%Prev: 0.2%	424,985 SH	Decreased-43,100 SH
PROLOGIS INC.	COM	$82.3M	0.1%Prev: 0.1%	644,529 SH	Increased-9,400 SH
PROPETRO HLDG CORP	COM	$476K	0.0%Prev: 0.0%	50,000 SH	Decreased-100,000 SH
PROQR THRAPEUTICS N V	SHS EURO	$12.6M	0.0%Prev: 0.0%	6,253,467 SH	Decreased
PROTAGONIST THERAPEUTICS INC	COM	$20.3M	0.0%Prev: 0.1%	232,836 SH	Decreased-485,366 SH
PROTARA THERAPEUTICS INC	COM STK	$5.6M	0.0%	1,043,478 SH	New
PTC INC	COM	$12.7M	0.0%Prev: 0.0%	73,100 SH	Decreased-11,000 SH
PTC THERAPEUTICS INC	COM	$10.7M	0.0%Prev: 0.0%	141,000 SH	Decreased-150,000 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$72.9M	0.1%Prev: 0.0%	907,750 SH	Increased+653,366 SH
PULTE GROUP INC	COM	$19.5M	0.0%	166,000 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$13.4M	0.0%	164,100 SH	New
QORVO INC	COM	$23.2M	0.0%	275,000 SH	New
QUALCOMM INC	COM	$160.5M	0.2%Prev: 0.2%	938,521 SH	Increased-5,200 SH
QUANTA SVCS INC	COM	$44.5M	0.1%Prev: 0.1%	105,524 SH	Decreased-6,200 SH
QUINCE THERAPEUTICS INC	COM	$7.5M	0.0%	2,250,000 SH	New
RADNET INC	COM	$34.0M	0.1%Prev: 0.0%	476,626 SH	Increased+247,356 SH
RALPH LAUREN CORP	CL A	$20.0M	0.0%Prev: 0.0%	56,526 SH	Increased-6,700 SH
RAPPORT THERAPEUTICS INC	COM	$4.6M	0.0%Prev: 0.0%	150,000 SH	Decreased-300,000 SH
RAPT THERAPEUTICS INC	COM NEW	$9.3M	0.0%	275,000 SH	New
RAYMOND JAMES FINL INC	COM	$18.0M	0.0%Prev: 0.0%	112,150 SH	Decreased+5,600 SH
RB GLOBAL INC	COM	$54.9M	0.1%Prev: 0.2%	533,621 SH	Decreased-562,920 SH
REALTY INCOME CORP	COM	$23.5M	0.0%Prev: 0.1%	416,500 SH	Decreased-344,900 SH
REGAL REXNORD CORPORATION	COM	$9.3M	0.0%	66,326 SH	New
REGENCY CTRS CORP	COM	$12.3M	0.0%Prev: 0.0%	178,600 SH	Increased+29,800 SH
REGENERON PHARMACEUTICALS	COM	$63.6M	0.1%Prev: 0.1%	82,446 SH	Decreased-40,600 SH
RELAY THERAPEUTICS INC	COM	$4.2M	0.0%	500,000 SH	New
RELMADA THERAPEUTICS INC	COM	$20.6M	0.0%	4,270,000 SH	New
REMITLY GLOBAL INC	COM	$33.1M	0.1%Prev: 0.1%	2,400,000 SH	Decreased+165,000 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$1.4M	0.0%	250,000 SH	New
REPLIMUNE GROUP INC	COM	$17.6M	0.0%	1,807,368 SH	New
REVOLUTION MEDICINES INC	*W EXP 12/17/202	$470K	0.0%Prev: 0.0%	500,000 SH	Increased
REVOLUTION MEDICINES INC	COM	$175.7M	0.3%Prev: 0.1%	2,205,555 SH	Increased+1,463,155 SH
RHYTHM PHARMACEUTICALS INC	COM	$66.5M	0.1%Prev: 0.1%	621,585 SH	Increased+77,585 SH
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$147K	0.0%	183,333 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$15.4M	0.0%	1,500,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$54.0M	0.1%Prev: 0.1%	674,602 SH	Increased+50,000 SH
ROBINHOOD MKTS INC	COM CL A	$80.3M	0.1%Prev: 0.2%	709,900 SH	Decreased+6,100 SH
ROCKWELL AUTOMATION INC	COM	$30.8M	0.0%Prev: 0.1%	79,225 SH	Decreased-59,793 SH
ROIVANT SCIENCES LTD	SHS	$231.7M	0.4%Prev: 0.2%	10,677,894 SH	Increased+3,445,511 SH
ROPER TECHNOLOGIES INC	COM	$54.9M	0.1%Prev: 0.1%	123,331 SH	Decreased-20,154 SH
ROSS STORES INC	COM	$128.4M	0.2%Prev: 0.2%	712,586 SH	Decreased-270,200 SH
ROYAL CARIBBEAN GROUP	COM	$58.9M	0.1%Prev: 0.1%	211,300 SH	Decreased+20,600 SH
ROYALTY PHARMA PLC	SHS CLASS A	$453.7M	0.7%Prev: 0.7%	11,740,594 SH	Increased-225,039 SH
RPM INTL INC	COM	$13.5M	0.0%Prev: 0.0%	130,000 SH	Decreased-100,000 SH
RTX CORPORATION	COM	$209.6M	0.3%Prev: 0.2%	1,142,869 SH	Increased+341,834 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$83.1M	0.1%Prev: 0.0%	1,610,000 SH	Increased+1,510,000 SH
RYMAN HOSPITALITY PPTYS INC	COM	$7.1M	0.0%Prev: 0.0%	75,000 SH	Increased+11,060 SH
S&P GLOBAL INC	COM	$143.5M	0.2%Prev: 0.2%	274,620 SH	Increased-6,100 SH
SABRA HEALTH CARE REIT INC	COM	$22.4M	0.0%Prev: 0.0%	1,185,000 SH	Increased+550,000 SH
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$18.2M	0.0%	1,800,000 SH	New
SAFETY INS GROUP INC	COM	$23.4M	0.0%Prev: 0.0%	300,000 SH	Increased+51,400 SH
SALESFORCE INC	COM	$280.7M	0.4%Prev: 0.4%	1,059,439 SH	Increased-34,900 SH
SAMSARA INC	COM CL A	$9.2M	0.0%Prev: 0.0%	260,000 SH	Increased+150,000 SH
SANDISK CORP	COM	$25.1M	0.0%	105,699 SH	New
SAUL CTRS INC	COM	$23.3M	0.0%Prev: 0.0%	740,000 SH	Increased+50,767 SH
SCHMID GROUP N.V.	EURO SHS CL A	$774K	0.0%Prev: 0.0%	125,000 SH	Increased
SCHNEIDER NATIONAL INC	CL B	$2.7M	0.0%Prev: 0.0%	102,516 SH	Decreased-133,648 SH
SCHWAB CHARLES CORP	COM	$170.8M	0.3%Prev: 0.3%	1,709,639 SH	Increased+46,000 SH
SEADRILL LTD	COM	$120.6M	0.2%Prev: 0.1%	3,484,940 SH	Increased+373,176 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$46.0M	0.1%Prev: 0.0%	167,201 SH	Increased+87,100 SH
SELECT MED HLDGS CORP	COM	$17.6M	0.0%	1,185,399 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$316K	0.0%Prev: 0.0%	30,000 SH	Decreased-250,000 SH
SELECTIVE INS GROUP INC	COM	$23.4M	0.0%Prev: 0.0%	280,000 SH	Increased+65,000 SH
SEMPRA	COM	$154.9M	0.2%Prev: 0.2%	1,754,370 SH	Increased+111,000 SH
SERVICENOW INC	COM	$136.6M	0.2%Prev: 0.3%	891,900 SH	Decreased+712,800 SH
SHAKE SHACK INC	CL A	$40.8M	0.1%	503,000 SH	New
SHARKNINJA INC	COM SHS	$7.8M	0.0%	70,000 SH	New
SHATTUCK LABS INC	COM	$23.0M	0.0%Prev: 0.0%	6,306,127 SH	Increased
SHELL PLC	SPON ADS	$33.4M	0.1%Prev: 0.1%	455,000 SH	Decreased-30,000 SH
SHERWIN WILLIAMS CO	COM	$35.7M	0.1%Prev: 0.1%	110,306 SH	Decreased-9,600 SH
SHUTTERSTOCK INC	COM	$3.8M	0.0%	197,030 SH	New
SI-BONE INC	COM	$1.5M	0.0%Prev: 0.0%	75,000 SH	Increased+52,766 SH
SILA REALTY TRUST INC	COMMON STOCK	$18.0M	0.0%Prev: 0.0%	771,571 SH	Increased+193,466 SH
SILICON LABORATORIES INC	COM	$80.6M	0.1%Prev: 0.1%	616,475 SH	Increased+151,664 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$34.5M	0.1%Prev: 0.1%	371,662 SH	Decreased-74,504 SH
SILVERBOX CORP V	UNIT 99/99/9999	$17.6M	0.0%	1,750,000 SH	New
SIMON PPTY GROUP INC NEW	COM	$23.2M	0.0%Prev: 0.0%	125,163 SH	Increased+78,300 SH
SIMPSON MFG INC	COM	$24.2M	0.0%Prev: 0.0%	150,000 SH	Decreased-25,000 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$4.1M	0.0%Prev: 0.0%	206,402 SH	Decreased-50,000 SH
SKYWARD SPECIALTY INS GROUP	COM	$12.7M	0.0%	248,708 SH	New
SL GREEN RLTY CORP	COM	$12.8M	0.0%Prev: 0.0%	280,000 SH	Decreased-125,000 SH
SLB LIMITED	COM STK	$52.7M	0.1%	1,373,667 SH	New
SMUCKER J M CO	COM NEW	$9.4M	0.0%Prev: 0.0%	96,327 SH	Decreased-800 SH
SMURFIT WESTROCK PLC	SHS	$18.2M	0.0%Prev: 0.0%	471,389 SH	Decreased-3,900 SH
SNOWFLAKE INC	COM SHS	$8.2M	0.0%	37,500 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$2.3M	0.0%	50,000 SH	New
SOLID BIOSCIENCES INC	COM NEW	$7.9M	0.0%Prev: 0.0%	1,400,000 SH	Decreased-2,600,000 SH
SOMNIGROUP INTERNATIONAL INC	COM	$29.7M	0.0%Prev: 0.1%	333,000 SH	Decreased-71,000 SH
SOUTHSTATE BK CORP	COM	$21.1M	0.0%Prev: 0.0%	223,800 SH	Decreased
SOUTHWEST AIRLS CO	COM	$19.3M	0.0%Prev: 0.0%	466,877 SH	Increased-11,200 SH
SOUTHWEST GAS HLDGS INC	COM	$131.9M	0.2%Prev: 0.2%	1,648,496 SH	Increased+228,496 SH
SPIRE INC	COM	$92.9M	0.1%Prev: 0.1%	1,123,220 SH	Increased+462,500 SH
STAAR SURGICAL CO	COM PAR $0.01	$3.7M	0.0%	159,765 SH	New
STANLEY BLACK & DECKER INC	COM	$56.9M	0.1%Prev: 0.0%	765,835 SH	Increased+669,956 SH
STARBUCKS CORP	COM	$82.7M	0.1%Prev: 0.1%	982,509 SH	Decreased-51,200 SH
STARWOOD PPTY TR INC	COM	$20.3M	0.0%Prev: 0.0%	1,125,000 SH	Increased+225,000 SH
STATE STR CORP	COM	$32.5M	0.0%Prev: 0.0%	252,132 SH	Increased-6,100 SH
STEEL DYNAMICS INC	COM	$25.2M	0.0%Prev: 0.1%	148,900 SH	Decreased-82,100 SH
STELLANTIS N.V	SHS	$19.1M	0.0%	1,750,000 SH	New
STEPSTONE GROUP INC	COM CL A	$13.1M	0.0%	203,695 SH	New
STERIS PLC	SHS USD	$2.1M	0.0%Prev: 0.0%	8,460 SH	Decreased-81,226 SH
STIFEL FINL CORP	COM	$18.0M	0.0%Prev: 0.0%	144,000 SH	Increased+20,000 SH
STRYKER CORPORATION	COM	$38.6M	0.1%Prev: 0.1%	109,720 SH	Decreased-69,139 SH
SUNCOR ENERGY INC NEW	COM	$3.5M	0.0%	80,000 SH	New
SUNOCOCORP LLC	COM SHS LLC	$6.2M	0.0%	126,532 SH	New
SUNSTONE HOTEL INVS INC NEW	COM	$17.0M	0.0%Prev: 0.0%	1,900,000 SH	Increased+865,000 SH
SUPER MICRO COMPUTER INC	COM NEW	$11.8M	0.0%Prev: 0.0%	402,700 SH	Decreased-3,700 SH
SURROZEN INC	COM NEW	$2.0M	0.0%Prev: 0.0%	88,653 SH	Increased
SUTRO BIOPHARMA INC	COM SHS	$2.3M	0.0%	200,000 SH	New
SYLVAMO CORP	COMMON STOCK	$9.6M	0.0%	200,000 SH	New
SYNCHRONY FINANCIAL	COM	$6.5M	0.0%Prev: 0.0%	78,361 SH	Decreased-169,326 SH
SYNOPSYS INC	COM	$79.0M	0.1%Prev: 0.1%	168,144 SH	Decreased-15,900 SH
SYSCO CORP	COM	$13.4M	0.0%	182,324 SH	New
T-MOBILE US INC	COM	$80.1M	0.1%Prev: 0.2%	394,734 SH	Decreased-30,300 SH
T1 ENERGY INC	NOTE 5.250%12/0	$12.8M	0.0%	10,000,000 PRN	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$13.3M	0.0%	1,350,000 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$206K	0.0%	1,257,268 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.6M	0.0%Prev: 0.1%	25,000 SH	Decreased-125,000 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$40.1M	0.1%Prev: 0.1%	156,760 SH	Decreased-1,100 SH
TALON CAP CORP	*W EXP 08/27/203	$133K	0.0%	225,000 SH	New
TALON CAP CORP	ORD SHS CL A	$20.5M	0.0%	2,025,000 SH	New
TANDEM DIABETES CARE INC	COM NEW	$4.0M	0.0%	182,995 SH	New
TANGO THERAPEUTICS INC	COM	$94.0M	0.1%Prev: 0.0%	10,607,924 SH	Increased+8,096,924 SH
TAPESTRY INC	COM	$12.1M	0.0%Prev: 0.0%	94,800 SH	Increased-7,523 SH
TARGA RES CORP	COM	$35.8M	0.1%Prev: 0.1%	193,800 SH	Increased-2,100 SH
TARGET CORP	COM	$29.1M	0.0%Prev: 0.1%	297,779 SH	Decreased-100,900 SH
TAYSHA GENE THERAPIES INC	COM SHS	$7.3M	0.0%Prev: 0.0%	1,328,000 SH	Decreased-2,000,000 SH
TE CONNECTIVITY PLC	ORD SHS	$66.2M	0.1%Prev: 0.1%	290,844 SH	Increased+22,100 SH
TECK RESOURCES LTD	CL B	$40.5M	0.1%	846,169 SH	New
TEGNA INC	COM	$12.9M	0.0%Prev: 0.0%	667,172 SH	Increased+42,172 SH
TELEDYNE TECHNOLOGIES INC	COM	$55.4M	0.1%Prev: 0.0%	108,392 SH	Increased+65,750 SH
TENAX THERAPEUTICS INC	COM NEW	$1.0M	0.0%Prev: 0.0%	83,333 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$38.1M	0.1%Prev: 0.1%	191,854 SH	Decreased-203,661 SH
TERADYNE INC	COM	$27.4M	0.0%Prev: 0.0%	141,424 SH	Increased-3,400 SH
TEREX CORP NEW	COM	$11.5M	0.0%	215,000 SH	New
TERNS PHARMACEUTICALS INC	COM	$224.2M	0.3%Prev: 0.0%	5,550,000 SH	Increased+1,611,000 SH
TESLA INC	COM	$1.11B	1.7%Prev: 1.7%	2,472,800 SH	Increased+20,300 SH
TEXAS INSTRS INC	COM	$122.2M	0.2%Prev: 0.2%	704,244 SH	Decreased-49,900 SH
TEXTRON INC	COM	$6.0M	0.0%Prev: 0.0%	69,126 SH	Decreased-149,491 SH
THE CIGNA GROUP	COM	$120.6M	0.2%Prev: 0.1%	438,151 SH	Increased+264,549 SH
THE TRADE DESK INC	COM CL A	$15.1M	0.0%Prev: 0.0%	397,500 SH	Decreased-8,200 SH
THERMO FISHER SCIENTIFIC INC	COM	$326.9M	0.5%Prev: 0.4%	564,168 SH	Increased+25,288 SH
THIRD COAST BANCSHARES INC	COM	$19.2M	0.0%Prev: 0.0%	504,155 SH	Increased+49,564 SH
TIC SOLUTIONS INC	COM	$24.7M	0.0%	2,445,000 SH	New
TIMKEN CO	COM	$38.4M	0.1%	456,905 SH	New
TJX COS INC NEW	COM	$123.3M	0.2%Prev: 0.2%	802,548 SH	Increased-17,900 SH
TKO GROUP HOLDINGS INC	CL A	$12.5M	0.0%Prev: 0.0%	59,900 SH	Decreased-2,900 SH
TOLL BROTHERS INC	COM	$57.3M	0.1%Prev: 0.1%	424,000 SH	Decreased-134,000 SH
TOMPKINS FINL CORP	COM	$4.4M	0.0%	60,000 SH	New
TOPBUILD CORP	COM	$19.2M	0.0%Prev: 0.1%	46,000 SH	Decreased-49,000 SH
TRACTOR SUPPLY CO	COM	$18.6M	0.0%Prev: 0.0%	372,000 SH	Increased+85,600 SH
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$127K	0.0%	264,449 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$12.0M	0.0%	1,200,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$62.9M	0.1%Prev: 0.1%	161,558 SH	Increased+84,210 SH
TRANSDIGM GROUP INC	COM	$67.8M	0.1%Prev: 0.1%	50,994 SH	Increased+2,099 SH
TRAVELERS COMPANIES INC	COM	$95.1M	0.1%Prev: 0.2%	328,004 SH	Decreased-34,500 SH
TRAVERE THERAPEUTICS INC	COM	$111.8M	0.2%Prev: 0.1%	2,927,000 SH	Increased-625,000 SH
TRAWS PHARMA INC	COM NEW	$825K	0.0%Prev: 0.0%	730,000 SH	Increased+400,000 SH
TRIMBLE INC	COM	$48.5M	0.1%Prev: 0.1%	618,822 SH	Decreased-102,812 SH
TRUIST FINL CORP	COM	$32.8M	0.0%Prev: 0.1%	666,164 SH	Decreased-203,400 SH
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$13.4M	0.0%	1,350,000 SH	New
TWO HBRS INVT CORP	COM	$2.6M	0.0%	250,000 SH	New
TXNM ENERGY INC	COM	$52.0M	0.1%Prev: 0.1%	883,320 SH	Decreased-549,955 SH
TYLER TECHNOLOGIES INC	COM	$17.6M	0.0%Prev: 0.0%	38,800 SH	Decreased-600 SH
TYSON FOODS INC	CL A	$15.0M	0.0%Prev: 0.0%	255,555 SH	Increased-4,600 SH
UBER TECHNOLOGIES INC	COM	$148.5M	0.2%Prev: 0.3%	1,818,000 SH	Decreased+20,765 SH
UDR INC	COM	$16.8M	0.0%Prev: 0.0%	456,973 SH	Increased+57,473 SH
ULTA BEAUTY INC	COM	$35.4M	0.1%Prev: 0.1%	58,452 SH	Increased-2,500 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$6.4M	0.0%Prev: 0.0%	280,000 SH	Decreased-150,000 SH
UMB FINL CORP	COM	$43.7M	0.1%Prev: 0.0%	380,211 SH	Increased+114,279 SH
UNION PAC CORP	COM	$19.5M	0.0%Prev: 0.2%	84,322 SH	Decreased-366,742 SH
UNITED AIRLS HLDGS INC	COM	$17.0M	0.0%Prev: 0.1%	152,309 SH	Decreased-347,428 SH
UNITED PARCEL SERVICE INC	CL B	$60.8M	0.1%Prev: 0.1%	613,000 SH	Increased+99,200 SH
UNITED RENTALS INC	COM	$40.6M	0.1%Prev: 0.1%	50,171 SH	Decreased+1,002 SH
UNITEDHEALTH GROUP INC	COM	$285.3M	0.4%Prev: 0.4%	864,352 SH	Increased+143,101 SH
UNIVERSAL DISPLAY CORP	COM	$21.6M	0.0%Prev: 0.0%	185,000 SH	Increased+100,000 SH
UNUM GROUP	COM	$96.9M	0.1%Prev: 0.1%	1,250,000 SH	Increased+50,000 SH
US BANCORP DEL	COM NEW	$65.7M	0.1%Prev: 0.1%	1,231,330 SH	Decreased-178,770 SH
VALERO ENERGY CORP	COM	$42.4M	0.1%Prev: 0.1%	260,400 SH	Increased+47,600 SH
VAXCYTE INC	COM	$79.6M	0.1%Prev: 0.0%	1,725,000 SH	Increased+1,392,000 SH
VELOCITY FINL INC	COM	$9.3M	0.0%Prev: 0.0%	450,046 SH	Increased
VENTAS INC	COM	$102.6M	0.2%Prev: 0.2%	1,326,026 SH	Decreased-393,674 SH
VENTYX BIOSCIENCES INC	COM	$3.4M	0.0%	375,000 SH	New
VERALTO CORP	COM SHS	$8.4M	0.0%Prev: 0.0%	84,167 SH	Decreased-76,700 SH
VERIS RESIDENTIAL INC	COM	$234K	0.0%Prev: 0.0%	15,701 SH	Decreased
VERISIGN INC	COM	$18.3M	0.0%Prev: 0.0%	75,340 SH	Decreased-1,200 SH
VERISK ANALYTICS INC	COM	$24.8M	0.0%Prev: 0.0%	110,800 SH	Decreased+3,400 SH
VERIZON COMMUNICATIONS INC	COM	$164.4M	0.2%Prev: 0.3%	4,035,772 SH	Increased+304,400 SH
VERTEX PHARMACEUTICALS INC	COM	$123.5M	0.2%Prev: 0.3%	272,474 SH	Decreased-210,021 SH
VERTICAL AEROSPACE LTD	SHS NEW	$5.4M	0.0%Prev: 0.0%	1,010,101 SH	Increased+610,101 SH
VIA TRANSN INC	COM CL A	$10.2M	0.0%Prev: 0.0%	350,000 SH	Increased+200,000 SH
VICI PPTYS INC	COM	$22.5M	0.0%Prev: 0.0%	799,900 SH	Decreased+104,100 SH
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$252K	0.0%	599,654 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$17.8M	0.0%	1,800,000 SH	New
VIKING HOLDINGS LTD	ORD SHS	$20.3M	0.0%Prev: 0.0%	284,000 SH	Decreased-80,000 SH
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$15.8M	0.0%	1,575,000 SH	New
VIPER ENERGY INC	CL A	$220.6M	0.3%Prev: 0.3%	5,711,539 SH	Increased+1,024,838 SH
VIRIDIAN THERAPEUTICS INC	COM	$24.6M	0.0%Prev: 0.0%	790,018 SH	Decreased-430,110 SH
VISA INC	COM CL A	$528.6M	0.8%Prev: 0.8%	1,507,340 SH	Increased-25,200 SH
VISTRA CORP	COM	$59.7M	0.1%Prev: 0.1%	370,100 SH	Decreased+200 SH
VULCAN MATLS CO	COM	$3.5M	0.0%Prev: 0.1%	12,298 SH	Decreased-178,000 SH
WABTEC	COM	$15.3M	0.0%Prev: 0.0%	71,586 SH	Decreased-34,300 SH
WALMART INC	COM	$431.5M	0.7%Prev: 0.6%	3,873,326 SH	Increased-100,200 SH
WARNER BROS DISCOVERY INC	COM SER A	$113.1M	0.2%Prev: 0.1%	3,923,383 SH	Increased+1,669,540 SH
WARRIOR MET COAL INC	COM	$39.2M	0.1%Prev: 0.1%	445,000 SH	Decreased-530,000 SH
WASTE MGMT INC DEL	COM	$201.8M	0.3%Prev: 0.2%	918,710 SH	Increased+365,818 SH
WAVE LIFE SCIENCES LTD	SHS	$166.4M	0.3%Prev: 0.2%	9,786,061 SH	Increased-4,781,723 SH
WAYSTAR HLDG CORP	COM	$36.2M	0.1%Prev: 0.0%	1,105,454 SH	Increased+421,220 SH
WEALTHFRONT CORP	COM	$12.1M	0.0%	891,600 SH	New
WELLS FARGO CO NEW	COM	$251.4M	0.4%Prev: 0.4%	2,697,196 SH	Increased-93,700 SH
WELLTOWER INC	COM	$90.1M	0.1%Prev: 0.2%	485,306 SH	Decreased-122,900 SH
WESCO INTL INC	COM	$11.3M	0.0%Prev: 0.1%	46,000 SH	Decreased-227,265 SH
WEST PHARMACEUTICAL SVSC INC	COM	$17.9M	0.0%Prev: 0.0%	64,907 SH	Increased+9,400 SH
WESTERN DIGITAL CORP	COM	$44.6M	0.1%Prev: 0.0%	258,637 SH	Increased+17,800 SH
WEYERHAEUSER CO MTN BE	COM NEW	$10.7M	0.0%Prev: 0.0%	450,800 SH	Decreased-413,248 SH
WHEATON PRECIOUS METALS CORP	COM	$18.8M	0.0%	160,000 SH	New
WILLIAMS COS INC	COM	$42.9M	0.1%Prev: 0.0%	713,699 SH	Increased+223,200 SH
WILLIAMS SONOMA INC	COM	$11.8M	0.0%Prev: 0.0%	66,000 SH	Increased+14,000 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$21.8M	0.0%Prev: 0.0%	66,488 SH	Increased+20,700 SH
WILLSCOT HLDGS CORP	COM CL A	$22.8M	0.0%Prev: 0.1%	1,208,260 SH	Decreased-713,038 SH
WINTRUST FINL CORP	COM	$14.6M	0.0%Prev: 0.0%	104,200 SH	Increased-5,000 SH
WORKDAY INC	CL A	$32.4M	0.0%Prev: 0.1%	150,900 SH	Decreased+4,300 SH
WW GRAINGER INC	COM	$37.9M	0.1%	37,542 SH	New
WYNN RESORTS LTD	COM	$9.2M	0.0%Prev: 0.0%	76,200 SH	Decreased-700 SH
XCEL ENERGY INC	COM	$54.2M	0.1%Prev: 0.1%	734,191 SH	Increased+195,749 SH
XENIA HOTELS & RESORTS INC	COM	$7.8M	0.0%Prev: 0.0%	550,000 SH	Increased+20,000 SH
XENON PHARMACEUTICALS INC	COM	$30.7M	0.0%Prev: 0.1%	685,100 SH	Decreased-150,000 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$46.0M	0.1%Prev: 0.0%	4,600,000 SH	Increased+3,900,000 SH
XYLEM INC	COM	$54.7M	0.1%Prev: 0.0%	401,793 SH	Increased+230,200 SH
YUM BRANDS INC	COM	$30.3M	0.0%Prev: 0.0%	200,202 SH	Increased+28,500 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$43.5M	0.1%Prev: 0.0%	179,003 SH	Increased+127,818 SH
ZEO ENERGY CORP	*W EXP 03/13/202	$27K	0.0%Prev: 0.0%	760,000 SH	Decreased
ZEVRA THERAPEUTICS INC	COM NEW	$2.5M	0.0%Prev: 0.0%	275,000 SH	Decreased-1,950,000 SH
ZIONS BANCORPORATION N A	COM	$46.4M	0.1%Prev: 0.1%	792,386 SH	Increased+187,386 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$30.5M	0.0%Prev: 0.0%	3,000,000 SH	Increased+250,000 SH
ZSCALER INC	COM	$9.4M	0.0%Prev: 0.0%	42,000 SH	Decreased+8,000 SH
ZURA BIO LTD	CLASS A ORD SHS	$14.4M	0.0%Prev: 0.0%	2,750,000 SH	Increased-295,444 SH
ZYMEWORKS INC	COM	$17.5M	0.0%Prev: 0.0%	663,546 SH	Increased+99,546 SH

Sold (vs prior filing)

89BIO INC — $133.7M
AARDVARK THERAPEUTICS INC — $4.7M
ABEONA THERAPEUTICS INC — $16.1M
ACADIA HEALTHCARE COMPANY IN — $13.3M
ACUREN CORP — $8.1M
ACV AUCTIONS INC — $14.9M
ADVANCE AUTO PARTS INC — $1.7M
AGIOS PHARMACEUTICALS INC — $32.1M
AGNICO EAGLE MINES LTD — $16.9M
AIR LEASE CORP — $3.9M
ALIGOS THERAPEUTICS INC — $1.4M
ALLETE INC — $14.0M
AMEREN CORP — $25.7M
ANGIODYNAMICS INC — $1.7M
ANYWHERE REAL ESTATE INC — $2.6M
APPLIED OPTOELECTRONICS INC — $7.8M
APTARGROUP INC — $4.0M
ARCUS BIOSCIENCES INC — $2.1M
ASPEN INSURANCE HOLDINGS LTD — $4.1M
ATAI LIFE SCIENCES NV — $28.7M
… and 134 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000912	$66.08B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004959	$63.14B	View
Aug 14, 2026	Q2 2026