All Stocks Held By Adage Capital Partners GP L.L.C.

As of 12/31/2023, we find all stocks held by Adage Capital Partners GP L.L.C. to be as follows, presented in the table below with each row detailing each Adage Capital Partners GP L.L.C. position, ordered by largest to smallest position size. The all-stocks-held-by-Adage Capital Partners GP L.L.C. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Adage Capital Partners GP L.L.C. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	7,203,643	-300,500	$2,708,858
MSFT	7,203,643	-300,500	$2,708,858
APPLE INC	13,633,429	-633,350	$2,624,844
AAPL	13,633,429	-633,350	$2,624,844
AMAZON COM INC	9,694,660	+420,350	$1,473,007
AMZN	9,694,660	+420,350	$1,473,007
NVIDIA CORPORATION	2,448,711	-62,900	$1,212,651
NVDA	2,448,711	-62,900	$1,212,651
ALPHABET INC	5,676,900	-227,700	$793,006
GOOGL	5,676,900	-227,700	$793,006
META PLATFORMS INC	2,157,335	-54,600	$763,610
META	2,157,335	-54,600	$763,610
BERKSHIRE HATHAWAY INC DEL			$664,589
BRK.B	1,863,369	+197,400	$664,589
ALPHABET INC	4,690,920	-331,800	$661,091
GOOG	4,690,920	-331,800	$661,091
TESLA INC	2,638,000	-20,100	$655,490
TSLA	2,638,000	-20,100	$655,490
HESS CORP	4,332,117	+3,516,790	$624,518
HES	4,332,117	+3,516,790	$624,518
ELI LILLY & CO	924,288	-33,842	$538,786
LLY	924,288	-33,842	$538,786
JPMORGAN CHASE & CO	2,809,766	-82,300	$477,941
JPM	2,809,766	-82,300	$477,941
PROCTER AND GAMBLE CO	3,050,823	+693,300	$447,068
PG	3,050,823	+693,300	$447,068
BROADCOM INC	396,626	+170,513	$442,734
AVGO	396,626	+170,513	$442,734
UNITEDHEALTH GROUP INC	832,514	-93,352	$438,294
UNH	832,514	-93,352	$438,294
VISA INC	1,549,140	+200,000	$403,319
V	1,549,140	+200,000	$403,319
MASTERCARD INCORPORATED	909,910	-53,200	$388,086
MA	909,910	-53,200	$388,086
CONOCOPHILLIPS	3,281,025	+384,100	$380,829
COP	3,281,025	+384,100	$380,829
HOME DEPOT INC	1,070,806	+255,925	$371,088
HD	1,070,806	+255,925	$371,088
ABBVIE INC	2,379,241	+364,424	$368,711
ABBV	2,379,241	+364,424	$368,711
EMERSON ELEC CO	3,521,375	+717,494	$342,735
EMR	3,521,375	+717,494	$342,735
EXXON MOBIL CORP	3,185,973	-325,842	$318,534
XOM	3,185,973	-325,842	$318,534
ROYALTY PHARMA PLC	10,896,931	+1,056,931	$306,095
RPRX	10,896,931	+1,056,931	$306,095
HONEYWELL INTL INC	1,417,325	-457,552	$297,227
HON	1,417,325	-457,552	$297,227
DOVER CORP	1,909,842	+481,132	$293,753
DOV	1,909,842	+481,132	$293,753
SALESFORCE INC	1,080,739	+176,400	$284,386
CRM	1,080,739	+176,400	$284,386
AMGEN INC	976,584	+254,334	$281,276
AMGN	976,584	+254,334	$281,276
RB GLOBAL INC	3,978,408	+1,363,661	$266,116
RBA	3,978,408	+1,363,661	$266,116
PIONEER NAT RES CO	1,117,993	+1,081,228	$251,414
PXD	1,117,993	+1,081,228	$251,414
ADOBE INC	407,478	-66,100	$243,101
ADBE	407,478	-66,100	$243,101
CANADIAN PACIFIC KANSAS CITY	2,918,635	+2,868,635	$230,747
CP	2,918,635	+2,868,635	$230,747
BANK AMERICA CORP	6,691,573	-188,600	$225,305
BAC	6,691,573	-188,600	$225,305
ADVANCED MICRO DEVICES INC	1,520,294	+93,900	$224,107
AMD	1,520,294	+93,900	$224,107
ACCENTURE PLC IRELAND	610,022	-17,800	$214,063
ACN	610,022	-17,800	$214,063
COCA COLA CO	3,631,882	-241,400	$214,027
KO	3,631,882	-241,400	$214,027
DEERE & CO	533,009	+231,900	$213,134
DE	533,009	+231,900	$213,134
THERMO FISHER SCIENTIFIC INC	396,101	+61,977	$210,246
TMO	396,101	+61,977	$210,246
COSTCO WHSL CORP NEW	317,252	-36,350	$209,412
COST	317,252	-36,350	$209,412
MERCK & CO INC	1,895,823	-963,016	$206,683
MRK	1,895,823	-963,016	$206,683
PEPSICO INC	1,215,279	-43,550	$206,403
PEP	1,215,279	-43,550	$206,403
WALMART INC	1,306,442	-72,000	$205,961
WMT	1,306,442	-72,000	$205,961
CISCO SYS INC	3,989,521	-481,000	$201,551
CSCO	3,989,521	-481,000	$201,551
NETFLIX INC	400,433	-30,700	$194,963
NFLX	400,433	-30,700	$194,963
LINDE PLC	471,035	-14,100	$193,459
LIN	471,035	-14,100	$193,459
DANAHER CORPORATION	829,611	-48,693	$191,922
DHR	829,611	-48,693	$191,922
ABBOTT LABS	1,717,825	+314,561	$189,081
ABT	1,717,825	+314,561	$189,081
MCDONALDS CORP	636,377	-130,825	$188,692
MCD	636,377	-130,825	$188,692
INTEL CORP	3,745,285	-418,600	$188,201
INTC	3,745,285	-418,600	$188,201
ORACLE CORP	1,743,316	+178,100	$183,798
ORCL	1,743,316	+178,100	$183,798
BOSTON SCIENTIFIC CORP	3,162,316	-997,897	$182,813
BSX	3,162,316	-997,897	$182,813
AMETEK INC	1,058,718	-22,839	$174,572
AME	1,058,718	-22,839	$174,572
WELLS FARGO CO NEW	3,527,696	-110,100	$173,633
WFC	3,527,696	-110,100	$173,633
COMCAST CORP NEW	3,900,659	-191,300	$171,044
CMCSA	3,900,659	-191,300	$171,044
INTUIT	272,200	-46,200	$170,133
INTU	272,200	-46,200	$170,133
DISNEY WALT CO	1,862,325	+103,100	$168,149
DIS	1,862,325	+103,100	$168,149
PG&E CORP	9,322,400	+1,793,200	$168,083
PCG	9,322,400	+1,793,200	$168,083
NOVA LTD	1,193,780	-119,139	$164,013
NVMI	1,193,780	-119,139	$164,013
INTERNATIONAL BUSINESS MACHS	1,001,990	+106,200	$163,875
IBM	1,001,990	+106,200	$163,875
BOEING CO	602,331	-187,263	$157,004
BA	602,331	-187,263	$157,004
QUALCOMM INC	1,081,121	-28,500	$156,363
QCOM	1,081,121	-28,500	$156,363
JOHNSON & JOHNSON	981,134	-395,169	$153,783
JNJ	981,134	-395,169	$153,783
LAM RESEARCH CORP	193,156	+19,373	$151,291
LRCX	193,156	+19,373	$151,291
VERIZON COMMUNICATIONS INC	3,983,672	-96,200	$150,184
VZ	3,983,672	-96,200	$150,184
DOMINOS PIZZA INC	356,504	+1,918	$146,962
DPZ	356,504	+1,918	$146,962
UNION PAC CORP	593,114	+200,200	$145,681
UNP	593,114	+200,200	$145,681
LOWES COS INC	644,798	-38,800	$143,500
LOW	644,798	-38,800	$143,500
INTUITIVE SURGICAL INC	423,455	+10,172	$142,857
ISRG	423,455	+10,172	$142,857
PHILIP MORRIS INTL INC	1,507,954	-35,500	$141,868
PM	1,507,954	-35,500	$141,868
XYLEM INC	1,238,907	+1,014,514	$141,681
XYL	1,238,907	+1,014,514	$141,681
NIKE INC	1,273,211	+116,150	$138,233
NKE	1,273,211	+116,150	$138,233
CONSTELLATION BRANDS INC	571,351	+198,566	$138,124
STZ	571,351	+198,566	$138,124
S&P GLOBAL INC	304,720	+21,200	$134,235
SPGI	304,720	+21,200	$134,235
UBER TECHNOLOGIES INC	2,148,900	+2,148,900	$132,308
UBER	2,148,900	+2,148,900	$132,308
GENERAL ELECTRIC CO	1,032,464	+297,744	$131,773
GE	1,032,464	+297,744	$131,773
ANALOG DEVICES INC	660,666	-88,500	$131,182
ADI	660,666	-88,500	$131,182
SERVICENOW INC	184,100	-18,700	$130,065
NOW	184,100	-18,700	$130,065
MEDTRONIC PLC	1,571,929	+248,399	$129,496
MDT	1,571,929	+248,399	$129,496
HARTFORD FINL SVCS GROUP INC	1,567,132	-711,900	$125,966
HIG	1,567,132	-711,900	$125,966
INGERSOLL RAND INC	1,626,839	-73,222	$125,820
IR	1,626,839	-73,222	$125,820
HUBBELL INC	381,844	+342,952	$125,600
HUBB	381,844	+342,952	$125,600
MARSH & MCLENNAN COS INC	653,961	-137,200	$123,906
MMC	653,961	-137,200	$123,906
JOHNSON CTLS INTL PLC	2,142,470	-719,806	$123,492
JCI	2,142,470	-719,806	$123,492
GOLDMAN SACHS GROUP INC	316,709	-11,000	$122,177
GS	316,709	-11,000	$122,177
VERTEX PHARMACEUTICALS INC	300,190	+186	$122,144
VRTX	300,190	+186	$122,144
MICRON TECHNOLOGY INC	1,400,565	-92,400	$119,524
MU	1,400,565	-92,400	$119,524
REGENERON PHARMACEUTICALS	135,649	+40,900	$119,139
REGN	135,649	+40,900	$119,139
3M CO	1,080,004	+788,003	$118,066
MMM	1,080,004	+788,003	$118,066
AT&T INC	6,945,239	-162,600	$116,541
T	6,945,239	-162,600	$116,541
PFIZER INC	4,003,189	-736,483	$115,252
PFE	4,003,189	-736,483	$115,252
THE CIGNA GROUP	384,428	+137,233	$115,117
CI	384,428	+137,233	$115,117
TJX COS INC NEW	1,226,348	-175,400	$115,044
TJX	1,226,348	-175,400	$115,044
MORGAN STANLEY	1,227,734	-40,900	$114,486
MS	1,227,734	-40,900	$114,486
VALARIS LTD	1,664,133	-835,222	$114,110
VAL	1,664,133	-835,222	$114,110
NEXTERA ENERGY INC	1,867,913	-94,200	$113,457
NEE	1,867,913	-94,200	$113,457
WILLIS TOWERS WATSON PLC LTD	470,288	+46,100	$113,433
WTW	470,288	+46,100	$113,433
BOOKING HOLDINGS INC	31,900	-1,050	$113,156
BKNG	31,900	-1,050	$113,156
TEXAS INSTRS INC	662,144	-110,600	$112,869
TXN	662,144	-110,600	$112,869
SHERWIN WILLIAMS CO	361,681	+76,475	$112,808
SHW	361,681	+76,475	$112,808
TOPBUILD CORP	293,000	+18,000	$109,658
BLD	293,000	+18,000	$109,658
OREILLY AUTOMOTIVE INC	115,000	+70,365	$109,259
ORLY	115,000	+70,365	$109,259
RTX CORPORATION	1,292,855	+968,496	$108,781
RTX	1,292,855	+968,496	$108,781
ANTERO RESOURCES CORP	4,748,835	+680,000	$107,704
AR	4,748,835	+680,000	$107,704
FISERV INC	807,931	+807,931	$107,326
FI	807,931	+807,931	$107,326
BLACKROCK INC	129,880	-9,800	$105,437
BLK	129,880	-9,800	$105,437
ENERPLUS CORP	6,842,407	+700,000	$104,963
ERF	6,842,407	+700,000	$104,963
IDEAYA BIOSCIENCES INC	2,925,094	+638,133	$104,075
IDYA	2,925,094	+638,133	$104,075
EQT CORP	2,677,638	+1,040,000	$103,517
EQT	2,677,638	+1,040,000	$103,517
EYEPOINT PHARMACEUTICALS INC	4,466,420	+2,729,917	$103,219
EYPT	4,466,420	+2,729,917	$103,219
AMERICAN EXPRESS CO	549,088	+135,600	$102,866
AXP	549,088	+135,600	$102,866
EATON CORP PLC	425,590	-199,808	$102,491
ETN	425,590	-199,808	$102,491
PPL CORP	3,716,000	+1,583,200	$100,704
PPL	3,716,000	+1,583,200	$100,704
SOUTHERN CO	1,434,400	-49,900	$100,580
SO	1,434,400	-49,900	$100,580
SCHWAB CHARLES CORP	1,445,639	-32,800	$99,460
SCHW	1,445,639	-32,800	$99,460
TRAVELERS COMPANIES INC	521,813	+444,200	$99,400
TRV	521,813	+444,200	$99,400
STARBUCKS CORP	1,005,059	-48,500	$96,496
SBUX	1,005,059	-48,500	$96,496
LENNAR CORP	643,017	+391,900	$95,835
LEN	643,017	+391,900	$95,835
CITIGROUP INC	1,859,186	-55,500	$95,637
C	1,859,186	-55,500	$95,637
D R HORTON INC	625,775	+123,100	$95,105
DHI	625,775	+123,100	$95,105
SITIO ROYALTIES CORP	3,947,589	-25,000	$92,808
STR	3,947,589	-25,000	$92,808
MOONLAKE IMMUNOTHERAPEUTICS	1,525,717	-426,986	$92,138
MLTX	1,525,717	-426,986	$92,138
BIOGEN INC	355,808	+294,913	$92,072
BIIB	355,808	+294,913	$92,072
FEDEX CORP	360,523	+120,762	$91,202
FDX	360,523	+120,762	$91,202
REPUBLIC SVCS INC	551,205	-212,287	$90,899
RSG	551,205	-212,287	$90,899
UNITED PARCEL SERVICE INC	577,500	-131,600	$90,800
UPS	577,500	-131,600	$90,800
TARGET CORP	635,629	+233,750	$90,526
TGT	635,629	+233,750	$90,526
PROGRESSIVE CORP	568,285	+6,300	$90,516
PGR	568,285	+6,300	$90,516
BLACKSTONE INC	690,200	-15,500	$90,361
BX	690,200	-15,500	$90,361
PROLOGIS INC.	676,514	-282,600	$90,179
PLD	676,514	-282,600	$90,179
APPLIED MATLS INC	556,288	-27,400	$90,158
AMAT	556,288	-27,400	$90,158
METLIFE INC	1,353,926	+825,900	$89,535
MET	1,353,926	+825,900	$89,535
EQUINIX INC	111,168	-16,900	$89,534
EQIX	111,168	-16,900	$89,534
L3HARRIS TECHNOLOGIES INC	424,359	+236,300	$89,378
LHX	424,359	+236,300	$89,378
MONDELEZ INTL INC	1,197,997	-372,400	$86,771
MDLZ	1,197,997	-372,400	$86,771
BIOHAVEN LTD	2,020,644	+778,569	$86,484
BHVN	2,020,644	+778,569	$86,484
NOVO NORDISK A S	814,392	-544,212	$84,249
NVO	814,392	-544,212	$84,249
VICI PPTYS INC	2,629,900	+397,300	$83,841
VICI	2,629,900	+397,300	$83,841
HCA HEALTHCARE INC	306,619	+106,519	$82,996
HCA	306,619	+106,519	$82,996
AUTOMATIC DATA PROCESSING IN	349,476	+4,900	$81,417
ADP	349,476	+4,900	$81,417
CVS HEALTH CORP	1,018,061	-443,444	$80,386
CVS	1,018,061	-443,444	$80,386
ELEVANCE HEALTH INC	168,867	-39,553	$79,631
ELV	168,867	-39,553	$79,631
T MOBILE US INC	494,234	-20,400	$79,241
TMUS	494,234	-20,400	$79,241
AMERICAN INTL GROUP INC	1,166,938	-890,900	$79,060
AIG	1,166,938	-890,900	$79,060
NORTHERN OIL & GAS INC	2,112,361	+666,844	$78,305
NOG	2,112,361	+666,844	$78,305
PALO ALTO NETWORKS INC	254,900	-92,200	$75,165
PANW	254,900	-92,200	$75,165
CABALETTA BIO INC	3,266,645	UNCH	$74,153
CABA	3,266,645	UNCH	$74,153
CME GROUP INC	349,631	-8,000	$73,632
CME	349,631	-8,000	$73,632
SOLENO THERAPEUTICS INC	1,826,814	+499,814	$73,529
SLNO	1,826,814	+499,814	$73,529
SYNOPSYS INC	142,523	+2,400	$73,387
SNPS	142,523	+2,400	$73,387
CADENCE DESIGN SYSTEM INC	264,300	+3,100	$71,987
CDNS	264,300	+3,100	$71,987
STRUCTURE THERAPEUTICS INC	1,756,918	-43,005	$71,612
GPCR	1,756,918	-43,005	$71,612
INTERCONTINENTAL EXCHANGE IN (ICE)	555,959	-13,100	$71,402
ICE	555,959	-13,100	$71,402
DEXCOM INC	575,300	+189,700	$71,389
DXCM	575,300	+189,700	$71,389
KENVUE INC	3,314,331	-1,730,227	$71,358
KVUE	3,314,331	-1,730,227	$71,358
IONIS PHARMACEUTICALS INC	1,385,300	+318,300	$70,082
IONS	1,385,300	+318,300	$70,082
ALTRIA GROUP INC	1,718,032	-46,400	$69,305
MO	1,718,032	-46,400	$69,305
BECTON DICKINSON & CO	281,815	+23,400	$68,715
BDX	281,815	+23,400	$68,715
LULULEMON ATHLETICA INC	132,900	-286,812	$67,950
LULU	132,900	-286,812	$67,950
MARTIN MARIETTA MATLS INC	135,039	+88,600	$67,372
MLM	135,039	+88,600	$67,372
CSX CORP	1,919,504	-2,832,613	$66,549
CSX	1,919,504	-2,832,613	$66,549
MOTOROLA SOLUTIONS INC	211,264	-169,800	$66,145
MSI	211,264	-169,800	$66,145
MARRIOTT INTL INC NEW	289,625	+40,500	$65,313
MAR	289,625	+40,500	$65,313
HUMANA INC	141,707	-11,153	$64,875
HUM	141,707	-11,153	$64,875
ALIGN TECHNOLOGY INC	235,612	+185,282	$64,558
ALGN	235,612	+185,282	$64,558
AZEK CO INC	1,657,625	+407,625	$63,404
AZEK	1,657,625	+407,625	$63,404
AMERICAN TOWER CORP NEW	292,805	-170,700	$63,211
AMT	292,805	-170,700	$63,211
CYMABAY THERAPEUTICS INC	2,628,000	-1,497,000	$62,073
CBAY	2,628,000	-1,497,000	$62,073
LIBERTY MEDIA CORP DEL	2,131,543	+250,000	$61,346
LSXMK	2,131,543	+250,000	$61,346
ZOETIS INC	309,140	-40,530	$61,015
ZTS	309,140	-40,530	$61,015
ENTERGY CORP NEW	600,452	+128,200	$60,760
ETR	600,452	+128,200	$60,760
F5 INC	336,500	+142,500	$60,227
FFIV	336,500	+142,500	$60,227
PAYPAL HLDGS INC	972,375	-119,400	$59,714
PYPL	972,375	-119,400	$59,714
MOODYS CORP	152,854	-4,000	$59,699
MCO	152,854	-4,000	$59,699
FREEPORT MCMORAN INC	1,392,900	-32,500	$59,296
FCX	1,392,900	-32,500	$59,296
ROIVANT SCIENCES LTD	5,275,000	-925,000	$59,238
ROIV	5,275,000	-925,000	$59,238
CENCORA INC	329,057	-26,527	$59,224
ABC	329,057	-26,527	$59,224
AIR PRODS & CHEMS INC	215,740	-5,100	$59,070
APD	215,740	-5,100	$59,070
LOCKHEED MARTIN CORP	130,196	-110,897	$59,010
LMT	130,196	-110,897	$59,010
IQVIA HLDGS INC	254,780	+124,856	$58,951
IQV	254,780	+124,856	$58,951
POOL CORP	146,191	-94,432	$58,288
POOL	146,191	-94,432	$58,288
COMERICA INC	1,040,282	-422,624	$58,058
CMA	1,040,282	-422,624	$58,058
EVERSOURCE ENERGY	939,334	+939,334	$57,976
ES	939,334	+939,334	$57,976
DTE ENERGY CO	525,312	+320,300	$57,921
DTE	525,312	+320,300	$57,921
AMPHENOL CORP NEW	573,001	+208,300	$56,802
APH	573,001	+208,300	$56,802
EVERGY INC	1,085,682	+294,800	$56,673
EVRG	1,085,682	+294,800	$56,673
REINSURANCE GRP OF AMERICA I	350,000	+30,000	$56,623
RGA	350,000	+30,000	$56,623
BANK OF NT BUTTERFIELD&SON L	1,768,516	+1,798	$56,610
NTB	1,768,516	+1,798	$56,610
IMMUNOVANT INC	1,331,780	+897,280	$56,108
IMVT	1,331,780	+897,280	$56,108
CARMAX INC	729,100	+598,100	$55,951
KMX	729,100	+598,100	$55,951
SPLUNK INC	367,063	+367,063	$55,922
SPLK	367,063	+367,063	$55,922
SEADRILL 2021 LTD	1,181,846	+57,245	$55,878
SDRL	1,181,846	+57,245	$55,878
LIBERTY BROADBAND CORP	684,372	UNCH	$55,154
LBRDK	684,372	UNCH	$55,154
ARISTA NETWORKS INC	232,300	+35,500	$54,709
ANET	232,300	+35,500	$54,709
AUTODESK INC	222,689	+60,200	$54,220
ADSK	222,689	+60,200	$54,220
EVEREST GROUP LTD	152,181	+152,181	$53,808
EG	152,181	+152,181	$53,808
METTLER TOLEDO INTERNATIONAL	43,899	+30,599	$53,248
MTD	43,899	+30,599	$53,248
PHILLIPS 66	397,401	-75,300	$52,910
PSX	397,401	-75,300	$52,910
AMALGAMATED FINANCIAL CORP	1,963,108	-219,171	$52,886
AMAL	1,963,108	-219,171	$52,886
NORTHROP GRUMMAN CORP	112,724	-35,639	$52,771
NOC	112,724	-35,639	$52,771
AIRBNB INC	387,300	-36,600	$52,727
ABNB	387,300	-36,600	$52,727
FEDERAL RLTY INVT TR NEW	511,400	+173,500	$52,700
FRT	511,400	+173,500	$52,700
WELLTOWER INC	582,606	+96,900	$52,534
WELL	582,606	+96,900	$52,534
US BANCORP DEL	1,211,250	+941,043	$52,423
USB	1,211,250	+941,043	$52,423
LEIDOS HOLDINGS INC	480,320	+164,190	$51,990
LDOS	480,320	+164,190	$51,990
NORFOLK SOUTHN CORP	219,706	-6,000	$51,934
NSC	219,706	-6,000	$51,934
MARVELL TECHNOLOGY INC	860,628	-227,878	$51,904
MRVL	860,628	-227,878	$51,904
AXALTA COATING SYS LTD	1,500,000	+500,000	$50,955
AXTA	1,500,000	+500,000	$50,955
CHORD ENERGY CORPORATION	306,148	-10,000	$50,891
CHRD	306,148	-10,000	$50,891
FORTIVE CORP	690,187	-273,263	$50,818
FTV	690,187	-273,263	$50,818
CENOVUS ENERGY INC	3,000,000	+525,000	$49,950
CVE	3,000,000	+525,000	$49,950
KEYCORP	3,459,469	-4,620,454	$49,816
KEY	3,459,469	-4,620,454	$49,816
CINCINNATI FINL CORP	477,400	+477,400	$49,392
CINF	477,400	+477,400	$49,392
PPG INDS INC	328,998	+94,800	$49,202
PPG	328,998	+94,800	$49,202
ULTRAGENYX PHARMACEUTICAL IN	1,025,000	+935,000	$49,016
RARE	1,025,000	+935,000	$49,016
CROWN CASTLE INC	421,560	-9,600	$48,559
CCI	421,560	-9,600	$48,559
CAPITAL ONE FINL CORP	369,874	+40,500	$48,498
COF	369,874	+40,500	$48,498
NISOURCE INC	1,826,462	+90,600	$48,493
NI	1,826,462	+90,600	$48,493
XENON PHARMACEUTICALS INC	1,048,725	+498,725	$48,304
XENE	1,048,725	+498,725	$48,304
VENTAS INC	965,900	-259,200	$48,140
VTR	965,900	-259,200	$48,140
TRUIST FINL CORP	1,295,465	-141,691	$47,829
TFC	1,295,465	-141,691	$47,829
APTIV PLC	524,800	-206,400	$47,085
APTV	524,800	-206,400	$47,085
DIGITAL RLTY TR INC	349,200	+48,200	$46,995
DLR	349,200	+48,200	$46,995
NEWMONT CORP	1,119,500	+669,300	$46,336
NEM	1,119,500	+669,300	$46,336
SEMPRA	611,270	-484,400	$45,680
SRE	611,270	-484,400	$45,680
GALLAGHER ARTHUR J & CO	199,703	-129,600	$44,909
AJG	199,703	-129,600	$44,909
MSCI INC	76,800	-1,800	$43,442
MSCI	76,800	-1,800	$43,442
DISC MEDICINE INC	750,000	-558,405	$43,320
IRON	750,000	-558,405	$43,320
SOUTHWESTERN ENERGY CO	6,589,598	+2,117,534	$43,162
SWN	6,589,598	+2,117,534	$43,162
OCCIDENTAL PETE CORP	721,348	-603,300	$43,072
OXY	721,348	-603,300	$43,072
ECOLAB INC	216,525	-35,700	$42,948
ECL	216,525	-35,700	$42,948
PULTE GROUP INC	414,400	-343,800	$42,774
PHM	414,400	-343,800	$42,774
INSPIRE MED SYS INC	209,916	+106,980	$42,703
INSP	209,916	+106,980	$42,703
GENERAL DYNAMICS CORP	164,247	-61,100	$42,650
GD	164,247	-61,100	$42,650
NXP SEMICONDUCTORS N V	185,408	-42,900	$42,585
NXPI	185,408	-42,900	$42,585
GENERAL MLS INC	653,096	+151,300	$42,543
GIS	653,096	+151,300	$42,543
FAIR ISAAC CORP	36,500	-8,200	$42,486
FICO	36,500	-8,200	$42,486
DUKE ENERGY CORP NEW	436,113	-330,200	$42,320
DUK	436,113	-330,200	$42,320
UNITED STATES STL CORP NEW	869,194	+769,194	$42,286
X	869,194	+769,194	$42,286
CBRE GROUP INC	447,465	+139,365	$41,655
CBRE	447,465	+139,365	$41,655
ALBERTSONS COS INC	1,809,685	-359,518	$41,623
ACI	1,809,685	-359,518	$41,623
NUCOR CORP	238,800	-8,500	$41,561
NUE	238,800	-8,500	$41,561
ARGENX SE	108,951	+3,000	$41,448
ARGX	108,951	+3,000	$41,448
STRYKER CORPORATION	137,030	-117,206	$41,035
SYK	137,030	-117,206	$41,035
SILICON MOTION TECHNOLOGY CO	668,631	+86,855	$40,967
SIMO	668,631	+86,855	$40,967
UNUM GROUP	900,000	-125,000	$40,698
UNM	900,000	-125,000	$40,698
MARATHON PETE CORP	273,860	-43,700	$40,630
MPC	273,860	-43,700	$40,630
REALTY INCOME CORP	703,200	-1,500	$40,378
O	703,200	-1,500	$40,378
TALOS ENERGY INC	2,805,360	-507,104	$39,920
TALO	2,805,360	-507,104	$39,920
KLA CORP	68,570	-46,400	$39,860
KLAC	68,570	-46,400	$39,860
NOVARTIS AG	394,472	+82,500	$39,830
NVS	394,472	+82,500	$39,830
ROYAL CARIBBEAN GROUP	305,250	+70,950	$39,527
RCL	305,250	+70,950	$39,527
IDEXX LABS INC	70,701	-38,055	$39,243
IDXX	70,701	-38,055	$39,243
MIRATI THERAPEUTICS INC	667,424	-507,576	$39,211
MRTX	667,424	-507,576	$39,211
BANK NEW YORK MELLON CORP	747,016	-27,300	$38,882
BK	747,016	-27,300	$38,882
MONSTER BEVERAGE CORP NEW	672,522	+148,300	$38,744
MNST	672,522	+148,300	$38,744
VIPER ENERGY INC	1,226,600	+1,226,600	$38,491
VNOM	1,226,600	+1,226,600	$38,491
CARLISLE COS INC	122,000	+37,000	$38,116
CSL	122,000	+37,000	$38,116
HAYWARD HLDGS INC	2,791,075	-173,925	$37,959
HAYW	2,791,075	-173,925	$37,959
AURA BIOSCIENCES INC	4,225,000	+1,350,000	$37,434
AURA	4,225,000	+1,350,000	$37,434
ARCHER DANIELS MIDLAND CO	518,092	-14,900	$37,417
ADM	518,092	-14,900	$37,417
DOW INC	681,300	-17,700	$37,362
DOW	681,300	-17,700	$37,362
AMERIPRISE FINL INC	98,268	-3,800	$37,325
AMP	98,268	-3,800	$37,325
DARDEN RESTAURANTS INC	226,354	+159,550	$37,190
DRI	226,354	+159,550	$37,190
HILTON WORLDWIDE HLDGS INC	204,100	+153,798	$37,165
HLT	204,100	+153,798	$37,165
MEIRAGTX HLDGS PLC	5,291,618	+620,601	$37,147
MGTX	5,291,618	+620,601	$37,147
WALGREENS BOOTS ALLIANCE INC	1,419,845	+1,231,463	$37,072
WBA	1,419,845	+1,231,463	$37,072
LEGEND BIOTECH CORP	615,000	-1,093,510	$37,005
LEGN	615,000	-1,093,510	$37,005
COGNIZANT TECHNOLOGY SOLUTIO	487,050	-15,100	$36,787
CTSH	487,050	-15,100	$36,787
COLGATE PALMOLIVE CO	460,420	-394,533	$36,700
CL	460,420	-394,533	$36,700
SIMON PPTY GROUP INC NEW	256,863	+41,600	$36,639
SPG	256,863	+41,600	$36,639
TRANSDIGM GROUP INC	36,194	-15,700	$36,614
TDG	36,194	-15,700	$36,614
CHARLES RIV LABS INTL INC	154,055	+44,342	$36,419
CRL	154,055	+44,342	$36,419
TAIWAN SEMICONDUCTOR MFG LTD	350,000	+75,000	$36,400
TSM	350,000	+75,000	$36,400
FORTINET INC	619,090	-29,000	$36,235
FTNT	619,090	-29,000	$36,235
COPART INC	738,730	-5,170	$36,198
CPRT	738,730	-5,170	$36,198
SAVARA INC	7,637,930	-300,621	$35,898
SVRA	7,637,930	-300,621	$35,898
ALLSTATE CORP	254,219	+74,200	$35,586
ALL	254,219	+74,200	$35,586
YUM BRANDS INC	272,302	+67,350	$35,579
YUM	272,302	+67,350	$35,579
ONEOK INC NEW	505,900	-49,576	$35,524
OKE	505,900	-49,576	$35,524
SILICON LABORATORIES INC	265,000	+54,000	$35,052
SLAB	265,000	+54,000	$35,052
SCHLUMBERGER LTD	673,367	-200,400	$35,042
SLB	673,367	-200,400	$35,042
EDWARDS LIFESCIENCES CORP	459,145	+459,145	$35,010
EW	459,145	+459,145	$35,010
89BIO INC	3,125,000	+1,426,583	$34,906
ETNB	3,125,000	+1,426,583	$34,906
MICROCHIP TECHNOLOGY INC.	384,500	-11,700	$34,674
MCHP	384,500	-11,700	$34,674
FIDELITY NATL INFORMATION SV	575,578	+86,400	$34,575
FIS	575,578	+86,400	$34,575
PERELLA WEINBERG PARTNERS	2,814,843	-3,771	$34,426
PWP	2,814,843	-3,771	$34,426
AVERY DENNISON CORP	169,200	-7,902	$34,205
AVY	169,200	-7,902	$34,205
GARTNER INC	75,700	-2,700	$34,149
IT	75,700	-2,700	$34,149
PNM RES INC	818,311	-151,312	$34,042
PNM	818,311	-151,312	$34,042
CHESAPEAKE UTILS CORP	321,136	+321,136	$33,922
CPK	321,136	+321,136	$33,922
TANGO THERAPEUTICS INC	3,400,000	+1,645,148	$33,660
TNGX	3,400,000	+1,645,148	$33,660
SOUTHWEST GAS HLDGS INC	525,000	+200,000	$33,259
SWX	525,000	+200,000	$33,259
ALLEGION PLC	260,271	+173,000	$32,974
ALLE	260,271	+173,000	$32,974
EXTRA SPACE STORAGE INC	205,200	-4,900	$32,900
EXR	205,200	-4,900	$32,900
CORTEVA INC	684,537	-21,100	$32,803
CTVA	684,537	-21,100	$32,803
GENTEX CORP	1,000,000	+750,000	$32,660
GNTX	1,000,000	+750,000	$32,660
ELECTRONIC ARTS INC	237,766	+12,700	$32,529
EA	237,766	+12,700	$32,529
ARVINAS INC	789,485	+789,485	$32,495
ARVN	789,485	+789,485	$32,495
KIMBERLY CLARK CORP	267,033	-149,500	$32,447
KMB	267,033	-149,500	$32,447
WAYFAIR INC	525,000	+475,000	$32,392
W	525,000	+475,000	$32,392
GULFPORT ENERGY CORP	241,394	-160,000	$32,154
GPOR	241,394	-160,000	$32,154
EQUITY RESIDENTIAL	525,672	-217,578	$32,150
EQR	525,672	-217,578	$32,150
DUPONT DE NEMOURS INC	417,701	-38,700	$32,134
DD	417,701	-38,700	$32,134
AVANTOR INC	1,400,100	+600,100	$31,964
AVTR	1,400,100	+600,100	$31,964
SHELL PLC	485,000	UNCH	$31,913
SHEL	485,000	UNCH	$31,913
FLOWSERVE CORP	764,295	+72,025	$31,504
FLS	764,295	+72,025	$31,504
UGI CORP NEW	1,275,000	+575,000	$31,365
UGI	1,275,000	+575,000	$31,365
KOSMOS ENERGY LTD	4,600,000	+800,000	$30,866
KOS	4,600,000	+800,000	$30,866
ON SEMICONDUCTOR CORP	366,702	+89,643	$30,631
ON	366,702	+89,643	$30,631
ANSYS INC	84,300	+18,000	$30,591
ANSS	84,300	+18,000	$30,591
EVOLENT HEALTH INC	921,367	+73,599	$30,433
EVH	921,367	+73,599	$30,433
SBA COMMUNICATIONS CORP NEW	119,800	+37,000	$30,392
SBAC	119,800	+37,000	$30,392
JABIL INC	238,062	+44,300	$30,329
JBL	238,062	+44,300	$30,329
ALLEGRO MICROSYSTEMS INC	1,001,587	+540,000	$30,318
ALGM	1,001,587	+540,000	$30,318
COSTAR GROUP INC	346,700	-284,300	$30,298
CSGP	346,700	-284,300	$30,298
ASML HOLDING N V	39,997	+12,897	$30,275
ASML	39,997	+12,897	$30,275
GSK PLC	816,040	-428,471	$30,242
GSK	816,040	-428,471	$30,242
WAVE LIFE SCIENCES LTD	5,987,730	+2,200,000	$30,238
WVE	5,987,730	+2,200,000	$30,238
PUBLIC STORAGE	98,692	+98,692	$30,101
PSA	98,692	+98,692	$30,101
VIAVI SOLUTIONS INC	2,971,716	-154,833	$29,925
VIAV	2,971,716	-154,833	$29,925
ILLUMINA INC	214,207	+116,800	$29,826
ILMN	214,207	+116,800	$29,826
PENTAIR PLC	409,291	+409,291	$29,760
PNR	409,291	+409,291	$29,760
PROTAGONIST THERAPEUTICS INC	1,291,701	+591,701	$29,619
PTGX	1,291,701	+591,701	$29,619
CDW CORP	130,100	-83,200	$29,574
CDW	130,100	-83,200	$29,574
GLOBAL PMTS INC	232,868	-250,692	$29,574
GPN	232,868	-250,692	$29,574
PAYCHEX INC	247,246	-61,800	$29,449
PAYX	247,246	-61,800	$29,449
MONOLITHIC PWR SYS INC	46,500	-1,000	$29,331
MPWR	46,500	-1,000	$29,331
OLD DOMINION FREIGHT LINE IN	72,156	-16,734	$29,247
ODFL	72,156	-16,734	$29,247
QUANTA SVCS INC	135,234	+16,700	$29,183
PWR	135,234	+16,700	$29,183
AXSOME THERAPEUTICS INC	365,000	+40,000	$29,050
AXSM	365,000	+40,000	$29,050
STARWOOD PPTY TR INC	1,375,000	+1,025,000	$28,902
STWD	1,375,000	+1,025,000	$28,902
IMMUNOGEN INC	971,928	+771,928	$28,818
IMGN	971,928	+771,928	$28,818
KRAFT HEINZ CO	774,432	-19,400	$28,638
KHC	774,432	-19,400	$28,638
LAUDER ESTEE COS INC	195,684	+90,100	$28,619
EL	195,684	+90,100	$28,619
EQUIFAX INC	114,600	+97,600	$28,339
EFX	114,600	+97,600	$28,339
CENTENE CORP DEL	381,864	-336,815	$28,338
CNC	381,864	-336,815	$28,338
MARINUS PHARMACEUTICALS INC	2,581,250	-323,226	$28,058
MRNS	2,581,250	-323,226	$28,058
GENERAL MTRS CO	780,286	+662,300	$28,028
GM	780,286	+662,300	$28,028
AMERICAN ASSETS TR INC	1,235,000	+86,752	$27,800
AAT	1,235,000	+86,752	$27,800
AUTOLIV INC	250,000	+50,000	$27,548
ALV	250,000	+50,000	$27,548
DISCOVER FINL SVCS	242,838	+34,400	$27,295
DFS	242,838	+34,400	$27,295
BIO TECHNE CORP	353,600	+197,100	$27,284
TECH	353,600	+197,100	$27,284
ARCH CAP GROUP LTD	362,500	-8,300	$26,923
ACGL	362,500	-8,300	$26,923
DEVON ENERGY CORP NEW	592,392	+330,400	$26,835
DVN	592,392	+330,400	$26,835
EDISON INTL	372,304	-8,800	$26,616
EIX	372,304	-8,800	$26,616
SCREAMING EAGLE ACQUISITN CO	2,500,000	UNCH	$26,500
SCRM	2,500,000	UNCH	$26,500
MCKESSON CORP	56,898	-177,309	$26,343
MCK	56,898	-177,309	$26,343
CEREVEL THERAPEUTICS HLDNG I	619,206	-886,770	$26,254
CERE	619,206	-886,770	$26,254
LEGGETT & PLATT INC	1,000,000	+1,000,000	$26,170
LEG	1,000,000	+1,000,000	$26,170
VALERO ENERGY CORP	200,700	-400	$26,091
VLO	200,700	-400	$26,091
DYNATRACE INC	475,000	+475,000	$25,978
DT	475,000	+475,000	$25,978
CHIPOTLE MEXICAN GRILL INC	11,354	-5,055	$25,966
CMG	11,354	-5,055	$25,966
EAST WEST BANCORP INC	358,955	-504,664	$25,827
EWBC	358,955	-504,664	$25,827
FIVE BELOW INC	120,000	+20,000	$25,579
FIVE	120,000	+20,000	$25,579
ESSENTIAL PPTYS RLTY TR INC	1,000,000	+450,000	$25,560
EPRT	1,000,000	+450,000	$25,560
HP INC	844,736	+66,100	$25,418
HPQ	844,736	+66,100	$25,418
WEST PHARMACEUTICAL SVSC INC	71,907	-1,500	$25,320
WST	71,907	-1,500	$25,320
DELTA AIR LINES INC DEL	625,336	-14,700	$25,157
DAL	625,336	-14,700	$25,157
MODINE MFG CO	420,682	-59,436	$25,115
MOD	420,682	-59,436	$25,115
OLLIES BARGAIN OUTLET HLDGS	330,000	+120,000	$25,044
OLLI	330,000	+120,000	$25,044
BOSTON PROPERTIES INC	354,097	-306,401	$24,847
BXP	354,097	-306,401	$24,847
SYSCO CORP	339,724	-162,500	$24,844
SYY	339,724	-162,500	$24,844
MODERNA INC	249,453	-63,763	$24,808
MRNA	249,453	-63,763	$24,808
TAKE TWO INTERACTIVE SOFTWAR	153,660	+31,600	$24,732
TTWO	153,660	+31,600	$24,732
ZIMMER BIOMET HOLDINGS INC	203,042	-4,700	$24,710
ZBH	203,042	-4,700	$24,710
AUTOLUS THERAPEUTICS PLC	3,825,532	+3,825,532	$24,636
AUTL	3,825,532	+3,825,532	$24,636
PTC THERAPEUTICS INC	892,238	+742,238	$24,590
PTCT	892,238	+742,238	$24,590
RESMED INC	142,884	+66,442	$24,579
RMD	142,884	+66,442	$24,579
WARNER BROS DISCOVERY INC	2,155,543	-1,477,905	$24,530
WBD	2,155,543	-1,477,905	$24,530
SCHOLAR ROCK HLDG CORP	1,300,000	+1,300,000	$24,440
SRRK	1,300,000	+1,300,000	$24,440
HERSHEY CO	130,585	+41,600	$24,346
HSY	130,585	+41,600	$24,346
NEWS CORP NEW	980,248	-59,000	$24,065
NWSA	980,248	-59,000	$24,065
HOST HOTELS & RESORTS INC	1,235,233	-272,300	$24,050
HST	1,235,233	-272,300	$24,050
REVVITY INC	219,888	+219,888	$24,036
RVTY	219,888	+219,888	$24,036
TENET HEALTHCARE CORP	317,168	+317,168	$23,968
THC	317,168	+317,168	$23,968
ACADIA HEALTHCARE COMPANY IN	307,330	+307,330	$23,898
ACHC	307,330	+307,330	$23,898
LYONDELLBASELL INDUSTRIES N	248,900	-5,700	$23,665
LYB	248,900	-5,700	$23,665
ASSETMARK FINL HLDGS INC	789,298	+1,338	$23,639
AMK	789,298	+1,338	$23,639
TTM TECHNOLOGIES INC	1,495,000	+70,000	$23,636
TTMI	1,495,000	+70,000	$23,636
INOZYME PHARMA INC	5,537,500	UNCH	$23,590
INZY	5,537,500	UNCH	$23,590
KEYSIGHT TECHNOLOGIES INC	148,035	-4,800	$23,551
KEYS	148,035	-4,800	$23,551
QORVO INC	208,875	+111,575	$23,521
QRVO	208,875	+111,575	$23,521
DIAMOND OFFSHORE DRILLING IN	1,797,506	+925,787	$23,368
DO	1,797,506	+925,787	$23,368
HEALTHCARE RLTY TR	1,350,000	-1,300,000	$23,260
HR	1,350,000	-1,300,000	$23,260
STATE STR CORP	299,732	-17,100	$23,217
STT	299,732	-17,100	$23,217
CONSTELLATION ENERGY CORP	197,777	-122,000	$23,118
CEG	197,777	-122,000	$23,118
CENTESSA PHARMACEUTICALS PLC	2,896,128	+65,628	$23,053
CNTA	2,896,128	+65,628	$23,053
KILROY RLTY CORP	575,292	+257,188	$22,920
KRC	575,292	+257,188	$22,920
DOLLAR GEN CORP NEW	168,200	-49,900	$22,867
DG	168,200	-49,900	$22,867
SL GREEN RLTY CORP	505,462	+165,331	$22,832
SLG	505,462	+165,331	$22,832
FIFTH THIRD BANCORP	661,597	-15,500	$22,818
FITB	661,597	-15,500	$22,818
ROCKWELL AUTOMATION INC	73,400	+73,400	$22,789
ROK	73,400	+73,400	$22,789
NKARTA INC	3,450,000	+3,310,700	$22,770
NKTX	3,450,000	+3,310,700	$22,770
TSCAN THERAPEUTICS INC	3,900,000	-100,000	$22,737
TCRX	3,900,000	-100,000	$22,737
CORNING INC	745,821	-17,400	$22,710
GLW	745,821	-17,400	$22,710
ANNEXON INC	4,999,975	+2,650,000	$22,700
ANNX	4,999,975	+2,650,000	$22,700
SANOFI	450,000	+450,000	$22,378
SNY	450,000	+450,000	$22,378
JACOBS SOLUTIONS INC	172,327	+47,100	$22,368
J	172,327	+47,100	$22,368
ROSS STORES INC	160,886	+47,200	$22,265
ROST	160,886	+47,200	$22,265
METROPOLITAN BK HLDG CORP	400,000	-113,242	$22,152
MCB	400,000	-113,242	$22,152
M & T BK CORP	161,307	-3,700	$22,112
MTB	161,307	-3,700	$22,112
REDWOOD TRUST INC	2,981,919	-795,381	$22,096
RWT	2,981,919	-795,381	$22,096
CAPRI HOLDINGS LIMITED	439,711	-21,614	$22,091
CPRI	439,711	-21,614	$22,091
VINCI PARTNERS INVTS LTD	2,011,610	-551,955	$22,027
VINP	2,011,610	-551,955	$22,027
FLYWIRE CORPORATION	950,100	-500,000	$21,995
FLYW	950,100	-500,000	$21,995
EBAY INC.	504,100	-25,000	$21,989
EBAY	504,100	-25,000	$21,989
TEXTRON INC	271,029	-1,203,162	$21,796
TXT	271,029	-1,203,162	$21,796
VERISK ANALYTICS INC	90,900	-53,300	$21,712
VRSK	90,900	-53,300	$21,712
IDEX CORP	98,486	+23,300	$21,382
IEX	98,486	+23,300	$21,382
PNC FINL SVCS GROUP INC	136,968	+136,968	$21,209
PNC	136,968	+136,968	$21,209
CINTAS CORP	34,731	-31,400	$20,931
CTAS	34,731	-31,400	$20,931
MOLINA HEALTHCARE INC	56,600	-1,400	$20,450
MOH	56,600	-1,400	$20,450
RYMAN HOSPITALITY PPTYS INC	185,000	-75,000	$20,361
RHP	185,000	-75,000	$20,361
RAYMOND JAMES FINL INC	182,550	-4,300	$20,354
RJF	182,550	-4,300	$20,354
VELOCITY FINL INC	1,177,611	+6,590	$20,278
VEL	1,177,611	+6,590	$20,278
PTC INC	115,400	-2,700	$20,190
PTC	115,400	-2,700	$20,190
TECK RESOURCES LTD	475,447	+150,000	$20,097
TECK	475,447	+150,000	$20,097
INTERNATIONAL FLAVORS&FRAGRA	248,000	-5,800	$20,081
IFF	248,000	-5,800	$20,081
BUILDERS FIRSTSOURCE INC	119,900	+119,900	$20,016
BLDR	119,900	+119,900	$20,016
KEURIG DR PEPPER INC	596,850	-403,350	$19,887
KDP	596,850	-403,350	$19,887
IRON MTN INC DEL	283,652	-6,500	$19,850
IRM	283,652	-6,500	$19,850
ZEBRA TECHNOLOGIES CORPORATI	72,411	+21,400	$19,792
ZBRA	72,411	+21,400	$19,792
SPDR SER TR (XME)	330,000	+330,000	$19,744
XME	330,000	+330,000	$19,744
INTRA CELLULAR THERAPIES INC	275,000	-610,000	$19,696
ITCI	275,000	-610,000	$19,696
EXPEDIA GROUP INC	129,500	-7,500	$19,657
EXPE	129,500	-7,500	$19,657
CHUBB LIMITED	86,283	-157,100	$19,500
CB	86,283	-157,100	$19,500
RADNET INC	559,393	+13,246	$19,450
RDNT	559,393	+13,246	$19,450
SYNDAX PHARMACEUTICALS INC	900,000	-100,000	$19,449
SNDX	900,000	-100,000	$19,449
ALEXANDRIA REAL ESTATE EQ IN	151,900	-17,900	$19,256
ARE	151,900	-17,900	$19,256
HASBRO INC	376,672	+47,000	$19,233
HAS	376,672	+47,000	$19,233
NASDAQ INC	330,640	+43,600	$19,223
NDAQ	330,640	+43,600	$19,223
SUTRO BIOPHARMA INC	4,467,796	+1,362,664	$19,167
STRO	4,467,796	+1,362,664	$19,167
WESCO INTL INC	110,087	+110,087	$19,142
WCC	110,087	+110,087	$19,142
MAMMOTH ENERGY SVCS INC	4,275,000	+575,000	$19,066
TUSK	4,275,000	+575,000	$19,066
HOWMET AEROSPACE INC	351,422	+223,104	$19,019
HWM	351,422	+223,104	$19,019
GCM GROSVENOR INC	2,115,777	-473,223	$18,957
GCMG	2,115,777	-473,223	$18,957
DOLLAR TREE INC	133,038	-105,100	$18,898
DLTR	133,038	-105,100	$18,898
AAON INC	255,197	+255,197	$18,851
AAON	255,197	+255,197	$18,851
TARGA RES CORP	216,600	-5,800	$18,816
TRGP	216,600	-5,800	$18,816
VEECO INSTRS INC DEL	600,000	+600,000	$18,618
VECO	600,000	+600,000	$18,618
INSMED INC	600,000	UNCH	$18,594
INSM	600,000	UNCH	$18,594
RALPH LAUREN CORP	128,626	+128,626	$18,548
RL	128,626	+128,626	$18,548
ARCELLX INC	332,904	-60,000	$18,476
ACLX	332,904	-60,000	$18,476
AN2 THERAPEUTICS INC	900,672	-4,884	$18,455
ANTX	900,672	-4,884	$18,455
AUTOZONE INC	7,115	-14,400	$18,397
AZO	7,115	-14,400	$18,397
CBOE GLOBAL MKTS INC	102,500	-2,400	$18,302
CBOE	102,500	-2,400	$18,302
LIBERTY MEDIA CORP DEL	488,395	UNCH	$18,261
LLYVK	488,395	UNCH	$18,261
COOPER COS INC	48,115	+23,900	$18,209
COO	48,115	+23,900	$18,209
AMERICAN ELEC PWR CO INC	223,306	+111,100	$18,137
AEP	223,306	+111,100	$18,137
ASCENDIS PHARMA A S	144,000	-382,371	$18,137
ASND	144,000	-382,371	$18,137
HUNTINGTON BANCSHARES INC (HBAN)	1,406,735	+1,406,735	$17,894
HBAN	1,406,735	+1,406,735	$17,894
FIRST SOLAR INC	103,800	-2,400	$17,883
FSLR	103,800	-2,400	$17,883
NETSTREIT CORP	1,000,000	+250,000	$17,850
NTST	1,000,000	+250,000	$17,850
PAYONEER GLOBAL INC	3,423,661	-2,893,817	$17,837
PAYO	3,423,661	-2,893,817	$17,837
MDU RES GROUP INC	900,000	+900,000	$17,820
MDU	900,000	+900,000	$17,820
HUNT J B TRANS SVCS INC	88,800	+54,171	$17,737
JBHT	88,800	+54,171	$17,737
XCEL ENERGY INC	286,042	-262,300	$17,709
XEL	286,042	-262,300	$17,709
AXON ENTERPRISE INC	68,400	-1,500	$17,670
AXON	68,400	-1,500	$17,670
LAS VEGAS SANDS CORP	358,600	+143,100	$17,647
LVS	358,600	+143,100	$17,647
BALL CORP	306,297	-6,900	$17,618
BALL	306,297	-6,900	$17,618
ENPHASE ENERGY INC	132,600	-3,000	$17,522
ENPH	132,600	-3,000	$17,522
STEEL DYNAMICS INC	147,800	-7,000	$17,455
STLD	147,800	-7,000	$17,455
IRONWOOD PHARMACEUTICALS INC	1,511,789	-950,511	$17,295
IRWD	1,511,789	-950,511	$17,295
COHERENT CORP	392,482	-40,447	$17,085
COHR	392,482	-40,447	$17,085
HOLOGIC INC	237,886	+94,400	$16,997
HOLX	237,886	+94,400	$16,997
RLJ LODGING TR	1,450,000	+300,000	$16,994
RLJ	1,450,000	+300,000	$16,994
AIR LEASE CORP	405,121	+399,679	$16,991
AL	405,121	+399,679	$16,991
MIRUM PHARMACEUTICALS INC	575,000	-90,000	$16,974
MIRM	575,000	-90,000	$16,974
NORTHERN TR CORP	201,100	-4,700	$16,969
NTRS	201,100	-4,700	$16,969
PARK HOTELS & RESORTS INC	1,100,000	+200,000	$16,830
PK	1,100,000	+200,000	$16,830
PAYSAFE LIMITED	1,314,102	+158,616	$16,807
PSFE	1,314,102	+158,616	$16,807
SOUTHWEST AIRLS CO	579,077	-13,100	$16,724
LUV	579,077	-13,100	$16,724
DECKERS OUTDOOR CORP	25,000	+14,645	$16,711
DECK	25,000	+14,645	$16,711
GUILD HLDGS CO	1,185,815	+12,295	$16,708
GHLD	1,185,815	+12,295	$16,708
SUN CMNTYS INC	125,000	-45,000	$16,706
SUI	125,000	-45,000	$16,706
MCCORMICK & CO INC	244,130	-5,500	$16,703
MKC	244,130	-5,500	$16,703
AGILENT TECHNOLOGIES INC	119,994	-76,914	$16,683
A	119,994	-76,914	$16,683
CHURCH & DWIGHT CO INC	176,024	+13,425	$16,645
CHD	176,024	+13,425	$16,645
OMNICOM GROUP INC	192,278	-4,200	$16,634
OMC	192,278	-4,200	$16,634
ULTA BEAUTY INC	33,852	-27,625	$16,587
ULTA	33,852	-27,625	$16,587
NRG ENERGY INC	319,252	-496,000	$16,505
NRG	319,252	-496,000	$16,505
ALBEMARLE CORP	113,979	-2,700	$16,468
ALB	113,979	-2,700	$16,468
PRAXIS PRECISION MEDICINES I	738,666	-8,041,334	$16,457
PRAX	738,666	-8,041,334	$16,457
CMS ENERGY CORP	283,361	+283,361	$16,455
CMS	283,361	+283,361	$16,455
BROADRIDGE FINL SOLUTIONS IN	79,300	-38,100	$16,316
BR	79,300	-38,100	$16,316
ABEONA THERAPEUTICS INC	3,249,994	UNCH	$16,282
ABEO	3,249,994	UNCH	$16,282
BAKER HUGHES COMPANY	472,402	+63,600	$16,147
BKR	472,402	+63,600	$16,147
SYROS PHARMACEUTICALS INC	2,071,914	+1,350,000	$16,140
SYRS	2,071,914	+1,350,000	$16,140
ARDELYX INC	2,600,000	+300,000	$16,120
ARDX	2,600,000	+300,000	$16,120
FORD MTR CO DEL	1,319,500	-1,089,200	$16,085
F	1,319,500	-1,089,200	$16,085
MOLSON COORS BEVERAGE CO	261,836	+77,300	$16,027
TAP	261,836	+77,300	$16,027
GLAUKOS CORP	200,000	-250,000	$15,898
GKOS	200,000	-250,000	$15,898
VESTIS CORPORATION	750,000	+750,000	$15,855
VSTS	750,000	+750,000	$15,855
VARONIS SYS INC	350,000	+350,000	$15,848
VRNS	350,000	+350,000	$15,848
RENAISSANCERE HLDGS LTD	80,000	+80,000	$15,680
RNR	80,000	+80,000	$15,680
VISTEON CORP	125,000	+45,000	$15,612
VC	125,000	+45,000	$15,612
NOBLE CORP PLC	323,584	-574,999	$15,584
NE	323,584	-574,999	$15,584
CHESAPEAKE ENERGY CORP	200,812	-235,000	$15,450
CHK	200,812	-235,000	$15,450
ESSEX PPTY TR INC	62,300	+62,300	$15,447
ESS	62,300	+62,300	$15,447
COMPASS THERAPEUTICS INC	9,880,000	+3,500,000	$15,413
CMPX	9,880,000	+3,500,000	$15,413
VISTRA CORP	400,000	+400,000	$15,408
VST	400,000	+400,000	$15,408
ENCOMPASS HEALTH CORP	229,532	+79,895	$15,314
EHC	229,532	+79,895	$15,314
ALLETE INC	250,000	+250,000	$15,290
ALE	250,000	+250,000	$15,290
LAMB WESTON HLDGS INC	140,800	-4,200	$15,219
LW	140,800	-4,200	$15,219
IPG PHOTONICS CORP	140,099	-35,000	$15,206
IPGP	140,099	-35,000	$15,206
QUEST DIAGNOSTICS INC	109,200	-2,400	$15,056
DGX	109,200	-2,400	$15,056
INDEPENDENT BANK GROUP INC	293,306	+133,362	$14,923
IBTX	293,306	+133,362	$14,923
TYSON FOODS INC	277,055	-6,900	$14,892
TSN	277,055	-6,900	$14,892
SLEEP NUMBER CORP	1,000,000	+1,000,000	$14,830
SNBR	1,000,000	+1,000,000	$14,830
CF INDS HLDGS INC	185,622	-6,200	$14,757
CF	185,622	-6,200	$14,757
KNIGHT SWIFT TRANSN HLDGS IN	254,673	+40,000	$14,682
KNX	254,673	+40,000	$14,682
APOGEE THERAPEUTICS INC	525,000	+150,000	$14,668
APGE	525,000	+150,000	$14,668
MATTEL INC	775,000	+375,000	$14,632
MAT	775,000	+375,000	$14,632
HBT FINL INC.	692,721	-80,131	$14,623
HBT	692,721	-80,131	$14,623
JANUX THERAPEUTICS INC	1,355,475	+205,475	$14,544
JANX	1,355,475	+205,475	$14,544
NEWAMSTERDAM PHARMA COMPANY	1,300,000	+100,000	$14,521
NAMS	1,300,000	+100,000	$14,521
AVIDITY BIOSCIENCES INC	1,600,000	+300,000	$14,480
RNA	1,600,000	+300,000	$14,480
AKAMAI TECHNOLOGIES INC	121,500	-4,600	$14,380
AKAM	121,500	-4,600	$14,380
KELLANOVA	256,137	-6,000	$14,321
K	256,137	-6,000	$14,321
BUNGE GLOBAL SA	141,100	-8,700	$14,244
BG	141,100	-8,700	$14,244
PACKAGING CORP AMER	87,100	+25,003	$14,189
PKG	87,100	+25,003	$14,189
FLEETCOR TECHNOLOGIES INC	50,158	-23,400	$14,175
FLT	50,158	-23,400	$14,175
JONES LANG LASALLE INC	75,000	+75,000	$14,165
JLL	75,000	+75,000	$14,165
TECNOGLASS INC	307,976	+252,638	$14,078
TGLS	307,976	+252,638	$14,078
PATRIA INVESTMENTS LIMITED	900,771	-649,229	$13,971
PAX	900,771	-649,229	$13,971
BRIXMOR PPTY GROUP INC	600,000	+300,000	$13,962
BRX	600,000	+300,000	$13,962
NORDSON CORP	52,600	-46,200	$13,895
NDSN	52,600	-46,200	$13,895
KIMCO RLTY CORP	646,363	-470,000	$13,774
KIM	646,363	-470,000	$13,774
EPAM SYS INC	46,000	+23,400	$13,678
EPAM	46,000	+23,400	$13,678
ALPINE IMMUNE SCIENCES INC	714,590	+714,590	$13,620
ALPN	714,590	+714,590	$13,620
BURLINGTON STORES INC	70,000	+70,000	$13,614
BURL	70,000	+70,000	$13,614
GRACELL BIOTECHNOLOGIES INC	1,350,000	+500,000	$13,554
GRCL	1,350,000	+500,000	$13,554
AMCOR PLC	1,403,990	-59,000	$13,534
AMCR	1,403,990	-59,000	$13,534
HEWLETT PACKARD ENTERPRISE C	796,136	-272,900	$13,518
HPE	796,136	-272,900	$13,518
NETAPP INC	152,800	-26,800	$13,471
NTAP	152,800	-26,800	$13,471
ELANCO ANIMAL HEALTH INC	903,823	+403,823	$13,467
ELAN	903,823	+403,823	$13,467
CONAGRA BRANDS INC	464,245	-10,900	$13,305
CAG	464,245	-10,900	$13,305
CRANE NXT CO	229,201	+229,201	$13,035
CXT	229,201	+229,201	$13,035
VERONA PHARMA PLC	651,931	+225,000	$12,960
VRNA	651,931	+225,000	$12,960
PRICE T ROWE GROUP INC	120,133	+120,133	$12,937
TROW	120,133	+120,133	$12,937
TYLER TECHNOLOGIES INC	30,900	+14,100	$12,920
TYL	30,900	+14,100	$12,920
TRIMBLE INC	241,622	-5,300	$12,854
TRMB	241,622	-5,300	$12,854
FACTSET RESH SYS INC	26,900	+9,000	$12,833
FDS	26,900	+9,000	$12,833
GLOBALFOUNDRIES INC	210,704	-265,000	$12,769
GFS	210,704	-265,000	$12,769
TEMPUR SEALY INTL INC	250,000	+250,000	$12,742
TPX	250,000	+250,000	$12,742
ALLIANT ENERGY CORP	247,908	-728,400	$12,718
LNT	247,908	-728,400	$12,718
WESTERN DIGITAL CORP.	239,937	-3,200	$12,566
WDC	239,937	-3,200	$12,566
AES CORP	650,412	-15,400	$12,520
AES	650,412	-15,400	$12,520
GEN DIGITAL INC	547,717	-11,800	$12,499
GEN	547,717	-11,800	$12,499
SHATTUCK LABS INC	1,752,705	+1,752,705	$12,497
STTK	1,752,705	+1,752,705	$12,497
WEYERHAEUSER CO MTN BE	359,100	-417,400	$12,486
WY	359,100	-417,400	$12,486
CLOROX CO DEL	87,453	+37,053	$12,470
CLX	87,453	+37,053	$12,470
LKQ CORP	259,900	-6,100	$12,421
LKQ	259,900	-6,100	$12,421
AEVA TECHNOLOGIES INC	16,295,159	+12,167,272	$12,347
AEVA	16,295,159	+12,167,272	$12,347
STERIS PLC	55,986	-42,100	$12,309
STE	55,986	-42,100	$12,309
IDACORP INC	125,000	+125,000	$12,290
IDA	125,000	+125,000	$12,290
SILK RD MED INC	1,000,000	+800,000	$12,270
SILK	1,000,000	+800,000	$12,270
CATALENT INC	273,071	-206,430	$12,269
CTLT	273,071	-206,430	$12,269
INTERPUBLIC GROUP COS INC	371,989	-10,700	$12,142
IPG	371,989	-10,700	$12,142
SPYRE THERAPEUTICS INC	1,000,000	+1,000,000	$12,010
AGLE	1,000,000	+1,000,000	$12,010
SNOWFLAKE INC	60,000	+60,000	$11,940
SNOW	60,000	+60,000	$11,940
GENUINE PARTS CO	86,200	-53,400	$11,939
GPC	86,200	-53,400	$11,939
ROLLINS INC	272,750	-6,400	$11,911
ROL	272,750	-6,400	$11,911
MGM RESORTS INTERNATIONAL	265,400	-13,700	$11,858
MGM	265,400	-13,700	$11,858
PLANET FITNESS INC	162,225	-348,825	$11,842
PLNT	162,225	-348,825	$11,842
ENDAVA PLC	151,502	+36,502	$11,794
DAVA	151,502	+36,502	$11,794
WEREWOLF THERAPEUTICS INC	3,034,255	+2,033,658	$11,712
HOWL	3,034,255	+2,033,658	$11,712
CEMEX SAB DE CV	1,500,000	+133,379	$11,625
CX	1,500,000	+133,379	$11,625
URBAN OUTFITTERS INC	320,000	-30,000	$11,421
URBN	320,000	-30,000	$11,421
LXP INDUSTRIAL TRUST	1,150,000	-950,000	$11,408
LXP	1,150,000	-950,000	$11,408
TELEFLEX INCORPORATED	45,605	-1,100	$11,371
TFX	45,605	-1,100	$11,371
MOSAIC CO NEW	317,520	-12,800	$11,345
MOS	317,520	-12,800	$11,345
BEST BUY INC	143,200	+20,100	$11,210
BBY	143,200	+20,100	$11,210
CUBESMART	240,000	+115,000	$11,124
CUBE	240,000	+115,000	$11,124
DELL TECHNOLOGIES INC	145,000	+145,000	$11,092
DELL	145,000	+145,000	$11,092
MARKETAXESS HLDGS INC	36,850	-600	$10,792
MKTX	36,850	-600	$10,792
REGENCY CTRS CORP	159,600	-3,800	$10,693
REG	159,600	-3,800	$10,693
GLOBUS MED INC	200,000	+200,000	$10,658
GMED	200,000	+200,000	$10,658
VERASTEM INC	1,300,000	UNCH	$10,582
VSTM	1,300,000	UNCH	$10,582
VERISIGN INC	51,240	-23,000	$10,553
VRSN	51,240	-23,000	$10,553
HEALTHPEAK PROPERTIES INC	531,443	-12,500	$10,523
PEAK	531,443	-12,500	$10,523
HNI CORP	250,000	+250,000	$10,458
HNI	250,000	+250,000	$10,458
WESTROCK CO	250,938	-5,700	$10,419
WRK	250,938	-5,700	$10,419
REXFORD INDL RLTY INC	185,000	+185,000	$10,378
REXR	185,000	+185,000	$10,378
EASTMAN CHEM CO	115,143	-2,700	$10,342
EMN	115,143	-2,700	$10,342
HILLENBRAND INC	214,946	+214,946	$10,285
HI	214,946	+214,946	$10,285
AGNC INVT CORP	1,040,125	+490,125	$10,204
AGNC	1,040,125	+490,125	$10,204
CERIDIAN HCM HLDG INC	151,500	-3,200	$10,169
CDAY	151,500	-3,200	$10,169
FULCRUM THERAPEUTICS INC	1,506,422	-900,000	$10,168
FULC	1,506,422	-900,000	$10,168
BROWN FORMAN CORP			$10,148
BF.B	177,732	-4,200	$10,148
SMUCKER J M CO	78,527	+5,300	$9,924
SJM	78,527	+5,300	$9,924
VERU INC	13,722,222	+13,722,222	$9,880
VERU	13,722,222	+13,722,222	$9,880
ONEMAIN HLDGS INC	200,000	-114,619	$9,840
OMF	200,000	-114,619	$9,840
PAYCOM SOFTWARE INC	47,600	+13,600	$9,840
PAYC	47,600	+13,600	$9,840
SMITH A O CORP	119,292	-4,600	$9,834
AOS	119,292	-4,600	$9,834
CAESARS ENTERTAINMENT INC NE	209,500	-4,600	$9,821
CZR	209,500	-4,600	$9,821
WILLIAMS COS INC	281,699	-482,700	$9,812
WMB	281,699	-482,700	$9,812
C H ROBINSON WORLDWIDE INC	113,300	+4,786	$9,788
CHRW	113,300	+4,786	$9,788
SAUL CTRS INC	248,737	+170,257	$9,768
BFS	248,737	+170,257	$9,768
PUBLIC SVC ENTERPRISE GRP IN	159,084	-87,200	$9,728
PEG	159,084	-87,200	$9,728
MIRION TECHNOLOGIES INC	940,799	+173,027	$9,643
MIR	940,799	+173,027	$9,643
BATH & BODY WORKS INC	220,850	-281,700	$9,532
BBWI	220,850	-281,700	$9,532
EXACT SCIENCES CORP	128,200	-6,800	$9,484
EXAS	128,200	-6,800	$9,484
VAXCYTE INC	150,088	+18,000	$9,426
PCVX	150,088	+18,000	$9,426
ETSY INC	116,271	-6,000	$9,424
ETSY	116,271	-6,000	$9,424
PVH CORPORATION	75,000	+75,000	$9,159
PVH	75,000	+75,000	$9,159
REMITLY GLOBAL INC	470,233	-630,646	$9,132
RELY	470,233	-630,646	$9,132
MERUS N V	330,000	+230,000	$9,075
MRUS	330,000	+230,000	$9,075
ROBERT HALF INC.	102,900	-3,600	$9,047
RHI	102,900	-3,600	$9,047
AMERICAN AIRLS GROUP INC	634,822	+35,200	$8,722
AAL	634,822	+35,200	$8,722
ELEMENT SOLUTIONS INC	375,000	+375,000	$8,678
ESI	375,000	+375,000	$8,678
KALVISTA PHARMACEUTICALS INC	705,000	-351,691	$8,636
KALV	705,000	-351,691	$8,636
THIRD COAST BANCSHARES INC (TCBX)	433,027	+28,329	$8,604
TCBX	433,027	+28,329	$8,604
HUNTINGTON INGALLS INDS INC	33,067	-1,000	$8,586
HII	33,067	-1,000	$8,586
SHIFT4 PMTS INC	114,900	+114,900	$8,542
FOUR	114,900	+114,900	$8,542
CHENIERE ENERGY INC	50,000	+50,000	$8,536
LNG	50,000	+50,000	$8,536
WYNN RESORTS LTD	93,300	-3,000	$8,501
WYNN	93,300	-3,000	$8,501
ADIENT PLC	231,297	+231,297	$8,410
ADNT	231,297	+231,297	$8,410
10X GENOMICS INC	150,000	-235,116	$8,394
TXG	150,000	-235,116	$8,394
PINTEREST INC	225,000	+225,000	$8,334
PINS	225,000	+225,000	$8,334
NUVEI CORPORATION	315,708	-879,092	$8,290
NVEI	315,708	-879,092	$8,290
DOUBLEVERIFY HLDGS INC	225,000	+225,000	$8,276
DV	225,000	+225,000	$8,276
NEWPARK RES INC	1,234,953	-2,350,000	$8,200
NR	1,234,953	-2,350,000	$8,200
CONFLUENT INC	350,000	+350,000	$8,190
CFLT	350,000	+350,000	$8,190
KROGER CO	176,461	-767,000	$8,066
KR	176,461	-767,000	$8,066
ATMOS ENERGY CORP	69,204	-78,400	$8,021
ATO	69,204	-78,400	$8,021
METALS ACQUISITION LIMITED	647,373	-39,766	$8,002
MTAL	647,373	-39,766	$8,002
BRISTOW GROUP INC	280,000	-120,000	$7,916
VTOL	280,000	-120,000	$7,916
FIVE STAR BANCORP	300,000	UNCH	$7,854
FSBC	300,000	UNCH	$7,854
ENPRO INC	50,000	+50,000	$7,837
NPO	50,000	+50,000	$7,837
CUMMINS INC	32,666	-68,200	$7,826
CMI	32,666	-68,200	$7,826
REGIONS FINANCIAL CORP NEW	403,300	-529,600	$7,816
RF	403,300	-529,600	$7,816
INVESCO LTD	436,669	-9,400	$7,790
IVZ	436,669	-9,400	$7,790
SAP SE	50,000	+50,000	$7,730
SAP	50,000	+50,000	$7,730
GENERAC HLDGS INC	59,658	-2,200	$7,710
GNRC	59,658	-2,200	$7,710
FMC CORP	121,200	-2,800	$7,642
FMC	121,200	-2,800	$7,642
FORUM ENERGY TECHNOLOGIES IN			$7,614
NOTE 9	7,679,835	UNCH	$7,392
FET	10,000	UNCH	$222
MERIT MED SYS INC	100,000	+100,000	$7,596
MMSI	100,000	+100,000	$7,596
IVANHOE ELECTRIC INC	750,000	UNCH	$7,560
IE	750,000	UNCH	$7,560
CARNIVAL CORP	404,500	-293,600	$7,499
CCL	404,500	-293,600	$7,499
ESSA PHARMA INC	1,135,931	+93,400	$7,497
EPIX	1,135,931	+93,400	$7,497
PEPGEN INC	1,100,000	+420,000	$7,480
PEPG	1,100,000	+420,000	$7,480
TAPESTRY INC	197,600	-32,900	$7,274
TPR	197,600	-32,900	$7,274
AVALONBAY CMNTYS INC	38,830	+21,022	$7,270
AVB	38,830	+21,022	$7,270
HERTZ GLOBAL HLDGS INC	696,000	+696,000	$7,231
HTZ	696,000	+696,000	$7,231
SOLARIS OILFIELD INFRASTRUCT	902,986	+108,435	$7,188
SOI	902,986	+108,435	$7,188
PROQR THRAPEUTICS N V	3,625,467	UNCH	$7,178
PRQR	3,625,467	UNCH	$7,178
SMARTSHEET INC	150,000	+150,000	$7,173
SMAR	150,000	+150,000	$7,173
FOX CORP	240,119	+112,900	$7,124
FOXA	240,119	+112,900	$7,124
NET POWER INC			$7,045
NPWR	693,148	-154,063	$7,001
NPWR.WT	20,000	UNCH	$44
OLEMA PHARMACEUTICALS INC	500,000	+111,018	$7,015
OLMA	500,000	+111,018	$7,015
PARAMOUNT GLOBAL	468,685	+164,200	$6,932
PARA	468,685	+164,200	$6,932
AMERICAN WTR WKS CO INC NEW	51,633	+51,633	$6,815
AWK	51,633	+51,633	$6,815
TERNS PHARMACEUTICALS INC	1,050,000	+950,000	$6,814
TERN	1,050,000	+950,000	$6,814
VULCAN MATLS CO	29,098	-78,000	$6,606
VMC	29,098	-78,000	$6,606
CRESCENT ENERGY COMPANY	500,000	UNCH	$6,605
CRGY	500,000	UNCH	$6,605
BIO RAD LABS INC	20,310	+19,500	$6,558
BIO	20,310	+19,500	$6,558
IMMATICS N.V	621,500	+295,000	$6,544
IMTX	621,500	+295,000	$6,544
COREBRIDGE FINL INC	300,000	+300,000	$6,498
CRBG	300,000	+300,000	$6,498
ATLAS ENERGY SOLUTIONS INC	375,000	+290,675	$6,458
AESI	375,000	+290,675	$6,458
AKERO THERAPEUTICS INC	275,000	-1,668,009	$6,421
AKRO	275,000	-1,668,009	$6,421
FATE THERAPEUTICS INC	1,700,000	+1,700,000	$6,358
FATE	1,700,000	+1,700,000	$6,358
MEREO BIOPHARMA GROUP PLC	2,650,000	+1,850,000	$6,122
MREO	2,650,000	+1,850,000	$6,122
FIVE9 INC	75,000	+75,000	$5,902
FIVN	75,000	+75,000	$5,902
LIFEZONE METALS LIMITED			$5,870
LZM	574,854	+10,000	$5,197
LZM.WT	1,258,463	UNCH	$673
PACCAR INC	59,885	+59,885	$5,848
PCAR	59,885	+59,885	$5,848
LARIMAR THERAPEUTICS INC	1,276,680	+100,000	$5,809
LRMR	1,276,680	+100,000	$5,809
BLOCK INC	75,000	+75,000	$5,801
SQ	75,000	+75,000	$5,801
CLARIVATE PLC	625,000	+625,000	$5,788
CLVT	625,000	+625,000	$5,788
TELEDYNE TECHNOLOGIES INC	12,842	-48,216	$5,731
TDY	12,842	-48,216	$5,731
TOLL BROTHERS INC	55,000	+55,000	$5,653
TOL	55,000	+55,000	$5,653
MANCHESTER UTD PLC NEW	273,964	-100,000	$5,583
MANU	273,964	-100,000	$5,583
TEVA PHARMACEUTICAL INDS LTD	527,000	+527,000	$5,502
TEVA	527,000	+527,000	$5,502
SENTINELONE INC	200,000	+125,000	$5,488
S	200,000	+125,000	$5,488
EPSILON ENERGY LTD	1,061,909	+15,269	$5,394
EPSN	1,061,909	+15,269	$5,394
CHECK POINT SOFTWARE TECH LT	35,000	+35,000	$5,348
CHKP	35,000	+35,000	$5,348
ANNOVIS BIO INC	285,347	-14,653	$5,336
ANVS	285,347	-14,653	$5,336
MAPLEBEAR INC	225,000	+225,000	$5,281
CART	225,000	+225,000	$5,281
SAVERS VALUE VLG INC	300,000	-30,000	$5,214
SVV	300,000	-30,000	$5,214
PROCORE TECHNOLOGIES INC	75,000	-5,000	$5,192
PCOR	75,000	-5,000	$5,192
VERALTO CORP	62,967	+62,967	$5,180
VLTO	62,967	+62,967	$5,180
ALGONQUIN PWR UTILS CORP	800,000	+800,000	$5,056
AQN	800,000	+800,000	$5,056
HENRY JACK & ASSOC INC	30,786	+30,786	$5,031
JKHY	30,786	+30,786	$5,031
HORMEL FOODS CORP	156,296	+49,700	$5,019
HRL	156,296	+49,700	$5,019
COGNEX CORP	120,000	+120,000	$5,009
CGNX	120,000	+120,000	$5,009
PRINCIPAL FINANCIAL GROUP IN	63,100	-8,000	$4,964
PFG	63,100	-8,000	$4,964
HERON THERAPEUTICS INC	2,910,011	+910,011	$4,947
HRTX	2,910,011	+910,011	$4,947
TERADYNE INC	45,524	-79,600	$4,940
TER	45,524	-79,600	$4,940
NVR INC	656	+656	$4,592
NVR	656	+656	$4,592
ABIVAX SA	425,000	+425,000	$4,548
ABVX	425,000	+425,000	$4,548
TRAVERE THERAPEUTICS INC	500,000	+500,000	$4,495
TVTX	500,000	+500,000	$4,495
VERTIV HOLDINGS CO	92,533	+92,533	$4,444
VRT	92,533	+92,533	$4,444
ZSCALER INC	20,000	+20,000	$4,431
ZS	20,000	+20,000	$4,431
JUNIPER NETWORKS INC	149,700	-59,800	$4,413
JNPR	149,700	-59,800	$4,413
CYBERARK SOFTWARE LTD	20,000	+20,000	$4,381
CYBR	20,000	+20,000	$4,381
CALLON PETE CO DEL	130,000	+130,000	$4,212
CPE	130,000	+130,000	$4,212
LIGHTSPEED COMMERCE INC	200,100	-596,610	$4,200
LSPD	200,100	-596,610	$4,200
ROCKET PHARMACEUTICALS INC	140,000	+140,000	$4,196
RCKT	140,000	+140,000	$4,196
MATCH GROUP INC NEW	114,016	-162,500	$4,162
MTCH	114,016	-162,500	$4,162
NORWEGIAN CRUISE LINE HLDG L	204,750	-218,250	$4,103
NCLH	204,750	-218,250	$4,103
LEAP THERAPEUTICS INC	942,918	UNCH	$3,908
LPTX	942,918	UNCH	$3,908
BROWN & BROWN INC	54,500	+54,500	$3,875
BRO	54,500	+54,500	$3,875
FUSION PHARMACEUTICALS INC	400,000	+400,000	$3,844
FUSN	400,000	+400,000	$3,844
GITLAB INC	60,000	-40,000	$3,778
GTLB	60,000	-40,000	$3,778
DARLING INGREDIENTS INC	75,000	UNCH	$3,738
DAR	75,000	UNCH	$3,738
V F CORP	196,100	+117,500	$3,687
VFC	196,100	+117,500	$3,687
FINANCE OF AMERICA COMPAN	3,342,883	-15,544	$3,677
FOA	3,342,883	-15,544	$3,677
SPRINKLR INC	300,000	+300,000	$3,612
CXM	300,000	+300,000	$3,612
KIMBELL RTY PARTNERS LP	240,000	-60,000	$3,612
KRP	240,000	-60,000	$3,612
X4 PHARMACEUTICALS INC	4,276,315	UNCH	$3,586
XFOR	4,276,315	UNCH	$3,586
FOX CORP	128,165	-3,000	$3,544
FOX	128,165	-3,000	$3,544
ZOOMINFO TECHNOLOGIES INC	190,000	+190,000	$3,513
ZI	190,000	+190,000	$3,513
CAMDEN PPTY TR	35,016	-26,184	$3,477
CPT	35,016	-26,184	$3,477
MOBILEYE GLOBAL INC	80,000	+80,000	$3,466
MBLY	80,000	+80,000	$3,466
WERNER ENTERPRISES INC	80,545	-90,000	$3,413
WERN	80,545	-90,000	$3,413
HARPOON THERAPEUTICS INC	300,000	+300,000	$3,411
HARP	300,000	+300,000	$3,411
LYFT INC	225,000	-25,000	$3,373
LYFT	225,000	-25,000	$3,373
IGM BIOSCIENCES INC	400,000	+400,000	$3,324
IGMS	400,000	+400,000	$3,324
BLUEPRINT MEDICINES CORP	36,000	+36,000	$3,321
BPMC	36,000	+36,000	$3,321
EXELON CORP	91,932	-897,600	$3,300
EXC	91,932	-897,600	$3,300
HARMONY BIOSCIENCES HLDGS IN	100,000	-1,320,000	$3,230
HRMY	100,000	-1,320,000	$3,230
HILLEVAX INC	198,439	+21,927	$3,185
HLVX	198,439	+21,927	$3,185
INTERNATIONAL PAPER CO	88,087	-5,905	$3,184
IP	88,087	-5,905	$3,184
AVADEL PHARMACEUTICALS PLC	225,000	-1,500,000	$3,177
AVDL	225,000	-1,500,000	$3,177
BORR DRILLING LTD	400,000	+400,000	$2,944
BORR	400,000	+400,000	$2,944
NEWS CORP NEW	111,534	-3,300	$2,869
NWS	111,534	-3,300	$2,869
CAMPBELL SOUP CO	66,046	-59,850	$2,855
CPB	66,046	-59,850	$2,855
UNITED AIRLS HLDGS INC	68,609	+68,609	$2,831
UAL	68,609	+68,609	$2,831
DT MIDSTREAM INC	50,000	UNCH	$2,740
DTM	50,000	UNCH	$2,740
CACTUS INC	60,000	-10,000	$2,724
WHD	60,000	-10,000	$2,724
NEUROGENE INC	135,581	+135,581	$2,628
NGNE	135,581	+135,581	$2,628
VAXXINITY INC	3,000,000	UNCH	$2,550
VAXX	3,000,000	UNCH	$2,550
CYTOKINETICS INC	30,000	+30,000	$2,505
CYTK	30,000	+30,000	$2,505
THOUGHTWORKS HOLDING INC	500,100	-599,900	$2,405
TWKS	500,100	-599,900	$2,405
WOODWARD INC	17,587	-116,219	$2,394
WWD	17,587	-116,219	$2,394
ALX ONCOLOGY HLDGS INC	160,000	+160,000	$2,382
ALXO	160,000	+160,000	$2,382
FLAME ACQUISITION CORP			$2,284
FLME.WT	1,183,334	-763,233	$2,284
EASTGROUP PPTYS INC	12,380	+12,380	$2,272
EGP	12,380	+12,380	$2,272
DAY ONE BIOPHARMACEUTICALS I	150,000	-886,599	$2,190
DAWN	150,000	-886,599	$2,190
INTEGRA LIFESCIENCES HLDGS C	50,000	+50,000	$2,178
IART	50,000	+50,000	$2,178
ADVANCED EMISSIONS SOLUTIONS	725,000	-25,000	$2,160
ADES	725,000	-25,000	$2,160
SYMBOTIC INC	40,000	-54,150	$2,053
SYM	40,000	-54,150	$2,053
OTIS WORLDWIDE CORP	22,586	-751,800	$2,021
OTIS	22,586	-751,800	$2,021
TFI INTL INC	14,584	+14,584	$1,983
TFII	14,584	+14,584	$1,983
LOEWS CORP	27,800	-156,100	$1,935
L	27,800	-156,100	$1,935
MONDAY COM LTD	10,000	-30,000	$1,878
MNDY	10,000	-30,000	$1,878
JFROG LTD	50,000	-25,000	$1,730
FROG	50,000	-25,000	$1,730
THIRD HARMONIC BIO INC	152,027	-40,000	$1,668
THRD	152,027	-40,000	$1,668
ARCH RESOURCES INC	10,000	-120,000	$1,659
ARCH	10,000	-120,000	$1,659
CERVOMED INC	199,347	UNCH	$1,521
CRVO	199,347	UNCH	$1,521
VENTYX BIOSCIENCES INC	600,000	-387,970	$1,482
VTYX	600,000	-387,970	$1,482
BIOATLA INC	600,000	-1,196,148	$1,476
BCAB	600,000	-1,196,148	$1,476
KARYOPHARM THERAPEUTICS INC	1,663,300	+1,663,300	$1,439
KPTI	1,663,300	+1,663,300	$1,439
AMERICAN HOMES 4 RENT	39,719	+39,719	$1,428
AMH	39,719	+39,719	$1,428
BP PLC	40,000	+10,000	$1,416
BP	40,000	+10,000	$1,416
BIOXCEL THERAPEUTICS INC	465,381	+265,381	$1,373
BTAI	465,381	+265,381	$1,373
IMMUNOCORE HLDGS PLC	20,000	+20,000	$1,366
IMCR	20,000	+20,000	$1,366
ACELYRIN INC	180,000	+80,000	$1,343
SLRN	180,000	+80,000	$1,343
CARIBOU BIOSCIENCES INC	203,933	-50,000	$1,169
CRBU	203,933	-50,000	$1,169
EXCELERATE ENERGY INC	75,000	-237,500	$1,160
EE	75,000	-237,500	$1,160
MOOG INC			$1,094
MOG.A	7,553	UNCH	$1,094
MOLECULAR TEMPLATES INC	292,764	UNCH	$1,092
MTEM	292,764	UNCH	$1,092
PARKER HANNIFIN CORP	2,296	+2,296	$1,058
PH	2,296	+2,296	$1,058
U HAUL HOLDING COMPANY			$1,057
UHAL.B	15,000	+15,000	$1,057
CUREVAC N V	248,428	+248,428	$1,046
CVAC	248,428	+248,428	$1,046
FIDELIS INSURANCE HOLDINGS L	75,000	+64,400	$950
FIHL	75,000	+64,400	$950
OPAL FUELS INC	160,000	-66,667	$883
OPAL	160,000	-66,667	$883
BJS WHSL CLUB HLDGS INC	13,200	-236,800	$880
BJ	13,200	-236,800	$880
PROPETRO HLDG CORP	100,000	UNCH	$838
PUMP	100,000	UNCH	$838
SPIRIT AEROSYSTEMS HLDGS INC	25,311	-852,797	$804
SPR	25,311	-852,797	$804
ENERGY RECOVERY INC	42,491	+28,084	$801
ERII	42,491	+28,084	$801
TAYSHA GENE THERAPIES INC	420,000	-1,080,000	$743
TSHA	420,000	-1,080,000	$743
IMMUNEERING CORP	100,000	-95,000	$735
IMRX	100,000	-95,000	$735
ALLAKOS INC	250,100	+250,100	$683
ALLK	250,100	+250,100	$683
FARMER BROS CO	221,229	-30,000	$677
FARM	221,229	-30,000	$677
CATALYST PHARMACEUTICALS INC	40,000	+40,000	$672
CPRX	40,000	+40,000	$672
REZOLUTE INC	631,690	UNCH	$627
RZLT	631,690	UNCH	$627
BENITEC BIOPHARMA INC	189,188	UNCH	$611
BNTC	189,188	UNCH	$611
IKENA ONCOLOGY INC	287,900	-120,000	$567
IKNA	287,900	-120,000	$567
BOLT BIOTHERAPEUTICS INC	500,000	UNCH	$560
BOLT	500,000	UNCH	$560
LIBERTY ENERGY INC	30,000	-689,795	$544
LBRT	30,000	-689,795	$544
RAPID MICRO BIOSYSTEMS INC	700,000	UNCH	$518
RPID	700,000	UNCH	$518
G1 THERAPEUTICS INC	150,000	+150,000	$458
GTHX	150,000	+150,000	$458
NEOGAMES S A	13,700	+13,700	$392
NGMS	13,700	+13,700	$392
CHIMERIX INC	400,000	UNCH	$385
CMRX	400,000	UNCH	$385
LANZATECH GLOBAL INC	74,250	UNCH	$373
LNZA	74,250	UNCH	$373
NAUTICUS ROBOTICS INC	369,204	+127,550	$250
KITT	369,204	+127,550	$250
GLYCOMIMETICS INC	100,000	+100,000	$236
GLYC	100,000	+100,000	$236
COMTECH TELECOMMUNICATIONS C	18,499	UNCH	$156
CMTL	18,499	UNCH	$156
NINE ENERGY SERVICE INC	35,000	-35,000	$94
NINE	35,000	-35,000	$94
MEDAVAIL HOLDINGS INC	20,000	UNCH	$90
MDVL	20,000	UNCH	$90
BATTERY FUTURE ACQUISITION C			$75
BFAC.WT	750,000	UNCH	$75
NEXIMMUNE INC	32,054	-769,317	$71
NEXI	32,054	-769,317	$71
PEGASUS DIGITAL MOBILITY ACQ			$70
PGSS.WT	875,738	UNCH	$70
SARCOS TECHN AND ROBOTICS CO	83,333	UNCH	$60
STRC	83,333	UNCH	$60
CANO HEALTH INC	10,000	-990,000	$59
CANO	10,000	-990,000	$59
LIVEWIRE GROUP INC			$58
LVWR.WT	143,700	-50,000	$58
KENSINGTON CAPITAL ACQUISITI			$55
KCGI.WT	554,253	-150,000	$55
SK GROWTH OPPORTUNITIES CORP	700,000	-150,000	$49
SKGRW	700,000	-150,000	$49
ADIT EDTECH ACQUISITION CORP			$47
ADEX.WT	561,080	UNCH	$47
RCF ACQUISITION CORP			$45
RCFA.WT	900,000	UNCH	$45
RIGEL RESOURCE ACQ CORP			$43
RRAC.WT	358,333	-116,667	$43
PYROPHYTE ACQUISITION CORP			$41
PHYT.WT	508,130	UNCH	$41
TORTOISEECOFIN ACQUISITION C			$29
TRTL.WT	325,000	UNCH	$29
BLUERIVER ACQUISITION CORP			$26
BLUA.WT	666,666	UNCH	$26
SDCL EDGE ACQUISITION CORP			$24
SEDA.WT	750,530	-11,970	$24
SPREE ACQUISITION CORP 1 LTD			$24
SHAP.WT	787,500	UNCH	$24
NUVATION BIO INC			$16
NUVB.WT	266,666	UNCH	$16
LANVIN GROUP HOLDINGS LIMITE			$9
LANV.WT	64,733	UNCH	$9
CONSTELLATION ACQUISITN CORP			$8
CSTA.WT	433,333	UNCH	$8
JAWS MUSTANG ACQUISITION COR			$6
JWSM.WT	154,167	UNCH	$6
ALTENERGY ACQUISITION CORP	600,000	UNCH	<$1
AEAEW	600,000	UNCH	$0
BRIDGER AEROSPACE GRP HLDGS	341,666	-25,000	<$1
BAERW	341,666	-25,000	$0
BLEUACACIA LTD	566,667	UNCH	<$1
BLEUR	566,667	UNCH	$0
BLEUACACIA LTD	550,000	UNCH	<$1
BLEUW	550,000	UNCH	$0
CARTICA ACQUISITION CORP	900,000	UNCH	<$1
CITEW	900,000	UNCH	$0
EDIFY ACQUISITION CORP	873,388	UNCH	<$1
EACPW	873,388	UNCH	$0
ESGEN ACQUISITION CORP	810,000	UNCH	<$1
ESACW	810,000	UNCH	$0
INVESTCORP INDIA ACQUISTN CO	1,012,500	UNCH	<$1
IVCAW	1,012,500	UNCH	$0
INVESTCORP EUROPE ACQUISITIO	1,000,000	UNCH	<$1
IVCBW	1,000,000	UNCH	$0
L CATTERTON ASIA ACQUISITION	166,666	UNCH	<$1
LCAAW	166,666	UNCH	$0
LANZATECH GLOBAL INC	192,500	-150,000	<$1
LNZAW	192,500	-150,000	$0
LAVORO LTD	75,000	UNCH	<$1
LVROW	75,000	UNCH	$0
MOUNTAIN & CO I ACQUISITN CO	266,667	UNCH	<$1
MCAAW	266,667	UNCH	$0
NKGEN BIOTECH INC	181,800	+181,800	<$1
NKGNW	181,800	+181,800	$0
OXUS ACQUISITION CORP	966,667	-150,000	<$1
OXUSW	966,667	-150,000	$0
PATRIA LATIN AMRCN OPPRNTY A	900,000	UNCH	<$1
PLAOW	900,000	UNCH	$0
PEARL HOLDINGS ACQUISITN COR	600,000	UNCH	<$1
PRLHW	600,000	UNCH	$0
POWERUP ACQUISITION CORP	1,050,000	UNCH	<$1
PWUPW	1,050,000	UNCH	$0
RMG ACQUISITION CORP III	133,333	UNCH	<$1
RMGCW	133,333	UNCH	$0
REVOLUTION MEDICINES INC	500,000	+500,000	<$1
RVMDW	500,000	+500,000	$0
SCREAMING EAGLE ACQUISITN CO	492,655	UNCH	<$1
SCRMW	492,655	UNCH	$0
SLAM CORP	40,000	UNCH	<$1
SLAMW	40,000	UNCH	$0
SOMALOGIC INC	125,021	UNCH	<$1
SLGCW	125,021	UNCH	$0
SPECTAIRE HLDGS INC	800,000	+800,000	<$1
SPECW	800,000	+800,000	$0
SARCOS TECHN AND ROBOTICS CO	427,763	UNCH	<$1
STRCW	427,763	UNCH	$0
UNITED HOMES GROUP INC	200,000	UNCH	<$1
UHGWW	200,000	UNCH	$0
EXCELFIN ACQUISITION CORP	375,000	UNCH	<$1
XFINW	375,000	UNCH	$0
POWER & DIGITAL INFRASTRUCTU	150,000	-150,000	<$1
XPDBW	150,000	-150,000	$0
ZAPP ELEC VEHS GROUP LTD	897,838	+0	$0
ZAPPW	897,838	UNCH	$0
ARES ACQUISITION CORPORATION			$0 (exited)
AAC.WT	0	-100,000	$0
ABCAM PLC			$0 (exited)
ABCM	0	-1,003,836	$0
AXCELIS TECHNOLOGIES INC			$0 (exited)
ACLS	0	-54,835	$0
ACROPOLIS INFRASTRUCTURE ACQ			$0 (exited)
ACRO.WT	0	-838,309	$0
ACLARIS THERAPEUTICS INC			$0 (exited)
ACRS	0	-1,000,000	$0
AGREE RLTY CORP			$0 (exited)
ADC	0	-75,000	$0
ADMA BIOLOGICS INC			$0 (exited)
ADMA	0	-3,767,558	$0
AMEREN CORP			$0 (exited)
AEE	0	-261,190	$0
AFLAC INC			$0 (exited)
AFL	0	-262,474	$0
ALTC ACQUISITION CORP			$0 (exited)
ALCC	0	-1,500,000	$0
ALIGOS THERAPEUTICS INC			$0 (exited)
ALGS	0	-1,223,278	$0
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-126,500	$0
ALTA EQUIPMENT GROUP INC			$0 (exited)
ALTG	0	-377,978	$0
AMC ENTMT HLDGS INC			$0 (exited)
AMC	0	-42,150	$0
AMYLYX PHARMACEUTICALS INC			$0 (exited)
AMLX	0	-1,700,200	$0
ARAMARK			$0 (exited)
ARMK	0	-46,700	$0
ARROWHEAD PHARMACEUTICALS IN			$0 (exited)
ARWR	0	-103,035	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-3,505,323	$0
ACUITY BRANDS INC			$0 (exited)
AYI	0	-3,989	$0
ALTERYX INC			$0 (exited)
AYX	0	-75,000	$0
ASTRAZENECA PLC			$0 (exited)
AZN	0	-1,439,929	$0
BAXTER INTL INC			$0 (exited)
BAX	0	-86,720	$0
BRINKS CO			$0 (exited)
BCO	0	-57,115	$0
BILL HOLDINGS INC			$0 (exited)
BILL	0	-125,100	$0
BLACK MOUNTAIN ACQ CORP			$0 (exited)
BMAC.WT	0	-1,350,000	$0
BIOMEA FUSION INC			$0 (exited)
BMEA	0	-180,000	$0
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-160,188	$0
BOOT BARN HLDGS INC			$0 (exited)
BOOT	0	-170,000	$0
BEARD ENERGY TRANSITION ACQ			$0 (exited)
BRD.WT	0	-625,000	$0
PEABODY ENERGY CORP			$0 (exited)
BTU	0	-200,000	$0
BORGWARNER INC			$0 (exited)
BWA	0	-83,706	$0
CATERPILLAR INC			$0 (exited)
CAT	0	-310,641	$0
CROWN HLDGS INC			$0 (exited)
CCK	0	-347,688	$0
CULLINAN ONCOLOGY INC			$0 (exited)
CGEM	0	-1,150,000	$0
CIRCOR INTL INC			$0 (exited)
CIR	0	-25,000	$0
CENTERPOINT ENERGY INC			$0 (exited)
CNP	0	-627,538	$0
CONNECT BIOPHARMA HLDGS LTD			$0 (exited)
CNTB	0	-650,000	$0
COGENT BIOSCIENCES INC			$0 (exited)
COGT	0	-1,036,069	$0
CARETRUST REIT INC			$0 (exited)
CTRE	0	-425,000	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-1,108,757	$0
DENBURY INC			$0 (exited)
DEN	0	-1,087,103	$0
AMDOCS LTD			$0 (exited)
DOX	0	-100,000	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-203,978	$0
CONSOLIDATED EDISON INC			$0 (exited)
ED	0	-17,944	$0
EAGLE PHARMACEUTICALS INC			$0 (exited)
EGRX	0	-500,000	$0
EQRX INC			$0 (exited)
EQRXW	0	-500,000	$0
ENGAGESMART INC			$0 (exited)
ESMT	0	-1,000,100	$0
ESTABLISHMENT LABS HLDGS INC			$0 (exited)
ESTA	0	-80,000	$0
EXPEDITORS INTL WASH INC			$0 (exited)
EXPD	0	-117,000	$0
DIAMONDBACK ENERGY INC			$0 (exited)
FANG	0	-27,803	$0
FISERV INC			$0 (exited)
FISV	0	-208,929	$0
FREQUENCY THERAPEUTICS INC			$0 (exited)
FREQ	0	-1,200,000	$0
FINSERV ACQUISITION CORP II			$0 (exited)
FSRXW	0	-100,000	$0
GFL ENVIRONMENTAL INC			$0 (exited)
GFL	0	-400,000	$0
GRAF ACQUISITION CORP IV			$0 (exited)
GFOR.WT	0	-181,900	$0
GULF IS FABRICATION INC			$0 (exited)
GIFI	0	-183,877	$0
GLOBAL E ONLINE LTD			$0 (exited)
GLBE	0	-140,000	$0
GLOBANT S A			$0 (exited)
GLOB	0	-45,000	$0
BARRICK GOLD CORP			$0 (exited)
GOLD	0	-1,000,000	$0
GARMIN LTD			$0 (exited)
GRMN	0	-152,270	$0
GRANITE RIDGE RESOURCES INC			$0 (exited)
GRNT	0	-1,535,658	$0
GATES INDL CORP PLC			$0 (exited)
GTES	0	-550,000	$0
GRANITE CONSTR INC			$0 (exited)
GVA	0	-225,000	$0
HALOZYME THERAPEUTICS INC			$0 (exited)
HALO	0	-400,000	$0
WARRIOR MET COAL INC			$0 (exited)
HCC	0	-75,000	$0
HAMMERHEAD ENERGY INC			$0 (exited)
HHRS	0	-44,400	$0
HENRY SCHEIN INC			$0 (exited)
HSIC	0	-224,246	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-2,936,633	$0
INVITATION HOMES INC			$0 (exited)
INVH	0	-94,081	$0
SAMSARA INC			$0 (exited)
IOT	0	-100,000	$0
ITEOS THERAPEUTICS INC			$0 (exited)
ITOS	0	-20,000	$0
ITT INC			$0 (exited)
ITT	0	-17,000	$0
JUNIPER II CORP			$0 (exited)
JUN.WT	0	-711,856	$0
KINDER MORGAN INC DEL			$0 (exited)
KMI	0	-1,627,354	$0
LABORATORY CORP AMER HLDGS			$0 (exited)
LH	0	-11,767	$0
LIVANOVA PLC			$0 (exited)
LIVN	0	-150,000	$0
LANTHEUS HLDGS INC			$0 (exited)
LNTH	0	-225,000	$0
LIVE OAK CRESTVIEW CLIMATE A			$0 (exited)
LOCC	0	-1,800,000	$0
LOCC.WT	0	-582,234	$0
LIQUIDIA CORPORATION			$0 (exited)
LQDA	0	-124,478	$0
MONGODB INC			$0 (exited)
MDB	0	-10,000	$0
MOHAWK INDS INC			$0 (exited)
MHK	0	-52,570	$0
MIDDLEBY CORP			$0 (exited)
MIDD	0	-72,000	$0
MERCURY SYS INC			$0 (exited)
MRCY	0	-95,383	$0
MARATHON OIL CORP			$0 (exited)
MRO	0	-330,705	$0
NEOGENOMICS INC			$0 (exited)
NEO	0	-18,620	$0
NEXTDECADE CORP			$0 (exited)
NEXT	0	-1,150,000	$0
INFINITE ACQUISITION CORP			$0 (exited)
NFNT.WT	0	-433,334	$0
NEOLEUKIN THERAPEUTICS INC			$0 (exited)
NLTX	0	-310,000	$0
INTELLIA THERAPEUTICS INC			$0 (exited)
NTLA	0	-60,000	$0
COPT DEFENSE PROPERTIES			$0 (exited)
OFC	0	-52,398	$0
ORGANON & CO			$0 (exited)
OGN	0	-186,200	$0
ON HLDG AG			$0 (exited)
ONON	0	-43,000	$0
PERCEPTION CAPITAL CORP II			$0 (exited)
PCCTW	0	-900,000	$0
PAYLOCITY HLDG CORP			$0 (exited)
PCTY	0	-95,000	$0
PENNYMAC FINL SVCS INC NEW			$0 (exited)
PFSI	0	-54,909	$0
REVVITY INC			$0 (exited)
PKI	0	-63,388	$0
PINNACLE WEST CAP CORP			$0 (exited)
PNW	0	-425,183	$0
INSULET CORP			$0 (exited)
PODD	0	-21,377	$0
PEARL HOLDINGS ACQUISITN COR			$0 (exited)
PRLH	0	-1,500,000	$0
PRUDENTIAL FINL INC			$0 (exited)
PRU	0	-360,951	$0
PURE STORAGE INC			$0 (exited)
PSTG	0	-150,000	$0
R1 RCM INC			$0 (exited)
RCM	0	-372,808	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-203,181	$0
RIVIAN AUTOMOTIVE INC			$0 (exited)
RIVN	0	-150,000	$0
RAPID7 INC			$0 (exited)
RPD	0	-56,303	$0
RENEO PHARMACEUTICALS INC			$0 (exited)
RPHM	0	-65,000	$0
REVOLUTION MEDICINES INC			$0 (exited)
RVMD	0	-30,000	$0
RHYTHM PHARMACEUTICALS INC			$0 (exited)
RYTM	0	-43,815	$0
SCIENCE APPLICATIONS INTL CO			$0 (exited)
SAIC	0	-62,375	$0
SPIRIT AIRLS INC			$0 (exited)
SAVE	0	-488,840	$0
SILVERBOW RES INC			$0 (exited)
SBOW	0	-133,334	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-56,200	$0
SEALED AIR CORP NEW			$0 (exited)
SEE	0	-250,097	$0
SEAGEN INC			$0 (exited)
SGEN	0	-176,404	$0
SEAPORT GLOBAL ACQUISITION I			$0 (exited)
SGIIW	0	-500,000	$0
SHUAA PARTNERS ACQUISTN CORP			$0 (exited)
SHUAW	0	-450,000	$0
SK GROWTH OPPORTUNITIES CORP			$0 (exited)
SKGR	0	-1,800,000	$0
SNAP ON INC			$0 (exited)
SNA	0	-1,274	$0
SAREPTA THERAPEUTICS INC			$0 (exited)
SRPT	0	-560,000	$0
STELLANTIS N.V			$0 (exited)
STLA	0	-1,000,000	$0
SKYWORKS SOLUTIONS INC			$0 (exited)
SWKS	0	-58,450	$0
TE CONNECTIVITY LTD			$0 (exited)
TEL	0	-528,210	$0
TIMKEN CO			$0 (exited)
TKR	0	-231,000	$0
TRANSUNION			$0 (exited)
TRU	0	-300,000	$0
TOWER SEMICONDUCTOR LTD			$0 (exited)
TSEM	0	-423,193	$0
TRANE TECHNOLOGIES PLC			$0 (exited)
TT	0	-202,035	$0
UDR INC			$0 (exited)
UDR	0	-736,386	$0
VMWARE INC			$0 (exited)
VMW	0	-1,528,916	$0
WABTEC			$0 (exited)
WAB	0	-15,021	$0
ADVANCED DRAIN SYS INC DEL			$0 (exited)
WMS	0	-150,000	$0
WILLSCOT MOBIL MINI HLDNG CO			$0 (exited)
WSC	0	-330,000	$0
ZENTALIS PHARMACEUTICALS INC			$0 (exited)
ZNTL	0	-301,667	$0
ZURN ELKAY WATER SOLNS CORP	0	-1,315,045	$0 (exited)
ZWS	0	-1,315,045	$0

See Summary: Adage Capital Partners GP L.L.C. Top Holdings
See Details: Top 10 Stocks Held By Adage Capital Partners GP L.L.C.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
UBER	+2,148,900	+$132,308
FI	+807,931	+$107,326
ES	+939,334	+$57,976
SPLK	+367,063	+$55,922
EG	+152,181	+$53,808
CINF	+477,400	+$49,392
VNOM	+1,226,600	+$38,491
EW	+459,145	+$35,010
CPK	+321,136	+$33,922
ARVN	+789,485	+$32,495

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
HZNP	-2,936,633	-$339,739
ATVI	-3,505,323	-$328,203
VMW	-1,528,916	-$254,534
CVX	-1,108,757	-$186,959
DEN	-1,087,103	-$106,547
AZN	-1,439,929	-$97,512
CAT	-310,641	-$84,805
RE	-203,181	-$75,516
SRPT	-560,000	-$67,883
TEL	-528,210	-$65,250

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AEVA	+12,167,272	+$9,190
HES	+3,516,790	+$499,773
CMPX	+3,500,000	+$2,844
NKTX	+3,310,700	+$22,576
CP	+2,868,635	+$227,027
EYPT	+2,729,917	+$89,344
ANNX	+2,650,000	+$17,154
WVE	+2,200,000	+$8,459
SWN	+2,117,534	+$14,317
HOWL	+2,033,658	+$9,571

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PRAX	-8,041,334	+$1,443
KEY	-4,620,454	-$37,124
PAYO	-2,893,817	-$20,826
CSX	-2,832,613	-$79,579
TRTL	-2,700,000	-$28,322
NR	-2,350,000	-$16,572
RCFA	-1,800,000	-$19,712
KVUE	-1,730,227	-$29,937
AKRO	-1,668,009	-$91,856

Adage Capital Partners GP L.L.C. Info

Size ($ in 1000's)
At 12/31/2023: $48,283,880
At 09/30/2023: $44,098,615

Adage Capital Partners GP L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adage Capital Partners GP L.L.C. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Adage Capital Partners GP L.L.C. | www.HoldingsChannel.com