Adage Capital Partners GP

Adage Capital Partners Gp as of March 31, 2023

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 913 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $2.4B 15M 164.90
Microsoft Corporation (MSFT) 4.8 $2.1B 7.5M 288.30
Amazon (AMZN) 2.2 $971M 9.4M 103.29
NVIDIA Corporation (NVDA) 1.6 $708M 2.5M 277.77
Exxon Mobil Corporation (XOM) 1.4 $624M 5.7M 109.66
Alphabet Cap Stk Cl A (GOOGL) 1.4 $618M 6.0M 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $551M 1.8M 308.77
Alphabet Cap Stk Cl C (GOOG) 1.2 $541M 5.2M 104.00
Tesla Motors (TSLA) 1.2 $534M 2.6M 207.46
Meta Platforms Cl A (META) 1.1 $472M 2.2M 211.94
UnitedHealth (UNH) 1.0 $442M 935k 472.59
Eli Lilly & Co. (LLY) 0.9 $408M 1.2M 343.42
Visa Com Cl A (V) 0.8 $365M 1.6M 225.46
JPMorgan Chase & Co. (JPM) 0.8 $344M 2.6M 130.31
Procter & Gamble Company (PG) 0.8 $335M 2.3M 148.69
Mastercard Incorporated Cl A (MA) 0.7 $307M 845k 363.41
ConocoPhillips (COP) 0.7 $298M 3.0M 99.21
Republic Services (RSG) 0.6 $288M 2.1M 135.22
Coca-Cola Company (KO) 0.6 $283M 4.6M 62.03
Horizon Therapeutics Pub L SHS 0.6 $279M 2.6M 109.14
Merck & Co (MRK) 0.6 $277M 2.6M 106.39
Johnson Ctls Intl SHS (JCI) 0.6 $265M 4.4M 60.22
Home Depot (HD) 0.6 $265M 896k 295.12
Royalty Pharma Shs Class A (RPRX) 0.6 $261M 7.2M 36.03
Boeing Company (BA) 0.6 $257M 1.2M 212.43
Honeywell International (HON) 0.6 $255M 1.3M 191.12
McDonald's Corporation (MCD) 0.6 $251M 899k 279.61
Cisco Systems (CSCO) 0.6 $251M 4.8M 52.27
Thermo Fisher Scientific (TMO) 0.5 $233M 404k 576.37
Dover Corporation (DOV) 0.5 $225M 1.5M 151.94
Key (KEY) 0.5 $209M 17M 12.52
Costco Wholesale Corporation (COST) 0.5 $205M 413k 496.87
Pepsi (PEP) 0.5 $204M 1.1M 182.30
Analog Devices (ADI) 0.5 $202M 1.0M 197.22
salesforce (CRM) 0.4 $200M 1.0M 199.78
Chipotle Mexican Grill (CMG) 0.4 $197M 115k 1708.29
Johnson & Johnson (JNJ) 0.4 $195M 1.3M 155.00
Fortive (FTV) 0.4 $191M 2.8M 68.17
Lowe's Companies (LOW) 0.4 $187M 933k 199.97
Lululemon Athletica (LULU) 0.4 $184M 505k 364.19
Wal-Mart Stores (WMT) 0.4 $182M 1.2M 147.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $180M 631k 285.81
Walt Disney Company (DIS) 0.4 $177M 1.8M 100.13
Adobe Systems Incorporated (ADBE) 0.4 $177M 458k 385.37
Linde SHS (LIN) 0.4 $175M 493k 355.44
Progressive Corporation (PGR) 0.4 $172M 1.2M 143.06
Wells Fargo & Company (WFC) 0.4 $171M 4.6M 37.38
Ritchie Bros. Auctioneers Inco 0.4 $170M 3.0M 56.29
Abbvie (ABBV) 0.4 $167M 1.0M 159.37
At&t (T) 0.4 $166M 8.6M 19.25
Hartford Financial Services (HIG) 0.4 $165M 2.4M 69.69
Hess (HES) 0.4 $161M 1.2M 132.34
Comcast Corp Cl A (CMCSA) 0.4 $160M 4.2M 37.91
Broadcom (AVGO) 0.4 $157M 244k 641.54
Texas Instruments Incorporated (TXN) 0.3 $156M 837k 186.01
Colgate-Palmolive Company (CL) 0.3 $152M 2.0M 75.15
Philip Morris International (PM) 0.3 $151M 1.6M 97.25
Netflix (NFLX) 0.3 $149M 431k 345.48
Advanced Micro Devices (AMD) 0.3 $148M 1.5M 98.01
Abbott Laboratories (ABT) 0.3 $148M 1.5M 101.26
Albertsons Cos Common Stock (ACI) 0.3 $147M 7.1M 20.78
Verizon Communications (VZ) 0.3 $146M 3.8M 38.89
CSX Corporation (CSX) 0.3 $145M 4.9M 29.94
Boston Scientific Corporation (BSX) 0.3 $144M 2.9M 50.03
Sanofi Sponsored Adr (SNY) 0.3 $143M 2.6M 54.42
Vmware Cl A Com 0.3 $143M 1.1M 124.85
Oracle Corporation (ORCL) 0.3 $143M 1.5M 92.92
Danaher Corporation (DHR) 0.3 $143M 567k 252.04
Qualcomm (QCOM) 0.3 $142M 1.1M 127.58
Regeneron Pharmaceuticals (REGN) 0.3 $142M 173k 821.67
Lockheed Martin Corporation (LMT) 0.3 $142M 300k 472.73
Occidental Petroleum Corporation (OXY) 0.3 $141M 2.3M 62.43
Nike CL B (NKE) 0.3 $139M 1.1M 122.64
Intuit (INTU) 0.3 $139M 311k 445.83
Shaw Communications Cl B Conv 0.3 $137M 4.6M 29.91
Pfizer (PFE) 0.3 $137M 3.4M 40.80
Gilead Sciences (GILD) 0.3 $135M 1.6M 82.97
Arthur J. Gallagher & Co. (AJG) 0.3 $134M 702k 191.31
Nextera Energy (NEE) 0.3 $134M 1.7M 77.08
Prologis (PLD) 0.3 $131M 1.0M 124.77
Union Pacific Corporation (UNP) 0.3 $129M 643k 201.26
Comerica Incorporated (CMA) 0.3 $129M 3.0M 43.42
Southern Company (SO) 0.3 $128M 1.8M 69.58
Te Connectivity SHS (TEL) 0.3 $126M 962k 131.15
Lam Research Corporation (LRCX) 0.3 $126M 238k 530.12
Intel Corporation (INTC) 0.3 $126M 3.9M 32.67
Activision Blizzard 0.3 $126M 1.5M 85.59
Argenx Se Sponsored Adr (ARGX) 0.3 $125M 336k 372.58
Crane Holdings (CXT) 0.3 $124M 1.1M 113.50
TJX Companies (TJX) 0.3 $122M 1.6M 78.36
Anthem (ELV) 0.3 $119M 258k 459.81
PG&E Corporation (PCG) 0.3 $117M 7.3M 16.17
NOVA MEASURING Instruments L (NVMI) 0.3 $117M 1.1M 104.47
Goldman Sachs (GS) 0.3 $114M 349k 327.11
Morgan Stanley Com New (MS) 0.3 $112M 1.3M 87.80
Valaris Cl A (VAL) 0.2 $111M 1.7M 65.06
Raytheon Technologies Corp (RTX) 0.2 $110M 1.1M 97.93
Roivant Sciences SHS (ROIV) 0.2 $110M 15M 7.38
Bank of America Corporation (BAC) 0.2 $110M 3.8M 28.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $107M 338k 315.07
Parker-Hannifin Corporation (PH) 0.2 $106M 315k 336.11
Deere & Company (DE) 0.2 $106M 256k 412.88
Booking Holdings (BKNG) 0.2 $103M 39k 2652.41
Intuitive Surgical Com New (ISRG) 0.2 $103M 402k 255.47
Enerplus Corp 0.2 $102M 7.1M 14.41
Sitio Royalties Corp Class A Com (STR) 0.2 $99M 4.4M 22.60
Everest Re Group (EG) 0.2 $96M 269k 358.02
AutoZone (AZO) 0.2 $95M 39k 2458.15
American Tower Reit (AMT) 0.2 $95M 466k 204.34
Talos Energy (TALO) 0.2 $95M 6.4M 14.84
Fiserv (FI) 0.2 $95M 841k 113.03
S&p Global (SPGI) 0.2 $95M 275k 344.77
Equinix (EQIX) 0.2 $94M 130k 721.04
Starbucks Corporation (SBUX) 0.2 $94M 901k 104.13
Constellation Brands Cl A (STZ) 0.2 $93M 412k 225.89
Travere Therapeutics (TVTX) 0.2 $93M 4.1M 22.49
Biogen Idec (BIIB) 0.2 $92M 332k 278.03
M&T Bank Corporation (MTB) 0.2 $92M 770k 119.57
Akero Therapeutics (AKRO) 0.2 $91M 2.4M 38.26
Stryker Corporation (SYK) 0.2 $91M 320k 285.47
PPL Corporation (PPL) 0.2 $91M 3.3M 27.79
BlackRock (BLK) 0.2 $91M 136k 669.12
Ptc Therapeutics I (PTCT) 0.2 $90M 1.8M 48.44
International Business Machines (IBM) 0.2 $89M 680k 131.09
Provention Bio 0.2 $88M 3.6M 24.10
Noble Corp Ord Shs A (NE) 0.2 $87M 2.2M 39.47
Ametek (AME) 0.2 $86M 594k 145.33
Paypal Holdings (PYPL) 0.2 $86M 1.1M 75.94
Amgen (AMGN) 0.2 $86M 356k 241.75
Metropcs Communications (TMUS) 0.2 $86M 593k 144.84
Servicenow (NOW) 0.2 $85M 183k 464.72
Humana (HUM) 0.2 $85M 174k 485.46
Mondelez Intl Cl A (MDLZ) 0.2 $83M 1.2M 69.72
Vici Pptys (VICI) 0.2 $83M 2.6M 32.62
Marsh & McLennan Companies (MMC) 0.2 $83M 496k 166.55
Canadian Pacific Railway 0.2 $82M 1.1M 76.94
Sempra Energy (SRE) 0.2 $82M 542k 151.16
United Parcel Service CL B (UPS) 0.2 $82M 421k 193.99
Dex (DXCM) 0.2 $81M 700k 116.18
Seagen 0.2 $81M 400k 202.47
Micron Technology (MU) 0.2 $81M 1.3M 60.34
General Dynamics Corporation (GD) 0.2 $81M 353k 228.21
Charles Schwab Corporation (SCHW) 0.2 $80M 1.5M 52.38
Applied Materials (AMAT) 0.2 $80M 650k 122.83
Altria (MO) 0.2 $80M 1.8M 44.62
Citigroup Com New (C) 0.2 $79M 1.7M 46.89
Textron (TXT) 0.2 $78M 1.1M 70.63
Cigna Corp (CI) 0.2 $76M 299k 255.53
Medtronic SHS (MDT) 0.2 $76M 945k 80.62
Chesapeake Energy Corp (CHK) 0.2 $76M 996k 76.04
Sherwin-Williams Company (SHW) 0.2 $76M 336k 224.77
Automatic Data Processing (ADP) 0.2 $75M 335k 222.63
American Express Company (AXP) 0.2 $74M 451k 164.95
Ingersoll Rand (IR) 0.2 $74M 1.3M 58.18
Chubb (CB) 0.2 $73M 376k 194.18
Antero Res (AR) 0.2 $73M 3.1M 23.09
CVS Caremark Corporation (CVS) 0.2 $72M 962k 74.31
EOG Resources (EOG) 0.2 $71M 618k 114.63
Science App Int'l (SAIC) 0.2 $70M 648k 107.46
Cme (CME) 0.2 $69M 360k 191.52
Church & Dwight (CHD) 0.2 $68M 772k 88.41
Eaton Corp SHS (ETN) 0.2 $68M 398k 171.34
ImmunoGen 0.2 $68M 18M 3.84
Motorola Solutions Com New (MSI) 0.1 $67M 233k 286.13
Zurn Water Solutions Corp Zws (ZWS) 0.1 $66M 3.1M 21.36
Exelon Corporation (EXC) 0.1 $66M 1.6M 41.89
United Rentals (URI) 0.1 $66M 166k 395.76
Flywire Corporation Com Vtg (FLYW) 0.1 $65M 2.2M 29.36
Axsome Therapeutics (AXSM) 0.1 $65M 1.1M 61.68
Mettler-Toledo International (MTD) 0.1 $65M 42k 1530.21
Becton, Dickinson and (BDX) 0.1 $64M 260k 247.54
McKesson Corporation (MCK) 0.1 $64M 181k 356.05
Air Products & Chemicals (APD) 0.1 $64M 222k 287.21
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $63M 4.2M 15.18
Lennox International (LII) 0.1 $62M 247k 251.28
O'reilly Automotive (ORLY) 0.1 $62M 72k 848.98
Target Corporation (TGT) 0.1 $61M 368k 165.63
Hca Holdings (HCA) 0.1 $61M 230k 263.68
Caterpillar (CAT) 0.1 $61M 265k 228.84
Protagonist Therapeutics (PTGX) 0.1 $59M 2.6M 23.00
Verisk Analytics (VRSK) 0.1 $59M 307k 191.86
General Mills (GIS) 0.1 $59M 686k 85.46
Freeport-mcmoran CL B (FCX) 0.1 $59M 1.4M 40.91
Aptiv SHS (APTV) 0.1 $59M 521k 112.19
Zoetis Cl A (ZTS) 0.1 $58M 349k 166.44
Payoneer Global (PAYO) 0.1 $58M 9.3M 6.28
Crown Castle Intl (CCI) 0.1 $58M 434k 133.84
FedEx Corporation (FDX) 0.1 $58M 253k 228.49
Intercontinental Exchange (ICE) 0.1 $58M 553k 104.29
Martin Marietta Materials (MLM) 0.1 $58M 162k 355.06
Allegion Ord Shs (ALLE) 0.1 $57M 537k 106.73
Sarepta Therapeutics (SRPT) 0.1 $55M 400k 137.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $55M 3.6M 15.10
Synopsys (SNPS) 0.1 $54M 141k 386.25
Northrop Grumman Corporation (NOC) 0.1 $54M 118k 461.72
Schlumberger Com Stk (SLB) 0.1 $54M 1.1M 49.10
Tower Semiconductor Shs New (TSEM) 0.1 $54M 1.3M 42.47
EQT Corporation (EQT) 0.1 $54M 1.7M 31.91
Biomea Fusion (BMEA) 0.1 $54M 1.7M 31.01
Cadence Design Systems (CDNS) 0.1 $54M 256k 210.09
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $54M 500k 107.22
Dupont De Nemours (DD) 0.1 $54M 746k 71.77
Baxter International (BAX) 0.1 $53M 1.3M 40.56
Crown Holdings (CCK) 0.1 $53M 640k 82.71
Southwestern Energy Company 0.1 $53M 11M 5.00
Topbuild (BLD) 0.1 $52M 250k 208.14
West Pharmaceutical Services (WST) 0.1 $52M 149k 346.47
Dollar Tree (DLTR) 0.1 $51M 358k 143.55
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $51M 1.2M 43.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $51M 625k 81.70
Kla Corp Com New (KLAC) 0.1 $51M 128k 399.17
Phillips 66 (PSX) 0.1 $50M 497k 101.38
Howmet Aerospace (HWM) 0.1 $49M 1.2M 42.37
East West Ban (EWBC) 0.1 $49M 874k 55.50
89bio (ETNB) 0.1 $48M 3.2M 15.23
Norfolk Southern (NSC) 0.1 $48M 228k 212.00
Moody's Corporation (MCO) 0.1 $48M 158k 306.02
Welltower Inc Com reit (WELL) 0.1 $48M 673k 71.69
Hershey Company (HSY) 0.1 $48M 189k 254.41
Amdocs SHS (DOX) 0.1 $48M 500k 96.03
Marathon Petroleum Corp (MPC) 0.1 $48M 355k 134.83
Us Bancorp Del Com New (USB) 0.1 $47M 1.3M 36.05
Chord Energy Corporation Com New (CHRD) 0.1 $47M 346k 134.60
Reinsurance Grp Of America I Com New (RGA) 0.1 $47M 350k 132.76
NiSource (NI) 0.1 $46M 1.7M 27.96
Harmony Biosciences Hldgs In (HRMY) 0.1 $46M 1.4M 32.65
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $46M 440k 104.84
Liberty Media Corp Del Com C Siriusxm 0.1 $46M 1.6M 27.99
Jabil Circuit (JBL) 0.1 $46M 519k 88.16
Catalent (CTLT) 0.1 $46M 695k 65.71
Viavi Solutions Inc equities (VIAV) 0.1 $46M 4.2M 10.83
Axalta Coating Sys (AXTA) 0.1 $45M 1.5M 30.29
DTE Energy Company (DTE) 0.1 $45M 414k 109.54
Truist Financial Corp equities (TFC) 0.1 $45M 1.3M 34.10
Prometheus Biosciences 0.1 $45M 421k 107.32
Moderna (MRNA) 0.1 $45M 292k 153.58
Msci (MSCI) 0.1 $45M 80k 559.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $45M 683k 65.52
Marriott Intl Cl A (MAR) 0.1 $45M 269k 166.04
Marvell Technology (MRVL) 0.1 $45M 1.0M 43.30
Evergy (EVRG) 0.1 $45M 730k 61.12
Sun Communities (SUI) 0.1 $44M 315k 140.88
Nxp Semiconductors N V (NXPI) 0.1 $44M 237k 186.47
Edwards Lifesciences (EW) 0.1 $44M 530k 82.73
Archer Daniels Midland Company (ADM) 0.1 $44M 548k 79.66
Public Storage (PSA) 0.1 $43M 143k 302.14
Gulfport Energy Corp Common Shares (GPOR) 0.1 $43M 541k 80.00
Zimmer Holdings (ZBH) 0.1 $43M 334k 129.20
Fortinet (FTNT) 0.1 $43M 649k 66.46
Corteva (CTVA) 0.1 $43M 714k 60.31
Reata Pharmaceuticals Cl A 0.1 $43M 470k 90.92
Healthcare Rlty Tr Cl A Com (HR) 0.1 $42M 2.2M 19.33
IDEXX Laboratories (IDXX) 0.1 $42M 83k 500.08
Encana Corporation (OVV) 0.1 $41M 1.1M 36.08
Ecolab (ECL) 0.1 $41M 248k 165.53
Novo-nordisk A S Adr (NVO) 0.1 $41M 258k 159.14
Agilent Technologies Inc C ommon (A) 0.1 $41M 296k 138.34
Adient Ord Shs (ADNT) 0.1 $41M 1.0M 40.96
Lauder Estee Cos Cl A (EL) 0.1 $40M 164k 246.46
Pool Corporation (POOL) 0.1 $40M 118k 342.44
Middleby Corporation (MIDD) 0.1 $40M 274k 146.61
Autodesk (ADSK) 0.1 $40M 191k 208.16
Patria Investments Com Cl A (PAX) 0.1 $40M 2.7M 14.80
Chinook Therapeutics 0.1 $39M 1.7M 23.15
Nucor Corporation (NUE) 0.1 $39M 253k 154.47
AES Corporation (AES) 0.1 $39M 1.6M 24.08
Bioxcel Therapeutics (BTAI) 0.1 $39M 2.1M 18.66
Realty Income (O) 0.1 $39M 613k 63.32
Dow (DOW) 0.1 $39M 706k 54.82
Pinnacle West Capital Corporation (PNW) 0.1 $39M 488k 79.24
Gcm Grosvenor Com Cl A (GCMG) 0.1 $39M 4.9M 7.81
New York Community Ban 0.1 $38M 4.2M 9.04
Cymabay Therapeutics 0.1 $38M 4.4M 8.72
MetLife (MET) 0.1 $38M 660k 57.94
Dollar General (DG) 0.1 $38M 179k 210.46
Discover Financial Services (DFS) 0.1 $38M 380k 98.84
American Intl Group Com New (AIG) 0.1 $38M 744k 50.36
L3harris Technologies (LHX) 0.1 $37M 191k 196.24
Xcel Energy (XEL) 0.1 $37M 548k 67.44
Ideaya Biosciences (IDYA) 0.1 $37M 2.7M 13.73
Capital One Financial (COF) 0.1 $37M 382k 96.16
AmerisourceBergen (COR) 0.1 $36M 227k 160.11
Hayward Hldgs (HAYW) 0.1 $36M 3.1M 11.72
Bank of New York Mellon Corporation (BK) 0.1 $36M 797k 45.44
Duke Energy Corp Com New (DUK) 0.1 $36M 371k 96.47
Kroger (KR) 0.1 $36M 724k 49.37
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $36M 1.7M 21.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $36M 384k 93.02
Amalgamated Financial Corp (AMAL) 0.1 $36M 2.0M 17.69
Constellation Energy (CEG) 0.1 $36M 453k 78.50
Fair Isaac Corporation (FICO) 0.1 $35M 50k 702.69
Redwood Trust (RWT) 0.1 $35M 5.2M 6.74
Microchip Technology (MCHP) 0.1 $34M 409k 83.78
Assetmark Financial Hldg (AMK) 0.1 $34M 1.1M 31.45
Northern Oil And Gas Inc Mn (NOG) 0.1 $34M 1.1M 30.35
Cummins (CMI) 0.1 $34M 142k 238.88
Diamondback Energy (FANG) 0.1 $34M 249k 135.17
Arista Networks (ANET) 0.1 $34M 200k 167.86
Sba Communications Corp Cl A (SBAC) 0.1 $33M 128k 261.07
Cenovus Energy (CVE) 0.1 $33M 1.9M 17.46
WESCO International (WCC) 0.1 $33M 213k 154.54
Netstreit Corp (NTST) 0.1 $33M 1.8M 18.28
F5 Networks (FFIV) 0.1 $33M 225k 145.69
Seadrill 2021 (SDRL) 0.1 $33M 813k 40.16
TransDigm Group Incorporated (TDG) 0.1 $32M 44k 737.05
Ameriprise Financial (AMP) 0.1 $32M 106k 306.50
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $32M 1.2M 27.00
Fidelity National Information Services (FIS) 0.1 $32M 594k 54.33
ResMed (RMD) 0.1 $32M 147k 218.99
MDU Resources (MDU) 0.1 $32M 1.1M 30.48
Hilton Worldwide Holdings (HLT) 0.1 $32M 226k 140.87
Chevron Corporation (CVX) 0.1 $32M 194k 163.16
Perella Weinberg Partners Class A Com (PWP) 0.1 $32M 3.5M 9.10
10x Genomics Cl A Com (TXG) 0.1 $31M 564k 55.79
AFLAC Incorporated (AFL) 0.1 $31M 486k 64.52
Public Service Enterprise (PEG) 0.1 $31M 500k 62.45
Kraft Heinz (KHC) 0.1 $31M 797k 38.67
Atlas Energy Solutions Com Class A 0.1 $31M 1.8M 17.03
D.R. Horton (DHI) 0.1 $31M 313k 97.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 56k 545.67
Life Storage Inc reit 0.1 $30M 230k 131.09
Amylyx Pharmaceuticals (AMLX) 0.1 $30M 1.0M 29.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $30M 630k 46.88
Tempur-Pedic International (TPX) 0.1 $30M 747k 39.49
Monster Beverage Corp (MNST) 0.1 $30M 546k 54.01
Ansys (ANSS) 0.1 $29M 87k 332.80
Bristol Myers Squibb (BMY) 0.1 $29M 413k 69.31
4068594 Enphase Energy (ENPH) 0.1 $29M 136k 210.28
Skyworks Solutions (SWKS) 0.1 $29M 242k 117.98
Oneok (OKE) 0.1 $28M 448k 63.54
American Water Works (AWK) 0.1 $28M 193k 146.49
CoStar (CSGP) 0.1 $28M 407k 68.85
Kinder Morgan (KMI) 0.1 $28M 1.6M 17.51
SYSCO Corporation (SYY) 0.1 $28M 358k 77.23
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $28M 2.7M 10.22
Acropolis Infrastructure Acq Cl A 0.1 $27M 2.7M 10.13
Digital Realty Trust (DLR) 0.1 $27M 278k 98.31
Celanese Corporation (CE) 0.1 $27M 250k 108.89
Edison International (EIX) 0.1 $27M 382k 70.59
Old Dominion Freight Line (ODFL) 0.1 $27M 79k 340.84
Ross Stores (ROST) 0.1 $27M 254k 106.13
Corning Incorporated (GLW) 0.1 $27M 762k 35.28
United Therapeutics Corporation (UTHR) 0.1 $27M 120k 223.96
Xenon Pharmaceuticals (XENE) 0.1 $27M 750k 35.79
Valero Energy Corporation (VLO) 0.1 $27M 191k 139.60
Iqvia Holdings (IQV) 0.1 $27M 134k 198.89
Host Hotels & Resorts (HST) 0.1 $27M 1.6M 16.49
Rice Acquisition Corp Ii Shs Cl A 0.1 $27M 2.6M 10.23
State Street Corporation (STT) 0.1 $27M 350k 75.69
Cdw (CDW) 0.1 $26M 136k 194.89
Global Payments (GPN) 0.1 $26M 249k 105.24
FleetCor Technologies 0.1 $26M 124k 210.85
Inspire Med Sys (INSP) 0.1 $26M 111k 234.07
Vinci Partners Invts Com Cl A (VINP) 0.1 $26M 3.2M 8.13
Albemarle Corporation (ALB) 0.1 $26M 117k 221.04
Gartner (IT) 0.1 $26M 79k 325.77
Madrigal Pharmaceuticals (MDGL) 0.1 $26M 106k 242.26
Remitly Global (RELY) 0.1 $25M 1.5M 16.95
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $25M 2.5M 10.16
Aura Biosciences (AURA) 0.1 $25M 2.7M 9.28
Arch Cap Group Ord (ACGL) 0.1 $25M 370k 67.87
News Corp Cl A (NWSA) 0.1 $25M 1.5M 17.27
Equity Residential Sh Ben Int (EQR) 0.1 $25M 417k 60.00
Equifax (EFX) 0.1 $25M 123k 202.84
Uber Technologies (UBER) 0.1 $25M 781k 31.70
Bristow Group (VTOL) 0.1 $25M 1.1M 22.40
Inozyme Pharma (INZY) 0.1 $24M 4.3M 5.73
Keysight Technologies (KEYS) 0.1 $24M 151k 161.48
Logistics Innovtn Technlgs C Class A Com 0.1 $24M 2.4M 10.16
Centene Corporation (CNC) 0.1 $24M 384k 63.21
eBay (EBAY) 0.1 $24M 543k 44.37
Zimmer Energy Transition Acq Com Cl A 0.1 $24M 2.4M 10.13
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $24M 254k 93.89
Azek Cl A (AZEK) 0.1 $24M 1.0M 23.54
International Flavors & Fragrances (IFF) 0.1 $24M 255k 91.96
Halozyme Therapeutics (HALO) 0.1 $23M 614k 38.19
Hp (HPQ) 0.1 $23M 796k 29.35
Engagesmart Common Stock 0.1 $23M 1.2M 19.25
ACADIA Pharmaceuticals (ACAD) 0.1 $23M 1.2M 18.82
Newpark Res Com Par $.01new (NR) 0.1 $23M 6.0M 3.85
Copart (CPRT) 0.1 $23M 304k 75.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $22M 642k 34.92
Monolithic Power Systems (MPWR) 0.1 $22M 45k 500.54
Ameren Corporation (AEE) 0.1 $22M 259k 86.39
Cintas Corporation (CTAS) 0.0 $22M 48k 462.68
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $22M 2.1M 10.50
Udr (UDR) 0.0 $22M 536k 41.06
Entergy Corporation (ETR) 0.0 $22M 204k 107.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22M 360k 60.93
Pulte (PHM) 0.0 $22M 376k 58.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22M 32k 680.71
Mattel (MAT) 0.0 $22M 1.2M 18.41
Emerson Electric (EMR) 0.0 $22M 249k 87.14
First Solar (FSLR) 0.0 $22M 99k 217.50
Matador Resources (MTDR) 0.0 $21M 450k 47.65
Mid-America Apartment (MAA) 0.0 $21M 142k 151.04
Paychex (PAYX) 0.0 $21M 186k 114.59
Teledyne Technologies Incorporated (TDY) 0.0 $21M 48k 447.36
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $21M 2.0M 10.52
Cabaletta Bio (CABA) 0.0 $21M 2.5M 8.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $21M 251k 83.21
Align Technology (ALGN) 0.0 $21M 62k 334.14
Astrazeneca Sponsored Adr (AZN) 0.0 $21M 300k 69.41
Inari Medical Ord (NARI) 0.0 $21M 336k 61.74
Gogreen Investments Corp Ord Shs Cl A 0.0 $21M 2.0M 10.55
Tcv Acquisition Corp Cl A Shs 0.0 $21M 2.0M 10.24
Wec Energy Group (WEC) 0.0 $21M 216k 94.79
Compass Therapeutics (CMPX) 0.0 $20M 6.3M 3.27
Keurig Dr Pepper (KDP) 0.0 $20M 578k 35.28
Nortonlifelock (GEN) 0.0 $20M 1.2M 17.16
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $20M 2.0M 10.23
Cbre Group Cl A (CBRE) 0.0 $20M 276k 72.81
Wave Life Sciences SHS (WVE) 0.0 $20M 4.6M 4.33
Alexandria Real Estate Equities (ARE) 0.0 $20M 158k 125.59
Intra Cellular Therapies (ITCI) 0.0 $20M 365k 54.15
Cardinal Health (CAH) 0.0 $20M 258k 75.50
Vulcan Materials Company (VMC) 0.0 $19M 113k 171.56
Verisign (VRSN) 0.0 $19M 92k 211.33
Electronic Arts (EA) 0.0 $19M 161k 120.45
Brixmor Prty (BRX) 0.0 $19M 900k 21.52
Southwest Airlines (LUV) 0.0 $19M 595k 32.54
Sealed Air (SEE) 0.0 $19M 421k 45.91
Timken Company (TKR) 0.0 $19M 236k 81.72
Illumina (ILMN) 0.0 $19M 83k 232.55
Omni (OMC) 0.0 $19M 203k 94.34
Steris Shs Usd (STE) 0.0 $19M 99k 191.28
Kimbell Tiger Acquisition Com Cl A 0.0 $19M 1.8M 10.53
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $19M 1.8M 10.53
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $19M 1.8M 10.52
ON Semiconductor (ON) 0.0 $19M 230k 82.32
Las Vegas Sands (LVS) 0.0 $19M 329k 57.45
Steel Dynamics (STLD) 0.0 $19M 167k 113.06
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $19M 1.8M 10.44
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $19M 1.8M 10.43
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $19M 1.8M 10.43
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $19M 1.8M 10.42
Diodes Incorporated (DIOD) 0.0 $19M 202k 92.76
Ciig Capital Partners Ii Com Cl A 0.0 $19M 1.8M 10.40
Black Mountain Acq Corp Cl A Com 0.0 $19M 1.8M 10.39
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $19M 1.8M 10.38
CenterPoint Energy (CNP) 0.0 $19M 630k 29.46
Rain Therapeutics 0.0 $19M 2.1M 8.74
Merit Medical Systems (MMSI) 0.0 $19M 250k 73.95
Cooper Cos Com New 0.0 $18M 49k 373.36
Glaukos (GKOS) 0.0 $18M 368k 50.10
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $18M 1.8M 10.23
Skydeck Acquisition Corp Class A Ord Shs 0.0 $18M 1.8M 10.23
Northern Trust Corporation (NTRS) 0.0 $18M 209k 88.13
Fifth Third Ban (FITB) 0.0 $18M 684k 26.64
Ahren Acquisition Corp Class A Ord Shs 0.0 $18M 1.8M 10.41
Stellantis SHS (STLA) 0.0 $18M 1.0M 18.19
Live Oak Crestview Climate A Cl A Com 0.0 $18M 1.8M 10.10
Juniper Ii Corp Cl A Com 0.0 $18M 1.8M 10.38
St Energy Transition I Cl A Ord Shs 0.0 $18M 1.8M 10.38
Raymond James Financial (RJF) 0.0 $18M 194k 93.27
Performance Food (PFGC) 0.0 $18M 299k 60.34
ConAgra Foods (CAG) 0.0 $18M 477k 37.56
Aercap Holdings Nv SHS (AER) 0.0 $18M 319k 56.23
Ford Motor Company (F) 0.0 $18M 1.4M 12.60
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $18M 1.8M 10.22
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $18M 1.8M 10.22
Ufp Industries (UFPI) 0.0 $18M 225k 79.47
Sculptor Acquisition Corp I Cl A Com 0.0 $18M 1.7M 10.44
Disc Medicine (IRON) 0.0 $18M 827k 21.19
Ventas (VTR) 0.0 $17M 401k 43.35
Carlisle Companies (CSL) 0.0 $17M 77k 226.07
Epam Systems (EPAM) 0.0 $17M 58k 299.00
Arch Resources Cl A (ARCH) 0.0 $17M 130k 131.46
NVR (NVR) 0.0 $17M 3.1k 5572.19
Hewlett Packard Enterprise (HPE) 0.0 $17M 1.1M 15.93
Solaredge Technologies (SEDG) 0.0 $17M 56k 303.95
Globalfoundries Ordinary Shares (GFS) 0.0 $17M 236k 72.18
Williams Companies (WMB) 0.0 $17M 570k 29.86
Tyson Foods Cl A (TSN) 0.0 $17M 286k 59.32
Extra Space Storage (EXR) 0.0 $17M 104k 162.93
Ss&c Technologies Holding (SSNC) 0.0 $17M 300k 56.47
Amcor Ord (AMCR) 0.0 $17M 1.5M 11.38
Ventyx Biosciences (VTYX) 0.0 $17M 505k 33.50
PerkinElmer (RVTY) 0.0 $17M 127k 133.26
Syndax Pharmaceuticals (SNDX) 0.0 $17M 790k 21.12
Biohaven (BHVN) 0.0 $17M 1.2M 13.66
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $17M 1.6M 10.51
Targa Res Corp (TRGP) 0.0 $17M 227k 72.95
Nrg Energy Com New (NRG) 0.0 $17M 481k 34.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $16M 52k 318.00
Brunswick Corporation (BC) 0.0 $16M 200k 82.00
Vaxcyte (PCVX) 0.0 $16M 435k 37.48
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $16M 1.6M 10.27
American Assets Trust Inc reit (AAT) 0.0 $16M 870k 18.59
Vontier Corporation (VNT) 0.0 $16M 590k 27.34
Atmos Energy Corporation (ATO) 0.0 $16M 143k 112.36
Boot Barn Hldgs (BOOT) 0.0 $16M 210k 76.64
Meiragtx Holdings (MGTX) 0.0 $16M 3.1M 5.17
Hologic (HOLX) 0.0 $16M 197k 80.70
Fibrogen (FGEN) 0.0 $16M 850k 18.66
Sound Point Acquisition Corp Class A Ord Shs 0.0 $16M 1.5M 10.54
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $16M 1.5M 10.46
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $16M 1.5M 10.44
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $16M 1.5M 10.44
Molina Healthcare (MOH) 0.0 $16M 59k 267.49
Mosaic (MOS) 0.0 $16M 341k 45.88
Diamond Offshore Drilli (DO) 0.0 $16M 1.3M 12.04
Fmc Corp Com New (FMC) 0.0 $15M 126k 122.13
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $15M 1.5M 10.25
Expeditors International of Washington (EXPD) 0.0 $15M 139k 110.12
Genuine Parts Company (GPC) 0.0 $15M 91k 167.31
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $15M 1.5M 10.15
Lamb Weston Hldgs (LW) 0.0 $15M 144k 104.52
Oak Street Health 0.0 $15M 388k 38.68
Cogent Biosciences (COGT) 0.0 $15M 1.4M 10.79
Jacobs Engineering Group (J) 0.0 $15M 127k 117.51
Bio Rad Labs Cl A (BIO) 0.0 $15M 31k 479.02
Kosmos Energy (KOS) 0.0 $15M 2.0M 7.44
MarketAxess Holdings (MKTX) 0.0 $15M 38k 391.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15M 159k 92.69
Paycom Software (PAYC) 0.0 $15M 48k 304.01
Tapestry (TPR) 0.0 $15M 336k 43.11
Interpublic Group of Companies (IPG) 0.0 $15M 389k 37.24
Hldgs (UAL) 0.0 $15M 327k 44.25
Highwoods Properties (HIW) 0.0 $15M 624k 23.19
Hbt Financial (HBT) 0.0 $15M 733k 19.72
LKQ Corporation (LKQ) 0.0 $14M 254k 56.76
Expedia Group Com New (EXPE) 0.0 $14M 148k 97.03
Royal Caribbean Cruises (RCL) 0.0 $14M 220k 65.30
Bunge 0.0 $14M 150k 95.52
CBOE Holdings (CBOE) 0.0 $14M 106k 134.24
CF Industries Holdings (CF) 0.0 $14M 196k 72.49
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $14M 2.0M 7.30
Mp Materials Corp Com Cl A (MP) 0.0 $14M 500k 28.19
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $14M 1.4M 10.42
J.B. Hunt Transport Services (JBHT) 0.0 $14M 80k 175.46
Marinus Pharmaceuticals Com New (MRNS) 0.0 $14M 2.0M 6.90
Gentex Corporation (GNTX) 0.0 $14M 500k 28.03
Autoliv (ALV) 0.0 $14M 150k 93.36
MGM Resorts International. (MGM) 0.0 $14M 315k 44.42
Penumbra (PEN) 0.0 $14M 50k 278.69
Agree Realty Corporation (ADC) 0.0 $14M 200k 68.61
Simon Property (SPG) 0.0 $14M 122k 111.97
Graf Acquisition Corp Iv 0.0 $14M 1.4M 10.13
Ptc (PTC) 0.0 $14M 107k 128.23
Annexon (ANNX) 0.0 $14M 3.5M 3.85
Mammoth Energy Svcs (TUSK) 0.0 $14M 3.2M 4.22
Alliant Energy Corporation (LNT) 0.0 $13M 251k 53.40
Savara (SVRA) 0.0 $13M 6.9M 1.95
Garmin SHS (GRMN) 0.0 $13M 133k 100.92
Evolent Health Cl A (EVH) 0.0 $13M 409k 32.45
MercadoLibre (MELI) 0.0 $13M 10k 1318.06
Take-Two Interactive Software (TTWO) 0.0 $13M 109k 119.30
Beard Energy Transition Acq Cl A Com 0.0 $13M 1.3M 10.37
Packaging Corporation of America (PKG) 0.0 $13M 93k 138.83
International Paper Company (IP) 0.0 $13M 356k 36.06
Axcelis Technologies Com New (ACLS) 0.0 $13M 96k 133.25
W.R. Berkley Corporation (WRB) 0.0 $13M 204k 62.26
Uniqure Nv SHS (QURE) 0.0 $13M 630k 20.14
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 167k 76.07
Iconic Sports Acquisition Cl A Ord Shs 0.0 $13M 1.2M 10.51
Insulet Corporation (PODD) 0.0 $13M 40k 318.96
Allstate Corporation (ALL) 0.0 $13M 113k 110.81
Shoals Technologies Group In Cl A (SHLS) 0.0 $13M 550k 22.79
Newmont Mining Corporation (NEM) 0.0 $13M 255k 49.02
Zoominfo Technologies Common Stock (ZI) 0.0 $12M 500k 24.71
Akamai Technologies (AKAM) 0.0 $12M 157k 78.30
Waters Corporation (WAT) 0.0 $12M 40k 309.63
Hertz Global Hldgs Com New (HTZ) 0.0 $12M 750k 16.29
Amphenol Corp Cl A (APH) 0.0 $12M 149k 81.72
Envista Hldgs Corp (NVST) 0.0 $12M 297k 40.88
Novartis Sponsored Adr (NVS) 0.0 $12M 132k 92.00
Burlington Stores (BURL) 0.0 $12M 60k 202.10
Guild Hldgs Cl A (GHLD) 0.0 $12M 1.2M 10.40
Kellogg Company (K) 0.0 $12M 181k 66.96
Western Digital (WDC) 0.0 $12M 320k 37.67
Peak (DOC) 0.0 $12M 548k 21.97
Adma Biologics (ADMA) 0.0 $12M 3.6M 3.31
Nordson Corporation (NDSN) 0.0 $12M 54k 222.26
Teleflex Incorporated (TFX) 0.0 $12M 47k 253.31
Brown Forman Corp CL B (BF.B) 0.0 $12M 183k 64.27
IPG Photonics Corporation (IPGP) 0.0 $12M 95k 123.31
Renew Energy Global Cl A Shs (RNW) 0.0 $12M 2.1M 5.62
Domino's Pizza (DPZ) 0.0 $12M 35k 329.87
Arcellx Common Stock (ACLX) 0.0 $12M 377k 30.81
Petroleum & Res Corp Com cef (PEO) 0.0 $12M 564k 20.56
Synovus Finl Corp Com New (SNV) 0.0 $12M 375k 30.83
Wynn Resorts (WYNN) 0.0 $12M 103k 111.91
Sumo Logic Ord 0.0 $12M 965k 11.98
Best Buy (BBY) 0.0 $12M 147k 78.27
BorgWarner (BWA) 0.0 $12M 234k 49.11
Allegro Microsystems Ord (ALGM) 0.0 $11M 238k 47.99
Smucker J M Com New (SJM) 0.0 $11M 73k 157.37
Thoughtworks Holding (TWKS) 0.0 $11M 1.6M 7.36
Eagle Pharmaceuticals (EGRX) 0.0 $11M 400k 28.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 190k 59.65
Forgerock Cl A 0.0 $11M 550k 20.60
Loews Corporation (L) 0.0 $11M 195k 58.02
Bleuacacia Class A Ord Shs (BLEU) 0.0 $11M 1.1M 10.22
Velocity Finl (VEL) 0.0 $11M 1.2M 9.03
Boston Properties (BXP) 0.0 $11M 207k 54.12
Helios Technologies (HLIO) 0.0 $11M 171k 65.40
Focus Finl Partners Com Cl A 0.0 $11M 214k 51.87
Janux Therapeutics (JANX) 0.0 $11M 900k 12.10
Invitation Homes (INVH) 0.0 $11M 347k 31.23
Avery Dennison Corporation (AVY) 0.0 $11M 60k 178.93
Crocs (CROX) 0.0 $11M 85k 126.44
Match Group (MTCH) 0.0 $11M 280k 38.39
Stepstone Group Com Cl A (STEP) 0.0 $11M 442k 24.27
Caesars Entertainment (CZR) 0.0 $11M 215k 48.81
Scotts Miracle-gro Cl A (SMG) 0.0 $11M 150k 69.74
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $11M 1.0M 10.46
Baker Hughes Company Cl A (BKR) 0.0 $11M 362k 28.86
Infinite Acquisition Corp Cl A Ord Shs 0.0 $10M 1.0M 10.41
XP Cl A (XP) 0.0 $10M 866k 11.87
Maxar Technologies 0.0 $10M 201k 51.06
CarMax (KMX) 0.0 $10M 158k 64.28
Tandem Diabetes Care Com New (TNDM) 0.0 $10M 250k 40.61
Cirrus Logic (CRUS) 0.0 $10M 93k 109.38
Eastman Chemical Company (EMN) 0.0 $10M 119k 84.34
Teradyne (TER) 0.0 $10M 93k 107.51
Third Coast Bancshares (TCBX) 0.0 $10M 635k 15.71
Globe Life (GL) 0.0 $10M 91k 110.02
Metropolitan Bank Holding Corp (MCB) 0.0 $9.9M 293k 33.89
Day One Biopharmaceuticals I (DAWN) 0.0 $9.9M 740k 13.37
Ardelyx (ARDX) 0.0 $9.8M 2.1M 4.79
FirstEnergy (FE) 0.0 $9.8M 244k 40.06
Cerevel Therapeutics Hldng I (CERE) 0.0 $9.7M 399k 24.39
Panacea Acquisition Corp Ii Cl A Shs 0.0 $9.7M 950k 10.22
SYNNEX Corporation (SNX) 0.0 $9.7M 100k 96.79
Kimco Realty Corporation (KIM) 0.0 $9.7M 494k 19.53
American Airls (AAL) 0.0 $9.6M 652k 14.75
Aclaris Therapeutics (ACRS) 0.0 $9.5M 1.2M 8.09
Championx Corp (CHX) 0.0 $9.5M 350k 27.13
Chenghe Acquisition Class A Ord 0.0 $9.5M 900k 10.51
Ceridian Hcm Hldg (DAY) 0.0 $9.5M 129k 73.22
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $9.4M 900k 10.49
Regency Centers Corporation (REG) 0.0 $9.4M 154k 61.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.4M 142k 66.12
Lennar Corp Cl A (LEN) 0.0 $9.3M 89k 105.11
Bath &#38 Body Works In (BBWI) 0.0 $9.3M 254k 36.58
Alkami Technology (ALKT) 0.0 $9.2M 729k 12.66
Iron Mountain (IRM) 0.0 $8.8M 166k 52.91
Robert Half International (RHI) 0.0 $8.7M 108k 80.57
Rollins (ROL) 0.0 $8.6M 231k 37.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.6M 250k 34.44
Quest Diagnostics Incorporated (DGX) 0.0 $8.6M 61k 141.48
Deckers Outdoor Corporation (DECK) 0.0 $8.5M 19k 449.55
Dentsply Sirona (XRAY) 0.0 $8.5M 215k 39.28
Essex Property Trust (ESS) 0.0 $8.4M 40k 209.14
Kalvista Pharmaceuticals (KALV) 0.0 $8.4M 1.1M 7.86
7 Acquisition Corporation Shs Cl A 0.0 $8.4M 800k 10.44
Moneygram Intl Com New 0.0 $8.3M 800k 10.42
Twilio Cl A (TWLO) 0.0 $8.3M 125k 66.63
Kimbell Rty Partners Unit (KRP) 0.0 $8.3M 543k 15.23
Privia Health Group (PRVA) 0.0 $8.1M 295k 27.61
Quanta Services (PWR) 0.0 $8.0M 48k 166.64
Paysafe SHS (PSFE) 0.0 $8.0M 463k 17.27
Tegna (TGNA) 0.0 $8.0M 473k 16.91
Metals Acquisition Corp Shs Cl A 0.0 $7.9M 773k 10.22
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $7.9M 756k 10.39
Nutanix Cl A (NTNX) 0.0 $7.8M 300k 25.99
Westrock (WRK) 0.0 $7.8M 255k 30.47
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $7.7M 7.7M 1.01
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $7.7M 3.6M 2.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.7M 136k 56.58
Tractor Supply Company (TSCO) 0.0 $7.7M 33k 235.04
FactSet Research Systems (FDS) 0.0 $7.6M 18k 415.09
V.F. Corporation (VFC) 0.0 $7.6M 331k 22.91
Five Star Bancorp (FSBC) 0.0 $7.5M 354k 21.34
Invesco SHS (IVZ) 0.0 $7.5M 455k 16.40
Juniper Networks (JNPR) 0.0 $7.4M 214k 34.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.2M 125k 57.94
Advance Auto Parts (AAP) 0.0 $7.2M 59k 121.61
Huntington Ingalls Inds (HII) 0.0 $7.1M 34k 207.02
Hasbro (HAS) 0.0 $7.0M 130k 53.69
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $7.0M 292k 23.79
Dyne Therapeutics (DYN) 0.0 $6.9M 600k 11.52
Atlassian Corporation Cl A (TEAM) 0.0 $6.8M 40k 171.17
Vaxxinity Com Cl A (VAXX) 0.0 $6.8M 3.0M 2.27
Ferguson SHS 0.0 $6.7M 50k 133.75
Global E Online SHS (GLBE) 0.0 $6.4M 200k 32.23
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $6.4M 751k 8.54
Endava Ads (DAVA) 0.0 $6.4M 95k 67.18
Nasdaq Omx (NDAQ) 0.0 $6.3M 114k 54.67
Power & Digital Infrastructu Class A Com 0.0 $6.2M 600k 10.25
Marqeta Class A Com (MQ) 0.0 $6.1M 1.3M 4.57
Bio-techne Corporation (TECH) 0.0 $6.1M 83k 74.19
Dominion Resources (D) 0.0 $6.1M 109k 55.91
Vistra Energy (VST) 0.0 $6.0M 250k 24.00
Tyler Technologies (TYL) 0.0 $5.9M 17k 354.64
Intercept Pharmaceuticals In 0.0 $5.9M 438k 13.43
Tenet Healthcare Corp Com New (THC) 0.0 $5.9M 99k 59.42
American Electric Power Company (AEP) 0.0 $5.9M 65k 90.99
Fox Corp Cl A Com (FOXA) 0.0 $5.9M 172k 34.05
Dxc Technology (DXC) 0.0 $5.8M 228k 25.56
Fastly Cl A (FSLY) 0.0 $5.8M 325k 17.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.8M 58k 98.83
Black Knight 0.0 $5.8M 100k 57.56
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $5.7M 2.0M 2.94
Devon Energy Corporation (DVN) 0.0 $5.5M 110k 50.61
Molson Coors Beverage CL B (TAP) 0.0 $5.5M 107k 51.68
NetApp (NTAP) 0.0 $5.5M 86k 63.85
Surgery Partners (SGRY) 0.0 $5.5M 159k 34.47
Onemain Holdings (OMF) 0.0 $5.4M 145k 37.08
R1 RCM (RCM) 0.0 $5.3M 357k 15.00
Mohawk Industries (MHK) 0.0 $5.3M 53k 100.22
Neogenomics Com New (NEO) 0.0 $5.2M 300k 17.41
Equitrans Midstream Corp (ETRN) 0.0 $5.2M 900k 5.78
Fulcrum Therapeutics (FULC) 0.0 $5.1M 1.8M 2.85
Pdc Energy 0.0 $5.1M 80k 64.18
Aeva Technologies 0.0 $5.1M 4.3M 1.19
Foot Locker (FL) 0.0 $5.0M 125k 39.69
Ultragenyx Pharmaceutical (RARE) 0.0 $4.9M 122k 40.10
Liquidia Corporation Com New (LQDA) 0.0 $4.9M 708k 6.91
National Instruments 0.0 $4.9M 93k 52.41
Organon & Co Common Stock (OGN) 0.0 $4.8M 203k 23.52
Verona Pharma Sponsored Ads (VRNA) 0.0 $4.8M 237k 20.08
PPG Industries (PPG) 0.0 $4.7M 35k 133.58
Tango Therapeutics (TNGX) 0.0 $4.7M 1.2M 3.95
Newell Rubbermaid (NWL) 0.0 $4.7M 377k 12.44
Paramount Global Class B Com (PARA) 0.0 $4.6M 206k 22.31
DaVita (DVA) 0.0 $4.5M 55k 81.11
Finance Of America Compan Com Cl A (FOA) 0.0 $4.4M 3.5M 1.24
Denbury 0.0 $4.4M 50k 87.63
Fox Corp Cl B Com (FOX) 0.0 $4.3M 138k 31.31
Okta Cl A (OKTA) 0.0 $4.3M 50k 86.24
Bioatla (BCAB) 0.0 $4.3M 1.6M 2.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.2M 50k 84.90
3M Company (MMM) 0.0 $4.2M 40k 105.11
Confluent Class A Com (CFLT) 0.0 $4.2M 175k 24.07
Pentair SHS (PNR) 0.0 $4.1M 75k 55.27
CMS Energy Corporation (CMS) 0.0 $4.1M 67k 61.38
Shell Spon Ads (SHEL) 0.0 $4.0M 70k 57.54
Brink's Company (BCO) 0.0 $4.0M 60k 66.80
Epsilon Energy (EPSN) 0.0 $3.9M 733k 5.34
Wabtec Corporation (WAB) 0.0 $3.9M 38k 101.06
Otis Worldwide Corp (OTIS) 0.0 $3.9M 46k 84.40
Allegheny Technologies Incorporated (ATI) 0.0 $3.8M 95k 39.46
Abeona Therapeutics Com New (ABEO) 0.0 $3.8M 1.3M 2.82
Pepgen (PEPG) 0.0 $3.7M 300k 12.23
Modine Manufacturing (MOD) 0.0 $3.6M 155k 23.05
Mongodb Cl A (MDB) 0.0 $3.5M 15k 233.12
Vectivbio Hldg Ord Shs 0.0 $3.5M 409k 8.51
Hormel Foods Corporation (HRL) 0.0 $3.5M 87k 39.88
Manchester Utd Ord Cl A (MANU) 0.0 $3.3M 150k 22.15
Axonics Modulation Technolog (AXNX) 0.0 $3.3M 60k 54.56
Opal Fuels Class A Com (OPAL) 0.0 $3.2M 464k 6.97
Globus Med Cl A (GMED) 0.0 $3.2M 56k 56.64
Investment Managers Ser Tr I Axs Shrt De Spac 0.0 $3.1M 102k 30.91
Cactus Cl A (WHD) 0.0 $3.1M 76k 41.23
Essa Pharma Com New (EPIX) 0.0 $3.1M 1.0M 2.97
Carnival Corp Common Stock (CCL) 0.0 $3.1M 305k 10.15
Larimar Therapeutics (LRMR) 0.0 $3.0M 652k 4.53
Werewolf Therapeutics (HOWL) 0.0 $2.6M 1.0M 2.60
First Republic Bank/san F (FRCB) 0.0 $2.6M 185k 13.99
World Wrestling Entmt Cl A 0.0 $2.5M 27k 91.26
Dt Midstream Common Stock (DTM) 0.0 $2.5M 50k 49.37
Smartsheet Com Cl A (SMAR) 0.0 $2.4M 50k 47.80
Nextier Oilfield Solutions 0.0 $2.4M 300k 7.95
Dish Network Corporation Cl A 0.0 $2.3M 252k 9.33
Intellia Therapeutics (NTLA) 0.0 $2.3M 63k 37.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 88k 25.40
National Retail Properties (NNN) 0.0 $2.2M 50k 44.15
Qualtrics Intl Com Cl A 0.0 $2.2M 121k 17.83
Genfit S A Ads (GNFT) 0.0 $2.1M 516k 4.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 153k 13.45
News Corp CL B (NWS) 0.0 $2.1M 118k 17.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 10k 200.34
Immuneering Corp Class A Com (IMRX) 0.0 $2.0M 205k 9.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0M 110k 17.85
Syros Pharmaceuticals Com New (SYRS) 0.0 $1.9M 722k 2.67
Iveric Bio 0.0 $1.9M 79k 24.33
First Horizon National Corporation (FHN) 0.0 $1.9M 107k 17.78
A. O. Smith Corporation (AOS) 0.0 $1.9M 27k 69.15
Eversource Energy (ES) 0.0 $1.9M 24k 78.26
Abcam Ads 0.0 $1.8M 135k 13.46
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 20k 89.73
Jfrog Ord Shs (FROG) 0.0 $1.8M 90k 19.70
Nextdecade Corp (NEXT) 0.0 $1.7M 350k 4.97
Gitlab Class A Com (GTLB) 0.0 $1.7M 50k 34.29
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.7M 86k 19.79
Willis Towers Watson SHS (WTW) 0.0 $1.6M 6.9k 232.38
Forge Global Holdings (FRGE) 0.0 $1.6M 901k 1.75
Charles River Laboratories (CRL) 0.0 $1.6M 7.8k 201.82
Praxis Precision Medicines I 0.0 $1.6M 1.9M 0.81
Caribou Biosciences (CRBU) 0.0 $1.5M 287k 5.31
Advanced Emissions (ARQ) 0.0 $1.5M 750k 1.98
Aar (AIR) 0.0 $1.5M 27k 54.55
Olema Pharmaceuticals (OLMA) 0.0 $1.5M 420k 3.47
Mercury Computer Systems (MRCY) 0.0 $1.3M 25k 51.12
Rezolute Com New (RZLT) 0.0 $1.2M 632k 1.92
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.2M 129k 9.09
Caci Intl Cl A (CACI) 0.0 $1.2M 4.0k 296.28
Jamf Hldg Corp (JAMF) 0.0 $1.2M 60k 19.42
Tscan Therapeutics (TCRX) 0.0 $1.2M 550k 2.10
PGT 0.0 $1.2M 46k 25.11
Flame Acquisition Corp *w Exp 02/26/202 0.0 $1.1M 1.9M 0.57
Aligos Therapeutics (ALGS) 0.0 $1.1M 1.2M 0.87
Connect Biopharma Hldgs Ads (CNTB) 0.0 $1.0M 1.0M 1.00
Generac Holdings (GNRC) 0.0 $1.0M 9.4k 108.01
Farmer Brothers (FARM) 0.0 $970k 251k 3.86
Gogreen Investments Corp *w Exp 05/31/202 0.0 $957k 1.6M 0.58
Rapid Micro Biosystems Class A Com (RPID) 0.0 $917k 700k 1.31
Cano Health Com Cl A 0.0 $910k 1.0M 0.91
9 Meters Biopharma Com New (NMTRQ) 0.0 $904k 650k 1.39
Liberty Energy Com Cl A (LBRT) 0.0 $897k 70k 12.81
Perrigo SHS (PRGO) 0.0 $883k 25k 35.87
Live Nation Entertainment (LYV) 0.0 $854k 12k 70.00
Inhibrx 0.0 $841k 45k 18.87
Arconic 0.0 $834k 32k 26.23
Allakos (ALLK) 0.0 $782k 176k 4.45
Moog Cl A (MOG.A) 0.0 $761k 7.6k 100.75
Acuity Brands (AYI) 0.0 $729k 4.0k 182.73
Propetro Hldg (PUMP) 0.0 $719k 100k 7.19
Female Health (VERU) 0.0 $696k 600k 1.16
Bolt Biotherapeutics (BOLT) 0.0 $695k 500k 1.39
Leap Therapeutics 0.0 $684k 2.0M 0.34
Gulf Island Fabrication (GIFI) 0.0 $655k 177k 3.70
Pardes Biosciences 0.0 $594k 450k 1.32
Nkarta (NKTX) 0.0 $533k 150k 3.55
Consolidated Edison (ED) 0.0 $511k 5.3k 95.67
Viracta Therapeutics (VIRX) 0.0 $477k 300k 1.59
Molecular Templates 0.0 $456k 1.2M 0.38
Aeglea Biotherapeutics 0.0 $435k 1.5M 0.29
Bruker Corporation (BRKR) 0.0 $416k 5.3k 78.84
Nauticus Robotics (KITT) 0.0 $402k 135k 2.98
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $398k 272k 1.46
Silgan Holdings (SLGN) 0.0 $383k 7.1k 53.67
Api Group Corp Com Stk (APG) 0.0 $306k 14k 22.48
Neximmune 0.0 $305k 801k 0.38
Lanzatech Global (LNZA) 0.0 $288k 74k 3.88
Medavail Holdings Ord 0.0 $287k 1.0M 0.29
Pontem Corporation *w Exp 01/05/202 0.0 $286k 1.7M 0.17
Sutro Biopharma (STRO) 0.0 $257k 56k 4.62
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $257k 2.0M 0.13
Forum Energy Technologies In (FET) 0.0 $254k 10k 25.43
Sarcos Technology 0.0 $237k 500k 0.47
Comtech Telecommunications C Com New (CMTL) 0.0 $231k 19k 12.48
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $208k 595k 0.35
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $200k 798k 0.25
Hammerhead Energy *w Exp 02/23/202 0.0 $165k 150k 1.10
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $154k 699k 0.22
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $153k 894k 0.17
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $149k 875k 0.17
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $148k 763k 0.19
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $144k 900k 0.16
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $116k 889k 0.13
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $112k 898k 0.12
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $110k 875k 0.13
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $104k 356k 0.29
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $100k 1.0M 0.10
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $99k 900k 0.11
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $99k 900k 0.11
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $94k 990k 0.10
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $91k 567k 0.16
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $91k 1.4M 0.07
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $90k 167k 0.54
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $90k 750k 0.12
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $90k 500k 0.18
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $90k 600k 0.15
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $88k 100k 0.88
Eqrx *w Exp 12/17/202 0.0 $86k 500k 0.17
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $86k 900k 0.10
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $85k 850k 0.10
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $81k 900k 0.09
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $81k 739k 0.11
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $79k 454k 0.17
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $76k 750k 0.10
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $75k 750k 0.10
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $72k 750k 0.10
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $72k 900k 0.08
Juniper Ii Corp *w Exp 99/99/999 0.0 $71k 712k 0.10
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $71k 1.0M 0.07
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $68k 450k 0.15
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $68k 450k 0.15
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $65k 1.3M 0.05
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $64k 900k 0.07
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $63k 525k 0.12
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $63k 475k 0.13
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $61k 625k 0.10
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $57k 200k 0.28
7 Acquisition Corporation *w Exp 11/05/202 0.0 $56k 400k 0.14
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $55k 550k 0.10
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $48k 207k 0.23
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $48k 75k 0.63
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $47k 428k 0.11
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $47k 810k 0.06
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $47k 194k 0.24
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $46k 675k 0.07
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $45k 561k 0.08
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $44k 1.1M 0.04
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $41k 433k 0.10
Somalogic *w Exp 08/31/202 0.0 $38k 125k 0.30
East Res Acquisition *w Exp 07/01/202 0.0 $37k 281k 0.13
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $36k 300k 0.12
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $32k 900k 0.04
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $32k 267k 0.12
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $30k 500k 0.06
Chenghe Acquisition *w Exp 04/22/202 0.0 $28k 450k 0.06
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $27k 390k 0.07
Edify Acquisition Corp *w Exp 11/25/202 0.0 $26k 873k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $26k 400k 0.07
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $26k 182k 0.14
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $25k 625k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $25k 667k 0.04
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $24k 788k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $23k 65k 0.35
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $23k 733k 0.03
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $22k 375k 0.06
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $22k 244k 0.09
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $20k 600k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $19k 133k 0.14
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $17k 154k 0.11
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $16k 550k 0.03
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $7.6k 237k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $7.4k 175k 0.04
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $893.232000 25k 0.04