Adage Capital Partners GP

Adage Capital Partners Gp as of June 30, 2023

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 863 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $2.8B 14M 193.97
Microsoft Corporation (MSFT) 5.5 $2.5B 7.4M 340.54
Amazon (AMZN) 2.7 $1.2B 9.5M 130.36
NVIDIA Corporation (NVDA) 2.3 $1.1B 2.5M 423.02
Alphabet Cap Stk Cl A (GOOGL) 1.5 $701M 5.9M 119.70
Tesla Motors (TSLA) 1.5 $680M 2.6M 261.77
Meta Platforms Cl A (META) 1.4 $633M 2.2M 286.98
Alphabet Cap Stk Cl C (GOOG) 1.3 $616M 5.1M 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $574M 1.7M 341.00
Exxon Mobil Corporation (XOM) 1.0 $472M 4.4M 107.25
Eli Lilly & Co. (LLY) 1.0 $439M 935k 468.98
Boeing Company (BA) 1.0 $439M 2.1M 211.16
JPMorgan Chase & Co. (JPM) 0.9 $424M 2.9M 145.44
UnitedHealth (UNH) 0.9 $405M 842k 480.64
Procter & Gamble Company (PG) 0.8 $390M 2.6M 151.74
Johnson Ctls Intl SHS (JCI) 0.8 $385M 5.6M 68.14
Visa Com Cl A (V) 0.8 $369M 1.6M 237.48
Merck & Co (MRK) 0.7 $330M 2.9M 115.39
Mastercard Incorporated Cl A (MA) 0.7 $324M 824k 393.30
ConocoPhillips (COP) 0.7 $321M 3.1M 103.61
Horizon Therapeutics Pub L SHS 0.7 $308M 3.0M 102.85
Lockheed Martin Corporation (LMT) 0.6 $277M 602k 460.38
Home Depot (HD) 0.6 $270M 871k 310.64
Royalty Pharma Shs Class A (RPRX) 0.6 $266M 8.7M 30.74
Republic Services (RSG) 0.6 $265M 1.7M 153.17
Coca-Cola Company (KO) 0.6 $264M 4.4M 60.22
McDonald's Corporation (MCD) 0.6 $261M 874k 298.41
Honeywell International (HON) 0.6 $257M 1.2M 207.50
Vmware Cl A Com 0.6 $257M 1.8M 143.69
Broadcom (AVGO) 0.5 $253M 292k 867.43
Johnson & Johnson (JNJ) 0.5 $245M 1.5M 165.52
Adobe Systems Incorporated (ADBE) 0.5 $236M 482k 488.99
Cisco Systems (CSCO) 0.5 $229M 4.4M 51.74
Pepsi (PEP) 0.5 $215M 1.2M 185.22
Lululemon Athletica (LULU) 0.5 $212M 559k 378.50
Danaher Corporation (DHR) 0.5 $210M 874k 240.00
Abbvie (ABBV) 0.4 $204M 1.5M 134.73
Te Connectivity SHS (TEL) 0.4 $200M 1.4M 140.16
Hess (HES) 0.4 $200M 1.5M 135.95
Costco Wholesale Corporation (COST) 0.4 $197M 365k 538.38
Boston Scientific Corporation (BSX) 0.4 $196M 3.6M 54.09
Deere & Company (DE) 0.4 $195M 480k 405.19
Accenture Plc Ireland Shs Class A (ACN) 0.4 $194M 629k 308.58
Domino's Pizza (DPZ) 0.4 $194M 576k 336.99
salesforce (CRM) 0.4 $191M 905k 211.26
Bank of America Corporation (BAC) 0.4 $191M 6.7M 28.69
Rb Global (RBA) 0.4 $191M 3.2M 60.00
Netflix (NFLX) 0.4 $189M 428k 440.49
Hartford Financial Services (HIG) 0.4 $188M 2.6M 72.02
Analog Devices (ADI) 0.4 $187M 961k 194.81
Linde SHS (LIN) 0.4 $186M 488k 381.08
Oracle Corporation (ORCL) 0.4 $183M 1.5M 119.09
Reata Pharmaceuticals Cl A 0.4 $180M 1.8M 101.96
Arthur J. Gallagher & Co. (AJG) 0.4 $179M 813k 219.57
Wal-Mart Stores (WMT) 0.4 $175M 1.1M 157.18
Comcast Corp Cl A (CMCSA) 0.4 $172M 4.1M 41.55
Advanced Micro Devices (AMD) 0.4 $170M 1.5M 113.91
Thermo Fisher Scientific (TMO) 0.4 $165M 315k 521.75
Fortive (FTV) 0.4 $162M 2.2M 74.77
Wells Fargo & Company (WFC) 0.3 $160M 3.7M 42.68
Walt Disney Company (DIS) 0.3 $157M 1.8M 89.28
Activision Blizzard 0.3 $156M 1.9M 84.30
Texas Instruments Incorporated (TXN) 0.3 $153M 847k 180.02
Lam Research Corporation (LRCX) 0.3 $152M 237k 642.86
Philip Morris International (PM) 0.3 $151M 1.5M 97.62
NOVA MEASURING Instruments L (NVMI) 0.3 $151M 1.3M 117.30
Nike CL B (NKE) 0.3 $148M 1.3M 110.37
PG&E Corporation (PCG) 0.3 $148M 8.6M 17.28
Albertsons Cos Common Stock (ACI) 0.3 $145M 6.7M 21.82
Valaris Cl A (VAL) 0.3 $145M 2.3M 62.93
Lowe's Companies (LOW) 0.3 $145M 640k 225.70
Abbott Laboratories (ABT) 0.3 $144M 1.3M 109.02
Intuitive Surgical Com New (ISRG) 0.3 $143M 419k 341.94
Verizon Communications (VZ) 0.3 $143M 3.8M 37.19
Akero Therapeutics (AKRO) 0.3 $142M 3.0M 46.69
Intel Corporation (INTC) 0.3 $134M 4.0M 33.44
S&p Global (SPGI) 0.3 $131M 327k 400.89
Progressive Corporation (PGR) 0.3 $130M 983k 132.37
Prologis (PLD) 0.3 $128M 1.0M 122.63
Intuit (INTU) 0.3 $128M 280k 458.19
Qualcomm (QCOM) 0.3 $128M 1.1M 119.04
American Intl Group Com New (AIG) 0.3 $128M 2.2M 57.54
Union Pacific Corporation (UNP) 0.3 $124M 607k 204.62
Pfizer (PFE) 0.3 $124M 3.4M 36.68
Everest Re Group (EG) 0.3 $121M 353k 341.86
Cigna Corp (CI) 0.3 $120M 428k 280.60
Colgate-Palmolive Company (CL) 0.3 $119M 1.5M 77.04
Fiserv (FI) 0.3 $119M 940k 126.15
Eaton Corp SHS (ETN) 0.3 $118M 587k 201.10
Stryker Corporation (SYK) 0.3 $116M 378k 305.09
Southern Company (SO) 0.2 $115M 1.6M 70.25
Biogen Idec (BIIB) 0.2 $115M 402k 284.85
Servicenow (NOW) 0.2 $114M 203k 561.97
Starbucks Corporation (SBUX) 0.2 $113M 1.1M 99.06
TJX Companies (TJX) 0.2 $113M 1.3M 84.79
CSX Corporation (CSX) 0.2 $113M 3.3M 34.10
Roivant Sciences SHS (ROIV) 0.2 $112M 11M 10.08
Morgan Stanley Com New (MS) 0.2 $111M 1.3M 85.40
International Business Machines (IBM) 0.2 $110M 820k 133.81
United Parcel Service CL B (UPS) 0.2 $109M 607k 179.25
Applied Materials (AMAT) 0.2 $109M 751k 144.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $108M 306k 351.91
Goldman Sachs (GS) 0.2 $107M 331k 322.54
Motorola Solutions Com New (MSI) 0.2 $105M 357k 293.28
BlackRock (BLK) 0.2 $103M 149k 691.14
MetLife (MET) 0.2 $101M 1.8M 56.53
At&t (T) 0.2 $101M 6.3M 15.95
McKesson Corporation (MCK) 0.2 $101M 235k 427.31
Sitio Royalties Corp Class A Com (STR) 0.2 $100M 3.8M 26.27
American Express Company (AXP) 0.2 $100M 572k 174.20
Booking Holdings (BKNG) 0.2 $99M 37k 2700.33
Enerplus Corp 0.2 $99M 6.9M 14.47
Regeneron Pharmaceuticals (REGN) 0.2 $99M 138k 718.54
Medtronic SHS (MDT) 0.2 $99M 1.1M 88.10
Anthem (ELV) 0.2 $98M 221k 444.29
Nextera Energy (NEE) 0.2 $98M 1.3M 74.20
Micron Technology (MU) 0.2 $96M 1.5M 63.11
Gilead Sciences (GILD) 0.2 $96M 1.2M 77.07
Mondelez Intl Cl A (MDLZ) 0.2 $96M 1.3M 72.94
Antero Res (AR) 0.2 $96M 4.2M 23.03
Occidental Petroleum Corporation (OXY) 0.2 $95M 1.6M 58.80
Ametek (AME) 0.2 $95M 585k 161.88
Moody's Corporation (MCO) 0.2 $95M 272k 347.72
Novo-nordisk A S Adr (NVO) 0.2 $93M 577k 161.83
Marsh & McLennan Companies (MMC) 0.2 $93M 493k 188.08
Exelon Corporation (EXC) 0.2 $92M 2.3M 40.74
American Tower Reit (AMT) 0.2 $90M 464k 193.94
Citigroup Com New (C) 0.2 $89M 1.9M 46.04
CVS Caremark Corporation (CVS) 0.2 $88M 1.3M 69.13
Sanofi Sponsored Adr (SNY) 0.2 $88M 1.6M 53.90
Equinix (EQIX) 0.2 $87M 111k 783.94
ACADIA Pharmaceuticals (ACAD) 0.2 $85M 3.6M 23.95
Charles Schwab Corporation (SCHW) 0.2 $84M 1.5M 56.68
Noble Corp Ord Shs A (NE) 0.2 $83M 2.0M 41.31
Dover Corporation (DOV) 0.2 $81M 549k 147.65
Amgen (AMGN) 0.2 $81M 364k 222.02
Altria (MO) 0.2 $81M 1.8M 45.30
Packaging Corporation of America (PKG) 0.2 $80M 604k 132.16
Metropcs Communications (TMUS) 0.2 $80M 574k 138.90
Zoetis Cl A (ZTS) 0.2 $79M 460k 172.21
Aptiv SHS (APTV) 0.2 $79M 770k 102.09
Automatic Data Processing (ADP) 0.2 $77M 352k 219.79
Constellation Brands Cl A (STZ) 0.2 $76M 309k 246.13
Vici Pptys (VICI) 0.2 $75M 2.4M 31.43
Sarepta Therapeutics (SRPT) 0.2 $75M 655k 114.52
Sempra Energy (SRE) 0.2 $74M 511k 145.59
Chesapeake Energy Corp (CHK) 0.2 $74M 886k 83.68
Astrazeneca Sponsored Adr (AZN) 0.2 $73M 1.0M 71.57
PPL Corporation (PPL) 0.2 $72M 2.7M 26.46
Emerson Electric (EMR) 0.2 $71M 789k 90.39
Zurn Water Solutions Corp Zws (ZWS) 0.2 $71M 2.6M 26.89
Palo Alto Networks (PANW) 0.2 $71M 277k 255.51
Chevron Corporation (CVX) 0.2 $70M 446k 157.35
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $70M 1.4M 51.00
EQT Corporation (EQT) 0.1 $69M 1.7M 41.13
Pulte (PHM) 0.1 $68M 872k 77.68
General Dynamics Corporation (GD) 0.1 $67M 313k 215.15
Talos Energy (TALO) 0.1 $67M 4.8M 13.87
Cme (CME) 0.1 $66M 358k 185.29
Air Products & Chemicals (APD) 0.1 $66M 221k 299.53
FedEx Corporation (FDX) 0.1 $66M 265k 247.90
Marriott Intl Cl A (MAR) 0.1 $66M 357k 183.69
Lennox International (LII) 0.1 $65M 198k 326.07
AmerisourceBergen (COR) 0.1 $63M 328k 192.43
Intercontinental Exchange (ICE) 0.1 $62M 551k 113.08
Sherwin-Williams Company (SHW) 0.1 $62M 234k 265.52
Synopsys (SNPS) 0.1 $62M 143k 435.41
Dex (DXCM) 0.1 $62M 479k 128.51
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $62M 689k 89.25
Key (KEY) 0.1 $61M 6.6M 9.24
Kla Corp Com New (KLAC) 0.1 $61M 126k 485.02
Ideaya Biosciences (IDYA) 0.1 $61M 2.6M 23.50
Argenx Se Sponsored Adr (ARGX) 0.1 $60M 153k 389.73
Ford Motor Company (F) 0.1 $59M 3.9M 15.13
Paypal Holdings (PYPL) 0.1 $59M 887k 66.73
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $59M 848k 69.03
Cadence Design Systems (CDNS) 0.1 $58M 248k 234.52
Hca Holdings (HCA) 0.1 $57M 189k 303.48
Freeport-mcmoran CL B (FCX) 0.1 $57M 1.4M 40.00
NiSource (NI) 0.1 $56M 2.0M 27.35
Ingersoll Rand (IR) 0.1 $55M 846k 65.36
Becton, Dickinson and (BDX) 0.1 $55M 208k 264.01
Chubb (CB) 0.1 $54M 283k 192.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $54M 675k 80.11
Liberty Media Corp Del Com C Siriusxm 0.1 $54M 1.6M 32.73
3M Company (MMM) 0.1 $52M 520k 100.09
Disc Medicine (IRON) 0.1 $52M 1.2M 44.40
Textron (TXT) 0.1 $52M 761k 67.63
Norfolk Southern (NSC) 0.1 $51M 227k 226.76
Inspire Med Sys (INSP) 0.1 $50M 154k 324.64
Dollar Tree (DLTR) 0.1 $50M 347k 143.50
Nxp Semiconductors N V (NXPI) 0.1 $49M 241k 204.68
Crown Castle Intl (CCI) 0.1 $49M 432k 113.94
Fortinet (FTNT) 0.1 $49M 649k 75.59
Chord Energy Corporation Com New (CHRD) 0.1 $49M 316k 153.80
Cymabay Therapeutics 0.1 $48M 4.4M 10.95
Flywire Corporation Com Vtg (FLYW) 0.1 $48M 1.6M 31.04
Gulfport Energy Corp Common Shares (GPOR) 0.1 $48M 458k 105.07
Marvell Technology (MRVL) 0.1 $47M 779k 59.78
Phillips 66 (PSX) 0.1 $47M 487k 95.38
Glaukos (GKOS) 0.1 $46M 650k 71.21
Hayward Hldgs (HAYW) 0.1 $46M 3.6M 12.85
Ecolab (ECL) 0.1 $46M 247k 186.69
Us Bancorp Del Com New (USB) 0.1 $46M 1.4M 33.04
Iveric Bio 0.1 $46M 1.2M 39.34
Baxter International (BAX) 0.1 $46M 1.0M 45.56
AutoZone (AZO) 0.1 $46M 18k 2493.36
Warner Bros Discovery Com Ser A (WBD) 0.1 $46M 3.6M 12.54
Jabil Circuit (JBL) 0.1 $45M 419k 107.93
Public Storage (PSA) 0.1 $45M 155k 291.88
General Mills (GIS) 0.1 $45M 585k 76.70
Avadel Pharmaceuticals Sponsored Adr 0.1 $44M 2.7M 16.48
General Motors Company (GM) 0.1 $44M 1.1M 38.56
Raytheon Technologies Corp (RTX) 0.1 $44M 446k 97.96
Northern Oil And Gas Inc Mn (NOG) 0.1 $44M 1.3M 34.32
Equity Residential Sh Ben Int (EQR) 0.1 $44M 661k 65.97
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $43M 1.6M 27.36
Howmet Aerospace (HWM) 0.1 $43M 870k 49.56
ResMed (RMD) 0.1 $43M 196k 218.50
Seagen 0.1 $43M 221k 192.46
Schlumberger Com Stk (SLB) 0.1 $43M 865k 49.12
Comerica Incorporated (CMA) 0.1 $42M 1.0M 42.36
Harmony Biosciences Hldgs In (HRMY) 0.1 $42M 1.2M 35.19
Cabaletta Bio (CABA) 0.1 $42M 3.3M 12.91
Amphenol Corp Cl A (APH) 0.1 $42M 496k 84.95
Otis Worldwide Corp (OTIS) 0.1 $42M 470k 89.01
Seadrill 2021 (SDRL) 0.1 $42M 1.0M 41.27
Pinnacle West Capital Corporation (PNW) 0.1 $42M 513k 81.46
Capital One Financial (COF) 0.1 $42M 381k 109.37
IDEXX Laboratories (IDXX) 0.1 $42M 83k 502.23
Entergy Corporation (ETR) 0.1 $41M 424k 97.37
General Electric Com New (GE) 0.1 $41M 375k 109.85
Nucor Corporation (NUE) 0.1 $41M 250k 163.98
Archer Daniels Midland Company (ADM) 0.1 $41M 543k 75.56
Equitable Holdings (EQH) 0.1 $41M 1.5M 27.16
Corteva (CTVA) 0.1 $41M 708k 57.30
Realty Income (O) 0.1 $40M 671k 59.79
Martin Marietta Materials (MLM) 0.1 $40M 87k 461.69
Marathon Petroleum Corp (MPC) 0.1 $40M 343k 116.60
Topbuild (BLD) 0.1 $40M 150k 266.02
Target Corporation (TGT) 0.1 $40M 300k 131.90
Edwards Lifesciences (EW) 0.1 $39M 416k 94.33
Microchip Technology (MCHP) 0.1 $39M 436k 89.59
Evergy (EVRG) 0.1 $39M 666k 58.42
Cbre Group Cl A (CBRE) 0.1 $39M 480k 80.71
Cintas Corporation (CTAS) 0.1 $38M 76k 497.08
D.R. Horton (DHI) 0.1 $38M 309k 121.69
Dow (DOW) 0.1 $38M 705k 53.26
Autodesk (ADSK) 0.1 $38M 183k 204.61
Msci (MSCI) 0.1 $37M 80k 469.29
Cenovus Energy (CVE) 0.1 $37M 2.2M 16.98
O'reilly Automotive (ORLY) 0.1 $37M 39k 955.30
Arch Resources Cl A (ARCH) 0.1 $37M 330k 112.76
CoStar (CSGP) 0.1 $37M 417k 89.00
Lauder Estee Cos Cl A (EL) 0.1 $37M 189k 196.38
Centene Corporation (CNC) 0.1 $37M 547k 67.45
Healthcare Rlty Tr Cl A Com (HR) 0.1 $37M 2.0M 18.86
F5 Networks (FFIV) 0.1 $37M 250k 146.26
Ventas (VTR) 0.1 $37M 774k 47.27
Welltower Inc Com reit (WELL) 0.1 $36M 445k 80.89
Protagonist Therapeutics (PTGX) 0.1 $36M 1.3M 27.62
Biohaven (BHVN) 0.1 $35M 1.5M 23.92
Southwestern Energy Company 0.1 $35M 5.9M 6.01
Viavi Solutions Inc equities (VIAV) 0.1 $35M 3.1M 11.33
PPG Industries (PPG) 0.1 $35M 235k 148.30
Ameriprise Financial (AMP) 0.1 $35M 104k 332.16
Cooper Cos Com New 0.1 $34M 89k 383.43
Amalgamated Financial Corp (AMAL) 0.1 $34M 2.1M 16.09
Copart (CPRT) 0.1 $34M 367k 91.21
Aura Biosciences (AURA) 0.1 $34M 2.7M 12.35
Arista Networks (ANET) 0.1 $33M 206k 162.06
Tower Semiconductor Shs New (TSEM) 0.1 $33M 889k 37.52
Digital Realty Trust (DLR) 0.1 $33M 290k 113.87
Old Dominion Freight Line (ODFL) 0.1 $33M 89k 369.75
Cognizant Technology Solutio Cl A (CTSH) 0.1 $33M 506k 65.28
Truist Financial Corp equities (TFC) 0.1 $33M 1.1M 30.35
Dupont De Nemours (DD) 0.1 $33M 457k 71.44
Verisk Analytics (VRSK) 0.1 $33M 144k 226.03
EOG Resources (EOG) 0.1 $32M 283k 114.44
Fair Isaac Corporation (FICO) 0.1 $32M 40k 809.21
Monster Beverage Corp (MNST) 0.1 $32M 559k 57.44
Axsome Therapeutics (AXSM) 0.1 $32M 444k 71.86
Bank of New York Mellon Corporation (BK) 0.1 $32M 716k 44.52
Quest Diagnostics Incorporated (DGX) 0.1 $32M 226k 140.56
Lennar Corp Cl A (LEN) 0.1 $32M 253k 125.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $32M 67k 470.60
Nrg Energy Com New (NRG) 0.1 $32M 842k 37.39
Meiragtx Holdings (MGTX) 0.1 $31M 4.7M 6.72
Iqvia Holdings (IQV) 0.1 $31M 140k 224.77
Moderna (MRNA) 0.1 $31M 258k 121.50
TransDigm Group Incorporated (TDG) 0.1 $31M 35k 894.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $31M 930k 33.51
Public Service Enterprise (PEG) 0.1 $31M 497k 62.61
PNM Resources (TXNM) 0.1 $31M 685k 45.10
Cummins (CMI) 0.1 $31M 126k 245.16
Timken Company (TKR) 0.1 $31M 336k 91.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $31M 641k 47.54
Intra Cellular Therapies (ITCI) 0.1 $30M 480k 63.32
Dollar General (DG) 0.1 $30M 178k 169.78
Payoneer Global (PAYO) 0.1 $30M 6.3M 4.81
Marinus Pharmaceuticals Com New (MRNS) 0.1 $30M 2.7M 10.86
Amdocs SHS (DOX) 0.1 $30M 300k 98.85
Constellation Energy (CEG) 0.1 $30M 323k 91.55
Discover Financial Services (DFS) 0.1 $30M 253k 116.85
Axalta Coating Sys (AXTA) 0.1 $30M 900k 32.81
NetApp (NTAP) 0.1 $29M 383k 76.40
Kenvue (KVUE) 0.1 $29M 1.1M 26.42
Day One Biopharmaceuticals I (DAWN) 0.1 $29M 2.4M 11.94
Avery Dennison Corporation (AVY) 0.1 $29M 170k 171.80
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $29M 980k 29.56
Mettler-Toledo International (MTD) 0.1 $29M 22k 1311.64
Diamond Offshore Drilli (DO) 0.1 $29M 2.0M 14.24
Newpark Res Com Par $.01new (NR) 0.1 $29M 5.5M 5.23
Middleby Corporation (MIDD) 0.1 $29M 194k 147.83
Matador Resources (MTDR) 0.1 $29M 546k 52.32
Allstate Corporation (ALL) 0.1 $29M 262k 109.04
Caterpillar (CAT) 0.1 $29M 116k 246.05
Ansys (ANSS) 0.1 $29M 86k 330.27
West Pharmaceutical Services (WST) 0.1 $28M 74k 382.47
News Corp Cl A (NWSA) 0.1 $28M 1.4M 19.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $28M 392k 71.86
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $28M 2.7M 10.38
United Rentals (URI) 0.1 $28M 62k 445.37
Gartner (IT) 0.1 $28M 79k 350.31
Ptc Therapeutics I (PTCT) 0.1 $28M 678k 40.67
Parker-Hannifin Corporation (PH) 0.1 $27M 70k 390.04
Host Hotels & Resorts (HST) 0.1 $27M 1.6M 16.83
89bio (ETNB) 0.1 $27M 1.4M 18.95
Atmos Energy Corporation (ATO) 0.1 $27M 232k 116.34
Corning Incorporated (GLW) 0.1 $27M 762k 35.04
Canadian Pacific Kansas City (CP) 0.1 $27M 330k 80.77
Vulcan Materials Company (VMC) 0.1 $27M 118k 225.44
Edison International (EIX) 0.1 $27M 382k 69.45
SYSCO Corporation (SYY) 0.1 $26M 355k 74.20
Keurig Dr Pepper (KDP) 0.1 $26M 839k 31.27
L3harris Technologies (LHX) 0.1 $26M 134k 195.77
Albemarle Corporation (ALB) 0.1 $26M 117k 223.09
Arch Cap Group Ord (ACGL) 0.1 $26M 346k 74.85
Ross Stores (ROST) 0.1 $26M 231k 112.13
Penumbra (PEN) 0.1 $26M 75k 344.06
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $26M 2.5M 10.32
Xenon Pharmaceuticals (XENE) 0.1 $26M 670k 38.50
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $26M 237k 108.87
Global Payments (GPN) 0.1 $26M 261k 98.52
Mattel (MAT) 0.1 $26M 1.3M 19.54
Kimberly-Clark Corporation (KMB) 0.1 $26M 186k 138.06
Keysight Technologies (KEYS) 0.1 $26M 153k 167.45
Zimmer Holdings (ZBH) 0.1 $25M 173k 145.60
Simon Property (SPG) 0.1 $25M 216k 115.48
East West Ban (EWBC) 0.1 $25M 472k 52.79
FleetCor Technologies 0.1 $25M 99k 251.08
Cdw (CDW) 0.1 $25M 134k 183.50
Vinci Partners Invts Com Cl A (VINP) 0.1 $25M 2.6M 9.32
Church & Dwight (CHD) 0.1 $24M 243k 100.23
Hp (HPQ) 0.1 $24M 794k 30.71
State Street Corporation (STT) 0.1 $24M 333k 73.18
Novartis Sponsored Adr (NVS) 0.1 $24M 238k 100.91
Evolent Health Cl A (EVH) 0.1 $24M 788k 30.30
Cerevel Therapeutics Hldng I (CERE) 0.1 $24M 750k 31.79
eBay (EBAY) 0.1 $24M 533k 44.69
Genuine Parts Company (GPC) 0.1 $24M 140k 169.23
Inozyme Pharma (INZY) 0.1 $24M 4.3M 5.57
Kinder Morgan (KMI) 0.1 $24M 1.4M 17.22
Valero Energy Corporation (VLO) 0.1 $24M 200k 117.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M 150k 155.80
Netstreit Corp (NTST) 0.1 $23M 1.3M 17.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $23M 253k 91.83
Brixmor Prty (BRX) 0.1 $23M 1.1M 22.00
Diodes Incorporated (DIOD) 0.1 $23M 249k 92.49
Perella Weinberg Partners Class A Com (PWP) 0.0 $23M 2.8M 8.33
Kraft Heinz (KHC) 0.0 $23M 645k 35.50
4068594 Enphase Energy (ENPH) 0.0 $23M 137k 167.48
Tenet Healthcare Corp Com New (THC) 0.0 $23M 280k 81.38
Hershey Company (HSY) 0.0 $23M 91k 249.70
DTE Energy Company (DTE) 0.0 $23M 205k 110.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $23M 233k 96.77
Steris Shs Usd (STE) 0.0 $22M 99k 224.98
Sun Communities (SUI) 0.0 $22M 170k 130.46
Gcm Grosvenor Com Cl A (GCMG) 0.0 $22M 2.9M 7.54
MDU Resources (MDU) 0.0 $22M 1.1M 20.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $22M 250k 87.23
Gogreen Investments Corp Ord Shs Cl A 0.0 $22M 2.0M 11.09
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $22M 2.0M 10.70
Williams Companies (WMB) 0.0 $22M 664k 32.63
10x Genomics Cl A Com (TXG) 0.0 $22M 385k 55.84
Southwest Airlines (LUV) 0.0 $22M 593k 36.21
Patria Investments Com Cl A (PAX) 0.0 $21M 1.5M 14.30
Ameren Corporation (AEE) 0.0 $21M 262k 81.67
Laboratory Corp Amer Hldgs Com New 0.0 $21M 88k 241.33
Chipotle Mexican Grill (CMG) 0.0 $21M 9.9k 2139.00
FirstEnergy (FE) 0.0 $21M 542k 38.88
Remitly Global (RELY) 0.0 $21M 1.1M 18.82
Redwood Trust (RWT) 0.0 $21M 3.3M 6.37
The Growth For Good Acqu Cor Class A Ord Shs 0.0 $21M 2.0M 10.44
Paychex (PAYX) 0.0 $21M 185k 111.87
PerkinElmer (RVTY) 0.0 $21M 173k 118.79
Net Power Com Cl A (NPWR) 0.0 $21M 1.6M 13.00
M&T Bank Corporation (MTB) 0.0 $21M 165k 123.76
Verisign (VRSN) 0.0 $20M 90k 225.97
Assetmark Financial Hldg (AMK) 0.0 $20M 686k 29.66
American Assets Trust Inc reit (AAT) 0.0 $20M 1.1M 19.20
International Flavors & Fragrances (IFF) 0.0 $20M 254k 79.59
Agilent Technologies Inc C ommon (A) 0.0 $20M 167k 120.25
Engagesmart Common Stock 0.0 $20M 1.1M 19.09
Compass Therapeutics (CMPX) 0.0 $20M 6.3M 3.18
Raymond James Financial (RJF) 0.0 $20M 190k 103.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20M 27k 724.75
Teledyne Technologies Incorporated (TDY) 0.0 $20M 48k 411.11
Boston Properties (BXP) 0.0 $20M 338k 57.59
Broadridge Financial Solutions (BR) 0.0 $20M 118k 165.63
NVR (NVR) 0.0 $19M 3.1k 6350.62
Savara (SVRA) 0.0 $19M 6.1M 3.19
Syndax Pharmaceuticals (SNDX) 0.0 $19M 925k 20.93
Rockwell Automation (ROK) 0.0 $19M 59k 329.45
Newmont Mining Corporation (NEM) 0.0 $19M 452k 42.66
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $19M 1.8M 10.70
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $19M 1.8M 10.64
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $19M 1.8M 10.59
AFLAC Incorporated (AFL) 0.0 $19M 273k 69.80
Las Vegas Sands (LVS) 0.0 $19M 327k 58.00
Omni (OMC) 0.0 $19M 199k 95.15
Monolithic Power Systems (MPWR) 0.0 $19M 35k 540.23
First Solar (FSLR) 0.0 $19M 99k 190.09
Royal Caribbean Cruises (RCL) 0.0 $19M 181k 103.74
New York Community Ban 0.0 $19M 1.7M 11.24
Live Oak Crestview Climate A Cl A Com 0.0 $19M 1.8M 10.25
Diamondback Energy (FANG) 0.0 $18M 140k 131.36
Tapestry (TPR) 0.0 $18M 431k 42.80
Duke Energy Corp Com New (DUK) 0.0 $18M 205k 89.74
ON Semiconductor (ON) 0.0 $18M 193k 94.58
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $18M 1.8M 10.35
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $18M 1.8M 10.35
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.1M 16.80
Bristow Group (VTOL) 0.0 $18M 625k 28.73
Hldgs (UAL) 0.0 $18M 327k 54.87
Alexandria Real Estate Equities (ARE) 0.0 $18M 157k 113.49
Veeva Sys Cl A Com (VEEV) 0.0 $18M 90k 197.73
Fifth Third Ban (FITB) 0.0 $18M 678k 26.21
Catalent (CTLT) 0.0 $18M 407k 43.36
Transunion (TRU) 0.0 $18M 225k 78.33
Molina Healthcare (MOH) 0.0 $18M 58k 301.24
Steel Dynamics (STLD) 0.0 $17M 160k 108.93
Tyler Technologies (TYL) 0.0 $17M 42k 416.47
Axcelis Technologies Com New (ACLS) 0.0 $17M 95k 183.33
Kosmos Energy (KOS) 0.0 $17M 2.9M 5.99
Kellogg Company (K) 0.0 $17M 256k 67.40
Fidelity National Information Services (FIS) 0.0 $17M 315k 54.70
Science App Int'l (SAIC) 0.0 $17M 153k 112.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17M 92k 187.27
Allegro Microsystems Ord (ALGM) 0.0 $17M 382k 45.14
Targa Res Corp (TRGP) 0.0 $17M 225k 76.10
RadNet (RDNT) 0.0 $17M 525k 32.62
Principal Financial (PFG) 0.0 $17M 225k 75.84
Trane Technologies SHS (TT) 0.0 $17M 89k 191.26
Bj's Wholesale Club Holdings (BJ) 0.0 $17M 270k 63.01
American Water Works (AWK) 0.0 $17M 119k 142.75
Flowserve Corporation (FLS) 0.0 $17M 456k 37.15
Sba Communications Corp Cl A (SBAC) 0.0 $17M 73k 231.76
Teck Resources CL B (TECK) 0.0 $17M 400k 42.10
Wave Life Sciences SHS (WVE) 0.0 $17M 4.6M 3.64
Lamb Weston Hldgs (LW) 0.0 $17M 145k 114.95
Amylyx Pharmaceuticals (AMLX) 0.0 $17M 768k 21.57
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $16M 1.6M 10.44
Azek Cl A (AZEK) 0.0 $16M 541k 30.29
IPG Photonics Corporation (IPGP) 0.0 $16M 119k 135.82
ConAgra Foods (CAG) 0.0 $16M 475k 33.72
Pool Corporation (POOL) 0.0 $16M 43k 374.64
Mammoth Energy Svcs (TUSK) 0.0 $16M 3.3M 4.83
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $16M 1.5M 10.55
Zentalis Pharmaceuticals (ZNTL) 0.0 $16M 555k 28.21
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $16M 1.5M 10.43
Paycom Software (PAYC) 0.0 $16M 48k 321.24
Expedia Group Com New (EXPE) 0.0 $16M 142k 109.39
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $16M 1.8M 8.70
Atlas Energy Solutions Com Class A 0.0 $16M 890k 17.36
Northern Trust Corporation (NTRS) 0.0 $15M 208k 74.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15M 51k 295.83
Ptc (PTC) 0.0 $15M 106k 142.30
Solaredge Technologies (SEDG) 0.0 $15M 56k 269.05
Jacobs Engineering Group (J) 0.0 $15M 126k 118.89
J.B. Hunt Transport Services (JBHT) 0.0 $15M 83k 181.03
R1 RCM (RCM) 0.0 $15M 807k 18.45
Interpublic Group of Companies (IPG) 0.0 $15M 385k 38.58
LKQ Corporation (LKQ) 0.0 $15M 253k 58.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $15M 265k 55.56
Align Technology (ALGN) 0.0 $15M 42k 353.64
Amcor Ord (AMCR) 0.0 $15M 1.5M 9.98
Illumina (ILMN) 0.0 $15M 78k 187.49
Tyson Foods Cl A (TSN) 0.0 $15M 285k 51.04
CBOE Holdings (CBOE) 0.0 $15M 105k 138.01
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $14M 1.4M 10.56
Hbt Financial (HBT) 0.0 $14M 774k 18.44
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $14M 1.2M 11.89
Electronic Arts (EA) 0.0 $14M 110k 129.70
Bunge 0.0 $14M 150k 94.35
Teradyne (TER) 0.0 $14M 126k 111.33
Eversource Energy (ES) 0.0 $14M 198k 70.92
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $14M 2.3M 6.19
AES Corporation (AES) 0.0 $14M 667k 20.73
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $14M 1.9M 7.27
Garmin SHS (GRMN) 0.0 $14M 132k 104.29
Iron Mountain (IRM) 0.0 $14M 241k 56.82
Axon Enterprise (AXON) 0.0 $14M 70k 195.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 235k 57.93
CF Industries Holdings (CF) 0.0 $14M 194k 69.42
Equifax (EFX) 0.0 $14M 57k 235.30
Cogent Biosciences (COGT) 0.0 $14M 1.1M 11.84
Smucker J M Com New (SJM) 0.0 $13M 90k 147.67
MGM Resorts International. (MGM) 0.0 $13M 301k 43.92
Invitation Homes (INVH) 0.0 $13M 384k 34.40
Velocity Finl (VEL) 0.0 $13M 1.1M 11.53
Alliant Energy Corporation (LNT) 0.0 $13M 251k 52.48
Trimble Navigation (TRMB) 0.0 $13M 247k 52.94
Leidos Holdings (LDOS) 0.0 $13M 148k 88.48
Guild Hldgs Cl A (GHLD) 0.0 $13M 1.1M 11.36
Bioxcel Therapeutics (BTAI) 0.0 $13M 2.0M 6.66
Fmc Corp Com New (FMC) 0.0 $13M 125k 104.34
Bio-techne Corporation (TECH) 0.0 $13M 157k 81.63
Spirit Airlines (SAVE) 0.0 $13M 745k 17.16
Spire (SR) 0.0 $13M 200k 63.44
Burlington Stores (BURL) 0.0 $13M 80k 157.39
Citizens Financial (CFG) 0.0 $13M 482k 26.08
TTM Technologies (TTMI) 0.0 $13M 900k 13.90
Cullinan Oncology (CGEM) 0.0 $12M 1.2M 10.76
Omnicell (OMCL) 0.0 $12M 168k 73.67
Globalfoundries Ordinary Shares (GFS) 0.0 $12M 191k 64.58
Metropolitan Bank Holding Corp (MCB) 0.0 $12M 355k 34.73
ImmunoGen 0.0 $12M 650k 18.87
Kimco Realty Corporation (KIM) 0.0 $12M 618k 19.72
Brown Forman Corp CL B (BF.B) 0.0 $12M 182k 66.78
Western Digital (WDC) 0.0 $12M 319k 37.93
Adma Biologics (ADMA) 0.0 $12M 3.3M 3.69
Skyworks Solutions (SWKS) 0.0 $12M 109k 110.69
Highwoods Properties (HIW) 0.0 $12M 501k 23.91
Boot Barn Hldgs (BOOT) 0.0 $12M 140k 84.69
Arcellx Common Stock (ACLX) 0.0 $12M 373k 31.62
American Airls (AAL) 0.0 $12M 650k 17.94
Match Group (MTCH) 0.0 $12M 277k 41.85
Syneos Health Cl A 0.0 $12M 275k 42.14
Mosaic (MOS) 0.0 $12M 331k 35.00
Madrigal Pharmaceuticals (MDGL) 0.0 $12M 50k 231.00
Mp Materials Corp Com Cl A (MP) 0.0 $11M 500k 22.88
BorgWarner (BWA) 0.0 $11M 234k 48.91
Akamai Technologies (AKAM) 0.0 $11M 127k 89.87
National Instruments 0.0 $11M 196k 57.40
Crocs (CROX) 0.0 $11M 100k 112.44
Focus Finl Partners Com Cl A 0.0 $11M 214k 52.51
Nextdecade Corp (NEXT) 0.0 $11M 1.4M 8.21
CMS Energy Corporation (CMS) 0.0 $11M 191k 58.75
Loews Corporation (L) 0.0 $11M 189k 59.38
Expeditors International of Washington (EXPD) 0.0 $11M 92k 121.13
Thoughtworks Holding (TWKS) 0.0 $11M 1.5M 7.55
Surgery Partners (SGRY) 0.0 $11M 247k 44.99
Nasdaq Omx (NDAQ) 0.0 $11M 222k 49.85
United Therapeutics Corporation (UTHR) 0.0 $11M 50k 220.75
International Paper Company (IP) 0.0 $11M 346k 31.81
Peak (DOC) 0.0 $11M 545k 20.10
Caesars Entertainment (CZR) 0.0 $11M 214k 50.97
Wynn Resorts (WYNN) 0.0 $11M 103k 105.61
Performance Food (PFGC) 0.0 $11M 180k 60.24
Visteon Corp Com New (VC) 0.0 $11M 75k 143.61
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $11M 1.0M 10.72
Janux Therapeutics (JANX) 0.0 $11M 900k 11.87
Encompass Health Corp (EHC) 0.0 $11M 158k 67.71
Infinite Acquisition Corp Cl A Ord Shs 0.0 $11M 1.0M 10.57
Etsy (ETSY) 0.0 $10M 123k 84.61
Aclaris Therapeutics (ACRS) 0.0 $10M 1.0M 10.37
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $10M 606k 16.92
C H Robinson Worldwide Com New (CHRW) 0.0 $10M 109k 94.35
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $10M 944k 10.64
Tscan Therapeutics (TCRX) 0.0 $10M 4.0M 2.50
Helios Technologies (HLIO) 0.0 $10M 151k 66.09
Eastman Chemical Company (EMN) 0.0 $9.9M 119k 83.72
Kalvista Pharmaceuticals (KALV) 0.0 $9.9M 1.1M 9.00
Rollins (ROL) 0.0 $9.9M 231k 42.83
MarketAxess Holdings (MKTX) 0.0 $9.8M 38k 261.42
Chenghe Acquisition Class A Ord 0.0 $9.6M 900k 10.70
Epam Systems (EPAM) 0.0 $9.6M 43k 224.75
CenterPoint Energy (CNP) 0.0 $9.6M 329k 29.15
CarMax (KMX) 0.0 $9.5M 114k 83.70
Udr (UDR) 0.0 $9.5M 221k 42.96
Savers Value Village Ord (SVV) 0.0 $9.5M 400k 23.70
Regency Centers Corporation (REG) 0.0 $9.5M 153k 61.77
Walgreen Boots Alliance (WBA) 0.0 $9.3M 328k 28.49
Generac Holdings (GNRC) 0.0 $9.2M 62k 149.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.2M 423k 21.77
Campbell Soup Company (CPB) 0.0 $9.1M 200k 45.71
Praxis Precision Medicines I 0.0 $9.1M 7.9M 1.15
Ss&c Technologies Holding (SSNC) 0.0 $9.1M 150k 60.60
A. O. Smith Corporation (AOS) 0.0 $9.0M 124k 72.78
Liberty Energy Com Cl A (LBRT) 0.0 $9.0M 670k 13.37
Ceridian Hcm Hldg (DAY) 0.0 $8.7M 130k 66.97
Bath &#38 Body Works In (BBWI) 0.0 $8.6M 228k 37.50
Paysafe SHS (PSFE) 0.0 $8.5M 841k 10.09
Gitlab Class A Com (GTLB) 0.0 $8.4M 165k 51.11
Hasbro (HAS) 0.0 $8.4M 130k 64.77
Merit Medical Systems (MMSI) 0.0 $8.4M 100k 83.64
Avidity Biosciences Ord (RNA) 0.0 $8.3M 750k 11.09
X4 Pharmaceuticals (XFOR) 0.0 $8.3M 4.3M 1.94
Annexon (ANNX) 0.0 $8.3M 2.3M 3.52
Black Knight 0.0 $8.2M 137k 59.73
Global E Online SHS (GLBE) 0.0 $8.2M 200k 40.94
Bio Rad Labs Cl A (BIO) 0.0 $8.1M 21k 379.12
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $8.0M 192k 41.57
Southwest Gas Corporation (SWX) 0.0 $8.0M 125k 63.65
Forgerock Cl A 0.0 $7.9M 386k 20.54
Huntington Ingalls Inds (HII) 0.0 $7.8M 34k 227.60
Eagle Pharmaceuticals (EGRX) 0.0 $7.8M 400k 19.44
Acelyrin (SLRN) 0.0 $7.7M 370k 20.90
Hologic (HOLX) 0.0 $7.7M 95k 80.97
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $7.7M 7.7M 1.00
Monday SHS (MNDY) 0.0 $7.7M 45k 171.22
Best Buy (BBY) 0.0 $7.7M 94k 81.95
Invesco SHS (IVZ) 0.0 $7.7M 457k 16.81
Xcel Energy (XEL) 0.0 $7.7M 123k 62.17
Fulcrum Therapeutics (FULC) 0.0 $7.6M 2.3M 3.30
Vaxxinity Com Cl A (VAXX) 0.0 $7.6M 3.0M 2.52
Westrock (WRK) 0.0 $7.4M 255k 29.07
Lexington Realty Trust (LXP) 0.0 $7.3M 750k 9.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.2M 1.5M 4.70
Unum (UNM) 0.0 $7.2M 150k 47.70
Abeona Therapeutics Com New (ABEO) 0.0 $7.1M 1.8M 4.03
Crown Holdings (CCK) 0.0 $7.0M 81k 86.87
Amedisys (AMED) 0.0 $7.0M 76k 91.44
Nortonlifelock (GEN) 0.0 $6.8M 367k 18.55
Yum! Brands (YUM) 0.0 $6.8M 49k 138.55
Alaska Air (ALK) 0.0 $6.8M 127k 53.18
Five Star Bancorp (FSBC) 0.0 $6.7M 300k 22.37
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $6.7M 805k 8.33
Freshworks Class A Com (FRSH) 0.0 $6.6M 375k 17.58
Juniper Networks (JNPR) 0.0 $6.6M 210k 31.33
Finance Of America Compan Com Cl A (FOA) 0.0 $6.5M 3.4M 1.91
Carnival Corp Common Stock (CCL) 0.0 $6.5M 343k 18.83
Third Coast Bancshares (TCBX) 0.0 $6.4M 405k 15.87
Metals Acquisition Ord Shs (MTAL) 0.0 $6.4M 623k 10.30
ABM Industries (ABM) 0.0 $6.4M 150k 42.65
Mirion Technologies Com Cl A (MIR) 0.0 $6.3M 750k 8.45
Take-Two Interactive Software (TTWO) 0.0 $6.3M 43k 147.16
V.F. Corporation (VFC) 0.0 $6.3M 329k 19.09
Liquidia Corporation Com New (LQDA) 0.0 $6.3M 800k 7.85
Cactus Cl A (WHD) 0.0 $6.3M 148k 42.32
Molson Coors Beverage CL B (TAP) 0.0 $6.3M 95k 65.84
Championx Corp (CHX) 0.0 $6.2M 200k 31.04
WESCO International (WCC) 0.0 $6.2M 35k 179.06
Sl Green Realty Corp (SLG) 0.0 $6.2M 205k 30.05
Willis Towers Watson SHS (WTW) 0.0 $6.1M 26k 235.50
Modine Manufacturing (MOD) 0.0 $6.1M 185k 33.02
Dxc Technology (DXC) 0.0 $6.1M 227k 26.72
Sealed Air (SEE) 0.0 $6.0M 150k 40.00
Five Below (FIVE) 0.0 $5.9M 30k 196.54
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $5.9M 3.6M 1.62
Brown & Brown (BRO) 0.0 $5.8M 85k 68.84
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.8M 1.5M 3.88
Celanese Corporation (CE) 0.0 $5.8M 50k 115.80
Bioatla (BCAB) 0.0 $5.7M 1.9M 3.00
Northwestern Corp Com New (NWE) 0.0 $5.7M 100k 56.76
Tfii Cn (TFII) 0.0 $5.6M 49k 113.96
DaVita (DVA) 0.0 $5.5M 55k 100.47
Dentsply Sirona (XRAY) 0.0 $5.5M 137k 40.02
Insulet Corporation (PODD) 0.0 $5.4M 19k 288.34
Epsilon Energy (EPSN) 0.0 $5.3M 1.0M 5.34
Excelerate Energy Cl A Com (EE) 0.0 $5.3M 263k 20.33
Agree Realty Corporation (ADC) 0.0 $5.2M 80k 65.39
Baker Hughes Company Cl A (BKR) 0.0 $5.2M 164k 31.61
Aeva Technologies 0.0 $5.2M 4.1M 1.25
Chinook Therapeutics 0.0 $5.2M 134k 38.42
Pepgen (PEPG) 0.0 $5.1M 575k 8.94
Tegna (TGNA) 0.0 $5.1M 314k 16.24
Amc Entmt Hldgs Cl A Com Put Option 0.0 $5.0M 1.1M 4.40
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0M 108k 46.13
Silk Road Medical Inc Common 0.0 $4.9M 150k 32.49
Fox Corp Cl A Com (FOXA) 0.0 $4.9M 143k 34.00
Ufp Industries (UFPI) 0.0 $4.9M 50k 97.05
Caci Intl Cl A (CACI) 0.0 $4.8M 14k 340.84
Guardant Health (GH) 0.0 $4.7M 132k 35.80
Establishment Labs Holdings Ord (ESTA) 0.0 $4.7M 68k 68.61
Verona Pharma Sponsored Ads (VRNA) 0.0 $4.6M 219k 21.14
Verastem Com New (VSTM) 0.0 $4.5M 600k 7.44
Paramount Global Class B Com (PARA) 0.0 $4.5M 280k 15.91
Kimbell Rty Partners Unit (KRP) 0.0 $4.4M 300k 14.71
Whirlpool Corporation (WHR) 0.0 $4.4M 30k 148.79
Gentex Corporation (GNTX) 0.0 $4.4M 150k 29.26
Fox Corp Cl B Com (FOX) 0.0 $4.3M 136k 31.89
Robert Half International (RHI) 0.0 $4.3M 57k 75.22
Denbury 0.0 $4.3M 50k 86.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.2M 118k 35.66
Rivian Automotive Com Cl A (RIVN) 0.0 $4.2M 250k 16.66
Advance Auto Parts (AAP) 0.0 $4.2M 59k 70.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.2M 30k 138.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.1M 66k 61.87
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.1M 225k 18.02
DiamondRock Hospitality Company (DRH) 0.0 $4.0M 500k 8.01
Tango Therapeutics (TNGX) 0.0 $4.0M 1.2M 3.32
Organon & Co Common Stock (OGN) 0.0 $3.9M 186k 20.81
Brink's Company (BCO) 0.0 $3.9M 57k 67.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.8M 300k 12.82
Alkami Technology (ALKT) 0.0 $3.8M 231k 16.39
Kilroy Realty Corporation (KRC) 0.0 $3.8M 125k 30.09
Samsara Com Cl A (IOT) 0.0 $3.7M 135k 27.71
Privia Health Group (PRVA) 0.0 $3.7M 143k 26.11
Ball Corporation (BALL) 0.0 $3.7M 63k 58.21
Globe Life (GL) 0.0 $3.7M 34k 109.62
Shell Spon Ads (SHEL) 0.0 $3.6M 60k 60.38
Opal Fuels Class A Com (OPAL) 0.0 $3.4M 458k 7.46
Renew Energy Global Cl A Shs (RNW) 0.0 $3.4M 621k 5.48
Endava Ads (DAVA) 0.0 $3.4M 65k 51.79
FactSet Research Systems (FDS) 0.0 $3.3M 8.2k 400.65
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3M 65k 50.26
Newell Rubbermaid (NWL) 0.0 $3.3M 375k 8.70
Shopify Cl A (SHOP) 0.0 $3.2M 50k 64.60
Hormel Foods Corporation (HRL) 0.0 $3.2M 80k 40.22
Neogenomics Com New (NEO) 0.0 $3.2M 200k 16.07
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 5.9k 527.66
Werewolf Therapeutics (HOWL) 0.0 $3.1M 1.0M 3.05
Ventyx Biosciences (VTYX) 0.0 $3.0M 93k 32.80
Vaxcyte (PCVX) 0.0 $3.0M 60k 49.94
Leap Therapeutics Com New (LPTX) 0.0 $3.0M 943k 3.13
Jack Henry & Associates (JKHY) 0.0 $2.9M 18k 167.33
Bill Com Holdings Ord (BILL) 0.0 $2.9M 25k 116.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.9M 100k 29.19
CIRCOR International 0.0 $2.8M 50k 56.45
Essa Pharma Com New (EPIX) 0.0 $2.8M 1.0M 2.70
Jfrog Ord Shs (FROG) 0.0 $2.8M 100k 27.70
Oneok (OKE) 0.0 $2.7M 43k 61.72
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 40k 63.52
Ikena Oncology (IKNA) 0.0 $2.5M 388k 6.56
Nextier Oilfield Solutions 0.0 $2.5M 280k 8.94
Dt Midstream Common Stock (DTM) 0.0 $2.5M 50k 49.57
Humana (HUM) 0.0 $2.5M 5.5k 447.13
Alpha Metallurgical Resources (AMR) 0.0 $2.5M 15k 164.36
Intellia Therapeutics (NTLA) 0.0 $2.4M 60k 40.78
Charles River Laboratories (CRL) 0.0 $2.3M 11k 210.25
Manchester Utd Ord Cl A (MANU) 0.0 $2.3M 96k 24.38
News Corp CL B (NWS) 0.0 $2.3M 117k 19.72
Encana Corporation (OVV) 0.0 $2.3M 60k 38.07
Syros Pharmaceuticals Com New (SYRS) 0.0 $2.3M 722k 3.15
Novavax Com New (NVAX) 0.0 $2.2M 300k 7.43
Olema Pharmaceuticals (OLMA) 0.0 $2.1M 231k 9.03
Blueprint Medicines (BPMC) 0.0 $2.1M 33k 63.20
Larimar Therapeutics (LRMR) 0.0 $2.0M 652k 3.13
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 200k 10.13
Warrior Met Coal (HCC) 0.0 $1.9M 50k 38.95
Smartsheet Com Cl A (SMAR) 0.0 $1.9M 50k 38.26
Immuneering Corp Class A Com (IMRX) 0.0 $1.8M 175k 10.14
Biomea Fusion (BMEA) 0.0 $1.8M 80k 21.95
Waters Corporation (WAT) 0.0 $1.7M 6.5k 266.54
Wp Carey (WPC) 0.0 $1.7M 25k 67.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 20k 83.92
Mersana Therapeutics (MRSN) 0.0 $1.6M 500k 3.29
Wayfair Cl A (W) 0.0 $1.6M 25k 65.01
Darling International (DAR) 0.0 $1.6M 25k 63.79
Aar (AIR) 0.0 $1.6M 27k 57.76
Gogreen Investments Corp *w Exp 05/31/202 0.0 $1.6M 1.6M 0.98
Caretrust Reit (CTRE) 0.0 $1.5M 75k 19.86
Advanced Emissions (ARQ) 0.0 $1.4M 750k 1.86
Cano Health Com Cl A 0.0 $1.4M 1.0M 1.39
Tractor Supply Company (TSCO) 0.0 $1.4M 6.2k 221.10
Terns Pharmaceuticals (TERN) 0.0 $1.3M 150k 8.75
Rezolute Com New (RZLT) 0.0 $1.3M 632k 1.98
Nordson Corporation (NDSN) 0.0 $1.2M 4.8k 248.18
Aligos Therapeutics (ALGS) 0.0 $1.2M 1.2M 0.97
Live Nation Entertainment (LYV) 0.0 $1.2M 13k 91.11
Heron Therapeutics (HRTX) 0.0 $1.2M 1.0M 1.16
Dyne Therapeutics (DYN) 0.0 $1.1M 100k 11.25
Caribou Biosciences (CRBU) 0.0 $1.1M 254k 4.25
Sutro Biopharma (STRO) 0.0 $1.0M 226k 4.65
Mercury Computer Systems (MRCY) 0.0 $1.0M 30k 34.59
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0M 50k 20.26
Propetro Hldg (PUMP) 0.0 $824k 100k 8.24
Moog Cl A (MOG.A) 0.0 $819k 7.6k 108.43
Connect Biopharma Hldgs Ads (CNTB) 0.0 $735k 650k 1.13
Equitrans Midstream Corp (ETRN) 0.0 $717k 75k 9.56
Rapid Micro Biosystems Class A Com (RPID) 0.0 $700k 700k 1.00
Farmer Brothers (FARM) 0.0 $696k 251k 2.77
Sirius Xm Holdings (SIRI) 0.0 $696k 154k 4.53
Extra Space Storage (EXR) 0.0 $685k 4.6k 148.85
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $641k 191k 3.36
Bolt Biotherapeutics (BOLT) 0.0 $640k 500k 1.28
Flame Acquisition Corp *w Exp 02/26/202 0.0 $608k 1.9M 0.31
Gulf Island Fabrication (GIFI) 0.0 $598k 184k 3.25
Female Health (VERU) 0.0 $595k 500k 1.19
Molecular Templates 0.0 $576k 1.2M 0.48
Allakos (ALLK) 0.0 $550k 126k 4.36
Lanzatech Global (LNZA) 0.0 $507k 74k 6.83
Chimerix (CMRX) 0.0 $484k 400k 1.21
9 Meters Biopharma Com New (NMTRQ) 0.0 $437k 650k 0.67
Carlisle Companies (CSL) 0.0 $430k 1.7k 256.53
Forge Global Holdings (FRGE) 0.0 $428k 176k 2.43
Deciphera Pharmaceuticals 0.0 $418k 30k 14.08
Evgo Cl A Com (EVGO) 0.0 $400k 100k 4.00
Api Group Corp Com Stk (APG) 0.0 $371k 14k 27.26
Nkarta (NKTX) 0.0 $305k 139k 2.19
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $277k 2.0M 0.14
Forum Energy Technologies In (FET) 0.0 $256k 10k 25.59
Medavail Holdings Ord 0.0 $245k 1.0M 0.25
Nauticus Robotics (KITT) 0.0 $239k 115k 2.07
Neximmune 0.0 $226k 801k 0.28
Hammerhead Energy *w Exp 02/23/202 0.0 $212k 150k 1.41
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $195k 1.0M 0.19
Comtech Telecommunications C Com New (CMTL) 0.0 $169k 19k 9.14
Sarcos Technology 0.0 $161k 500k 0.32
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $140k 343k 0.41
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $130k 200k 0.65
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $128k 850k 0.15
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $119k 194k 0.61
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $114k 876k 0.13
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $108k 900k 0.12
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $95k 900k 0.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $95k 467k 0.20
Eqrx *w Exp 12/17/202 0.0 $84k 500k 0.17
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $82k 167k 0.49
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $80k 100k 0.80
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $80k 763k 0.10
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $79k 990k 0.08
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $78k 894k 0.09
East Res Acquisition *w Exp 07/01/202 0.0 $77k 281k 0.27
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $75k 1.3M 0.06
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $71k 1.4M 0.05
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $69k 493k 0.14
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $67k 750k 0.09
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $64k 798k 0.08
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $60k 810k 0.07
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $58k 433k 0.13
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $56k 75k 0.75
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $53k 1.1M 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $52k 525k 0.10
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $49k 475k 0.10
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $49k 567k 0.09
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $47k 600k 0.08
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $46k 898k 0.05
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $45k 561k 0.08
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $44k 267k 0.17
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $44k 625k 0.07
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $44k 1.0M 0.04
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $43k 500k 0.09
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $42k 900k 0.05
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $41k 900k 0.05
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $36k 182k 0.20
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $36k 750k 0.05
Somalogic *w Exp 08/31/202 0.0 $31k 125k 0.25
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $29k 375k 0.08
Edify Acquisition Corp *w Exp 11/25/202 0.0 $28k 873k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $27k 433k 0.06
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $26k 400k 0.07
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $26k 450k 0.06
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $25k 788k 0.03
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $23k 500k 0.05
Chenghe Acquisition *w Exp 04/22/202 0.0 $23k 450k 0.05
Juniper Ii Corp *w Exp 99/99/999 0.0 $22k 712k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $22k 65k 0.34
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $21k 667k 0.03
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $21k 600k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $21k 600k 0.04
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $21k 300k 0.07
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $21k 550k 0.04
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $21k 595k 0.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $19k 625k 0.03
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $15k 428k 0.04
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $15k 133k 0.11
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $7.7k 154k 0.05
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $7.6k 40k 0.19
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $2.5k 100k 0.02
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $1.4k 25k 0.06