Adage Capital Partners GP

Adage Capital Partners Gp as of Sept. 30, 2023

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 859 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $2.4B 14M 171.21
Microsoft Corporation (MSFT) 5.4 $2.4B 7.5M 315.75
Amazon (AMZN) 2.7 $1.2B 9.3M 127.12
NVIDIA Corporation (NVDA) 2.5 $1.1B 2.5M 434.99
Alphabet Cap Stk Cl A (GOOGL) 1.8 $773M 5.9M 130.86
Tesla Motors (TSLA) 1.5 $665M 2.7M 250.22
Meta Platforms Cl A (META) 1.5 $664M 2.2M 300.21
Alphabet Cap Stk Cl C (GOOG) 1.5 $662M 5.0M 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $584M 1.7M 350.30
Eli Lilly & Co. (LLY) 1.2 $515M 958k 537.13
UnitedHealth (UNH) 1.1 $467M 926k 504.19
JPMorgan Chase & Co. (JPM) 1.0 $419M 2.9M 145.02
Exxon Mobil Corporation (XOM) 0.9 $413M 3.5M 117.58
Mastercard Incorporated Cl A (MA) 0.9 $381M 963k 395.91
ConocoPhillips (COP) 0.8 $347M 2.9M 119.80
Honeywell International (HON) 0.8 $346M 1.9M 184.74
Procter & Gamble Company (PG) 0.8 $344M 2.4M 145.86
Horizon Therapeutics Pub L SHS 0.8 $340M 2.9M 115.69
Activision Blizzard 0.7 $328M 3.5M 93.63
Visa Com Cl A (V) 0.7 $310M 1.3M 230.01
Abbvie (ABBV) 0.7 $300M 2.0M 149.06
Merck & Co (MRK) 0.7 $294M 2.9M 102.95
Emerson Electric (EMR) 0.6 $271M 2.8M 96.57
Royalty Pharma Shs Class A (RPRX) 0.6 $267M 9.8M 27.14
Vmware Cl A Com 0.6 $255M 1.5M 166.48
Home Depot (HD) 0.6 $246M 815k 302.16
Adobe Systems Incorporated (ADBE) 0.5 $242M 474k 509.90
Cisco Systems (CSCO) 0.5 $240M 4.5M 53.76
Wal-Mart Stores (WMT) 0.5 $221M 1.4M 159.93
Boston Scientific Corporation (BSX) 0.5 $220M 4.2M 52.80
Danaher Corporation (DHR) 0.5 $218M 878k 248.10
Coca-Cola Company (KO) 0.5 $217M 3.9M 55.98
Johnson & Johnson (JNJ) 0.5 $214M 1.4M 155.75
Pepsi (PEP) 0.5 $213M 1.3M 169.44
McDonald's Corporation (MCD) 0.5 $202M 767k 263.44
Costco Wholesale Corporation (COST) 0.5 $200M 354k 564.96
Dover Corporation (DOV) 0.5 $199M 1.4M 139.51
Amgen (AMGN) 0.4 $194M 722k 268.76
Accenture Plc Ireland Shs Class A (ACN) 0.4 $193M 628k 307.11
Bank of America Corporation (BAC) 0.4 $188M 6.9M 27.38
Broadcom (AVGO) 0.4 $188M 226k 830.58
Valaris Cl A (VAL) 0.4 $187M 2.5M 74.98
Chevron Corporation (CVX) 0.4 $187M 1.1M 168.62
salesforce (CRM) 0.4 $183M 904k 202.78
Comcast Corp Cl A (CMCSA) 0.4 $181M 4.1M 44.34
Linde SHS (LIN) 0.4 $181M 485k 372.35
Thermo Fisher Scientific (TMO) 0.4 $169M 334k 506.17
Oracle Corporation (ORCL) 0.4 $166M 1.6M 105.92
Rb Global (RBA) 0.4 $163M 2.6M 62.50
Netflix (NFLX) 0.4 $163M 431k 377.60
Intuit (INTU) 0.4 $163M 318k 510.94
Lululemon Athletica (LULU) 0.4 $162M 420k 385.61
Hartford Financial Services (HIG) 0.4 $162M 2.3M 70.91
Ametek (AME) 0.4 $160M 1.1M 147.76
Pfizer (PFE) 0.4 $157M 4.7M 33.17
Johnson Ctls Intl SHS (JCI) 0.3 $152M 2.9M 53.21
Boeing Company (BA) 0.3 $151M 790k 191.68
Marsh & McLennan Companies (MMC) 0.3 $151M 791k 190.30
Wells Fargo & Company (WFC) 0.3 $149M 3.6M 40.86
Intel Corporation (INTC) 0.3 $148M 4.2M 35.55
NOVA MEASURING Instruments L (NVMI) 0.3 $148M 1.3M 112.44
Advanced Micro Devices (AMD) 0.3 $147M 1.4M 102.82
CSX Corporation (CSX) 0.3 $146M 4.8M 30.75
Philip Morris International (PM) 0.3 $143M 1.5M 92.58
Walt Disney Company (DIS) 0.3 $143M 1.8M 81.05
Lowe's Companies (LOW) 0.3 $142M 684k 207.84
Abbott Laboratories (ABT) 0.3 $136M 1.4M 96.85
Domino's Pizza (DPZ) 0.3 $134M 355k 378.79
Eaton Corp SHS (ETN) 0.3 $133M 625k 213.28
Verizon Communications (VZ) 0.3 $132M 4.1M 32.41
Analog Devices (ADI) 0.3 $131M 749k 175.09
International Business Machines (IBM) 0.3 $126M 896k 140.30
Hess (HES) 0.3 $125M 815k 153.00
American Intl Group Com New (AIG) 0.3 $125M 2.1M 60.60
TJX Companies (TJX) 0.3 $125M 1.4M 88.88
Novo-nordisk A S Adr (NVO) 0.3 $124M 1.4M 90.94
Qualcomm (QCOM) 0.3 $123M 1.1M 111.06
Texas Instruments Incorporated (TXN) 0.3 $123M 773k 159.01
PG&E Corporation (PCG) 0.3 $121M 7.5M 16.13
Intuitive Surgical Com New (ISRG) 0.3 $121M 413k 292.29
Textron (TXT) 0.3 $115M 1.5M 78.14
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $115M 1.7M 67.17
Deere & Company (DE) 0.3 $114M 301k 377.38
Servicenow (NOW) 0.3 $113M 203k 558.96
Nextera Energy (NEE) 0.3 $112M 2.0M 57.29
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $111M 2.0M 57.00
Nike CL B (NKE) 0.3 $111M 1.2M 95.62
United Parcel Service CL B (UPS) 0.3 $111M 709k 155.87
Mondelez Intl Cl A (MDLZ) 0.2 $109M 1.6M 69.40
Lam Research Corporation (LRCX) 0.2 $109M 174k 626.77
Republic Services (RSG) 0.2 $109M 764k 142.51
Ingersoll Rand (IR) 0.2 $108M 1.7M 63.72
Enerplus Corp (ERF) 0.2 $108M 6.1M 17.63
Prologis (PLD) 0.2 $108M 959k 112.21
At&t (T) 0.2 $107M 7.1M 15.02
Denbury 0.2 $107M 1.1M 98.01
Goldman Sachs (GS) 0.2 $106M 328k 323.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $104M 300k 347.74
Motorola Solutions Com New (MSI) 0.2 $104M 381k 272.24
Medtronic SHS (MDT) 0.2 $104M 1.3M 78.36
Morgan Stanley Com New (MS) 0.2 $104M 1.3M 81.67
S&p Global (SPGI) 0.2 $104M 284k 365.41
Antero Res (AR) 0.2 $103M 4.1M 25.38
CVS Caremark Corporation (CVS) 0.2 $102M 1.5M 69.82
McKesson Corporation (MCK) 0.2 $102M 234k 434.85
Booking Holdings (BKNG) 0.2 $102M 33k 3083.95
Micron Technology (MU) 0.2 $102M 1.5M 68.03
Kenvue (KVUE) 0.2 $101M 5.0M 20.08
Lockheed Martin Corporation (LMT) 0.2 $99M 241k 408.96
Akero Therapeutics (AKRO) 0.2 $98M 1.9M 50.58
Astrazeneca Sponsored Adr (AZN) 0.2 $98M 1.4M 67.72
Sitio Royalties Corp Class A Com (STR) 0.2 $96M 4.0M 24.21
Starbucks Corporation (SBUX) 0.2 $96M 1.1M 91.27
Southern Company (SO) 0.2 $96M 1.5M 64.72
Constellation Brands Cl A (STZ) 0.2 $94M 373k 251.33
Equinix (EQIX) 0.2 $93M 128k 726.26
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $91M 1.8M 50.42
Anthem (ELV) 0.2 $91M 208k 435.42
BlackRock (BLK) 0.2 $90M 140k 646.49
Willis Towers Watson SHS (WTW) 0.2 $89M 424k 208.96
Key (KEY) 0.2 $87M 8.1M 10.76
Occidental Petroleum Corporation (OXY) 0.2 $86M 1.3M 64.88
Pool Corporation (POOL) 0.2 $86M 241k 356.10
Caterpillar (CAT) 0.2 $85M 311k 273.00
Automatic Data Processing (ADP) 0.2 $83M 345k 240.58
Palo Alto Networks (PANW) 0.2 $81M 347k 234.44
General Electric Com New (GE) 0.2 $81M 735k 110.55
Charles Schwab Corporation (SCHW) 0.2 $81M 1.5M 54.90
Applied Materials (AMAT) 0.2 $81M 584k 138.45
Union Pacific Corporation (UNP) 0.2 $80M 393k 203.63
Citigroup Com New (C) 0.2 $79M 1.9M 41.13
Progressive Corporation (PGR) 0.2 $78M 562k 139.30
Regeneron Pharmaceuticals (REGN) 0.2 $78M 95k 822.96
American Tower Reit (AMT) 0.2 $76M 464k 164.45
Blackstone Group Inc Com Cl A (BX) 0.2 $76M 706k 107.14
Everest Re Group (EG) 0.2 $76M 203k 371.67
Arthur J. Gallagher & Co. (AJG) 0.2 $75M 329k 227.93
Sempra Energy (SRE) 0.2 $75M 1.1M 68.03
Humana (HUM) 0.2 $74M 153k 486.52
Altria (MO) 0.2 $74M 1.8M 42.05
Sherwin-Williams Company (SHW) 0.2 $73M 285k 255.05
Roivant Sciences SHS (ROIV) 0.2 $72M 6.2M 11.68
Aptiv SHS (APTV) 0.2 $72M 731k 98.59
Metropcs Communications (TMUS) 0.2 $72M 515k 140.05
Cme (CME) 0.2 $72M 358k 200.22
Fortive (FTV) 0.2 $71M 964k 74.16
Cigna Corp (CI) 0.2 $71M 247k 286.07
Stryker Corporation (SYK) 0.2 $70M 254k 273.27
Topbuild (BLD) 0.2 $69M 275k 251.60
Sarepta Therapeutics (SRPT) 0.2 $68M 560k 121.22
Duke Energy Corp Com New (DUK) 0.2 $68M 766k 88.26
Becton, Dickinson and (BDX) 0.2 $67M 258k 258.53
EQT Corporation (EQT) 0.2 $67M 1.6M 40.58
Northrop Grumman Corporation (NOC) 0.1 $65M 148k 440.19
Te Connectivity SHS (TEL) 0.1 $65M 528k 123.53
Vici Pptys (VICI) 0.1 $65M 2.2M 29.10
Synopsys (SNPS) 0.1 $64M 140k 458.97
AmerisourceBergen (COR) 0.1 $64M 356k 179.97
Paypal Holdings (PYPL) 0.1 $64M 1.1M 58.46
FedEx Corporation (FDX) 0.1 $64M 240k 264.92
Intercontinental Exchange (ICE) 0.1 $63M 569k 110.02
Air Products & Chemicals (APD) 0.1 $63M 221k 283.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $63M 684k 91.32
Otis Worldwide Corp (OTIS) 0.1 $62M 774k 80.31
Ideaya Biosciences (IDYA) 0.1 $62M 2.3M 26.98
American Express Company (AXP) 0.1 $62M 414k 149.19
Cymabay Therapeutics 0.1 $62M 4.1M 14.91
Disc Medicine (IRON) 0.1 $62M 1.3M 46.98
Cadence Design Systems (CDNS) 0.1 $61M 261k 234.30
Zoetis Cl A (ZTS) 0.1 $61M 350k 173.98
Colgate-Palmolive Company (CL) 0.1 $61M 855k 71.11
Comerica Incorporated (CMA) 0.1 $61M 1.5M 41.55
Marvell Technology (MRVL) 0.1 $59M 1.1M 54.13
Airbnb Com Cl A (ABNB) 0.1 $58M 424k 137.21
Northern Oil And Gas Inc Mn (NOG) 0.1 $58M 1.4M 40.23
Phillips 66 (PSX) 0.1 $57M 473k 120.15
Pulte (PHM) 0.1 $56M 758k 74.05
Global Payments (GPN) 0.1 $56M 484k 115.39
AutoZone (AZO) 0.1 $55M 22k 2539.99
Talos Energy (TALO) 0.1 $55M 3.3M 16.44
D.R. Horton (DHI) 0.1 $54M 503k 107.47
Freeport-mcmoran CL B (FCX) 0.1 $53M 1.4M 37.29
Kla Corp Com New (KLAC) 0.1 $53M 115k 458.66
Argenx Se Sponsored Adr (ARGX) 0.1 $52M 106k 491.63
Ventas (VTR) 0.1 $52M 1.2M 42.13
Cenovus Energy (CVE) 0.1 $52M 2.5M 20.82
Chord Energy Corporation Com New (CHRD) 0.1 $51M 316k 162.07
Mirati Therapeutics 0.1 $51M 1.2M 43.56
Schlumberger Com Stk (SLB) 0.1 $51M 874k 58.30
Chubb (CB) 0.1 $51M 243k 208.18
Unum (UNM) 0.1 $50M 1.0M 49.19
Seadrill 2021 (SDRL) 0.1 $50M 1.1M 44.79
Kimberly-Clark Corporation (KMB) 0.1 $50M 417k 120.85
PPL Corporation (PPL) 0.1 $50M 2.1M 23.56
General Dynamics Corporation (GD) 0.1 $50M 225k 220.97
Cabaletta Bio (CABA) 0.1 $50M 3.3M 15.22
Moody's Corporation (MCO) 0.1 $50M 157k 316.17
Centene Corporation (CNC) 0.1 $50M 719k 68.88
Albertsons Cos Common Stock (ACI) 0.1 $49M 2.2M 22.75
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $49M 526k 93.64
Hca Holdings (HCA) 0.1 $49M 200k 245.98
Marriott Intl Cl A (MAR) 0.1 $49M 249k 196.56
CoStar (CSGP) 0.1 $49M 631k 76.89
Ionis Pharmaceuticals (IONS) 0.1 $48M 1.1M 45.36
Marathon Petroleum Corp (MPC) 0.1 $48M 318k 151.34
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $48M 1.9M 25.46
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $48M 1.8M 27.08
Gulfport Energy Corp Common Shares (GPOR) 0.1 $48M 401k 118.66
IDEXX Laboratories (IDXX) 0.1 $48M 109k 437.27
Alliant Energy Corporation (LNT) 0.1 $47M 976k 48.45
Harmony Biosciences Hldgs In (HRMY) 0.1 $47M 1.4M 32.77
Reinsurance Grp Of America I Com New (RGA) 0.1 $47M 320k 145.19
Flywire Corporation Com Vtg (FLYW) 0.1 $46M 1.5M 31.89
Intra Cellular Therapies (ITCI) 0.1 $46M 885k 52.09
Nxp Semiconductors N V (NXPI) 0.1 $46M 228k 199.92
East West Ban (EWBC) 0.1 $46M 864k 52.71
Noble Corp Ord Shs A (NE) 0.1 $46M 899k 50.65
GSK Sponsored Adr (GSK) 0.1 $45M 1.2M 36.25
Norfolk Southern (NSC) 0.1 $44M 226k 196.93
Target Corporation (TGT) 0.1 $44M 402k 110.57
TransDigm Group Incorporated (TDG) 0.1 $44M 52k 843.13
Entergy Corporation (ETR) 0.1 $44M 472k 92.50
Equity Residential Sh Ben Int (EQR) 0.1 $44M 743k 58.71
PNM Resources (PNM) 0.1 $43M 970k 44.61
Cdw (CDW) 0.1 $43M 213k 201.76
NiSource (NI) 0.1 $43M 1.7M 24.68
Ecolab (ECL) 0.1 $43M 252k 169.40
Kroger (KR) 0.1 $42M 944k 44.75
Hayward Hldgs (HAYW) 0.1 $42M 3.0M 14.10
Truist Financial Corp equities (TFC) 0.1 $41M 1.4M 28.61
Trane Technologies SHS (TT) 0.1 $41M 202k 202.91
O'reilly Automotive (ORLY) 0.1 $41M 45k 908.86
Healthcare Rlty Tr Cl A Com (HR) 0.1 $41M 2.7M 15.27
Msci (MSCI) 0.1 $40M 79k 513.08
Archer Daniels Midland Company (ADM) 0.1 $40M 533k 75.42
Evergy (EVRG) 0.1 $40M 791k 50.70
Welltower Inc Com reit (WELL) 0.1 $40M 486k 81.92
Crown Castle Intl (CCI) 0.1 $40M 431k 92.03
Warner Bros Discovery Com Ser A (WBD) 0.1 $40M 3.6M 10.86
Boston Properties (BXP) 0.1 $39M 661k 59.48
Soleno Therapeutics (SLNO) 0.1 $39M 1.3M 29.51
Fair Isaac Corporation (FICO) 0.1 $39M 45k 868.53
Nucor Corporation (NUE) 0.1 $39M 247k 156.35
Payoneer Global (PAYO) 0.1 $39M 6.3M 6.12
Fortinet (FTNT) 0.1 $38M 648k 58.68
Chesapeake Energy Corp (CHK) 0.1 $38M 436k 86.23
Amalgamated Financial Corp (AMAL) 0.1 $38M 2.2M 17.22
Seagen 0.1 $37M 176k 212.15
Exelon Corporation (EXC) 0.1 $37M 990k 37.79
Azek Cl A (AZEK) 0.1 $37M 1.3M 29.74
Zurn Water Solutions Corp Zws (ZWS) 0.1 $37M 1.3M 28.02
Digital Realty Trust (DLR) 0.1 $36M 301k 121.02
Old Dominion Freight Line (ODFL) 0.1 $36M 89k 409.14
Arista Networks (ANET) 0.1 $36M 197k 183.93
Corteva (CTVA) 0.1 $36M 706k 51.16
Dow (DOW) 0.1 $36M 699k 51.56
Dex (DXCM) 0.1 $36M 386k 93.30
Paychex (PAYX) 0.1 $36M 309k 115.33
Oneok (OKE) 0.1 $35M 556k 63.43
Realty Income (O) 0.1 $35M 705k 49.94
Constellation Energy (CEG) 0.1 $35M 320k 109.08
Ventyx Biosciences (VTYX) 0.1 $34M 988k 34.73
Prudential Financial (PRU) 0.1 $34M 361k 94.89
Verisk Analytics (VRSK) 0.1 $34M 144k 236.24
Dupont De Nemours (DD) 0.1 $34M 456k 74.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $34M 502k 67.74
Glaukos (GKOS) 0.1 $34M 450k 75.25
Ameriprise Financial (AMP) 0.1 $34M 102k 329.68
Autodesk (ADSK) 0.1 $34M 163k 206.91
MetLife (MET) 0.1 $33M 528k 62.91
SYSCO Corporation (SYY) 0.1 $33M 502k 66.05
Bank of New York Mellon Corporation (BK) 0.1 $33M 774k 42.65
Cerevel Therapeutics Hldng I (CERE) 0.1 $33M 1.5M 21.83
L3harris Technologies (LHX) 0.1 $33M 188k 174.12
Moderna (MRNA) 0.1 $32M 313k 103.29
Avery Dennison Corporation (AVY) 0.1 $32M 177k 182.67
Biohaven (BHVN) 0.1 $32M 1.2M 26.01
General Mills (GIS) 0.1 $32M 502k 63.99
Copart (CPRT) 0.1 $32M 744k 43.09
Capital One Financial (COF) 0.1 $32M 329k 97.05
Cintas Corporation (CTAS) 0.1 $32M 66k 481.01
Novartis Sponsored Adr (NVS) 0.1 $32M 312k 101.86
Keurig Dr Pepper (KDP) 0.1 $32M 1.0M 31.57
Nrg Energy Com New (NRG) 0.1 $31M 815k 38.52
Xcel Energy (XEL) 0.1 $31M 548k 57.22
Pinnacle West Capital Corporation (PNW) 0.1 $31M 425k 73.68
F5 Networks (FFIV) 0.1 $31M 194k 161.14
Shell Spon Ads (SHEL) 0.1 $31M 485k 64.38
Amylyx Pharmaceuticals (AMLX) 0.1 $31M 1.7M 18.31
Kosmos Energy (KOS) 0.1 $31M 3.8M 8.18
Microchip Technology (MCHP) 0.1 $31M 396k 78.05
Crown Holdings (CCK) 0.1 $31M 348k 88.48
Amphenol Corp Cl A (APH) 0.1 $31M 365k 83.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $31M 338k 90.63
PPG Industries (PPG) 0.1 $30M 234k 129.80
Chipotle Mexican Grill (CMG) 0.1 $30M 16k 1831.83
Savara (SVRA) 0.1 $30M 7.9M 3.78
Ford Motor Company (F) 0.1 $30M 2.4M 12.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $30M 582k 51.25
Arch Cap Group Ord (ACGL) 0.1 $30M 371k 79.71
Leidos Holdings (LDOS) 0.1 $29M 316k 92.16
Southwestern Energy Company (SWN) 0.1 $29M 4.5M 6.45
Perella Weinberg Partners Class A Com (PWP) 0.1 $29M 2.8M 10.18
Viavi Solutions Inc equities (VIAV) 0.1 $29M 3.1M 9.14
Valero Energy Corporation (VLO) 0.1 $29M 201k 141.71
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $28M 2.7M 10.48
Lennar Corp Cl A (LEN) 0.1 $28M 251k 112.23
Remitly Global (RELY) 0.1 $28M 1.1M 25.22
Monster Beverage Corp (MNST) 0.1 $28M 524k 52.95
Globalfoundries Ordinary Shares (GFS) 0.1 $28M 476k 58.19
West Pharmaceutical Services (WST) 0.1 $28M 73k 375.21
Flowserve Corporation (FLS) 0.1 $28M 692k 39.77
3M Company (MMM) 0.1 $27M 292k 93.62
Electronic Arts (EA) 0.1 $27M 225k 120.40
Fidelity National Information Services (FIS) 0.1 $27M 489k 55.27
Kinder Morgan (KMI) 0.1 $27M 1.6M 16.58
Gartner (IT) 0.1 $27M 78k 343.61
Redwood Trust (RWT) 0.1 $27M 3.8M 7.13
Axalta Coating Sys (AXTA) 0.1 $27M 1.0M 26.90
Kraft Heinz (KHC) 0.1 $27M 794k 33.64
Udr (UDR) 0.1 $26M 736k 35.67
89bio (ETNB) 0.1 $26M 1.7M 15.44
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $26M 2.5M 10.46
Vinci Partners Invts Com Cl A (VINP) 0.1 $26M 2.6M 10.20
Aura Biosciences (AURA) 0.1 $26M 2.9M 8.97
ON Semiconductor (ON) 0.1 $26M 277k 92.95
Williams Companies (WMB) 0.1 $26M 764k 33.69
Yum! Brands (YUM) 0.1 $26M 205k 124.94
Iqvia Holdings (IQV) 0.1 $26M 130k 196.75
Extra Space Storage (EXR) 0.1 $26M 210k 121.58
Dollar Tree (DLTR) 0.1 $25M 238k 106.45
Planet Fitness Cl A (PLNT) 0.1 $25M 511k 49.18
Teledyne Technologies Incorporated (TDY) 0.1 $25M 61k 408.58
Newpark Res Com Par $.01new (NR) 0.1 $25M 3.6M 6.91
Jabil Circuit (JBL) 0.1 $25M 194k 126.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 62k 399.45
Silicon Laboratories (SLAB) 0.1 $25M 211k 115.89
Capri Holdings SHS (CPRI) 0.1 $24M 461k 52.61
Host Hotels & Resorts (HST) 0.1 $24M 1.5M 16.07
Edison International (EIX) 0.1 $24M 381k 63.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $24M 255k 94.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $24M 275k 86.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $24M 777k 30.66
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $24M 2.5M 9.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $24M 640k 37.00
Fiserv (FI) 0.1 $24M 209k 112.96
Marinus Pharmaceuticals Com New (MRNS) 0.1 $23M 2.9M 8.05
Raytheon Technologies Corp (RTX) 0.1 $23M 324k 71.97
eBay (EBAY) 0.1 $23M 529k 44.09
Zimmer Holdings (ZBH) 0.1 $23M 208k 112.22
Inozyme Pharma (INZY) 0.1 $23M 5.5M 4.20
Corning Incorporated (GLW) 0.1 $23M 763k 30.47
Simon Property (SPG) 0.1 $23M 215k 108.03
Evolent Health Cl A (EVH) 0.1 $23M 848k 27.23
Dollar General (DG) 0.1 $23M 218k 105.80
Cummins (CMI) 0.1 $23M 101k 228.46
Meiragtx Holdings (MGTX) 0.1 $23M 4.7M 4.91
Cbre Group Cl A (CBRE) 0.1 $23M 308k 73.86
Abcam Ads 0.1 $23M 1.0M 22.63
Axsome Therapeutics (AXSM) 0.1 $23M 325k 69.89
Patria Investments Com Cl A (PAX) 0.1 $23M 1.6M 14.58
American Assets Trust Inc reit (AAT) 0.1 $22M 1.1M 19.45
Arch Resources Cl A (ARCH) 0.1 $22M 130k 170.66
Quanta Services (PWR) 0.1 $22M 119k 187.07
Nordson Corporation (NDSN) 0.0 $22M 99k 223.17
Carlisle Companies (CSL) 0.0 $22M 85k 259.26
Agilent Technologies Inc C ommon (A) 0.0 $22M 197k 111.82
Modine Manufacturing (MOD) 0.0 $22M 480k 45.75
Monolithic Power Systems (MPWR) 0.0 $22M 48k 462.00
Catalent (CTLT) 0.0 $22M 480k 45.53
Hasbro (HAS) 0.0 $22M 330k 66.14
Wave Life Sciences SHS (WVE) 0.0 $22M 3.8M 5.75
Ryman Hospitality Pptys (RHP) 0.0 $22M 260k 83.28
Vulcan Materials Company (VMC) 0.0 $22M 107k 202.02
Royal Caribbean Cruises (RCL) 0.0 $22M 234k 92.14
Transunion (TRU) 0.0 $22M 300k 71.79
Steris Shs Usd (STE) 0.0 $22M 98k 219.42
Charles River Laboratories (CRL) 0.0 $22M 110k 195.98
State Street Corporation (STT) 0.0 $21M 317k 66.96
Broadridge Financial Solutions (BR) 0.0 $21M 117k 179.05
Mirum Pharmaceuticals (MIRM) 0.0 $21M 665k 31.60
M&T Bank Corporation (MTB) 0.0 $21M 165k 126.45
News Corp Cl A (NWSA) 0.0 $21M 1.0M 20.06
Inspire Med Sys (INSP) 0.0 $20M 103k 198.44
Xylem (XYL) 0.0 $20M 224k 91.03
DTE Energy Company (DTE) 0.0 $20M 205k 99.28
Keysight Technologies (KEYS) 0.0 $20M 153k 132.31
Genuine Parts Company (GPC) 0.0 $20M 140k 144.38
AFLAC Incorporated (AFL) 0.0 $20M 263k 76.75
Sun Communities (SUI) 0.0 $20M 170k 118.34
Gcm Grosvenor Com Cl A (GCMG) 0.0 $20M 2.6M 7.76
Allstate Corporation (ALL) 0.0 $20M 180k 111.41
Hp (HPQ) 0.0 $20M 779k 25.70
Albemarle Corporation (ALB) 0.0 $20M 117k 170.04
Assetmark Financial Hldg (AMK) 0.0 $20M 788k 25.08
Tango Therapeutics (TNGX) 0.0 $20M 1.8M 11.26
Ansys (ANSS) 0.0 $20M 66k 297.55
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $20M 1.8M 10.94
Kimco Realty Corporation (KIM) 0.0 $20M 1.1M 17.59
Southwest Gas Corporation (SWX) 0.0 $20M 325k 60.41
Ameren Corporation (AEE) 0.0 $20M 261k 74.83
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $19M 1.8M 10.75
Autoliv (ALV) 0.0 $19M 200k 96.48
Stellantis SHS (STLA) 0.0 $19M 1.0M 19.13
Targa Res Corp (TRGP) 0.0 $19M 222k 85.72
Martin Marietta Materials (MLM) 0.0 $19M 46k 410.48
Molina Healthcare (MOH) 0.0 $19M 58k 327.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $19M 250k 75.64
Xenon Pharmaceuticals (XENE) 0.0 $19M 550k 34.16
FleetCor Technologies 0.0 $19M 74k 255.34
Raymond James Financial (RJF) 0.0 $19M 187k 100.43
Lexington Realty Trust (LXP) 0.0 $19M 2.1M 8.90
Metropolitan Bank Holding Corp (MCB) 0.0 $19M 513k 36.28
Live Oak Crestview Climate A Cl A Com 0.0 $19M 1.8M 10.33
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.1M 17.37
TTM Technologies (TTMI) 0.0 $18M 1.4M 12.88
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $18M 2.8M 6.47
Discover Financial Services (DFS) 0.0 $18M 208k 86.63
Engagesmart Common Stock 0.0 $18M 1.0M 17.99
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $18M 1.2M 15.00
Bj's Wholesale Club Holdings (BJ) 0.0 $18M 250k 71.37
Hershey Company (HSY) 0.0 $18M 89k 200.08
IPG Photonics Corporation (IPGP) 0.0 $18M 175k 101.54
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $18M 1.7M 10.30
International Flavors & Fragrances (IFF) 0.0 $17M 254k 68.17
Paylocity Holding Corporation (PCTY) 0.0 $17M 95k 181.70
Iron Mountain (IRM) 0.0 $17M 290k 59.45
Mammoth Energy Svcs (TUSK) 0.0 $17M 3.7M 4.64
First Solar (FSLR) 0.0 $17M 106k 161.59
Fifth Third Ban (FITB) 0.0 $17M 677k 25.33
Take-Two Interactive Software (TTWO) 0.0 $17M 122k 140.39
Jacobs Engineering Group (J) 0.0 $17M 125k 136.50
Advanced Drain Sys Inc Del (WMS) 0.0 $17M 150k 113.83
Alexandria Real Estate Equities (ARE) 0.0 $17M 170k 100.10
Bath &#38 Body Works In (BBWI) 0.0 $17M 503k 33.80
Timken Company (TKR) 0.0 $17M 231k 73.49
Avantor (AVTR) 0.0 $17M 800k 21.08
CenterPoint Energy (CNP) 0.0 $17M 628k 26.85
Ptc (PTC) 0.0 $17M 118k 141.68
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $17M 1.6M 10.60
Immunovant (IMVT) 0.0 $17M 435k 38.39
Henry Schein (HSIC) 0.0 $17M 224k 74.25
Newmont Mining Corporation (NEM) 0.0 $17M 450k 36.95
Woodward Governor Company (WWD) 0.0 $17M 134k 124.26
Steel Dynamics (STLD) 0.0 $17M 155k 107.22
Sba Communications Corp Cl A (SBAC) 0.0 $17M 83k 200.17
CF Industries Holdings (CF) 0.0 $16M 192k 85.74
CBOE Holdings (CBOE) 0.0 $16M 105k 156.21
4068594 Enphase Energy (ENPH) 0.0 $16M 136k 120.15
Bunge 0.0 $16M 150k 108.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 210k 77.18
UGI Corporation (UGI) 0.0 $16M 700k 23.00
Five Below (FIVE) 0.0 $16M 100k 160.90
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $16M 1.5M 10.72
Regions Financial Corporation (RF) 0.0 $16M 933k 17.20
Southwest Airlines (LUV) 0.0 $16M 592k 27.07
Garmin SHS (GRMN) 0.0 $16M 152k 105.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16M 27k 588.66
10x Genomics Cl A Com (TXG) 0.0 $16M 385k 41.25
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $16M 488k 32.10
Biogen Idec (BIIB) 0.0 $16M 61k 257.01
IDEX Corporation (IEX) 0.0 $16M 75k 208.02
Atmos Energy Corporation (ATO) 0.0 $16M 148k 105.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 225k 69.48
Kellogg Company (K) 0.0 $16M 262k 59.51
Ball Corporation (BALL) 0.0 $16M 313k 49.78
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $16M 1.5M 10.35
RadNet (RDNT) 0.0 $15M 546k 28.19
Align Technology (ALGN) 0.0 $15M 50k 305.32
Halozyme Therapeutics (HALO) 0.0 $15M 400k 38.20
Lauder Estee Cos Cl A (EL) 0.0 $15M 106k 144.55
Insmed Com Par $.01 (INSM) 0.0 $15M 600k 25.25
Verisign (VRSN) 0.0 $15M 74k 202.53
Praxis Precision Medicines I 0.0 $15M 8.8M 1.71
Church & Dwight (CHD) 0.0 $15M 163k 91.63
Allegro Microsystems Ord (ALGM) 0.0 $15M 462k 31.94
Mettler-Toledo International (MTD) 0.0 $15M 13k 1108.07
Omni (OMC) 0.0 $15M 197k 74.48
An2 Therapeutics (ANTX) 0.0 $15M 906k 16.08
Barrick Gold Corp (GOLD) 0.0 $15M 1.0M 14.55
Syndax Pharmaceuticals (SNDX) 0.0 $15M 1.0M 14.52
Baker Hughes Company Cl A (BKR) 0.0 $14M 409k 35.32
Tyson Foods Cl A (TSN) 0.0 $14M 284k 50.49
Northern Trust Corporation (NTRS) 0.0 $14M 206k 69.48
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $14M 878k 16.14
Coherent Corp (COHR) 0.0 $14M 433k 32.64
Expedia Group Com New (EXPE) 0.0 $14M 137k 103.07
Arcellx Common Stock (ACLX) 0.0 $14M 393k 35.88
Hbt Financial (HBT) 0.0 $14M 773k 18.24
Teck Resources CL B (TECK) 0.0 $14M 325k 43.09
Public Service Enterprise (PEG) 0.0 $14M 246k 56.91
Nasdaq Omx (NDAQ) 0.0 $14M 287k 48.59
Axon Enterprise (AXON) 0.0 $14M 70k 198.99
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $14M 1.7M 7.99
Paysafe SHS (PSFE) 0.0 $14M 1.2M 11.99
Boot Barn Hldgs (BOOT) 0.0 $14M 170k 81.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $14M 330k 41.59
Abeona Therapeutics Com New (ABEO) 0.0 $14M 3.2M 4.21
NetApp (NTAP) 0.0 $14M 180k 75.88
Quest Diagnostics Incorporated (DGX) 0.0 $14M 112k 121.86
Bill Com Holdings Ord (BILL) 0.0 $14M 125k 108.57
Adma Biologics (ADMA) 0.0 $14M 3.8M 3.58
Akamai Technologies (AKAM) 0.0 $13M 126k 106.54
Expeditors International of Washington (EXPD) 0.0 $13M 117k 114.63
Lamb Weston Hldgs (LW) 0.0 $13M 145k 92.46
Amcor Ord (AMCR) 0.0 $13M 1.5M 9.16
Illumina (ILMN) 0.0 $13M 97k 137.28
Liberty Energy Com Cl A (LBRT) 0.0 $13M 720k 18.52
Trimble Navigation (TRMB) 0.0 $13M 247k 53.86
Velocity Finl (VEL) 0.0 $13M 1.2M 11.30
LKQ Corporation (LKQ) 0.0 $13M 266k 49.51
ConAgra Foods (CAG) 0.0 $13M 475k 27.42
Guild Hldgs Cl A (GHLD) 0.0 $13M 1.2M 10.97
Ross Stores (ROST) 0.0 $13M 114k 112.95
Diamond Offshore Drilli (DO) 0.0 $13M 872k 14.68
Net Power Com Cl A (NPWR) 0.0 $13M 847k 15.10
Day One Biopharmaceuticals I (DAWN) 0.0 $13M 1.0M 12.27
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13M 400k 31.76
Sl Green Realty Corp (SLG) 0.0 $13M 340k 37.30
Travelers Companies (TRV) 0.0 $13M 78k 163.31
Onemain Holdings (OMF) 0.0 $13M 315k 40.09
Teradyne (TER) 0.0 $13M 125k 100.46
Compass Therapeutics (CMPX) 0.0 $13M 6.4M 1.97
Devon Energy Corporation (DVN) 0.0 $13M 262k 47.70
Hubbell (HUBB) 0.0 $12M 39k 313.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12M 51k 236.53
Essential Properties Realty reit (EPRT) 0.0 $12M 550k 21.63
Mosaic (MOS) 0.0 $12M 330k 35.60
Molson Coors Beverage CL B (TAP) 0.0 $12M 185k 63.59
Netstreit Corp (NTST) 0.0 $12M 750k 15.58
Protagonist Therapeutics (PTGX) 0.0 $12M 700k 16.68
Loews Corporation (L) 0.0 $12M 184k 63.31
Janux Therapeutics (JANX) 0.0 $12M 1.2M 10.08
Urban Outfitters (URBN) 0.0 $11M 350k 32.69
ResMed (RMD) 0.0 $11M 76k 147.87
Bristow Group (VTOL) 0.0 $11M 400k 28.17
Rlj Lodging Trust (RLJ) 0.0 $11M 1.2M 9.79
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $11M 797k 14.03
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $11M 1.2M 9.25
Western Digital (WDC) 0.0 $11M 243k 45.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 900k 12.32
Visteon Corp Com New (VC) 0.0 $11M 80k 138.07
Interpublic Group of Companies (IPG) 0.0 $11M 383k 28.66
Match Group (MTCH) 0.0 $11M 277k 39.17
Sutro Biopharma (STRO) 0.0 $11M 3.1M 3.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 215k 50.15
Fulcrum Therapeutics (FULC) 0.0 $11M 2.4M 4.44
Bio-techne Corporation (TECH) 0.0 $11M 157k 68.07
Verastem Com New (VSTM) 0.0 $11M 1.3M 8.13
Ceridian Hcm Hldg (DAY) 0.0 $11M 155k 67.85
Brown Forman Corp CL B (BF.B) 0.0 $11M 182k 57.69
Rollins (ROL) 0.0 $10M 279k 37.33
Cullinan Oncology (CGEM) 0.0 $10M 1.2M 9.05
Tower Semiconductor Shs New (TSEM) 0.0 $10M 423k 24.56
MGM Resorts International. (MGM) 0.0 $10M 279k 36.76
Tscan Therapeutics (TCRX) 0.0 $10M 4.0M 2.56
Kalvista Pharmaceuticals (KALV) 0.0 $10M 1.1M 9.63
AES Corporation (AES) 0.0 $10M 666k 15.20
Cogent Biosciences (COGT) 0.0 $10M 1.0M 9.75
Kilroy Realty Corporation (KRC) 0.0 $10M 318k 31.61
Encompass Health Corp (EHC) 0.0 $10M 150k 67.16
Peak (DOC) 0.0 $10M 544k 18.36
Hologic (HOLX) 0.0 $10M 144k 69.40
Caesars Entertainment (CZR) 0.0 $9.9M 214k 46.35
Nortonlifelock (GEN) 0.0 $9.9M 560k 17.68
Las Vegas Sands (LVS) 0.0 $9.9M 216k 45.84
Regency Centers Corporation (REG) 0.0 $9.7M 163k 59.44
Carnival Corp Common Stock (CCL) 0.0 $9.6M 698k 13.72
Darden Restaurants (DRI) 0.0 $9.6M 67k 143.22
Packaging Corporation of America (PKG) 0.0 $9.5M 62k 153.55
Ardelyx (ARDX) 0.0 $9.4M 2.3M 4.08
Granite Ridge Resources (GRNT) 0.0 $9.4M 1.5M 6.10
C H Robinson Worldwide Com New (CHRW) 0.0 $9.3M 109k 86.13
Bristol Myers Squibb (BMY) 0.0 $9.3M 160k 58.04
Qorvo (QRVO) 0.0 $9.3M 97k 95.47
CarMax (KMX) 0.0 $9.3M 131k 70.73
Middleby Corporation (MIDD) 0.0 $9.2M 72k 128.00
EXACT Sciences Corporation (EXAS) 0.0 $9.2M 135k 68.22
Westrock (WRK) 0.0 $9.2M 257k 35.80
Teleflex Incorporated (TFX) 0.0 $9.2M 47k 196.41
Allegion Ord Shs (ALLE) 0.0 $9.1M 87k 104.20
Eastman Chemical Company (EMN) 0.0 $9.0M 118k 76.72
Smucker J M Com New (SJM) 0.0 $9.0M 73k 122.91
Axcelis Technologies Com New (ACLS) 0.0 $8.9M 55k 163.05
Us Bancorp Del Com New (USB) 0.0 $8.9M 270k 33.06
Ivanhoe Electric (IE) 0.0 $8.9M 750k 11.90
Globant S A (GLOB) 0.0 $8.9M 45k 197.85
Wynn Resorts (WYNN) 0.0 $8.9M 96k 92.41
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.9M 1.4M 6.50
Marathon Oil Corporation (MRO) 0.0 $8.8M 331k 26.75
Paycom Software (PAYC) 0.0 $8.8M 34k 259.27
Mattel (MAT) 0.0 $8.8M 400k 22.03
Caretrust Reit (CTRE) 0.0 $8.7M 425k 20.50
Granite Construction (GVA) 0.0 $8.6M 225k 38.02
Best Buy (BBY) 0.0 $8.6M 123k 69.47
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $8.5M 795k 10.66
Amdocs SHS (DOX) 0.0 $8.4M 100k 84.49
American Electric Power Company (AEP) 0.0 $8.4M 112k 75.22
Pioneer Natural Resources (PXD) 0.0 $8.4M 37k 229.55
Fmc Corp Com New (FMC) 0.0 $8.3M 124k 66.97
Avidity Biosciences Ord (RNA) 0.0 $8.3M 1.3M 6.38
Metals Acquisition Ord Shs (MTAL) 0.0 $8.2M 687k 11.98
Sealed Air (SEE) 0.0 $8.2M 250k 32.86
A. O. Smith Corporation (AOS) 0.0 $8.2M 124k 66.13
Gentex Corporation (GNTX) 0.0 $8.1M 250k 32.54
Spirit Airlines (SAVE) 0.0 $8.1M 489k 16.50
MarketAxess Holdings (MKTX) 0.0 $8.0M 38k 213.64
Apogee Therapeutics (APGE) 0.0 $8.0M 375k 21.30
Livanova SHS (LIVN) 0.0 $7.9M 150k 52.88
Etsy (ETSY) 0.0 $7.9M 122k 64.58
Eagle Pharmaceuticals (EGRX) 0.0 $7.9M 500k 15.77
FactSet Research Systems (FDS) 0.0 $7.8M 18k 437.26
Robert Half International (RHI) 0.0 $7.8M 107k 73.28
Cooper Cos Com New 0.0 $7.7M 24k 318.01
American Airls (AAL) 0.0 $7.7M 600k 12.81
Hilton Worldwide Holdings (HLT) 0.0 $7.6M 50k 150.18
Manchester Utd Ord Cl A (MANU) 0.0 $7.4M 374k 19.79
Solaredge Technologies (SEDG) 0.0 $7.3M 56k 129.51
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $7.1M 7.7M 0.92
PerkinElmer (RVTY) 0.0 $7.0M 63k 110.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0M 423k 16.48
Huntington Ingalls Inds (HII) 0.0 $7.0M 34k 204.58
Verona Pharma Sponsored Ads (VRNA) 0.0 $7.0M 427k 16.30
Lifezone Metals Ord Shs (LZM) 0.0 $6.9M 565k 12.27
Third Coast Bancshares (TCBX) 0.0 $6.9M 405k 17.10
Aclaris Therapeutics (ACRS) 0.0 $6.9M 1.0M 6.85
Starwood Property Trust (STWD) 0.0 $6.8M 350k 19.35
Generac Holdings (GNRC) 0.0 $6.7M 62k 108.96
Vaxcyte (PCVX) 0.0 $6.7M 132k 50.98
Werner Enterprises (WERN) 0.0 $6.6M 171k 38.95
Tapestry (TPR) 0.0 $6.6M 231k 28.75
Clorox Company (CLX) 0.0 $6.6M 50k 131.06
Endava Ads (DAVA) 0.0 $6.6M 115k 57.35
Science App Int'l (SAIC) 0.0 $6.6M 62k 105.54
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 35k 188.52
Tyler Technologies (TYL) 0.0 $6.5M 17k 386.14
Invesco SHS (IVZ) 0.0 $6.5M 446k 14.52
Gates Indl Corp Ord Shs (GTES) 0.0 $6.4M 550k 11.61
Monday SHS (MNDY) 0.0 $6.4M 40k 159.22
Independent Bank (IBTX) 0.0 $6.3M 160k 39.55
Crescent Energy Company Cl A Com (CRGY) 0.0 $6.3M 500k 12.64
Brixmor Prty (BRX) 0.0 $6.2M 300k 20.78
Savers Value Village Ord (SVV) 0.0 $6.2M 330k 18.67
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.1M 302k 20.06
Five Star Bancorp (FSBC) 0.0 $6.0M 300k 20.06
Howmet Aerospace (HWM) 0.0 $5.9M 128k 46.25
Nextdecade Corp (NEXT) 0.0 $5.9M 1.2M 5.12
Juniper Networks (JNPR) 0.0 $5.8M 210k 27.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.8M 61k 94.58
Epam Systems (EPAM) 0.0 $5.8M 23k 255.69
Skyworks Solutions (SWKS) 0.0 $5.8M 59k 98.59
Mirion Technologies Com Cl A (MIR) 0.0 $5.7M 768k 7.47
Elanco Animal Health (ELAN) 0.0 $5.6M 500k 11.24
R1 RCM (RCM) 0.0 $5.6M 373k 15.07
Global E Online SHS (GLBE) 0.0 $5.6M 140k 39.74
Annexon (ANNX) 0.0 $5.5M 2.3M 2.36
Epsilon Energy (EPSN) 0.0 $5.5M 1.0M 5.28
Pure Storage Cl A (PSTG) 0.0 $5.3M 150k 35.62
Excelerate Energy Cl A Com (EE) 0.0 $5.3M 313k 17.04
Deckers Outdoor Corporation (DECK) 0.0 $5.3M 10k 514.09
Procore Technologies (PCOR) 0.0 $5.2M 80k 65.32
Peabody Energy (BTU) 0.0 $5.2M 200k 25.99
Agnc Invt Corp Com reit (AGNC) 0.0 $5.2M 550k 9.44
Campbell Soup Company (CPB) 0.0 $5.2M 126k 41.08
Principal Financial (PFG) 0.0 $5.1M 71k 72.07
Olema Pharmaceuticals (OLMA) 0.0 $4.8M 389k 12.35
Kimbell Rty Partners Unit (KRP) 0.0 $4.8M 300k 16.00
Silverbow Resources (SBOW) 0.0 $4.8M 133k 35.77
Cubesmart (CUBE) 0.0 $4.8M 125k 38.13
Taysha Gene Therapies Com Shs (TSHA) 0.0 $4.7M 1.5M 3.16
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $4.7M 3.6M 1.30
Alaska Air (ALK) 0.0 $4.7M 127k 37.08
X4 Pharmaceuticals (XFOR) 0.0 $4.7M 4.3M 1.09
Larimar Therapeutics (LRMR) 0.0 $4.6M 1.2M 3.95
Alta Equipment Group Common Stock (ALTG) 0.0 $4.6M 378k 12.06
Gitlab Class A Com (GTLB) 0.0 $4.5M 100k 45.22
Mohawk Industries (MHK) 0.0 $4.5M 53k 85.81
Thoughtworks Holding (TWKS) 0.0 $4.5M 1.1M 4.08
Diamondback Energy (FANG) 0.0 $4.3M 28k 154.88
Finance Of America Compan Com Cl A (FOA) 0.0 $4.3M 3.4M 1.28
Dxc Technology (DXC) 0.0 $4.2M 204k 20.83
Walgreen Boots Alliance (WBA) 0.0 $4.2M 188k 22.24
Brink's Company (BCO) 0.0 $4.1M 57k 72.64
Agree Realty Corporation (ADC) 0.0 $4.1M 75k 55.24
Vaxxinity Com Cl A (VAXX) 0.0 $4.1M 3.0M 1.37
Hormel Foods Corporation (HRL) 0.0 $4.1M 107k 38.03
Fox Corp Cl A Com (FOXA) 0.0 $4.0M 127k 31.20
Paramount Global Class B Com (PARA) 0.0 $3.9M 305k 12.90
Establishment Labs Holdings Ord (ESTA) 0.0 $3.9M 80k 49.07
Darling International (DAR) 0.0 $3.9M 75k 52.20
General Motors Company (GM) 0.0 $3.9M 118k 32.97
Warrior Met Coal (HCC) 0.0 $3.8M 75k 51.08
Fox Corp Cl B Com (FOX) 0.0 $3.8M 131k 28.88
Immatics SHS (IMTX) 0.0 $3.8M 327k 11.58
Canadian Pacific Kansas City (CP) 0.0 $3.7M 50k 74.41
Pennymac Financial Services (PFSI) 0.0 $3.7M 55k 66.60
Rivian Automotive Com Cl A (RIVN) 0.0 $3.6M 150k 24.28
Mercury Computer Systems (MRCY) 0.0 $3.5M 95k 37.09
Cactus Cl A (WHD) 0.0 $3.5M 70k 50.21
Mongodb Cl A (MDB) 0.0 $3.5M 10k 345.86
Pepgen (PEPG) 0.0 $3.5M 680k 5.08
Insulet Corporation (PODD) 0.0 $3.4M 21k 159.49
BorgWarner (BWA) 0.0 $3.4M 84k 40.37
Ptc Therapeutics I (PTCT) 0.0 $3.4M 150k 22.41
International Paper Company (IP) 0.0 $3.3M 94k 35.47
Baxter International (BAX) 0.0 $3.3M 87k 37.74
United States Steel Corporation (X) 0.0 $3.2M 100k 32.48
Organon & Co Common Stock (OGN) 0.0 $3.2M 186k 17.36
Essa Pharma Com New (EPIX) 0.0 $3.2M 1.0M 3.09
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 90k 35.65
ImmunoGen 0.0 $3.2M 200k 15.87
Aeva Technologies 0.0 $3.2M 4.1M 0.76
Symbotic Class A Com (SYM) 0.0 $3.1M 94k 33.43
Equifax (EFX) 0.0 $3.1M 17k 183.18
AvalonBay Communities (AVB) 0.0 $3.1M 18k 171.74
Bioatla (BCAB) 0.0 $3.1M 1.8M 1.70
Wayfair Cl A (W) 0.0 $3.0M 50k 60.57
Silk Road Medical Inc Common (SILK) 0.0 $3.0M 200k 14.99
Invitation Homes (INVH) 0.0 $3.0M 94k 31.69
Syros Pharmaceuticals Com New (SYRS) 0.0 $2.9M 722k 3.95
Annovis Bio (ANVS) 0.0 $2.8M 300k 9.49
Alteryx Com Cl A 0.0 $2.8M 75k 37.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8M 103k 26.87
Saul Centers (BFS) 0.0 $2.8M 79k 35.27
Dt Midstream Common Stock (DTM) 0.0 $2.6M 50k 52.92
Lyft Cl A Com (LYFT) 0.0 $2.6M 250k 10.54
Rapid7 (RPD) 0.0 $2.6M 56k 45.78
Samsara Com Cl A (IOT) 0.0 $2.5M 100k 25.21
Biomea Fusion (BMEA) 0.0 $2.5M 180k 13.76
Gracell Biotechnologies Sponsored Ads 0.0 $2.4M 850k 2.88
News Corp CL B (NWS) 0.0 $2.4M 115k 20.87
Hillevax (HLVX) 0.0 $2.4M 177k 13.45
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.4M 12k 201.05
Merus N V (MRUS) 0.0 $2.4M 100k 23.58
Werewolf Therapeutics (HOWL) 0.0 $2.1M 1.0M 2.14
Heron Therapeutics (HRTX) 0.0 $2.1M 2.0M 1.03
Jfrog Ord Shs (FROG) 0.0 $1.9M 75k 25.36
Intellia Therapeutics (NTLA) 0.0 $1.9M 60k 31.62
Atlas Energy Solutions Com Class A 0.0 $1.9M 84k 22.23
Opal Fuels Class A Com (OPAL) 0.0 $1.9M 227k 8.20
Molecular Templates Com New (MTEM) 0.0 $1.9M 293k 6.32
Tecnoglass Ord Shs (TGLS) 0.0 $1.8M 55k 32.96
Ikena Oncology (IKNA) 0.0 $1.8M 408k 4.33
Itt (ITT) 0.0 $1.7M 17k 97.91
Aramark Hldgs (ARMK) 0.0 $1.6M 47k 34.70
Wabtec Corporation (WAB) 0.0 $1.6M 15k 106.27
Flame Acquisition Corp *w Exp 02/26/202 0.0 $1.6M 1.9M 0.80
Consolidated Edison (ED) 0.0 $1.5M 18k 85.53
Immuneering Corp Class A Com (IMRX) 0.0 $1.5M 195k 7.68
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $1.5M 1.3M 1.18
CIRCOR International 0.0 $1.4M 25k 55.75
V.F. Corporation (VFC) 0.0 $1.4M 79k 17.67
Advanced Emissions (ARQ) 0.0 $1.3M 750k 1.78
Leap Therapeutics Com New (LPTX) 0.0 $1.3M 943k 1.38
Sentinelone Cl A (S) 0.0 $1.3M 75k 16.86
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.2M 52k 23.83
Third Harmonic Bio (THRD) 0.0 $1.2M 192k 6.39
Neoleukin Therapeutics Com New 0.0 $1.2M 310k 3.95
Caribou Biosciences (CRBU) 0.0 $1.2M 254k 4.78
On Hldg Namen Akt A (ONON) 0.0 $1.2M 43k 27.82
BP Sponsored Adr (BP) 0.0 $1.2M 30k 38.72
Propetro Hldg (PUMP) 0.0 $1.1M 100k 10.63
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.0M 800k 1.29
Acelyrin (SLRN) 0.0 $1.0M 100k 10.17
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0M 44k 22.93
Cervomed (CRVO) 0.0 $921k 199k 4.62
Aligos Therapeutics (ALGS) 0.0 $914k 1.2M 0.75
Moog Cl A (MOG.A) 0.0 $853k 7.6k 112.96
Rezolute Com New (RZLT) 0.0 $834k 632k 1.32
Revolution Medicines (RVMD) 0.0 $830k 30k 27.68
Liquidia Corporation Com New (LQDA) 0.0 $789k 125k 6.34
Rapid Micro Biosystems Class A Com (RPID) 0.0 $756k 700k 1.08
Acuity Brands (AYI) 0.0 $679k 4.0k 170.31
Farmer Brothers (FARM) 0.0 $648k 251k 2.58
Gulf Island Fabrication (GIFI) 0.0 $601k 184k 3.27
Benitec Biopharma Com New (BNTC) 0.0 $572k 189k 3.02
Connect Biopharma Hldgs Ads (CNTB) 0.0 $532k 650k 0.82
Hammerhead Energy Class A Com 0.0 $530k 44k 11.93
Bolt Biotherapeutics (BOLT) 0.0 $520k 500k 1.04
Bioxcel Therapeutics (BTAI) 0.0 $506k 200k 2.53
Terns Pharmaceuticals (TERN) 0.0 $503k 100k 5.03
Reneo Pharmaceuticals (RPHM) 0.0 $495k 65k 7.62
Frequency Therapeutics 0.0 $444k 1.2M 0.37
Nauticus Robotics (KITT) 0.0 $428k 242k 1.77
Chimerix (CMRX) 0.0 $384k 400k 0.96
Lanzatech Global (LNZA) 0.0 $347k 74k 4.67
Amc Entmt Hldgs Cl A New (AMC) 0.0 $337k 42k 7.99
Snap-on Incorporated (SNA) 0.0 $325k 1.3k 255.06
Energy Recovery (ERII) 0.0 $306k 14k 21.21
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $298k 1.0M 0.30
Bio Rad Labs Cl A (BIO) 0.0 $290k 810.00 358.45
Nine Energy Service (NINE) 0.0 $288k 70k 4.12
Cano Health Com Cl A 0.0 $254k 1.0M 0.25
Forum Energy Technologies In (FET) 0.0 $240k 10k 24.02
Neogenomics Com New (NEO) 0.0 $229k 19k 12.30
Iteos Therapeutics (ITOS) 0.0 $219k 20k 10.95
Air Lease Corp Cl A (AL) 0.0 $215k 5.4k 39.41
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $209k 343k 0.61
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $195k 1.1M 0.17
Nkarta (NKTX) 0.0 $194k 139k 1.39
Neximmune 0.0 $168k 801k 0.21
Comtech Telecommunications C Com New (CMTL) 0.0 $162k 19k 8.75
Fidelis Insurance Holdings L (FIHL) 0.0 $156k 11k 14.68
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $122k 200k 0.61
Medavail Holdings Com New (MDVLQ) 0.0 $120k 20k 6.00
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $110k 850k 0.13
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $106k 367k 0.29
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $105k 876k 0.12
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $87k 20k 4.34
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $86k 167k 0.52
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $86k 900k 0.10
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $84k 493k 0.17
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $83k 750k 0.11
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $81k 704k 0.12
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $78k 475k 0.17
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $76k 763k 0.10
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $72k 182k 0.39
Sarcos Techn And Robotics Com New (STRC) 0.0 $71k 83k 0.85
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $71k 1.0M 0.07
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $68k 194k 0.35
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $66k 100k 0.66
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $65k 900k 0.07
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $64k 1.4M 0.05
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $56k 75k 0.75
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $55k 325k 0.17
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $54k 900k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $53k 1.1M 0.05
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $50k 838k 0.06
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $45k 900k 0.05
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $45k 582k 0.08
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $44k 600k 0.07
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $40k 267k 0.15
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $39k 600k 0.06
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $38k 561k 0.07
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $33k 508k 0.07
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $32k 667k 0.05
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $30k 300k 0.10
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $29k 810k 0.04
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $29k 450k 0.06
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $28k 567k 0.05
Somalogic *w Exp 08/31/202 0.0 $28k 125k 0.22
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $28k 500k 0.06
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $27k 267k 0.10
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $23k 788k 0.03
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $23k 898k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $20k 873k 0.02
Eqrx *w Exp 12/17/202 0.0 $20k 500k 0.04
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $19k 625k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $19k 550k 0.03
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $17k 433k 0.04
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $17k 133k 0.13
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $17k 375k 0.04
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $13k 65k 0.20
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $12k 433k 0.03
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $7.3k 428k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.2k 154k 0.04
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $5.0k 40k 0.13
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $3.0k 100k 0.03
Juniper Ii Corp *w Exp 99/99/999 0.0 $1.9k 712k 0.00