Adage Capital Partners GP

Adage Capital Partners Gp as of March 31, 2024

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 861 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $3.0B 7.2M 420.72
Apple (AAPL) 4.5 $2.4B 14M 171.48
NVIDIA Corporation (NVDA) 4.2 $2.2B 2.4M 903.56
Amazon (AMZN) 3.5 $1.8B 10M 180.38
Meta Platforms Cl A (META) 2.0 $1.1B 2.2M 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.6 $873M 5.8M 150.93
Hess (HES) 1.6 $832M 5.5M 152.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $760M 1.8M 420.52
Alphabet Cap Stk Cl C (GOOG) 1.4 $724M 4.8M 152.26
Eli Lilly & Co. (LLY) 1.2 $645M 829k 777.96
JPMorgan Chase & Co. (JPM) 1.1 $568M 2.8M 200.30
Broadcom (AVGO) 1.0 $552M 416k 1325.41
Tesla Motors (TSLA) 0.9 $459M 2.6M 175.79
Merck & Co (MRK) 0.8 $445M 3.4M 131.95
Abbvie (ABBV) 0.8 $438M 2.4M 182.10
Procter & Gamble Company (PG) 0.8 $430M 2.7M 162.25
Mastercard Incorporated Cl A (MA) 0.8 $417M 865k 481.57
UnitedHealth Call Option (UNH) 0.8 $414M 837k 494.70
Visa Com Cl A (V) 0.8 $414M 1.5M 279.08
ConocoPhillips (COP) 0.7 $397M 3.1M 127.28
Emerson Electric (EMR) 0.7 $391M 3.4M 113.42
Exxon Mobil Corporation (XOM) 0.7 $382M 3.3M 116.24
Home Depot (HD) 0.7 $347M 905k 383.60
Royalty Pharma Shs Class A (RPRX) 0.6 $329M 11M 30.37
Rb Global (RBA) 0.6 $312M 4.1M 76.17
salesforce (CRM) 0.6 $306M 1.0M 301.18
CSX Corporation (CSX) 0.5 $289M 7.8M 37.07
Pioneer Natural Resources 0.5 $282M 1.1M 262.50
Advanced Micro Devices (AMD) 0.5 $274M 1.5M 180.49
Coca-Cola Company (KO) 0.5 $259M 4.2M 61.18
Netflix (NFLX) 0.5 $258M 425k 607.33
Bank of America Corporation (BAC) 0.5 $256M 6.8M 37.92
Thermo Fisher Scientific (TMO) 0.5 $242M 416k 581.21
Boston Scientific Corporation (BSX) 0.4 $228M 3.3M 68.49
Adobe Systems Incorporated (ADBE) 0.4 $226M 449k 504.60
Pepsi (PEP) 0.4 $223M 1.3M 175.01
Linde SHS (LIN) 0.4 $221M 476k 464.32
Dover Corporation (DOV) 0.4 $221M 1.2M 177.19
Oracle Corporation (ORCL) 0.4 $220M 1.8M 125.61
Walt Disney Company (DIS) 0.4 $220M 1.8M 122.36
Wal-Mart Stores (WMT) 0.4 $216M 3.6M 60.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $213M 615k 346.61
Cisco Systems (CSCO) 0.4 $205M 4.1M 49.91
Wells Fargo & Company (WFC) 0.4 $205M 3.5M 57.96
McDonald's Corporation (MCD) 0.4 $201M 712k 281.95
Intuitive Surgical Com New (ISRG) 0.4 $196M 492k 399.09
Boeing Company (BA) 0.4 $190M 983k 192.99
Danaher Corporation (DHR) 0.3 $184M 737k 249.72
Abbott Laboratories (ABT) 0.3 $180M 1.6M 113.66
Qualcomm (QCOM) 0.3 $179M 1.1M 169.30
Uber Technologies (UBER) 0.3 $178M 2.3M 76.99
Verizon Communications (VZ) 0.3 $173M 4.1M 41.96
International Business Machines (IBM) 0.3 $172M 898k 190.96
Intuit (INTU) 0.3 $169M 260k 650.00
Comcast Corp Cl A (CMCSA) 0.3 $169M 3.9M 43.35
Honeywell International (HON) 0.3 $167M 812k 205.25
Lockheed Martin Corporation (LMT) 0.3 $161M 355k 454.87
Johnson & Johnson (JNJ) 0.3 $158M 1.0M 158.19
Costco Wholesale Corporation (COST) 0.3 $158M 216k 732.63
Ametek (AME) 0.3 $157M 860k 182.90
Lowe's Companies (LOW) 0.3 $157M 615k 254.73
PG&E Corporation (PCG) 0.3 $156M 9.3M 16.76
Intel Corporation (INTC) 0.3 $154M 3.5M 44.17
Servicenow (NOW) 0.3 $153M 201k 762.40
Union Pacific Corporation (UNP) 0.3 $147M 599k 245.93
Micron Technology (MU) 0.3 $147M 1.2M 117.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $146M 350k 418.01
Lam Research Corporation (LRCX) 0.3 $145M 149k 971.57
Johnson Ctls Intl SHS (JCI) 0.3 $144M 2.2M 65.32
Anthem (ELV) 0.3 $142M 274k 518.54
Texas Instruments Incorporated (TXN) 0.3 $140M 803k 174.21
Philip Morris International (PM) 0.3 $140M 1.5M 91.62
Nextera Energy (NEE) 0.3 $138M 2.2M 63.91
Applied Materials (AMAT) 0.3 $138M 671k 206.23
Goldman Sachs (GS) 0.3 $134M 320k 417.69
Nike CL B (NKE) 0.3 $133M 1.4M 93.98
Raytheon Technologies Corp (RTX) 0.2 $128M 1.3M 97.53
Enerplus Corp 0.2 $128M 6.5M 19.66
Regeneron Pharmaceuticals (REGN) 0.2 $127M 132k 962.49
Cigna Corp (CI) 0.2 $125M 343k 363.19
Edwards Lifesciences (EW) 0.2 $124M 1.3M 95.56
NOVA MEASURING Instruments L (NVMI) 0.2 $123M 692k 177.38
Eaton Corp SHS (ETN) 0.2 $123M 392k 312.68
At&t (T) 0.2 $122M 6.9M 17.60
Willis Towers Watson SHS (WTW) 0.2 $121M 441k 275.00
American Express Company (AXP) 0.2 $120M 525k 227.69
Amgen (AMGN) 0.2 $119M 419k 284.32
Progressive Corporation (PGR) 0.2 $119M 574k 206.82
Stryker Corporation (SYK) 0.2 $119M 332k 357.87
Booking Holdings (BKNG) 0.2 $119M 33k 3627.88
Citigroup Com New (C) 0.2 $118M 1.9M 63.24
S&p Global (SPGI) 0.2 $117M 275k 425.45
Travelers Companies (TRV) 0.2 $116M 504k 230.14
Morgan Stanley Com New (MS) 0.2 $116M 1.2M 94.16
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $115M 2.3M 50.23
Analog Devices (ADI) 0.2 $113M 573k 197.79
Constellation Brands Cl A (STZ) 0.2 $113M 417k 271.76
BlackRock (BLK) 0.2 $112M 134k 833.70
O'reilly Automotive (ORLY) 0.2 $109M 97k 1128.88
Ideaya Biosciences (IDYA) 0.2 $108M 2.5M 43.88
Biohaven (BHVN) 0.2 $107M 2.0M 54.69
Sherwin-Williams Company (SHW) 0.2 $106M 306k 347.33
Norfolk Southern (NSC) 0.2 $106M 417k 254.87
Charles Schwab Corporation (SCHW) 0.2 $106M 1.5M 72.34
Novo-nordisk A S Adr (NVO) 0.2 $105M 818k 128.40
Deere & Company (DE) 0.2 $105M 255k 410.74
Janux Therapeutics (JANX) 0.2 $105M 2.8M 37.65
Cincinnati Financial Corporation (CINF) 0.2 $104M 834k 124.17
Antero Res (AR) 0.2 $104M 3.6M 29.00
Valaris Cl A (VAL) 0.2 $103M 1.4M 75.26
Hartford Financial Services (HIG) 0.2 $102M 988k 103.05
Starbucks Corporation (SBUX) 0.2 $102M 1.1M 91.39
McKesson Corporation (MCK) 0.2 $99M 185k 536.85
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $98M 4.8M 20.67
TJX Companies (TJX) 0.2 $98M 968k 101.42
Republic Services (RSG) 0.2 $96M 504k 191.44
Automatic Data Processing (ADP) 0.2 $96M 383k 249.74
PPL Corporation (PPL) 0.2 $94M 3.4M 27.53
Fiserv (FI) 0.2 $94M 589k 159.82
Topbuild (BLD) 0.2 $93M 212k 440.73
Reinsurance Grp Of America I Com New (RGA) 0.2 $93M 480k 192.88
Blackstone Group Inc Com Cl A (BX) 0.2 $91M 694k 131.37
Northern Oil And Gas Inc Mn (NOG) 0.2 $91M 2.3M 39.68
Hca Holdings (HCA) 0.2 $91M 272k 333.53
Target Corporation (TGT) 0.2 $90M 508k 177.21
United Parcel Service CL B (UPS) 0.2 $90M 604k 148.63
Hubbell (HUBB) 0.2 $89M 215k 415.05
Darden Restaurants (DRI) 0.2 $87M 523k 167.15
CVS Caremark Corporation (CVS) 0.2 $87M 1.1M 79.76
Praxis Precision Medicines I Com New (PRAX) 0.2 $85M 1.4M 61.02
Sitio Royalties Corp Class A Com (STR) 0.2 $85M 3.4M 24.72
Viper Energy Cl A (VNOM) 0.2 $84M 2.2M 38.46
Metropcs Communications (TMUS) 0.2 $84M 512k 163.22
Soleno Therapeutics (SLNO) 0.2 $83M 1.9M 42.80
Paypal Holdings (PYPL) 0.2 $83M 1.2M 66.99
Cadence Design Systems (CDNS) 0.2 $83M 267k 311.28
Fortive (FTV) 0.2 $81M 942k 86.02
Equinix (EQIX) 0.2 $81M 98k 825.33
Te Connectivity SHS (TEL) 0.2 $80M 553k 145.24
Ingersoll Rand (IR) 0.1 $79M 830k 94.95
Marsh & McLennan Companies (MMC) 0.1 $79M 383k 205.98
Palo Alto Networks (PANW) 0.1 $79M 277k 284.13
West Pharmaceutical Services (WST) 0.1 $78M 198k 395.71
Prologis (PLD) 0.1 $78M 598k 130.22
Vulcan Materials Company (VMC) 0.1 $78M 285k 272.92
Intercontinental Exchange (ICE) 0.1 $77M 562k 137.43
Welltower Inc Com reit (WELL) 0.1 $77M 823k 93.44
Southern Company (SO) 0.1 $77M 1.1M 71.74
Lennar Corp Cl A (LEN) 0.1 $76M 444k 171.98
Southwest Gas Corporation (SWX) 0.1 $76M 1.0M 76.13
Cme (CME) 0.1 $76M 353k 215.29
Altria (MO) 0.1 $76M 1.7M 43.62
Synopsys (SNPS) 0.1 $75M 132k 571.50
Discover Financial Services (DFS) 0.1 $75M 570k 131.09
General Mills (GIS) 0.1 $75M 1.1M 69.97
Duke Energy Corp Com New (DUK) 0.1 $73M 756k 96.71
Iqvia Holdings (IQV) 0.1 $73M 288k 252.89
Kla Corp Com New (KLAC) 0.1 $72M 103k 698.57
Xenon Pharmaceuticals (XENE) 0.1 $72M 1.7M 43.05
Toll Brothers (TOL) 0.1 $72M 555k 129.37
EQT Corporation (EQT) 0.1 $71M 1.9M 37.07
Marriott Intl Cl A (MAR) 0.1 $71M 282k 252.31
Mondelez Intl Cl A (MDLZ) 0.1 $71M 1.0M 70.00
Vici Pptys (VICI) 0.1 $70M 2.4M 29.79
Colgate-Palmolive Company (CL) 0.1 $70M 782k 90.05
Kenvue (KVUE) 0.1 $70M 3.3M 21.46
Parker-Hannifin Corporation (PH) 0.1 $70M 126k 555.79
Textron (TXT) 0.1 $69M 721k 95.93
Fidelity National Information Services (FIS) 0.1 $69M 931k 74.18
General Electric Com New (GE) 0.1 $68M 389k 175.53
Arista Networks (ANET) 0.1 $68M 235k 289.98
Amphenol Corp Cl A (APH) 0.1 $68M 588k 115.35
United States Steel Corporation (X) 0.1 $67M 1.6M 40.78
Seadrill 2021 (SDRL) 0.1 $67M 1.3M 50.30
Motorola Solutions Com New (MSI) 0.1 $67M 188k 354.98
Freeport-mcmoran CL B (FCX) 0.1 $66M 1.4M 47.02
Pool Corporation (POOL) 0.1 $66M 164k 403.50
Leidos Holdings (LDOS) 0.1 $66M 504k 131.09
Dyne Therapeutics (DYN) 0.1 $66M 2.3M 28.39
Xylem (XYL) 0.1 $66M 507k 129.24
FedEx Corporation (FDX) 0.1 $65M 226k 289.74
Dex (DXCM) 0.1 $65M 469k 138.70
TransDigm Group Incorporated (TDG) 0.1 $65M 53k 1231.60
Protagonist Therapeutics (PTGX) 0.1 $64M 2.2M 28.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $64M 1.3M 47.87
Entergy Corporation (ETR) 0.1 $64M 603k 105.68
Paccar (PCAR) 0.1 $64M 513k 123.89
Albertsons Cos Common Stock (ACI) 0.1 $63M 3.0M 21.44
AmerisourceBergen (COR) 0.1 $63M 259k 242.99
Nxp Semiconductors N V (NXPI) 0.1 $63M 253k 247.77
Avidity Biosciences Ord (RNA) 0.1 $61M 2.4M 25.52
3M Company (MMM) 0.1 $61M 576k 106.07
Sarepta Therapeutics (SRPT) 0.1 $61M 470k 129.46
Moody's Corporation (MCO) 0.1 $61M 154k 393.03
Align Technology (ALGN) 0.1 $60M 184k 327.92
Chipotle Mexican Grill (CMG) 0.1 $60M 21k 2906.77
Sempra Energy (SRE) 0.1 $60M 830k 71.83
Ansys (ANSS) 0.1 $60M 171k 347.16
Cenovus Energy (CVE) 0.1 $60M 3.0M 19.99
Us Bancorp Del Com New (USB) 0.1 $59M 1.3M 44.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $59M 113k 522.88
Royal Caribbean Cruises (RCL) 0.1 $59M 423k 139.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $58M 1.6M 35.91
Constellation Energy (CEG) 0.1 $58M 313k 184.85
NiSource (NI) 0.1 $58M 2.1M 27.66
Ecolab (ECL) 0.1 $58M 249k 230.90
Centene Corporation (CNC) 0.1 $56M 714k 78.48
GSK Sponsored Adr (GSK) 0.1 $56M 1.3M 42.87
Lululemon Athletica (LULU) 0.1 $56M 143k 390.65
Cbre Group Cl A (CBRE) 0.1 $56M 572k 97.24
Xcel Energy (XEL) 0.1 $55M 1.0M 53.75
Medtronic SHS (MDT) 0.1 $55M 627k 87.15
F5 Networks (FFIV) 0.1 $55M 287k 189.59
Biogen Idec (BIIB) 0.1 $54M 252k 215.63
Lauder Estee Cos Cl A (EL) 0.1 $54M 349k 154.15
AutoZone (AZO) 0.1 $54M 17k 3151.65
Marathon Petroleum Corp (MPC) 0.1 $54M 266k 201.50
Domino's Pizza (DPZ) 0.1 $53M 107k 496.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $53M 522k 102.12
Air Products & Chemicals (APD) 0.1 $53M 218k 242.27
WESCO International (WCC) 0.1 $53M 308k 171.28
Phillips 66 (PSX) 0.1 $53M 322k 163.34
Cabaletta Bio (CABA) 0.1 $52M 3.0M 17.06
Ptc (PTC) 0.1 $51M 272k 188.94
General Motors Company (GM) 0.1 $51M 1.1M 45.35
General Dynamics Corporation (GD) 0.1 $51M 181k 282.49
Rio Tinto Sponsored Adr (RIO) 0.1 $51M 800k 63.74
Truist Financial Corp equities (TFC) 0.1 $51M 1.3M 38.98
Airbnb Com Cl A (ABNB) 0.1 $50M 303k 164.96
Autodesk (ADSK) 0.1 $49M 190k 260.42
Shockwave Med 0.1 $49M 150k 325.63
Southwestern Energy Company (SWN) 0.1 $49M 6.4M 7.58
Vistra Energy (VST) 0.1 $49M 700k 69.65
Everest Re Group (EG) 0.1 $49M 123k 397.50
Schlumberger Com Stk (SLB) 0.1 $49M 885k 54.81
Equifax (EFX) 0.1 $48M 181k 267.52
Mettler-Toledo International (MTD) 0.1 $48M 36k 1331.29
Nucor Corporation (NUE) 0.1 $48M 241k 197.90
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $47M 1.6M 29.71
Equitrans Midstream Corp (ETRN) 0.1 $47M 3.8M 12.49
PNC Financial Services (PNC) 0.1 $47M 290k 161.60
IDEX Corporation (IEX) 0.1 $47M 192k 244.02
Catalent (CTLT) 0.1 $47M 827k 56.45
Brown & Brown (BRO) 0.1 $47M 532k 87.54
Armstrong World Industries (AWI) 0.1 $46M 373k 124.22
Marvell Technology (MRVL) 0.1 $46M 648k 70.88
Deckers Outdoor Corporation (DECK) 0.1 $46M 49k 941.26
Dollar Tree (DLTR) 0.1 $46M 343k 133.15
Nrg Energy Com New (NRG) 0.1 $46M 672k 67.69
Crown Castle Intl (CCI) 0.1 $45M 425k 105.83
MetLife (MET) 0.1 $45M 602k 74.11
Ventas (VTR) 0.1 $44M 1.0M 43.54
Pfizer (PFE) 0.1 $44M 1.6M 27.75
PerkinElmer (RVTY) 0.1 $44M 421k 105.00
Realty Income (O) 0.1 $44M 816k 54.10
Ionis Pharmaceuticals (IONS) 0.1 $43M 1.0M 43.35
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $43M 1.8M 23.65
Ameriprise Financial (AMP) 0.1 $43M 98k 438.44
Hayward Hldgs (HAYW) 0.1 $43M 2.8M 15.31
Monster Beverage Corp (MNST) 0.1 $43M 725k 59.28
American Tower Reit (AMT) 0.1 $43M 217k 197.59
Bank of New York Mellon Corporation (BK) 0.1 $43M 745k 57.62
Fortinet (FTNT) 0.1 $43M 625k 68.31
Microchip Technology (MCHP) 0.1 $43M 474k 89.71
American Intl Group Com New (AIG) 0.1 $42M 539k 78.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $42M 734k 57.23
Spyre Therapeutics Com New (SYRE) 0.1 $42M 1.1M 37.93
Humana (HUM) 0.1 $42M 120k 346.72
Prudential Financial (PRU) 0.1 $42M 354k 117.40
Roivant Sciences SHS (ROIV) 0.1 $42M 3.9M 10.54
Savara (SVRA) 0.1 $41M 8.3M 4.98
Evolent Health Cl A (EVH) 0.1 $41M 1.3M 32.79
Axsome Therapeutics (AXSM) 0.1 $41M 515k 79.80
Allstate Corporation (ALL) 0.1 $41M 238k 173.01
Nkarta (NKTX) 0.1 $41M 3.8M 10.81
Oneok (OKE) 0.1 $41M 511k 80.17
Inozyme Pharma (INZY) 0.1 $41M 5.3M 7.66
Ball Corporation (BALL) 0.1 $41M 602k 67.36
Newmont Mining Corporation (NEM) 0.1 $41M 1.1M 35.84
Digital Realty Trust (DLR) 0.1 $40M 277k 144.04
Dow (DOW) 0.1 $40M 689k 57.93
Kroger (KR) 0.1 $40M 698k 57.13
Msci (MSCI) 0.1 $40M 71k 560.45
Super Micro Computer (SMCI) 0.1 $40M 39k 1010.03
Corteva (CTVA) 0.1 $40M 688k 57.67
Amalgamated Financial Corp (AMAL) 0.1 $40M 1.6M 24.00
J.B. Hunt Transport Services (JBHT) 0.1 $39M 195k 199.25
Intra Cellular Therapies (ITCI) 0.1 $39M 560k 69.20
CoStar (CSGP) 0.1 $39M 401k 96.60
Trane Technologies SHS (TT) 0.1 $39M 128k 300.20
Valero Energy Corporation (VLO) 0.1 $38M 224k 170.69
Ross Stores (ROST) 0.1 $38M 260k 146.76
Evergy (EVRG) 0.1 $38M 713k 53.38
Carlisle Companies (CSL) 0.1 $38M 97k 391.85
Axalta Coating Sys (AXTA) 0.1 $38M 1.1M 34.39
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $38M 1.2M 31.99
Azek Cl A (AZEK) 0.1 $38M 750k 50.22
L3harris Technologies (LHX) 0.1 $38M 176k 213.10
Martin Marietta Materials (MLM) 0.1 $37M 61k 613.94
Astera Labs (ALAB) 0.1 $37M 500k 74.19
Equity Residential Sh Ben Int (EQR) 0.1 $37M 586k 63.11
Ptc Therapeutics I (PTCT) 0.1 $37M 1.3M 29.09
Fair Isaac Corporation (FICO) 0.1 $37M 29k 1249.61
Capri Holdings SHS (CPRI) 0.1 $37M 809k 45.30
Gartner (IT) 0.1 $37M 77k 476.67
Cintas Corporation (CTAS) 0.1 $36M 53k 687.03
Vera Therapeutics Cl A (VERA) 0.1 $36M 837k 43.12
Disc Medicine (IRON) 0.1 $36M 575k 62.26
Mobileye Global Common Class A (MBLY) 0.1 $36M 1.1M 32.15
Quanta Services (PWR) 0.1 $36M 137k 259.80
Kosmos Energy (KOS) 0.1 $35M 5.9M 5.96
RadNet (RDNT) 0.1 $35M 723k 48.66
Aura Biosciences (AURA) 0.1 $35M 4.5M 7.85
Sable Offshore Corp Com Shs (SOC) 0.1 $35M 3.2M 10.96
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $35M 811k 42.86
Mirion Technologies Com Cl A (MIR) 0.1 $35M 3.0M 11.37
Chesapeake Utilities Corporation (CPK) 0.1 $35M 321k 107.30
Chubb (CB) 0.1 $34M 133k 259.13
Ford Motor Company (F) 0.1 $34M 2.6M 13.28
Global Payments (GPN) 0.1 $34M 255k 133.66
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $34M 442k 76.94
Copart (CPRT) 0.1 $34M 587k 57.92
Solid Biosciences Com New (SLDB) 0.1 $34M 2.5M 13.32
Aptiv SHS (APTV) 0.1 $34M 424k 79.65
Arch Cap Group Ord (ACGL) 0.1 $34M 364k 92.44
Cdw (CDW) 0.1 $34M 131k 255.78
Hilton Worldwide Holdings (HLT) 0.1 $34M 157k 213.31
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $33M 2.0M 16.34
Archer Daniels Midland Company (ADM) 0.1 $33M 523k 62.81
Public Service Enterprise (PEG) 0.1 $33M 489k 66.78
Tapestry (TPR) 0.1 $33M 685k 47.48
Dupont De Nemours (DD) 0.1 $32M 422k 76.67
Avadel Pharmaceuticals Sponsored Adr 0.1 $32M 1.9M 16.89
Rockwell Automation (ROK) 0.1 $32M 110k 291.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $32M 439k 73.29
Meiragtx Holdings (MGTX) 0.1 $32M 5.3M 6.07
Wave Life Sciences SHS (WVE) 0.1 $32M 5.2M 6.17
Tenet Healthcare Corp Com New (THC) 0.1 $32M 304k 105.11
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $32M 210k 151.17
Electronic Arts (EA) 0.1 $32M 239k 132.67
AES Corporation (AES) 0.1 $32M 1.8M 17.93
Keurig Dr Pepper (KDP) 0.1 $31M 1.0M 30.67
Novartis Sponsored Adr (NVS) 0.1 $31M 324k 96.73
Annexon (ANNX) 0.1 $31M 4.3M 7.17
Tscan Therapeutics (TCRX) 0.1 $31M 3.9M 7.94
ON Semiconductor (ON) 0.1 $31M 419k 73.55
Mereo Biopharma Group Spon Ads (MREO) 0.1 $31M 9.3M 3.30
Diamond Offshore Drilli (DO) 0.1 $31M 2.3M 13.64
Encompass Health Corp (EHC) 0.1 $31M 371k 82.58
IDEXX Laboratories (IDXX) 0.1 $31M 57k 539.93
Kalvista Pharmaceuticals (KALV) 0.1 $31M 2.6M 11.86
Public Storage (PSA) 0.1 $31M 105k 290.06
W.W. Grainger (GWW) 0.1 $30M 30k 1017.30
Paychex (PAYX) 0.1 $30M 244k 122.80
Jabil Circuit (JBL) 0.1 $30M 223k 133.95
Veeco Instruments (VECO) 0.1 $30M 847k 35.17
Louisiana-Pacific Corporation (LPX) 0.1 $30M 353k 83.91
Allegro Microsystems Ord (ALGM) 0.1 $30M 1.1M 26.96
Crinetics Pharmaceuticals In (CRNX) 0.1 $30M 632k 46.81
Rev (REVG) 0.1 $29M 1.3M 22.09
Teledyne Technologies Incorporated (TDY) 0.1 $29M 67k 429.32
Pinnacle West Capital Corporation (PNW) 0.1 $29M 386k 74.73
Kraft Heinz (KHC) 0.1 $29M 782k 36.90
Essential Properties Realty reit (EPRT) 0.1 $29M 1.1M 26.66
Hershey Company (HSY) 0.1 $29M 147k 194.50
Monolithic Power Systems (MPWR) 0.1 $29M 42k 677.42
SYSCO Corporation (SYY) 0.1 $28M 349k 81.18
Key (KEY) 0.1 $28M 1.8M 15.81
Jack Henry & Associates (JKHY) 0.1 $28M 162k 173.73
Nortonlifelock (GEN) 0.1 $28M 1.2M 22.40
AvalonBay Communities (AVB) 0.1 $28M 151k 185.56
TTM Technologies (TTMI) 0.1 $28M 1.8M 15.65
LKQ Corporation (LKQ) 0.1 $28M 515k 53.41
Hillenbrand (HI) 0.1 $27M 544k 50.29
Waste Management (WM) 0.1 $27M 127k 213.15
Gates Indl Corp Ord Shs (GTES) 0.1 $27M 1.5M 17.71
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 108k 250.04
Inspire Med Sys (INSP) 0.1 $27M 125k 214.79
Keysight Technologies (KEYS) 0.1 $27M 171k 156.38
News Corp Cl A (NWSA) 0.1 $27M 1.0M 26.18
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $27M 2.5M 10.70
Edison International (EIX) 0.1 $27M 376k 70.73
Howmet Aerospace (HWM) 0.0 $26M 384k 68.43
Arvinas Ord (ARVN) 0.0 $26M 630k 41.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26M 110k 235.03
Hp (HPQ) 0.0 $26M 855k 30.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26M 251k 102.28
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $25M 2.3M 11.30
Builders FirstSource (BLDR) 0.0 $25M 121k 208.55
Tempur-Pedic International (TPX) 0.0 $25M 444k 56.82
Pulte (PHM) 0.0 $25M 208k 120.62
Dollar General (DG) 0.0 $25M 160k 156.06
Fifth Third Ban (FITB) 0.0 $25M 668k 37.21
Corning Incorporated (GLW) 0.0 $25M 753k 32.96
Cerevel Therapeutics Hldng I (CERE) 0.0 $25M 583k 42.27
Brixmor Prty (BRX) 0.0 $25M 1.1M 23.45
Epam Systems (EPAM) 0.0 $25M 89k 276.16
Element Solutions (ESI) 0.0 $25M 985k 24.98
Targa Res Corp (TRGP) 0.0 $25M 219k 111.99
American Assets Trust Inc reit (AAT) 0.0 $24M 1.1M 21.91
Host Hotels & Resorts (HST) 0.0 $24M 1.2M 20.68
Geron Corporation (GERN) 0.0 $24M 7.2M 3.30
Raymond James Financial (RJF) 0.0 $24M 185k 128.42
Charles River Laboratories (CRL) 0.0 $24M 87k 270.95
Abeona Therapeutics Com New (ABEO) 0.0 $24M 3.2M 7.25
Nasdaq Omx (NDAQ) 0.0 $24M 373k 63.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 120k 195.09
Molina Healthcare (MOH) 0.0 $23M 57k 410.83
Take-Two Interactive Software (TTWO) 0.0 $23M 156k 148.49
Iron Mountain (IRM) 0.0 $23M 286k 80.21
Verisk Analytics (VRSK) 0.0 $23M 97k 235.73
State Street Corporation (STT) 0.0 $23M 296k 77.32
American Electric Power Company (AEP) 0.0 $23M 266k 86.10
Yum! Brands (YUM) 0.0 $23M 165k 138.65
DTE Energy Company (DTE) 0.0 $23M 203k 112.14
Astria Therapeutics (ATXS) 0.0 $23M 1.6M 14.07
Crane Holdings (CXT) 0.0 $23M 364k 61.90
Becton, Dickinson and (BDX) 0.0 $22M 91k 247.45
Saul Centers (BFS) 0.0 $22M 577k 38.49
Talos Energy (TALO) 0.0 $22M 1.6M 13.93
Acelyrin (SLRN) 0.0 $22M 3.3M 6.75
Steel Dynamics (STLD) 0.0 $22M 149k 148.23
Compass Therapeutics (CMPX) 0.0 $22M 11M 1.98
Corpay Com Shs (CPAY) 0.0 $22M 71k 308.54
Western Digital (WDC) 0.0 $22M 318k 68.24
Perella Weinberg Partners Class A Com (PWP) 0.0 $22M 1.5M 14.13
Axon Enterprise (AXON) 0.0 $22M 69k 312.88
International Flavors & Fragrances (IFF) 0.0 $22M 250k 85.99
Globus Med Cl A (GMED) 0.0 $22M 400k 53.64
Syndax Pharmaceuticals (SNDX) 0.0 $21M 900k 23.80
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $21M 488k 43.82
Urban Outfitters (URBN) 0.0 $21M 490k 43.42
Shattuck Labs (STTK) 0.0 $21M 2.4M 8.94
Repligen Corporation (RGEN) 0.0 $21M 115k 183.92
EnPro Industries (NPO) 0.0 $21M 125k 168.77
DV (DV) 0.0 $21M 600k 35.16
Marinus Pharmaceuticals Com New (MRNS) 0.0 $21M 2.3M 9.04
Allete Com New (ALE) 0.0 $21M 350k 59.64
Sba Communications Corp Cl A (SBAC) 0.0 $21M 96k 216.70
Lexeo Therapeutics (LXEO) 0.0 $21M 1.3M 15.68
Regal-beloit Corporation (RRX) 0.0 $21M 115k 180.10
Velocity Finl (VEL) 0.0 $21M 1.1M 18.00
Elanco Animal Health (ELAN) 0.0 $21M 1.3M 16.28
Avantor (AVTR) 0.0 $21M 800k 25.57
Autolus Therapeutics Spon Ads (AUTL) 0.0 $20M 3.2M 6.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20M 150k 136.05
Engene Holdings (ENGN) 0.0 $20M 1.2M 16.95
Comerica Incorporated (CMA) 0.0 $20M 370k 54.99
Waste Connections (WCN) 0.0 $20M 117k 172.01
Carrier Global Corporation (CARR) 0.0 $20M 345k 58.13
Agilent Technologies Inc C ommon (A) 0.0 $20M 137k 145.51
Cg Oncology (CGON) 0.0 $20M 455k 43.90
Cooper Cos (COO) 0.0 $20M 195k 101.46
Ida (IDA) 0.0 $20M 213k 92.89
Pepgen (PEPG) 0.0 $20M 1.3M 14.70
Independent Bank (IBTX) 0.0 $20M 429k 45.65
Simon Property (SPG) 0.0 $20M 125k 156.49
Urogen Pharma (URGN) 0.0 $20M 1.3M 15.00
Werewolf Therapeutics (HOWL) 0.0 $19M 3.0M 6.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19M 20k 970.47
Veralto Corp Com Shs (VLTO) 0.0 $19M 215k 88.66
CBOE Holdings (CBOE) 0.0 $19M 104k 183.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $19M 2.2M 8.73
Jacobs Engineering Group (J) 0.0 $19M 123k 153.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $19M 247k 76.81
Merit Medical Systems (MMSI) 0.0 $19M 250k 75.75
Arcellx Common Stock (ACLX) 0.0 $19M 272k 69.55
Glaukos (GKOS) 0.0 $19M 200k 94.29
Baker Hughes Company Cl A (BKR) 0.0 $19M 562k 33.50
Omni (OMC) 0.0 $19M 194k 96.76
T. Rowe Price (TROW) 0.0 $19M 154k 121.92
Las Vegas Sands (LVS) 0.0 $19M 362k 51.70
Burlington Stores (BURL) 0.0 $19M 80k 232.19
Cubesmart (CUBE) 0.0 $19M 410k 45.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $18M 1.1M 17.49
Brightspring Health Svcs (BTSG) 0.0 $18M 1.7M 10.87
Tango Therapeutics (TNGX) 0.0 $18M 2.3M 7.94
Kimco Realty Corporation (KIM) 0.0 $18M 928k 19.61
Applied Therapeutics (APLT) 0.0 $18M 2.6M 6.80
Establishment Labs Holdings Ord (ESTA) 0.0 $18M 354k 50.90
Old Dominion Freight Line (ODFL) 0.0 $18M 82k 219.31
Northern Trust Corporation (NTRS) 0.0 $18M 201k 88.92
First Solar (FSLR) 0.0 $18M 105k 168.80
MDU Resources (MDU) 0.0 $18M 700k 25.20
Avery Dennison Corporation (AVY) 0.0 $18M 79k 223.25
Atmos Energy Corporation (ATO) 0.0 $18M 148k 118.87
PPG Industries (PPG) 0.0 $18M 121k 144.90
Boston Properties (BXP) 0.0 $18M 268k 65.31
CMS Energy Corporation (CMS) 0.0 $17M 289k 60.34
Udr (UDR) 0.0 $17M 462k 37.41
Southwest Airlines (LUV) 0.0 $17M 585k 29.19
Insulet Corporation (PODD) 0.0 $17M 99k 171.40
Celanese Corporation (CE) 0.0 $17M 98k 171.86
Ryman Hospitality Pptys (RHP) 0.0 $17M 145k 115.61
Assetmark Financial Hldg (AMK) 0.0 $17M 473k 35.41
Packaging Corporation of America (PKG) 0.0 $17M 87k 189.78
Tyson Foods Cl A (TSN) 0.0 $17M 281k 58.73
Broadridge Financial Solutions (BR) 0.0 $17M 81k 204.86
Silk Road Medical Inc Common (SILK) 0.0 $17M 900k 18.32
Air Lease Corp Cl A (AL) 0.0 $16M 319k 51.44
R1 RCM (RCM) 0.0 $16M 1.3M 12.88
Five Below (FIVE) 0.0 $16M 90k 181.38
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $16M 415k 39.24
Genuine Parts Company (GPC) 0.0 $16M 105k 154.93
Cullinan Oncology (CGEM) 0.0 $16M 950k 17.04
Baxter International (BAX) 0.0 $16M 378k 42.74
Matador Resources (MTDR) 0.0 $16M 242k 66.77
4068594 Enphase Energy (ENPH) 0.0 $16M 133k 120.98
Verastem Com New (VSTM) 0.0 $16M 1.4M 11.80
Mammoth Energy Svcs (TUSK) 0.0 $16M 4.4M 3.64
Church & Dwight (CHD) 0.0 $16M 151k 104.31
Fate Therapeutics (FATE) 0.0 $16M 2.1M 7.34
Trimble Navigation (TRMB) 0.0 $16M 244k 64.36
CF Industries Holdings (CF) 0.0 $16M 187k 83.21
Essex Property Trust (ESS) 0.0 $15M 63k 244.81
Walgreen Boots Alliance (WBA) 0.0 $15M 702k 21.69
Arcturus Therapeutics Hldg I (ARCT) 0.0 $15M 450k 33.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15M 50k 301.44
Albemarle Corporation (ALB) 0.0 $15M 115k 131.74
Lamb Weston Hldgs (LW) 0.0 $15M 142k 106.53
Hewlett Packard Enterprise (HPE) 0.0 $15M 850k 17.73
Metropolitan Bank Holding Corp (MCB) 0.0 $15M 391k 38.50
Steris Shs Usd (STE) 0.0 $15M 67k 224.82
Silgan Holdings (SLGN) 0.0 $15M 308k 48.56
Kellogg Company (K) 0.0 $15M 259k 57.29
PNM Resources (PNM) 0.0 $15M 393k 37.64
Rlj Lodging Trust (RLJ) 0.0 $15M 1.3M 11.82
Merus N V (MRUS) 0.0 $15M 325k 45.03
Bunge Global Sa Com Shs (BG) 0.0 $15M 143k 102.52
Nordson Corporation (NDSN) 0.0 $15M 53k 274.54
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $15M 1.4M 10.40
Tyler Technologies (TYL) 0.0 $14M 34k 425.01
Kyverna Therapeutics (KYTX) 0.0 $14M 575k 24.84
Marathon Oil Corporation (MRO) 0.0 $14M 503k 28.34
Starwood Property Trust (STWD) 0.0 $14M 700k 20.33
Celcuity (CELC) 0.0 $14M 658k 21.60
Oric Pharmaceuticals (ORIC) 0.0 $14M 1.0M 13.75
ConAgra Foods (CAG) 0.0 $14M 469k 29.64
eBay (EBAY) 0.0 $14M 260k 52.78
IPG Photonics Corporation (IPGP) 0.0 $14M 150k 90.69
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.5M 9.09
CarMax (KMX) 0.0 $14M 155k 87.11
Amcor Ord (AMCR) 0.0 $14M 1.4M 9.51
Essa Pharma Com New (EPIX) 0.0 $13M 1.6M 8.49
Ultra Clean Holdings (UCTT) 0.0 $13M 291k 45.94
NetApp (NTAP) 0.0 $13M 127k 104.97
International Paper Company (IP) 0.0 $13M 339k 39.02
Aeva Technologies Com New (AEVA) 0.0 $13M 3.4M 3.93
Lexington Realty Trust (LXP) 0.0 $13M 1.5M 9.02
Peak (DOC) 0.0 $13M 694k 18.75
Silence Therapeutics Ads (SLN) 0.0 $13M 600k 21.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13M 235k 55.02
UGI Corporation (UGI) 0.0 $13M 525k 24.54
Dutch Bros Cl A (BROS) 0.0 $13M 389k 33.00
MGM Resorts International. (MGM) 0.0 $13M 268k 47.21
Alliant Energy Corporation (LNT) 0.0 $13M 250k 50.40
Consolidated Edison (ED) 0.0 $13M 139k 90.81
Keros Therapeutics (KROS) 0.0 $13M 190k 66.20
Silicon Laboratories (SLAB) 0.0 $13M 88k 143.72
Netstreit Corp (NTST) 0.0 $13M 680k 18.37
Westrock (WRK) 0.0 $13M 252k 49.45
Alpine Immune Sciences 0.0 $12M 310k 39.64
Interpublic Group of Companies (IPG) 0.0 $12M 376k 32.63
Molson Coors Beverage CL B (TAP) 0.0 $12M 182k 67.25
Synchrony Financial (SYF) 0.0 $12M 280k 43.12
Timken Company (TKR) 0.0 $12M 137k 87.43
Visteon Corp Com New (VC) 0.0 $12M 100k 117.61
EastGroup Properties (EGP) 0.0 $12M 65k 179.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $12M 250k 46.50
Apogee Therapeutics (APGE) 0.0 $12M 175k 66.45
Tractor Supply Company (TSCO) 0.0 $12M 44k 261.72
Rollins (ROL) 0.0 $12M 250k 46.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 145k 79.57
Eastman Chemical Company (EMN) 0.0 $12M 115k 100.22
Guild Hldgs Cl A (GHLD) 0.0 $11M 767k 14.75
Sutro Biopharma (STRO) 0.0 $11M 2.0M 5.65
Garmin SHS (GRMN) 0.0 $11M 75k 148.87
Syros Pharmaceuticals Com New (SYRS) 0.0 $11M 2.1M 5.35
Hbt Financial (HBT) 0.0 $11M 580k 19.04
Surgery Partners (SGRY) 0.0 $11M 367k 29.83
Larimar Therapeutics (LRMR) 0.0 $11M 1.4M 7.59
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $11M 422k 25.73
Expedia Group Com New (EXPE) 0.0 $11M 78k 137.75
Sap Se Spon Adr (SAP) 0.0 $11M 55k 195.03
Verisign (VRSN) 0.0 $11M 56k 189.51
Regulus Therapeutics (RGLS) 0.0 $11M 3.7M 2.88
Block Cl A (SQ) 0.0 $11M 125k 84.58
Fulcrum Therapeutics (FULC) 0.0 $10M 1.1M 9.44
Mosaic (MOS) 0.0 $10M 321k 32.46
Pinterest Cl A (PINS) 0.0 $10M 300k 34.67
Alexandria Real Estate Equities (ARE) 0.0 $10M 80k 128.91
Redwood Trust (RWT) 0.0 $10M 1.6M 6.37
Ceridian Hcm Hldg (DAY) 0.0 $10M 153k 66.21
Clean Harbors (CLH) 0.0 $10M 50k 201.31
Monro Muffler Brake (MNRO) 0.0 $10M 317k 31.54
Hormel Foods Corporation (HRL) 0.0 $9.9M 284k 34.89
Agnc Invt Corp Com reit (AGNC) 0.0 $9.9M 1.0M 9.90
American Airls (AAL) 0.0 $9.9M 642k 15.35
Kyndryl Hldgs Common Stock (KD) 0.0 $9.8M 450k 21.76
Smucker J M Com New (SJM) 0.0 $9.8M 78k 125.87
Paysafe SHS (PSFE) 0.0 $9.8M 618k 15.79
Regency Centers Corporation (REG) 0.0 $9.8M 161k 60.56
Huntington Bancshares Incorporated (HBAN) 0.0 $9.7M 696k 13.95
Noble Corp Ord Shs A (NE) 0.0 $9.7M 200k 48.49
Huntington Ingalls Inds (HII) 0.0 $9.7M 33k 291.47
Third Coast Bancshares (TCBX) 0.0 $9.6M 480k 20.02
Digi International (DGII) 0.0 $9.6M 300k 31.93
Wynn Resorts (WYNN) 0.0 $9.6M 94k 102.23
Graphic Packaging Holding Company (GPK) 0.0 $9.5M 326k 29.18
Wayfair Cl A (W) 0.0 $9.5M 140k 67.88
Invitation Homes (INVH) 0.0 $9.4M 264k 35.61
Scholar Rock Hldg Corp (SRRK) 0.0 $9.3M 525k 17.76
Caesars Entertainment (CZR) 0.0 $9.3M 212k 43.74
Ladder Cap Corp Cl A (LADR) 0.0 $9.2M 825k 11.13
Brown Forman Corp CL B (BF.B) 0.0 $9.2M 177k 51.62
FactSet Research Systems (FDS) 0.0 $9.0M 20k 454.39
Cogent Biosciences (COGT) 0.0 $9.0M 1.3M 6.72
Coherent Corp (COHR) 0.0 $8.9M 148k 60.62
Dianthus Therapeutics (DNTH) 0.0 $8.9M 298k 30.00
Expeditors International of Washington (EXPD) 0.0 $8.8M 72k 121.57
Neurogene (NGNE) 0.0 $8.7M 172k 50.90
M&T Bank Corporation (MTB) 0.0 $8.7M 60k 145.44
C H Robinson Worldwide Com New (CHRW) 0.0 $8.7M 114k 76.14
Alight Com Cl A (ALIT) 0.0 $8.6M 875k 9.85
Bridgebio Pharma (BBIO) 0.0 $8.5M 276k 30.92
Pentair SHS (PNR) 0.0 $8.5M 99k 85.44
Teradyne (TER) 0.0 $8.5M 75k 112.83
Dominion Resources (D) 0.0 $8.4M 171k 49.19
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $8.4M 700k 11.96
Barrick Gold Corp (GOLD) 0.0 $8.3M 500k 16.64
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $8.3M 3.6M 2.29
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $8.3M 953k 8.67
MarketAxess Holdings (MKTX) 0.0 $8.1M 37k 219.25
Waters Corporation (WAT) 0.0 $8.1M 24k 344.23
Heron Therapeutics (HRTX) 0.0 $8.1M 2.9M 2.77
Ivanhoe Electric (IE) 0.0 $8.0M 821k 9.80
Sl Green Realty Corp (SLG) 0.0 $8.0M 145k 55.13
Devon Energy Corporation (DVN) 0.0 $7.9M 158k 50.18
Akamai Technologies (AKAM) 0.0 $7.9M 73k 108.76
Fmc Corp Com New (FMC) 0.0 $7.8M 122k 63.70
Arbutus Biopharma (ABUS) 0.0 $7.7M 3.0M 2.58
Female Health (VERU) 0.0 $7.7M 11M 0.70
Assurant (AIZ) 0.0 $7.7M 41k 188.24
Zscaler Incorporated (ZS) 0.0 $7.7M 40k 192.63
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $7.6M 7.7M 0.99
Atlas Energy Solutions Com New (AESI) 0.0 $7.6M 335k 22.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.4M 527k 14.11
Gilead Sciences (GILD) 0.0 $7.4M 101k 73.25
Immunic (IMUX) 0.0 $7.4M 5.6M 1.32
Paycom Software (PAYC) 0.0 $7.4M 37k 199.01
Fox Corp Cl A Com (FOXA) 0.0 $7.3M 235k 31.27
Five Star Bancorp (FSBC) 0.0 $7.3M 324k 22.50
Hasbro (HAS) 0.0 $7.2M 128k 56.52
Best Buy (BBY) 0.0 $7.2M 88k 82.03
Bio Rad Labs Cl A (BIO) 0.0 $7.1M 21k 345.87
Regions Financial Corporation (RF) 0.0 $7.1M 337k 21.04
D.R. Horton (DHI) 0.0 $7.1M 43k 164.55
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0M 150k 46.69
Ventyx Biosciences (VTYX) 0.0 $7.0M 1.3M 5.50
Mohawk Industries (MHK) 0.0 $6.8M 52k 130.89
Insmed Com Par $.01 (INSM) 0.0 $6.8M 250k 27.13
HNI Corporation (HNI) 0.0 $6.8M 150k 45.13
Acuity Brands (AYI) 0.0 $6.7M 25k 268.73
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $6.6M 600k 10.94
Guardant Health (GH) 0.0 $6.5M 317k 20.63
Revolution Medicines (RVMD) 0.0 $6.4M 200k 32.23
Bristow Group (VTOL) 0.0 $6.3M 230k 27.20
Patria Investments Com Cl A (PAX) 0.0 $6.2M 421k 14.84
Samsara Com Cl A (IOT) 0.0 $6.2M 165k 37.79
Datadog Cl A Com (DDOG) 0.0 $6.2M 50k 123.60
Epsilon Energy (EPSN) 0.0 $6.1M 1.1M 5.50
Abivax Sa Sponsored Ads (ABVX) 0.0 $6.1M 425k 14.30
Axonics Modulation Technolog (AXNX) 0.0 $6.1M 88k 68.97
Match Group (MTCH) 0.0 $6.0M 167k 36.28
X4 Pharmaceuticals (XFOR) 0.0 $5.9M 4.3M 1.39
Zoetis Cl A (ZTS) 0.0 $5.9M 35k 169.21
Gitlab Class A Com (GTLB) 0.0 $5.8M 100k 58.32
Invesco SHS (IVZ) 0.0 $5.8M 351k 16.59
Vaxcyte (PCVX) 0.0 $5.8M 85k 68.31
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.7M 158k 36.07
Monday SHS (MNDY) 0.0 $5.6M 25k 225.87
Clorox Company (CLX) 0.0 $5.6M 37k 153.11
Terns Pharmaceuticals (TERN) 0.0 $5.6M 850k 6.56
Paramount Global Class B Com (PARA) 0.0 $5.6M 473k 11.77
Gap (GPS) 0.0 $5.5M 200k 27.55
Extra Space Storage (EXR) 0.0 $5.5M 37k 147.00
Gentex Corporation (GNTX) 0.0 $5.4M 150k 36.12
Cyberark Software SHS (CYBR) 0.0 $5.3M 20k 265.63
Karyopharm Therapeutics (KPTI) 0.0 $5.3M 3.5M 1.51
Metals Acquisition Ord Shs (MTAL) 0.0 $5.3M 411k 12.85
Informatica Com Cl A (INFA) 0.0 $5.3M 150k 35.00
89bio (ETNB) 0.0 $5.2M 450k 11.64
Olema Pharmaceuticals (OLMA) 0.0 $5.2M 460k 11.32
Lifezone Metals Ord Shs (LZM) 0.0 $5.2M 675k 7.67
Jfrog Ord Shs (FROG) 0.0 $5.1M 115k 44.22
Immatics SHS (IMTX) 0.0 $5.1M 481k 10.51
Kkr & Co (KKR) 0.0 $5.0M 50k 100.58
V.F. Corporation (VFC) 0.0 $5.0M 324k 15.34
Acadia Healthcare (ACHC) 0.0 $5.0M 63k 79.22
Chesapeake Energy Corp (CHK) 0.0 $5.0M 56k 88.83
Icon SHS (ICLR) 0.0 $4.7M 14k 335.95
Cervomed (CRVO) 0.0 $4.6M 199k 23.30
Etsy (ETSY) 0.0 $4.6M 68k 68.72
Qorvo (QRVO) 0.0 $4.6M 40k 114.83
Adc Therapeutics Sa SHS (ADCT) 0.0 $4.5M 1.0M 4.49
Franklin Resources (BEN) 0.0 $4.4M 156k 28.11
Cytomx Therapeutics (CTMX) 0.0 $4.4M 2.0M 2.18
Shell Spon Ads (SHEL) 0.0 $4.4M 65k 67.04
Werner Enterprises (WERN) 0.0 $4.3M 111k 39.12
Illumina (ILMN) 0.0 $4.2M 31k 137.32
Remitly Global (RELY) 0.0 $4.2M 204k 20.74
Pvh Corporation (PVH) 0.0 $4.2M 30k 140.61
Loews Corporation (L) 0.0 $4.2M 54k 78.29
Tandem Diabetes Care Com New (TNDM) 0.0 $4.2M 119k 35.41
Robert Half International (RHI) 0.0 $4.1M 52k 79.28
EOG Resources (EOG) 0.0 $4.1M 32k 127.84
Advance Auto Parts (AAP) 0.0 $4.1M 48k 85.09
Mirum Pharmaceuticals (MIRM) 0.0 $4.0M 160k 25.12
Wabtec Corporation (WAB) 0.0 $3.9M 27k 145.68
Lyft Cl A Com (LYFT) 0.0 $3.9M 200k 19.35
Travere Therapeutics (TVTX) 0.0 $3.9M 500k 7.71
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 29k 133.11
Cousins Pptys Com New (CUZ) 0.0 $3.8M 160k 24.04
Endava Ads (DAVA) 0.0 $3.8M 100k 38.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8M 180k 20.93
Borr Drilling SHS (BORR) 0.0 $3.8M 548k 6.85
United Rentals (URI) 0.0 $3.7M 5.2k 721.11
Capital One Financial (COF) 0.0 $3.7M 25k 148.89
Fox Corp Cl B Com (FOX) 0.0 $3.7M 128k 28.62
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.6M 115k 31.62
Advanced Emissions (ARQ) 0.0 $3.6M 560k 6.48
Rocket Pharmaceuticals (RCKT) 0.0 $3.5M 130k 26.94
Skyworks Solutions (SWKS) 0.0 $3.5M 32k 108.32
Regenxbio Inc equity us cm (RGNX) 0.0 $3.5M 165k 21.07
Ocular Therapeutix (OCUL) 0.0 $3.4M 375k 9.10
Nextdecade Corp (NEXT) 0.0 $3.4M 600k 5.68
Hudson Technologies (HDSN) 0.0 $3.3M 303k 11.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 65k 50.30
Immunovant (IMVT) 0.0 $3.2M 100k 32.31
Freshworks Class A Com (FRSH) 0.0 $3.2M 175k 18.21
A. O. Smith Corporation (AOS) 0.0 $3.2M 36k 89.46
Symbotic Class A Com (SYM) 0.0 $3.1M 69k 45.00
Kimbell Rty Partners Unit (KRP) 0.0 $3.1M 200k 15.52
Dt Midstream Common Stock (DTM) 0.0 $3.1M 50k 61.10
Net Power Com Cl A (NPWR) 0.0 $3.0M 265k 11.39
News Corp CL B (NWS) 0.0 $3.0M 112k 27.06
Cactus Cl A (WHD) 0.0 $3.0M 60k 50.09
Annovis Bio (ANVS) 0.0 $3.0M 250k 11.90
Irhythm Technologies (IRTC) 0.0 $2.9M 25k 116.00
Potlatch Corporation (PCH) 0.0 $2.8M 60k 47.02
Verona Pharma Sponsored Ads (VRNA) 0.0 $2.8M 175k 16.09
Excelerate Energy Cl A Com (EE) 0.0 $2.8M 175k 16.02
Kilroy Realty Corporation (KRC) 0.0 $2.7M 75k 36.43
Shopify Cl A (SHOP) 0.0 $2.7M 35k 77.17
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.7M 2.5M 1.07
Madrigal Pharmaceuticals (MDGL) 0.0 $2.7M 10k 267.04
Cytokinetics Com New (CYTK) 0.0 $2.6M 38k 70.11
Day One Biopharmaceuticals I (DAWN) 0.0 $2.6M 159k 16.52
Propetro Hldg (PUMP) 0.0 $2.6M 325k 8.08
Aar (AIR) 0.0 $2.6M 43k 59.87
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.5M 75k 33.58
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $2.5M 971k 2.58
Finance Of America Compan Com Cl A (FOA) 0.0 $2.5M 3.3M 0.74
Aligos Therapeutics (ALGS) 0.0 $2.4M 2.5M 0.98
Incyte Corporation (INCY) 0.0 $2.4M 42k 56.97
Tfii Cn (TFII) 0.0 $2.3M 15k 159.46
BP Sponsored Adr (BP) 0.0 $2.3M 60k 37.68
Vaxxinity Com Cl A (VAXX) 0.0 $2.2M 3.0M 0.72
Tenaya Therapeutics (TNYA) 0.0 $2.1M 400k 5.23
Addus Homecare Corp (ADUS) 0.0 $1.9M 19k 103.34
Civitas Resources Com New (CIVI) 0.0 $1.9M 25k 75.91
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.8M 150k 11.90
Alx Oncology Hldgs (ALXO) 0.0 $1.8M 160k 11.15
Dell Technologies CL C (DELL) 0.0 $1.7M 15k 114.11
Apollo Global Mgmt (APO) 0.0 $1.7M 15k 112.45
Alignment Healthcare (ALHC) 0.0 $1.7M 340k 4.96
Rezolute Com New (RZLT) 0.0 $1.6M 632k 2.55
Warrior Met Coal (HCC) 0.0 $1.5M 25k 60.70
Health Catalyst (HCAT) 0.0 $1.5M 199k 7.53
Leap Therapeutics Com New (LPTX) 0.0 $1.3M 480k 2.66
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 18k 69.06
Hillevax (HLVX) 0.0 $1.2M 74k 16.63
Moog Cl A (MOG.A) 0.0 $1.2M 7.6k 159.65
Brookdale Senior Living (BKD) 0.0 $1.2M 180k 6.61
Howard Hughes Holdings (HHH) 0.0 $1.1M 15k 72.62
Hallador Energy (HNRG) 0.0 $1.1M 200k 5.33
Option Care Health Com New (OPCH) 0.0 $1.0M 31k 33.54
Hldgs (UAL) 0.0 $1.0M 22k 47.88
An2 Therapeutics (ANTX) 0.0 $1.0M 313k 3.25
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.0M 15k 66.68
Benitec Biopharma Com New (BNTC) 0.0 $993k 189k 5.25
Woodward Governor Company (WWD) 0.0 $992k 6.4k 154.12
Alaska Air (ALK) 0.0 $860k 20k 42.99
Opal Fuels Class A Com (OPAL) 0.0 $803k 160k 5.02
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $801k 1.2M 0.65
Caribou Biosciences (CRBU) 0.0 $791k 154k 5.14
Farmer Brothers (FARM) 0.0 $790k 221k 3.57
Copt Defense Properties Shs Ben Int (CDP) 0.0 $740k 31k 24.17
Bolt Biotherapeutics (BOLT) 0.0 $700k 500k 1.40
Taysha Gene Therapies Com Shs (TSHA) 0.0 $631k 220k 2.87
Liberty Energy Com Cl A (LBRT) 0.0 $622k 30k 20.72
Molecular Templates Com New (MTEM) 0.0 $576k 257k 2.24
Pagerduty (PD) 0.0 $567k 25k 22.68
Blue Owl Capital Com Cl A (OWL) 0.0 $472k 25k 18.86
Chimerix (CMRX) 0.0 $424k 400k 1.06
Ikena Oncology (IKNA) 0.0 $409k 288k 1.42
Neogames S A SHS 0.0 $397k 14k 28.96
JetBlue Airways Corporation (JBLU) 0.0 $373k 50k 7.42
Horace Mann Educators Corporation (HMN) 0.0 $370k 10k 36.99
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $333k 876k 0.38
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $329k 700k 0.47
Glycomimetics (GLYC) 0.0 $300k 100k 3.00
Thoughtworks Holding (TWKS) 0.0 $253k 100k 2.53
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $233k 493k 0.47
Lanzatech Global (LNZA) 0.0 $230k 74k 3.10
Forum Energy Technologies In (FET) 0.0 $200k 10k 19.98
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $196k 200k 0.98
Newpark Res Com Par $.01new (NR) 0.0 $181k 25k 7.22
Palladyne Ai Corp Com New (PDYN) 0.0 $151k 83k 1.81
Immuneering Corp Class A Com (IMRX) 0.0 $145k 50k 2.89
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $135k 967k 0.14
Nauticus Robotics (KITT) 0.0 $118k 369k 0.32
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $114k 751k 0.15
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $97k 810k 0.12
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $91k 500k 0.18
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $88k 900k 0.10
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $84k 358k 0.24
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $83k 150k 0.55
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $81k 267k 0.30
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $79k 167k 0.47
Nine Energy Service (NINE) 0.0 $78k 35k 2.24
Comtech Telecommunications C Com New (CMTL) 0.0 $64k 19k 3.43
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $61k 1.0M 0.06
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $58k 20k 2.90
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $54k 900k 0.06
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $48k 900k 0.05
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $44k 667k 0.07
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $42k 168k 0.25
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $39k 75k 0.52
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $37k 183k 0.20
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $35k 1.0M 0.04
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $34k 561k 0.06
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $34k 325k 0.10
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $34k 554k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $33k 154k 0.21
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $32k 1.1M 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $30k 600k 0.05
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $29k 182k 0.16
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $27k 567k 0.05
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $26k 750k 0.04
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $24k 600k 0.04
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $22k 428k 0.05
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $20k 375k 0.05
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $20k 800k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $19k 267k 0.07
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $13k 550k 0.02
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $13k 508k 0.03
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) 0.0 $9.3k 898k 0.01
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $8.0k 133k 0.06
Slam Corp *w Exp 99/99/999 (SLAMW) 0.0 $7.2k 40k 0.18
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $3.2k 65k 0.05