Adage Capital Partners GP

Adage Capital Partners Gp as of June 30, 2024

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 860 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 5.9 $3.2B 7.1M 446.95
NVIDIA Corporation (NVDA) 5.4 $2.9B 24M 123.54
Apple (AAPL) 5.4 $2.9B 14M 210.62
Amazon (AMZN) 3.3 $1.8B 9.3M 193.25
Hess (HES) 2.4 $1.3B 8.6M 147.52
Meta Platforms Cl A (META) 2.0 $1.1B 2.1M 504.22
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.0B 5.6M 182.15
Alphabet Cap Stk Cl C (GOOG) 1.6 $871M 4.7M 183.42
Eli Lilly & Co. (LLY) 1.4 $749M 828k 905.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $730M 1.8M 406.80
Broadcom (AVGO) 1.2 $631M 393k 1605.53
Exxon Mobil Corporation (XOM) 1.2 $626M 5.4M 115.12
JPMorgan Chase & Co. (JPM) 1.0 $557M 2.8M 202.26
UnitedHealth (UNH) 0.9 $488M 959k 509.26
Tesla Motors (TSLA) 0.9 $473M 2.4M 197.88
Merck & Co (MRK) 0.7 $393M 3.2M 123.80
Visa Com Cl A (V) 0.7 $383M 1.5M 262.47
Procter & Gamble Company (PG) 0.7 $368M 2.2M 164.92
Mastercard Incorporated Cl A (MA) 0.7 $367M 832k 441.16
ConocoPhillips (COP) 0.6 $343M 3.0M 114.38
Home Depot (HD) 0.6 $324M 941k 344.24
Wal-Mart Stores (WMT) 0.6 $318M 4.7M 67.71
Costco Wholesale Corporation (COST) 0.6 $307M 362k 849.99
Royalty Pharma Shs Class A (RPRX) 0.5 $288M 11M 26.37
Netflix (NFLX) 0.5 $266M 394k 674.88
salesforce (CRM) 0.5 $260M 1.0M 257.10
Bank of America Corporation (BAC) 0.5 $260M 6.5M 39.77
Coca-Cola Company (KO) 0.5 $257M 4.0M 63.65
CSX Corporation (CSX) 0.5 $256M 7.7M 33.45
Advanced Micro Devices (AMD) 0.5 $247M 1.5M 162.21
Abbvie (ABBV) 0.5 $244M 1.4M 171.52
McDonald's Corporation (MCD) 0.5 $244M 955k 254.84
Adobe Systems Incorporated (ADBE) 0.4 $236M 425k 555.54
Uber Technologies (UBER) 0.4 $218M 3.0M 72.68
Hubbell (HUBB) 0.4 $217M 594k 365.48
Boston Scientific Corporation (BSX) 0.4 $216M 2.8M 77.01
Oracle Corporation (ORCL) 0.4 $209M 1.5M 141.20
Linde SHS (LIN) 0.4 $202M 461k 438.81
Qualcomm (QCOM) 0.4 $199M 1000k 199.18
Wells Fargo & Company (WFC) 0.4 $199M 3.3M 59.39
Intuitive Surgical Com New (ISRG) 0.4 $199M 446k 444.85
Cisco Systems (CSCO) 0.4 $198M 4.2M 47.51
Thermo Fisher Scientific (TMO) 0.4 $195M 352k 553.00
Pepsi (PEP) 0.4 $194M 1.2M 164.93
Danaher Corporation (DHR) 0.4 $194M 778k 249.85
Amgen (AMGN) 0.3 $181M 578k 312.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $180M 593k 303.41
Lowe's Companies (LOW) 0.3 $177M 804k 220.46
Walt Disney Company (DIS) 0.3 $174M 1.7M 99.29
Ge Aerospace Com New (GE) 0.3 $172M 1.1M 158.97
Abbott Laboratories (ABT) 0.3 $172M 1.7M 103.91
Regeneron Pharmaceuticals (REGN) 0.3 $171M 163k 1051.03
Parker-Hannifin Corporation (PH) 0.3 $168M 331k 505.81
Servicenow (NOW) 0.3 $167M 212k 786.67
Verizon Communications (VZ) 0.3 $163M 4.0M 41.24
Applied Materials (AMAT) 0.3 $163M 690k 235.99
Intuit (INTU) 0.3 $160M 244k 657.21
Dover Corporation (DOV) 0.3 $158M 876k 180.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $157M 335k 468.72
Lam Research Corporation 0.3 $156M 147k 1064.85
Micron Technology (MU) 0.3 $156M 1.2M 131.53
International Business Machines (IBM) 0.3 $152M 876k 172.95
Philip Morris International (PM) 0.3 $151M 1.5M 101.33
At&t (T) 0.3 $151M 7.9M 19.11
Chubb (CB) 0.3 $150M 590k 255.08
Rb Global (RBA) 0.3 $148M 1.9M 76.36
Emerson Electric (EMR) 0.3 $147M 1.3M 110.16
Texas Instruments Incorporated (TXN) 0.3 $146M 751k 194.53
Comcast Corp Cl A (CMCSA) 0.3 $144M 3.7M 39.16
Union Pacific Corporation (UNP) 0.3 $142M 625k 226.26
Goldman Sachs (GS) 0.3 $140M 309k 452.32
PG&E Corporation (PCG) 0.3 $139M 7.9M 17.46
Avidity Biosciences Ord (RNA) 0.3 $139M 3.4M 40.85
S&p Global (SPGI) 0.2 $135M 302k 446.00
Anthem (ELV) 0.2 $133M 246k 541.86
Willis Towers Watson SHS (WTW) 0.2 $128M 488k 262.14
Intel Corporation (INTC) 0.2 $127M 4.1M 30.97
Booking Holdings (BKNG) 0.2 $125M 32k 3961.50
Republic Services (RSG) 0.2 $125M 642k 194.34
Ansys (ANSS) 0.2 $125M 388k 321.50
Johnson & Johnson (JNJ) 0.2 $125M 853k 146.16
Deere & Company (DE) 0.2 $122M 326k 373.63
Boeing Company (BA) 0.2 $121M 663k 182.01
Dyne Therapeutics (DYN) 0.2 $117M 3.3M 35.29
Lululemon Athletica (LULU) 0.2 $117M 392k 298.70
TJX Companies (TJX) 0.2 $117M 1.1M 110.10
Progressive Corporation (PGR) 0.2 $117M 562k 207.71
Morgan Stanley Com New (MS) 0.2 $117M 1.2M 97.19
Soleno Therapeutics (SLNO) 0.2 $116M 2.9M 40.80
American Express Company (AXP) 0.2 $116M 502k 231.55
3M Company (MMM) 0.2 $116M 1.1M 102.19
Citigroup Com New (C) 0.2 $116M 1.8M 63.46
Waste Management (WM) 0.2 $112M 526k 213.34
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $112M 821k 136.38
Johnson Ctls Intl SHS (JCI) 0.2 $112M 1.7M 66.47
Eaton Corp SHS (ETN) 0.2 $111M 354k 313.55
Stryker Corporation (SYK) 0.2 $111M 325k 340.25
NOVA MEASURING Instruments L (NVMI) 0.2 $109M 466k 234.53
Hartford Financial Services (HIG) 0.2 $109M 1.1M 100.54
Novo-nordisk A S Adr (NVO) 0.2 $108M 759k 142.74
Nextera Energy (NEE) 0.2 $108M 1.5M 70.81
Azek Cl A (AZEK) 0.2 $107M 2.6M 42.13
Duke Energy Corp Com New (DUK) 0.2 $107M 1.1M 100.23
Kla Corp Com New (KLAC) 0.2 $107M 129k 824.51
Charles Schwab Corporation (SCHW) 0.2 $106M 1.4M 73.69
Chord Energy Corporation Com New (CHRD) 0.2 $105M 626k 167.68
Analog Devices (ADI) 0.2 $103M 451k 228.26
BlackRock 0.2 $103M 131k 787.32
Palo Alto Networks (PANW) 0.2 $103M 303k 339.01
Equinix (EQIX) 0.2 $101M 133k 756.60
Sherwin-Williams Company (SHW) 0.2 $100M 334k 298.43
Janux Therapeutics (JANX) 0.2 $98M 2.3M 41.89
Raytheon Technologies Corp (RTX) 0.2 $97M 964k 100.39
Reinsurance Grp Of America I Com New (RGA) 0.2 $97M 470k 205.27
Northrop Grumman Corporation (NOC) 0.2 $95M 218k 435.95
Cigna Corp (CI) 0.2 $95M 287k 330.57
McKesson Corporation (MCK) 0.2 $95M 162k 584.04
Sempra Energy (SRE) 0.2 $95M 1.2M 76.06
Ametek (AME) 0.2 $94M 566k 166.71
Automatic Data Processing (ADP) 0.2 $94M 393k 238.69
Marathon Oil Corporation (MRO) 0.2 $94M 3.3M 28.67
Viper Energy Cl A 0.2 $92M 2.5M 37.53
Honeywell International (HON) 0.2 $89M 418k 213.54
Nxp Semiconductors N V (NXPI) 0.2 $89M 331k 269.09
WESCO International (WCC) 0.2 $89M 562k 158.52
Insmed Com Par $.01 (INSM) 0.2 $89M 1.3M 67.00
O'reilly Automotive (ORLY) 0.2 $89M 84k 1056.06
Welltower Inc Com reit (WELL) 0.2 $88M 844k 104.25
Medtronic SHS (MDT) 0.2 $87M 1.1M 78.71
Nike CL B (NKE) 0.2 $86M 1.1M 75.37
United Parcel Service CL B (UPS) 0.2 $85M 622k 136.85
Motorola Solutions Com New (MSI) 0.2 $85M 220k 386.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $85M 221k 383.19
Starbucks Corporation (SBUX) 0.2 $85M 1.1M 77.85
Geron Corporation (GERN) 0.2 $84M 20M 4.24
Metropcs Communications (TMUS) 0.2 $84M 475k 176.18
Kkr & Co (KKR) 0.2 $84M 793k 105.24
Norfolk Southern (NSC) 0.2 $83M 387k 214.69
Albertsons Cos Common Stock (ACI) 0.2 $83M 4.2M 19.75
Chipotle Mexican Grill (CMG) 0.2 $83M 1.3M 62.65
Public Service Enterprise (PEG) 0.2 $81M 1.1M 73.70
Blackstone Group Inc Com Cl A (BX) 0.2 $81M 656k 123.80
Leidos Holdings (LDOS) 0.1 $81M 555k 145.88
Cadence Design Systems (CDNS) 0.1 $80M 261k 307.75
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $80M 1.8M 43.97
Arista Networks 0.1 $80M 229k 350.48
Fortive (FTV) 0.1 $79M 1.1M 74.10
Mondelez Intl Cl A (MDLZ) 0.1 $76M 1.2M 65.44
General Motors Company (GM) 0.1 $76M 1.6M 46.46
Discover Financial Services 0.1 $76M 583k 130.81
Catalent 0.1 $76M 1.3M 56.23
Intercontinental Exchange (ICE) 0.1 $75M 550k 136.89
Altria (MO) 0.1 $75M 1.6M 45.55
Lockheed Martin Corporation (LMT) 0.1 $74M 159k 467.10
Prologis (PLD) 0.1 $74M 660k 112.31
Sitio Royalties Corp Class A Com (STR) 0.1 $73M 3.1M 23.61
Ideaya Biosciences (IDYA) 0.1 $73M 2.1M 35.11
Toll Brothers (TOL) 0.1 $72M 628k 115.18
PPL Corporation (PPL) 0.1 $72M 2.6M 27.65
Xenon Pharmaceuticals (XENE) 0.1 $72M 1.8M 38.99
Becton, Dickinson and (BDX) 0.1 $72M 306k 233.71
Cincinnati Financial Corporation (CINF) 0.1 $71M 601k 118.10
Trane Technologies SHS (TT) 0.1 $71M 214k 328.93
Fiserv (FI) 0.1 $70M 471k 149.04
Seadrill 2021 (SDRL) 0.1 $70M 1.4M 51.50
Northern Oil And Gas Inc Mn (NOG) 0.1 $69M 1.9M 37.17
Protagonist Therapeutics (PTGX) 0.1 $69M 2.0M 34.65
Armstrong World Industries (AWI) 0.1 $69M 606k 113.24
TransDigm Group Incorporated (TDG) 0.1 $69M 54k 1277.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $68M 177k 385.87
Equitrans Midstream Corp (ETRN) 0.1 $67M 5.2M 12.98
Freeport-mcmoran CL B (FCX) 0.1 $67M 1.4M 48.60
Marsh & McLennan Companies (MMC) 0.1 $67M 318k 210.72
Biohaven (BHVN) 0.1 $66M 1.9M 34.71
Amphenol Corp Cl A (APH) 0.1 $66M 982k 67.37
AmerisourceBergen (COR) 0.1 $66M 293k 225.30
Xylem (XYL) 0.1 $66M 483k 135.63
FedEx Corporation (FDX) 0.1 $65M 217k 299.84
Marriott Intl Cl A (MAR) 0.1 $64M 265k 241.77
AutoZone (AZO) 0.1 $64M 22k 2964.10
Moody's Corporation (MCO) 0.1 $63M 151k 420.93
Sarepta Therapeutics (SRPT) 0.1 $63M 400k 158.00
Vici Pptys (VICI) 0.1 $63M 2.2M 28.64
Alnylam Pharmaceuticals (ALNY) 0.1 $62M 254k 243.00
Allete Com New (ALE) 0.1 $62M 986k 62.35
Hashicorp Com Cl A 0.1 $61M 1.8M 33.69
Cme (CME) 0.1 $60M 305k 196.60
Edwards Lifesciences (EW) 0.1 $60M 650k 92.37
Kenvue (KVUE) 0.1 $60M 3.3M 18.18
Airbnb Com Cl A (ABNB) 0.1 $60M 394k 151.63
Arthur J. Gallagher & Co. (AJG) 0.1 $60M 230k 259.31
Us Bancorp Del Com New (USB) 0.1 $59M 1.5M 39.70
Axsome Therapeutics (AXSM) 0.1 $59M 730k 80.50
Pool Corporation (POOL) 0.1 $58M 190k 307.33
Ecolab (ECL) 0.1 $58M 244k 238.00
Cbre Group Cl A (CBRE) 0.1 $58M 649k 89.11
Lennar Corp Cl A (LEN) 0.1 $58M 385k 149.87
Cenovus Energy (CVE) 0.1 $57M 2.9M 19.66
Southwest Gas Corporation (SWX) 0.1 $56M 800k 70.38
West Pharmaceutical Services (WST) 0.1 $56M 170k 329.39
Constellation Energy (CEG) 0.1 $56M 277k 200.27
Roper Industries (ROP) 0.1 $56M 99k 563.66
Urogen Pharma (URGN) 0.1 $55M 3.3M 16.78
Sable Offshore Corp Com Shs (SOC) 0.1 $55M 3.7M 15.07
Public Storage (PSA) 0.1 $55M 192k 287.65
Air Products & Chemicals (APD) 0.1 $55M 213k 258.05
Constellation Brands Cl A (STZ) 0.1 $55M 214k 257.28
Fidelity National Information Services (FIS) 0.1 $55M 729k 75.36
NiSource (NI) 0.1 $55M 1.9M 28.81
L3harris Technologies (LHX) 0.1 $54M 241k 224.58
Hilton Worldwide Holdings (HLT) 0.1 $54M 246k 218.20
Gates Indl Corp Ord Shs (GTES) 0.1 $53M 3.3M 15.81
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $53M 1.6M 32.38
Entergy Corporation (ETR) 0.1 $52M 490k 107.00
Paccar (PCAR) 0.1 $52M 503k 102.94
Paypal Holdings (PYPL) 0.1 $51M 878k 58.03
Marvell Technology (MRVL) 0.1 $51M 723k 69.90
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $50M 1.9M 27.03
Phillips 66 (PSX) 0.1 $50M 357k 141.17
Southern Company (SO) 0.1 $50M 649k 77.57
Pfizer (PFE) 0.1 $50M 1.8M 27.98
Hayward Hldgs (HAYW) 0.1 $50M 4.0M 12.30
Valaris Cl A (VAL) 0.1 $49M 659k 74.50
Digital Realty Trust (DLR) 0.1 $48M 316k 152.05
Pulte (PHM) 0.1 $48M 435k 110.10
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $48M 1.2M 39.27
American Intl Group Com New (AIG) 0.1 $47M 637k 74.24
Praxis Precision Medicines I Com New (PRAX) 0.1 $47M 1.1M 41.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $46M 573k 80.99
Newmont Mining Corporation (NEM) 0.1 $46M 1.1M 41.87
Ultragenyx Pharmaceutical (RARE) 0.1 $46M 1.1M 41.10
Cintas Corporation (CTAS) 0.1 $46M 66k 700.26
Atmos Energy Corporation (ATO) 0.1 $46M 395k 116.65
Hca Holdings (HCA) 0.1 $46M 143k 321.28
Argenx Se Sponsored Adr (ARGX) 0.1 $46M 107k 430.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $46M 834k 54.82
Martin Marietta Materials (MLM) 0.1 $46M 84k 541.80
Merus N V (MRUS) 0.1 $46M 770k 59.17
Dex (DXCM) 0.1 $44M 389k 113.38
Marathon Petroleum Corp (MPC) 0.1 $44M 253k 173.48
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $44M 2.0M 22.16
Bank of New York Mellon Corporation (BK) 0.1 $43M 717k 59.89
Mereo Biopharma Group Spon Ads (MREO) 0.1 $42M 12M 3.60
Allegro Microsystems Ord (ALGM) 0.1 $42M 1.5M 28.24
Ventas (VTR) 0.1 $42M 823k 51.26
Amalgamated Financial Corp (AMAL) 0.1 $42M 1.5M 27.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $42M 882k 47.44
Lexeo Therapeutics (LXEO) 0.1 $42M 2.6M 16.04
Roivant Sciences SHS (ROIV) 0.1 $42M 3.9M 10.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $42M 412k 100.97
United States Steel Corporation 0.1 $41M 1.1M 37.80
Fair Isaac Corporation (FICO) 0.1 $41M 28k 1488.66
Deckers Outdoor Corporation (DECK) 0.1 $41M 43k 967.95
Humana (HUM) 0.1 $41M 110k 373.65
Vistra Energy (VST) 0.1 $41M 476k 85.98
Autodesk (ADSK) 0.1 $41M 165k 247.45
Oneok (OKE) 0.1 $41M 500k 81.55
Ameriprise Financial (AMP) 0.1 $41M 95k 427.19
Textron (TXT) 0.1 $41M 472k 85.86
Vera Therapeutics Cl A (VERA) 0.1 $41M 1.1M 36.18
Allstate Corporation (ALL) 0.1 $40M 253k 159.66
American Tower Reit (AMT) 0.1 $40M 208k 194.38
PNC Financial Services (PNC) 0.1 $40M 258k 155.48
Copart (CPRT) 0.1 $40M 739k 54.16
Capri Holdings SHS (CPRI) 0.1 $40M 1.2M 33.08
Tenet Healthcare Corp Com New (THC) 0.1 $40M 300k 133.03
Ross Stores (ROST) 0.1 $40M 272k 145.32
Encompass Health Corp (EHC) 0.1 $39M 455k 85.79
Cullinan Oncology (CGEM) 0.1 $39M 2.2M 17.44
Microchip Technology (MCHP) 0.1 $39M 422k 91.50
Colgate-Palmolive Company (CL) 0.1 $39M 398k 97.04
AvalonBay Communities (AVB) 0.1 $39M 186k 206.89
Antero Res (AR) 0.1 $39M 1.2M 32.63
Synopsys (SNPS) 0.1 $39M 65k 595.06
Crown Castle Intl (CCI) 0.1 $38M 392k 97.70
Ionis Pharmaceuticals (IONS) 0.1 $38M 800k 47.66
Carlisle Companies (CSL) 0.1 $38M 94k 405.21
Boston Properties (BXP) 0.1 $38M 616k 61.56
Darden Restaurants (DRI) 0.1 $38M 250k 151.32
Vulcan Materials Company (VMC) 0.1 $38M 152k 248.68
Builders FirstSource (BLDR) 0.1 $38M 272k 138.41
Aura Biosciences (AURA) 0.1 $37M 4.9M 7.56
Verisk Analytics (VRSK) 0.1 $37M 137k 269.55
Nucor Corporation (NUE) 0.1 $36M 230k 158.08
Royal Caribbean Cruises (RCL) 0.1 $36M 227k 159.43
Bristol Myers Squibb (BMY) 0.1 $36M 872k 41.53
Arch Cap Group Ord (ACGL) 0.1 $36M 359k 100.89
Element Solutions (ESI) 0.1 $36M 1.3M 27.12
Corteva (CTVA) 0.1 $36M 669k 53.94
Cogent Biosciences (COGT) 0.1 $36M 4.2M 8.43
Dow (DOW) 0.1 $36M 675k 53.05
Iqvia Holdings (IQV) 0.1 $36M 169k 211.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $35M 204k 173.81
Lyft Cl A Com (LYFT) 0.1 $35M 2.5M 14.10
Stericycle (SRCL) 0.1 $35M 603k 58.13
Realty Income (O) 0.1 $35M 660k 52.82
Mirion Technologies Com Cl A (MIR) 0.1 $35M 3.2M 10.74
Ge Vernova (GEV) 0.1 $35M 203k 171.51
Target Corporation (TGT) 0.1 $34M 233k 148.04
Intra Cellular Therapies (ITCI) 0.1 $34M 501k 68.49
Monolithic Power Systems (MPWR) 0.1 $34M 42k 821.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $34M 2.1M 16.25
Monster Beverage Corp (MNST) 0.1 $34M 680k 49.95
Host Hotels & Resorts (HST) 0.1 $34M 1.9M 17.98
Samsara Com Cl A (IOT) 0.1 $34M 1.0M 33.70
Sap Se Spon Adr (SAP) 0.1 $34M 166k 201.71
EastGroup Properties (EGP) 0.1 $34M 197k 170.10
PNM Resources (TXNM) 0.1 $34M 906k 36.96
Paychex (PAYX) 0.1 $34M 282k 118.56
Gartner (IT) 0.1 $34M 75k 449.06
TTM Technologies (TTMI) 0.1 $33M 1.7M 19.43
Valero Energy Corporation (VLO) 0.1 $33M 209k 156.76
Electronic Arts (EA) 0.1 $33M 233k 139.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $32M 477k 68.00
Brixmor Prty (BRX) 0.1 $32M 1.4M 23.09
Dupont De Nemours (DD) 0.1 $32M 401k 80.49
Evergy (EVRG) 0.1 $32M 608k 52.97
Biogen Idec (BIIB) 0.1 $32M 138k 231.82
Chesapeake Utilities Corporation (CPK) 0.1 $32M 300k 106.20
Msci (MSCI) 0.1 $32M 66k 481.75
Astera Labs (ALAB) 0.1 $32M 525k 60.51
Corning Incorporated (GLW) 0.1 $32M 815k 38.85
Jabil Circuit (JBL) 0.1 $31M 288k 108.79
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $31M 3.6M 8.70
Comerica Incorporated (CMA) 0.1 $31M 610k 51.04
Engene Holdings (ENGN) 0.1 $31M 3.3M 9.43
John Bean Technologies Corporation (JBTM) 0.1 $31M 327k 94.97
Algonquin Power & Utilities equs (AQN) 0.1 $31M 5.3M 5.86
Pacs Group Com Shs (PACS) 0.1 $31M 1.1M 29.50
Centene Corporation (CNC) 0.1 $30M 457k 66.30
Southwestern Energy Company 0.1 $30M 4.5M 6.73
Rockwell Automation (ROK) 0.1 $30M 109k 275.28
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $30M 856k 35.12
Moderna (MRNA) 0.1 $30M 253k 118.75
Udr (UDR) 0.1 $30M 727k 41.15
Super Micro Computer 0.1 $30M 36k 819.35
Ingersoll Rand (IR) 0.1 $30M 327k 90.84
Rio Tinto Sponsored Adr (RIO) 0.1 $30M 450k 65.93
News Corp Cl A (NWSA) 0.1 $30M 1.1M 27.57
Truist Financial Corp equities (TFC) 0.1 $30M 759k 38.85
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $29M 1.5M 19.21
Evolent Health Cl A (EVH) 0.1 $29M 1.5M 19.12
Dutch Bros Cl A (BROS) 0.1 $29M 706k 41.40
General Mills (GIS) 0.1 $29M 462k 63.26
Nrg Energy Com New (NRG) 0.1 $29M 375k 77.86
Fortinet (FTNT) 0.1 $29M 483k 60.27
Hp (HPQ) 0.1 $29M 828k 35.02
RadNet (RDNT) 0.1 $29M 491k 58.92
Old Dominion Freight Line (ODFL) 0.1 $29M 164k 176.60
Topbuild (BLD) 0.1 $29M 75k 385.27
Equifax (EFX) 0.1 $29M 119k 242.46
Archer Daniels Midland Company (ADM) 0.1 $29M 474k 60.45
Xcel Energy (XEL) 0.1 $29M 533k 53.41
Align Technology (ALGN) 0.1 $28M 117k 241.43
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $28M 3.1M 9.03
Savara (SVRA) 0.1 $28M 7.0M 4.03
Disc Medicine (IRON) 0.1 $28M 619k 45.07
Equity Residential Sh Ben Int (EQR) 0.1 $28M 400k 69.34
Targa Res Corp (TRGP) 0.1 $27M 213k 128.78
Kroger (KR) 0.1 $27M 547k 49.93
Spyre Therapeutics Com New (SYRE) 0.1 $27M 1.2M 23.51
Astrazeneca Sponsored Adr (AZN) 0.1 $27M 347k 77.99
Wave Life Sciences SHS (WVE) 0.0 $27M 5.4M 4.99
Heron Therapeutics (HRTX) 0.0 $27M 7.6M 3.50
Edison International (EIX) 0.0 $27M 369k 71.81
ON Semiconductor (ON) 0.0 $26M 378k 68.55
Merit Medical Systems (MMSI) 0.0 $26M 300k 85.95
F5 Networks (FFIV) 0.0 $26M 150k 172.23
IDEXX Laboratories (IDXX) 0.0 $26M 53k 487.20
Tscan Therapeutics (TCRX) 0.0 $26M 4.4M 5.85
Axalta Coating Sys (AXTA) 0.0 $26M 750k 34.17
Inozyme Pharma (INZY) 0.0 $26M 5.7M 4.46
Landbridge Company Cl A (LB) 0.0 $26M 1.1M 23.15
Baker Hughes Company Cl A (BKR) 0.0 $25M 722k 35.17
Keurig Dr Pepper (KDP) 0.0 $25M 758k 33.40
Ocular Therapeutix (OCUL) 0.0 $25M 3.7M 6.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $25M 324k 77.92
Quanta Services (PWR) 0.0 $25M 99k 254.09
Championx Corp (CHX) 0.0 $25M 759k 33.21
Iron Mountain (IRM) 0.0 $25M 281k 89.62
American Assets Trust Inc reit (AAT) 0.0 $25M 1.1M 22.38
Cerevel Therapeutics Hldng I (CERE) 0.0 $25M 610k 40.89
Kalvista Pharmaceuticals (KALV) 0.0 $24M 2.1M 11.78
Rev (REVG) 0.0 $24M 969k 24.89
Schlumberger Com Stk (SLB) 0.0 $24M 503k 47.18
Western Digital (WDC) 0.0 $24M 313k 75.77
Take-Two Interactive Software (TTWO) 0.0 $24M 152k 155.49
Glaukos (GKOS) 0.0 $24M 200k 118.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $24M 247k 95.66
International Flavors & Fragrances (IFF) 0.0 $23M 245k 95.21
Dollar General (DG) 0.0 $23M 176k 132.23
Global Payments (GPN) 0.0 $23M 240k 96.70
First Solar (FSLR) 0.0 $23M 103k 225.46
Cardinal Health (CAH) 0.0 $23M 234k 98.32
PerkinElmer (RVTY) 0.0 $23M 218k 104.86
UGI Corporation (UGI) 0.0 $23M 1.0M 22.90
Tc Energy Corp (TRP) 0.0 $23M 600k 37.90
Cabaletta Bio (CABA) 0.0 $23M 3.0M 7.48
Hillenbrand (HI) 0.0 $23M 564k 40.02
Gentex Corporation (GNTX) 0.0 $23M 667k 33.71
Crane Holdings (CXT) 0.0 $22M 364k 61.42
MetLife (MET) 0.0 $22M 318k 70.19
NetApp (NTAP) 0.0 $22M 173k 128.80
Prudential Financial (PRU) 0.0 $22M 189k 117.19
Cdw (CDW) 0.0 $22M 99k 223.84
Raymond James Financial (RJF) 0.0 $22M 179k 123.61
DTE Energy Company (DTE) 0.0 $22M 199k 111.01
Meiragtx Holdings (MGTX) 0.0 $22M 5.2M 4.21
Quest Diagnostics Incorporated (DGX) 0.0 $22M 160k 136.88
Sun Communities (SUI) 0.0 $22M 180k 120.34
Perella Weinberg Partners Class A Com (PWP) 0.0 $22M 1.3M 16.25
Powell Industries (POWL) 0.0 $21M 150k 143.40
State Street Corporation (STT) 0.0 $21M 289k 74.00
Ball Corporation (BALL) 0.0 $21M 355k 60.02
Nkarta (NKTX) 0.0 $21M 3.6M 5.91
Saul Centers (BFS) 0.0 $21M 577k 36.77
Avantor (AVTR) 0.0 $21M 1.0M 21.20
Pepgen (PEPG) 0.0 $21M 1.3M 15.96
Symbotic Class A Com (SYM) 0.0 $21M 598k 35.16
Tempur-Pedic International (SGI) 0.0 $21M 444k 47.34
International Paper Company (IP) 0.0 $21M 486k 43.15
Ptc (PTC) 0.0 $21M 115k 181.67
Nasdaq Omx (NDAQ) 0.0 $21M 345k 60.26
CVS Caremark Corporation (CVS) 0.0 $21M 352k 59.06
Bath &#38 Body Works In (BBWI) 0.0 $21M 530k 39.05
CoStar (CSGP) 0.0 $21M 279k 74.14
Nextdecade Corp (NEXT) 0.0 $21M 2.6M 7.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 100k 205.28
Tyler Technologies (TYL) 0.0 $21M 41k 502.78
Sunstone Hotel Investors (SHO) 0.0 $20M 2.0M 10.46
Shopify Cl A (SHOP) 0.0 $20M 307k 66.05
Elanco Animal Health (ELAN) 0.0 $20M 1.4M 14.43
Teleflex Incorporated (TFX) 0.0 $20M 95k 210.33
Axon Enterprise (AXON) 0.0 $20M 68k 294.24
Devon Energy Corporation (DVN) 0.0 $20M 421k 47.40
Velocity Finl (VEL) 0.0 $20M 1.1M 17.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20M 699k 28.39
Ida (IDA) 0.0 $20M 213k 93.15
Tango Therapeutics (TNGX) 0.0 $20M 2.3M 8.58
Waste Connections (WCN) 0.0 $20M 112k 175.36
Enliven Therapeutics (ELVN) 0.0 $20M 840k 23.37
Hewlett Packard Enterprise (HPE) 0.0 $20M 922k 21.17
Keysight Technologies (KEYS) 0.0 $20M 142k 136.75
Henry Schein (HSIC) 0.0 $20M 304k 64.10
Veeco Instruments (VECO) 0.0 $19M 412k 46.71
Axonics Modulation Technolog (AXNX) 0.0 $19M 286k 67.23
Brightspring Health Svcs (BTSG) 0.0 $19M 1.7M 11.36
Zoetis Cl A (ZTS) 0.0 $19M 110k 173.36
Owens Corning (OC) 0.0 $19M 110k 173.72
Dollar Tree (DLTR) 0.0 $19M 179k 106.77
T. Rowe Price (TROW) 0.0 $19M 164k 115.31
Invitation Homes (INVH) 0.0 $19M 527k 35.89
Godaddy Cl A (GDDY) 0.0 $19M 135k 139.71
Te Connectivity SHS 0.0 $19M 125k 150.43
Silicon Laboratories (SLAB) 0.0 $19M 170k 110.63
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $19M 488k 38.27
Steel Dynamics (STLD) 0.0 $18M 142k 129.50
Sba Communications Corp Cl A (SBAC) 0.0 $18M 93k 196.30
Datadog Cl A Com (DDOG) 0.0 $18M 140k 129.69
J.B. Hunt Transport Services (JBHT) 0.0 $18M 113k 160.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $18M 400k 45.25
Sharkninja Com Shs (SN) 0.0 $18M 240k 75.15
Air Lease Corp Cl A (AL) 0.0 $18M 379k 47.53
Skechers U S A Cl A 0.0 $18M 260k 69.12
Arcellx Common Stock (ACLX) 0.0 $18M 324k 55.19
Hubspot (HUBS) 0.0 $18M 30k 589.79
Syndax Pharmaceuticals (SNDX) 0.0 $18M 860k 20.53
Kraft Heinz (KHC) 0.0 $18M 548k 32.22
Tractor Supply Company (TSCO) 0.0 $18M 65k 270.00
Teledyne Technologies Incorporated (TDY) 0.0 $18M 45k 387.98
Insulet Corporation (PODD) 0.0 $18M 87k 201.80
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 110k 160.39
Silk Road Medical Inc Common 0.0 $17M 645k 27.04
Northwest Natural Holdin (NWN) 0.0 $17M 480k 36.11
Hershey Company (HSY) 0.0 $17M 94k 183.83
Huron Consulting (HURN) 0.0 $17M 175k 98.50
CBOE Holdings (CBOE) 0.0 $17M 101k 170.06
Tecnoglass Ord Shs (TGLS) 0.0 $17M 342k 50.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $17M 242k 70.94
CMS Energy Corporation (CMS) 0.0 $17M 287k 59.53
Agilent Technologies Inc C ommon (A) 0.0 $17M 131k 129.63
Avery Dennison Corporation (AVY) 0.0 $17M 77k 218.65
R1 RCM (RCM) 0.0 $17M 1.3M 12.56
Omni (OMC) 0.0 $17M 188k 89.70
Jacobs Engineering Group (J) 0.0 $17M 120k 139.71
Exelon Corporation (EXC) 0.0 $17M 484k 34.61
Molina Healthcare (MOH) 0.0 $17M 56k 297.30
Cooper Cos (COO) 0.0 $17M 191k 87.30
General Dynamics Corporation (GD) 0.0 $17M 57k 290.14
Northern Trust Corporation (NTRS) 0.0 $17M 196k 83.98
Southwest Airlines (LUV) 0.0 $16M 574k 28.61
Urban Outfitters (URBN) 0.0 $16M 400k 41.05
Baxter International (BAX) 0.0 $16M 489k 33.45
Metropolitan Bank Holding Corp (MCB) 0.0 $16M 387k 42.09
SYSCO Corporation (SYY) 0.0 $16M 228k 71.39
Remitly Global (RELY) 0.0 $16M 1.3M 12.12
Matterport Com Cl A 0.0 $16M 3.6M 4.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $16M 2.1M 7.44
Everest Re Group (EG) 0.0 $16M 42k 381.02
Garmin SHS (GRMN) 0.0 $16M 97k 162.92
Ford Motor Company (F) 0.0 $16M 1.3M 12.54
Tyson Foods Cl A (TSN) 0.0 $16M 274k 57.14
National Grid Sponsored Adr Ne (NGG) 0.0 $16M 275k 56.80
Packaging Corporation of America (PKG) 0.0 $16M 86k 182.56
Las Vegas Sands (LVS) 0.0 $16M 350k 44.25
Expedia Group Com New (EXPE) 0.0 $15M 122k 125.99
Coherent Corp (COHR) 0.0 $15M 212k 72.46
Viavi Solutions Inc equities (VIAV) 0.0 $15M 2.2M 6.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15M 49k 308.93
BorgWarner (BWA) 0.0 $15M 469k 32.24
Cyberark Software SHS (CYBR) 0.0 $15M 55k 273.42
Key (KEY) 0.0 $15M 1.1M 14.21
eBay (EBAY) 0.0 $15M 278k 53.72
Verisign (VRSN) 0.0 $15M 83k 177.80
Diamond Offshore Drilli (DO) 0.0 $15M 943k 15.49
Bunge Global Sa Com Shs (BG) 0.0 $15M 136k 106.77
Barnes 0.0 $15M 350k 41.41
Mammoth Energy Svcs (TUSK) 0.0 $14M 4.4M 3.28
Fortune Brands (FBIN) 0.0 $14M 222k 64.94
Capital One Financial (COF) 0.0 $14M 104k 138.45
Expeditors International of Washington (EXPD) 0.0 $14M 115k 124.79
Church & Dwight (CHD) 0.0 $14M 138k 103.68
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $14M 1.4M 10.22
Starwood Property Trust (STWD) 0.0 $14M 750k 18.94
Lauder Estee Cos Cl A (EL) 0.0 $14M 134k 106.40
Beacon Roofing Supply (BECN) 0.0 $14M 155k 90.50
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $14M 995k 14.06
Annexon (ANNX) 0.0 $14M 2.8M 4.90
Bridgebio Pharma (BBIO) 0.0 $14M 548k 25.33
Abeona Therapeutics Com New (ABEO) 0.0 $14M 3.2M 4.24
Juniper Networks (JNPR) 0.0 $14M 377k 36.46
Marex Group Ord (MRX) 0.0 $14M 686k 20.00
Cousins Pptys Com New (CUZ) 0.0 $14M 592k 23.15
Acv Auctions Com Cl A (ACVA) 0.0 $14M 750k 18.25
UMB Financial Corporation (UMBF) 0.0 $14M 163k 83.42
Timken Company (TKR) 0.0 $14M 169k 80.13
Cubesmart (CUBE) 0.0 $14M 300k 45.17
Patria Investments Com Cl A (PAX) 0.0 $13M 1.1M 12.06
Rivian Automotive Com Cl A (RIVN) 0.0 $13M 1.0M 13.42
Shell Spon Ads (SHEL) 0.0 $13M 185k 72.18
Hasbro (HAS) 0.0 $13M 226k 58.50
Monro Muffler Brake (MNRO) 0.0 $13M 550k 23.86
Trimble Navigation (TRMB) 0.0 $13M 234k 55.92
ConAgra Foods (CAG) 0.0 $13M 459k 28.42
Loews Corporation (L) 0.0 $13M 174k 74.74
4068594 Enphase Energy (ENPH) 0.0 $13M 131k 99.71
Celanese Corporation (CE) 0.0 $13M 96k 134.89
CF Industries Holdings (CF) 0.0 $13M 175k 74.12
Informatica Com Cl A (INFA) 0.0 $13M 420k 30.88
HNI Corporation (HNI) 0.0 $13M 288k 45.02
Applied Therapeutics (APLT) 0.0 $13M 2.8M 4.67
Waystar Holding Corp (WAY) 0.0 $13M 600k 21.50
Surgery Partners (SGRY) 0.0 $13M 537k 23.79
PPG Industries (PPG) 0.0 $13M 101k 125.89
Corpay Com Shs (CPAY) 0.0 $13M 47k 266.41
Kimco Realty Corporation (KIM) 0.0 $13M 640k 19.46
Fifth Third Ban (FITB) 0.0 $13M 341k 36.49
Westrock (WRK) 0.0 $12M 248k 50.26
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12M 375k 32.87
Nordson Corporation (NDSN) 0.0 $12M 52k 231.94
Lennox International (LII) 0.0 $12M 23k 534.98
AES Corporation (AES) 0.0 $12M 682k 17.57
Independent Bank 0.0 $12M 263k 45.52
Nortonlifelock (GEN) 0.0 $12M 479k 24.98
Guild Hldgs Cl A (GHLD) 0.0 $12M 797k 14.79
Clorox Company (CLX) 0.0 $12M 86k 136.47
Hbt Financial (HBT) 0.0 $12M 574k 20.42
Lamb Weston Hldgs (LW) 0.0 $12M 139k 84.08
Talos Energy (TALO) 0.0 $12M 950k 12.15
Veralto Corp Com Shs (VLTO) 0.0 $12M 121k 95.47
Ryman Hospitality Pptys (RHP) 0.0 $12M 115k 99.86
Snowflake Cl A (SNOW) 0.0 $12M 85k 135.09
Silence Therapeutics Ads (SLN) 0.0 $11M 600k 19.00
Inspire Med Sys (INSP) 0.0 $11M 85k 133.83
Autolus Therapeutics Spon Ads (AUTL) 0.0 $11M 3.2M 3.48
Omega Healthcare Investors (OHI) 0.0 $11M 325k 34.25
Compass Therapeutics (CMPX) 0.0 $11M 11M 1.00
Smucker J M Com New (SJM) 0.0 $11M 102k 109.04
Immunovant (IMVT) 0.0 $11M 420k 26.40
Solid Biosciences Com New (SLDB) 0.0 $11M 2.0M 5.67
Eastman Chemical Company (EMN) 0.0 $11M 113k 97.97
Ultra Clean Holdings (UCTT) 0.0 $11M 225k 49.00
Kimberly-Clark Corporation (KMB) 0.0 $11M 79k 138.20
Lexington Realty Trust (LXP) 0.0 $11M 1.2M 9.12
Steris Shs Usd (STE) 0.0 $11M 50k 219.54
Third Coast Bancshares (TCBX) 0.0 $11M 509k 21.27
Encana Corporation (OVV) 0.0 $11M 230k 46.87
Albemarle Corporation (ALB) 0.0 $11M 113k 95.52
MGM Resorts International. (MGM) 0.0 $11M 241k 44.44
Syros Pharmaceuticals Com New (SYRS) 0.0 $11M 2.1M 5.16
Howmet Aerospace (HWM) 0.0 $11M 137k 77.63
LKQ Corporation (LKQ) 0.0 $11M 256k 41.59
Amcor Ord (AMCR) 0.0 $11M 1.1M 9.78
Shattuck Labs (STTK) 0.0 $11M 2.7M 3.86
IDEX Corporation (IEX) 0.0 $11M 53k 201.20
IPG Photonics Corporation (IPGP) 0.0 $11M 125k 84.39
Interpublic Group of Companies (IPG) 0.0 $11M 362k 29.09
Keros Therapeutics (KROS) 0.0 $11M 230k 45.70
Epam Systems (EPAM) 0.0 $11M 56k 188.11
Regions Financial Corporation (RF) 0.0 $10M 521k 20.04
Cg Oncology (CGON) 0.0 $10M 330k 31.57
Alcon Ord Shs (ALC) 0.0 $10M 116k 89.08
Jack Henry & Associates (JKHY) 0.0 $10M 62k 166.02
Rollins (ROL) 0.0 $10M 210k 48.79
Synchrony Financial (SYF) 0.0 $10M 215k 47.19
Rh (RH) 0.0 $10M 41k 244.44
Kilroy Realty Corporation (KRC) 0.0 $10M 321k 31.17
Digi International (DGII) 0.0 $10M 435k 22.93
Larimar Therapeutics (LRMR) 0.0 $9.9M 1.4M 7.25
C H Robinson Worldwide Com New (CHRW) 0.0 $9.9M 112k 88.12
Regency Centers Corporation (REG) 0.0 $9.8M 158k 62.20
Inari Medical Ord 0.0 $9.8M 203k 48.15
Acadia Healthcare (ACHC) 0.0 $9.8M 144k 67.54
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $9.6M 9.7M 0.99
Silverbow Resources (SBOW) 0.0 $9.4M 249k 37.83
Matador Resources (MTDR) 0.0 $9.4M 158k 59.60
Huntington Ingalls Inds (HII) 0.0 $9.3M 38k 246.33
Arbutus Biopharma (ABUS) 0.0 $9.3M 3.0M 3.09
Ptc Therapeutics I (PTCT) 0.0 $9.2M 300k 30.58
Huntington Bancshares Incorporated (HBAN) 0.0 $9.1M 690k 13.18
Wabtec Corporation (WAB) 0.0 $9.1M 58k 158.05
BP Sponsored Adr (BP) 0.0 $9.0M 250k 36.10
Crinetics Pharmaceuticals In (CRNX) 0.0 $9.0M 201k 44.79
Domino's Pizza (DPZ) 0.0 $9.0M 17k 516.33
Crown Holdings (CCK) 0.0 $8.9M 120k 74.39
Mosaic (MOS) 0.0 $8.9M 308k 28.90
Voya Financial (VOYA) 0.0 $8.9M 125k 71.15
Molson Coors Beverage CL B (TAP) 0.0 $8.9M 174k 50.83
Oge Energy Corp (OGE) 0.0 $8.8M 248k 35.70
Aeva Technologies Com New (AEVA) 0.0 $8.8M 3.5M 2.52
Charles River Laboratories (CRL) 0.0 $8.7M 42k 206.58
Immatics SHS (IMTX) 0.0 $8.7M 751k 11.62
Guardant Health (GH) 0.0 $8.7M 300k 28.88
Mettler-Toledo International (MTD) 0.0 $8.6M 6.2k 1397.59
Hormel Foods Corporation (HRL) 0.0 $8.5M 278k 30.49
Mobileye Global Common Class A (MBLY) 0.0 $8.4M 300k 28.09
Qorvo (QRVO) 0.0 $8.4M 73k 116.04
Burlington Stores (BURL) 0.0 $8.4M 35k 240.00
Aon Shs Cl A (AON) 0.0 $8.4M 29k 293.58
Peak (DOC) 0.0 $8.3M 425k 19.60
Pinnacle West Capital Corporation (PNW) 0.0 $8.3M 109k 76.38
Walgreen Boots Alliance 0.0 $8.3M 687k 12.10
Caesars Entertainment (CZR) 0.0 $8.3M 208k 39.74
Wynn Resorts (WYNN) 0.0 $8.1M 91k 89.50
Kosmos Energy (KOS) 0.0 $7.9M 1.4M 5.54
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $7.8M 1.8M 4.27
Kellogg Company (K) 0.0 $7.8M 135k 57.68
Essa Pharma Com New (EPIX) 0.0 $7.8M 1.5M 5.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.7M 412k 18.79
Five Star Bancorp (FSBC) 0.0 $7.7M 327k 23.65
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $7.7M 400k 19.28
Fox Corp Cl A Com (FOXA) 0.0 $7.6M 222k 34.37
M&T Bank Corporation (MTB) 0.0 $7.6M 50k 151.36
Williams-Sonoma (WSM) 0.0 $7.6M 27k 282.37
Astria Therapeutics (ATXS) 0.0 $7.5M 820k 9.10
Brown Forman Corp CL B (BF.B) 0.0 $7.4M 172k 43.19
MarketAxess Holdings (MKTX) 0.0 $7.3M 36k 200.53
Apple Hospitality Reit Com New (APLE) 0.0 $7.3M 500k 14.54
Skyworks Solutions (SWKS) 0.0 $7.2M 68k 106.58
Ivanhoe Electric (IE) 0.0 $7.2M 771k 9.38
Monday SHS (MNDY) 0.0 $7.2M 30k 240.76
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $7.2M 650k 11.11
American Airls (AAL) 0.0 $7.1M 629k 11.33
Safety Insurance (SAFT) 0.0 $7.1M 95k 75.03
Ceridian Hcm Hldg (DAY) 0.0 $7.0M 142k 49.60
Abivax Sa Sponsored Ads (ABVX) 0.0 $6.9M 525k 13.22
Essential Properties Realty reit (EPRT) 0.0 $6.9M 250k 27.71
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $6.9M 803k 8.58
Fmc Corp Com New (FMC) 0.0 $6.9M 120k 57.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.7M 62k 109.11
Playags (AGS) 0.0 $6.7M 582k 11.50
Highwoods Properties (HIW) 0.0 $6.7M 254k 26.27
Terns Pharmaceuticals (TERN) 0.0 $6.6M 975k 6.81
Globe Life (GL) 0.0 $6.6M 81k 82.28
Net Power Com Cl A (NPWR) 0.0 $6.6M 673k 9.83
Female Health (VERU) 0.0 $6.6M 7.9M 0.84
Revolution Medicines (RVMD) 0.0 $6.6M 170k 38.81
Broadridge Financial Solutions (BR) 0.0 $6.6M 33k 197.00
Kyndryl Hldgs Common Stock (KD) 0.0 $6.6M 250k 26.31
Dianthus Therapeutics (DNTH) 0.0 $6.5M 250k 25.88
Brown & Brown (BRO) 0.0 $6.4M 72k 89.41
Vaxcyte (PCVX) 0.0 $6.4M 85k 75.51
Repligen Corporation (RGEN) 0.0 $6.3M 50k 126.06
Warrior Met Coal (HCC) 0.0 $6.3M 100k 62.77
Immunic (IMUX) 0.0 $6.2M 5.6M 1.11
Acelyrin 0.0 $6.2M 1.4M 4.41
Clearway Energy CL C (CWEN) 0.0 $6.2M 250k 24.69
Epsilon Energy (EPSN) 0.0 $6.1M 1.1M 5.45
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $6.0M 3.6M 1.66
Neurogene (NGNE) 0.0 $5.9M 162k 36.39
Teradyne (TER) 0.0 $5.9M 40k 148.29
Benitec Biopharma Com New (BNTC) 0.0 $5.9M 841k 6.99
Sutro Biopharma (STRO) 0.0 $5.9M 2.0M 2.93
Mohawk Industries (MHK) 0.0 $5.8M 51k 113.59
Celcuity (CELC) 0.0 $5.7M 350k 16.38
Paysafe SHS (PSFE) 0.0 $5.6M 316k 17.68
Rlj Lodging Trust (RLJ) 0.0 $5.5M 575k 9.63
Franklin Resources (BEN) 0.0 $5.5M 248k 22.35
Oric Pharmaceuticals (ORIC) 0.0 $5.5M 780k 7.07
Akamai Technologies (AKAM) 0.0 $5.5M 61k 90.08
Invesco SHS (IVZ) 0.0 $5.5M 367k 14.96
Livanova SHS (LIVN) 0.0 $5.5M 100k 54.82
Mirum Pharmaceuticals (MIRM) 0.0 $5.5M 160k 34.19
Best Buy (BBY) 0.0 $5.5M 65k 84.29
Noble Corp Ord Shs A (NE) 0.0 $5.4M 120k 44.65
Bio Rad Labs Cl A (BIO) 0.0 $5.4M 20k 273.11
Equitable Holdings (EQH) 0.0 $5.3M 130k 40.86
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.3M 2.5M 2.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.2M 105k 49.92
Contineum Therapeutics Cl A (CTNM) 0.0 $5.2M 295k 17.61
Lifezone Metals Ord Shs (LZM) 0.0 $5.2M 675k 7.68
Alight Com Cl A (ALIT) 0.0 $5.0M 675k 7.38
Assurant (AIZ) 0.0 $5.0M 30k 166.25
Biomea Fusion (BMEA) 0.0 $5.0M 1.1M 4.50
Paramount Global Class B Com (PARA) 0.0 $4.9M 474k 10.39
Werewolf Therapeutics (HOWL) 0.0 $4.9M 2.0M 2.44
D.R. Horton (DHI) 0.0 $4.8M 34k 140.93
Eliem Therapeutics (CLYM) 0.0 $4.8M 670k 7.11
FactSet Research Systems (FDS) 0.0 $4.7M 12k 408.27
Arca Biopharma (ABIO) 0.0 $4.6M 1.2M 3.83
Establishment Labs Holdings Ord (ESTA) 0.0 $4.5M 100k 45.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 20k 223.51
Paycom Software (PAYC) 0.0 $4.4M 31k 143.04
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $4.3M 200k 21.64
Rocket Pharmaceuticals (RCKT) 0.0 $4.3M 200k 21.53
American Homes 4 Rent Cl A (AMH) 0.0 $4.3M 115k 37.16
Etsy (ETSY) 0.0 $4.3M 72k 58.98
Labcorp Holdings Com Shs (LH) 0.0 $4.3M 21k 203.51
Phillips Edison & Co Common Stock (PECO) 0.0 $4.1M 125k 32.71
Vizio Hldg Corp Cl A Com 0.0 $4.1M 379k 10.80
Mattel (MAT) 0.0 $4.1M 250k 16.26
Fox Corp Cl B Com (FOX) 0.0 $4.1M 127k 32.02
Lithium Amers Corp Com Shs (LAC) 0.0 $4.0M 1.5M 2.68
Essex Property Trust (ESS) 0.0 $4.0M 15k 272.20
Amedisys (AMED) 0.0 $3.9M 43k 91.80
Perspective Therapeutics Com New (CATX) 0.0 $3.8M 382k 9.97
Jfrog Ord Shs (FROG) 0.0 $3.8M 100k 37.55
Karyopharm Therapeutics 0.0 $3.7M 4.3M 0.87
Cytomx Therapeutics (CTMX) 0.0 $3.7M 3.0M 1.22
Ladder Cap Corp Cl A (LADR) 0.0 $3.6M 320k 11.29
Ormat Technologies (ORA) 0.0 $3.6M 50k 71.70
Regulus Therapeutics 0.0 $3.6M 2.0M 1.78
Olema Pharmaceuticals (OLMA) 0.0 $3.5M 325k 10.82
Squarespace Class A (SQSP) 0.0 $3.5M 81k 43.63
Icon SHS (ICLR) 0.0 $3.4M 11k 313.47
AtriCure (ATRC) 0.0 $3.4M 150k 22.77
Century Therapeutics (IPSC) 0.0 $3.4M 1.3M 2.55
Smartsheet Com Cl A (SMAR) 0.0 $3.3M 75k 44.08
Travere Therapeutics (TVTX) 0.0 $3.3M 400k 8.22
Kimbell Rty Partners Unit (KRP) 0.0 $3.3M 200k 16.36
89bio (ETNB) 0.0 $3.2M 400k 8.01
Match Group (MTCH) 0.0 $3.2M 105k 30.38
News Corp CL B (NWS) 0.0 $3.1M 110k 28.39
Lincoln National Corporation (LNC) 0.0 $3.1M 100k 31.10
Tenaya Therapeutics (TNYA) 0.0 $3.1M 1.0M 3.10
Principal Financial (PFG) 0.0 $2.9M 37k 78.45
Flywire Corporation Com Vtg (FLYW) 0.0 $2.9M 175k 16.39
Fate Therapeutics (FATE) 0.0 $2.9M 870k 3.28
Propetro Hldg (PUMP) 0.0 $2.8M 325k 8.67
Extra Space Storage (EXR) 0.0 $2.8M 18k 155.41
Civitas Resources Com New (CIVI) 0.0 $2.8M 40k 69.00
Piper Jaffray Companies (PIPR) 0.0 $2.8M 12k 230.17
Simon Property (SPG) 0.0 $2.7M 18k 151.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.7M 143k 18.72
Immunome (IMNM) 0.0 $2.7M 220k 12.10
Tandem Diabetes Care Com New (TNDM) 0.0 $2.6M 65k 40.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 100k 25.99
Verona Pharma Sponsored Ads (VRNA) 0.0 $2.5M 175k 14.46
X4 Pharmaceuticals 0.0 $2.5M 4.3M 0.58
Mfa Finl (MFA) 0.0 $2.4M 225k 10.64
Atlas Energy Solutions Com New (AESI) 0.0 $2.4M 120k 19.93
Sl Green Realty Corp (SLG) 0.0 $2.4M 42k 56.64
Erasca (ERAS) 0.0 $2.4M 1.0M 2.36
Alliant Energy Corporation (LNT) 0.0 $2.3M 46k 50.90
Pentair SHS (PNR) 0.0 $2.3M 29k 76.67
Endava Ads (DAVA) 0.0 $2.2M 75k 29.24
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.2M 350k 6.24
Navigator Hldgs SHS (NVGS) 0.0 $2.2M 125k 17.46
Waters Corporation (WAT) 0.0 $2.0M 6.9k 290.12
Apogee Therapeutics (APGE) 0.0 $2.0M 50k 39.35
Centuri Holdings Com Shs (CTRI) 0.0 $1.9M 100k 19.48
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 16k 116.97
Fulcrum Therapeutics (FULC) 0.0 $1.9M 300k 6.20
Arcutis Biotherapeutics (ARQT) 0.0 $1.9M 200k 9.30
Aligos Therapeutics 0.0 $1.8M 5.0M 0.35
Option Care Health Com New (OPCH) 0.0 $1.7M 61k 27.70
Finance Of America Compan Com Cl A 0.0 $1.6M 3.3M 0.49
Ikena Oncology (IKNA) 0.0 $1.6M 988k 1.65
Atyr Pharma Com New (ATYR) 0.0 $1.6M 1.0M 1.56
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.5M 50k 30.17
Lifestance Health Group (LFST) 0.0 $1.5M 300k 4.91
Advanced Emissions (ARQ) 0.0 $1.5M 240k 6.07
Werner Enterprises (WERN) 0.0 $1.5M 41k 35.83
Braze Com Cl A (BRZE) 0.0 $1.4M 35k 38.84
Rezolute Com New (RZLT) 0.0 $1.4M 316k 4.30
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 75k 17.75
Health Catalyst (HCAT) 0.0 $1.3M 199k 6.39
Moog Cl A (MOG.A) 0.0 $1.3M 7.6k 167.30
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 46k 26.21
Alignment Healthcare (ALHC) 0.0 $1.1M 140k 7.82
Hillevax 0.0 $1.1M 74k 14.46
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0M 125k 8.33
Fulton Financial (FULT) 0.0 $1.0M 60k 16.98
Hallador Energy (HNRG) 0.0 $1.0M 130k 7.77
Excelerate Energy Cl A Com (EE) 0.0 $922k 50k 18.44
Edgewise Therapeutics (EWTX) 0.0 $893k 50k 18.01
Alaska Air (ALK) 0.0 $808k 20k 40.40
Woodward Governor Company (WWD) 0.0 $782k 4.5k 174.38
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $716k 100k 7.16
Cervomed (CRVO) 0.0 $685k 40k 17.12
An2 Therapeutics (ANTX) 0.0 $672k 313k 2.15
Farmer Brothers (FARM) 0.0 $593k 221k 2.68
Annovis Bio (ANVS) 0.0 $576k 100k 5.76
Kyverna Therapeutics (KYTX) 0.0 $563k 75k 7.50
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $554k 1.2M 0.45
Chimerix (CMRX) 0.0 $526k 600k 0.88
Schmid Group Euro Shs Cl A (SHMD) 0.0 $519k 125k 4.15
Patterson-UTI Energy (PTEN) 0.0 $518k 50k 10.36
Opal Fuels Class A Com (OPAL) 0.0 $470k 115k 4.09
Bolt Biotherapeutics 0.0 $375k 500k 0.75
JetBlue Airways Corporation (JBLU) 0.0 $306k 50k 6.09
Leap Therapeutics Com New (LPTX) 0.0 $223k 114k 1.96
Newpark Res Com Par $.01new (NPKI) 0.0 $208k 25k 8.31
Forum Energy Technologies In (FET) 0.0 $169k 10k 16.86
Palladyne Ai Corp Com New (PDYN) 0.0 $133k 83k 1.60
Accolade (ACCD) 0.0 $102k 29k 3.58
Comtech Telecommunications C Com New (CMTL) 0.0 $56k 19k 3.03
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $51k 500k 0.10
Nauticus Robotics 0.0 $50k 369k 0.14
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $46k 20k 2.29
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $46k 760k 0.06
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $43k 267k 0.16
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $28k 800k 0.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $24k 183k 0.13
Bleuacacia Right 10/30/2026 0.0 $20k 567k 0.04
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $17k 261k 0.06
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $16k 898k 0.02
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $16k 236k 0.07
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $14k 161k 0.09
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $13k 428k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.3k 65k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $1.1k 1.1M 0.00
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $1.0k 1.0M 0.00
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $1.0k 1.0M 0.00
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $900.000000 900k 0.00
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $900.000000 900k 0.00
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $750.000000 750k 0.00
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $666.666000 667k 0.00
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $600.000000 600k 0.00
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $600.000000 600k 0.00
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $554.253000 554k 0.00
Bleuacacia *w Exp 10/30/202 0.0 $550.000000 550k 0.00
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $508.130000 508k 0.00
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $488.030000 488k 0.00
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $396.700000 397k 0.00
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $375.000000 375k 0.00
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $300.000000 300k 0.00
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $172.480000 173k 0.00
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $150.000000 150k 0.00
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $141.666000 142k 0.00