Adage Capital Partners GP

Adage Capital Partners Gp as of Sept. 30, 2024

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 864 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.8 $3.3B 14M 233.00
Microsoft Corporation (MSFT) 5.3 $3.0B 7.0M 430.30
NVIDIA Corporation (NVDA) 5.0 $2.8B 23M 121.44
Amazon (AMZN) 3.0 $1.7B 9.2M 186.33
Hess (HES) 2.6 $1.5B 11M 135.80
Meta Platforms Cl A (META) 2.1 $1.2B 2.1M 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.6 $916M 5.5M 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $802M 1.7M 460.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $751M 4.5M 167.19
Eli Lilly & Co. (LLY) 1.3 $735M 829k 885.94
Broadcom (AVGO) 1.3 $730M 4.2M 172.50
Tesla Motors (TSLA) 1.2 $677M 2.6M 261.63
Exxon Mobil Corporation (XOM) 1.1 $612M 5.2M 117.22
JPMorgan Chase & Co. (JPM) 1.0 $576M 2.7M 210.86
UnitedHealth (UNH) 0.9 $532M 910k 584.68
Home Depot (HD) 0.8 $453M 1.1M 405.20
Visa Com Cl A (V) 0.8 $441M 1.6M 274.95
Mastercard Incorporated Cl A (MA) 0.7 $414M 838k 493.80
McDonald's Corporation (MCD) 0.7 $405M 1.3M 304.51
Procter & Gamble Company (PG) 0.7 $385M 2.2M 173.20
3M Company (MMM) 0.6 $363M 2.7M 136.70
Wal-Mart Stores (WMT) 0.6 $340M 4.2M 80.75
Royalty Pharma Shs Class A (RPRX) 0.6 $337M 12M 28.29
Costco Wholesale Corporation (COST) 0.6 $333M 375k 886.52
Abbvie (ABBV) 0.6 $327M 1.7M 197.48
Dover Corporation (DOV) 0.6 $318M 1.7M 191.74
Coca-Cola Company (KO) 0.5 $290M 4.0M 71.86
Netflix (NFLX) 0.5 $283M 400k 709.27
Oracle Corporation (ORCL) 0.5 $263M 1.5M 170.40
Johnson & Johnson (JNJ) 0.5 $262M 1.6M 162.06
Waste Management (WM) 0.4 $254M 1.2M 207.60
Bank of America Corporation (BAC) 0.4 $244M 6.1M 39.68
salesforce (CRM) 0.4 $242M 883k 273.71
Advanced Micro Devices (AMD) 0.4 $239M 1.5M 164.08
International Business Machines (IBM) 0.4 $238M 1.1M 221.08
Adobe Systems Incorporated (ADBE) 0.4 $238M 460k 517.78
Bristol Myers Squibb (BMY) 0.4 $233M 4.5M 51.74
Thermo Fisher Scientific (TMO) 0.4 $221M 358k 618.57
Marathon Oil Corporation (MRO) 0.4 $221M 8.3M 26.63
Cisco Systems (CSCO) 0.4 $219M 4.1M 53.22
Boston Scientific Corporation (BSX) 0.4 $218M 2.6M 83.80
Linde SHS (LIN) 0.4 $214M 448k 476.86
Raytheon Technologies Corp (RTX) 0.4 $213M 1.8M 121.16
ConocoPhillips (COP) 0.4 $210M 2.0M 105.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $209M 590k 353.48
Intuitive Surgical Com New (ISRG) 0.4 $207M 421k 491.27
Marsh & McLennan Companies (MMC) 0.4 $203M 909k 223.09
Amgen (AMGN) 0.3 $194M 602k 322.21
Verizon Communications (VZ) 0.3 $192M 4.3M 44.91
Danaher Corporation (DHR) 0.3 $185M 665k 278.02
Regeneron Pharmaceuticals (REGN) 0.3 $178M 170k 1051.24
Philip Morris International (PM) 0.3 $178M 1.5M 121.40
Pepsi (PEP) 0.3 $173M 1.0M 170.05
Wells Fargo & Company (WFC) 0.3 $172M 3.0M 56.49
Union Pacific Corporation (UNP) 0.3 $171M 695k 246.48
Abbott Laboratories (ABT) 0.3 $170M 1.5M 114.01
Merck & Co (MRK) 0.3 $170M 1.5M 113.56
Soleno Therapeutics (SLNO) 0.3 $168M 3.3M 50.49
Ingersoll Rand (IR) 0.3 $168M 1.7M 98.16
Walt Disney Company (DIS) 0.3 $164M 1.7M 96.19
Servicenow (NOW) 0.3 $163M 182k 894.39
Hubbell (HUBB) 0.3 $162M 378k 428.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $161M 346k 465.08
Texas Instruments Incorporated (TXN) 0.3 $160M 774k 206.57
Applied Materials (AMAT) 0.3 $158M 780k 202.05
Intuit (INTU) 0.3 $153M 246k 621.00
S&p Global (SPGI) 0.3 $152M 294k 516.62
Qualcomm (QCOM) 0.3 $150M 880k 170.05
Eaton Corp SHS (ETN) 0.3 $149M 449k 331.44
At&t (T) 0.3 $149M 6.8M 22.00
Goldman Sachs (GS) 0.3 $147M 298k 495.11
Parker-Hannifin Corporation (PH) 0.3 $145M 230k 631.82
Lowe's Companies (LOW) 0.3 $144M 531k 270.85
Comcast Corp Cl A (CMCSA) 0.3 $142M 3.4M 41.77
Avidity Biosciences Ord (RNA) 0.2 $141M 3.1M 45.93
Equinix (EQIX) 0.2 $141M 159k 887.63
Progressive Corporation (PGR) 0.2 $140M 552k 253.76
Ge Aerospace Com New (GE) 0.2 $140M 743k 188.58
Sherwin-Williams Company (SHW) 0.2 $140M 366k 381.67
Medtronic SHS (MDT) 0.2 $139M 1.5M 90.03
American Express Company (AXP) 0.2 $138M 509k 271.20
PG&E Corporation (PCG) 0.2 $137M 6.9M 19.77
Fiserv (FI) 0.2 $134M 748k 179.65
Uber Technologies (UBER) 0.2 $131M 1.7M 75.16
Geron Corporation (GERN) 0.2 $131M 29M 4.54
Viper Energy Cl A (VNOM) 0.2 $130M 2.9M 45.11
Booking Holdings (BKNG) 0.2 $127M 30k 4212.12
Trane Technologies SHS (TT) 0.2 $126M 325k 388.73
Seadrill 2021 (SDRL) 0.2 $124M 3.1M 39.74
Morgan Stanley Com New (MS) 0.2 $122M 1.2M 104.24
Micron Technology (MU) 0.2 $118M 1.1M 103.71
Automatic Data Processing (ADP) 0.2 $117M 424k 276.73
Reinsurance Grp Of America I Com New (RGA) 0.2 $116M 530k 217.87
BlackRock 0.2 $115M 121k 949.51
Lam Research Corporation 0.2 $114M 139k 816.08
Citigroup Com New (C) 0.2 $113M 1.8M 62.60
TJX Companies (TJX) 0.2 $111M 948k 117.54
Sempra Energy (SRE) 0.2 $107M 1.3M 83.63
Nike CL B (NKE) 0.2 $107M 1.2M 88.40
Lockheed Martin Corporation (LMT) 0.2 $105M 180k 584.56
Boeing Company (BA) 0.2 $104M 687k 152.04
Nextera Energy (NEE) 0.2 $104M 1.2M 84.53
Willis Towers Watson SHS (WTW) 0.2 $102M 346k 294.53
Blackstone Group Inc Com Cl A (BX) 0.2 $100M 656k 153.13
Chubb (CB) 0.2 $99M 344k 288.39
Chipotle Mexican Grill (CMG) 0.2 $99M 1.7M 57.62
Starbucks Corporation (SBUX) 0.2 $99M 1.0M 97.49
Analog Devices (ADI) 0.2 $97M 423k 230.17
EQT Corporation (EQT) 0.2 $97M 2.6M 36.64
Leidos Holdings (LDOS) 0.2 $95M 585k 163.00
Metropcs Communications (TMUS) 0.2 $95M 462k 206.36
D.R. Horton (DHI) 0.2 $95M 499k 190.77
Novo-nordisk A S Adr (NVO) 0.2 $95M 794k 119.07
Janux Therapeutics (JANX) 0.2 $94M 2.1M 45.43
Hartford Financial Services (HIG) 0.2 $94M 801k 117.61
United Parcel Service CL B (UPS) 0.2 $94M 691k 136.34
Chord Energy Corporation Com New (CHRD) 0.2 $94M 719k 130.23
Welltower Inc Com reit (WELL) 0.2 $94M 731k 128.03
Palo Alto Networks (PANW) 0.2 $93M 273k 341.80
Mondelez Intl Cl A (MDLZ) 0.2 $93M 1.3M 73.67
Amphenol Corp Cl A (APH) 0.2 $93M 1.4M 65.16
Cbre Group Cl A (CBRE) 0.2 $92M 739k 124.48
Argenx Se Sponsored Adr (ARGX) 0.2 $92M 169k 542.08
Charles Schwab Corporation (SCHW) 0.2 $91M 1.4M 64.81
Emerson Electric (EMR) 0.2 $91M 834k 109.37
Prologis (PLD) 0.2 $90M 716k 126.28
Intel Corporation (INTC) 0.2 $90M 3.8M 23.46
Cigna Corp (CI) 0.2 $89M 258k 346.44
Ansys (ANSS) 0.2 $88M 277k 318.63
Sable Offshore Corp Com Shs (SOC) 0.2 $88M 3.7M 23.63
Arista Networks 0.2 $87M 228k 383.82
Intercontinental Exchange (ICE) 0.2 $87M 541k 160.64
Honeywell International (HON) 0.2 $87M 419k 206.71
Dyne Therapeutics (DYN) 0.2 $86M 2.4M 35.92
Kkr & Co (KKR) 0.2 $86M 661k 130.58
Ultragenyx Pharmaceutical (RARE) 0.1 $85M 1.5M 55.55
Lennar Corp Cl A (LEN) 0.1 $84M 450k 187.48
Toll Brothers (TOL) 0.1 $83M 540k 154.49
MetLife (MET) 0.1 $83M 1.0M 82.48
CenterPoint Energy (CNP) 0.1 $83M 2.8M 29.42
Altria (MO) 0.1 $82M 1.6M 51.04
Xenon Pharmaceuticals (XENE) 0.1 $82M 2.1M 39.37
Gates Indl Corp Ord Shs (GTES) 0.1 $81M 4.6M 17.55
Ross Stores (ROST) 0.1 $80M 533k 150.51
Public Service Enterprise (PEG) 0.1 $80M 895k 89.21
Keysight Technologies (KEYS) 0.1 $80M 501k 158.93
Wave Life Sciences SHS (WVE) 0.1 $80M 9.7M 8.20
Hca Holdings (HCA) 0.1 $78M 193k 406.43
Constellation Energy (CEG) 0.1 $77M 295k 260.02
Anthem (ELV) 0.1 $77M 147k 520.00
Axalta Coating Sys (AXTA) 0.1 $76M 2.1M 36.19
Kroger (KR) 0.1 $76M 1.3M 57.30
Atmos Energy Corporation (ATO) 0.1 $76M 546k 138.71
TransDigm Group Incorporated (TDG) 0.1 $76M 53k 1427.13
Insmed Com Par $.01 (INSM) 0.1 $75M 1.0M 73.00
Motorola Solutions Com New (MSI) 0.1 $75M 167k 449.63
Vici Pptys (VICI) 0.1 $75M 2.2M 33.31
Ametek (AME) 0.1 $75M 434k 171.71
Biohaven (BHVN) 0.1 $74M 1.5M 49.97
Teledyne Technologies Incorporated (TDY) 0.1 $74M 169k 437.66
Sitio Royalties Corp Class A Com (STR) 0.1 $74M 3.5M 20.84
Mettler-Toledo International (MTD) 0.1 $73M 49k 1499.70
CVS Caremark Corporation (CVS) 0.1 $73M 1.2M 62.88
Republic Services (RSG) 0.1 $73M 364k 200.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $73M 487k 149.31
Marriott Intl Cl A (MAR) 0.1 $72M 290k 248.60
Hashicorp Com Cl A 0.1 $71M 2.1M 33.86
WESCO International (WCC) 0.1 $71M 422k 167.98
Allete Com New (ALE) 0.1 $71M 1.1M 64.19
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $70M 2.5M 28.56
Moody's Corporation (MCO) 0.1 $70M 148k 474.59
Cadence Design Systems (CDNS) 0.1 $70M 258k 271.03
Boston Properties (BXP) 0.1 $70M 867k 80.46
Paypal Holdings (PYPL) 0.1 $70M 894k 78.03
FedEx Corporation (FDX) 0.1 $70M 254k 273.68
Palantir Technologies Cl A (PLTR) 0.1 $69M 1.9M 37.20
NOVA MEASURING Instruments L (NVMI) 0.1 $68M 328k 208.34
Discover Financial Services 0.1 $68M 485k 140.29
Air Products & Chemicals (APD) 0.1 $68M 228k 297.74
Freeport-mcmoran CL B (FCX) 0.1 $68M 1.4M 49.92
Juniper Networks (JNPR) 0.1 $67M 1.7M 38.98
Fortune Brands (FBIN) 0.1 $67M 751k 89.53
Kla Corp Com New (KLAC) 0.1 $67M 87k 774.41
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $67M 4.2M 15.99
Autodesk (ADSK) 0.1 $67M 243k 275.48
Duke Energy Corp Com New (DUK) 0.1 $67M 578k 115.30
Roivant Sciences SHS (ROIV) 0.1 $66M 5.8M 11.54
Cintas Corporation (CTAS) 0.1 $66M 322k 205.88
Pool Corporation (POOL) 0.1 $66M 175k 376.80
Monolithic Power Systems (MPWR) 0.1 $66M 71k 924.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $65M 3.6M 18.02
Stryker Corporation (SYK) 0.1 $64M 177k 361.26
CSX Corporation (CSX) 0.1 $64M 1.8M 34.53
Catalent 0.1 $64M 1.0M 60.57
Ecolab (ECL) 0.1 $63M 248k 255.33
Cme (CME) 0.1 $63M 286k 220.65
Northrop Grumman Corporation (NOC) 0.1 $63M 120k 528.07
Azek Cl A (AZEK) 0.1 $63M 1.3M 46.80
Kenvue (KVUE) 0.1 $62M 2.7M 23.13
PNC Financial Services (PNC) 0.1 $62M 337k 184.85
Us Bancorp Del Com New (USB) 0.1 $62M 1.4M 45.73
Xylem (XYL) 0.1 $62M 457k 135.03
Cincinnati Financial Corporation (CINF) 0.1 $62M 452k 136.12
Vera Therapeutics Cl A (VERA) 0.1 $61M 1.4M 44.20
Insulet Corporation (PODD) 0.1 $60M 257k 232.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $60M 213k 280.47
Baxter International (BAX) 0.1 $59M 1.6M 37.97
Colgate-Palmolive Company (CL) 0.1 $59M 565k 103.81
Vistra Energy (VST) 0.1 $59M 494k 118.54
Newmont Mining Corporation (NEM) 0.1 $58M 1.1M 53.45
Nxp Semiconductors N V (NXPI) 0.1 $58M 240k 240.01
Digital Realty Trust (DLR) 0.1 $58M 355k 161.83
American Airls (AAL) 0.1 $57M 5.1M 11.24
Airbnb Com Cl A (ABNB) 0.1 $57M 448k 126.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $57M 325k 173.67
Edwards Lifesciences (EW) 0.1 $55M 835k 65.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $54M 893k 60.74
Protagonist Therapeutics (PTGX) 0.1 $54M 1.2M 45.00
Public Storage (PSA) 0.1 $54M 149k 363.87
Carrier Global Corporation (CARR) 0.1 $54M 671k 80.49
West Pharmaceutical Services (WST) 0.1 $54M 178k 300.16
Ventas (VTR) 0.1 $53M 829k 64.13
O'reilly Automotive (ORLY) 0.1 $53M 46k 1151.60
PNM Resources (TXNM) 0.1 $53M 1.2M 43.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $52M 556k 93.85
Phillips 66 (PSX) 0.1 $52M 395k 131.45
Samsara Com Cl A (IOT) 0.1 $52M 1.1M 48.12
Rio Tinto Sponsored Adr (RIO) 0.1 $52M 725k 71.17
Fidelity National Information Services (FIS) 0.1 $51M 614k 83.75
Tenet Healthcare Corp Com New (THC) 0.1 $51M 309k 166.20
Tractor Supply Company (TSCO) 0.1 $51M 175k 290.93
United States Steel Corporation 0.1 $50M 1.4M 35.33
Kimberly-Clark Corporation (KMB) 0.1 $50M 352k 142.28
Bank of New York Mellon Corporation (BK) 0.1 $50M 696k 71.86
Cenovus Energy (CVE) 0.1 $50M 3.0M 16.73
Praxis Precision Medicines I Com New (PRAX) 0.1 $49M 854k 57.54
Kellogg Company (K) 0.1 $49M 609k 80.71
Crown Castle Intl (CCI) 0.1 $49M 410k 118.63
Pfizer (PFE) 0.1 $48M 1.7M 28.94
Rb Global (RBA) 0.1 $48M 594k 80.49
American Tower Reit (AMT) 0.1 $48M 205k 232.56
Urogen Pharma (URGN) 0.1 $47M 3.7M 12.70
Axsome Therapeutics (AXSM) 0.1 $47M 525k 89.87
Silicon Laboratories (SLAB) 0.1 $47M 408k 115.57
AvalonBay Communities (AVB) 0.1 $47M 208k 225.25
Synopsys (SNPS) 0.1 $46M 92k 506.39
Allstate Corporation (ALL) 0.1 $46M 244k 189.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $46M 1.4M 32.51
Truist Financial Corp equities (TFC) 0.1 $45M 1.1M 42.77
Realty Income (O) 0.1 $45M 711k 63.42
Sanofi Sponsored Adr (SNY) 0.1 $44M 766k 57.63
AmerisourceBergen (COR) 0.1 $44M 196k 225.08
Fair Isaac Corporation (FICO) 0.1 $44M 23k 1943.52
Cogent Biosciences (COGT) 0.1 $44M 4.1M 10.80
Deckers Outdoor Corporation (DECK) 0.1 $44M 274k 159.45
Aura Biosciences (AURA) 0.1 $44M 4.9M 8.91
Schlumberger Com Stk (SLB) 0.1 $43M 1.0M 41.95
Msci (MSCI) 0.1 $43M 74k 582.93
Hilton Worldwide Holdings (HLT) 0.1 $43M 187k 230.50
Cooper Cos (COO) 0.1 $43M 388k 110.34
L3harris Technologies (LHX) 0.1 $43M 179k 237.87
Zoetis Cl A (ZTS) 0.1 $42M 217k 195.38
Allegro Microsystems Ord (ALGM) 0.1 $42M 1.8M 23.30
Target Corporation (TGT) 0.1 $42M 269k 155.86
Quest Diagnostics Incorporated (DGX) 0.1 $42M 269k 155.25
Fortinet (FTNT) 0.1 $42M 538k 77.55
Marathon Petroleum Corp (MPC) 0.1 $42M 256k 162.91
Hanover Insurance (THG) 0.1 $42M 280k 148.11
Quanta Services (PWR) 0.1 $41M 139k 298.15
Kyndryl Hldgs Common Stock (KD) 0.1 $41M 1.8M 22.98
General Motors Company (GM) 0.1 $41M 909k 44.84
Crane Holdings (CXT) 0.1 $40M 721k 56.10
Vulcan Materials Company (VMC) 0.1 $40M 161k 250.43
AutoZone (AZO) 0.1 $40M 13k 3150.04
Texas Roadhouse (TXRH) 0.1 $40M 228k 176.60
Evolent Health Cl A (EVH) 0.1 $40M 1.4M 28.28
Gulfport Energy Operating Common Shares (GPOR) 0.1 $40M 265k 151.35
Mirion Technologies Com Cl A (MIR) 0.1 $40M 3.6M 11.07
Mereo Biopharma Group Spon Ads (MREO) 0.1 $40M 9.7M 4.11
Roper Industries (ROP) 0.1 $40M 71k 556.44
Royal Caribbean Cruises (RCL) 0.1 $40M 223k 177.36
Arch Cap Group Ord (ACGL) 0.1 $40M 353k 111.88
Element Solutions (ESI) 0.1 $39M 1.4M 27.16
Albertsons Cos Common Stock (ACI) 0.1 $39M 2.1M 18.48
Howmet Aerospace (HWM) 0.1 $39M 385k 100.25
Corteva (CTVA) 0.1 $38M 653k 58.79
Nrg Energy Com New (NRG) 0.1 $38M 420k 91.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $37M 321k 114.97
Gartner (IT) 0.1 $37M 73k 506.76
Dex (DXCM) 0.1 $37M 548k 67.04
AES Corporation (AES) 0.1 $37M 1.8M 20.06
John Bean Technologies Corporation (JBTM) 0.1 $37M 371k 98.51
Ameriprise Financial (AMP) 0.1 $36M 78k 469.81
Centene Corporation (CNC) 0.1 $36M 484k 75.28
Armstrong World Industries (AWI) 0.1 $36M 277k 131.43
Marvell Technology (MRVL) 0.1 $36M 503k 72.12
Dow (DOW) 0.1 $36M 661k 54.63
Canadian Pacific Kansas City (CP) 0.1 $35M 412k 85.54
Dupont De Nemours (DD) 0.1 $35M 394k 89.11
Applied Therapeutics (APLT) 0.1 $35M 4.1M 8.50
Southwestern Energy Company 0.1 $35M 4.9M 7.11
Oge Energy Corp (OGE) 0.1 $35M 850k 41.02
Astera Labs (ALAB) 0.1 $35M 660k 52.39
Sarepta Therapeutics (SRPT) 0.1 $34M 275k 124.89
Xcel Energy (XEL) 0.1 $34M 526k 65.30
General Mills (GIS) 0.1 $34M 464k 73.85
Equifax (EFX) 0.1 $34M 117k 293.86
Aptiv SHS 0.1 $34M 473k 72.01
Paccar (PCAR) 0.1 $34M 344k 98.68
Paychex (PAYX) 0.1 $34M 252k 134.19
Cousins Pptys Com New (CUZ) 0.1 $33M 1.1M 29.48
Keurig Dr Pepper (KDP) 0.1 $33M 890k 37.48
Pacs Group Com Shs (PACS) 0.1 $33M 834k 39.97
Constellation Brands Cl A (STZ) 0.1 $33M 128k 257.69
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $33M 89k 370.32
Valero Energy Corporation (VLO) 0.1 $33M 242k 135.03
Lululemon Athletica (LULU) 0.1 $33M 120k 271.35
Ocular Therapeutix (OCUL) 0.1 $33M 3.8M 8.70
Electronic Arts (EA) 0.1 $33M 227k 143.44
Southern Company (SO) 0.1 $32M 356k 90.18
Jabil Circuit (JBL) 0.1 $32M 268k 119.83
F5 Networks (FFIV) 0.1 $32M 145k 220.20
Alnylam Pharmaceuticals (ALNY) 0.1 $32M 116k 275.03
Hayward Hldgs (HAYW) 0.1 $32M 2.1M 15.34
Capri Holdings SHS (CPRI) 0.1 $32M 749k 42.44
Edison International (EIX) 0.1 $32M 364k 87.09
Southwest Gas Corporation (SWX) 0.1 $31M 425k 73.76
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $31M 931k 33.35
Ideaya Biosciences (IDYA) 0.1 $31M 980k 31.68
Chesapeake Utilities Corporation (CPK) 0.1 $31M 250k 124.17
Spyre Therapeutics Com New (SYRE) 0.1 $31M 1.1M 29.41
Te Connectivity Ord Shs (TEL) 0.1 $31M 204k 150.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $31M 604k 50.79
Verisk Analytics (VRSK) 0.1 $31M 114k 267.96
Targa Res Corp (TRGP) 0.1 $31M 207k 148.01
Datadog Cl A Com (DDOG) 0.1 $31M 265k 115.06
Amedisys (AMED) 0.1 $31M 316k 96.51
Sun Communities (SUI) 0.1 $30M 225k 135.15
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $30M 3.8M 7.99
Pentair SHS (PNR) 0.1 $30M 309k 97.79
Host Hotels & Resorts (HST) 0.1 $30M 1.7M 17.60
TTM Technologies (TTMI) 0.1 $30M 1.7M 18.25
Tempur-Pedic International (SGI) 0.1 $30M 550k 54.60
Nucor Corporation (NUE) 0.1 $30M 199k 150.34
Agilent Technologies Inc C ommon (A) 0.1 $30M 200k 148.48
Cheniere Energy Com New (LNG) 0.1 $30M 165k 179.84
Inozyme Pharma (INZY) 0.1 $30M 5.7M 5.23
Align Technology (ALGN) 0.1 $30M 117k 254.32
Siriusxm Holdings Common Stock (SIRI) 0.1 $30M 1.3M 23.65
Hp (HPQ) 0.1 $30M 822k 35.87
J.B. Hunt Transport Services (JBHT) 0.1 $30M 171k 172.33
Corning Incorporated (GLW) 0.1 $29M 651k 45.15
Old Dominion Freight Line (ODFL) 0.1 $29M 148k 198.64
Monster Beverage Corp (MNST) 0.1 $29M 559k 52.17
Hawaiian Electric Industries (HE) 0.1 $29M 3.0M 9.68
CarMax (KMX) 0.1 $29M 375k 77.38
Humana (HUM) 0.1 $29M 91k 316.74
Oneok (OKE) 0.1 $29M 316k 91.13
Rockwell Automation (ROK) 0.1 $29M 107k 268.46
Nuvalent Inc-a (NUVL) 0.1 $29M 280k 102.30
Savara (SVRA) 0.1 $29M 6.8M 4.24
Starwood Property Trust (STWD) 0.1 $29M 1.4M 20.38
Nasdaq Omx (NDAQ) 0.1 $29M 390k 73.01
News Corp Cl A (NWSA) 0.1 $28M 1.1M 26.63
Exelon Corporation (EXC) 0.0 $28M 693k 40.55
Saul Centers (BFS) 0.0 $28M 665k 41.96
Infinera 0.0 $28M 4.1M 6.75
Microchip Technology (MCHP) 0.0 $28M 346k 80.29
Johnson Ctls Intl SHS (JCI) 0.0 $28M 355k 77.61
Key (KEY) 0.0 $28M 1.6M 16.75
Miragen Therapeutics (VRDN) 0.0 $27M 1.2M 22.75
Ford Motor Company (F) 0.0 $27M 2.6M 10.56
Arthur J. Gallagher & Co. (AJG) 0.0 $27M 97k 281.37
Axon Enterprise (AXON) 0.0 $27M 68k 399.60
Disc Medicine (IRON) 0.0 $27M 550k 49.14
Archer Daniels Midland Company (ADM) 0.0 $27M 451k 59.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27M 347k 77.18
ON Semiconductor (ON) 0.0 $27M 369k 72.61
Corpay Com Shs (CPAY) 0.0 $27M 86k 312.76
Hershey Company (HSY) 0.0 $27M 139k 191.78
Entergy Corporation (ETR) 0.0 $27M 202k 131.61
Norfolk Southern (NSC) 0.0 $27M 107k 248.50
Shell Spon Ads (SHEL) 0.0 $26M 400k 65.95
Everi Hldgs (EVRI) 0.0 $26M 2.0M 13.14
Bio-techne Corporation (TECH) 0.0 $26M 324k 79.93
Textron (TXT) 0.0 $26M 292k 88.58
Copart (CPRT) 0.0 $26M 492k 52.40
Kraft Heinz (KHC) 0.0 $26M 734k 35.11
Monro Muffler Brake (MNRO) 0.0 $26M 891k 28.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 95k 269.81
Garmin SHS (GRMN) 0.0 $26M 145k 176.03
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $26M 505k 50.42
Cardinal Health (CAH) 0.0 $25M 230k 110.52
International Flavors & Fragrances (IFF) 0.0 $25M 241k 104.93
Pinnacle West Capital Corporation (PNW) 0.0 $25M 285k 88.59
NetApp (NTAP) 0.0 $25M 204k 123.51
First Solar (FSLR) 0.0 $25M 101k 249.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25M 736k 33.86
State Street Corporation (STT) 0.0 $25M 281k 88.47
Lauder Estee Cos Cl A (EL) 0.0 $25M 250k 99.69
Cnx Resources Corporation (CNX) 0.0 $25M 761k 32.57
Merit Medical Systems (MMSI) 0.0 $25M 250k 98.83
Global Payments (GPN) 0.0 $25M 240k 102.42
Ida (IDA) 0.0 $25M 238k 103.09
Arcellx Common Stock (ACLX) 0.0 $24M 292k 83.51
Sba Communications Corp Cl A (SBAC) 0.0 $24M 101k 240.70
McKesson Corporation (MCK) 0.0 $24M 49k 494.42
Ryman Hospitality Pptys (RHP) 0.0 $24M 225k 107.24
EastGroup Properties (EGP) 0.0 $24M 129k 186.82
Unum (UNM) 0.0 $24M 400k 59.44
General Dynamics Corporation (GD) 0.0 $24M 78k 302.20
Take-Two Interactive Software (TTWO) 0.0 $24M 154k 153.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $24M 245k 95.90
Lexeo Therapeutics (LXEO) 0.0 $24M 2.6M 9.04
Becton, Dickinson and (BDX) 0.0 $24M 97k 241.10
Western Digital (WDC) 0.0 $23M 343k 68.29
PPL Corporation (PPL) 0.0 $23M 695k 33.08
Expeditors International of Washington (EXPD) 0.0 $23M 175k 131.40
Smurfit Westrock SHS (SW) 0.0 $23M 465k 49.42
Eversource Energy (ES) 0.0 $23M 337k 68.05
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $23M 1.4M 16.60
Matterport Com Cl A 0.0 $23M 5.1M 4.50
Cullinan Oncology (CGEM) 0.0 $23M 1.4M 16.74
Glaukos (GKOS) 0.0 $23M 173k 130.28
American Assets Trust Inc reit (AAT) 0.0 $23M 844k 26.72
Amalgamated Financial Corp (AMAL) 0.0 $23M 716k 31.37
Church & Dwight (CHD) 0.0 $22M 211k 104.72
Tscan Therapeutics (TCRX) 0.0 $22M 4.4M 4.98
Meiragtx Holdings (MGTX) 0.0 $22M 5.2M 4.17
Stericycle (SRCL) 0.0 $22M 353k 61.00
Raymond James Financial (RJF) 0.0 $21M 175k 122.46
Talen Energy Corp (TLN) 0.0 $21M 120k 178.24
Brixmor Prty (BRX) 0.0 $21M 765k 27.86
Sunstone Hotel Investors (SHO) 0.0 $21M 2.1M 10.32
Tapestry (TPR) 0.0 $21M 450k 46.98
Iron Mountain (IRM) 0.0 $21M 177k 118.83
Dell Technologies CL C (DELL) 0.0 $21M 176k 118.54
Godaddy Cl A (GDDY) 0.0 $21M 133k 156.78
CRH Ord (CRH) 0.0 $21M 222k 92.74
Tyler Technologies (TYL) 0.0 $21M 35k 583.72
Abeona Therapeutics Com New (ABEO) 0.0 $21M 3.2M 6.32
Compass Therapeutics (CMPX) 0.0 $21M 11M 1.84
Enliven Therapeutics (ELVN) 0.0 $20M 800k 25.54
Sable Offshore Corp *w Exp 02/14/202 (SOC.WS) 0.0 $20M 1.7M 12.10
Bicara Therapeutics (BCAX) 0.0 $20M 800k 25.47
CBOE Holdings (CBOE) 0.0 $20M 99k 204.87
Viavi Solutions Inc equities (VIAV) 0.0 $20M 2.2M 9.02
Steel Dynamics (STLD) 0.0 $20M 159k 126.08
Perella Weinberg Partners Class A Com (PWP) 0.0 $20M 1.0M 19.31
Ionis Pharmaceuticals (IONS) 0.0 $20M 500k 40.06
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $20M 543k 36.88
Encompass Health Corp (EHC) 0.0 $20M 207k 96.64
Invitation Homes (INVH) 0.0 $20M 567k 35.26
Avery Dennison Corporation (AVY) 0.0 $20M 91k 220.76
Cummins (CMI) 0.0 $20M 62k 323.79
AutoNation (AN) 0.0 $20M 110k 178.92
RadNet (RDNT) 0.0 $20M 283k 69.39
Ball Corporation (BALL) 0.0 $20M 288k 67.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $20M 238k 82.30
Frontier Communications Pare (FYBR) 0.0 $20M 550k 35.53
Fifth Third Ban (FITB) 0.0 $19M 453k 42.84
Omni (OMC) 0.0 $19M 184k 103.39
CoStar (CSGP) 0.0 $19M 252k 75.44
Devon Energy Corporation (DVN) 0.0 $19M 485k 39.12
Championx Corp (CHX) 0.0 $19M 623k 30.15
Gra (GGG) 0.0 $19M 214k 87.51
First Industrial Realty Trust (FR) 0.0 $19M 332k 55.98
Sharkninja Com Shs (SN) 0.0 $19M 170k 108.71
Burlington Stores (BURL) 0.0 $18M 70k 263.48
Northern Oil And Gas Inc Mn (NOG) 0.0 $18M 517k 35.41
Henry Schein (HSIC) 0.0 $18M 249k 72.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $18M 234k 77.29
Renasant (RNST) 0.0 $18M 555k 32.50
Q32 Bio (QTTB) 0.0 $18M 404k 44.62
Metropolitan Bank Holding Corp (MCB) 0.0 $18M 343k 52.58
Southwest Airlines (LUV) 0.0 $18M 608k 29.63
Regency Centers Corporation (REG) 0.0 $18M 249k 72.23
Encana Corporation (OVV) 0.0 $18M 469k 38.31
HNI Corporation (HNI) 0.0 $18M 333k 53.84
Hldgs (UAL) 0.0 $18M 310k 57.06
Tango Therapeutics (TNGX) 0.0 $18M 2.3M 7.70
Heron Therapeutics (HRTX) 0.0 $18M 8.9M 1.99
Dollar General (DG) 0.0 $18M 207k 84.57
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $17M 338k 51.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $17M 2.1M 8.25
Molina Healthcare (MOH) 0.0 $17M 50k 344.56
United Rentals (URI) 0.0 $17M 21k 809.73
Vistaoutdoor (VSTO) 0.0 $17M 439k 39.18
Cdw (CDW) 0.0 $17M 76k 226.30
CF Industries Holdings (CF) 0.0 $17M 200k 85.80
IDEXX Laboratories (IDXX) 0.0 $17M 34k 505.22
Northern Trust Corporation (NTRS) 0.0 $17M 190k 90.03
Baker Hughes Company Cl A (BKR) 0.0 $17M 471k 36.15
Builders FirstSource (BLDR) 0.0 $17M 88k 193.86
Veeco Instruments (VECO) 0.0 $17M 513k 33.13
Phillips Edison & Co Common Stock (PECO) 0.0 $17M 450k 37.71
Waystar Holding Corp (WAY) 0.0 $17M 608k 27.89
Annexon (ANNX) 0.0 $17M 2.8M 5.92
Las Vegas Sands (LVS) 0.0 $17M 333k 50.34
Patria Investments Com Cl A (PAX) 0.0 $17M 1.5M 11.17
Mammoth Energy Svcs (TUSK) 0.0 $17M 4.1M 4.09
Kalvista Pharmaceuticals (KALV) 0.0 $16M 1.4M 11.58
Coherent Corp (COHR) 0.0 $16M 184k 88.91
Nkarta (NKTX) 0.0 $16M 3.6M 4.52
Capital One Financial (COF) 0.0 $16M 107k 149.73
Tyson Foods Cl A (TSN) 0.0 $16M 270k 59.56
Zscaler Incorporated (ZS) 0.0 $16M 94k 170.94
Klaviyo Com Ser A (KVYO) 0.0 $16M 450k 35.38
Inspire Med Sys (INSP) 0.0 $16M 75k 211.05
Syndax Pharmaceuticals (SNDX) 0.0 $16M 818k 19.25
Eastman Chemical Company (EMN) 0.0 $16M 140k 111.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 40k 389.12
Northwest Natural Holdin (NWN) 0.0 $16M 380k 40.82
Axonics Modulation Technolog (AXNX) 0.0 $16M 223k 69.60
Williams-Sonoma (WSM) 0.0 $16M 100k 154.92
Tc Energy Corp (TRP) 0.0 $16M 325k 47.55
Jacobs Engineering Group (J) 0.0 $15M 118k 130.90
Engene Holdings (ENGN) 0.0 $15M 2.3M 6.60
Dominion Resources (D) 0.0 $15M 266k 57.79
Hewlett Packard Enterprise (HPE) 0.0 $15M 750k 20.46
Amcor Ord (AMCR) 0.0 $15M 1.4M 11.33
IDEX Corporation (IEX) 0.0 $15M 71k 214.50
Expedia Group Com New (EXPE) 0.0 $15M 103k 148.02
Peak (DOC) 0.0 $15M 663k 22.87
Cg Oncology (CGON) 0.0 $15M 400k 37.73
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.0M 14.70
Itt (ITT) 0.0 $15M 100k 149.51
Snowflake Cl A (SNOW) 0.0 $15M 130k 114.86
Rev (REVG) 0.0 $15M 531k 28.06
Repligen Corporation (RGEN) 0.0 $15M 100k 148.82
ConAgra Foods (CAG) 0.0 $15M 452k 32.52
NiSource (NI) 0.0 $15M 423k 34.65
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $15M 1.4M 10.45
Udr (UDR) 0.0 $14M 318k 45.34
4068594 Enphase Energy (ENPH) 0.0 $14M 128k 113.02
Cabaletta Bio (CABA) 0.0 $14M 3.0M 4.72
Trimble Navigation (TRMB) 0.0 $14M 230k 62.09
Brightspring Health Svcs (BTSG) 0.0 $14M 965k 14.68
Super Micro Computer 0.0 $14M 34k 416.40
Verisign (VRSN) 0.0 $14M 74k 189.96
eBay (EBAY) 0.0 $14M 215k 65.11
Nortonlifelock (GEN) 0.0 $14M 511k 27.43
Celanese Corporation (CE) 0.0 $14M 103k 135.96
Broadridge Financial Solutions (BR) 0.0 $14M 65k 215.03
Digi International (DGII) 0.0 $14M 499k 27.53
Remitly Global (RELY) 0.0 $14M 1.0M 13.39
Clorox Company (CLX) 0.0 $14M 84k 162.91
Synchrony Financial (SYF) 0.0 $14M 273k 49.88
Loews Corporation (L) 0.0 $14M 172k 79.05
Intra Cellular Therapies (ITCI) 0.0 $14M 185k 73.17
Huron Consulting (HURN) 0.0 $14M 125k 108.70
Albemarle Corporation (ALB) 0.0 $14M 143k 94.71
Evergy (EVRG) 0.0 $13M 217k 62.01
Dollar Tree (DLTR) 0.0 $13M 190k 70.32
Rollins (ROL) 0.0 $13M 265k 50.58
American Intl Group Com New (AIG) 0.0 $13M 182k 73.23
Revolution Medicines (RVMD) 0.0 $13M 290k 45.35
Safety Insurance (SAFT) 0.0 $13M 160k 81.78
Acadia Healthcare (ACHC) 0.0 $13M 206k 63.41
International Paper Company (IP) 0.0 $13M 266k 48.85
Bunge Global Sa Com Shs (BG) 0.0 $13M 134k 96.64
Barnes 0.0 $13M 319k 40.41
Packaging Corporation of America (PKG) 0.0 $13M 59k 215.40
Erie Indty Cl A (ERIE) 0.0 $13M 24k 539.82
Sap Se Spon Adr (SAP) 0.0 $13M 55k 229.10
Marex Group Ord (MRX) 0.0 $13M 533k 23.62
Ptc (PTC) 0.0 $13M 70k 180.66
Abercrombie & Fitch Cl A (ANF) 0.0 $13M 90k 139.90
Aeva Technologies Com New (AEVA) 0.0 $13M 3.8M 3.29
Day One Biopharmaceuticals I (DAWN) 0.0 $13M 900k 13.93
Kimco Realty Corporation (KIM) 0.0 $12M 536k 23.22
Solid Biosciences Com New (SLDB) 0.0 $12M 1.8M 6.97
Smucker J M Com New (SJM) 0.0 $12M 100k 121.10
Everest Re Group (EG) 0.0 $12M 31k 391.83
Woodward Governor Company (WWD) 0.0 $12M 70k 171.51
Harmony Biosciences Hldgs In (HRMY) 0.0 $12M 300k 40.00
Nextdecade Corp (NEXT) 0.0 $12M 2.5M 4.71
Powell Industries (POWL) 0.0 $12M 54k 221.99
Akamai Technologies (AKAM) 0.0 $12M 118k 100.95
Antero Res (AR) 0.0 $12M 411k 28.65
Lineage (LINE) 0.0 $12M 150k 78.38
Relay Therapeutics (RLAY) 0.0 $12M 1.7M 7.08
Lexington Realty Trust (LXP) 0.0 $12M 1.2M 10.05
American Healthcare Reit Com Shs (AHR) 0.0 $11M 430k 26.10
Interpublic Group of Companies (IPG) 0.0 $11M 354k 31.63
Arbutus Biopharma (ABUS) 0.0 $11M 2.9M 3.85
Larimar Therapeutics (LRMR) 0.0 $11M 1.7M 6.55
Fmc Corp Com New (FMC) 0.0 $11M 168k 65.94
BP Sponsored Adr (BP) 0.0 $11M 350k 31.39
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $11M 250k 43.89
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $11M 529k 20.63
Autolus Therapeutics Spon Ads (AUTL) 0.0 $11M 3.0M 3.63
Informatica Com Cl A (INFA) 0.0 $11M 415k 25.28
National Grid Sponsored Adr Ne (NGG) 0.0 $11M 150k 69.67
Nutanix Cl A (NTNX) 0.0 $10M 175k 59.25
Hubspot (HUBS) 0.0 $10M 20k 531.60
Fortive (FTV) 0.0 $10M 131k 78.93
Precigen (PGEN) 0.0 $10M 11M 0.95
Elanco Animal Health (ELAN) 0.0 $10M 700k 14.69
Symbotic Class A Com (SYM) 0.0 $10M 415k 24.39
Shattuck Labs (STTK) 0.0 $10M 2.9M 3.49
Perspective Therapeutics Com New (CATX) 0.0 $10M 750k 13.35
Apollo Global Mgmt (APO) 0.0 $10M 80k 124.91
Guild Hldgs Cl A (GHLD) 0.0 $9.9M 597k 16.63
LKQ Corporation (LKQ) 0.0 $9.9M 248k 39.92
Best Buy (BBY) 0.0 $9.8M 95k 103.30
Huntington Ingalls Inds (HII) 0.0 $9.8M 37k 264.38
Ge Vernova (GEV) 0.0 $9.7M 38k 254.98
Pinterest Cl A (PINS) 0.0 $9.7M 300k 32.37
Solventum Corp Com Shs (SOLV) 0.0 $9.7M 139k 69.72
Pepgen (PEPG) 0.0 $9.6M 1.1M 8.55
Xpo Logistics Inc equity (XPO) 0.0 $9.6M 89k 107.51
Warrior Met Coal (HCC) 0.0 $9.6M 150k 63.90
Lyft Cl A Com (LYFT) 0.0 $9.6M 750k 12.75
Molson Coors Beverage CL B (TAP) 0.0 $9.5M 166k 57.52
Wabtec Corporation (WAB) 0.0 $9.5M 52k 181.77
T. Rowe Price (TROW) 0.0 $9.5M 87k 108.93
Surgery Partners (SGRY) 0.0 $9.4M 293k 32.24
Ptc Therapeutics I (PTCT) 0.0 $9.3M 250k 37.10
Merus N V (MRUS) 0.0 $9.2M 185k 49.96
Immunic (IMUX) 0.0 $9.2M 5.6M 1.65
Regions Financial Corporation (RF) 0.0 $9.2M 393k 23.33
Air Lease Corp Cl A (AL) 0.0 $9.2M 202k 45.29
Velocity Finl (VEL) 0.0 $9.1M 465k 19.61
MarketAxess Holdings (MKTX) 0.0 $9.1M 36k 256.20
Biomea Fusion (BMEA) 0.0 $9.1M 900k 10.10
Wendy's/arby's Group (WEN) 0.0 $9.0M 513k 17.52
Paramount Global Class B Com (PARA) 0.0 $9.0M 845k 10.62
Fox Corp Cl A Com (FOXA) 0.0 $9.0M 212k 42.33
Essa Pharma Com New (EPIX) 0.0 $8.9M 1.5M 6.06
Hasbro (HAS) 0.0 $8.9M 124k 72.32
Biogen Idec (BIIB) 0.0 $8.9M 46k 193.84
Civitas Resources Com New (CIVI) 0.0 $8.9M 175k 50.67
Squarespace Class A (SQSP) 0.0 $8.9M 191k 46.43
Lamb Weston Hldgs (LW) 0.0 $8.8M 135k 64.74
Playags (AGS) 0.0 $8.7M 765k 11.39
Hormel Foods Corporation (HRL) 0.0 $8.7M 274k 31.70
Annaly Capital Management In Com New (NLY) 0.0 $8.6M 428k 20.07
Vizio Hldg Corp Cl A Com 0.0 $8.6M 767k 11.17
Immunovant (IMVT) 0.0 $8.6M 300k 28.51
Caesars Entertainment (CZR) 0.0 $8.5M 204k 41.74
MGM Resorts International. (MGM) 0.0 $8.5M 218k 39.09
Skechers U S A Cl A (SKX) 0.0 $8.5M 127k 66.92
Brown Forman Corp CL B (BF.B) 0.0 $8.5M 173k 49.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.5M 415k 20.51
Timken Company (TKR) 0.0 $8.5M 101k 84.29
Nordson Corporation (NDSN) 0.0 $8.5M 32k 262.63
PerkinElmer (RVTY) 0.0 $8.5M 66k 127.75
Mattel (MAT) 0.0 $8.5M 444k 19.05
Astria Therapeutics (ATXS) 0.0 $8.5M 768k 11.01
Wynn Resorts (WYNN) 0.0 $8.4M 88k 95.88
Immatics SHS (IMTX) 0.0 $8.2M 721k 11.41
Hillenbrand (HI) 0.0 $8.2M 294k 27.80
Highwoods Properties (HIW) 0.0 $8.1M 242k 33.51
Atlas Energy Solutions Com New (AESI) 0.0 $8.1M 370k 21.80
Nabors Industries SHS (NBR) 0.0 $8.1M 125k 64.47
Mosaic (MOS) 0.0 $8.0M 300k 26.78
UMB Financial Corporation (UMBF) 0.0 $8.0M 76k 105.11
Third Coast Bancshares (TCBX) 0.0 $7.9M 295k 26.77
Ceridian Hcm Hldg (DAY) 0.0 $7.9M 129k 61.25
California Res Corp Com Stock (CRC) 0.0 $7.9M 150k 52.47
IPG Photonics Corporation (IPGP) 0.0 $7.8M 105k 74.32
BorgWarner (BWA) 0.0 $7.8M 215k 36.29
Sutro Biopharma (STRO) 0.0 $7.8M 2.3M 3.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.8M 63k 123.53
Benitec Biopharma Com New (BNTC) 0.0 $7.7M 841k 9.19
Skyworks Solutions (SWKS) 0.0 $7.7M 78k 98.77
Ivanhoe Electric (IE) 0.0 $7.6M 896k 8.46
Steris Shs Usd (STE) 0.0 $7.4M 30k 242.54
Pulte (PHM) 0.0 $7.3M 51k 143.53
Teradyne (TER) 0.0 $7.2M 54k 133.93
Darden Restaurants (DRI) 0.0 $7.2M 44k 164.13
Fulcrum Therapeutics (FULC) 0.0 $7.1M 2.0M 3.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.1M 74k 96.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.0M 45k 155.84
Noble Corp Ord Shs A (NE) 0.0 $7.0M 193k 36.14
Rh (RH) 0.0 $6.9M 21k 334.43
Moderna (MRNA) 0.0 $6.9M 103k 66.83
Biontech Se Sponsored Ads (BNTX) 0.0 $6.8M 58k 118.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.8M 350k 19.37
Tandem Diabetes Care Com New (TNDM) 0.0 $6.8M 160k 42.41
Advanced Emissions (ARQ) 0.0 $6.7M 1.1M 5.87
Qorvo (QRVO) 0.0 $6.7M 64k 103.30
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $6.6M 3.6M 1.82
Vertiv Holdings Com Cl A (VRT) 0.0 $6.6M 66k 99.49
89bio (ETNB) 0.0 $6.5M 875k 7.40
Invesco SHS (IVZ) 0.0 $6.4M 364k 17.56
Epsilon Energy (EPSN) 0.0 $6.2M 1.1M 5.86
FactSet Research Systems (FDS) 0.0 $6.2M 13k 459.85
Abivax Sa Sponsored Ads (ABVX) 0.0 $6.1M 531k 11.52
M&T Bank Corporation (MTB) 0.0 $6.1M 34k 178.12
Female Health (VERU) 0.0 $6.0M 7.9M 0.77
Paycom Software (PAYC) 0.0 $6.0M 36k 166.57
Oric Pharmaceuticals (ORIC) 0.0 $5.9M 575k 10.25
Crown Holdings (CCK) 0.0 $5.9M 61k 95.88
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $5.9M 156k 37.60
Cyberark Software SHS (CYBR) 0.0 $5.8M 20k 291.61
Silence Therapeutics Ads (SLN) 0.0 $5.8M 320k 18.18
Hbt Financial (HBT) 0.0 $5.8M 265k 21.88
Globe Life (GL) 0.0 $5.8M 55k 105.91
Epam Systems (EPAM) 0.0 $5.7M 29k 199.03
Iqvia Holdings (IQV) 0.0 $5.6M 24k 236.97
Kosmos Energy (KOS) 0.0 $5.6M 1.4M 4.03
Travere Therapeutics (TVTX) 0.0 $5.6M 400k 13.99
MDU Resources (MDU) 0.0 $5.5M 200k 27.41
Otter Tail Corporation (OTTR) 0.0 $5.5M 70k 78.16
Revance Therapeutics 0.0 $5.4M 1.1M 5.19
R1 RCM (RCM) 0.0 $5.4M 383k 14.17
Tellurian (TELL) 0.0 $5.4M 5.6M 0.97
Franklin Resources (BEN) 0.0 $5.4M 266k 20.15
Advanced Drain Sys Inc Del (WMS) 0.0 $5.2M 33k 157.16
Essential Properties Realty reit (EPRT) 0.0 $5.1M 150k 34.15
Talos Energy (TALO) 0.0 $5.1M 490k 10.35
Five Star Bancorp (FSBC) 0.0 $5.0M 170k 29.73
Matador Resources (MTDR) 0.0 $4.9M 100k 49.42
Oruka Therapeutics (ORKA) 0.0 $4.9M 200k 24.51
Fox Corp Cl B Com (FOX) 0.0 $4.8M 124k 38.80
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $4.8M 4.9M 0.98
Olema Pharmaceuticals (OLMA) 0.0 $4.8M 400k 11.94
Ladder Cap Corp Cl A (LADR) 0.0 $4.8M 410k 11.60
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.7M 682k 6.94
Lifezone Metals Ord Shs (LZM) 0.0 $4.7M 675k 7.00
Tyra Biosciences (TYRA) 0.0 $4.7M 200k 23.51
Pebblebrook Hotel Trust (PEB) 0.0 $4.6M 350k 13.23
Zevra Therapeutics Com New (ZVRA) 0.0 $4.5M 649k 6.94
Summit Matls Cl A 0.0 $4.5M 115k 39.03
Syros Pharmaceuticals Com New (SYRS) 0.0 $4.5M 2.1M 2.15
Owens Corning (OC) 0.0 $4.4M 25k 176.52
Shift4 Pmts Cl A (FOUR) 0.0 $4.3M 49k 88.60
MidWestOne Financial (MOFG) 0.0 $4.3M 150k 28.53
Werewolf Therapeutics (HOWL) 0.0 $4.2M 2.0M 2.12
Net Power Com Cl A (NPWR) 0.0 $4.2M 600k 7.01
Equitable Holdings (EQH) 0.0 $4.2M 100k 42.03
DTE Energy Company (DTE) 0.0 $4.2M 33k 128.41
Apple Hospitality Reit Com New (APLE) 0.0 $4.1M 275k 14.85
Lithium Amers Corp Com Shs (LAC) 0.0 $4.1M 1.5M 2.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0M 36k 109.53
Global E Online SHS (GLBE) 0.0 $3.8M 100k 38.44
Contineum Therapeutics Cl A (CTNM) 0.0 $3.8M 200k 19.14
Ally Financial (ALLY) 0.0 $3.8M 107k 35.59
Amentum Holdings (AMTM) 0.0 $3.8M 118k 32.25
Assurant (AIZ) 0.0 $3.7M 19k 198.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.7M 68k 53.95
Karyopharm Therapeutics 0.0 $3.6M 4.3M 0.83
Cytomx Therapeutics (CTMX) 0.0 $3.5M 3.0M 1.18
Kimbell Rty Partners Unit (KRP) 0.0 $3.5M 220k 16.09
Match Group (MTCH) 0.0 $3.5M 93k 37.84
Consol Energy (CEIX) 0.0 $3.3M 32k 104.65
Immunome (IMNM) 0.0 $3.2M 220k 14.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.2M 172k 18.48
Regulus Therapeutics 0.0 $3.1M 2.0M 1.57
Mirum Pharmaceuticals (MIRM) 0.0 $3.1M 80k 39.00
Bill Com Holdings Ord (BILL) 0.0 $3.1M 59k 52.76
Mohawk Industries (MHK) 0.0 $3.1M 19k 160.68
Algoma Stl Group (ASTL) 0.0 $3.1M 300k 10.23
Fate Therapeutics (FATE) 0.0 $3.0M 870k 3.50
Martin Marietta Materials (MLM) 0.0 $3.0M 5.6k 538.25
C4 Therapeutics Com Stk (CCCC) 0.0 $3.0M 520k 5.70
News Corp CL B (NWS) 0.0 $3.0M 106k 27.95
Jfrog Ord Shs (FROG) 0.0 $2.9M 100k 29.04
Sila Realty Trust Common Stock (SILA) 0.0 $2.9M 114k 25.29
X4 Pharmaceuticals 0.0 $2.9M 4.3M 0.67
Constellium Se Cl A Shs (CSTM) 0.0 $2.8M 175k 16.26
ResMed (RMD) 0.0 $2.8M 11k 244.12
Essex Property Trust (ESS) 0.0 $2.7M 9.3k 295.42
Erasca (ERAS) 0.0 $2.7M 1.0M 2.73
Acelyrin 0.0 $2.7M 546k 4.93
Knife River Corp Common Stock (KNF) 0.0 $2.7M 30k 89.39
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 250k 10.46
Citizens Financial (CFG) 0.0 $2.6M 63k 41.07
Veralto Corp Com Shs (VLTO) 0.0 $2.6M 23k 111.86
Propetro Hldg (PUMP) 0.0 $2.5M 325k 7.66
Brink's Company (BCO) 0.0 $2.4M 21k 115.64
Comerica Incorporated (CMA) 0.0 $2.4M 40k 59.91
PPG Industries (PPG) 0.0 $2.4M 18k 132.46
Retail Opportunity Investments 0.0 $2.4M 150k 15.73
Ameren Corporation (AEE) 0.0 $2.3M 27k 87.46
Century Therapeutics (IPSC) 0.0 $2.3M 1.3M 1.71
Bally's Corp 0.0 $2.2M 127k 17.25
Campbell Soup Company (CPB) 0.0 $2.1M 43k 48.92
Zoominfo Technologies Common Stock (GTM) 0.0 $2.1M 200k 10.32
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.0M 40k 51.10
Topbuild (BLD) 0.0 $2.0M 5.0k 406.81
Option Care Health Com New (OPCH) 0.0 $1.9M 61k 31.30
Aligos Therapeutics Com New (ALGS) 0.0 $1.9M 219k 8.66
Workday Cl A (WDAY) 0.0 $1.8M 7.5k 244.41
Atyr Pharma Com New (ATYR) 0.0 $1.8M 1.0M 1.76
Neurogene (NGNE) 0.0 $1.8M 42k 41.96
Ikena Oncology (IKNA) 0.0 $1.7M 988k 1.73
Werner Enterprises (WERN) 0.0 $1.6M 41k 38.59
Docusign (DOCU) 0.0 $1.6M 25k 62.09
Rezolute Com New (RZLT) 0.0 $1.5M 316k 4.85
Moog Cl A (MOG.A) 0.0 $1.5M 7.6k 202.02
Monday SHS (MNDY) 0.0 $1.4M 5.0k 277.77
Paysafe SHS (PSFE) 0.0 $1.3M 59k 22.43
Guardant Health (GH) 0.0 $1.3M 57k 22.94
Hallador Energy (HNRG) 0.0 $1.2M 130k 9.43
Scpharmaceuticals (SCPH) 0.0 $1.1M 249k 4.56
Lifestance Health Group (LFST) 0.0 $1.1M 160k 7.00
Excelerate Energy Cl A Com (EE) 0.0 $1.1M 50k 22.01
Health Catalyst (HCAT) 0.0 $1.0M 124k 8.14
Saia (SAIA) 0.0 $981k 2.2k 437.26
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $979k 1.2M 0.80
Alaska Air (ALK) 0.0 $904k 20k 45.21
Flywire Corporation Com Vtg (FLYW) 0.0 $902k 55k 16.39
Onestream Cl A (OS) 0.0 $848k 25k 33.90
Qxo Com New (QXO) 0.0 $791k 50k 15.77
Sigma Lithium Corporation (SGML) 0.0 $662k 54k 12.36
Tenaya Therapeutics (TNYA) 0.0 $626k 324k 1.93
Edgewise Therapeutics (EWTX) 0.0 $574k 22k 26.69
Chimerix (CMRX) 0.0 $558k 600k 0.93
Patterson-UTI Energy (PTEN) 0.0 $536k 70k 7.65
Bentley Sys Com Cl B (BSY) 0.0 $508k 10k 50.81
CMS Energy Corporation (CMS) 0.0 $463k 6.6k 70.63
Zapata Computing Hldgs (ZPTA) 0.0 $461k 1.7M 0.27
Cidara Therapeutics Com New (CDTX) 0.0 $460k 43k 10.75
Schmid Group Euro Shs Cl A (SHMD) 0.0 $446k 125k 3.57
Opal Fuels Class A Com (OPAL) 0.0 $420k 115k 3.65
Cervomed (CRVO) 0.0 $418k 29k 14.60
Alignment Healthcare (ALHC) 0.0 $355k 30k 11.82
Farmer Brothers (FARM) 0.0 $339k 171k 1.98
An2 Therapeutics (ANTX) 0.0 $335k 313k 1.07
Bolt Biotherapeutics (BOLT) 0.0 $324k 500k 0.65
Tenax Therapeutics Com New (TENX) 0.0 $288k 83k 3.46
Crescent Energy Company Cl A Com (CRGY) 0.0 $274k 25k 10.95
Generac Holdings (GNRC) 0.0 $263k 1.7k 158.88
JetBlue Airways Corporation (JBLU) 0.0 $241k 37k 6.56
Caci Intl Cl A (CACI) 0.0 $232k 460.00 504.56
Live Nation Entertainment (LYV) 0.0 $230k 2.1k 109.49
Alexandria Real Estate Equities (ARE) 0.0 $202k 1.7k 118.75
Newpark Res Com Par $.01new (NPKI) 0.0 $173k 25k 6.93
Century Aluminum Company (CENX) 0.0 $162k 10k 16.23
Forum Energy Technologies In (FET) 0.0 $155k 10k 15.46
Palladyne Ai Corp Com New (PDYN) 0.0 $149k 83k 1.79
Comtech Telecommunications C Com New (CMTL) 0.0 $89k 19k 4.81
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $70k 500k 0.14
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $39k 760k 0.05
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $26k 267k 0.10
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $23k 20k 1.16
Bleuacacia Right 10/30/2026 0.0 $18k 567k 0.03
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $17k 236k 0.07
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $16k 428k 0.04
Nauticus Robotics Com New (KITT) 0.0 $15k 10k 1.41
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $11k 159k 0.07
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $10k 183k 0.06
Zapp Elec Vehs Group *w Exp 99/99/999 0.0 $8.9k 898k 0.01
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $8.7k 261k 0.03
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.0k 65k 0.03
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
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
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
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $375.000000 375k 0.00
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $300.000000 300k 0.00
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $200.000000 200k 0.00
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $163.476000 164k 0.00
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $141.666000 142k 0.00