Adage Capital Partners GP

Adage Capital Partners Gp as of Dec. 31, 2024

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 869 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $3.5B 14M 250.42
NVIDIA Corporation (NVDA) 5.4 $3.1B 23M 134.29
Microsoft Corporation (MSFT) 5.2 $3.0B 7.1M 421.50
Amazon (AMZN) 3.4 $2.0B 8.9M 219.39
Hess (HES) 2.7 $1.5B 11M 133.01
Meta Platforms Cl A (META) 2.1 $1.2B 2.1M 585.51
Tesla Motors (TSLA) 1.8 $1.0B 2.6M 403.84
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.0B 5.4M 189.30
Broadcom (AVGO) 1.7 $985M 4.2M 231.84
Alphabet Cap Stk Cl C (GOOG) 1.5 $833M 4.4M 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $831M 1.8M 453.28
JPMorgan Chase & Co. (JPM) 1.1 $626M 2.6M 239.71
Eli Lilly & Co. (LLY) 1.0 $566M 733k 772.00
Visa Com Cl A (V) 1.0 $545M 1.7M 316.04
Exxon Mobil Corporation (XOM) 0.8 $484M 4.5M 107.57
UnitedHealth (UNH) 0.8 $461M 912k 505.86
Bristol Myers Squibb (BMY) 0.8 $439M 7.8M 56.56
Royalty Pharma Shs Class A (RPRX) 0.8 $433M 17M 25.51
ConocoPhillips (COP) 0.7 $428M 4.3M 99.17
Dover Corporation (DOV) 0.7 $410M 2.2M 187.60
Home Depot (HD) 0.7 $397M 1.0M 388.99
Mastercard Incorporated Cl A (MA) 0.7 $393M 746k 526.57
Procter & Gamble Company (PG) 0.7 $380M 2.3M 167.65
McDonald's Corporation (MCD) 0.7 $373M 1.3M 289.89
Wal-Mart Stores (WMT) 0.6 $359M 4.0M 90.35
Costco Wholesale Corporation (COST) 0.6 $355M 387k 916.27
Netflix (NFLX) 0.6 $347M 390k 891.32
Abbvie (ABBV) 0.5 $307M 1.7M 177.70
salesforce (CRM) 0.5 $289M 864k 334.33
Bank of America Corporation (BAC) 0.5 $270M 6.1M 43.95
WESCO International (WCC) 0.4 $247M 1.4M 180.96
Coca-Cola Company (KO) 0.4 $246M 3.9M 62.26
Oracle Corporation (ORCL) 0.4 $241M 1.4M 166.64
Cisco Systems (CSCO) 0.4 $241M 4.1M 59.20
Boston Scientific Corporation (BSX) 0.4 $234M 2.6M 89.32
Adobe Systems Incorporated (ADBE) 0.4 $221M 497k 444.68
Intuitive Surgical Com New (ISRG) 0.4 $215M 412k 521.96
Wells Fargo & Company (WFC) 0.4 $214M 3.0M 70.24
International Business Machines (IBM) 0.4 $205M 935k 219.83
Walt Disney Company (DIS) 0.4 $205M 1.8M 111.35
Thermo Fisher Scientific (TMO) 0.4 $203M 390k 520.23
Servicenow (NOW) 0.3 $199M 188k 1060.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $198M 563k 351.79
Waste Management (WM) 0.3 $192M 953k 201.79
Pepsi (PEP) 0.3 $190M 1.2M 152.06
3M Company (MMM) 0.3 $189M 1.5M 129.09
Union Pacific Corporation (UNP) 0.3 $188M 822k 228.04
Linde SHS (LIN) 0.3 $186M 445k 418.67
At&t (T) 0.3 $186M 8.2M 22.77
Delta Air Lines Inc Del Com New (DAL) 0.3 $185M 3.1M 60.50
PG&E Corporation (PCG) 0.3 $178M 8.8M 20.18
Sherwin-Williams Company (SHW) 0.3 $177M 521k 339.93
Philip Morris International (PM) 0.3 $175M 1.5M 120.35
Verizon Communications (VZ) 0.3 $171M 4.3M 39.99
Advanced Micro Devices (AMD) 0.3 $170M 1.4M 120.79
Janux Therapeutics (JANX) 0.3 $164M 3.1M 53.54
Goldman Sachs (GS) 0.3 $164M 286k 572.62
Qualcomm (QCOM) 0.3 $160M 1.0M 153.62
Lowe's Companies (LOW) 0.3 $159M 644k 246.80
Gilead Sciences (GILD) 0.3 $158M 1.7M 92.37
Ge Aerospace Com New (GE) 0.3 $158M 948k 166.79
Equinix (EQIX) 0.3 $158M 167k 942.89
Booking Holdings (BKNG) 0.3 $154M 31k 4968.42
Intuit (INTU) 0.3 $153M 244k 628.50
Eaton Corp SHS (ETN) 0.3 $151M 455k 331.87
Merck & Co (MRK) 0.3 $149M 1.5M 99.48
Parker-Hannifin Corporation (PH) 0.3 $148M 232k 636.03
Hubbell (HUBB) 0.3 $145M 346k 418.89
Palantir Technologies Cl A (PLTR) 0.3 $145M 1.9M 75.63
American Express Company (AXP) 0.3 $145M 488k 296.79
Morgan Stanley Com New (MS) 0.3 $144M 1.1M 125.72
Citigroup Com New (C) 0.2 $143M 2.0M 70.39
Automatic Data Processing (ADP) 0.2 $142M 486k 292.73
Texas Instruments Incorporated (TXN) 0.2 $139M 739k 187.51
S&p Global (SPGI) 0.2 $139M 278k 498.03
Blackrock (BLK) 0.2 $135M 132k 1025.11
Johnson & Johnson (JNJ) 0.2 $135M 935k 144.62
Applied Materials (AMAT) 0.2 $134M 825k 162.63
Seadrill 2021 (SDRL) 0.2 $134M 3.4M 38.93
Medtronic SHS (MDT) 0.2 $132M 1.7M 79.88
Progressive Corporation (PGR) 0.2 $131M 548k 239.61
Comcast Corp Cl A (CMCSA) 0.2 $130M 3.5M 37.53
Abbott Laboratories (ABT) 0.2 $130M 1.2M 113.11
Raytheon Technologies Corp (RTX) 0.2 $130M 1.1M 115.72
TJX Companies (TJX) 0.2 $129M 1.1M 120.81
EQT Corporation (EQT) 0.2 $125M 2.7M 46.11
Soleno Therapeutics (SLNO) 0.2 $125M 2.8M 44.95
AutoZone (AZO) 0.2 $122M 38k 3202.00
Sitio Royalties Corp Class A Com (STR) 0.2 $120M 6.3M 19.18
Rockwell Automation (ROK) 0.2 $119M 417k 285.79
Wave Life Sciences SHS (WVE) 0.2 $119M 9.6M 12.37
Arthur J. Gallagher & Co. (AJG) 0.2 $116M 408k 283.85
Sempra Energy (SRE) 0.2 $115M 1.3M 87.72
Insmed Com Par $.01 (INSM) 0.2 $114M 1.6M 69.04
Frontier Communications Pare (FYBR) 0.2 $109M 3.1M 34.70
McKesson Corporation (MCK) 0.2 $109M 191k 569.91
Boeing Company (BA) 0.2 $109M 615k 177.00
Fiserv (FI) 0.2 $105M 509k 205.42
Blackstone Group Inc Com Cl A (BX) 0.2 $104M 606k 172.42
Micron Technology (MU) 0.2 $104M 1.2M 84.16
Charles Schwab Corporation (SCHW) 0.2 $103M 1.4M 74.01
Uber Technologies (UBER) 0.2 $103M 1.7M 60.32
Toll Brothers (TOL) 0.2 $103M 815k 125.95
Kellogg Company (K) 0.2 $102M 1.3M 80.97
Arista Networks Com Shs (ANET) 0.2 $101M 916k 110.53
Metropcs Communications (TMUS) 0.2 $101M 456k 220.73
Danaher Corporation (DHR) 0.2 $100M 437k 229.55
Chipotle Mexican Grill (CMG) 0.2 $100M 1.7M 60.30
Johnson Ctls Intl SHS (JCI) 0.2 $100M 1.3M 78.93
Chord Energy Corporation Com New (CHRD) 0.2 $100M 855k 116.92
Lam Research Corp Com New (LRCX) 0.2 $100M 1.4M 72.23
Palo Alto Networks (PANW) 0.2 $100M 548k 181.96
Ansys (ANSS) 0.2 $99M 294k 337.33
AutoNation (AN) 0.2 $98M 575k 169.84
Motorola Solutions Com New (MSI) 0.2 $98M 211k 462.23
Armstrong World Industries (AWI) 0.2 $94M 666k 141.33
Kkr & Co (KKR) 0.2 $93M 630k 147.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $92M 1.2M 74.76
Canadian Pacific Kansas City (CP) 0.2 $91M 1.3M 72.37
Edwards Lifesciences (EW) 0.2 $91M 1.2M 74.03
Cbre Group Cl A (CBRE) 0.2 $90M 686k 131.29
Starbucks Corporation (SBUX) 0.2 $90M 985k 91.25
Trane Technologies SHS (TT) 0.2 $90M 243k 369.35
Juniper Networks (JNPR) 0.2 $88M 2.4M 37.45
Amphenol Corp Cl A (APH) 0.2 $88M 1.3M 69.45
Analog Devices (ADI) 0.2 $87M 409k 212.46
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $86M 5.1M 16.75
Colgate-Palmolive Company (CL) 0.1 $86M 943k 90.91
Discover Financial Services 0.1 $86M 494k 173.23
United Parcel Service CL B (UPS) 0.1 $85M 674k 126.10
Vulcan Materials Company (VMC) 0.1 $85M 328k 257.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $84M 209k 402.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $83M 2.4M 34.08
Ingersoll Rand (IR) 0.1 $83M 918k 90.46
Altria (MO) 0.1 $83M 1.6M 52.29
Hldgs (UAL) 0.1 $83M 852k 97.10
General Dynamics Corporation (GD) 0.1 $82M 313k 263.49
Prologis (PLD) 0.1 $82M 779k 105.70
Welltower Inc Com reit (WELL) 0.1 $81M 643k 126.03
Honeywell International (HON) 0.1 $81M 357k 225.89
Avidity Biosciences Ord (RNA) 0.1 $80M 2.8M 29.08
West Pharmaceutical Services (WST) 0.1 $80M 243k 327.56
Amgen (AMGN) 0.1 $79M 305k 260.64
Intercontinental Exchange (ICE) 0.1 $78M 527k 149.01
Marsh & McLennan Companies (MMC) 0.1 $78M 369k 212.41
Northrop Grumman Corporation (NOC) 0.1 $78M 165k 469.29
MetLife (MET) 0.1 $77M 943k 81.88
Geron Corporation (GERN) 0.1 $77M 22M 3.54
Cadence Design Systems (CDNS) 0.1 $77M 256k 300.46
Intel Corporation (INTC) 0.1 $77M 3.8M 20.05
CenterPoint Energy (CNP) 0.1 $75M 2.4M 31.73
Nike CL B (NKE) 0.1 $74M 978k 75.67
Pool Corporation (POOL) 0.1 $74M 217k 340.94
Paypal Holdings (PYPL) 0.1 $74M 862k 85.35
Sable Offshore Corp Com Shs (SOC) 0.1 $73M 3.2M 22.90
Xenon Pharmaceuticals (XENE) 0.1 $73M 1.9M 39.20
Constellation Energy (CEG) 0.1 $72M 322k 223.71
Chubb (CB) 0.1 $72M 260k 276.30
Summit Matls Cl A 0.1 $71M 1.4M 50.60
Devon Energy Corporation (DVN) 0.1 $71M 2.2M 32.73
Willis Towers Watson SHS (WTW) 0.1 $70M 224k 313.24
Rb Global (RBA) 0.1 $70M 777k 90.21
Viper Energy Cl A 0.1 $70M 1.4M 49.07
Fortive (FTV) 0.1 $69M 924k 75.00
International Paper Company (IP) 0.1 $69M 1.3M 53.82
Scholar Rock Hldg Corp (SRRK) 0.1 $69M 1.6M 43.22
Marriott Intl Cl A (MAR) 0.1 $69M 246k 278.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $68M 156k 434.93
Roivant Sciences SHS (ROIV) 0.1 $68M 5.7M 11.83
FedEx Corporation (FDX) 0.1 $68M 240k 281.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $67M 196k 342.16
Ventas (VTR) 0.1 $67M 1.1M 58.89
Moody's Corporation (MCO) 0.1 $67M 141k 473.37
Kla Corp Com New (KLAC) 0.1 $66M 105k 630.12
Atmos Energy Corporation (ATO) 0.1 $66M 470k 139.27
Fortune Brands (FBIN) 0.1 $65M 956k 68.33
Air Products & Chemicals (APD) 0.1 $65M 223k 290.04
Southwest Gas Corporation (SWX) 0.1 $64M 900k 70.71
Us Bancorp Del Com New (USB) 0.1 $63M 1.3M 47.83
Pfizer (PFE) 0.1 $63M 2.4M 26.53
Vistra Energy (VST) 0.1 $63M 458k 137.87
Cme (CME) 0.1 $62M 266k 232.23
Leidos Holdings (LDOS) 0.1 $61M 425k 144.06
Alaska Air (ALK) 0.1 $61M 943k 64.75
Roper Industries (ROP) 0.1 $61M 117k 519.85
Axalta Coating Sys (AXTA) 0.1 $61M 1.8M 34.22
American Intl Group Com New (AIG) 0.1 $60M 828k 72.80
Allegro Microsystems Ord (ALGM) 0.1 $60M 2.7M 21.86
Mondelez Intl Cl A (MDLZ) 0.1 $60M 998k 59.73
Gulfport Energy Corp Common Shares (GPOR) 0.1 $59M 320k 184.20
Nextera Energy (NEE) 0.1 $59M 823k 71.69
Becton, Dickinson and (BDX) 0.1 $58M 255k 226.87
Ross Stores (ROST) 0.1 $58M 380k 151.27
Hashicorp Com Cl A 0.1 $58M 1.7M 34.21
Allstate Corporation (ALL) 0.1 $57M 297k 192.79
Intra Cellular Therapies (ITCI) 0.1 $57M 678k 83.52
PNC Financial Services (PNC) 0.1 $57M 293k 192.85
Digital Realty Trust (DLR) 0.1 $56M 316k 177.33
Apollo Global Mgmt (APO) 0.1 $56M 339k 165.16
Nasdaq Omx (NDAQ) 0.1 $55M 717k 77.31
Monolithic Power Systems (MPWR) 0.1 $55M 94k 591.70
Argenx Se Sponsored Adr (ARGX) 0.1 $55M 90k 615.00
General Motors Company (GM) 0.1 $55M 1.0M 53.27
Public Service Enterprise (PEG) 0.1 $54M 641k 84.49
CVS Caremark Corporation (CVS) 0.1 $54M 1.2M 44.89
Autodesk (ADSK) 0.1 $54M 181k 295.57
Royal Caribbean Cruises (RCL) 0.1 $53M 231k 230.69
Nuvalent Inc-a (NUVL) 0.1 $53M 680k 78.28
Bank of New York Mellon Corporation (BK) 0.1 $52M 679k 76.83
CSX Corporation (CSX) 0.1 $52M 1.6M 32.27
Stryker Corporation (SYK) 0.1 $52M 144k 360.05
Hartford Financial Services (HIG) 0.1 $52M 471k 109.40
John Bean Technologies Corporation (JBTM) 0.1 $51M 403k 127.10
Cintas Corporation (CTAS) 0.1 $51M 280k 182.70
Paccar (PCAR) 0.1 $51M 490k 104.02
Fortinet (FTNT) 0.1 $51M 534k 94.48
Jabil Circuit (JBL) 0.1 $50M 350k 143.90
O'reilly Automotive (ORLY) 0.1 $50M 43k 1185.80
Vici Pptys (VICI) 0.1 $50M 1.7M 29.21
Shell Spon Ads (SHEL) 0.1 $50M 800k 62.65
Kroger (KR) 0.1 $50M 814k 61.15
Ultragenyx Pharmaceutical (RARE) 0.1 $50M 1.2M 42.07
Cincinnati Financial Corporation (CINF) 0.1 $50M 346k 143.70
Allete Com New (ALE) 0.1 $50M 764k 64.80
Southern Company (SO) 0.1 $49M 599k 82.32
Lululemon Athletica (LULU) 0.1 $48M 126k 382.41
Ge Vernova (GEV) 0.1 $48M 145k 328.93
Ameriprise Financial (AMP) 0.1 $47M 89k 532.43
Airbnb Com Cl A (ABNB) 0.1 $47M 359k 131.41
Cenovus Energy (CVE) 0.1 $47M 3.1M 15.15
Praxis Precision Medicines I Com New (PRAX) 0.1 $47M 605k 76.96
Freeport-mcmoran CL B (FCX) 0.1 $46M 1.2M 38.08
Dyne Therapeutics (DYN) 0.1 $46M 2.0M 23.56
Cigna Corp (CI) 0.1 $46M 166k 276.14
Fair Isaac Corporation (FICO) 0.1 $45M 23k 1990.93
Cousins Pptys Com New (CUZ) 0.1 $45M 1.5M 30.64
Phillips 66 (PSX) 0.1 $45M 396k 113.93
Hanover Insurance (THG) 0.1 $45M 289k 154.66
Cummins (CMI) 0.1 $45M 128k 348.60
Public Storage (PSA) 0.1 $44M 147k 299.44
Corteva (CTVA) 0.1 $44M 767k 56.96
Pentair SHS (PNR) 0.1 $43M 429k 100.64
Dex (DXCM) 0.1 $43M 555k 77.77
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $43M 5.8M 7.45
Arcadium Lithium Com Shs 0.1 $43M 8.3M 5.13
Hilton Worldwide Holdings (HLT) 0.1 $43M 173k 247.16
Trimble Navigation (TRMB) 0.1 $43M 601k 70.66
Realty Income (O) 0.1 $42M 793k 53.41
Textron (TXT) 0.1 $42M 551k 76.49
Nxp Semiconductors N V (NXPI) 0.1 $42M 203k 207.85
Boston Properties (BXP) 0.1 $42M 566k 74.36
Unum (UNM) 0.1 $42M 575k 73.03
Norfolk Southern (NSC) 0.1 $42M 179k 234.70
Truist Financial Corp equities (TFC) 0.1 $42M 965k 43.38
Msci (MSCI) 0.1 $42M 70k 600.01
Kyndryl Hldgs Common Stock (KD) 0.1 $42M 1.2M 34.60
Howmet Aerospace (HWM) 0.1 $42M 380k 109.37
AvalonBay Communities (AVB) 0.1 $41M 188k 219.97
AmerisourceBergen (COR) 0.1 $41M 183k 224.68
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $41M 232k 177.03
Insulet Corporation (PODD) 0.1 $41M 156k 261.07
Workday Cl A (WDAY) 0.1 $40M 157k 258.03
Axon Enterprise (AXON) 0.1 $40M 68k 594.32
Aura Biosciences (AURA) 0.1 $40M 4.9M 8.22
Pinnacle West Capital Corporation (PNW) 0.1 $40M 471k 84.77
Championx Corp (CHX) 0.1 $40M 1.5M 27.19
Marathon Petroleum Corp (MPC) 0.1 $40M 285k 139.50
Newmont Mining Corporation (NEM) 0.1 $40M 1.1M 37.22
Ecolab (ECL) 0.1 $40M 168k 234.32
Samsara Com Cl A (IOT) 0.1 $39M 900k 43.69
PNM Resources (TXNM) 0.1 $39M 788k 49.17
Republic Services (RSG) 0.1 $38M 191k 201.18
Avery Dennison Corporation (AVY) 0.1 $38M 204k 187.13
Synopsys (SNPS) 0.1 $38M 78k 485.36
Entergy Corporation (ETR) 0.1 $38M 501k 75.82
Amedisys (AMED) 0.1 $38M 418k 90.79
Bicara Therapeutics (BCAX) 0.1 $38M 2.2M 17.42
Target Corporation (TGT) 0.1 $37M 274k 135.18
Targa Res Corp (TRGP) 0.1 $36M 204k 178.50
Xcel Energy (XEL) 0.1 $36M 537k 67.52
American Tower Reit (AMT) 0.1 $36M 197k 183.41
Xylem (XYL) 0.1 $36M 310k 116.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $36M 322k 111.95
Bio-techne Corporation (TECH) 0.1 $36M 499k 72.03
Anthem (ELV) 0.1 $36M 97k 368.90
Exelon Corporation (EXC) 0.1 $35M 939k 37.64
Element Solutions (ESI) 0.1 $35M 1.4M 25.43
Gartner (IT) 0.1 $35M 72k 484.47
Science App Int'l (SAIC) 0.1 $35M 312k 111.78
Ferguson Enterprises Common Stock New (FERG) 0.1 $35M 201k 173.57
TTM Technologies (TTMI) 0.1 $35M 1.4M 24.75
Rio Tinto Sponsored Adr (RIO) 0.1 $35M 590k 58.81
Arch Cap Group Ord (ACGL) 0.1 $35M 376k 92.35
Interpublic Group of Companies (IPG) 0.1 $35M 1.2M 28.02
Monster Beverage Corp (MNST) 0.1 $34M 654k 52.56
Corning Incorporated (GLW) 0.1 $34M 720k 47.52
United Rentals (URI) 0.1 $34M 48k 704.44
UMB Financial Corporation (UMBF) 0.1 $34M 302k 112.86
Eversource Energy (ES) 0.1 $34M 592k 57.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $34M 628k 54.05
Henry Schein (HSIC) 0.1 $34M 490k 69.20
Keurig Dr Pepper (KDP) 0.1 $34M 1.1M 32.12
Crown Castle Intl (CCI) 0.1 $34M 371k 90.76
Cogent Biosciences (COGT) 0.1 $34M 4.3M 7.80
Copart (CPRT) 0.1 $34M 584k 57.39
Aon Shs Cl A (AON) 0.1 $33M 92k 359.16
Electronic Arts (EA) 0.1 $33M 223k 146.30
Smurfit Westrock SHS (SW) 0.1 $33M 605k 53.86
Constellation Brands Cl A (STZ) 0.1 $32M 146k 221.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $32M 83k 386.22
Miragen Therapeutics (VRDN) 0.1 $32M 1.7M 19.17
Key (KEY) 0.1 $32M 1.9M 17.14
Regeneron Pharmaceuticals (REGN) 0.1 $32M 44k 712.33
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $32M 1.0M 31.29
NOVA MEASURING Instruments L (NVMI) 0.1 $31M 159k 196.95
Starwood Property Trust (STWD) 0.1 $31M 1.6M 18.95
Urogen Pharma (URGN) 0.1 $31M 2.9M 10.65
Sba Communications Corp Cl A (SBAC) 0.1 $31M 152k 203.80
Ideaya Biosciences (IDYA) 0.1 $31M 1.2M 25.70
Ocular Therapeutix (OCUL) 0.1 $31M 3.6M 8.54
Meiragtx Holdings (MGTX) 0.1 $31M 5.0M 6.09
Mereo Biopharma Group Spon Ads (MREO) 0.1 $31M 8.7M 3.50
Zevra Therapeutics Com New (ZVRA) 0.1 $30M 3.7M 8.34
Lennar Corp Cl A (LEN) 0.1 $30M 223k 136.37
Valero Energy Corporation (VLO) 0.1 $30M 246k 122.59
Encana Corporation (OVV) 0.1 $30M 744k 40.50
Silicon Laboratories (SLAB) 0.1 $30M 242k 124.22
Everi Hldgs (EVRI) 0.1 $30M 2.2M 13.51
Crown Holdings (CCK) 0.1 $30M 361k 82.69
Verisk Analytics (VRSK) 0.1 $30M 108k 275.43
Monro Muffler Brake (MNRO) 0.1 $30M 1.2M 24.80
Ametek (AME) 0.1 $30M 164k 180.26
Fidelity National Information Services (FIS) 0.1 $30M 366k 80.77
Sun Communities (SUI) 0.1 $30M 240k 122.97
Berkshire Hills Ban (BBT) 0.1 $29M 1.0M 28.43
Agilent Technologies Inc C ommon (A) 0.1 $29M 219k 134.34
Quest Diagnostics Incorporated (DGX) 0.1 $29M 194k 150.86
Trex Company (TREX) 0.1 $29M 424k 69.03
News Corp Cl A (NWSA) 0.1 $29M 1.1M 27.54
Old Dominion Freight Line (ODFL) 0.1 $29M 166k 176.40
Travelers Companies (TRV) 0.1 $29M 120k 240.89
Edison International (EIX) 0.1 $29M 362k 79.84
Deckers Outdoor Corporation (DECK) 0.1 $29M 142k 203.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $29M 373k 76.90
Centene Corporation (CNC) 0.0 $29M 472k 60.58
Revolution Medicines (RVMD) 0.0 $28M 650k 43.74
AES Corporation (AES) 0.0 $28M 2.2M 12.87
Take-Two Interactive Software (TTWO) 0.0 $28M 153k 184.08
Tenet Healthcare Corp Com New (THC) 0.0 $28M 222k 126.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 110k 253.14
Wec Energy Group (WEC) 0.0 $28M 296k 94.04
Zillow Group Cl C Cap Stk (Z) 0.0 $28M 375k 74.05
Okta Cl A (OKTA) 0.0 $28M 350k 78.80
Garmin SHS (GRMN) 0.0 $28M 134k 206.26
Lyft Cl A Com (LYFT) 0.0 $27M 2.1M 12.90
Host Hotels & Resorts (HST) 0.0 $27M 1.6M 17.52
Shopify Cl A (SHOP) 0.0 $27M 255k 106.33
Infinera 0.0 $27M 4.1M 6.57
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $27M 1.1M 25.70
State Street Corporation (STT) 0.0 $27M 274k 98.15
Cardinal Health (CAH) 0.0 $27M 226k 118.27
Duke Energy Corp Com New (DUK) 0.0 $27M 247k 107.74
Saul Centers (BFS) 0.0 $27M 682k 38.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $26M 1.2M 22.04
American Healthcare Reit Com Shs (AHR) 0.0 $26M 925k 28.42
Corpay Com Shs (CPAY) 0.0 $26M 78k 338.42
Dell Technologies CL C (DELL) 0.0 $26M 227k 115.24
Caterpillar (CAT) 0.0 $26M 72k 362.76
Nrg Energy Com New (NRG) 0.0 $26M 289k 90.22
Chesapeake Utilities Corporation (CPK) 0.0 $26M 215k 121.35
Tapestry (TPR) 0.0 $26M 398k 65.33
Godaddy Cl A (GDDY) 0.0 $26M 131k 197.37
General Mills (GIS) 0.0 $26M 401k 63.77
Packaging Corporation of America (PKG) 0.0 $26M 113k 225.13
Hasbro (HAS) 0.0 $26M 456k 55.91
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $25M 9.6M 2.65
Emerson Electric (EMR) 0.0 $25M 205k 123.93
Everest Re Group (EG) 0.0 $25M 70k 362.46
Kraft Heinz (KHC) 0.0 $25M 825k 30.71
Marvell Technology (MRVL) 0.0 $25M 228k 110.45
Hp (HPQ) 0.0 $25M 765k 32.63
Benitec Biopharma Com New (BNTC) 0.0 $25M 2.0M 12.63
Crescent Energy Company Cl A Com (CRGY) 0.0 $25M 1.7M 14.61
Tyler Technologies (TYL) 0.0 $25M 43k 576.64
Global Payments (GPN) 0.0 $25M 218k 112.06
Paychex (PAYX) 0.0 $24M 174k 140.22
International Flavors & Fragrances (IFF) 0.0 $24M 289k 84.55
Equifax (EFX) 0.0 $24M 96k 254.85
Revelyst Com Shs 0.0 $24M 1.3M 19.23
Raymond James Financial (RJF) 0.0 $24M 156k 155.33
Quanta Services (PWR) 0.0 $24M 77k 316.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $24M 971k 24.92
Merit Medical Systems (MMSI) 0.0 $24M 250k 96.72
Mettler-Toledo International (MTD) 0.0 $24M 20k 1223.68
Renasant (RNST) 0.0 $24M 673k 35.75
Spyre Therapeutics Com New (SYRE) 0.0 $24M 1.0M 23.28
Aclaris Therapeutics (ACRS) 0.0 $24M 9.6M 2.48
Penumbra (PEN) 0.0 $24M 101k 237.48
Alcon Ord Shs (ALC) 0.0 $24M 281k 84.89
F5 Networks (FFIV) 0.0 $24M 95k 251.47
Fifth Third Ban (FITB) 0.0 $24M 562k 42.28
Keysight Technologies (KEYS) 0.0 $24M 147k 160.63
DTE Energy Company (DTE) 0.0 $23M 194k 120.75
Microchip Technology (MCHP) 0.0 $23M 407k 57.35
Sanofi Sponsored Adr (SNY) 0.0 $23M 480k 48.23
Astrazeneca Sponsored Adr (AZN) 0.0 $23M 353k 65.52
Deere & Company (DE) 0.0 $23M 54k 423.70
Dupont De Nemours (DD) 0.0 $23M 301k 76.25
Albertsons Cos Common Stock (ACI) 0.0 $23M 1.2M 19.64
eBay (EBAY) 0.0 $23M 364k 61.95
PPL Corporation (PPL) 0.0 $22M 690k 32.46
Hca Holdings (HCA) 0.0 $22M 75k 300.15
HNI Corporation (HNI) 0.0 $22M 444k 50.37
Clean Harbors (CLH) 0.0 $22M 97k 230.14
Invitation Homes (INVH) 0.0 $22M 698k 31.97
Dow (DOW) 0.0 $22M 554k 40.13
Ameren Corporation (AEE) 0.0 $22M 249k 89.14
Disc Medicine (IRON) 0.0 $22M 350k 63.40
Phillips Edison & Co Common Stock (PECO) 0.0 $22M 591k 37.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $22M 2.1M 10.57
Zoetis Cl A (ZTS) 0.0 $22M 135k 162.93
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $22M 601k 36.55
Alnylam Pharmaceuticals (ALNY) 0.0 $22M 93k 235.31
Abeona Therapeutics Com New (ABEO) 0.0 $22M 3.9M 5.57
Oge Energy Corp (OGE) 0.0 $22M 525k 41.25
Nucor Corporation (NUE) 0.0 $22M 184k 116.71
Biohaven (BHVN) 0.0 $22M 575k 37.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $21M 100k 213.63
Waystar Holding Corp (WAY) 0.0 $21M 581k 36.70
ON Semiconductor (ON) 0.0 $21M 338k 63.05
Sarepta Therapeutics (SRPT) 0.0 $21M 175k 121.59
EXACT Sciences Corporation (EXAS) 0.0 $21M 378k 56.19
Teledyne Technologies Incorporated (TDY) 0.0 $21M 46k 464.13
Elanco Animal Health (ELAN) 0.0 $21M 1.7M 12.11
Azek Cl A (AZEK) 0.0 $21M 444k 47.47
AFLAC Incorporated (AFL) 0.0 $21M 202k 103.44
Valvoline Inc Common (VVV) 0.0 $21M 575k 36.18
Sunstone Hotel Investors (SHO) 0.0 $21M 1.8M 11.84
CF Industries Holdings (CF) 0.0 $21M 243k 85.32
Waters Corporation (WAT) 0.0 $21M 56k 370.98
Remitly Global (RELY) 0.0 $21M 910k 22.57
NetApp (NTAP) 0.0 $21M 176k 116.08
Vera Therapeutics Cl A (VERA) 0.0 $20M 480k 42.29
Lockheed Martin Corporation (LMT) 0.0 $20M 41k 485.94
Broadridge Financial Solutions (BR) 0.0 $20M 88k 226.09
Church & Dwight (CHD) 0.0 $20M 189k 104.71
Tractor Supply Company (TSCO) 0.0 $20M 372k 53.06
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $20M 288k 68.06
Matterport Com Cl A 0.0 $20M 4.1M 4.74
Carrier Global Corporation (CARR) 0.0 $20M 286k 68.26
Comerica Incorporated (CMA) 0.0 $19M 313k 61.85
Perella Weinberg Partners Class A Com (PWP) 0.0 $19M 806k 23.84
Steel Dynamics (STLD) 0.0 $19M 168k 114.07
Extra Space Storage (EXR) 0.0 $19M 128k 149.60
Teradyne (TER) 0.0 $19M 152k 125.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19M 28k 693.08
Hewlett Packard Enterprise (HPE) 0.0 $19M 888k 21.35
Ally Financial (ALLY) 0.0 $19M 525k 36.01
Synchrony Financial (SYF) 0.0 $19M 289k 65.00
CMS Energy Corporation (CMS) 0.0 $19M 279k 66.65
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.1M 16.27
Northern Trust Corporation (NTRS) 0.0 $18M 180k 102.50
Amalgamated Financial Corp (AMAL) 0.0 $18M 548k 33.47
Regency Centers Corporation (REG) 0.0 $18M 248k 73.93
L3harris Technologies (LHX) 0.0 $18M 87k 210.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $18M 243k 74.27
CoStar (CSGP) 0.0 $18M 252k 71.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18M 230k 78.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 236k 76.24
Metropolitan Bank Holding Corp (MCB) 0.0 $18M 304k 58.40
First Solar (FSLR) 0.0 $18M 100k 176.24
American Airls (AAL) 0.0 $18M 1.0M 17.43
Archer Daniels Midland Company (ADM) 0.0 $18M 347k 50.52
Patria Investments Com Cl A (PAX) 0.0 $17M 1.5M 11.63
Harmony Biosciences Hldgs In (HRMY) 0.0 $17M 500k 34.41
Timken Company (TKR) 0.0 $17M 241k 71.37
CBOE Holdings (CBOE) 0.0 $17M 88k 195.40
Generac Holdings (GNRC) 0.0 $17M 111k 155.05
Amcor Ord (AMCR) 0.0 $17M 1.8M 9.41
Encompass Health Corp (EHC) 0.0 $17M 184k 92.35
T. Rowe Price (TROW) 0.0 $17M 149k 113.09
Expedia Group Com New (EXPE) 0.0 $17M 90k 186.33
Las Vegas Sands (LVS) 0.0 $17M 325k 51.36
Snowflake Cl A (SNOW) 0.0 $17M 108k 154.41
Aspen Technology 0.0 $17M 66k 249.63
Annaly Capital Management In Com New (NLY) 0.0 $17M 900k 18.30
Lauder Estee Cos Cl A (EL) 0.0 $16M 218k 74.98
Paramount Global Class B Com (PARA) 0.0 $16M 1.6M 10.46
Western Digital (WDC) 0.0 $16M 273k 59.63
Globalfoundries Ordinary Shares (GFS) 0.0 $16M 375k 42.91
CarMax (KMX) 0.0 $16M 196k 81.76
NiSource (NI) 0.0 $16M 436k 36.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $16M 583k 27.40
Gentex Corporation (GNTX) 0.0 $16M 550k 28.73
Verona Pharma Sponsored Ads (VRNA) 0.0 $16M 338k 46.44
Dollar General (DG) 0.0 $16M 206k 75.82
BP Sponsored Adr (BP) 0.0 $16M 525k 29.56
Jacobs Engineering Group (J) 0.0 $16M 116k 133.62
Vertiv Holdings Com Cl A (VRT) 0.0 $16M 137k 113.61
Builders FirstSource (BLDR) 0.0 $15M 108k 142.93
Baker Hughes Company Cl A (BKR) 0.0 $15M 375k 41.02
Te Connectivity Ord Shs (TEL) 0.0 $15M 106k 142.97
Inari Medical Ord 0.0 $15M 297k 51.05
Eastman Chemical Company (EMN) 0.0 $15M 165k 91.32
Tradeweb Mkts Cl A (TW) 0.0 $15M 115k 130.92
FactSet Research Systems (FDS) 0.0 $15M 31k 480.28
Lexington Realty Trust (LXP) 0.0 $15M 1.9M 8.12
Oneok (OKE) 0.0 $15M 148k 100.40
Siriusxm Holdings Common Stock (SIRI) 0.0 $15M 651k 22.80
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.5M 10.10
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $15M 1.4M 10.50
Enliven Therapeutics (ELVN) 0.0 $15M 650k 22.50
Kenvue (KVUE) 0.0 $15M 683k 21.35
Lexeo Therapeutics (LXEO) 0.0 $15M 2.2M 6.58
Advanced Drain Sys Inc Del (WMS) 0.0 $15M 125k 115.60
BorgWarner (BWA) 0.0 $14M 454k 31.79
Aeva Technologies Com New (AEVA) 0.0 $14M 3.0M 4.75
Antero Res (AR) 0.0 $14M 411k 35.05
Loews Corporation (L) 0.0 $14M 169k 84.69
Inozyme Pharma (INZY) 0.0 $14M 5.2M 2.77
Humana (HUM) 0.0 $14M 56k 253.71
Ptc (PTC) 0.0 $14M 77k 183.87
Alliant Energy Corporation (LNT) 0.0 $14M 240k 59.14
Dollar Tree (DLTR) 0.0 $14M 189k 74.94
Fulcrum Therapeutics (FULC) 0.0 $14M 3.0M 4.70
Marex Group Ord (MRX) 0.0 $14M 450k 31.17
Capital One Financial (COF) 0.0 $14M 79k 178.32
Cheniere Energy Com New (LNG) 0.0 $14M 65k 214.87
Verisign (VRSN) 0.0 $14M 67k 206.96
M&T Bank Corporation (MTB) 0.0 $14M 74k 188.01
Ptc Therapeutics I (PTCT) 0.0 $14M 307k 45.14
Tempur-Pedic International (SGI) 0.0 $14M 242k 56.69
Align Technology (ALGN) 0.0 $14M 66k 208.51
Ryman Hospitality Pptys (RHP) 0.0 $14M 130k 104.34
RadNet (RDNT) 0.0 $14M 194k 69.84
Molina Healthcare (MOH) 0.0 $14M 46k 291.05
Dynamix Corp Unit 99/99/9999 0.0 $13M 1.4M 9.92
Aptiv Com Shs (APTV) 0.0 $13M 220k 60.48
Peak (DOC) 0.0 $13M 653k 20.27
Landstar System (LSTR) 0.0 $13M 77k 171.86
Evergy (EVRG) 0.0 $13M 215k 61.55
Monopar Therapeutics Com New (MNPR) 0.0 $13M 599k 22.00
Talen Energy Corp (TLN) 0.0 $13M 65k 201.47
Heron Therapeutics (HRTX) 0.0 $13M 8.5M 1.53
Aligos Therapeutics Com New (ALGS) 0.0 $13M 325k 39.84
J.B. Hunt Transport Services (JBHT) 0.0 $13M 74k 170.66
Safety Insurance (SAFT) 0.0 $13M 153k 82.40
Cullinan Oncology (CGEM) 0.0 $13M 1.0M 12.18
Brixmor Prty (BRX) 0.0 $13M 450k 27.84
Tyson Foods Cl A (TSN) 0.0 $12M 216k 57.44
Epam Systems (EPAM) 0.0 $12M 53k 233.82
Rezolute Com New (RZLT) 0.0 $12M 2.5M 4.90
ConAgra Foods (CAG) 0.0 $12M 446k 27.75
Mammoth Energy Svcs (TUSK) 0.0 $12M 4.1M 3.00
Ida (IDA) 0.0 $12M 113k 109.28
Mosaic (MOS) 0.0 $12M 497k 24.58
Precigen (PGEN) 0.0 $12M 11M 1.12
Tourmaline Bio (TRML) 0.0 $12M 600k 20.28
Rollins (ROL) 0.0 $12M 263k 46.35
Zuora Com Cl A 0.0 $12M 1.2M 9.92
Cdw (CDW) 0.0 $12M 70k 174.04
Hershey Company (HSY) 0.0 $12M 71k 169.35
Iron Mountain (IRM) 0.0 $12M 114k 105.11
UGI Corporation (UGI) 0.0 $12M 425k 28.23
Texas Roadhouse (TXRH) 0.0 $12M 66k 180.43
IDEXX Laboratories (IDXX) 0.0 $12M 29k 413.44
Best Buy (BBY) 0.0 $12M 139k 85.80
Protara Therapeutics Com Stk (TARA) 0.0 $12M 2.3M 5.28
Kimco Realty Corporation (KIM) 0.0 $12M 505k 23.43
South State Corporation 0.0 $12M 119k 99.48
American Assets Trust Inc reit (AAT) 0.0 $12M 438k 26.26
Third Coast Bancshares (TCBX) 0.0 $11M 335k 33.95
Kodiak Sciences (KOD) 0.0 $11M 1.1M 9.95
Beacon Roofing Supply (BECN) 0.0 $11M 110k 101.58
Financial Institutions (FISI) 0.0 $11M 409k 27.29
Schlumberger Com Stk (SLB) 0.0 $11M 291k 38.34
Super Micro Computer Com New (SMCI) 0.0 $11M 361k 30.48
Altair Engr Com Cl A (ALTR) 0.0 $11M 101k 109.11
Colfax Corp (ENOV) 0.0 $11M 250k 43.88
Smucker J M Com New (SJM) 0.0 $11M 99k 110.12
Datadog Cl A Com (DDOG) 0.0 $11M 77k 142.89
Genuine Parts Company (GPC) 0.0 $11M 93k 116.76
Apogee Therapeutics (APGE) 0.0 $11M 240k 45.30
Nortonlifelock (GEN) 0.0 $11M 392k 27.38
Pegasystems (PEGA) 0.0 $11M 115k 93.20
First Industrial Realty Trust (FR) 0.0 $11M 213k 50.13
ResMed (RMD) 0.0 $11M 47k 228.69
Tscan Therapeutics (TCRX) 0.0 $11M 3.5M 3.04
Nordson Corporation (NDSN) 0.0 $11M 51k 209.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11M 411k 25.73
Merus N V (MRUS) 0.0 $11M 250k 42.05
Udr (UDR) 0.0 $10M 241k 43.41
Atlas Energy Solutions Com New (AESI) 0.0 $10M 470k 22.18
Brown & Brown (BRO) 0.0 $10M 102k 102.02
Klaviyo Com Ser A (KVYO) 0.0 $10M 250k 41.24
Trevi Therapeutics (TRVI) 0.0 $10M 2.5M 4.12
Lineage (LINE) 0.0 $10M 175k 58.57
Digi International (DGII) 0.0 $10M 338k 30.23
SYSCO Corporation (SYY) 0.0 $10M 133k 76.46
Engene Holdings (ENGN) 0.0 $10M 1.5M 6.65
Bunge Global Sa Com Shs (BG) 0.0 $10M 131k 77.76
Day One Biopharmaceuticals I (DAWN) 0.0 $10M 800k 12.67
Highwoods Properties (HIW) 0.0 $10M 330k 30.58
United States Steel Corporation 0.0 $10M 297k 33.99
Acadia Healthcare (ACHC) 0.0 $10M 254k 39.65
Meritage Homes Corporation (MTH) 0.0 $10M 65k 153.82
Essex Property Trust (ESS) 0.0 $10M 35k 285.44
Burlington Stores (BURL) 0.0 $10M 35k 285.06
Paylocity Holding Corporation (PCTY) 0.0 $10M 50k 199.47
Agios Pharmaceuticals (AGIO) 0.0 $10M 303k 32.86
Cidara Therapeutics Com New (CDTX) 0.0 $9.9M 370k 26.88
Huntington Ingalls Inds (HII) 0.0 $9.9M 53k 188.97
Birkenstock Holding Com Shs (BIRK) 0.0 $9.9M 175k 56.66
Siteone Landscape Supply (SITE) 0.0 $9.9M 75k 131.77
Commerce Bancshares (CBSH) 0.0 $9.9M 158k 62.31
Celanese Corporation (CE) 0.0 $9.8M 142k 69.21
Lpl Financial Holdings (LPLA) 0.0 $9.8M 30k 326.51
Labcorp Holdings Com Shs (LH) 0.0 $9.8M 43k 229.32
Ionis Pharmaceuticals (IONS) 0.0 $9.6M 275k 34.96
Plymouth Indl Reit (PLYM) 0.0 $9.6M 540k 17.80
Yum China Holdings (YUMC) 0.0 $9.6M 199k 48.17
Northwest Natural Holdin (NWN) 0.0 $9.5M 241k 39.56
Evolent Health Cl A (EVH) 0.0 $9.5M 845k 11.25
MDU Resources (MDU) 0.0 $9.5M 525k 18.02
Molson Coors Beverage CL B (TAP) 0.0 $9.4M 163k 57.32
Sharkninja Com Shs (SN) 0.0 $9.2M 95k 97.36
Clorox Company (CLX) 0.0 $9.2M 57k 162.41
Forward Air Corporation 0.0 $9.2M 285k 32.25
AtriCure (ATRC) 0.0 $9.2M 300k 30.56
Irhythm Technologies (IRTC) 0.0 $9.0M 100k 90.17
Assurant (AIZ) 0.0 $8.9M 42k 213.22
LKQ Corporation (LKQ) 0.0 $8.9M 243k 36.75
Lamb Weston Hldgs (LW) 0.0 $8.9M 133k 66.83
Guild Hldgs Cl A (GHLD) 0.0 $8.9M 629k 14.11
Kosmos Energy (KOS) 0.0 $8.9M 2.6M 3.42
Playags (AGS) 0.0 $8.8M 765k 11.53
Velocity Finl (VEL) 0.0 $8.7M 447k 19.56
Compass Therapeutics (CMPX) 0.0 $8.7M 6.0M 1.45
Warrior Met Coal (HCC) 0.0 $8.7M 160k 54.24
Steris Shs Usd (STE) 0.0 $8.7M 42k 205.56
4068594 Enphase Energy (ENPH) 0.0 $8.7M 126k 68.68
Taysha Gene Therapies Com Shs (TSHA) 0.0 $8.7M 5.0M 1.73
Fmc Corp Com New (FMC) 0.0 $8.6M 177k 48.61
Pliant Therapeutics (PLRX) 0.0 $8.6M 650k 13.17
Guardant Health (GH) 0.0 $8.5M 280k 30.55
Ceridian Hcm Hldg (DAY) 0.0 $8.5M 117k 72.64
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $8.4M 155k 54.15
IPG Photonics Corporation (IPGP) 0.0 $8.4M 115k 72.72
Transunion (TRU) 0.0 $8.3M 90k 92.71
Cabaletta Bio (CABA) 0.0 $8.3M 3.6M 2.27
Ceribell (CBLL) 0.0 $8.2M 318k 25.88
Syndax Pharmaceuticals (SNDX) 0.0 $8.2M 622k 13.22
Regions Financial Corporation (RF) 0.0 $8.2M 349k 23.52
Larimar Therapeutics (LRMR) 0.0 $8.1M 2.1M 3.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.1M 94k 86.31
Old National Ban (ONB) 0.0 $8.0M 370k 21.70
Cooper Cos (COO) 0.0 $7.9M 86k 91.93
Talos Energy (TALO) 0.0 $7.9M 812k 9.71
Zoominfo Technologies Common Stock (GTM) 0.0 $7.9M 750k 10.51
Expeditors International of Washington (EXPD) 0.0 $7.8M 71k 110.77
Iqvia Holdings (IQV) 0.0 $7.6M 39k 196.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.6M 144k 53.04
Wynn Resorts (WYNN) 0.0 $7.4M 86k 86.16
Immunovant (IMVT) 0.0 $7.4M 300k 24.77
Bridgebio Pharma (BBIO) 0.0 $7.4M 270k 27.44
Coherent Corp (COHR) 0.0 $7.3M 78k 94.73
MGM Resorts International. (MGM) 0.0 $7.3M 211k 34.65
Establishment Labs Holdings Ord (ESTA) 0.0 $7.3M 158k 46.07
Paycom Software (PAYC) 0.0 $7.3M 35k 204.97
Pinterest Cl A (PINS) 0.0 $7.3M 250k 29.00
Cnx Resources Corporation (CNX) 0.0 $7.2M 196k 36.67
Solventum Corp Com Shs (SOLV) 0.0 $7.1M 108k 66.06
D.R. Horton (DHI) 0.0 $7.1M 51k 139.82
Solid Biosciences Com New (SLDB) 0.0 $7.0M 1.7M 4.00
Septerna (SEPN) 0.0 $6.9M 300k 22.90
Astera Labs (ALAB) 0.0 $6.8M 51k 132.45
Pulte (PHM) 0.0 $6.7M 62k 108.90
Caesars Entertainment (CZR) 0.0 $6.6M 199k 33.42
Arcus Biosciences Incorporated (RCUS) 0.0 $6.6M 443k 14.89
Epsilon Energy (EPSN) 0.0 $6.6M 1.1M 6.21
Travere Therapeutics (TVTX) 0.0 $6.6M 377k 17.42
Brightspring Health Svcs (BTSG) 0.0 $6.5M 383k 17.03
Savara (SVRA) 0.0 $6.5M 2.1M 3.07
Brown Forman Corp CL B (BF.B) 0.0 $6.5M 170k 37.98
Viatris (VTRS) 0.0 $6.4M 516k 12.45
Edgewise Therapeutics (EWTX) 0.0 $6.4M 240k 26.70
Astria Therapeutics (ATXS) 0.0 $6.4M 713k 8.94
Ingram Micro Hldg Corp (INGM) 0.0 $6.3M 325k 19.39
Nabors Industries SHS (NBR) 0.0 $6.3M 110k 57.17
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $6.2M 529k 11.80
Equity Residential Sh Ben Int (EQR) 0.0 $6.2M 87k 71.76
Mirum Pharmaceuticals (MIRM) 0.0 $6.2M 150k 41.35
Madrigal Pharmaceuticals (MDGL) 0.0 $6.2M 20k 308.57
Novocure Ord Shs (NVCR) 0.0 $6.0M 200k 29.80
Equitable Holdings (EQH) 0.0 $5.9M 125k 47.17
Ivanhoe Electric (IE) 0.0 $5.8M 773k 7.55
Mohawk Industries (MHK) 0.0 $5.8M 49k 119.13
Relay Therapeutics (RLAY) 0.0 $5.8M 1.4M 4.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.8M 50k 116.04
Chatham Lodging Trust (CLDT) 0.0 $5.7M 641k 8.95
Cg Oncology (CGON) 0.0 $5.7M 200k 28.68
Shattuck Labs (STTK) 0.0 $5.7M 4.7M 1.21
Fox Corp Cl B Com (FOX) 0.0 $5.6M 123k 45.74
Cardiff Oncology (CRDF) 0.0 $5.6M 1.3M 4.34
Sila Realty Trust Common Stock (SILA) 0.0 $5.6M 230k 24.32
C4 Therapeutics Com Stk (CCCC) 0.0 $5.6M 1.6M 3.60
Erie Indty Cl A (ERIE) 0.0 $5.5M 13k 412.23
Five Star Bancorp (FSBC) 0.0 $5.5M 182k 30.09
Hbt Financial (HBT) 0.0 $5.4M 248k 21.90
Arbutus Biopharma (ABUS) 0.0 $5.4M 1.7M 3.27
Immunome (IMNM) 0.0 $5.3M 500k 10.62
California Res Corp Com Stock (CRC) 0.0 $5.2M 100k 51.89
Fox Corp Cl A Com (FOXA) 0.0 $5.2M 107k 48.58
Albemarle Corporation (ALB) 0.0 $5.1M 60k 86.08
Ralph Lauren Corp Cl A (RL) 0.0 $5.1M 22k 230.98
Axsome Therapeutics (AXSM) 0.0 $5.1M 60k 84.61
Revance Therapeutics 0.0 $5.0M 1.7M 3.04
Dick's Sporting Goods (DKS) 0.0 $4.9M 22k 228.84
Stock Yards Ban (SYBT) 0.0 $4.9M 68k 71.61
Algoma Stl Group (ASTL) 0.0 $4.9M 500k 9.78
Consol Energy (CEIX) 0.0 $4.8M 45k 106.68
Bright Minds Biosciences Com New (DRUG) 0.0 $4.8M 133k 36.02
Lifezone Metals Ord Shs (LZM) 0.0 $4.7M 675k 6.95
Penn National Gaming (PENN) 0.0 $4.6M 232k 19.82
Carlyle Group (CG) 0.0 $4.5M 90k 50.49
Bj's Wholesale Club Holdings (BJ) 0.0 $4.5M 50k 89.35
Peregrine Pharmaceuticals (CDMO) 0.0 $4.4M 357k 12.35
PerkinElmer (RVTY) 0.0 $4.3M 39k 111.61
Cubesmart (CUBE) 0.0 $4.3M 100k 42.85
Karyopharm Therapeutics 0.0 $4.3M 6.3M 0.68
Net Power Com Cl A (NPWR) 0.0 $4.2M 400k 10.59
Icon SHS (ICLR) 0.0 $4.1M 20k 209.71
TPG Com Cl A (TPG) 0.0 $4.1M 65k 62.84
Pebblebrook Hotel Trust (PEB) 0.0 $4.1M 300k 13.55
Oric Pharmaceuticals (ORIC) 0.0 $4.0M 500k 8.07
Vale S A Sponsored Ads (VALE) 0.0 $4.0M 450k 8.87
Vericel (VCEL) 0.0 $3.9M 72k 54.91
Dianthus Therapeutics (DNTH) 0.0 $3.9M 180k 21.80
Kimbell Rty Partners Unit (KRP) 0.0 $3.9M 240k 16.23
Regenxbio Inc equity us cm (RGNX) 0.0 $3.9M 500k 7.73
Akamai Technologies (AKAM) 0.0 $3.9M 40k 95.65
Twilio Cl A (TWLO) 0.0 $3.8M 35k 108.08
Hormel Foods Corporation (HRL) 0.0 $3.8M 120k 31.37
Globe Life (GL) 0.0 $3.7M 33k 111.52
Sutro Biopharma (STRO) 0.0 $3.7M 2.0M 1.84
Atyr Pharma Com New (ATYR) 0.0 $3.6M 1.0M 3.62
Essential Properties Realty reit (EPRT) 0.0 $3.6M 115k 31.28
American Homes 4 Rent Cl A (AMH) 0.0 $3.6M 96k 37.42
Glaukos (GKOS) 0.0 $3.5M 23k 149.94
Avient Corp (AVNT) 0.0 $3.5M 85k 40.86
Westlake Chemical Corporation (WLK) 0.0 $3.4M 30k 114.65
Flywire Corporation Com Vtg (FLYW) 0.0 $3.4M 163k 20.62
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.3M 65k 51.13
Ardelyx (ARDX) 0.0 $3.3M 650k 5.07
Lithium Amers Corp Com Shs (LAC) 0.0 $3.3M 1.1M 2.97
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 160k 20.22
Skyworks Solutions (SWKS) 0.0 $3.2M 36k 88.68
News Corp CL B (NWS) 0.0 $3.2M 105k 30.43
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.2M 682k 4.65
Veralto Corp Com Shs (VLTO) 0.0 $3.2M 31k 101.85
Regulus Therapeutics 0.0 $3.2M 2.0M 1.58
Ford Motor Company (F) 0.0 $3.1M 314k 9.90
Constellium Se Cl A Shs (CSTM) 0.0 $3.1M 299k 10.27
Atlassian Corporation Cl A (TEAM) 0.0 $3.0M 13k 243.38
Pepgen (PEPG) 0.0 $3.0M 800k 3.79
EastGroup Properties (EGP) 0.0 $3.0M 19k 160.49
MarketAxess Holdings (MKTX) 0.0 $3.0M 13k 226.04
Contineum Therapeutics Cl A (CTNM) 0.0 $2.9M 200k 14.65
Hallador Energy (HNRG) 0.0 $2.9M 250k 11.45
Matador Resources (MTDR) 0.0 $2.8M 50k 56.26
Tyra Biosciences (TYRA) 0.0 $2.8M 200k 13.90
89bio (ETNB) 0.0 $2.7M 350k 7.82
Omni (OMC) 0.0 $2.7M 31k 86.04
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.7M 62k 43.50
Jack Henry & Associates (JKHY) 0.0 $2.7M 15k 175.30
Cameco Corporation (CCJ) 0.0 $2.6M 50k 51.39
Kalvista Pharmaceuticals (KALV) 0.0 $2.5M 300k 8.47
Sigma Lithium Corporation (SGML) 0.0 $2.5M 225k 11.22
Erasca (ERAS) 0.0 $2.5M 1.0M 2.51
RPM International (RPM) 0.0 $2.5M 20k 123.06
Mirion Technologies Com Cl A (MIR) 0.0 $2.5M 141k 17.45
Sl Green Realty Corp (SLG) 0.0 $2.4M 35k 67.92
Immatics SHS (IMTX) 0.0 $2.3M 330k 7.11
Propetro Hldg (PUMP) 0.0 $2.3M 250k 9.33
Mp Materials Corp Com Cl A (MP) 0.0 $2.3M 149k 15.60
Ladder Cap Corp Cl A (LADR) 0.0 $2.2M 200k 11.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.2M 400k 5.53
Olema Pharmaceuticals (OLMA) 0.0 $2.1M 365k 5.83
Live Nation Entertainment (LYV) 0.0 $2.1M 16k 129.50
Vestis Corporation Com Shs (VSTS) 0.0 $2.0M 131k 15.24
Pennant Group (PNTG) 0.0 $2.0M 74k 26.52
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 19k 103.32
Biomea Fusion (BMEA) 0.0 $1.9M 500k 3.88
Dime Cmnty Bancshares (DCOM) 0.0 $1.8M 60k 30.73
Air Lease Corp Cl A (AL) 0.0 $1.8M 37k 48.21
Retail Opportunity Investments 0.0 $1.7M 100k 17.36
Applied Therapeutics (APLT) 0.0 $1.7M 2.0M 0.86
Liberty Energy Com Cl A (LBRT) 0.0 $1.6M 80k 19.89
Regal-beloit Corporation (RRX) 0.0 $1.6M 10k 155.13
Servicetitan Shs Cl A (TTAN) 0.0 $1.5M 15k 102.87
Female Health (VERU) 0.0 $1.5M 2.3M 0.65
Moog Cl A (MOG.A) 0.0 $1.5M 7.6k 196.84
Werner Enterprises (WERN) 0.0 $1.5M 41k 35.92
Acelyrin 0.0 $1.4M 450k 3.14
Immunic (IMUX) 0.0 $1.4M 1.4M 1.00
Arcutis Biotherapeutics (ARQT) 0.0 $1.4M 100k 13.93
Civitas Resources Com New (CIVI) 0.0 $1.4M 30k 45.87
Oruka Therapeutics (ORKA) 0.0 $1.3M 69k 19.39
Ikena Oncology (IKNA) 0.0 $1.3M 800k 1.64
Glycomimetics 0.0 $1.3M 5.1M 0.25
Old Second Ban (OSBC) 0.0 $1.2M 70k 17.78
Lifestance Health Group (LFST) 0.0 $1.2M 160k 7.37
MidWestOne Financial (MOFG) 0.0 $1.1M 39k 29.12
Match Group (MTCH) 0.0 $1.1M 35k 32.71
Option Care Health Com New (OPCH) 0.0 $1.1M 46k 23.20
Community Trust Ban (CTBI) 0.0 $1.1M 20k 53.03
Palladyne Ai Corp Com New (PDYN) 0.0 $1.0M 83k 12.27
Liquidia Corporation Com New (LQDA) 0.0 $992k 84k 11.76
Instil Bio Com New (TIL) 0.0 $955k 50k 19.09
Selective Insurance (SIGI) 0.0 $935k 10k 93.52
Ovid Therapeutics (OVID) 0.0 $934k 1.0M 0.93
Surrozen Com New (SRZN) 0.0 $928k 65k 14.35
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $907k 1.2M 0.74
Qxo Com New (QXO) 0.0 $797k 50k 15.90
Healthequity (HQY) 0.0 $768k 8.0k 95.95
Excelerate Energy Cl A Com (EE) 0.0 $756k 25k 30.25
Clean Energy Fuels (CLNE) 0.0 $753k 300k 2.51
Zura Bio Class A Ord Shs (ZURA) 0.0 $750k 300k 2.50
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $745k 75k 9.93
Xenia Hotels & Resorts (XHR) 0.0 $739k 50k 14.86
Bentley Sys Com Cl B (BSY) 0.0 $701k 15k 46.70
Patterson-UTI Energy (PTEN) 0.0 $661k 80k 8.26
Permian Resources Corp Class A Com (PR) 0.0 $647k 45k 14.38
Caci Intl Cl A (CACI) 0.0 $608k 1.5k 404.06
Teleflex Incorporated (TFX) 0.0 $606k 3.4k 177.98
Bill Com Holdings Ord (BILL) 0.0 $594k 7.0k 84.71
Health Catalyst (HCAT) 0.0 $525k 74k 7.07
Vyne Therapeutics (VYNE) 0.0 $516k 154k 3.35
Tenax Therapeutics Com New (TENX) 0.0 $516k 83k 6.19
Kilroy Realty Corporation (KRC) 0.0 $444k 11k 40.45
An2 Therapeutics (ANTX) 0.0 $431k 313k 1.38
Braze Com Cl A (BRZE) 0.0 $419k 10k 41.88
Ensysce Biosciences Com New (ENSC) 0.0 $407k 50k 8.14
Opal Fuels Class A Com (OPAL) 0.0 $390k 115k 3.39
Alignment Healthcare (ALHC) 0.0 $388k 35k 11.25
Schmid Group Euro Shs Cl A (SHMD) 0.0 $385k 125k 3.08
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $328k 428k 0.77
Flushing Financial Corporation (FFIC) 0.0 $301k 21k 14.28
Plumas Ban (PLBC) 0.0 $222k 4.7k 47.26
Npk International Com Shs (NPKI) 0.0 $192k 25k 7.67
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $188k 261k 0.72
Forum Energy Technologies In (FET) 0.0 $155k 10k 15.49
Pacs Group Com Shs (PACS) 0.0 $131k 10k 13.11
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $90k 500k 0.18
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $79k 760k 0.10
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $77k 375k 0.20
Comtech Telecommunications C Com New (CMTL) 0.0 $74k 19k 4.01
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $72k 20k 3.60
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $61k 267k 0.23
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $18k 236k 0.08
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $16k 159k 0.10
Nauticus Robotics Com New (KITT) 0.0 $16k 10k 1.55
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $8.0k 183k 0.04
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $6.8k 898k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $2.6k 65k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $1.1k 1.1M 0.00
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $1.0k 1.0M 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