Adage Capital Partners GP

Adage Capital Partners Gp as of March 31, 2025

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 836 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $3.0B 14M 222.13
Microsoft Corporation (MSFT) 4.7 $2.5B 6.8M 375.39
NVIDIA Corporation (NVDA) 4.5 $2.4B 23M 108.38
Hess (HES) 3.0 $1.6B 10M 159.73
Amazon (AMZN) 3.0 $1.6B 8.5M 190.26
Meta Platforms Cl A (META) 2.3 $1.2B 2.1M 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $846M 1.6M 532.58
Alphabet Cap Stk Cl A (GOOGL) 1.5 $818M 5.3M 154.64
Broadcom (AVGO) 1.3 $682M 4.1M 167.43
Alphabet Cap Stk Cl C (GOOG) 1.2 $662M 4.2M 156.23
Tesla Motors (TSLA) 1.2 $656M 2.5M 259.16
JPMorgan Chase & Co. (JPM) 1.1 $618M 2.5M 245.30
Eli Lilly & Co. (LLY) 1.1 $613M 742k 825.91
Visa Com Cl A (V) 1.1 $590M 1.7M 350.46
Exxon Mobil Corporation (XOM) 0.9 $482M 4.1M 118.93
UnitedHealth (UNH) 0.9 $479M 914k 523.75
Home Depot (HD) 0.8 $446M 1.2M 366.49
Procter & Gamble Company (PG) 0.8 $414M 2.4M 170.42
ConocoPhillips (COP) 0.8 $406M 3.9M 105.02
Mastercard Incorporated Cl A (MA) 0.7 $396M 722k 548.12
Dover Corporation (DOV) 0.7 $378M 2.1M 175.68
Abbvie (ABBV) 0.7 $377M 1.8M 209.52
Costco Wholesale Corporation (COST) 0.7 $362M 382k 945.78
Netflix (NFLX) 0.7 $357M 383k 932.53
Wal-Mart Stores (WMT) 0.6 $351M 4.0M 87.79
Hubbell (HUBB) 0.6 $323M 975k 330.91
Soleno Therapeutics (SLNO) 0.6 $314M 4.4M 71.45
Bank of America Corporation (BAC) 0.5 $281M 6.7M 41.73
Cisco Systems (CSCO) 0.5 $273M 4.4M 61.71
Insmed Com Par $.01 (INSM) 0.5 $263M 3.4M 76.29
Boston Scientific Corporation (BSX) 0.5 $262M 2.6M 100.88
3M Company (MMM) 0.5 $251M 1.7M 146.86
Oracle Corporation (ORCL) 0.5 $249M 1.8M 139.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $237M 490k 484.82
Waste Management (WM) 0.4 $231M 1000k 231.51
Philip Morris International (PM) 0.4 $225M 1.4M 158.73
salesforce (CRM) 0.4 $224M 833k 268.36
International Business Machines (IBM) 0.4 $222M 893k 248.66
Coca-Cola Company (KO) 0.4 $221M 3.1M 71.62
Johnson & Johnson (JNJ) 0.4 $212M 1.3M 165.84
Walt Disney Company (DIS) 0.4 $210M 2.1M 98.70
Intuit (INTU) 0.4 $207M 338k 613.99
McDonald's Corporation (MCD) 0.4 $204M 654k 312.37
At&t (T) 0.4 $204M 7.2M 28.28
Wells Fargo & Company (WFC) 0.4 $203M 2.8M 71.79
Linde SHS (LIN) 0.4 $202M 434k 465.64
Raytheon Technologies Corp (RTX) 0.4 $202M 1.5M 132.46
Danaher Corporation (DHR) 0.4 $201M 981k 205.00
Royalty Pharma Shs Class A (RPRX) 0.4 $195M 6.3M 31.13
Intuitive Surgical Com New (ISRG) 0.4 $191M 387k 495.27
Abbott Laboratories (ABT) 0.3 $188M 1.4M 132.65
Norfolk Southern (NSC) 0.3 $187M 790k 236.85
Pepsi (PEP) 0.3 $185M 1.2M 149.94
Verizon Communications (VZ) 0.3 $183M 4.0M 45.36
Merck & Co (MRK) 0.3 $182M 2.0M 89.76
Charles Schwab Corporation (SCHW) 0.3 $171M 2.2M 78.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $169M 540k 312.04
Discover Financial Services 0.3 $163M 956k 170.70
Adobe Systems Incorporated (ADBE) 0.3 $162M 422k 383.53
Lowe's Companies (LOW) 0.3 $161M 688k 233.23
Ge Aerospace Com New (GE) 0.3 $160M 798k 200.15
Palantir Technologies Cl A (PLTR) 0.3 $158M 1.9M 84.40
Frontier Communications Pare (FYBR) 0.3 $157M 4.4M 35.86
Booking Holdings (BKNG) 0.3 $155M 34k 4606.91
Medtronic SHS (MDT) 0.3 $155M 1.7M 89.86
Qualcomm (QCOM) 0.3 $152M 989k 153.61
Chubb (CB) 0.3 $148M 490k 301.99
Gilead Sciences (GILD) 0.3 $148M 1.3M 112.05
Goldman Sachs (GS) 0.3 $147M 270k 546.29
McKesson Corporation (MCK) 0.3 $147M 218k 672.99
Boeing Company (BA) 0.3 $143M 838k 170.55
Progressive Corporation (PGR) 0.3 $142M 501k 283.01
S&p Global (SPGI) 0.3 $140M 276k 508.10
Advanced Micro Devices (AMD) 0.3 $139M 1.3M 102.74
Duke Energy Corp Com New (DUK) 0.3 $138M 1.1M 121.97
Ross Stores (ROST) 0.3 $138M 1.1M 127.79
Equinix (EQIX) 0.3 $138M 169k 815.35
Servicenow (NOW) 0.2 $135M 169k 796.14
Ansys (ANSS) 0.2 $134M 424k 316.56
WESCO International (WCC) 0.2 $133M 855k 155.30
Royal Caribbean Cruises (RCL) 0.2 $133M 645k 205.44
Automatic Data Processing (ADP) 0.2 $129M 421k 305.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $127M 1.5M 85.05
Morgan Stanley Com New (MS) 0.2 $126M 1.1M 116.67
Texas Instruments Incorporated (TXN) 0.2 $125M 695k 179.70
Vulcan Materials Company (VMC) 0.2 $125M 534k 233.30
American Express Company (AXP) 0.2 $125M 463k 269.05
Sitio Royalties Corp Class A Com (STR) 0.2 $124M 6.3M 19.87
Southern Company (SO) 0.2 $124M 1.3M 91.95
Citigroup Com New (C) 0.2 $122M 1.7M 70.99
Intercontinental Exchange (ICE) 0.2 $120M 694k 172.50
Comcast Corp Cl A (CMCSA) 0.2 $120M 3.2M 36.90
Bristol Myers Squibb (BMY) 0.2 $119M 2.0M 60.99
Thermo Fisher Scientific (TMO) 0.2 $116M 234k 497.60
Applied Materials (AMAT) 0.2 $116M 798k 145.12
Southwest Gas Corporation (SWX) 0.2 $111M 1.6M 71.80
AutoZone (AZO) 0.2 $109M 29k 3812.78
Fiserv (FI) 0.2 $107M 484k 220.83
Metropcs Communications (TMUS) 0.2 $106M 397k 266.71
Hartford Financial Services (HIG) 0.2 $106M 852k 123.73
Seadrill 2021 (SDRL) 0.2 $105M 4.2M 25.00
Uber Technologies (UBER) 0.2 $105M 1.4M 72.86
Honeywell International (HON) 0.2 $104M 493k 211.75
Verona Pharma Sponsored Ads (VRNA) 0.2 $104M 1.6M 63.49
Lam Research Corp Com New (LRCX) 0.2 $103M 1.4M 72.70
Micron Technology (MU) 0.2 $102M 1.2M 86.89
Starbucks Corporation (SBUX) 0.2 $102M 1.0M 98.09
Blackrock (BLK) 0.2 $102M 107k 946.48
Wave Life Sciences SHS (WVE) 0.2 $101M 13M 8.08
Rb Global (RBA) 0.2 $100M 1.0M 100.30
Mondelez Intl Cl A (MDLZ) 0.2 $100M 1.5M 67.85
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.2 $100M 7.0M 14.38
Arthur J. Gallagher & Co. (AJG) 0.2 $99M 287k 345.24
Janux Therapeutics (JANX) 0.2 $99M 3.7M 27.00
Rockwell Automation (ROK) 0.2 $99M 381k 258.38
Ventas (VTR) 0.2 $98M 1.4M 68.76
Intel Corporation (INTC) 0.2 $98M 4.3M 22.71
Lockheed Martin Corporation (LMT) 0.2 $96M 216k 446.71
Palo Alto Networks (PANW) 0.2 $96M 560k 170.64
Entergy Corporation (ETR) 0.2 $95M 1.1M 85.49
MetLife (MET) 0.2 $95M 1.2M 80.29
Devon Energy Corporation (DVN) 0.2 $93M 2.5M 37.40
Altria (MO) 0.2 $93M 1.5M 60.02
Chord Energy Corporation Com New (CHRD) 0.2 $91M 810k 112.72
Amphenol Corp Cl A (APH) 0.2 $90M 1.4M 65.59
TJX Companies (TJX) 0.2 $89M 734k 121.80
Kellogg Company (K) 0.2 $89M 1.1M 82.49
Chipotle Mexican Grill (CMG) 0.2 $87M 1.7M 50.21
Marsh & McLennan Companies (MMC) 0.2 $87M 358k 244.03
EQT Corporation (EQT) 0.2 $87M 1.6M 53.43
Kroger (KR) 0.2 $86M 1.3M 67.69
Eaton Corp SHS (ETN) 0.2 $85M 313k 271.83
Blackstone Group Inc Com Cl A (BX) 0.2 $85M 608k 139.78
Cbre Group Cl A (CBRE) 0.2 $84M 640k 130.78
Argenx Se Sponsored Adr (ARGX) 0.2 $82M 139k 591.87
Trane Technologies SHS (TT) 0.2 $81M 241k 336.92
Cme (CME) 0.1 $79M 296k 265.29
Ultragenyx Pharmaceutical (RARE) 0.1 $78M 2.1M 36.21
Diamondback Energy (FANG) 0.1 $78M 486k 159.88
Welltower Inc Com reit (WELL) 0.1 $78M 506k 153.21
Unum (UNM) 0.1 $77M 950k 81.46
Juniper Networks (JNPR) 0.1 $77M 2.1M 36.19
Nike CL B (NKE) 0.1 $77M 1.2M 63.48
Prologis (PLD) 0.1 $77M 685k 111.79
Alnylam Pharmaceuticals (ALNY) 0.1 $76M 282k 270.02
CVS Caremark Corporation (CVS) 0.1 $76M 1.1M 67.75
Toll Brothers (TOL) 0.1 $75M 708k 105.59
Willis Towers Watson SHS (WTW) 0.1 $73M 216k 337.95
Trimble Navigation (TRMB) 0.1 $73M 1.1M 65.65
Parker-Hannifin Corporation (PH) 0.1 $71M 118k 607.85
Kkr & Co (KKR) 0.1 $71M 617k 115.61
Amgen (AMGN) 0.1 $70M 226k 311.55
United Parcel Service CL B (UPS) 0.1 $70M 637k 109.99
American Tower Reit (AMT) 0.1 $70M 321k 217.60
Humana Call Option (HUM) 0.1 $70M 263k 264.60
Analog Devices (ADI) 0.1 $69M 344k 201.67
Kla Corp Com New (KLAC) 0.1 $69M 102k 679.80
Axalta Coating Sys (AXTA) 0.1 $69M 2.1M 33.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $69M 195k 352.58
Colgate-Palmolive Company (CL) 0.1 $68M 730k 93.70
Aon Shs Cl A (AON) 0.1 $68M 171k 399.09
Exelon Corporation (EXC) 0.1 $68M 1.5M 46.08
Monolithic Power Systems (MPWR) 0.1 $67M 116k 579.98
Gulfport Energy Corp Common Shares (GPOR) 0.1 $67M 364k 184.14
Motorola Solutions Com New (MSI) 0.1 $67M 152k 437.81
Praxis Precision Medicines I Com New (PRAX) 0.1 $66M 1.7M 37.87
Encana Corporation (OVV) 0.1 $66M 1.5M 42.80
Arista Networks Com Shs (ANET) 0.1 $65M 843k 77.48
Insulet Corporation (PODD) 0.1 $65M 248k 262.61
Ge Vernova (GEV) 0.1 $65M 213k 305.28
Scholar Rock Hldg Corp (SRRK) 0.1 $65M 2.0M 32.15
Xenon Pharmaceuticals (XENE) 0.1 $64M 1.9M 33.55
Hanover Insurance (THG) 0.1 $64M 365k 173.95
Madrigal Pharmaceuticals (MDGL) 0.1 $64M 192k 331.23
Shell Spon Ads (SHEL) 0.1 $63M 865k 73.28
Avidity Biosciences Ord (RNA) 0.1 $63M 2.1M 29.52
Cigna Corp (CI) 0.1 $63M 192k 329.00
Tenet Healthcare Corp Com New (THC) 0.1 $63M 470k 134.50
Pfizer (PFE) 0.1 $63M 2.5M 25.34
TransDigm Group Incorporated (TDG) 0.1 $62M 45k 1383.29
Viper Energy Cl A 0.1 $61M 1.3M 45.15
Pool Corporation (POOL) 0.1 $61M 191k 318.35
Extra Space Storage (EXR) 0.1 $60M 404k 148.49
Us Bancorp Del Com New (USB) 0.1 $60M 1.4M 42.22
Hca Holdings (HCA) 0.1 $60M 173k 345.55
Canadian Pacific Kansas City (CP) 0.1 $59M 845k 70.21
Moody's Corporation (MCO) 0.1 $59M 127k 465.69
Atmos Energy Corporation (ATO) 0.1 $59M 382k 154.58
Silicon Laboratories (SLAB) 0.1 $59M 525k 112.57
Regeneron Pharmaceuticals (REGN) 0.1 $59M 93k 634.23
Freeport-mcmoran CL B (FCX) 0.1 $59M 1.6M 37.86
O'reilly Automotive (ORLY) 0.1 $58M 40k 1432.58
CenterPoint Energy (CNP) 0.1 $57M 1.6M 36.23
Zoetis Cl A (ZTS) 0.1 $57M 344k 164.65
Paychex (PAYX) 0.1 $57M 367k 154.28
Cintas Corporation (CTAS) 0.1 $57M 276k 205.53
Doordash Cl A (DASH) 0.1 $57M 310k 182.77
Cadence Design Systems (CDNS) 0.1 $56M 220k 254.33
Constellation Energy (CEG) 0.1 $56M 276k 201.63
PG&E Corporation (PCG) 0.1 $55M 3.2M 17.18
Nextera Energy (NEE) 0.1 $55M 775k 70.89
Cenovus Energy (CVE) 0.1 $55M 4.0M 13.91
Bank of New York Mellon Corporation (BK) 0.1 $55M 655k 83.87
Xcel Energy (XEL) 0.1 $55M 774k 70.79
John Bean Technologies Corporation (JBTM) 0.1 $54M 442k 122.20
Jabil Circuit (JBL) 0.1 $54M 396k 136.07
Packaging Corporation of America (PKG) 0.1 $54M 271k 198.02
Matador Resources (MTDR) 0.1 $54M 1.1M 51.09
Pentair SHS (PNR) 0.1 $53M 611k 87.48
Marriott Intl Cl A (MAR) 0.1 $53M 224k 238.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $53M 1.8M 29.28
Allegro Microsystems Ord (ALGM) 0.1 $53M 2.1M 25.13
Azek Cl A (AZEK) 0.1 $53M 1.1M 48.89
Deere & Company (DE) 0.1 $53M 112k 469.35
Keurig Dr Pepper (KDP) 0.1 $52M 1.5M 34.22
Nasdaq Omx (NDAQ) 0.1 $52M 688k 75.86
Digital Realty Trust (DLR) 0.1 $52M 364k 143.29
Pinnacle West Capital Corporation (PNW) 0.1 $52M 544k 95.25
Apollo Global Mgmt (APO) 0.1 $52M 377k 136.94
Antero Res (AR) 0.1 $52M 1.3M 40.44
PNM Resources (TXNM) 0.1 $52M 963k 53.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $51M 3.4M 14.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $51M 327k 155.86
Corteva (CTVA) 0.1 $51M 806k 62.93
General Dynamics Corporation (GD) 0.1 $50M 184k 272.58
Stryker Corporation (SYK) 0.1 $50M 134k 372.25
Sherwin-Williams Company (SHW) 0.1 $50M 143k 349.19
CSX Corporation (CSX) 0.1 $50M 1.7M 29.43
Phillips 66 (PSX) 0.1 $50M 402k 123.48
FedEx Corporation (FDX) 0.1 $49M 202k 243.78
Fortinet (FTNT) 0.1 $49M 506k 96.26
Johnson Ctls Intl SHS (JCI) 0.1 $48M 603k 80.11
Howmet Aerospace (HWM) 0.1 $48M 370k 129.73
Interpublic Group of Companies (IPG) 0.1 $48M 1.8M 27.16
Astrazeneca Sponsored Adr (AZN) 0.1 $48M 647k 73.50
Paypal Holdings (PYPL) 0.1 $48M 728k 65.25
West Pharmaceutical Services (WST) 0.1 $47M 211k 223.88
Armstrong World Industries (AWI) 0.1 $47M 333k 140.88
Ecolab (ECL) 0.1 $47M 185k 253.52
Paccar (PCAR) 0.1 $47M 479k 97.37
Realty Income (O) 0.1 $46M 799k 58.01
Anthem (ELV) 0.1 $46M 106k 434.96
PNC Financial Services (PNC) 0.1 $46M 261k 175.77
UMB Financial Corporation (UMBF) 0.1 $46M 454k 101.10
Air Products & Chemicals (APD) 0.1 $45M 153k 294.92
Newmont Mining Corporation (NEM) 0.1 $45M 929k 48.28
AmerisourceBergen (COR) 0.1 $45M 161k 278.09
Clean Harbors (CLH) 0.1 $45M 227k 197.10
Caterpillar (CAT) 0.1 $44M 135k 329.80
Verisk Analytics (VRSK) 0.1 $44M 149k 297.62
United Rentals (URI) 0.1 $44M 70k 626.70
Mohawk Industries (MHK) 0.1 $44M 381k 114.18
Everest Re Group (EG) 0.1 $43M 119k 363.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $43M 1.3M 34.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $43M 562k 76.50
L3harris Technologies (LHX) 0.1 $43M 204k 209.31
Samsara Com Cl A (IOT) 0.1 $42M 1.1M 38.33
Emerson Electric (EMR) 0.1 $42M 384k 109.64
Amedisys (AMED) 0.1 $42M 450k 92.63
Datadog Cl A Com (DDOG) 0.1 $42M 420k 99.21
Caci Intl Cl A (CACI) 0.1 $42M 113k 366.92
Cousins Pptys Com New (CUZ) 0.1 $41M 1.4M 29.50
United States Steel Corporation 0.1 $41M 979k 42.26
Championx Corp (CHX) 0.1 $41M 1.4M 29.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $41M 420k 97.82
Target Corporation (TGT) 0.1 $41M 391k 104.36
AutoNation (AN) 0.1 $41M 250k 161.92
International Paper Company (IP) 0.1 $40M 754k 53.35
Arch Cap Group Ord (ACGL) 0.1 $40M 417k 96.18
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $40M 2.0M 20.47
Targa Res Corp (TRGP) 0.1 $40M 199k 200.47
Marathon Petroleum Corp (MPC) 0.1 $40M 273k 145.69
Workday Cl A (WDAY) 0.1 $40M 170k 233.53
Kyndryl Hldgs Common Stock (KD) 0.1 $40M 1.3M 31.40
Kenvue (KVUE) 0.1 $40M 1.6M 23.98
Vici Pptys (VICI) 0.1 $40M 1.2M 32.62
Intra Cellular Therapies (ITCI) 0.1 $39M 298k 131.92
Fair Isaac Corporation (FICO) 0.1 $39M 21k 1844.16
Centene Corporation (CNC) 0.1 $39M 646k 60.71
Henry Schein (HSIC) 0.1 $39M 573k 68.49
Travere Therapeutics (TVTX) 0.1 $39M 2.2M 17.92
Warrior Met Coal (HCC) 0.1 $39M 820k 47.72
Amcor Ord (AMCR) 0.1 $39M 4.0M 9.70
Roivant Sciences SHS (ROIV) 0.1 $39M 3.8M 10.09
Vistra Energy (VST) 0.1 $39M 328k 117.44
Autodesk (ADSK) 0.1 $38M 146k 261.80
Meiragtx Holdings (MGTX) 0.1 $38M 5.6M 6.78
Ocular Therapeutix (OCUL) 0.1 $38M 5.2M 7.33
Cnx Resources Corporation (CNX) 0.1 $38M 1.2M 31.48
Allstate Corporation (ALL) 0.1 $38M 182k 207.07
Monster Beverage Corp (MNST) 0.1 $37M 639k 58.52
AvalonBay Communities (AVB) 0.1 $36M 170k 214.62
Ametek (AME) 0.1 $36M 211k 172.14
Corpay Com Shs (CPAY) 0.1 $36M 104k 348.72
Guardant Health (GH) 0.1 $36M 847k 42.60
Edison International (EIX) 0.1 $36M 603k 58.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $35M 125k 282.56
News Corp Cl A (NWSA) 0.1 $35M 1.3M 27.22
Axon Enterprise (AXON) 0.1 $35M 66k 525.95
Msci (MSCI) 0.1 $34M 61k 565.50
Ingersoll Rand (IR) 0.1 $34M 425k 80.03
Renasant (RNST) 0.1 $34M 996k 33.93
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $34M 6.2M 5.42
Fidelity National Information Services (FIS) 0.1 $34M 448k 74.68
Phillips Edison & Co Common Stock (PECO) 0.1 $33M 915k 36.49
Ferguson Enterprises Common Stock New (FERG) 0.1 $33M 208k 160.23
Perella Weinberg Partners Class A Com (PWP) 0.1 $33M 1.8M 18.40
Crown Castle Intl (CCI) 0.1 $33M 317k 104.23
Edwards Lifesciences (EW) 0.1 $33M 453k 72.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $33M 646k 50.56
Nxp Semiconductors N V (NXPI) 0.1 $33M 172k 190.06
Valvoline Inc Common (VVV) 0.1 $33M 938k 34.81
Ionis Pharmaceuticals (IONS) 0.1 $33M 1.1M 30.17
Corning Incorporated (GLW) 0.1 $32M 704k 45.78
American Healthcare Reit Com Shs (AHR) 0.1 $32M 1.1M 30.30
Valero Energy Corporation (VLO) 0.1 $32M 239k 132.07
Electronic Arts (EA) 0.1 $31M 217k 144.52
Airbnb Com Cl A (ABNB) 0.1 $31M 262k 119.46
Public Storage (PSA) 0.1 $31M 104k 299.29
Take-Two Interactive Software (TTWO) 0.1 $31M 150k 207.25
Berkshire Hills Ban (BBT) 0.1 $31M 1.2M 26.09
CoStar (CSGP) 0.1 $31M 385k 79.23
Garmin SHS (GRMN) 0.1 $30M 140k 217.13
Quanta Services (PWR) 0.1 $30M 120k 254.18
Spire (SR) 0.1 $30M 388k 78.25
Ptc Therapeutics I (PTCT) 0.1 $30M 595k 50.96
Agilent Technologies Inc C ommon (A) 0.1 $30M 257k 116.98
W.W. Grainger (GWW) 0.1 $30M 30k 987.83
Key (KEY) 0.1 $30M 1.9M 15.99
Broadridge Financial Solutions (BR) 0.1 $30M 122k 242.46
Tractor Supply Company (TSCO) 0.1 $30M 535k 55.10
Gartner (IT) 0.1 $29M 70k 419.74
Truist Financial Corp equities (TFC) 0.1 $29M 711k 41.15
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $29M 239k 122.30
Lululemon Athletica (LULU) 0.1 $29M 102k 283.06
Aptiv Com Shs (APTV) 0.1 $29M 484k 59.50
Aura Biosciences (AURA) 0.1 $29M 4.9M 5.86
Everi Hldgs (EVRI) 0.1 $29M 2.1M 13.67
Dupont De Nemours (DD) 0.1 $29M 382k 74.68
Nuvalent Inc-a (NUVL) 0.1 $28M 397k 70.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $28M 646k 43.60
Sanofi Sponsored Adr (SNY) 0.1 $28M 505k 55.46
Equity Residential Sh Ben Int (EQR) 0.1 $28M 387k 71.58
Astera Labs (ALAB) 0.1 $28M 464k 59.67
Williams Companies (WMB) 0.1 $28M 463k 59.76
Travelers Companies (TRV) 0.1 $28M 104k 264.46
Iron Mountain (IRM) 0.1 $27M 318k 86.04
Apogee Therapeutics (APGE) 0.1 $27M 727k 37.36
Zevra Therapeutics Com New (ZVRA) 0.1 $27M 3.6M 7.49
Avery Dennison Corporation (AVY) 0.1 $27M 152k 177.97
Steel Dynamics (STLD) 0.0 $27M 214k 125.08
NOVA MEASURING Instruments L (NVMI) 0.0 $27M 145k 184.33
Penumbra (PEN) 0.0 $27M 100k 267.41
Consolidated Edison (ED) 0.0 $27M 241k 110.59
Zoominfo Technologies Common Stock (GTM) 0.0 $26M 2.6M 10.00
eBay (EBAY) 0.0 $26M 387k 67.73
Tarsus Pharmaceuticals (TARS) 0.0 $26M 510k 51.37
MDU Resources (MDU) 0.0 $26M 1.5M 16.91
Constellation Brands Cl A (STZ) 0.0 $26M 142k 183.52
Tradeweb Mkts Cl A (TW) 0.0 $26M 175k 148.46
Essex Property Trust (ESS) 0.0 $26M 84k 306.57
Chesapeake Utilities Corporation (CPK) 0.0 $26M 200k 128.43
Benitec Biopharma Com New (BNTC) 0.0 $26M 2.0M 13.01
Equifax (EFX) 0.0 $25M 103k 243.56
Civitas Resources Com New (CIVI) 0.0 $25M 720k 34.89
Nabors Industries SHS (NBR) 0.0 $25M 600k 41.71
Solid Biosciences Com New (SLDB) 0.0 $25M 6.7M 3.70
Fox Corp Cl B Com (FOX) 0.0 $25M 470k 52.71
F5 Networks (FFIV) 0.0 $25M 93k 266.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25M 352k 70.40
Alliant Energy Corporation (LNT) 0.0 $25M 384k 64.35
Saul Centers (BFS) 0.0 $24M 676k 36.07
PPL Corporation (PPL) 0.0 $24M 674k 36.11
Old Dominion Freight Line (ODFL) 0.0 $24M 147k 165.45
Kraft Heinz (KHC) 0.0 $24M 796k 30.43
Tapestry (TPR) 0.0 $24M 342k 70.41
J.B. Hunt Transport Services (JBHT) 0.0 $24M 163k 147.95
Ally Financial (ALLY) 0.0 $24M 650k 36.47
Kimbell Rty Partners Unit (KRP) 0.0 $24M 1.7M 14.00
Church & Dwight (CHD) 0.0 $24M 215k 110.09
State Street Corporation (STT) 0.0 $24M 263k 89.53
Evercore Class A (EVR) 0.0 $24M 118k 199.72
CF Industries Holdings (CF) 0.0 $23M 299k 78.15
Godaddy Cl A (GDDY) 0.0 $23M 129k 180.14
D.R. Horton (DHI) 0.0 $23M 182k 127.13
Tyler Technologies (TYL) 0.0 $23M 39k 581.39
General Mills (GIS) 0.0 $23M 377k 59.79
Synopsys (SNPS) 0.0 $22M 52k 428.85
Becton, Dickinson and (BDX) 0.0 $22M 97k 229.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $22M 2.0M 10.73
Walgreen Boots Alliance 0.0 $22M 2.0M 11.17
Monopar Therapeutics Com New (MNPR) 0.0 $22M 599k 36.41
Agios Pharmaceuticals (AGIO) 0.0 $22M 743k 29.30
Ameriprise Financial (AMP) 0.0 $22M 45k 484.11
BP Sponsored Adr (BP) 0.0 $22M 635k 33.79
Cidara Therapeutics Com New (CDTX) 0.0 $21M 990k 21.54
Amalgamated Financial Corp (AMAL) 0.0 $21M 741k 28.75
Starwood Property Trust (STWD) 0.0 $21M 1.1M 19.77
First Industrial Realty Trust (FR) 0.0 $21M 391k 53.96
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $21M 540k 38.92
CarMax (KMX) 0.0 $21M 269k 77.92
Archer Daniels Midland Company (ADM) 0.0 $21M 437k 48.01
Boston Properties (BXP) 0.0 $21M 310k 67.19
Eversource Energy (ES) 0.0 $21M 335k 62.11
Encompass Health Corp (EHC) 0.0 $21M 205k 101.28
Hldgs (UAL) 0.0 $21M 300k 69.05
Smurfit Westrock SHS (SW) 0.0 $20M 451k 45.06
Steris Shs Usd (STE) 0.0 $20M 90k 226.65
South State Corporation 0.0 $20M 219k 92.82
Align Technology (ALGN) 0.0 $20M 127k 158.86
Amylyx Pharmaceuticals (AMLX) 0.0 $20M 5.7M 3.54
Commerce Bancshares (CBSH) 0.0 $20M 323k 62.23
Venture Global Com Cl A (VG) 0.0 $20M 2.0M 10.30
Element Solutions (ESI) 0.0 $20M 884k 22.61
Waters Corporation (WAT) 0.0 $20M 54k 368.57
Tempur-Pedic International (SGI) 0.0 $20M 333k 59.88
Keysight Technologies (KEYS) 0.0 $20M 133k 149.77
Te Connectivity Ord Shs (TEL) 0.0 $20M 141k 141.32
Albertsons Cos Common Stock (ACI) 0.0 $20M 902k 21.99
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $20M 288k 68.14
Textron (TXT) 0.0 $20M 271k 72.25
Hilton Worldwide Holdings (HLT) 0.0 $20M 86k 227.55
Veralto Corp Com Shs (VLTO) 0.0 $20M 201k 97.45
Hp (HPQ) 0.0 $20M 706k 27.69
Ideaya Biosciences (IDYA) 0.0 $20M 1.2M 16.38
Financial Institutions (FISI) 0.0 $19M 775k 24.96
Potlatch Corporation (PCH) 0.0 $19M 425k 45.12
TTM Technologies (TTMI) 0.0 $19M 933k 20.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $19M 230k 82.31
Republic Services (RSG) 0.0 $19M 78k 242.16
Fortune Brands (FBIN) 0.0 $19M 311k 60.88
Magna Intl Inc cl a (MGA) 0.0 $19M 555k 33.99
Verisign (VRSN) 0.0 $19M 74k 253.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $19M 387k 48.45
Nucor Corporation (NUE) 0.0 $19M 154k 120.34
CBOE Holdings (CBOE) 0.0 $18M 82k 226.29
Metropolitan Bank Holding Corp (MCB) 0.0 $18M 329k 55.99
Patria Investments Com Cl A (PAX) 0.0 $18M 1.6M 11.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $18M 80k 227.92
Southwest Airlines (LUV) 0.0 $18M 541k 33.58
Comerica Incorporated (CMA) 0.0 $18M 307k 59.06
Hasbro (HAS) 0.0 $18M 295k 61.49
International Flavors & Fragrances (IFF) 0.0 $18M 233k 77.61
Sempra Energy (SRE) 0.0 $18M 253k 71.36
Oneok (OKE) 0.0 $18M 181k 99.22
Planet Fitness Cl A (PLNT) 0.0 $18M 186k 96.61
Bridgebio Pharma (BBIO) 0.0 $18M 517k 34.57
Dana Holding Corporation (DAN) 0.0 $18M 1.3M 13.33
Dell Technologies CL C (DELL) 0.0 $18M 195k 91.15
Otter Tail Corporation (OTTR) 0.0 $18M 220k 80.37
Nrg Energy Com New (NRG) 0.0 $18M 185k 95.46
Pegasystems (PEGA) 0.0 $17M 250k 69.52
Darden Restaurants (DRI) 0.0 $17M 83k 207.76
Heron Therapeutics (HRTX) 0.0 $17M 7.9M 2.20
Bio-techne Corporation (TECH) 0.0 $17M 294k 58.63
NiSource (NI) 0.0 $17M 429k 40.09
Safety Insurance (SAFT) 0.0 $17M 217k 78.88
Global Payments (GPN) 0.0 $17M 174k 97.92
Brightspring Health Svcs (BTSG) 0.0 $17M 940k 18.09
Teledyne Technologies Incorporated (TDY) 0.0 $17M 34k 497.71
Saia (SAIA) 0.0 $17M 48k 349.43
Precigen (PGEN) 0.0 $17M 11M 1.49
Tyson Foods Cl A (TSN) 0.0 $17M 261k 63.81
Protagonist Therapeutics (PTGX) 0.0 $17M 344k 48.36
Clorox Company (CLX) 0.0 $17M 113k 147.25
Labcorp Holdings Com Shs (LH) 0.0 $16M 70k 232.74
Highwoods Properties (HIW) 0.0 $16M 549k 29.64
Deckers Outdoor Corporation (DECK) 0.0 $16M 145k 111.81
Landstar System (LSTR) 0.0 $16M 107k 150.20
Allete Com New (ALE) 0.0 $16M 244k 65.70
Remitly Global (RELY) 0.0 $16M 766k 20.80
Fluor Corporation (FLR) 0.0 $16M 444k 35.82
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $16M 1.4M 11.30
General Motors Company (GM) 0.0 $16M 333k 47.03
Mirum Pharmaceuticals (MIRM) 0.0 $16M 345k 45.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 42k 366.54
Fortive (FTV) 0.0 $16M 212k 73.18
Invitation Homes (INVH) 0.0 $15M 442k 34.85
Bicara Therapeutics (BCAX) 0.0 $15M 1.2M 13.03
Cooper Cos (COO) 0.0 $15M 182k 84.35
Expeditors International of Washington (EXPD) 0.0 $15M 128k 120.25
Cincinnati Financial Corporation (CINF) 0.0 $15M 103k 147.72
Miragen Therapeutics (VRDN) 0.0 $15M 1.1M 13.48
Oge Energy Corp (OGE) 0.0 $15M 325k 45.96
Shopify Cl A (SHOP) 0.0 $15M 156k 95.48
Disc Medicine (IRON) 0.0 $15M 300k 49.64
Fifth Third Ban (FITB) 0.0 $15M 379k 39.20
Assurant (AIZ) 0.0 $15M 71k 209.75
Loews Corporation (L) 0.0 $15M 161k 91.91
Globalfoundries Ordinary Shares (GFS) 0.0 $15M 400k 36.91
Aclaris Therapeutics (ACRS) 0.0 $15M 9.6M 1.53
Lpl Financial Holdings (LPLA) 0.0 $15M 45k 327.14
Crescent Energy Company Cl A Com (CRGY) 0.0 $15M 1.3M 11.24
Coherent Corp (COHR) 0.0 $15M 225k 64.94
Eastman Chemical Company (EMN) 0.0 $15M 165k 88.11
Trex Company (TREX) 0.0 $15M 250k 58.10
Domino's Pizza (DPZ) 0.0 $15M 32k 459.45
Evergy (EVRG) 0.0 $15M 210k 68.95
Four Corners Ppty Tr (FCPT) 0.0 $14M 500k 28.70
Grindr (GRND) 0.0 $14M 800k 17.90
Synchrony Financial (SYF) 0.0 $14M 270k 52.94
Urogen Pharma (URGN) 0.0 $14M 1.3M 11.06
Revolution Medicines (RVMD) 0.0 $14M 394k 35.36
Molina Healthcare (MOH) 0.0 $14M 42k 329.39
Northern Trust Corporation (NTRS) 0.0 $14M 141k 98.65
Lamb Weston Hldgs (LW) 0.0 $14M 261k 53.30
Cdw (CDW) 0.0 $14M 87k 160.26
Essential Properties Realty reit (EPRT) 0.0 $14M 425k 32.64
Dollar Tree (DLTR) 0.0 $14M 184k 75.07
Lenz Therapeutics (LENZ) 0.0 $14M 538k 25.71
NetApp (NTAP) 0.0 $14M 156k 87.84
Jacobs Engineering Group (J) 0.0 $14M 112k 120.89
Nvent Electric SHS (NVT) 0.0 $14M 257k 52.42
Northrop Grumman Corporation (NOC) 0.0 $14M 26k 512.01
Dynamix Corp Shs Cl A (ETHM) 0.0 $13M 1.4M 9.95
Nutrien (NTR) 0.0 $13M 270k 49.67
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $13M 18M 0.76
Third Coast Bancshares (TCBX) 0.0 $13M 399k 33.37
Ryan Specialty Holdings Cl A (RYAN) 0.0 $13M 180k 73.87
Autoliv (ALV) 0.0 $13M 150k 88.45
Biohaven (BHVN) 0.0 $13M 551k 24.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13M 20k 662.63
Raymond James Financial (RJF) 0.0 $13M 95k 138.91
Kimco Realty Corporation (KIM) 0.0 $13M 620k 21.24
Baker Hughes Company Cl A (BKR) 0.0 $13M 299k 43.95
Burlington Stores (BURL) 0.0 $13M 55k 238.33
Acadia Healthcare (ACHC) 0.0 $13M 429k 30.32
Spyre Therapeutics Com New (SYRE) 0.0 $13M 803k 16.14
Peak (DOC) 0.0 $13M 638k 20.22
Gentex Corporation (GNTX) 0.0 $13M 550k 23.30
Abeona Therapeutics Com New (ABEO) 0.0 $13M 2.7M 4.76
Iqvia Holdings (IQV) 0.0 $13M 72k 176.30
Microchip Technology (MCHP) 0.0 $13M 261k 48.41
Wec Energy Group (WEC) 0.0 $13M 115k 108.98
IDEX Corporation (IEX) 0.0 $13M 69k 180.97
Huntington Ingalls Inds (HII) 0.0 $12M 61k 204.04
First Solar (FSLR) 0.0 $12M 98k 126.43
Hewlett Packard Enterprise (HPE) 0.0 $12M 799k 15.43
Quest Diagnostics Incorporated (DGX) 0.0 $12M 73k 169.20
Teradyne (TER) 0.0 $12M 149k 82.60
Sunstone Hotel Investors (SHO) 0.0 $12M 1.3M 9.41
ON Semiconductor (ON) 0.0 $12M 300k 40.69
Lauder Estee Cos Cl A (EL) 0.0 $12M 184k 66.00
Las Vegas Sands (LVS) 0.0 $12M 314k 38.63
Dick's Sporting Goods (DKS) 0.0 $12M 60k 201.56
H&E Equipment Services 0.0 $12M 127k 94.79
Siriusxm Holdings Common Stock (SIRI) 0.0 $12M 531k 22.55
Super Micro Computer Com New (SMCI) 0.0 $12M 350k 34.24
Dow (DOW) 0.0 $12M 342k 34.92
Marvell Technology (MRVL) 0.0 $12M 192k 61.57
PerkinElmer (RVTY) 0.0 $12M 111k 105.80
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 777k 15.01
ConAgra Foods (CAG) 0.0 $12M 436k 26.67
RPM International (RPM) 0.0 $12M 100k 115.68
Smucker J M Com New (SJM) 0.0 $12M 97k 118.41
American Water Works (AWK) 0.0 $12M 78k 147.52
Atlassian Corporation Cl A (TEAM) 0.0 $12M 54k 212.21
Plymouth Indl Reit (PLYM) 0.0 $11M 700k 16.30
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 100k 114.10
Wabtec Corporation (WAB) 0.0 $11M 62k 181.35
Baxter International (BAX) 0.0 $11M 326k 34.23
HNI Corporation (HNI) 0.0 $11M 250k 44.35
American Airls (AAL) 0.0 $11M 1.1M 10.55
Northpointe Bancshares Com Shs (NPB) 0.0 $11M 764k 14.44
Regency Centers Corporation (REG) 0.0 $11M 149k 73.76
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 252k 43.49
Atlas Energy Solutions Com New (AESI) 0.0 $11M 611k 17.84
Agnico (AEM) 0.0 $11M 100k 108.41
Lexington Realty Trust (LXP) 0.0 $11M 1.3M 8.65
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $11M 8.1M 1.33
Beigene Sponsored Ads (ONC) 0.0 $11M 39k 272.17
Merit Medical Systems (MMSI) 0.0 $11M 100k 105.71
Irhythm Technologies (IRTC) 0.0 $11M 100k 104.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11M 140k 74.72
Martin Marietta Materials (MLM) 0.0 $10M 22k 478.13
Summit Therapeutics (SMMT) 0.0 $10M 538k 19.29
Solventum Corp Com Shs (SOLV) 0.0 $10M 135k 76.04
Best Buy (BBY) 0.0 $10M 138k 73.61
T. Rowe Price (TROW) 0.0 $10M 110k 91.87
Globe Life (GL) 0.0 $10M 77k 131.72
Old National Ban (ONB) 0.0 $10M 475k 21.19
Guild Hldgs Cl A (GHLD) 0.0 $10M 657k 15.30
Nordson Corporation (NDSN) 0.0 $10M 50k 201.72
Xpo Logistics Inc equity (XPO) 0.0 $9.9M 92k 107.58
Crane Holdings (CXT) 0.0 $9.9M 193k 51.40
Aeva Technologies Com New (AEVA) 0.0 $9.8M 1.4M 7.00
Western Digital (WDC) 0.0 $9.8M 242k 40.43
American Intl Group Com New (AIG) 0.0 $9.7M 112k 86.94
Biogen Idec (BIIB) 0.0 $9.7M 71k 136.84
Dt Midstream Common Stock (DTM) 0.0 $9.6M 100k 96.48
Molson Coors Beverage CL B (TAP) 0.0 $9.6M 157k 60.87
Nortonlifelock (GEN) 0.0 $9.6M 360k 26.54
BorgWarner (BWA) 0.0 $9.5M 333k 28.65
Skyworks Solutions (SWKS) 0.0 $9.5M 147k 64.63
Sba Communications Corp Cl A (SBAC) 0.0 $9.5M 43k 220.01
Regal-beloit Corporation (RRX) 0.0 $9.5M 83k 113.85
Mettler-Toledo International (MTD) 0.0 $9.5M 8.0k 1180.91
Freshpet (FRPT) 0.0 $9.4M 114k 83.17
Netstreit Corp (NTST) 0.0 $9.4M 593k 15.85
Copart (CPRT) 0.0 $9.3M 165k 56.59
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $9.3M 700k 13.33
Bunge Global Sa Com Shs (BG) 0.0 $9.3M 122k 76.42
Playags (AGS) 0.0 $9.3M 765k 12.11
Viavi Solutions Inc equities (VIAV) 0.0 $9.1M 816k 11.19
Paramount Global Class B Com (PARA) 0.0 $9.1M 761k 11.96
Host Hotels & Resorts (HST) 0.0 $9.0M 631k 14.21
AtriCure (ATRC) 0.0 $8.9M 275k 32.26
Stock Yards Ban (SYBT) 0.0 $8.9M 128k 69.06
Enliven Therapeutics (ELVN) 0.0 $8.9M 450k 19.68
Builders FirstSource (BLDR) 0.0 $8.7M 69k 124.94
Capri Holdings SHS (CPRI) 0.0 $8.7M 440k 19.73
Waystar Holding Corp (WAY) 0.0 $8.7M 232k 37.36
Cardinal Health (CAH) 0.0 $8.7M 63k 137.77
Fulcrum Therapeutics (FULC) 0.0 $8.6M 3.0M 2.88
Edgewise Therapeutics (EWTX) 0.0 $8.6M 390k 22.00
AFLAC Incorporated (AFL) 0.0 $8.5M 77k 111.19
Mammoth Energy Svcs (TUSK) 0.0 $8.5M 4.2M 2.04
Penn National Gaming (PENN) 0.0 $8.4M 516k 16.31
Kosmos Energy (KOS) 0.0 $8.4M 3.7M 2.28
M&T Bank Corporation (MTB) 0.0 $8.4M 47k 178.75
Kemper Corp Del (KMPR) 0.0 $8.4M 126k 66.85
Sun Communities (SUI) 0.0 $8.4M 65k 128.64
Sable Offshore Corp Com Shs (SOC) 0.0 $8.4M 330k 25.37
Science App Int'l (SAIC) 0.0 $8.3M 74k 112.27
Velocity Finl (VEL) 0.0 $8.3M 444k 18.71
ProAssurance Corporation (PRA) 0.0 $8.3M 355k 23.35
RadNet (RDNT) 0.0 $8.3M 167k 49.72
Radius Recycling Cl A (RDUS) 0.0 $8.2M 286k 28.88
Hormel Foods Corporation (HRL) 0.0 $8.2M 266k 30.94
Ford Motor Company (F) 0.0 $8.1M 803k 10.03
Akero Therapeutics (AKRO) 0.0 $7.9M 195k 40.48
Mosaic (MOS) 0.0 $7.8M 290k 27.01
Viatris (VTRS) 0.0 $7.8M 895k 8.71
Syndax Pharmaceuticals (SNDX) 0.0 $7.8M 632k 12.29
Xenia Hotels & Resorts (XHR) 0.0 $7.6M 650k 11.76
Tourmaline Bio (TRML) 0.0 $7.6M 500k 15.21
Compass Therapeutics (CMPX) 0.0 $7.6M 4.0M 1.90
4068594 Enphase Energy (ENPH) 0.0 $7.5M 121k 62.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.4M 484k 15.37
Epsilon Energy (EPSN) 0.0 $7.2M 1.0M 7.06
Core Scientific (CORZ) 0.0 $7.2M 1.0M 7.24
Cohen & Steers (CNS) 0.0 $7.2M 90k 80.25
Bright Minds Biosciences Com New (DRUG) 0.0 $7.2M 200k 36.07
Paycom Software (PAYC) 0.0 $7.2M 33k 218.48
Campbell Soup Company (CPB) 0.0 $7.2M 180k 39.92
Hayward Hldgs (HAYW) 0.0 $7.1M 511k 13.92
Epam Systems (EPAM) 0.0 $7.1M 42k 168.84
Engene Holdings (ENGN) 0.0 $7.0M 1.6M 4.48
Wynn Resorts (WYNN) 0.0 $6.8M 82k 83.50
Forward Air Corporation 0.0 $6.8M 340k 20.09
Liquidia Corporation Com New (LQDA) 0.0 $6.8M 461k 14.75
Oscar Health Cl A (OSCR) 0.0 $6.7M 513k 13.11
Siteone Landscape Supply (SITE) 0.0 $6.7M 55k 121.44
Doximity Cl A (DOCS) 0.0 $6.7M 115k 58.03
Flowco Hldgs Com Cl A (FLOC) 0.0 $6.6M 258k 25.65
Digi International (DGII) 0.0 $6.6M 238k 27.83
Zillow Group Cl C Cap Stk (Z) 0.0 $6.6M 96k 68.56
Stifel Financial (SF) 0.0 $6.6M 70k 94.26
California Res Corp Com Stock (CRC) 0.0 $6.6M 150k 43.97
Lyft Cl A Com (LYFT) 0.0 $6.6M 555k 11.87
Ptc (PTC) 0.0 $6.6M 42k 154.95
Marex Group Ord (MRX) 0.0 $6.5M 184k 35.32
Five Star Bancorp (FSBC) 0.0 $6.5M 233k 27.80
Net Power Com Cl A (NPWR) 0.0 $6.4M 2.4M 2.63
Union Pacific Corporation (UNP) 0.0 $6.4M 27k 236.24
FactSet Research Systems (FDS) 0.0 $6.4M 14k 454.64
Expedia Group Com New (EXPE) 0.0 $6.3M 38k 168.10
Chatham Lodging Trust (CLDT) 0.0 $6.3M 881k 7.13
Alpha Metallurgical Resources (AMR) 0.0 $6.3M 50k 125.25
Hbt Financial (HBT) 0.0 $6.2M 278k 22.41
Sila Realty Trust Common Stock (SILA) 0.0 $6.2M 230k 26.71
MGM Resorts International. (MGM) 0.0 $6.1M 204k 29.64
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0M 55k 108.65
Ardelyx (ARDX) 0.0 $5.9M 1.2M 4.91
ExlService Holdings (EXLS) 0.0 $5.9M 125k 47.21
Evolus (EOLS) 0.0 $5.9M 486k 12.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.8M 50k 116.36
Williams-Sonoma (WSM) 0.0 $5.8M 37k 158.10
Brown Forman Corp CL B (BF.B) 0.0 $5.6M 166k 33.94
Paylocity Holding Corporation (PCTY) 0.0 $5.6M 30k 187.34
Axsome Therapeutics (AXSM) 0.0 $5.6M 48k 116.63
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.6M 168k 33.19
ResMed (RMD) 0.0 $5.5M 25k 223.85
Arbutus Biopharma (ABUS) 0.0 $5.5M 1.6M 3.49
Cummins (CMI) 0.0 $5.4M 17k 313.44
LKQ Corporation (LKQ) 0.0 $5.4M 127k 42.54
Knife River Corp Common Stock (KNF) 0.0 $5.4M 60k 90.21
Erie Indty Cl A (ERIE) 0.0 $5.4M 13k 419.05
Cubesmart (CUBE) 0.0 $5.3M 125k 42.71
Core & Main Cl A (CNM) 0.0 $5.3M 110k 48.31
MarketAxess Holdings (MKTX) 0.0 $5.3M 25k 216.35
Immunome (IMNM) 0.0 $5.2M 775k 6.73
Yum! Brands (YUM) 0.0 $5.1M 33k 157.36
Pulte (PHM) 0.0 $5.1M 50k 102.80
Udr (UDR) 0.0 $5.1M 113k 45.17
Cabaletta Bio (CABA) 0.0 $5.0M 3.6M 1.39
Regions Financial Corporation (RF) 0.0 $5.0M 230k 21.73
Archer Aviation Com Cl A (ACHR) 0.0 $5.0M 700k 7.11
Ivanhoe Electric (IE) 0.0 $4.9M 846k 5.81
Avantor (AVTR) 0.0 $4.9M 300k 16.21
Caesars Entertainment (CZR) 0.0 $4.8M 194k 25.00
Tscan Therapeutics (TCRX) 0.0 $4.8M 3.5M 1.38
Monro Muffler Brake (MNRO) 0.0 $4.8M 333k 14.47
Despegar Com Corp Ord Shs 0.0 $4.8M 256k 18.79
Rio Tinto Sponsored Adr (RIO) 0.0 $4.8M 80k 60.08
Vestis Corporation Com Shs (VSTS) 0.0 $4.8M 481k 9.90
Century Aluminum Company (CENX) 0.0 $4.7M 255k 18.56
Inozyme Pharma (INZY) 0.0 $4.7M 5.2M 0.91
Ceridian Hcm Hldg (DAY) 0.0 $4.7M 80k 58.33
Chesapeake Energy Corp (EXE) 0.0 $4.7M 42k 111.32
Sigma Lithium Corporation (SGML) 0.0 $4.6M 440k 10.40
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 50k 91.44
Cardiff Oncology (CRDF) 0.0 $4.5M 1.4M 3.14
Constellium Se Cl A Shs (CSTM) 0.0 $4.5M 442k 10.09
Shattuck Labs (STTK) 0.0 $4.4M 4.7M 0.95
Monday SHS (MNDY) 0.0 $4.3M 18k 243.16
Zimmer Holdings (ZBH) 0.0 $4.2M 37k 113.18
Sap Se Spon Adr (SAP) 0.0 $4.0M 15k 268.44
Enstar Group SHS (ESGR) 0.0 $4.0M 12k 332.38
Diversified Energy Company P Shs New (DEC) 0.0 $4.0M 295k 13.52
Community Bank System (CBU) 0.0 $4.0M 70k 56.86
Unity Software (U) 0.0 $3.9M 200k 19.59
Noble Corp Ord Shs A (NE) 0.0 $3.9M 165k 23.70
Aligos Therapeutics Com New (ALGS) 0.0 $3.8M 465k 8.25
Mereo Biopharma Group Spon Ads (MREO) 0.0 $3.8M 1.7M 2.25
Kodiak Sciences (KOD) 0.0 $3.7M 1.3M 2.81
Generac Holdings (GNRC) 0.0 $3.7M 29k 126.65
Evolent Health Cl A (EVH) 0.0 $3.6M 382k 9.47
Live Nation Entertainment (LYV) 0.0 $3.6M 28k 130.58
Dianthus Therapeutics (DNTH) 0.0 $3.4M 189k 18.14
Community Trust Ban (CTBI) 0.0 $3.4M 68k 50.36
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 130k 25.83
Toast Cl A (TOST) 0.0 $3.3M 100k 33.17
Waste Connections (WCN) 0.0 $3.3M 17k 195.19
Genuine Parts Company (GPC) 0.0 $3.2M 27k 119.14
Kalvista Pharmaceuticals (KALV) 0.0 $3.2M 276k 11.54
Astria Therapeutics (ATXS) 0.0 $3.1M 588k 5.34
News Corp CL B (NWS) 0.0 $3.1M 102k 30.37
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 29k 106.04
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 297k 10.13
Akamai Technologies (AKAM) 0.0 $3.0M 37k 80.50
Lithium Amers Corp Com Shs (LAC) 0.0 $3.0M 1.1M 2.71
Procept Biorobotics Corp (PRCT) 0.0 $2.9M 50k 58.26
Lifezone Metals Ord Shs (LZM) 0.0 $2.8M 675k 4.18
Nutanix Cl A (NTNX) 0.0 $2.8M 40k 69.81
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 27k 102.40
Trevi Therapeutics (TRVI) 0.0 $2.8M 440k 6.29
Okta Cl A (OKTA) 0.0 $2.6M 25k 105.22
Silgan Holdings (SLGN) 0.0 $2.5M 49k 51.12
Kestra Med Technologies SHS (KMTS) 0.0 $2.5M 100k 24.92
C4 Therapeutics Com Stk (CCCC) 0.0 $2.5M 1.6M 1.60
Paymentus Holdings Com Cl A (PAY) 0.0 $2.3M 90k 26.10
Klaviyo Com Ser A (KVYO) 0.0 $2.3M 75k 30.26
Vericel (VCEL) 0.0 $2.1M 46k 44.62
Rollins (ROL) 0.0 $2.0M 36k 54.03
Option Care Health Com New (OPCH) 0.0 $2.0M 56k 34.95
DTE Energy Company (DTE) 0.0 $2.0M 14k 138.27
Nextdecade Corp (NEXT) 0.0 $1.9M 250k 7.78
Aris Water Solutions Class A Com (ARIS) 0.0 $1.9M 60k 32.04
Urban Edge Pptys (UE) 0.0 $1.9M 100k 19.00
Pepgen (PEPG) 0.0 $1.9M 1.4M 1.41
Aardvark Therapeutics (AARD) 0.0 $1.9M 250k 7.51
MidWestOne Financial (MOFG) 0.0 $1.9M 63k 29.61
Shutterstock (SSTK) 0.0 $1.9M 100k 18.63
Pennant Group (PNTG) 0.0 $1.9M 74k 25.15
Dollar General (DG) 0.0 $1.8M 21k 87.93
Tectonic Therapeutic (TECX) 0.0 $1.8M 100k 17.71
American Homes 4 Rent Cl A (AMH) 0.0 $1.8M 47k 37.81
Old Second Ban (OSBC) 0.0 $1.7M 100k 16.64
Sharkninja Com Shs (SN) 0.0 $1.7M 20k 83.41
Propetro Hldg (PUMP) 0.0 $1.7M 225k 7.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 13k 124.15
Karyopharm Therapeutics Com New (KPTI) 0.0 $1.6M 421k 3.74
Lifestance Health Group (LFST) 0.0 $1.5M 230k 6.66
Immunic (IMUX) 0.0 $1.5M 1.4M 1.09
Alcon Ord Shs (ALC) 0.0 $1.5M 16k 94.93
Schlumberger Com Stk (SLB) 0.0 $1.5M 35k 41.80
Talos Energy (TALO) 0.0 $1.5M 150k 9.72
An2 Therapeutics (ANTX) 0.0 $1.4M 1.0M 1.36
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.3M 400k 3.32
Moog Cl A (MOG.A) 0.0 $1.3M 7.6k 173.35
Sutro Biopharma (STRO) 0.0 $1.3M 2.0M 0.65
Alignment Healthcare (ALHC) 0.0 $1.3M 70k 18.62
Liberty Energy Com Cl A (LBRT) 0.0 $1.3M 80k 15.83
Albemarle Corporation (ALB) 0.0 $1.2M 17k 72.02
Werner Enterprises (WERN) 0.0 $1.2M 41k 29.30
Invesco SHS (IVZ) 0.0 $1.2M 76k 15.17
Glycomimetics 0.0 $1.1M 5.1M 0.21
Biomea Fusion (BMEA) 0.0 $1.1M 500k 2.13
Healthequity (HQY) 0.0 $1.1M 12k 88.37
CNO Financial (CNO) 0.0 $1.0M 25k 41.65
Surrozen Com New (SRZN) 0.0 $1.0M 89k 11.66
Dex (DXCM) 0.0 $1.0M 15k 68.29
Ikena Oncology (IKNA) 0.0 $1.0M 800k 1.28
Alexandria Real Estate Equities (ARE) 0.0 $981k 11k 92.51
Applied Therapeutics (APLT) 0.0 $959k 2.0M 0.49
AngioDynamics (ANGO) 0.0 $939k 100k 9.39
Match Group (MTCH) 0.0 $908k 29k 31.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $900k 46k 19.53
Trinity Industries (TRN) 0.0 $841k 30k 28.06
Lexeo Therapeutics (LXEO) 0.0 $826k 238k 3.47
Traws Pharma Com New (TRAW) 0.0 $759k 330k 2.30
Health Catalyst (HCAT) 0.0 $722k 159k 4.53
Instil Bio Com New (TIL) 0.0 $694k 40k 17.36
Cumberland Pharmaceuticals (CPIX) 0.0 $635k 150k 4.23
Westlake Chemical Corporation (WLK) 0.0 $599k 6.0k 100.03
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $567k 1.2M 0.46
Adagio Med Hldgs (ADGM) 0.0 $563k 700k 0.80
Tenax Therapeutics Com New (TENX) 0.0 $546k 83k 6.55
Vyne Therapeutics (VYNE) 0.0 $544k 344k 1.58
Schmid Group Euro Shs Cl A (SHMD) 0.0 $495k 125k 3.96
Patterson-UTI Energy (PTEN) 0.0 $493k 60k 8.22
Female Health (VERU) 0.0 $490k 1.0M 0.49
Palladyne Ai Corp Com New (PDYN) 0.0 $490k 83k 5.88
Kinder Morgan (KMI) 0.0 $407k 14k 28.53
Immunovant (IMVT) 0.0 $362k 21k 17.09
Ovid Therapeutics (OVID) 0.0 $359k 1.2M 0.31
Select Water Solutions Cl A Com (WTTR) 0.0 $315k 30k 10.50
Mack-Cali Realty (VRE) 0.0 $266k 16k 16.92
Opal Fuels Class A Com (OPAL) 0.0 $212k 115k 1.84
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $193k 675k 0.29
Ensysce Biosciences Com New (ENSC) 0.0 $191k 75k 2.56
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $120k 428k 0.28
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $85k 267k 0.32
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $71k 1.1M 0.07
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $47k 261k 0.18
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $43k 760k 0.06
Comtech Telecommunications C Com New (CMTL) 0.0 $30k 19k 1.60
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $28k 375k 0.08
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $26k 236k 0.11
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $19k 500k 0.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $9.8k 183k 0.05
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $7.9k 898k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.3k 65k 0.02
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