Adage Capital Partners GP

Adage Capital Partners Gp as of June 30, 2025

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 843 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $3.6B 23M 157.99
Microsoft Corporation (MSFT) 5.8 $3.4B 6.9M 497.41
Apple (AAPL) 4.6 $2.8B 13M 205.17
Amazon (AMZN) 3.3 $2.0B 9.1M 219.39
Meta Platforms Cl A (META) 2.5 $1.5B 2.0M 738.09
Hess (HES) 2.3 $1.4B 9.8M 138.54
Broadcom (AVGO) 2.0 $1.2B 4.2M 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.6 $938M 5.3M 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $807M 1.7M 485.77
Tesla Motors (TSLA) 1.3 $800M 2.5M 317.66
Alphabet Cap Stk Cl C (GOOG) 1.3 $768M 4.3M 177.39
JPMorgan Chase & Co. (JPM) 1.2 $723M 2.5M 289.91
Eli Lilly & Co. (LLY) 1.1 $656M 842k 779.53
Visa Com Cl A (V) 1.0 $581M 1.6M 355.05
Home Depot (HD) 0.9 $529M 1.4M 366.64
Netflix (NFLX) 0.9 $527M 394k 1339.13
Procter & Gamble Company (PG) 0.8 $467M 2.9M 159.32
Wal-Mart Stores (WMT) 0.8 $447M 4.6M 97.78
Dover Corporation (DOV) 0.7 $435M 2.4M 183.23
ConocoPhillips (COP) 0.7 $410M 4.6M 89.74
Mastercard Incorporated Cl A (MA) 0.7 $408M 725k 561.94
Hubbell (HUBB) 0.7 $394M 966k 408.41
Exxon Mobil Corporation (XOM) 0.6 $377M 3.5M 107.80
Oracle Corporation (ORCL) 0.6 $360M 1.6M 218.63
Bank of America Corporation (BAC) 0.6 $349M 7.4M 47.32
Costco Wholesale Corporation (COST) 0.6 $344M 348k 989.94
Abbvie (ABBV) 0.5 $301M 1.6M 185.62
Soleno Therapeutics (SLNO) 0.5 $300M 3.6M 83.78
Cisco Systems (CSCO) 0.5 $298M 4.3M 69.38
International Business Machines (IBM) 0.5 $289M 981k 294.78
Insmed Com Par $.01 (INSM) 0.5 $288M 2.9M 100.64
salesforce (CRM) 0.5 $281M 1.0M 272.69
Palantir Technologies Cl A (PLTR) 0.4 $266M 1.9M 136.32
Philip Morris International (PM) 0.4 $260M 1.4M 182.13
Coca-Cola Company (KO) 0.4 $251M 3.5M 70.75
UnitedHealth (UNH) 0.4 $240M 770k 311.97
Walt Disney Company (DIS) 0.4 $238M 1.9M 124.01
Wells Fargo & Company (WFC) 0.4 $236M 3.0M 80.12
At&t (T) 0.4 $222M 7.7M 28.94
Boston Scientific Corporation (BSX) 0.4 $221M 2.1M 107.41
Intuit (INTU) 0.4 $218M 276k 787.63
Abbott Laboratories (ABT) 0.4 $217M 1.6M 136.01
Royalty Pharma Shs Class A (RPRX) 0.4 $216M 6.0M 36.03
Ge Aerospace Com New (GE) 0.4 $211M 820k 257.39
Johnson & Johnson (JNJ) 0.3 $204M 1.3M 152.75
Intuitive Surgical Com New (ISRG) 0.3 $201M 370k 543.41
Danaher Corporation (DHR) 0.3 $198M 1.0M 197.54
Advanced Micro Devices (AMD) 0.3 $198M 1.4M 141.90
Servicenow (NOW) 0.3 $188M 183k 1028.08
Boeing Company (BA) 0.3 $188M 895k 209.53
Linde SHS (LIN) 0.3 $185M 395k 469.18
Norfolk Southern (NSC) 0.3 $178M 696k 255.97
Johnson Ctls Intl SHS (JCI) 0.3 $178M 1.7M 105.62
CSX Corporation (CSX) 0.3 $175M 5.4M 32.63
Charles Schwab Corporation (SCHW) 0.3 $175M 1.9M 91.24
S&p Global (SPGI) 0.3 $173M 328k 527.29
Goldman Sachs (GS) 0.3 $172M 243k 707.75
Raytheon Technologies Corp (RTX) 0.3 $165M 1.1M 146.02
Waste Management (WM) 0.3 $164M 717k 228.82
Argenx Se Sponsored Adr (ARGX) 0.3 $164M 297k 551.22
Gilead Sciences (GILD) 0.3 $161M 1.5M 110.87
Chipotle Mexican Grill (CMG) 0.3 $161M 2.9M 56.15
Pepsi (PEP) 0.3 $160M 1.2M 132.04
Arthur J. Gallagher & Co. (AJG) 0.3 $158M 495k 320.12
Verizon Communications (VZ) 0.3 $158M 3.6M 43.27
Booking Holdings (BKNG) 0.3 $158M 27k 5789.24
Medtronic SHS (MDT) 0.3 $157M 1.8M 87.17
Accenture Plc Ireland Shs Class A (ACN) 0.3 $156M 523k 298.89
Uber Technologies (UBER) 0.3 $155M 1.7M 93.30
Morgan Stanley Com New (MS) 0.3 $153M 1.1M 140.86
Texas Instruments Incorporated (TXN) 0.3 $153M 734k 207.62
Qualcomm (QCOM) 0.3 $152M 955k 159.26
Nextera Energy (NEE) 0.3 $152M 2.2M 69.42
Ionis Pharmaceuticals (IONS) 0.3 $150M 3.8M 39.51
McDonald's Corporation (MCD) 0.3 $149M 509k 292.17
Applied Materials (AMAT) 0.2 $148M 806k 183.07
Micron Technology (MU) 0.2 $146M 1.2M 123.25
Citigroup Com New (C) 0.2 $146M 1.7M 85.12
Devon Energy Corporation (DVN) 0.2 $145M 4.6M 31.81
Encana Corporation (OVV) 0.2 $142M 3.7M 38.05
Adobe Systems Incorporated (ADBE) 0.2 $140M 362k 386.88
Lam Research Corp Com New (LRCX) 0.2 $137M 1.4M 97.34
Progressive Corporation (PGR) 0.2 $137M 512k 266.86
Thermo Fisher Scientific (TMO) 0.2 $132M 326k 405.46
American Express Company (AXP) 0.2 $131M 411k 318.98
Equinix (EQIX) 0.2 $131M 165k 795.47
Blackrock (BLK) 0.2 $131M 124k 1049.25
Ge Vernova (GEV) 0.2 $125M 236k 529.15
Sitio Royalties Corp Class A Com (STR) 0.2 $125M 6.8M 18.38
Frontier Communications Pare (FYBR) 0.2 $123M 3.4M 36.40
Automatic Data Processing (ADP) 0.2 $122M 397k 308.40
TJX Companies (TJX) 0.2 $122M 988k 123.49
Matador Resources (MTDR) 0.2 $122M 2.6M 47.72
Southwest Gas Corporation (SWX) 0.2 $121M 1.6M 74.39
Capital One Financial (COF) 0.2 $120M 566k 212.76
Kellogg Company (K) 0.2 $120M 1.5M 79.53
Pfizer (PFE) 0.2 $120M 5.0M 24.24
Armstrong World Industries (AWI) 0.2 $120M 737k 162.44
Metropcs Communications (TMUS) 0.2 $120M 502k 238.26
Ansys (ANSS) 0.2 $115M 328k 351.22
Palo Alto Networks (PANW) 0.2 $115M 562k 204.64
Madrigal Pharmaceuticals (MDGL) 0.2 $114M 376k 302.64
Merck & Co (MRK) 0.2 $113M 1.4M 79.16
CVS Caremark Corporation (CVS) 0.2 $111M 1.6M 68.98
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.2 $110M 8.4M 13.14
Ventas (VTR) 0.2 $110M 1.7M 63.15
McKesson Corporation (MCK) 0.2 $110M 150k 732.78
Crowdstrike Hldgs Cl A (CRWD) 0.2 $109M 214k 509.31
Amphenol Corp Cl A (APH) 0.2 $109M 1.1M 98.75
Colgate-Palmolive Company (CL) 0.2 $108M 1.2M 90.90
Aon Shs Cl A (AON) 0.2 $108M 302k 356.76
Entergy Corporation (ETR) 0.2 $107M 1.3M 83.12
Comcast Corp Cl A (CMCSA) 0.2 $106M 3.0M 35.69
Intercontinental Exchange (ICE) 0.2 $106M 575k 183.47
American Tower Reit (AMT) 0.2 $103M 464k 221.02
Kkr & Co (KKR) 0.2 $101M 761k 133.03
Travelers Companies (TRV) 0.2 $100M 373k 267.54
PNM Resources (TXNM) 0.2 $99M 1.8M 56.32
Eaton Corp SHS (ETN) 0.2 $99M 277k 356.99
Wave Life Sciences SHS (WVE) 0.2 $98M 15M 6.50
Analog Devices (ADI) 0.2 $96M 404k 238.02
Chord Energy Corporation Com New (CHRD) 0.2 $96M 990k 96.85
Vulcan Materials Company (VMC) 0.2 $96M 366k 260.82
Hanover Insurance (THG) 0.2 $95M 558k 169.87
AutoZone (AZO) 0.2 $94M 25k 3712.23
Stryker Corporation (SYK) 0.2 $93M 236k 395.63
Constellation Energy (CEG) 0.2 $93M 287k 322.76
Southern Company (SO) 0.2 $92M 1.0M 91.83
3M Company (MMM) 0.2 $91M 597k 152.24
Kla Corp Com New (KLAC) 0.2 $91M 102k 895.74
Unum (UNM) 0.2 $91M 1.1M 80.76
Altria (MO) 0.2 $91M 1.5M 58.63
Intel Corporation (INTC) 0.2 $90M 4.0M 22.40
Arista Networks Com Shs (ANET) 0.1 $89M 868k 102.31
Lockheed Martin Corporation (LMT) 0.1 $89M 191k 463.14
Welltower Inc Com reit (WELL) 0.1 $88M 569k 153.73
Warrior Met Coal (HCC) 0.1 $87M 1.9M 45.83
Cme (CME) 0.1 $84M 305k 275.62
Roper Industries (ROP) 0.1 $84M 148k 566.84
Praxis Precision Medicines I Com New (PRAX) 0.1 $83M 2.0M 42.05
Doordash Cl A (DASH) 0.1 $83M 335k 246.51
Seadrill 2021 (SDRL) 0.1 $82M 3.1M 26.25
Parker-Hannifin Corporation (PH) 0.1 $82M 117k 698.47
Axalta Coating Sys (AXTA) 0.1 $82M 2.8M 29.69
Ferguson Enterprises Common Stock New (FERG) 0.1 $82M 374k 217.75
Textron (TXT) 0.1 $81M 1.0M 80.29
Gulfport Energy Corp Common Shares (GPOR) 0.1 $81M 401k 201.17
Vistra Energy (VST) 0.1 $81M 416k 193.81
Starbucks Corporation (SBUX) 0.1 $80M 878k 91.63
Union Pacific Corporation (UNP) 0.1 $80M 347k 230.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $79M 178k 445.20
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $79M 460k 172.60
Fiserv (FI) 0.1 $79M 458k 172.41
TransDigm Group Incorporated (TDG) 0.1 $78M 51k 1520.64
Blackstone Group Inc Com Cl A (BX) 0.1 $78M 522k 149.58
Cbre Group Cl A (CBRE) 0.1 $78M 554k 140.12
Sherwin-Williams Company (SHW) 0.1 $77M 225k 343.36
Verona Pharma Sponsored Ads (VRNA) 0.1 $77M 817k 94.58
Nike CL B (NKE) 0.1 $77M 1.1M 71.04
Cigna Corp (CI) 0.1 $77M 232k 330.58
Brown & Brown (BRO) 0.1 $75M 677k 110.87
Prologis (PLD) 0.1 $75M 710k 105.12
Allegro Microsystems Ord (ALGM) 0.1 $75M 2.2M 34.19
Spire (SR) 0.1 $73M 1.0M 72.99
General Dynamics Corporation (GD) 0.1 $73M 250k 291.66
Duke Energy Corp Com New (DUK) 0.1 $72M 612k 118.00
Royal Caribbean Cruises (RCL) 0.1 $72M 229k 313.14
O'reilly Automotive (ORLY) 0.1 $71M 783k 90.13
Air Products & Chemicals (APD) 0.1 $70M 249k 282.06
Mondelez Intl Cl A (MDLZ) 0.1 $70M 1.0M 67.44
Cintas Corporation (CTAS) 0.1 $70M 314k 222.87
Reinsurance Grp Of America I Com New (RGA) 0.1 $69M 350k 198.36
Chubb (CB) 0.1 $69M 237k 289.72
Freeport-mcmoran CL B (FCX) 0.1 $69M 1.6M 43.35
Edwards Lifesciences (EW) 0.1 $68M 874k 78.21
Ross Stores (ROST) 0.1 $68M 532k 127.58
Coinbase Global Com Cl A (COIN) 0.1 $68M 194k 350.49
Rockwell Automation (ROK) 0.1 $67M 203k 332.17
Howmet Aerospace (HWM) 0.1 $66M 355k 186.13
Lowe's Companies (LOW) 0.1 $66M 296k 221.87
Xylem (XYL) 0.1 $64M 498k 129.36
Us Bancorp Del Com New (USB) 0.1 $64M 1.4M 45.25
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $64M 6.8M 9.41
John Bean Technologies Corporation (JBTM) 0.1 $64M 532k 120.26
Caterpillar (CAT) 0.1 $64M 164k 388.21
Axon Enterprise (AXON) 0.1 $64M 77k 827.94
Tenet Healthcare Corp Com New (THC) 0.1 $63M 357k 176.00
Keurig Dr Pepper (KDP) 0.1 $63M 1.9M 33.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $62M 633k 98.38
Antero Res (AR) 0.1 $61M 1.5M 40.28
Perella Weinberg Partners Class A Com (PWP) 0.1 $61M 3.1M 19.42
Shell Spon Ads (SHEL) 0.1 $61M 865k 70.41
Protagonist Therapeutics (PTGX) 0.1 $60M 1.1M 55.27
Viper Energy Cl A 0.1 $60M 1.6M 38.13
Bank of New York Mellon Corporation (BK) 0.1 $60M 655k 91.11
Toll Brothers (TOL) 0.1 $59M 515k 114.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $59M 752k 78.03
Janux Therapeutics (JANX) 0.1 $58M 2.5M 23.10
Digital Realty Trust (DLR) 0.1 $58M 330k 174.33
Iron Mountain (IRM) 0.1 $58M 560k 102.57
Eversource Energy (ES) 0.1 $57M 899k 63.62
Marriott Intl Cl A (MAR) 0.1 $57M 208k 273.21
Moody's Corporation (MCO) 0.1 $57M 113k 501.59
Paypal Holdings (PYPL) 0.1 $57M 761k 74.32
Silicon Laboratories (SLAB) 0.1 $57M 383k 147.36
Amylyx Pharmaceuticals (AMLX) 0.1 $56M 8.8M 6.41
Fortinet (FTNT) 0.1 $56M 532k 105.72
United Parcel Service CL B (UPS) 0.1 $56M 557k 100.94
United Rentals (URI) 0.1 $56M 75k 753.40
Apogee Therapeutics (APGE) 0.1 $56M 1.3M 43.43
Ultragenyx Pharmaceutical (RARE) 0.1 $56M 1.5M 36.36
Monolithic Power Systems (MPWR) 0.1 $56M 76k 731.38
Cadence Design Systems (CDNS) 0.1 $56M 180k 308.15
Northrop Grumman Corporation (NOC) 0.1 $56M 111k 499.98
HNI Corporation (HNI) 0.1 $55M 1.1M 49.18
Cenovus Energy (CVE) 0.1 $55M 4.1M 13.60
Trane Technologies SHS (TT) 0.1 $55M 126k 437.41
Synopsys (SNPS) 0.1 $55M 107k 512.68
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $55M 3.0M 18.11
Newmont Mining Corporation (NEM) 0.1 $54M 929k 58.26
American Intl Group Com New (AIG) 0.1 $54M 628k 85.59
Cidara Therapeutics Com New (CDTX) 0.1 $54M 1.1M 48.71
Skechers U S A Cl A 0.1 $54M 849k 63.10
Republic Services (RSG) 0.1 $53M 217k 246.61
Astera Labs (ALAB) 0.1 $53M 590k 90.42
Consolidated Edison (ED) 0.1 $53M 530k 100.35
Rb Global (RBA) 0.1 $53M 500k 106.19
Autodesk (ADSK) 0.1 $53M 171k 309.57
Amgen (AMGN) 0.1 $53M 189k 279.21
EQT Corporation (EQT) 0.1 $53M 900k 58.32
Apollo Global Mgmt (APO) 0.1 $52M 368k 141.87
Kroger (KR) 0.1 $52M 725k 71.73
Nasdaq Omx (NDAQ) 0.1 $52M 579k 89.42
Hca Holdings (HCA) 0.1 $51M 134k 383.10
International Paper Company (IP) 0.1 $51M 1.1M 46.83
Cousins Pptys Com New (CUZ) 0.1 $51M 1.7M 30.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $51M 1.3M 38.15
Trimble Navigation (TRMB) 0.1 $50M 663k 75.98
Regeneron Pharmaceuticals (REGN) 0.1 $50M 96k 525.00
Pentair SHS (PNR) 0.1 $50M 484k 102.66
AmerisourceBergen (COR) 0.1 $49M 163k 299.85
Nxp Semiconductors N V (NXPI) 0.1 $48M 221k 218.49
Hologic (HOLX) 0.1 $48M 741k 65.16
Honeywell International (HON) 0.1 $48M 206k 232.88
Realty Income (O) 0.1 $48M 827k 57.61
Phillips 66 (PSX) 0.1 $48M 398k 119.30
Ecolab (ECL) 0.1 $48M 176k 269.44
PNC Financial Services (PNC) 0.1 $47M 253k 186.42
Cnx Resources Corporation (CNX) 0.1 $47M 1.4M 33.68
Paychex (PAYX) 0.1 $47M 324k 145.46
Axsome Therapeutics (AXSM) 0.1 $47M 447k 104.39
Corteva (CTVA) 0.1 $47M 625k 74.53
Motorola Solutions Com New (MSI) 0.1 $46M 110k 420.46
FedEx Corporation (FDX) 0.1 $46M 202k 227.31
Brightspring Health Svcs (BTSG) 0.1 $46M 1.9M 23.59
Paccar (PCAR) 0.1 $46M 481k 95.06
Sempra Energy (SRE) 0.1 $45M 597k 75.77
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $45M 597k 75.17
Pinnacle West Capital Corporation (PNW) 0.1 $45M 499k 89.47
TTM Technologies (TTMI) 0.1 $44M 1.1M 40.82
Nuvalent Inc-a (NUVL) 0.1 $44M 578k 76.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $44M 594k 74.07
Atmos Energy Corporation (ATO) 0.1 $44M 286k 154.11
Merus N V (MRUS) 0.1 $44M 833k 52.60
Fair Isaac Corporation (FICO) 0.1 $44M 24k 1827.96
Avidity Biosciences Ord (RNA) 0.1 $43M 1.5M 28.40
General Motors Company (GM) 0.1 $43M 881k 49.21
Nrg Energy Com New (NRG) 0.1 $43M 269k 160.58
Scholar Rock Hldg Corp (SRRK) 0.1 $43M 1.2M 35.42
Neurocrine Biosciences (NBIX) 0.1 $43M 342k 125.69
L3harris Technologies (LHX) 0.1 $43M 171k 250.84
Assurant (AIZ) 0.1 $43M 216k 197.49
Williams-Sonoma (WSM) 0.1 $43M 261k 163.37
Marex Group Ord (MRX) 0.1 $43M 1.1M 39.47
Airbnb Com Cl A (ABNB) 0.1 $42M 318k 132.34
UMB Financial Corporation (UMBF) 0.1 $42M 400k 105.16
Baxter International (BAX) 0.1 $42M 1.4M 30.28
Cummins (CMI) 0.1 $41M 126k 327.50
Travere Therapeutics (TVTX) 0.1 $41M 2.8M 14.80
Crown Castle Intl (CCI) 0.1 $41M 399k 102.73
Pool Corporation (POOL) 0.1 $41M 141k 291.48
Archer Aviation Com Cl A (ACHR) 0.1 $41M 3.8M 10.85
Workday Cl A (WDAY) 0.1 $40M 168k 240.00
Xenon Pharmaceuticals (XENE) 0.1 $40M 1.3M 31.30
Monster Beverage Corp (MNST) 0.1 $40M 643k 62.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $40M 50k 801.39
Meiragtx Holdings (MGTX) 0.1 $39M 6.0M 6.52
Chime Finl Com Shs Cl A (CHYM) 0.1 $39M 1.1M 34.51
American Healthcare Reit Com Shs (AHR) 0.1 $39M 1.1M 36.74
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $39M 2.5M 15.46
W.W. Grainger (GWW) 0.1 $39M 37k 1040.24
Public Service Enterprise (PEG) 0.1 $39M 457k 84.18
Fidelity National Information Services (FIS) 0.1 $38M 471k 81.41
Yum! Brands (YUM) 0.1 $38M 255k 148.18
Take-Two Interactive Software (TTWO) 0.1 $38M 155k 242.85
Juniper Networks (JNPR) 0.1 $38M 944k 39.93
Extra Space Storage (EXR) 0.1 $38M 254k 147.44
Ameriprise Financial (AMP) 0.1 $38M 70k 533.73
BorgWarner (BWA) 0.1 $37M 1.1M 33.48
Corning Incorporated (GLW) 0.1 $37M 706k 52.59
Schlumberger Com Stk (SLB) 0.1 $37M 1.1M 33.80
Jabil Circuit (JBL) 0.1 $37M 170k 218.10
Cardinal Health (CAH) 0.1 $37M 219k 168.00
Zevra Therapeutics Com New (ZVRA) 0.1 $37M 4.2M 8.81
MDU Resources (MDU) 0.1 $37M 2.2M 16.67
Ocular Therapeutix (OCUL) 0.1 $36M 3.9M 9.28
Xcel Energy (XEL) 0.1 $36M 528k 68.10
Dex (DXCM) 0.1 $36M 409k 87.29
Vici Pptys (VICI) 0.1 $35M 1.1M 32.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $35M 371k 94.99
Anthem (ELV) 0.1 $35M 89k 388.96
Clean Harbors (CLH) 0.1 $35M 150k 231.18
Targa Res Corp (TRGP) 0.1 $35M 199k 174.08
Msci (MSCI) 0.1 $35M 60k 576.74
Amcor Ord (AMCR) 0.1 $34M 3.7M 9.19
Etoro Group Shs Cl A (ETOR) 0.1 $34M 508k 66.59
Quanta Services (PWR) 0.1 $34M 89k 378.08
Hasbro (HAS) 0.1 $34M 454k 73.82
Encompass Health Corp (EHC) 0.1 $33M 273k 122.63
Electronic Arts (EA) 0.1 $33M 209k 159.70
Berkshire Hills Ban (BBT) 0.1 $33M 1.3M 25.04
Lenz Therapeutics (LENZ) 0.1 $33M 1.1M 29.31
Solid Biosciences Com New (SLDB) 0.1 $33M 6.7M 4.87
Korn Ferry Com New (KFY) 0.1 $33M 444k 73.33
Williams Companies (WMB) 0.1 $33M 518k 62.81
Core Scientific (CORZ) 0.1 $32M 1.9M 17.07
Gates Indl Corp Ord Shs (GTES) 0.1 $32M 1.4M 23.03
Zions Bancorporation (ZION) 0.1 $32M 616k 51.94
Te Connectivity Ord Shs (TEL) 0.1 $32M 189k 168.67
Phillips Edison & Co Common Stock (PECO) 0.1 $32M 910k 35.03
News Corp Cl A (NWSA) 0.1 $32M 1.1M 29.72
Kenvue (KVUE) 0.1 $32M 1.5M 20.93
IDEXX Laboratories (IDXX) 0.1 $32M 59k 536.34
Fortive (FTV) 0.1 $32M 608k 52.13
Fulcrum Therapeutics (FULC) 0.1 $32M 4.6M 6.88
Truist Financial Corp equities (TFC) 0.1 $32M 734k 42.99
Valero Energy Corporation (VLO) 0.1 $31M 232k 134.42
Biogen Idec (BIIB) 0.1 $31M 248k 125.59
CoStar (CSGP) 0.1 $31M 386k 80.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $31M 628k 49.18
Ingersoll Rand (IR) 0.1 $31M 370k 83.18
Centuri Holdings Com Shs (CTRI) 0.1 $31M 1.4M 22.44
Align Technology (ALGN) 0.1 $31M 162k 189.33
Hilton Worldwide Holdings (HLT) 0.1 $31M 115k 266.34
Rio Tinto Sponsored Adr (RIO) 0.1 $31M 525k 58.33
Aura Biosciences (AURA) 0.1 $31M 4.9M 6.26
Kyndryl Hldgs Common Stock (KD) 0.1 $30M 725k 41.96
Dyne Therapeutics (DYN) 0.1 $30M 3.2M 9.52
Canadian Pacific Kansas City (CP) 0.1 $30M 383k 79.27
Tango Therapeutics (TNGX) 0.1 $30M 5.9M 5.12
Tempur-Pedic International (SGI) 0.1 $30M 444k 68.05
Silverback Therapeutics (SPRY) 0.1 $30M 1.7M 17.45
Leidos Holdings (LDOS) 0.1 $30M 189k 157.76
AutoNation (AN) 0.1 $30M 150k 198.65
Ida (IDA) 0.1 $30M 258k 115.45
Steel Dynamics (STLD) 0.0 $30M 232k 128.01
Ptc Therapeutics I (PTCT) 0.0 $30M 606k 48.84
Datadog Cl A Com (DDOG) 0.0 $30M 220k 134.33
Garmin SHS (GRMN) 0.0 $29M 141k 208.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.1M 25.38
Interpublic Group of Companies (IPG) 0.0 $29M 1.2M 24.48
Modine Manufacturing (MOD) 0.0 $28M 288k 98.50
Penumbra (PEN) 0.0 $28M 110k 256.63
PG&E Corporation (PCG) 0.0 $28M 2.0M 13.94
Becton, Dickinson and (BDX) 0.0 $28M 162k 172.25
State Street Corporation (STT) 0.0 $28M 261k 106.34
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 84k 326.09
Boston Properties (BXP) 0.0 $27M 407k 67.47
Mosaic (MOS) 0.0 $27M 751k 36.48
Humana (HUM) 0.0 $27M 111k 244.48
Advanced Drain Sys Inc Del (WMS) 0.0 $27M 235k 114.86
Verisk Analytics (VRSK) 0.0 $27M 86k 311.50
Packaging Corporation of America (PKG) 0.0 $27M 142k 188.45
Zoominfo Technologies Common Stock (GTM) 0.0 $27M 2.6M 10.12
Thomson Reuters Corp. (TRI) 0.0 $27M 132k 201.13
Gartner (IT) 0.0 $27M 66k 404.22
Agios Pharmaceuticals (AGIO) 0.0 $26M 791k 33.26
Dupont De Nemours (DD) 0.0 $26M 383k 68.59
Ideaya Biosciences (IDYA) 0.0 $26M 1.2M 21.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26M 84k 308.36
Cincinnati Financial Corporation (CINF) 0.0 $26M 173k 148.92
Wabtec Corporation (WAB) 0.0 $26M 123k 209.35
Fluor Corporation (FLR) 0.0 $26M 500k 51.27
Emerson Electric (EMR) 0.0 $25M 189k 133.33
Freshpet (FRPT) 0.0 $25M 368k 67.96
Fifth Third Ban (FITB) 0.0 $25M 606k 41.13
Corpay Com Shs (CPAY) 0.0 $25M 75k 331.82
Centene Corporation (CNC) 0.0 $25M 456k 54.28
F5 Networks (FFIV) 0.0 $25M 84k 294.32
Ally Financial (ALLY) 0.0 $25M 635k 38.95
Golar Lng SHS (GLNG) 0.0 $25M 600k 41.19
Renasant (RNST) 0.0 $24M 677k 35.93
Equifax (EFX) 0.0 $24M 94k 259.37
Fox Corp Cl B Com (FOX) 0.0 $24M 471k 51.63
Aptiv Com Shs (APTV) 0.0 $24M 354k 68.22
AvalonBay Communities (AVB) 0.0 $24M 119k 203.50
Tapestry (TPR) 0.0 $24M 275k 87.81
Lululemon Athletica (LULU) 0.0 $24M 101k 237.58
Disc Medicine (IRON) 0.0 $24M 450k 52.96
Hldgs (UAL) 0.0 $24M 299k 79.63
Roivant Sciences SHS (ROIV) 0.0 $24M 2.1M 11.27
Tyler Technologies (TYL) 0.0 $23M 40k 592.84
Mohawk Industries (MHK) 0.0 $23M 223k 104.84
Alliant Energy Corporation (LNT) 0.0 $23M 385k 60.47
Northpointe Bancshares Com Shs (NPB) 0.0 $23M 1.7M 13.71
Archer Daniels Midland Company (ADM) 0.0 $23M 440k 52.78
Chesapeake Energy Corp (EXE) 0.0 $23M 198k 116.94
Saul Centers (BFS) 0.0 $23M 676k 34.14
Benitec Biopharma Com New (BNTC) 0.0 $23M 2.0M 11.70
PPL Corporation (PPL) 0.0 $23M 677k 33.89
RadNet (RDNT) 0.0 $23M 403k 56.91
Hartford Financial Services (HIG) 0.0 $23M 180k 126.87
Constellation Brands Cl A (STZ) 0.0 $23M 140k 162.68
Marsh & McLennan Companies (MMC) 0.0 $23M 104k 218.64
Patria Investments Com Cl A (PAX) 0.0 $23M 1.6M 14.06
Astrazeneca Sponsored Adr (AZN) 0.0 $23M 325k 69.88
Zoetis Cl A (ZTS) 0.0 $23M 145k 155.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23M 100k 226.49
Northern Trust Corporation (NTRS) 0.0 $23M 178k 126.79
Docusign (DOCU) 0.0 $23M 290k 77.89
Caretrust Reit (CTRE) 0.0 $23M 735k 30.60
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $22M 276k 81.16
Molina Healthcare (MOH) 0.0 $22M 75k 297.90
Air Lease Corp Cl A (AL) 0.0 $22M 380k 58.49
Kinetik Holdings Com New Cl A (KNTK) 0.0 $22M 500k 44.05
Tarsus Pharmaceuticals (TARS) 0.0 $22M 543k 40.51
Dell Technologies CL C (DELL) 0.0 $22M 179k 122.60
CenterPoint Energy (CNP) 0.0 $22M 598k 36.74
Dollar General (DG) 0.0 $22M 191k 114.38
Amalgamated Financial Corp (AMAL) 0.0 $22M 702k 31.20
Atlassian Corporation Cl A (TEAM) 0.0 $22M 108k 203.09
Keysight Technologies (KEYS) 0.0 $22M 133k 163.86
Agilent Technologies Inc C ommon (A) 0.0 $22M 185k 118.01
AFLAC Incorporated (AFL) 0.0 $22M 206k 105.46
Rhythm Pharmaceuticals (RYTM) 0.0 $22M 341k 63.19
Monopar Therapeutics Com New (MNPR) 0.0 $21M 599k 35.78
Stifel Financial (SF) 0.0 $21M 204k 103.78
Nabors Industries SHS (NBR) 0.0 $21M 750k 28.02
Huntington Ingalls Inds (HII) 0.0 $21M 87k 241.46
Allstate Corporation (ALL) 0.0 $21M 104k 201.31
Target Corporation (TGT) 0.0 $21M 210k 98.65
Franco-Nevada Corporation (FNV) 0.0 $21M 126k 163.92
Veralto Corp Com Shs (VLTO) 0.0 $20M 202k 100.95
Old Dominion Freight Line (ODFL) 0.0 $20M 125k 162.30
Essex Property Trust (ESS) 0.0 $20M 72k 283.40
Azek Cl A (AZEK) 0.0 $20M 373k 54.35
W.R. Berkley Corporation (WRB) 0.0 $20M 275k 73.47
Darden Restaurants (DRI) 0.0 $20M 92k 217.97
Financial Institutions (FISI) 0.0 $20M 779k 25.68
Netstreit Corp (NTST) 0.0 $20M 1.2M 16.93
Smurfit Westrock SHS (SW) 0.0 $20M 454k 43.15
Hewlett Packard Enterprise (HPE) 0.0 $20M 953k 20.45
Raymond James Financial (RJF) 0.0 $19M 126k 153.37
Coherent Corp (COHR) 0.0 $19M 217k 89.21
89bio (ETNB) 0.0 $19M 2.0M 9.82
Equity Residential Sh Ben Int (EQR) 0.0 $19M 283k 67.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $19M 1.7M 11.46
Godaddy Cl A (GDDY) 0.0 $19M 106k 180.06
Safety Insurance (SAFT) 0.0 $19M 239k 79.39
Talen Energy Corp (TLN) 0.0 $19M 65k 290.77
eBay (EBAY) 0.0 $18M 248k 74.46
Remitly Global (RELY) 0.0 $18M 975k 18.77
Baker Hughes Company Cl A (BKR) 0.0 $18M 477k 38.34
Element Solutions (ESI) 0.0 $18M 805k 22.65
Builders FirstSource (BLDR) 0.0 $18M 156k 116.69
Best Buy (BBY) 0.0 $18M 271k 67.13
Edison International (EIX) 0.0 $18M 352k 51.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 39k 467.82
General Mills (GIS) 0.0 $18M 348k 51.81
Chesapeake Utilities Corporation (CPK) 0.0 $18M 150k 120.22
Verisign (VRSN) 0.0 $18M 61k 288.80
Marathon Petroleum Corp (MPC) 0.0 $18M 106k 166.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 231k 75.82
Abeona Therapeutics Com New (ABEO) 0.0 $18M 3.1M 5.68
NiSource (NI) 0.0 $17M 431k 40.34
Lauder Estee Cos Cl A (EL) 0.0 $17M 215k 80.80
Commerce Bancshares (CBSH) 0.0 $17M 278k 62.17
Western Digital (WDC) 0.0 $17M 270k 63.99
International Flavors & Fragrances (IFF) 0.0 $17M 234k 73.55
Hershey Company (HSY) 0.0 $17M 103k 165.95
Civitas Resources Com New (CIVI) 0.0 $17M 620k 27.52
Southwest Airlines (LUV) 0.0 $17M 522k 32.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17M 150k 112.69
Eastman Chemical Company (EMN) 0.0 $17M 226k 74.66
Third Coast Bancshares (TCBX) 0.0 $17M 512k 32.67
Globalfoundries Ordinary Shares (GFS) 0.0 $17M 435k 38.20
Lamb Weston Hldgs (LW) 0.0 $17M 320k 51.85
Mettler-Toledo International (MTD) 0.0 $17M 14k 1174.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16M 584k 28.12
Super Micro Computer Com New (SMCI) 0.0 $16M 334k 49.01
First Solar (FSLR) 0.0 $16M 98k 165.54
Heron Therapeutics (HRTX) 0.0 $16M 7.9M 2.07
Cdw (CDW) 0.0 $16M 91k 178.59
NetApp (NTAP) 0.0 $16M 151k 106.55
Synchrony Financial (SYF) 0.0 $16M 241k 66.74
Kraft Heinz (KHC) 0.0 $16M 621k 25.82
Precigen (PGEN) 0.0 $16M 11M 1.42
South State Corporation 0.0 $16M 174k 92.03
Guardant Health (GH) 0.0 $16M 307k 52.04
Solventum Corp Com Shs (SOLV) 0.0 $16M 210k 75.84
Potlatch Corporation (PCH) 0.0 $16M 415k 38.37
First Horizon National Corporation (FHN) 0.0 $16M 745k 21.20
Metropolitan Bank Holding Corp (MCB) 0.0 $16M 226k 70.00
Essential Utils (WTRG) 0.0 $16M 425k 37.14
Key (KEY) 0.0 $16M 904k 17.42
Four Corners Ppty Tr (FCPT) 0.0 $16M 585k 26.91
Akero Therapeutics (AKRO) 0.0 $16M 295k 53.36
Nucor Corporation (NUE) 0.0 $16M 121k 129.54
Miragen Therapeutics (VRDN) 0.0 $16M 1.1M 13.98
Genuine Parts Company (GPC) 0.0 $15M 127k 121.31
Teledyne Technologies Incorporated (TDY) 0.0 $15M 30k 512.31
Jefferson Capital (JCAP) 0.0 $15M 828k 18.45
T. Rowe Price (TROW) 0.0 $15M 158k 96.50
Hp (HPQ) 0.0 $15M 613k 24.46
Wintrust Financial Corporation (WTFC) 0.0 $15M 121k 123.98
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $15M 337k 44.28
Global Payments (GPN) 0.0 $15M 186k 80.04
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $15M 1.4M 10.62
WESCO International (WCC) 0.0 $15M 80k 185.20
Ford Motor Company (F) 0.0 $15M 1.4M 10.85
Tyson Foods Cl A (TSN) 0.0 $15M 262k 55.94
Revolution Medicines (RVMD) 0.0 $15M 397k 36.79
Loews Corporation (L) 0.0 $15M 159k 91.66
Newmark Group Cl A (NMRK) 0.0 $15M 1.2M 12.15
Public Storage (PSA) 0.0 $15M 50k 293.42
Evergy (EVRG) 0.0 $15M 211k 68.93
Jacobs Engineering Group (J) 0.0 $15M 110k 131.45
West Pharmaceutical Services (WST) 0.0 $14M 66k 218.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14M 135k 106.12
Expeditors International of Washington (EXPD) 0.0 $14M 125k 114.25
Merit Medical Systems (MMSI) 0.0 $14M 153k 93.48
Otter Tail Corporation (OTTR) 0.0 $14M 185k 77.09
Landstar System (LSTR) 0.0 $14M 102k 139.02
Comerica Incorporated (CMA) 0.0 $14M 235k 59.65
Tractor Supply Company (TSCO) 0.0 $14M 264k 52.77
Kimbell Rty Partners Unit (KRP) 0.0 $14M 992k 13.96
Bio-techne Corporation (TECH) 0.0 $14M 269k 51.45
Nextdecade Corp (NEXT) 0.0 $14M 1.6M 8.91
EastGroup Properties (EGP) 0.0 $14M 83k 167.12
Dynamix Corp Shs Cl A (ETHM) 0.0 $14M 1.4M 10.20
RPM International (RPM) 0.0 $14M 125k 109.84
NOVA MEASURING Instruments L (NVMI) 0.0 $14M 50k 275.20
Aclaris Therapeutics (ACRS) 0.0 $14M 9.6M 1.42
CF Industries Holdings (CF) 0.0 $14M 148k 92.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14M 236k 57.86
Myr (MYRG) 0.0 $14M 75k 181.45
Clorox Company (CLX) 0.0 $14M 113k 120.07
Las Vegas Sands (LVS) 0.0 $14M 311k 43.51
Copart (CPRT) 0.0 $14M 275k 49.07
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $14M 6.6M 2.04
Cabaletta Bio (CABA) 0.0 $13M 8.8M 1.52
Syndax Pharmaceuticals (SNDX) 0.0 $13M 1.4M 9.37
Dana Holding Corporation (DAN) 0.0 $13M 777k 17.15
D.R. Horton (DHI) 0.0 $13M 103k 128.92
Kymera Therapeutics (KYMR) 0.0 $13M 304k 43.64
Teradyne (TER) 0.0 $13M 147k 89.92
Cooper Cos (COO) 0.0 $13M 183k 71.16
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 604k 21.57
Bridgebio Pharma (BBIO) 0.0 $13M 301k 43.18
Dollar Tree (DLTR) 0.0 $13M 131k 99.04
Albertsons Cos Common Stock (ACI) 0.0 $13M 602k 21.51
Timken Company (TKR) 0.0 $13M 178k 72.55
Mammoth Energy Svcs (TUSK) 0.0 $13M 4.6M 2.80
Broadridge Financial Solutions (BR) 0.0 $13M 53k 243.03
Fmc Corp Com New (FMC) 0.0 $13M 300k 41.75
Udr (UDR) 0.0 $13M 306k 40.83
Acadia Healthcare (ACHC) 0.0 $12M 546k 22.69
Mirum Pharmaceuticals (MIRM) 0.0 $12M 243k 50.89
Crown Holdings (CCK) 0.0 $12M 120k 102.98
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $12M 340k 36.23
Bruker Corporation (BRKR) 0.0 $12M 298k 41.20
Siriusxm Holdings Common Stock (SIRI) 0.0 $12M 531k 22.97
ON Semiconductor (ON) 0.0 $12M 233k 52.41
Portland Gen Elec Com New (POR) 0.0 $12M 300k 40.63
Viking Holdings Ord Shs (VIK) 0.0 $12M 228k 53.29
IDEX Corporation (IEX) 0.0 $12M 69k 175.57
Plymouth Indl Reit (PLYM) 0.0 $12M 756k 16.06
Walgreen Boots Alliance 0.0 $12M 1.1M 11.48
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $12M 18M 0.69
Ptc (PTC) 0.0 $12M 70k 172.34
Expedia Group Com New (EXPE) 0.0 $12M 71k 168.68
Lpl Financial Holdings (LPLA) 0.0 $12M 32k 374.97
Atai Life Sciences Nv SHS (ATAI) 0.0 $12M 5.4M 2.19
Agnico (AEM) 0.0 $12M 100k 118.93
Simpson Manufacturing (SSD) 0.0 $12M 75k 155.31
Irhythm Technologies (IRTC) 0.0 $12M 75k 153.96
Compass Therapeutics (CMPX) 0.0 $12M 4.4M 2.60
Urogen Pharma (URGN) 0.0 $11M 830k 13.70
Sunstone Hotel Investors (SHO) 0.0 $11M 1.3M 8.68
ProAssurance Corporation (PRA) 0.0 $11M 493k 22.83
Highwoods Properties (HIW) 0.0 $11M 362k 31.09
Taysha Gene Therapies Com Shs (TSHA) 0.0 $11M 4.8M 2.31
Tko Group Holdings Cl A (TKO) 0.0 $11M 61k 181.95
Peak (DOC) 0.0 $11M 636k 17.51
Celanese Corporation (CE) 0.0 $11M 200k 55.33
Starwood Property Trust (STWD) 0.0 $11M 550k 20.07
Epam Systems (EPAM) 0.0 $11M 62k 176.82
Pinnacle Financial Partners (PNFP) 0.0 $11M 99k 110.41
Stock Yards Ban (SYBT) 0.0 $11M 138k 78.98
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 100k 107.83
Lexington Realty Trust (LXP) 0.0 $11M 1.3M 8.26
Regency Centers Corporation (REG) 0.0 $11M 150k 71.23
Crescent Energy Company Cl A Com (CRGY) 0.0 $11M 1.2M 8.60
Guild Hldgs Cl A (GHLD) 0.0 $11M 533k 19.77
Everest Re Group (EG) 0.0 $11M 31k 339.85
Xpo Logistics Inc equity (XPO) 0.0 $10M 82k 126.29
Paycom Software (PAYC) 0.0 $10M 45k 231.40
J.B. Hunt Transport Services (JBHT) 0.0 $10M 72k 143.60
Helix Energy Solutions (HLX) 0.0 $10M 1.7M 6.24
Waters Corporation (WAT) 0.0 $10M 30k 349.04
Skyworks Solutions (SWKS) 0.0 $10M 138k 74.52
Avantor (AVTR) 0.0 $10M 760k 13.46
Deckers Outdoor Corporation (DECK) 0.0 $10M 99k 103.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $10M 140k 72.82
Amedisys (AMED) 0.0 $10M 103k 98.39
Sun Communities (SUI) 0.0 $10M 80k 126.49
Okta Cl A (OKTA) 0.0 $10M 100k 99.97
Samsara Com Cl A (IOT) 0.0 $9.9M 250k 39.78
Bunge Global Sa Com Shs (BG) 0.0 $9.9M 123k 80.28
Ralliant Corp (RAL) 0.0 $9.8M 203k 48.49
Host Hotels & Resorts (HST) 0.0 $9.8M 635k 15.36
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $9.7M 1.1M 9.16
Ormat Technologies (ORA) 0.0 $9.6M 115k 83.76
Smucker J M Com New (SJM) 0.0 $9.6M 97k 98.20
Crane Company Common Stock (CR) 0.0 $9.5M 50k 189.89
Matson (MATX) 0.0 $9.5M 85k 111.35
Rh (RH) 0.0 $9.5M 50k 189.01
Beone Medicines Sponsored Ads (ONC) 0.0 $9.4M 39k 242.07
Globe Life (GL) 0.0 $9.4M 76k 124.29
Sila Realty Trust Common Stock (SILA) 0.0 $9.2M 390k 23.67
Block Cl A (XYZ) 0.0 $9.2M 135k 67.93
Spyre Therapeutics Com New (SYRE) 0.0 $9.1M 610k 14.97
CBOE Holdings (CBOE) 0.0 $9.1M 39k 233.21
Bristol Myers Squibb (BMY) 0.0 $9.1M 196k 46.29
Shift4 Pmts Cl A (FOUR) 0.0 $9.0M 91k 99.11
AtriCure (ATRC) 0.0 $9.0M 275k 32.77
Steris Shs Usd (STE) 0.0 $9.0M 38k 240.22
Microchip Technology (MCHP) 0.0 $9.0M 128k 70.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.9M 534k 16.76
Biohaven (BHVN) 0.0 $8.9M 630k 14.11
Transunion (TRU) 0.0 $8.8M 100k 88.00
Broadstone Net Lease (BNL) 0.0 $8.4M 525k 16.05
Five Star Bancorp (FSBC) 0.0 $8.4M 293k 28.54
Velocity Finl (VEL) 0.0 $8.3M 450k 18.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.3M 409k 20.28
Digi International (DGII) 0.0 $8.3M 238k 34.86
Xenia Hotels & Resorts (XHR) 0.0 $8.2M 650k 12.57
Knife River Corp Common Stock (KNF) 0.0 $8.2M 100k 81.64
Hormel Foods Corporation (HRL) 0.0 $8.1M 267k 30.25
Silgan Holdings (SLGN) 0.0 $8.1M 149k 54.18
Brighthouse Finl (BHF) 0.0 $8.1M 150k 53.77
Fastenal Company (FAST) 0.0 $8.1M 192k 42.00
Ralph Lauren Corp Cl A (RL) 0.0 $8.0M 29k 274.28
Arbutus Biopharma (ABUS) 0.0 $8.0M 2.6M 3.09
Monday SHS (MNDY) 0.0 $7.9M 25k 314.48
Generac Holdings (GNRC) 0.0 $7.8M 54k 143.21
Penn National Gaming (PENN) 0.0 $7.7M 433k 17.87
Nv5 Holding (NVEE) 0.0 $7.7M 335k 23.09
Capri Holdings SHS (CPRI) 0.0 $7.7M 435k 17.70
MarketAxess Holdings (MKTX) 0.0 $7.7M 34k 223.34
Kodiak Sciences (KOD) 0.0 $7.7M 2.1M 3.73
Aeva Technologies Com New (AEVA) 0.0 $7.6M 200k 37.79
Wynn Resorts (WYNN) 0.0 $7.5M 81k 93.67
Molson Coors Beverage CL B (TAP) 0.0 $7.5M 157k 48.09
Immunovant (IMVT) 0.0 $7.4M 464k 16.00
Option Care Health Com New (OPCH) 0.0 $7.2M 221k 32.48
Paramount Global Class B Com (PARA) 0.0 $7.1M 551k 12.90
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $7.1M 225k 31.47
Corcept Therapeutics Incorporated (CORT) 0.0 $7.1M 96k 73.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $7.0M 380k 18.49
Net Power Com Cl A (NPWR) 0.0 $7.0M 2.8M 2.47
Match Group (MTCH) 0.0 $6.9M 225k 30.89
AES Corporation (AES) 0.0 $6.9M 652k 10.52
Atlas Energy Solutions Com New (AESI) 0.0 $6.8M 511k 13.37
Charles River Laboratories (CRL) 0.0 $6.8M 45k 151.73
Ishares Silver Tr Ishares (SLV) 0.0 $6.6M 200k 32.81
MGM Resorts International. (MGM) 0.0 $6.5M 189k 34.39
Blueprint Medicines (BPMC) 0.0 $6.4M 50k 128.18
Nordson Corporation (NDSN) 0.0 $6.3M 30k 214.37
Ladder Cap Corp Cl A (LADR) 0.0 $6.3M 585k 10.75
Alignment Healthcare (ALHC) 0.0 $6.3M 449k 14.00
Labcorp Holdings Com Shs (LH) 0.0 $6.2M 24k 262.51
Ivanhoe Electric (IE) 0.0 $6.2M 683k 9.07
Domino's Pizza (DPZ) 0.0 $6.2M 14k 450.60
Epsilon Energy (EPSN) 0.0 $6.1M 822k 7.38
Zymeworks Del (ZYME) 0.0 $6.0M 476k 12.55
Rubrik Cl A (RBRK) 0.0 $5.8M 65k 89.59
Procept Biorobotics Corp (PRCT) 0.0 $5.8M 100k 57.60
Iqvia Holdings (IQV) 0.0 $5.7M 36k 157.59
Hayward Hldgs (HAYW) 0.0 $5.7M 411k 13.80
Black Hills Corporation (BKH) 0.0 $5.6M 100k 56.10
FactSet Research Systems (FDS) 0.0 $5.5M 12k 447.28
Regal-beloit Corporation (RRX) 0.0 $5.4M 38k 144.96
Caesars Entertainment (CZR) 0.0 $5.4M 191k 28.39
First Industrial Realty Trust (FR) 0.0 $5.4M 112k 48.13
Ategrity Specialty In Co Ho (ASIC) 0.0 $5.4M 250k 21.52
Icon SHS (ICLR) 0.0 $5.3M 36k 145.45
Five Below (FIVE) 0.0 $5.2M 40k 131.18
Chatham Lodging Trust (CLDT) 0.0 $5.2M 750k 6.97
Century Aluminum Company (CENX) 0.0 $5.2M 290k 18.02
Bright Minds Biosciences Com New (DRUG) 0.0 $5.2M 200k 26.11
SJW (HTO) 0.0 $5.2M 100k 51.97
Nortonlifelock (GEN) 0.0 $5.1M 175k 29.40
CMS Energy Corporation (CMS) 0.0 $5.1M 74k 69.28
Artesian Res Corp Cl A (ARTNA) 0.0 $5.0M 150k 33.56
Addus Homecare Corp (ADUS) 0.0 $4.8M 42k 115.19
Schneider National CL B (SNDR) 0.0 $4.8M 200k 24.15
Terns Pharmaceuticals (TERN) 0.0 $4.8M 1.3M 3.73
4068594 Enphase Energy (ENPH) 0.0 $4.8M 120k 39.65
Astria Therapeutics (ATXS) 0.0 $4.7M 875k 5.36
Regions Financial Corporation (RF) 0.0 $4.7M 198k 23.52
Tandem Diabetes Care Com New (TNDM) 0.0 $4.7M 250k 18.64
Community Trust Ban (CTBI) 0.0 $4.6M 88k 52.92
Hexcel Corporation (HXL) 0.0 $4.6M 81k 56.49
California Water Service (CWT) 0.0 $4.5M 100k 45.48
Brown Forman Corp CL B (BF.B) 0.0 $4.5M 167k 26.91
Cardiff Oncology (CRDF) 0.0 $4.5M 1.4M 3.15
Live Nation Entertainment (LYV) 0.0 $4.4M 29k 151.28
ConAgra Foods (CAG) 0.0 $4.3M 212k 20.47
Forte Biosciences Com New (FBRX) 0.0 $4.3M 333k 12.93
Viatris (VTRS) 0.0 $4.3M 481k 8.93
Waystar Holding Corp (WAY) 0.0 $4.3M 104k 40.87
Simon Property (SPG) 0.0 $4.2M 26k 160.76
Autoliv (ALV) 0.0 $4.1M 37k 111.90
Sigma Lithium Corporation (SGML) 0.0 $4.1M 900k 4.50
Caris Life Sciences (CAI) 0.0 $4.0M 150k 26.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 15k 255.78
Bath &#38 Body Works In (BBWI) 0.0 $3.7M 125k 29.96
Oric Pharmaceuticals (ORIC) 0.0 $3.7M 365k 10.15
Shattuck Labs (STTK) 0.0 $3.7M 4.7M 0.79
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $3.7M 250k 14.80
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 66k 55.39
Engene Holdings (ENGN) 0.0 $3.6M 1.0M 3.64
News Corp CL B (NWS) 0.0 $3.5M 102k 34.31
Dianthus Therapeutics (DNTH) 0.0 $3.4M 185k 18.63
Alcon Ord Shs (ALC) 0.0 $3.4M 39k 88.28
Amplitude Com Cl A (AMPL) 0.0 $3.4M 275k 12.40
Erie Indty Cl A (ERIE) 0.0 $3.4M 9.8k 346.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.3M 23k 144.33
Evolent Health Cl A (EVH) 0.0 $3.2M 289k 11.26
Axis Cap Hldgs SHS (AXS) 0.0 $3.1M 30k 103.82
Forward Air Corp (FWRD) 0.0 $3.0M 124k 24.54
Cubesmart (CUBE) 0.0 $3.0M 70k 42.50
Hbt Financial (HBT) 0.0 $3.0M 118k 25.21
Lithium Amers Corp Com Shs (LAC) 0.0 $2.9M 1.1M 2.68
Lifezone Metals Ord Shs (LZM) 0.0 $2.8M 675k 4.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.8M 24k 115.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 106k 25.69
Akamai Technologies (AKAM) 0.0 $2.7M 34k 79.76
Vestis Corporation Com Shs (VSTS) 0.0 $2.7M 464k 5.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 59k 44.23
MercadoLibre (MELI) 0.0 $2.6M 1.0k 2613.63
Fortune Brands (FBIN) 0.0 $2.6M 51k 51.48
Dow (DOW) 0.0 $2.6M 97k 26.48
Weatherford Intl Ord Shs (WFRD) 0.0 $2.5M 50k 50.31
Aardvark Therapeutics (AARD) 0.0 $2.4M 175k 13.52
Chemed Corp Com Stk (CHE) 0.0 $2.2M 4.5k 486.93
Tourmaline Bio (TRML) 0.0 $2.2M 136k 15.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.2M 250k 8.65
Avery Dennison Corporation (AVY) 0.0 $2.0M 12k 175.47
Flowco Hldgs Com Cl A (FLOC) 0.0 $2.0M 111k 17.81
Enliven Therapeutics (ELVN) 0.0 $1.9M 96k 20.06
Sana Biotechnology (SANA) 0.0 $1.9M 702k 2.73
Shutterstock (SSTK) 0.0 $1.9M 100k 18.96
American Integrity Insurance Gro Ord (AII) 0.0 $1.9M 102k 18.39
Rollins (ROL) 0.0 $1.8M 33k 56.42
Karyopharm Therapeutics Com New (KPTI) 0.0 $1.8M 421k 4.31
Circle Internet Group Com Cl A (CRCL) 0.0 $1.8M 10k 181.29
Campbell Soup Company (CPB) 0.0 $1.8M 57k 30.65
Novartis Sponsored Adr (NVS) 0.0 $1.8M 15k 121.01
Fidelis Insurance Holdings L (FIHL) 0.0 $1.7M 102k 16.58
Klaviyo Com Ser A (KVYO) 0.0 $1.7M 50k 33.58
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.6M 200k 8.20
Crescent Biopharma (CBIO) 0.0 $1.6M 101k 16.14
Arch Cap Group Ord (ACGL) 0.0 $1.5M 17k 91.05
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 29k 52.37
Pepgen (PEPG) 0.0 $1.5M 1.4M 1.11
Sutro Biopharma (STRO) 0.0 $1.4M 2.0M 0.71
Lifestance Health Group (LFST) 0.0 $1.4M 275k 5.17
Moog Cl A (MOG.A) 0.0 $1.4M 7.6k 180.97
Propetro Hldg (PUMP) 0.0 $1.3M 225k 5.97
Protara Therapeutics Com Stk (TARA) 0.0 $1.2M 400k 3.03
Evolus (EOLS) 0.0 $1.2M 128k 9.21
Aris Water Solutions Class A Com (ARIS) 0.0 $1.2M 50k 23.65
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.2M 20k 57.79
Werner Enterprises (WERN) 0.0 $1.1M 41k 27.36
Algoma Stl Group (ASTL) 0.0 $1.1M 158k 6.89
Ikena Oncology (IKNA) 0.0 $1.1M 800k 1.34
Adagio Med Hldgs (ADGM) 0.0 $1.1M 821k 1.30
Vyne Therapeutics (VYNE) 0.0 $1.1M 644k 1.65
Dominion Resources (D) 0.0 $1.1M 19k 56.52
Pennant Group (PNTG) 0.0 $1.0M 34k 29.85
Aligos Therapeutics Com New (ALGS) 0.0 $1.0M 140k 7.21
Invesco SHS (IVZ) 0.0 $1.0M 64k 15.77
Grocery Outlet Hldg Corp (GO) 0.0 $994k 80k 12.42
AngioDynamics (ANGO) 0.0 $992k 100k 9.92
Ryman Hospitality Pptys (RHP) 0.0 $987k 10k 98.67
T1 Energy Com New (TE) 0.0 $984k 800k 1.23
Immunic (IMUX) 0.0 $976k 1.4M 0.70
Certara Ord (CERT) 0.0 $963k 82k 11.70
Community Bank System (CBU) 0.0 $948k 17k 56.87
Biomea Fusion (BMEA) 0.0 $900k 500k 1.80
Surrozen Com New (SRZN) 0.0 $793k 89k 8.94
Palladyne Ai Corp Com New (PDYN) 0.0 $722k 83k 8.66
Halliburton Company (HAL) 0.0 $638k 31k 20.38
Female Health (VERU) 0.0 $582k 1.0M 0.58
ResMed (RMD) 0.0 $542k 2.1k 258.00
Kosmos Energy (KOS) 0.0 $516k 300k 1.72
Traws Pharma Com New (TRAW) 0.0 $488k 330k 1.48
Tenax Therapeutics Com New (TENX) 0.0 $480k 83k 5.76
Paymentus Holdings Com Cl A (PAY) 0.0 $478k 15k 32.75
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $477k 1.2M 0.39
Liberty Energy Com Cl A (LBRT) 0.0 $459k 40k 11.48
BP Sponsored Adr (BP) 0.0 $449k 15k 29.93
M&T Bank Corporation (MTB) 0.0 $389k 2.0k 193.99
Ovid Therapeutics (OVID) 0.0 $379k 1.2M 0.33
Applied Therapeutics (APLT) 0.0 $377k 1.2M 0.31
Patterson-UTI Energy (PTEN) 0.0 $356k 60k 5.93
Schmid Group Euro Shs Cl A (SHMD) 0.0 $346k 125k 2.77
New Era Helium (NUAI) 0.0 $344k 700k 0.49
GSK Sponsored Adr (GSK) 0.0 $344k 9.0k 38.40
C4 Therapeutics Com Stk (CCCC) 0.0 $286k 200k 1.43
Opal Fuels Class A Com (OPAL) 0.0 $278k 115k 2.42
AMN Healthcare Services (AMN) 0.0 $267k 13k 20.67
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $263k 675k 0.39
Inflarx Nv (IFRX) 0.0 $262k 331k 0.79
Select Water Solutions Cl A Com (WTTR) 0.0 $259k 30k 8.64
Mack-Cali Realty (VRE) 0.0 $234k 16k 14.89
Adapthealth Corp Common Stock (AHCO) 0.0 $189k 20k 9.43
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $171k 900k 0.19
Ensysce Biosciences Com New (ENSC) 0.0 $167k 75k 2.23
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $139k 364k 0.38
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $131k 500k 0.26
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $84k 198k 0.43
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $72k 267k 0.27
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $52k 387k 0.13
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $49k 760k 0.06
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $47k 1.1M 0.04
Comtech Telecommunications C Com New (CMTL) 0.0 $45k 19k 2.45
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $30k 375k 0.08
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $21k 236k 0.09
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $14k 183k 0.08
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.2k 65k 0.02