Adage Capital Partners GP

Adage Capital Partners Gp as of Sept. 30, 2025

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 872 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $4.2B 23M 186.58
Microsoft Corporation (MSFT) 5.6 $3.5B 6.8M 517.95
Apple (AAPL) 5.4 $3.4B 13M 254.63
Amazon (AMZN) 3.2 $2.0B 9.3M 219.57
Meta Platforms Cl A (META) 2.3 $1.5B 2.0M 734.38
Broadcom (AVGO) 2.2 $1.4B 4.2M 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.3B 5.3M 243.10
Tesla Motors (TSLA) 1.7 $1.1B 2.5M 444.72
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.1B 4.3M 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $827M 1.6M 502.74
JPMorgan Chase & Co. (JPM) 1.2 $769M 2.4M 315.43
Eli Lilly & Co. (LLY) 1.0 $616M 807k 763.00
Procter & Gamble Company (PG) 0.9 $582M 3.8M 153.65
ConocoPhillips (COP) 0.9 $561M 5.9M 94.59
Visa Com Cl A (V) 0.8 $523M 1.5M 341.38
Chevron Corporation (CVX) 0.8 $510M 3.3M 155.29
Home Depot (HD) 0.7 $470M 1.2M 405.19
Netflix (NFLX) 0.7 $444M 370k 1198.92
Oracle Corporation (ORCL) 0.7 $441M 1.6M 281.24
Abbvie (ABBV) 0.7 $427M 1.8M 231.54
Mastercard Incorporated Cl A (MA) 0.7 $425M 747k 568.81
Royalty Pharma Shs Class A (RPRX) 0.7 $422M 12M 35.28
Johnson & Johnson (JNJ) 0.7 $420M 2.3M 185.42
Wal-Mart Stores (WMT) 0.6 $410M 4.0M 103.06
Bank of America Corporation (BAC) 0.6 $378M 7.3M 51.59
Palantir Technologies Cl A (PLTR) 0.6 $377M 2.1M 182.42
Costco Wholesale Corporation (COST) 0.6 $361M 390k 925.63
Dover Corporation (DOV) 0.6 $350M 2.1M 166.83
Abbott Laboratories (ABT) 0.5 $308M 2.3M 133.94
Johnson Ctls Intl SHS (JCI) 0.4 $281M 2.6M 109.95
Cisco Systems (CSCO) 0.4 $281M 4.1M 68.42
Thermo Fisher Scientific (TMO) 0.4 $261M 539k 485.02
salesforce (CRM) 0.4 $259M 1.1M 237.00
International Business Machines (IBM) 0.4 $259M 917k 282.16
UnitedHealth (UNH) 0.4 $249M 721k 345.30
Ge Aerospace Com New (GE) 0.4 $246M 818k 300.82
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.4 $243M 10M 24.25
Wells Fargo & Company (WFC) 0.4 $234M 2.8M 83.82
Exxon Mobil Corporation (XOM) 0.4 $231M 2.1M 112.75
Aon Shs Cl A (AON) 0.4 $230M 646k 356.58
Philip Morris International (PM) 0.4 $230M 1.4M 162.20
Hubbell (HUBB) 0.4 $225M 523k 430.31
Advanced Micro Devices (AMD) 0.4 $224M 1.4M 161.79
Walt Disney Company (DIS) 0.4 $222M 1.9M 114.50
Coca-Cola Company (KO) 0.3 $211M 3.2M 66.32
Medtronic SHS (MDT) 0.3 $208M 2.2M 95.24
Micron Technology (MU) 0.3 $197M 1.2M 167.32
At&t (T) 0.3 $196M 7.0M 28.24
Encana Corporation (OVV) 0.3 $194M 4.8M 40.38
Nextera Energy (NEE) 0.3 $194M 2.6M 75.49
Goldman Sachs (GS) 0.3 $194M 243k 796.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $189M 483k 391.64
McDonald's Corporation (MCD) 0.3 $187M 616k 303.89
Lam Research Corp Com New (LRCX) 0.3 $187M 1.4M 133.90
Linde SHS (LIN) 0.3 $186M 390k 475.00
Insmed Com Par $.01 (INSM) 0.3 $180M 1.3M 144.01
Viper Energy Cl A (VNOM) 0.3 $179M 4.7M 38.22
Applovin Corp Com Cl A (APP) 0.3 $177M 246k 718.54
Uber Technologies (UBER) 0.3 $176M 1.8M 97.97
Boeing Company (BA) 0.3 $174M 805k 215.83
Servicenow (NOW) 0.3 $165M 179k 920.28
Verizon Communications (VZ) 0.3 $164M 3.7M 43.95
Pepsi (PEP) 0.3 $164M 1.2M 140.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $161M 2.5M 63.54
Devon Energy Corporation (DVN) 0.3 $161M 4.6M 35.06
Ferguson Enterprises Common Stock New (FERG) 0.3 $160M 712k 224.58
Intuit (INTU) 0.3 $160M 234k 682.91
Charles Schwab Corporation (SCHW) 0.3 $159M 1.7M 95.47
Norfolk Southern (NSC) 0.2 $157M 523k 300.41
Qualcomm (QCOM) 0.2 $157M 944k 166.36
Citigroup Com New (C) 0.2 $157M 1.5M 101.50
Caterpillar (CAT) 0.2 $156M 327k 477.15
Morgan Stanley Com New (MS) 0.2 $153M 964k 158.96
Gilead Sciences (GILD) 0.2 $150M 1.4M 111.00
Ross Stores (ROST) 0.2 $150M 983k 152.39
Ge Vernova (GEV) 0.2 $148M 241k 614.90
Sempra Energy (SRE) 0.2 $148M 1.6M 89.98
Lowe's Companies (LOW) 0.2 $142M 563k 251.31
CVS Caremark Corporation (CVS) 0.2 $141M 1.9M 75.39
Blackrock (BLK) 0.2 $141M 121k 1165.87
Booking Holdings (BKNG) 0.2 $140M 26k 5399.27
Intuitive Surgical Com New (ISRG) 0.2 $139M 311k 447.23
American Express Company (AXP) 0.2 $139M 418k 332.16
Cyberark Software SHS (CYBR) 0.2 $139M 287k 483.15
Texas Instruments Incorporated (TXN) 0.2 $139M 754k 183.73
Applied Materials (AMAT) 0.2 $137M 670k 204.74
S&p Global (SPGI) 0.2 $137M 281k 486.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $135M 546k 246.60
Intel Corporation (INTC) 0.2 $135M 4.0M 33.55
Amphenol Corp Cl A (APH) 0.2 $135M 1.1M 123.75
Raytheon Technologies Corp (RTX) 0.2 $134M 801k 167.33
Matador Resources (MTDR) 0.2 $134M 3.0M 44.93
89bio (ETNB) 0.2 $134M 9.1M 14.70
Boston Scientific Corporation (BSX) 0.2 $132M 1.3M 97.63
Arista Networks Com Shs (ANET) 0.2 $131M 897k 145.71
Adobe Systems Incorporated (ADBE) 0.2 $129M 366k 352.75
Praxis Precision Medicines I Com New (PRAX) 0.2 $126M 2.4M 53.00
General Dynamics Corporation (GD) 0.2 $123M 359k 341.00
Waste Management (WM) 0.2 $122M 553k 220.83
Ventas (VTR) 0.2 $120M 1.7M 69.99
Capital One Financial (COF) 0.2 $120M 566k 212.58
Rb Global (RBA) 0.2 $119M 1.1M 108.36
Eaton Corp SHS (ETN) 0.2 $119M 317k 374.25
TJX Companies (TJX) 0.2 $119M 820k 144.54
Chubb (CB) 0.2 $116M 412k 282.25
Deere & Company (DE) 0.2 $116M 254k 457.26
Progressive Corporation (PGR) 0.2 $116M 468k 246.95
Parker-Hannifin Corporation (PH) 0.2 $115M 152k 758.15
Equinix (EQIX) 0.2 $114M 145k 783.24
Honeywell International (HON) 0.2 $113M 535k 210.50
Blackstone Group Inc Com Cl A (BX) 0.2 $111M 652k 170.85
Southwest Gas Corporation (SWX) 0.2 $111M 1.4M 78.34
Danaher Corporation (DHR) 0.2 $110M 556k 198.26
Roivant Sciences SHS (ROIV) 0.2 $109M 7.2M 15.13
O'reilly Automotive (ORLY) 0.2 $109M 1.0M 107.81
Welltower Inc Com reit (WELL) 0.2 $108M 608k 178.14
Wave Life Sciences SHS (WVE) 0.2 $107M 15M 7.32
Union Pacific Corporation (UNP) 0.2 $107M 451k 236.37
Edwards Lifesciences (EW) 0.2 $106M 1.4M 77.77
Constellation Energy (CEG) 0.2 $105M 319k 329.07
Chord Energy Corporation Com New (CHRD) 0.2 $104M 1.1M 99.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $102M 208k 490.38
Metropcs Communications (TMUS) 0.2 $102M 425k 239.38
Antero Res (AR) 0.2 $102M 3.0M 33.56
Travelers Companies (TRV) 0.2 $101M 363k 279.22
Altria (MO) 0.2 $101M 1.5M 66.06
Robinhood Mkts Com Cl A (HOOD) 0.2 $101M 704k 143.18
Kla Corp Com New (KLAC) 0.2 $97M 90k 1078.60
Pfizer (PFE) 0.2 $97M 3.8M 25.48
Intercontinental Exchange (ICE) 0.2 $96M 571k 168.48
AutoZone (AZO) 0.2 $95M 22k 4290.24
Comcast Corp Cl A (CMCSA) 0.2 $95M 3.0M 31.42
Soleno Therapeutics (SLNO) 0.2 $95M 1.4M 67.60
Seadrill 2021 (SDRL) 0.1 $94M 3.1M 30.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $94M 1.6M 56.75
Unum (UNM) 0.1 $93M 1.2M 77.78
Lockheed Martin Corporation (LMT) 0.1 $93M 187k 499.21
Marriott Intl Cl A (MAR) 0.1 $93M 357k 260.44
Nike CL B (NKE) 0.1 $93M 1.3M 69.73
Amylyx Pharmaceuticals (AMLX) 0.1 $93M 6.8M 13.59
Analog Devices (ADI) 0.1 $91M 371k 245.70
Synopsys (SNPS) 0.1 $91M 184k 493.39
Arthur J. Gallagher & Co. (AJG) 0.1 $91M 293k 309.74
Eversource Energy (ES) 0.1 $91M 1.3M 71.14
Entergy Corporation (ETR) 0.1 $90M 966k 93.19
Merck & Co (MRK) 0.1 $88M 1.1M 83.93
Kkr & Co (KKR) 0.1 $88M 677k 129.95
Howmet Aerospace (HWM) 0.1 $88M 447k 196.23
Duke Energy Corp Com New (DUK) 0.1 $88M 707k 123.75
Starbucks Corporation (SBUX) 0.1 $88M 1.0M 84.60
Kellogg Company (K) 0.1 $86M 1.1M 82.02
Ionis Pharmaceuticals (IONS) 0.1 $86M 1.3M 65.42
John Bean Technologies Corporation (JBTM) 0.1 $86M 612k 140.45
Travere Therapeutics (TVTX) 0.1 $85M 3.6M 23.90
Newmont Mining Corporation (NEM) 0.1 $84M 999k 84.31
Gulfport Energy Corp Common Shares (GPOR) 0.1 $83M 459k 180.98
Abivax Sa Sponsored Ads (ABVX) 0.1 $83M 978k 84.90
American Tower Reit (AMT) 0.1 $82M 426k 192.32
PNM Resources (TXNM) 0.1 $81M 1.4M 56.55
CSX Corporation (CSX) 0.1 $81M 2.3M 35.51
Tenet Healthcare Corp Com New (THC) 0.1 $80M 396k 203.04
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $79M 5.6M 14.24
Ideaya Biosciences (IDYA) 0.1 $79M 2.9M 27.21
Toll Brothers (TOL) 0.1 $77M 558k 138.14
Monolithic Power Systems (MPWR) 0.1 $77M 83k 920.64
Cenovus Energy (CVE) 0.1 $76M 4.5M 16.99
Prologis (PLD) 0.1 $75M 654k 114.52
Cbre Group Cl A (CBRE) 0.1 $74M 467k 157.56
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $73M 2.6M 28.44
Scholar Rock Hldg Corp (SRRK) 0.1 $73M 2.0M 37.24
Vistra Energy (VST) 0.1 $73M 370k 195.92
Chesapeake Energy Corp (EXE) 0.1 $72M 677k 106.24
Roper Industries (ROP) 0.1 $72M 144k 498.69
Northrop Grumman Corporation (NOC) 0.1 $72M 117k 609.32
Cadence Design Systems (CDNS) 0.1 $71M 203k 351.26
Doordash Cl A (DASH) 0.1 $71M 262k 271.99
Automatic Data Processing (ADP) 0.1 $70M 238k 293.50
Allstate Corporation (ALL) 0.1 $70M 326k 214.65
Bank of New York Mellon Corporation (BK) 0.1 $70M 641k 108.96
Coinbase Global Com Cl A (COIN) 0.1 $69M 206k 337.49
Regeneron Pharmaceuticals (REGN) 0.1 $69M 123k 562.27
McKesson Corporation (MCK) 0.1 $69M 89k 772.54
Motorola Solutions Com New (MSI) 0.1 $69M 151k 457.29
Us Bancorp Del Com New (USB) 0.1 $68M 1.4M 48.33
Janux Therapeutics (JANX) 0.1 $68M 2.8M 24.44
Cme (CME) 0.1 $67M 249k 270.19
Amgen (AMGN) 0.1 $67M 238k 282.20
Electronic Arts (EA) 0.1 $67M 330k 201.70
Stryker Corporation (SYK) 0.1 $66M 179k 369.67
Cintas Corporation (CTAS) 0.1 $65M 319k 205.26
Armstrong World Industries (AWI) 0.1 $65M 333k 196.01
Moody's Corporation (MCO) 0.1 $65M 136k 476.48
Air Products & Chemicals (APD) 0.1 $65M 237k 272.72
TransDigm Group Incorporated (TDG) 0.1 $64M 49k 1318.02
Fiserv (FI) 0.1 $64M 494k 128.93
International Paper Company (IP) 0.1 $64M 1.4M 46.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $63M 65k 968.09
Warrior Met Coal (HCC) 0.1 $62M 975k 63.64
Mondelez Intl Cl A (MDLZ) 0.1 $62M 989k 62.47
Royal Caribbean Cruises (RCL) 0.1 $62M 191k 323.58
Silicon Laboratories (SLAB) 0.1 $61M 465k 131.13
Corteva (CTVA) 0.1 $59M 878k 67.63
American Intl Group Com New (AIG) 0.1 $59M 752k 78.54
Te Connectivity Ord Shs (TEL) 0.1 $59M 269k 219.53
Trimble Navigation (TRMB) 0.1 $59M 722k 81.65
Vulcan Materials Company (VMC) 0.1 $59M 190k 307.62
Hubspot (HUBS) 0.1 $59M 125k 467.80
Emerson Electric (EMR) 0.1 $58M 444k 131.18
Corning Incorporated (GLW) 0.1 $58M 709k 82.03
WESCO International (WCC) 0.1 $58M 273k 211.50
NiSource (NI) 0.1 $58M 1.3M 43.30
PNC Financial Services (PNC) 0.1 $57M 283k 200.93
Merus N V (MRUS) 0.1 $57M 600k 94.15
Iron Mountain (IRM) 0.1 $56M 553k 101.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $56M 1.4M 38.60
Cousins Pptys Com New (CUZ) 0.1 $56M 1.9M 28.94
Anthem (ELV) 0.1 $55M 171k 323.12
Ecolab (ECL) 0.1 $55M 202k 273.86
AmerisourceBergen (COR) 0.1 $55M 176k 312.53
Rhythm Pharmaceuticals (RYTM) 0.1 $55M 544k 100.99
Digital Realty Trust (DLR) 0.1 $55M 317k 172.88
CRH Ord (CRH) 0.1 $54M 453k 119.90
Axsome Therapeutics (AXSM) 0.1 $54M 445k 121.45
Autodesk (ADSK) 0.1 $54M 170k 317.67
Spire (SR) 0.1 $54M 661k 81.52
Monopar Therapeutics Com New (MNPR) 0.1 $54M 659k 81.67
Phillips 66 (PSX) 0.1 $53M 393k 136.02
ACADIA Pharmaceuticals (ACAD) 0.1 $53M 2.5M 21.34
Apollo Global Mgmt (APO) 0.1 $52M 393k 133.27
Avidity Biosciences Ord (RNA) 0.1 $52M 1.2M 43.57
Nxp Semiconductors N V (NXPI) 0.1 $52M 230k 227.73
Paypal Holdings (PYPL) 0.1 $52M 779k 67.06
Nasdaq Omx (NDAQ) 0.1 $52M 589k 88.45
L3harris Technologies (LHX) 0.1 $52M 170k 305.41
Astrazeneca Sponsored Adr 0.1 $52M 673k 76.72
Freeport-mcmoran CL B (FCX) 0.1 $51M 1.3M 39.22
Axon Enterprise (AXON) 0.1 $51M 71k 717.64
Ingersoll Rand (IR) 0.1 $51M 618k 82.62
Syndax Pharmaceuticals (SNDX) 0.1 $51M 3.3M 15.38
Cigna Corp (CI) 0.1 $50M 174k 288.25
Nuvalent Inc-a (NUVL) 0.1 $50M 575k 86.48
Fox Corp Cl B Com (FOX) 0.1 $49M 860k 57.29
Bridgebio Pharma (BBIO) 0.1 $49M 945k 51.94
Rockwell Automation (ROK) 0.1 $49M 139k 349.53
Hldgs (UAL) 0.1 $48M 500k 96.50
Reinsurance Grp Of America I Com New (RGA) 0.1 $48M 250k 192.13
Chipotle Mexican Grill (CMG) 0.1 $48M 1.2M 39.19
Protagonist Therapeutics (PTGX) 0.1 $48M 718k 66.43
Hasbro (HAS) 0.1 $47M 621k 75.85
United Rentals (URI) 0.1 $47M 49k 954.66
Ocular Therapeutix (OCUL) 0.1 $47M 4.0M 11.69
FedEx Corporation (FDX) 0.1 $47M 197k 235.81
Biogen Idec (BIIB) 0.1 $47M 332k 140.08
Axalta Coating Sys (AXTA) 0.1 $46M 1.6M 28.62
Quanta Services (PWR) 0.1 $46M 112k 414.42
Realty Income (O) 0.1 $46M 761k 60.79
Allegro Microsystems Ord (ALGM) 0.1 $46M 1.6M 29.20
Cnx Resources Corporation (CNX) 0.1 $45M 1.4M 32.12
Dyne Therapeutics (DYN) 0.1 $45M 3.6M 12.65
Marex Group Ord (MRX) 0.1 $45M 1.3M 33.62
Warner Bros Discovery Com Ser A (WBD) 0.1 $44M 2.3M 19.53
Atlassian Corporation Cl A (TEAM) 0.1 $44M 275k 159.70
Monster Beverage Corp (MNST) 0.1 $44M 649k 67.31
Xcel Energy (XEL) 0.1 $43M 538k 80.65
Cidara Therapeutics Com New (CDTX) 0.1 $43M 450k 95.76
American Healthcare Reit Com Shs (AHR) 0.1 $43M 1.0M 42.01
United Parcel Service CL B (UPS) 0.1 $43M 514k 83.53
3M Company (MMM) 0.1 $43M 276k 155.18
Cummins (CMI) 0.1 $43M 101k 422.37
D.R. Horton (DHI) 0.1 $43M 252k 169.47
Airbnb Com Cl A (ABNB) 0.1 $43M 351k 121.42
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $42M 446k 94.81
Republic Services (RSG) 0.1 $42M 184k 229.48
Jabil Circuit (JBL) 0.1 $42M 194k 217.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $42M 150k 279.29
Ametek (AME) 0.1 $42M 223k 188.00
Schlumberger Com Stk (SLB) 0.1 $42M 1.2M 34.37
Sherwin-Williams Company (SHW) 0.1 $42M 120k 346.26
Fortinet (FTNT) 0.1 $41M 492k 84.08
Rio Tinto Sponsored Adr (RIO) 0.1 $41M 625k 66.01
AFLAC Incorporated (AFL) 0.1 $41M 368k 111.70
Barrick Mng Corp Com Shs (B) 0.1 $41M 1.3M 32.77
Take-Two Interactive Software (TTWO) 0.1 $41M 158k 258.36
Crown Castle Intl (CCI) 0.1 $41M 422k 96.49
Madrigal Pharmaceuticals (MDGL) 0.1 $41M 89k 458.66
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $41M 1.9M 21.11
Korn Ferry Com New (KFY) 0.1 $40M 575k 69.98
Monro Muffler Brake (MNRO) 0.1 $40M 2.2M 17.97
Perella Weinberg Partners Class A Com (PWP) 0.1 $40M 1.9M 21.32
IDEX Corporation (IEX) 0.1 $40M 245k 162.76
Truist Financial Corp equities (TFC) 0.1 $40M 870k 45.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $39M 388k 101.31
Paccar (PCAR) 0.1 $39M 398k 98.32
Berkshire Hills Ban (BBT) 0.1 $38M 1.6M 23.71
Keurig Dr Pepper (KDP) 0.1 $38M 1.5M 25.51
W.W. Grainger (GWW) 0.1 $38M 40k 952.96
Gates Indl Corp Ord Shs (GTES) 0.1 $38M 1.5M 24.82
James Hardie Inds Ord Shs (JHX) 0.1 $38M 2.0M 19.21
TTM Technologies (TTMI) 0.1 $38M 654k 57.60
Datadog Cl A Com (DDOG) 0.1 $38M 264k 142.40
Paychex (PAYX) 0.1 $37M 295k 126.76
Topbuild (BLD) 0.1 $37M 95k 390.86
Oneok (OKE) 0.1 $37M 508k 72.97
Garmin SHS (GRMN) 0.1 $37M 149k 246.22
AvalonBay Communities (AVB) 0.1 $37M 190k 193.17
Msci (MSCI) 0.1 $37M 64k 567.41
Kenvue (KVUE) 0.1 $37M 2.2M 16.23
Mirum Pharmaceuticals (MIRM) 0.1 $37M 498k 73.31
Remitly Global (RELY) 0.1 $36M 2.2M 16.30
Valero Energy Corporation (VLO) 0.1 $36M 213k 170.26
Encompass Health Corp (EHC) 0.1 $36M 284k 127.02
General Motors Company (GM) 0.1 $36M 591k 60.97
Hanover Insurance (THG) 0.1 $36M 198k 181.63
Target Corporation (TGT) 0.1 $36M 399k 89.70
Black Hills Corporation (BKH) 0.1 $35M 575k 61.59
Workday Cl A (WDAY) 0.1 $35M 147k 240.73
Coherent Corp (COHR) 0.1 $35M 325k 107.72
Penumbra (PEN) 0.1 $35M 138k 253.32
Shell Spon Ads (SHEL) 0.1 $35M 485k 71.53
Revolution Medicines (RVMD) 0.1 $35M 742k 46.70
Etoro Group Shs Cl A (ETOR) 0.1 $35M 839k 41.27
Meiragtx Holdings (MGTX) 0.1 $34M 4.2M 8.23
Kimberly-Clark Corporation (KMB) 0.1 $34M 276k 124.34
Zions Bancorporation (ZION) 0.1 $34M 605k 56.58
Tempur-Pedic International (SGI) 0.1 $34M 404k 84.33
News Corp Cl A (NWSA) 0.1 $34M 1.1M 30.71
HNI Corporation (HNI) 0.1 $34M 720k 46.85
Wec Energy Group (WEC) 0.1 $34M 293k 114.59
Extra Space Storage (EXR) 0.1 $34M 238k 140.94
Xenon Pharmaceuticals (XENE) 0.1 $34M 835k 40.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 61k 546.75
Marsh & McLennan Companies 0.1 $33M 165k 201.53
Freshpet (FRPT) 0.1 $33M 601k 55.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $33M 1.4M 23.65
Phillips Edison & Co Common Stock (PECO) 0.1 $33M 960k 34.33
Targa Res Corp (TRGP) 0.1 $33M 196k 167.54
Trane Technologies SHS (TT) 0.1 $33M 77k 421.96
Fair Isaac Corporation (FICO) 0.1 $33M 22k 1496.53
Crane Company Common Stock (CR) 0.1 $33M 177k 184.14
CoStar (CSGP) 0.1 $33M 386k 84.37
Advanced Drain Sys Inc Del (WMS) 0.1 $33M 234k 138.70
Legence Corp Cl A (LGN) 0.1 $32M 1.0M 30.81
Steel Dynamics (STLD) 0.1 $32M 231k 139.43
Agios Pharmaceuticals (AGIO) 0.1 $32M 800k 40.14
Nabors Industries SHS (NBR) 0.1 $32M 775k 40.87
Colgate-Palmolive Company (CL) 0.1 $32M 395k 79.94
Cooper Cos (COO) 0.0 $32M 460k 68.56
UMB Financial Corporation (UMBF) 0.0 $32M 266k 118.35
Block Cl A (XYZ) 0.0 $32M 435k 72.27
Williams Companies (WMB) 0.0 $31M 491k 63.35
Hilton Worldwide Holdings (HLT) 0.0 $31M 119k 259.44
Essential Properties Realty reit (EPRT) 0.0 $31M 1.0M 29.76
Fidelity National Information Services (FIS) 0.0 $31M 466k 65.94
Fortune Brands (FBIN) 0.0 $31M 575k 53.39
Northpointe Bancshares Com Shs (NPB) 0.0 $31M 1.8M 17.08
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $30M 3.0M 10.09
PG&E Corporation (PCG) 0.0 $30M 2.0M 15.08
Aura Biosciences (AURA) 0.0 $30M 4.9M 6.18
Ida (IDA) 0.0 $30M 228k 132.15
Zoominfo Technologies Common Stock (GTM) 0.0 $30M 2.8M 10.91
State Street Corporation (STT) 0.0 $30M 258k 116.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $30M 445k 67.07
Disc Medicine (IRON) 0.0 $30M 450k 66.08
Pool Corporation (POOL) 0.0 $30M 96k 310.07
Terns Pharmaceuticals (TERN) 0.0 $30M 3.9M 7.51
Fastenal Company (FAST) 0.0 $29M 600k 49.04
Simpson Manufacturing (SSD) 0.0 $29M 175k 167.46
Lenz Therapeutics (LENZ) 0.0 $29M 628k 46.58
Western Digital (WDC) 0.0 $29M 241k 120.06
Equifax (EFX) 0.0 $29M 113k 256.53
Atai Life Sciences Nv SHS 0.0 $29M 5.4M 5.29
Caretrust Reit (CTRE) 0.0 $29M 825k 34.68
Nrg Energy Com New (NRG) 0.0 $29M 176k 161.95
Humana (HUM) 0.0 $29M 110k 260.17
Southern Company (SO) 0.0 $29M 300k 94.77
Nucor Corporation (NUE) 0.0 $28M 209k 135.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $28M 405k 68.81
Mosaic (MOS) 0.0 $28M 804k 34.68
Hca Holdings (HCA) 0.0 $28M 65k 426.20
Boston Properties (BXP) 0.0 $28M 374k 74.34
Dell Technologies CL C (DELL) 0.0 $28M 196k 141.77
Benitec Biopharma Com New (BNTC) 0.0 $28M 2.0M 14.03
RPM International (RPM) 0.0 $27M 230k 117.88
Verisk Analytics (VRSK) 0.0 $27M 107k 251.51
Novartis Sponsored Adr (NVS) 0.0 $27M 210k 128.24
Old Dominion Freight Line (ODFL) 0.0 $27M 191k 140.78
Chart Industries (GTLS) 0.0 $27M 134k 200.15
Emcor (EME) 0.0 $26M 41k 649.54
Miragen Therapeutics (VRDN) 0.0 $26M 1.2M 21.58
Docusign (DOCU) 0.0 $26M 365k 72.09
Iqvia Holdings (IQV) 0.0 $26M 138k 189.94
Dupont De Nemours (DD) 0.0 $26M 336k 77.90
Amcor Ord 0.0 $26M 3.2M 8.18
Bristol Myers Squibb (BMY) 0.0 $26M 580k 45.10
Archer Daniels Midland Company (ADM) 0.0 $26M 437k 59.74
Yum! Brands (YUM) 0.0 $26M 172k 152.00
Waystar Holding Corp (WAY) 0.0 $26M 684k 37.92
Ameren Corporation (AEE) 0.0 $26M 246k 104.38
Miami Intl Hldgs (MIAX) 0.0 $25M 632k 40.26
Xylem (XYL) 0.0 $25M 172k 147.50
Leidos Holdings (LDOS) 0.0 $25M 134k 188.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $25M 866k 28.91
PPL Corporation (PPL) 0.0 $25M 673k 37.16
Teledyne Technologies Incorporated (TDY) 0.0 $25M 43k 586.04
Atmos Energy Corporation (ATO) 0.0 $25M 146k 170.75
Solid Biosciences Com New (SLDB) 0.0 $25M 4.0M 6.17
Liberty Media Corp Del Com Lbty Liv S C 0.0 $25M 254k 96.97
General Mills (GIS) 0.0 $25M 487k 50.42
Crane Holdings (CXT) 0.0 $24M 364k 67.07
Voya Financial (VOYA) 0.0 $24M 325k 74.80
Brightspring Health Svcs (BTSG) 0.0 $24M 821k 29.56
Golar Lng SHS (GLNG) 0.0 $24M 600k 40.41
Sl Green Realty Corp (SLG) 0.0 $24M 405k 59.81
Primoris Services (PRIM) 0.0 $24M 175k 137.33
Bright Minds Biosciences Com New (DRUG) 0.0 $24M 396k 60.66
Interpublic Group of Companies (IPG) 0.0 $24M 855k 27.91
Kroger (KR) 0.0 $24M 352k 67.41
Core Scientific (CORZ) 0.0 $24M 1.3M 17.94
Globalfoundries Ordinary Shares (GFS) 0.0 $23M 650k 35.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $23M 145k 159.89
CenterPoint Energy (CNP) 0.0 $23M 594k 38.80
Keysight Technologies (KEYS) 0.0 $23M 132k 174.92
IDEXX Laboratories (IDXX) 0.0 $23M 36k 638.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $23M 340k 66.91
Arbutus Biopharma (ABUS) 0.0 $23M 5.0M 4.54
Vici Pptys (VICI) 0.0 $23M 696k 32.61
Viking Holdings Ord Shs (VIK) 0.0 $23M 364k 62.16
Amalgamated Financial Corp (AMAL) 0.0 $23M 833k 27.15
Hewlett Packard Enterprise (HPE) 0.0 $23M 920k 24.56
Cincinnati Financial Corporation (CINF) 0.0 $23M 142k 158.10
Fulcrum Therapeutics (FULC) 0.0 $22M 2.4M 9.20
Franco-Nevada Corporation (FNV) 0.0 $22M 100k 222.91
Carrier Global Corporation (CARR) 0.0 $22M 372k 59.70
Steris Shs Usd (STE) 0.0 $22M 90k 247.44
Fifth Third Ban (FITB) 0.0 $22M 498k 44.55
Masimo Corporation (MASI) 0.0 $22M 150k 147.55
Southstate Bk Corp (SSB) 0.0 $22M 224k 98.87
Financial Institutions (FISI) 0.0 $22M 811k 27.20
Ameriprise Financial (AMP) 0.0 $22M 45k 491.25
Saul Centers (BFS) 0.0 $22M 689k 31.87
AutoNation (AN) 0.0 $22M 100k 218.77
Kodiak Sciences (KOD) 0.0 $22M 1.3M 16.37
Core & Main Cl A (CNM) 0.0 $22M 404k 53.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22M 203k 106.78
First Solar (FSLR) 0.0 $22M 98k 220.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $21M 864k 24.79
Verisign (VRSN) 0.0 $21M 77k 279.57
Solventum Corp Com Shs (SOLV) 0.0 $21M 293k 73.00
Hershey Company (HSY) 0.0 $21M 114k 187.05
Public Service Enterprise (PEG) 0.0 $21M 254k 83.46
Wabtec Corporation (WAB) 0.0 $21M 106k 200.47
Zevra Therapeutics Com New (ZVRA) 0.0 $21M 2.2M 9.51
Tango Therapeutics (TNGX) 0.0 $21M 2.5M 8.40
Charles River Laboratories (CRL) 0.0 $21M 135k 156.46
Jefferson Capital (JCAP) 0.0 $21M 1.2M 17.26
Visteon Corp Com New (VC) 0.0 $21M 175k 119.86
Cabaletta Bio (CABA) 0.0 $21M 8.8M 2.34
Masco Corporation (MAS) 0.0 $21M 293k 70.39
Tyler Technologies (TYL) 0.0 $21M 39k 523.16
T. Rowe Price (TROW) 0.0 $20M 199k 102.64
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.0 $20M 2.0M 10.05
Baker Hughes Company Cl A (BKR) 0.0 $20M 418k 48.72
Cubesmart (CUBE) 0.0 $20M 500k 40.66
Darden Restaurants (DRI) 0.0 $20M 107k 190.36
Smurfit Westrock SHS (SW) 0.0 $20M 475k 42.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $20M 153k 131.80
Equity Residential Sh Ben Int (EQR) 0.0 $20M 311k 64.73
CMS Energy Corporation (CMS) 0.0 $20M 273k 73.26
Teradyne (TER) 0.0 $20M 145k 137.64
The Trade Desk Com Cl A (TTD) 0.0 $20M 406k 49.01
Ralph Lauren Corp Cl A (RL) 0.0 $20M 63k 313.56
Ally Financial (ALLY) 0.0 $20M 503k 39.20
Broadridge Financial Solutions (BR) 0.0 $20M 83k 238.17
Marathon Petroleum Corp (MPC) 0.0 $20M 102k 192.74
Newmark Group Cl A (NMRK) 0.0 $20M 1.1M 18.65
eBay (EBAY) 0.0 $20M 215k 90.95
Metropolitan Bank Holding Corp (MCB) 0.0 $20M 260k 74.82
Super Micro Computer Com New (SMCI) 0.0 $20M 406k 47.94
Northern Trust Corporation (NTRS) 0.0 $19M 144k 134.60
Edison International (EIX) 0.0 $19M 350k 55.28
Hologic (HOLX) 0.0 $19M 285k 67.49
MetLife (MET) 0.0 $19M 234k 82.37
Mohawk Industries (MHK) 0.0 $19M 148k 128.92
Biohaven (BHVN) 0.0 $19M 1.3M 15.01
Palo Alto Networks (PANW) 0.0 $19M 93k 203.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19M 80k 236.06
Patria Investments Com Cl A (PAX) 0.0 $19M 1.3M 14.60
Ford Motor Company (F) 0.0 $19M 1.6M 11.96
NetApp (NTAP) 0.0 $19M 157k 118.46
Corpay Com Shs (CPAY) 0.0 $19M 64k 288.06
Textron (TXT) 0.0 $19M 219k 84.49
Builders FirstSource (BLDR) 0.0 $18M 152k 121.25
Raymond James Financial (RJF) 0.0 $18M 107k 172.60
Element Solutions (ESI) 0.0 $18M 730k 25.17
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $18M 1.8M 10.12
Compass Therapeutics (CMPX) 0.0 $18M 5.2M 3.50
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $18M 1.8M 10.07
Gartner (IT) 0.0 $18M 69k 262.87
Netstreit Corp (NTST) 0.0 $18M 1.0M 18.06
Ptc Therapeutics I (PTCT) 0.0 $18M 291k 61.37
MDU Resources (MDU) 0.0 $18M 1.0M 17.81
Global Payments (GPN) 0.0 $18M 214k 83.08
Lululemon Athletica (LULU) 0.0 $18M 99k 177.93
Martin Marietta Materials (MLM) 0.0 $18M 28k 630.28
Synchrony Financial (SYF) 0.0 $18M 248k 71.05
Safety Insurance (SAFT) 0.0 $18M 249k 70.69
Genuine Parts Company (GPC) 0.0 $18M 127k 138.60
Constellation Brands Cl A (STZ) 0.0 $18M 130k 134.67
RadNet (RDNT) 0.0 $18M 229k 76.21
Starwood Property Trust (STWD) 0.0 $17M 900k 19.37
Selective Insurance (SIGI) 0.0 $17M 215k 81.07
Third Coast Bancshares (TCBX) 0.0 $17M 455k 37.97
Godaddy Cl A (GDDY) 0.0 $17M 126k 136.83
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $17M 1.5M 11.58
Veralto Corp Com Shs (VLTO) 0.0 $17M 161k 106.61
Agilent Technologies Inc C ommon (A) 0.0 $17M 134k 128.35
Four Corners Ppty Tr (FCPT) 0.0 $17M 700k 24.40
Ptc (PTC) 0.0 $17M 84k 203.02
F5 Networks (FFIV) 0.0 $17M 52k 323.19
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $17M 670k 25.22
Agnico (AEM) 0.0 $17M 100k 168.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $17M 425k 39.51
Frontier Communications Pare 0.0 $17M 443k 37.35
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 959k 17.27
Kyndryl Hldgs Common Stock (KD) 0.0 $17M 550k 30.03
Hp (HPQ) 0.0 $17M 605k 27.23
Plymouth Indl Reit 0.0 $16M 735k 22.33
Fidelis Insurance Holdings L (FIHL) 0.0 $16M 900k 18.15
Jacobs Engineering Group (J) 0.0 $16M 109k 149.86
Tractor Supply Company (TSCO) 0.0 $16M 286k 56.87
Abeona Therapeutics Com New (ABEO) 0.0 $16M 3.0M 5.28
Evergy (EVRG) 0.0 $16M 210k 76.02
Key (KEY) 0.0 $16M 850k 18.69
Willis Towers Watson SHS (WTW) 0.0 $16M 46k 345.45
Chime Finl Com Shs Cl A (CHYM) 0.0 $16M 784k 20.17
Alliant Energy Corporation (LNT) 0.0 $16M 234k 67.41
Noble Corp Ord Shs A (NE) 0.0 $16M 550k 28.28
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $15M 357k 42.92
Civitas Resources Com New 0.0 $15M 470k 32.50
Southwest Airlines (LUV) 0.0 $15M 478k 31.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15M 51k 297.16
Vale S A Sponsored Ads (VALE) 0.0 $15M 1.4M 10.86
Expeditors International of Washington (EXPD) 0.0 $15M 124k 122.59
Las Vegas Sands (LVS) 0.0 $15M 281k 53.79
Fortive (FTV) 0.0 $15M 308k 48.99
Shattuck Labs (STTK) 0.0 $15M 6.3M 2.39
Cdw (CDW) 0.0 $15M 94k 159.28
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $15M 1.5M 9.95
Udr (UDR) 0.0 $15M 400k 37.26
Acv Auctions Com Cl A (ACVA) 0.0 $15M 1.5M 9.91
Dow (DOW) 0.0 $15M 645k 22.93
Lexington Realty Trust 0.0 $15M 1.7M 8.96
Magna Intl Inc cl a (MGA) 0.0 $15M 312k 47.38
Merit Medical Systems (MMSI) 0.0 $15M 176k 83.23
BorgWarner (BWA) 0.0 $15M 333k 43.96
West Pharmaceutical Services (WST) 0.0 $15M 56k 262.33
Sila Realty Trust Common Stock (SILA) 0.0 $15M 578k 25.10
Wintrust Financial Corporation (WTFC) 0.0 $15M 109k 132.44
ICU Medical, Incorporated (ICUI) 0.0 $14M 120k 119.96
International Flavors & Fragrances (IFF) 0.0 $14M 233k 61.54
First Industrial Realty Trust (FR) 0.0 $14M 275k 51.47
Tyson Foods Cl A (TSN) 0.0 $14M 260k 54.30
Stifel Financial (SF) 0.0 $14M 124k 113.47
Allete Com New (ALE) 0.0 $14M 212k 66.40
Diversified Energy Company P Shs New 0.0 $14M 1.0M 14.01
Milestone Pharmaceuticals (MIST) 0.0 $14M 7.0M 2.00
Dex (DXCM) 0.0 $14M 207k 67.29
Geo Group Inc/the reit (GEO) 0.0 $14M 675k 20.49
Mettler-Toledo International (MTD) 0.0 $14M 11k 1227.61
Otter Tail Corporation (OTTR) 0.0 $14M 165k 81.97
Lennar Corp Cl A (LEN) 0.0 $14M 107k 126.04
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $14M 1.4M 9.98
Kymera Therapeutics (KYMR) 0.0 $14M 238k 56.60
ON Semiconductor (ON) 0.0 $13M 272k 49.31
Rapport Therapeutics (RAPP) 0.0 $13M 450k 29.70
Acadia Healthcare (ACHC) 0.0 $13M 538k 24.76
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $13M 6.3M 2.13
Kinder Morgan (KMI) 0.0 $13M 470k 28.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13M 180k 73.48
Zura Bio Class A Ord Shs (ZURA) 0.0 $13M 3.0M 4.33
Loews Corporation (L) 0.0 $13M 130k 100.39
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 430k 30.08
Heron Therapeutics (HRTX) 0.0 $13M 10M 1.26
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $13M 1.3M 10.19
Tegna (TGNA) 0.0 $13M 625k 20.33
Tko Group Holdings Cl A (TKO) 0.0 $13M 63k 201.96
I Mab Sponsored Ads (NBP) 0.0 $13M 3.3M 3.78
Addus Homecare Corp (ADUS) 0.0 $13M 107k 117.99
Kraft Heinz (KHC) 0.0 $13M 479k 26.04
Kimbell Rty Partners Unit (KRP) 0.0 $12M 917k 13.49
Renasant (RNST) 0.0 $12M 335k 36.89
M&T Bank Corporation (MTB) 0.0 $12M 62k 197.62
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $12M 1.2M 10.22
Silgan Holdings (SLGN) 0.0 $12M 285k 43.01
Universal Display Corporation (OLED) 0.0 $12M 85k 143.63
Peak (DOC) 0.0 $12M 633k 19.15
Huntington Ingalls Inds (HII) 0.0 $12M 42k 287.91
Vaxcyte (PCVX) 0.0 $12M 333k 36.02
Highwoods Properties (HIW) 0.0 $12M 377k 31.82
Archer Aviation Com Cl A (ACHR) 0.0 $12M 1.3M 9.58
Sabra Health Care REIT (SBRA) 0.0 $12M 635k 18.64
Essex Property Trust (ESS) 0.0 $12M 44k 267.66
Microchip Technology (MCHP) 0.0 $12M 181k 64.22
ResMed (RMD) 0.0 $12M 43k 273.73
Tapestry (TPR) 0.0 $12M 102k 113.22
Axis Cap Hldgs SHS (AXS) 0.0 $12M 120k 95.80
Privia Health Group (PRVA) 0.0 $11M 453k 24.90
Rollins (ROL) 0.0 $11M 189k 58.74
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $11M 18M 0.63
Nordson Corporation (NDSN) 0.0 $11M 49k 226.95
Taysha Gene Therapies Com Shs (TSHA) 0.0 $11M 3.3M 3.27
Regency Centers Corporation (REG) 0.0 $11M 149k 72.90
Helix Energy Solutions (HLX) 0.0 $11M 1.7M 6.56
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $11M 1.5M 7.17
Klarna Group SHS (KLAR) 0.0 $11M 293k 36.65
Pacira Pharmaceuticals (PCRX) 0.0 $11M 410k 25.77
Smucker J M Com New (SJM) 0.0 $11M 97k 108.60
Mammoth Energy Svcs (TUSK) 0.0 $11M 4.6M 2.29
Five Star Bancorp (FSBC) 0.0 $10M 324k 32.20
Skyworks Solutions (SWKS) 0.0 $10M 135k 76.98
Modine Manufacturing (MOD) 0.0 $10M 73k 142.16
Bunge Global Sa Com Shs (BG) 0.0 $10M 128k 81.25
EastGroup Properties (EGP) 0.0 $10M 61k 169.26
Zscaler Incorporated (ZS) 0.0 $10M 34k 299.66
Williams-Sonoma (WSM) 0.0 $10M 52k 195.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10M 411k 24.63
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $10M 1.0M 10.12
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.0 $10M 1.0M 10.10
Aclaris Therapeutics (ACRS) 0.0 $10M 5.3M 1.90
Ceridian Hcm Hldg 0.0 $10M 145k 68.89
Atlas Energy Solutions Com New (AESI) 0.0 $10M 881k 11.37
Old National Ban (ONB) 0.0 $10M 455k 21.95
Host Hotels & Resorts (HST) 0.0 $9.9M 582k 17.02
Wynn Resorts (WYNN) 0.0 $9.9M 77k 128.27
Pinnacle West Capital Corporation (PNW) 0.0 $9.7M 109k 89.66
Sunstone Hotel Investors (SHO) 0.0 $9.7M 1.0M 9.37
Albertsons Cos Common Stock (ACI) 0.0 $9.7M 552k 17.51
Zymeworks Del (ZYME) 0.0 $9.6M 564k 17.08
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 95k 101.37
NOVA MEASURING Instruments L (NVMI) 0.0 $9.6M 30k 319.66
Oscar Health Cl A (OSCR) 0.0 $9.5M 503k 18.93
Guardant Health (GH) 0.0 $9.5M 152k 62.48
Paycom Software (PAYC) 0.0 $9.5M 46k 208.14
H.B. Fuller Company (FUL) 0.0 $9.5M 160k 59.28
Napco Security Systems (NSSC) 0.0 $9.4M 220k 42.95
Apogee Therapeutics (APGE) 0.0 $9.3M 235k 39.73
PerkinElmer (RVTY) 0.0 $9.3M 106k 87.65
Service Corporation International (SCI) 0.0 $9.2M 111k 83.22
Mannkind Corp Com New (MNKD) 0.0 $9.1M 1.7M 5.37
Everest Re Group (EG) 0.0 $9.0M 26k 350.23
Valvoline Inc Common (VVV) 0.0 $9.0M 250k 35.91
Capri Holdings SHS (CPRI) 0.0 $8.9M 448k 19.92
Nortonlifelock (GEN) 0.0 $8.8M 310k 28.39
Simon Property (SPG) 0.0 $8.8M 47k 187.67
Hartford Financial Services (HIG) 0.0 $8.8M 66k 133.39
Zoetis Cl A (ZTS) 0.0 $8.8M 60k 146.32
Penn National Gaming (PENN) 0.0 $8.7M 452k 19.26
Oshkosh Corporation (OSK) 0.0 $8.7M 67k 129.70
Century Aluminum Company (CENX) 0.0 $8.7M 295k 29.36
Horizon Ban (HBNC) 0.0 $8.6M 539k 16.01
Irhythm Technologies (IRTC) 0.0 $8.6M 50k 171.99
Commerce Bancshares (CBSH) 0.0 $8.6M 143k 59.76
AES Corporation (AES) 0.0 $8.5M 648k 13.16
Talen Energy Corp (TLN) 0.0 $8.5M 20k 425.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.3M 111k 75.10
Halliburton Company (HAL) 0.0 $8.2M 335k 24.60
Waste Connections (WCN) 0.0 $8.2M 47k 175.80
Velocity Finl (VEL) 0.0 $8.2M 450k 18.14
Acuren Corporation (TIC) 0.0 $8.1M 611k 13.31
Cogent Biosciences (COGT) 0.0 $8.1M 562k 14.36
Inovio Pharmaceuticals Com Shs (INO) 0.0 $8.0M 3.4M 2.34
Kinetik Holdings Com New Cl A (KNTK) 0.0 $8.0M 188k 42.74
Bio-techne Corporation (TECH) 0.0 $7.9M 143k 55.63
Applied Optoelectronics (AAOI) 0.0 $7.8M 300k 25.93
Centene Corporation (CNC) 0.0 $7.7M 217k 35.68
Align Technology (ALGN) 0.0 $7.7M 61k 125.22
Skyline Corporation (SKY) 0.0 $7.6M 100k 76.37
Equillium (EQ) 0.0 $7.6M 5.3M 1.43
C H Robinson Worldwide Com New (CHRW) 0.0 $7.6M 57k 132.40
FactSet Research Systems (FDS) 0.0 $7.6M 26k 286.49
Net Power Com Cl A (NPWR) 0.0 $7.6M 2.5M 3.01
Cantaloupe (CTLP) 0.0 $7.5M 706k 10.57
Lamb Weston Hldgs (LW) 0.0 $7.4M 127k 58.08
Xenia Hotels & Resorts (XHR) 0.0 $7.3M 530k 13.72
Baxter International (BAX) 0.0 $7.2M 318k 22.77
Via Transn Com Cl A (VIA) 0.0 $7.2M 150k 48.08
LKQ Corporation (LKQ) 0.0 $7.2M 234k 30.54
Stanley Black & Decker (SWK) 0.0 $7.1M 96k 74.33
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $7.1M 700k 10.17
American Airls (AAL) 0.0 $7.1M 630k 11.24
Invesco SHS (IVZ) 0.0 $7.0M 307k 22.94
Molson Coors Beverage CL B (TAP) 0.0 $7.0M 154k 45.25
Dollar General (DG) 0.0 $7.0M 67k 103.35
Empire St Rlty Tr Cl A (ESRT) 0.0 $6.9M 900k 7.66
Digitalocean Hldgs (DOCN) 0.0 $6.8M 200k 34.16
Engene Holdings (ENGN) 0.0 $6.8M 1.0M 6.83
Labcorp Holdings Com Shs (LH) 0.0 $6.8M 24k 287.06
Assurant (AIZ) 0.0 $6.7M 31k 216.60
Pepgen (PEPG) 0.0 $6.7M 1.5M 4.62
Astera Labs (ALAB) 0.0 $6.6M 34k 195.80
Eastman Chemical Company (EMN) 0.0 $6.6M 105k 63.05
Hormel Foods Corporation (HRL) 0.0 $6.6M 265k 24.74
T1 Energy Com New (TE) 0.0 $6.5M 3.0M 2.18
Bruker Corporation (BRKR) 0.0 $6.5M 200k 32.49
Lauder Estee Cos Cl A (EL) 0.0 $6.4M 73k 88.12
MGM Resorts International. (MGM) 0.0 $6.4M 186k 34.66
Ishares Silver Tr Ishares (SLV) 0.0 $6.4M 150k 42.37
Kinross Gold Corp (KGC) 0.0 $6.2M 250k 24.85
AtriCure (ATRC) 0.0 $6.2M 175k 35.25
Larimar Therapeutics (LRMR) 0.0 $6.1M 1.9M 3.23
Stock Yards Ban (SYBT) 0.0 $6.1M 88k 69.99
Becton, Dickinson and (BDX) 0.0 $6.1M 33k 187.17
Astria Therapeutics 0.0 $6.1M 834k 7.28
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 45k 134.17
Siriusxm Holdings Common Stock (SIRI) 0.0 $6.0M 256k 23.27
Camp4 Therapeutics Corp (CAMP) 0.0 $5.9M 2.0M 3.00
Molina Healthcare (MOH) 0.0 $5.8M 30k 191.36
Ryman Hospitality Pptys (RHP) 0.0 $5.7M 64k 89.59
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.6M 100k 56.36
Chatham Lodging Trust (CLDT) 0.0 $5.6M 835k 6.71
Live Nation Entertainment (LYV) 0.0 $5.6M 34k 163.40
Franklin Resources (BEN) 0.0 $5.6M 241k 23.13
Immunovant (IMVT) 0.0 $5.5M 344k 16.12
Globe Life (GL) 0.0 $5.5M 39k 142.97
Ladder Cap Corp Cl A (LADR) 0.0 $5.4M 496k 10.91
Oric Pharmaceuticals (ORIC) 0.0 $5.4M 447k 12.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $5.3M 281k 18.92
Iamgold Corp (IAG) 0.0 $5.2M 400k 12.93
Aeva Technologies Com New (AEVA) 0.0 $5.1M 350k 14.50
Dentsply Sirona (XRAY) 0.0 $5.0M 398k 12.69
Arch Cap Group Ord (ACGL) 0.0 $5.0M 55k 90.73
Forte Biosciences Com New (FBRX) 0.0 $5.0M 333k 15.00
Schneider National CL B (SNDR) 0.0 $5.0M 236k 21.16
Firefly Aerospace (FLY) 0.0 $5.0M 170k 29.32
Alignment Healthcare (ALHC) 0.0 $5.0M 284k 17.45
ConAgra Foods (CAG) 0.0 $4.9M 269k 18.31
Artesian Res Corp Cl A (ARTNA) 0.0 $4.9M 150k 32.59
SJW (HTO) 0.0 $4.9M 100k 48.70
First Horizon National Corporation (FHN) 0.0 $4.9M 215k 22.61
Avidbank Holdings (AVBH) 0.0 $4.9M 190k 25.50
MidWestOne Financial (MOFG) 0.0 $4.8M 169k 28.29
Hayward Hldgs (HAYW) 0.0 $4.7M 311k 15.12
Aardvark Therapeutics (AARD) 0.0 $4.7M 350k 13.29
Annexon (ANNX) 0.0 $4.6M 1.5M 3.05
Evercore Class A (EVR) 0.0 $4.4M 13k 337.32
Insulet Corporation (PODD) 0.0 $4.4M 14k 308.73
Brown Forman Corp CL B (BF.B) 0.0 $4.3M 160k 27.08
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $4.3M 125k 34.40
Hbt Financial (HBT) 0.0 $4.3M 171k 25.20
Prime Medicine (PRME) 0.0 $4.3M 771k 5.54
Beam Therapeutics (BEAM) 0.0 $4.2M 175k 24.27
Centuri Holdings Com Shs (CTRI) 0.0 $4.2M 200k 21.17
Cadre Hldgs (CDRE) 0.0 $4.2M 115k 36.51
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $4.1M 113k 36.71
Forward Air Corp (FWRD) 0.0 $4.1M 161k 25.64
Samsara Com Cl A (IOT) 0.0 $4.1M 110k 37.25
Domino's Pizza (DPZ) 0.0 $4.1M 9.4k 431.71
Aptar (ATR) 0.0 $4.0M 30k 133.66
Mineralys Therapeutics (MLYS) 0.0 $4.0M 105k 37.92
Air Lease Corp Cl A (AL) 0.0 $3.9M 62k 63.65
News Corp CL B (NWS) 0.0 $3.9M 113k 34.55
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.8M 200k 19.17
CF Industries Holdings (CF) 0.0 $3.8M 42k 89.70
Lifezone Metals Ord Shs (LZM) 0.0 $3.7M 675k 5.48
Viatris (VTRS) 0.0 $3.6M 367k 9.90
A. O. Smith Corporation (AOS) 0.0 $3.6M 49k 73.41
Broadstone Net Lease (BNL) 0.0 $3.6M 200k 17.87
Mind Medicine Mindmed Com New (MNMD) 0.0 $3.5M 300k 11.79
Pennant Group (PNTG) 0.0 $3.5M 140k 25.22
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $3.5M 346k 10.00
Expedia Group Com New (EXPE) 0.0 $3.4M 16k 213.75
Crescent Energy Company Cl A Com (CRGY) 0.0 $3.4M 381k 8.92
Avalo Therapeutics Com New (AVTX) 0.0 $3.3M 259k 12.71
Ivanhoe Electric (IE) 0.0 $3.2M 258k 12.55
Compass Cl A (COMP) 0.0 $3.2M 400k 8.03
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $3.2M 200k 15.79
Epam Systems (EPAM) 0.0 $3.1M 21k 150.79
Generac Holdings (GNRC) 0.0 $3.1M 19k 167.40
Dianthus Therapeutics (DNTH) 0.0 $3.0M 77k 39.35
Select Water Solutions Cl A Com (WTTR) 0.0 $3.0M 280k 10.69
Navigator Hldgs SHS (NVGS) 0.0 $3.0M 192k 15.49
Ategrity Specialty In Co Ho (ASIC) 0.0 $3.0M 150k 19.77
Precigen (PGEN) 0.0 $2.8M 846k 3.29
Karyopharm Therapeutics Com New (KPTI) 0.0 $2.8M 421k 6.54
SurModics (SRDX) 0.0 $2.7M 91k 29.89
U.S. Physical Therapy (USPH) 0.0 $2.7M 32k 84.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 54k 49.04
Cross Country Healthcare (CCRN) 0.0 $2.6M 185k 14.20
Realogy Hldgs 0.0 $2.6M 248k 10.59
Albemarle Corporation (ALB) 0.0 $2.6M 32k 81.08
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 100k 25.76
Public Storage (PSA) 0.0 $2.5M 8.8k 288.85
Invitation Homes (INVH) 0.0 $2.5M 86k 29.33
Olin Corp Com Par $1 (OLN) 0.0 $2.5M 100k 24.99
Lifestance Health Group (LFST) 0.0 $2.5M 450k 5.50
Crescent Biopharma (CBIO) 0.0 $2.4M 200k 11.89
Glaukos (GKOS) 0.0 $2.3M 29k 81.55
Akamai Technologies (AKAM) 0.0 $2.3M 31k 75.76
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.3M 59k 38.83
Gap (GAP) 0.0 $2.2M 103k 21.39
Best Buy (BBY) 0.0 $2.1M 28k 75.62
Nextdoor Holdings Com Cl A (NXDR) 0.0 $2.1M 1000k 2.09
Cytokinetics Com New (CYTK) 0.0 $2.1M 38k 54.96
Vertical Aerospace Shs New (EVTL) 0.0 $2.1M 400k 5.19
Arcus Biosciences Incorporated (RCUS) 0.0 $2.1M 152k 13.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 50k 41.11
Adagio Med Hldgs (ADGM) 0.0 $2.1M 1.1M 1.94
Nextdecade Corp (NEXT) 0.0 $2.0M 300k 6.79
Vestis Corporation Com Shs (VSTS) 0.0 $2.0M 445k 4.53
Gossamer Bio (GOSS) 0.0 $1.9M 727k 2.63
Kearny Finl Corp Md (KRNY) 0.0 $1.8M 274k 6.57
Phreesia (PHR) 0.0 $1.8M 76k 23.52
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.8M 120k 14.85
Ovid Therapeutics (OVID) 0.0 $1.8M 1.4M 1.30
Advance Auto Parts (AAP) 0.0 $1.7M 28k 61.40
Sutro Biopharma 0.0 $1.7M 2.0M 0.87
AngioDynamics (ANGO) 0.0 $1.7M 150k 11.17
Community Bank System (CBU) 0.0 $1.6M 28k 58.64
Evolent Health Cl A (EVH) 0.0 $1.6M 189k 8.46
Ocuphire Pharma (IRD) 0.0 $1.6M 955k 1.65
Moog Cl A (MOG.A) 0.0 $1.6M 7.6k 207.67
4d Molecular Therapeutics In (FDMT) 0.0 $1.5M 175k 8.69
Enliven Therapeutics (ELVN) 0.0 $1.5M 73k 20.47
Science App Int'l (SAIC) 0.0 $1.5M 15k 99.37
Copart (CPRT) 0.0 $1.5M 33k 44.97
Owens Corning (OC) 0.0 $1.4M 10k 141.46
Applied Industrial Technologies (AIT) 0.0 $1.4M 5.3k 261.05
Aligos Therapeutics Com New (ALGS) 0.0 $1.4M 140k 9.80
Applied Therapeutics 0.0 $1.3M 2.2M 0.60
Immunic (IMUX) 0.0 $1.2M 1.4M 0.88
Potlatch Corporation 0.0 $1.2M 30k 40.75
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 15k 81.34
Surrozen Com New (SRZN) 0.0 $1.1M 89k 12.88
Siteone Landscape Supply (SITE) 0.0 $1.1M 8.8k 128.80
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.5k 447.74
Packaging Corporation of America (PKG) 0.0 $959k 4.4k 217.93
Ralliant Corp (RAL) 0.0 $838k 19k 43.73
Propetro Hldg (PUMP) 0.0 $786k 150k 5.24
Palladyne Ai Corp Com New (PDYN) 0.0 $716k 83k 8.59
Repligen Corporation (RGEN) 0.0 $668k 5.0k 133.67
Tenax Therapeutics Com New (TENX) 0.0 $634k 83k 7.61
Traws Pharma Com New (TRAW) 0.0 $611k 330k 1.85
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $588k 934k 0.63
Imagenebio (IMA) 0.0 $543k 67k 8.15
Epsilon Energy (EPSN) 0.0 $513k 102k 5.04
Inflarx Nv (IFRX) 0.0 $444k 331k 1.34
Omni (OMC) 0.0 $434k 5.3k 81.53
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $400k 875k 0.46
Veru Com New (VERU) 0.0 $380k 100k 3.80
Liberty Energy Com Cl A (LBRT) 0.0 $370k 30k 12.34
New Era Helium (NUAI) 0.0 $368k 200k 1.84
Schmid Group Euro Shs Cl A (SHMD) 0.0 $353k 125k 2.83
Si-bone (SIBN) 0.0 $327k 22k 14.72
Patterson-UTI Energy (PTEN) 0.0 $311k 60k 5.18
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $264k 125k 2.11
Opal Fuels Class A Com (OPAL) 0.0 $253k 115k 2.20
Kosmos Energy (KOS) 0.0 $249k 150k 1.66
Mack-Cali Realty (VRE) 0.0 $239k 16k 15.20
Ensysce Biosciences Com New (ENSC) 0.0 $177k 75k 2.37
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $150k 500k 0.30
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $109k 456k 0.24
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $72k 150k 0.48
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $54k 267k 0.20
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $50k 250k 0.20
Comtech Telecommunications C Com New (CMTL) 0.0 $48k 19k 2.58
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $42k 760k 0.06
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $31k 1.1M 0.03
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $29k 375k 0.08
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $18k 236k 0.08
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $14k 177k 0.08
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