Adage Capital Partners GP

Adage Capital Partners Gp as of Dec. 31, 2025

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 905 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $4.2B 22M 186.50
Apple (AAPL) 5.4 $3.6B 13M 271.86
Microsoft Corporation (MSFT) 4.9 $3.2B 6.6M 483.62
Amazon (AMZN) 3.2 $2.1B 9.1M 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.5 $1.6B 5.3M 313.00
Broadcom (AVGO) 2.2 $1.5B 4.2M 346.10
Meta Platforms Cl A (META) 2.0 $1.3B 2.0M 660.09
Alphabet Cap Stk Cl C (GOOG) 2.0 $1.3B 4.2M 313.80
Tesla Motors (TSLA) 1.7 $1.1B 2.5M 449.72
Eli Lilly & Co. (LLY) 1.4 $894M 832k 1074.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $826M 1.6M 502.65
JPMorgan Chase & Co. (JPM) 1.2 $783M 2.4M 322.22
ConocoPhillips (COP) 1.0 $659M 7.0M 93.61
Visa Com Cl A (V) 0.8 $529M 1.5M 350.71
Johnson & Johnson (JNJ) 0.7 $458M 2.2M 206.95
Royalty Pharma Shs Class A (RPRX) 0.7 $454M 12M 38.64
Wal-Mart Stores (WMT) 0.7 $432M 3.9M 111.41
Mastercard Incorporated Cl A (MA) 0.6 $417M 731k 570.88
Procter & Gamble Company (PG) 0.6 $405M 2.8M 143.31
Netflix (NFLX) 0.6 $378M 4.0M 93.76
Palantir Technologies Cl A (PLTR) 0.6 $367M 2.1M 177.75
Home Depot (HD) 0.6 $365M 1.1M 344.10
Oracle Corporation (ORCL) 0.6 $365M 1.9M 194.91
Bank of America Corporation (BAC) 0.5 $358M 6.5M 55.00
Abbvie (ABBV) 0.5 $345M 1.5M 228.49
Costco Wholesale Corporation (COST) 0.5 $336M 390k 862.34
Boeing Company (BA) 0.5 $333M 1.5M 217.12
Thermo Fisher Scientific (TMO) 0.5 $327M 564k 579.45
Exxon Mobil Corporation (XOM) 0.5 $320M 2.7M 120.34
Micron Technology (MU) 0.5 $317M 1.1M 285.41
Dover Corporation (DOV) 0.5 $304M 1.6M 195.24
Cisco Systems (CSCO) 0.5 $301M 3.9M 77.03
Advanced Micro Devices (AMD) 0.4 $297M 1.4M 214.16
UnitedHealth (UNH) 0.4 $285M 864k 330.11
Praxis Precision Medicines I Com New (PRAX) 0.4 $285M 965k 294.74
Merck & Co (MRK) 0.4 $283M 2.7M 105.26
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.4 $282M 11M 25.01
salesforce (CRM) 0.4 $281M 1.1M 264.91
Ge Aerospace Com New (GE) 0.4 $273M 886k 308.03
Chevron Corporation (CVX) 0.4 $271M 1.8M 152.41
International Business Machines (IBM) 0.4 $262M 884k 296.21
Wells Fargo & Company (WFC) 0.4 $251M 2.7M 93.20
Coca-Cola Company (KO) 0.4 $239M 3.4M 69.91
Roivant Sciences SHS (ROIV) 0.4 $232M 11M 21.70
Norfolk Southern (NSC) 0.3 $230M 798k 288.72
Philip Morris International (PM) 0.3 $226M 1.4M 160.40
Terns Pharmaceuticals (TERN) 0.3 $224M 5.6M 40.40
Walt Disney Company (DIS) 0.3 $223M 2.0M 113.77
Lam Research Corp Com New (LRCX) 0.3 $221M 1.3M 171.18
Viper Energy Cl A (VNOM) 0.3 $221M 5.7M 38.63
Caterpillar (CAT) 0.3 $220M 384k 572.87
Hubbell (HUBB) 0.3 $217M 489k 444.11
Encana Corporation (OVV) 0.3 $214M 5.5M 39.19
Aon Shs Cl A (AON) 0.3 $214M 607k 352.88
Abbott Laboratories (ABT) 0.3 $211M 1.7M 125.29
Raytheon Technologies Corp (RTX) 0.3 $210M 1.1M 183.40
Waste Management (WM) 0.3 $202M 919k 219.71
Boston Scientific Corporation (BSX) 0.3 $199M 2.1M 95.35
Ferguson Enterprises Common Stock New (FERG) 0.3 $198M 890k 222.63
Linde SHS (LIN) 0.3 $198M 464k 426.39
Intuitive Surgical Com New (ISRG) 0.3 $193M 341k 566.36
Goldman Sachs (GS) 0.3 $192M 218k 879.00
Avidity Biosciences Ord 0.3 $190M 2.6M 72.13
Johnson Ctls Intl SHS (JCI) 0.3 $186M 1.6M 119.75
Revolution Medicines (RVMD) 0.3 $176M 2.2M 79.65
Charles Schwab Corporation (SCHW) 0.3 $171M 1.7M 99.91
Edwards Lifesciences (EW) 0.3 $167M 2.0M 85.25
Wave Life Sciences SHS (WVE) 0.3 $166M 9.8M 17.00
McDonald's Corporation (MCD) 0.3 $166M 542k 305.63
Danaher Corporation (DHR) 0.3 $165M 722k 228.92
Applied Materials (AMAT) 0.2 $165M 642k 256.99
Applovin Corp Com Cl A (APP) 0.2 $165M 244k 673.82
Verizon Communications (VZ) 0.2 $164M 4.0M 40.73
Morgan Stanley Com New (MS) 0.2 $164M 923k 177.53
Citigroup Com New (C) 0.2 $163M 1.4M 116.69
Devon Energy Corporation (DVN) 0.2 $163M 4.5M 36.63
Qualcomm (QCOM) 0.2 $161M 939k 171.05
Intuit (INTU) 0.2 $160M 242k 662.42
At&t (T) 0.2 $159M 6.4M 24.84
Sempra Energy (SRE) 0.2 $155M 1.8M 88.29
Booking Holdings (BKNG) 0.2 $152M 28k 5355.33
Ge Vernova (GEV) 0.2 $150M 230k 653.57
Intel Corporation (INTC) 0.2 $150M 4.1M 36.90
Uber Technologies (UBER) 0.2 $149M 1.8M 81.71
Pepsi (PEP) 0.2 $148M 1.0M 143.52
Amphenol Corp Cl A (APH) 0.2 $148M 1.1M 135.14
S&p Global (SPGI) 0.2 $144M 275k 522.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $144M 535k 268.30
Matador Resources (MTDR) 0.2 $143M 3.4M 42.44
American Express Company (AXP) 0.2 $141M 382k 369.95
CSX Corporation (CSX) 0.2 $139M 3.8M 36.25
Equinix (EQIX) 0.2 $138M 181k 766.16
Servicenow (NOW) 0.2 $137M 892k 153.19
CVS Caremark Corporation (CVS) 0.2 $137M 1.7M 79.36
Capital One Financial (COF) 0.2 $133M 549k 242.36
Southwest Gas Corporation (SWX) 0.2 $132M 1.6M 80.02
Parker-Hannifin Corporation (PH) 0.2 $129M 147k 878.96
Ross Stores (ROST) 0.2 $128M 713k 180.14
Kla Corp Com New (KLAC) 0.2 $127M 105k 1215.08
Dominion Resources (D) 0.2 $126M 2.1M 58.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $124M 273k 453.36
Adobe Systems Incorporated (ADBE) 0.2 $124M 353k 349.99
TJX Companies (TJX) 0.2 $123M 803k 153.61
Medtronic SHS (MDT) 0.2 $122M 1.3M 96.06
Texas Instruments Incorporated (TXN) 0.2 $122M 704k 173.49
Cigna Corp (CI) 0.2 $121M 438k 275.23
Seadrill 2021 (SDRL) 0.2 $121M 3.5M 34.60
Arista Networks Com Shs (ANET) 0.2 $120M 917k 131.03
Blackrock (BLK) 0.2 $119M 112k 1070.34
Antero Res (AR) 0.2 $119M 3.4M 34.46
Chord Energy Corporation Com New (CHRD) 0.2 $115M 1.2M 92.70
Lowe's Companies (LOW) 0.2 $114M 473k 241.16
Chubb (CB) 0.2 $114M 365k 312.12
Warner Bros Discovery Com Ser A (WBD) 0.2 $113M 3.9M 28.82
Travere Therapeutics (TVTX) 0.2 $112M 2.9M 38.21
Black Hills Corporation (BKH) 0.2 $111M 1.6M 69.42
CRH Ord (CRH) 0.2 $110M 880k 124.80
EXACT Sciences Corporation 0.2 $108M 1.1M 101.56
Electronic Arts (EA) 0.2 $108M 526k 204.33
Cummins (CMI) 0.2 $107M 210k 510.45
Dex (DXCM) 0.2 $105M 1.6M 66.37
Analog Devices (ADI) 0.2 $103M 381k 271.20
Gilead Sciences (GILD) 0.2 $103M 841k 122.74
Nextera Energy (NEE) 0.2 $103M 1.3M 80.28
Ventas (VTR) 0.2 $103M 1.3M 77.38
Blackstone Group Inc Com Cl A (BX) 0.2 $101M 657k 154.14
Dyne Therapeutics (DYN) 0.2 $101M 5.2M 19.56
Eaton Corp SHS (ETN) 0.2 $100M 315k 318.51
Constellation Energy (CEG) 0.2 $100M 282k 353.27
John Bean Technologies Corporation (JBTM) 0.2 $100M 660k 150.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $97M 208k 468.76
Unum (UNM) 0.1 $97M 1.3M 77.50
Ideaya Biosciences (IDYA) 0.1 $97M 2.8M 34.57
Progressive Corporation (PGR) 0.1 $97M 425k 227.72
Phillips 66 (PSX) 0.1 $95M 739k 129.04
Travelers Companies (TRV) 0.1 $95M 328k 290.06
Tango Therapeutics (TNGX) 0.1 $94M 11M 8.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $94M 1.9M 48.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $93M 548k 170.00
Spire (SR) 0.1 $93M 1.1M 82.70
Gulfport Energy Corp Common Shares (GPOR) 0.1 $93M 446k 207.99
Hess Midstream Cl A Shs (HESM) 0.1 $92M 2.7M 34.50
Comcast Corp Cl A (CMCSA) 0.1 $92M 3.1M 29.89
Cenovus Energy (CVE) 0.1 $91M 5.4M 16.92
McKesson Corporation (MCK) 0.1 $91M 111k 820.29
Welltower Inc Com reit (WELL) 0.1 $90M 485k 185.61
Amgen (AMGN) 0.1 $90M 274k 327.31
General Dynamics Corporation (GD) 0.1 $89M 264k 336.66
Cbre Group Cl A (CBRE) 0.1 $88M 550k 160.79
Evergy (EVRG) 0.1 $88M 1.2M 72.49
Altria (MO) 0.1 $88M 1.5M 57.66
Core Natural Resources Com Shs (CNR) 0.1 $86M 975k 88.51
Eyepoint Com New (EYPT) 0.1 $86M 4.7M 18.27
Marriott Intl Cl A (MAR) 0.1 $85M 274k 310.24
Newmont Mining Corporation (NEM) 0.1 $85M 846k 99.85
Deere & Company (DE) 0.1 $84M 181k 465.57
Honeywell International (HON) 0.1 $84M 428k 195.09
Intercontinental Exchange (ICE) 0.1 $83M 515k 161.96
Ryan Specialty Holdings Cl A (RYAN) 0.1 $83M 1.6M 51.63
Starbucks Corporation (SBUX) 0.1 $83M 983k 84.21
Prologis (PLD) 0.1 $82M 645k 127.66
Silicon Laboratories (SLAB) 0.1 $81M 617k 130.70
Howmet Aerospace (HWM) 0.1 $81M 393k 205.02
Robinhood Mkts Com Cl A (HOOD) 0.1 $80M 710k 113.10
Metropcs Communications (TMUS) 0.1 $80M 395k 203.04
Vaxcyte (PCVX) 0.1 $80M 1.7M 46.14
Kkr & Co (KKR) 0.1 $79M 620k 127.48
Synopsys (SNPS) 0.1 $79M 168k 469.72
Nike CL B (NKE) 0.1 $79M 1.2M 63.71
Hologic 0.1 $78M 1.1M 74.49
Acuity Brands (AYI) 0.1 $78M 217k 360.04
Kenvue (KVUE) 0.1 $78M 4.5M 17.25
Pool Corporation (POOL) 0.1 $78M 340k 228.75
Doordash Cl A (DASH) 0.1 $76M 338k 226.48
American Tower Reit (AMT) 0.1 $74M 423k 175.57
Abivax Sa Sponsored Ads (ABVX) 0.1 $74M 550k 134.85
Lockheed Martin Corporation (LMT) 0.1 $74M 153k 483.67
Allegro Microsystems Ord (ALGM) 0.1 $74M 2.8M 26.38
Bank of New York Mellon Corporation (BK) 0.1 $73M 630k 116.09
Mondelez Intl Cl A (MDLZ) 0.1 $73M 1.4M 53.83
Public Service Enterprise (PEG) 0.1 $73M 908k 80.30
Anthem (ELV) 0.1 $72M 205k 350.55
Paccar (PCAR) 0.1 $71M 649k 109.51
Monolithic Power Systems (MPWR) 0.1 $71M 78k 906.36
Cme (CME) 0.1 $70M 258k 273.08
Cyberark Software SHS (CYBR) 0.1 $70M 156k 446.06
Moody's Corporation (MCO) 0.1 $69M 135k 510.85
General Motors Company (GM) 0.1 $69M 842k 81.32
Nabors Industries SHS (NBR) 0.1 $68M 1.3M 54.30
Applied Industrial Technologies (AIT) 0.1 $68M 265k 256.77
TransDigm Group Incorporated (TDG) 0.1 $68M 51k 1329.85
Cadence Design Systems (CDNS) 0.1 $67M 216k 312.58
Axsome Therapeutics (AXSM) 0.1 $67M 368k 182.64
Consolidated Edison (ED) 0.1 $67M 676k 99.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $67M 63k 1069.86
Rhythm Pharmaceuticals (RYTM) 0.1 $67M 622k 107.04
Te Connectivity Ord Shs (TEL) 0.1 $66M 291k 227.51
Freeport-mcmoran CL B (FCX) 0.1 $66M 1.3M 50.79
Us Bancorp Del Com New (USB) 0.1 $66M 1.2M 53.36
AmerisourceBergen (COR) 0.1 $65M 194k 337.75
Corteva (CTVA) 0.1 $65M 970k 67.03
Nuvalent Inc-a (NUVL) 0.1 $65M 643k 100.59
Regeneron Pharmaceuticals (REGN) 0.1 $64M 82k 771.87
Trane Technologies SHS (TT) 0.1 $63M 162k 389.20
Automatic Data Processing (ADP) 0.1 $63M 243k 257.23
O'reilly Automotive (ORLY) 0.1 $63M 685k 91.21
Charles River Laboratories (CRL) 0.1 $62M 312k 199.48
Corning Incorporated (GLW) 0.1 $62M 704k 87.56
United Parcel Service CL B (UPS) 0.1 $61M 613k 99.19
Ecolab (ECL) 0.1 $60M 230k 262.52
PG&E Corporation (PCG) 0.1 $60M 3.7M 16.07
Pfizer (PFE) 0.1 $60M 2.4M 24.90
Vistra Energy (VST) 0.1 $60M 370k 161.33
Fox Corp Cl B Com (FOX) 0.1 $59M 909k 64.93
Royal Caribbean Cruises (RCL) 0.1 $59M 211k 278.92
Cidara Therapeutics Com New (CDTX) 0.1 $58M 263k 220.89
Assurant (AIZ) 0.1 $58M 240k 240.85
Motorola Solutions Com New (MSI) 0.1 $58M 151k 383.32
Nasdaq Omx (NDAQ) 0.1 $58M 594k 97.13
Digital Realty Trust (DLR) 0.1 $58M 372k 154.71
Toll Brothers (TOL) 0.1 $57M 424k 135.22
Aptiv Com Shs (APTV) 0.1 $57M 750k 76.09
Emerson Electric (EMR) 0.1 $57M 429k 132.72
Stanley Black & Decker (SWK) 0.1 $57M 766k 74.28
FedEx Corporation (FDX) 0.1 $57M 196k 288.86
Jabil Circuit (JBL) 0.1 $56M 247k 228.02
Ocular Therapeutix (OCUL) 0.1 $56M 4.6M 12.14
NiSource (NI) 0.1 $56M 1.3M 41.76
Entergy Corporation (ETR) 0.1 $56M 603k 92.43
3M Company (MMM) 0.1 $56M 347k 160.10
Teledyne Technologies Incorporated (TDY) 0.1 $55M 108k 510.73
Armstrong World Industries (AWI) 0.1 $55M 288k 191.10
Roper Industries (ROP) 0.1 $55M 123k 445.13
Rb Global (RBA) 0.1 $55M 534k 102.87
Xylem (XYL) 0.1 $55M 402k 136.18
Iron Mountain (IRM) 0.1 $55M 657k 82.95
Xcel Energy (XEL) 0.1 $54M 734k 73.86
Apollo Global Mgmt (APO) 0.1 $54M 373k 144.76
Rio Tinto Sponsored Adr (RIO) 0.1 $54M 675k 80.03
Carvana Cl A (CVNA) 0.1 $54M 128k 422.02
Berkshire Hills Ban (BBT) 0.1 $54M 2.0M 26.37
Fortune Brands (FBIN) 0.1 $53M 1.1M 50.02
SLB Com Stk (SLB) 0.1 $53M 1.4M 38.38
Northwestern Energy Group In Com New (NWE) 0.1 $52M 813k 64.54
Insmed Com Par $.01 (INSM) 0.1 $52M 300k 174.04
PNM Resources (TXNM) 0.1 $52M 883k 58.88
Biogen Idec (BIIB) 0.1 $52M 294k 175.99
AutoZone (AZO) 0.1 $51M 15k 3391.50
Hubspot (HUBS) 0.1 $50M 125k 401.30
Marex Group Ord (MRX) 0.1 $50M 1.3M 38.36
Cousins Pptys Com New (CUZ) 0.1 $50M 1.9M 25.78
Nrg Energy Com New (NRG) 0.1 $50M 313k 159.24
PNC Financial Services (PNC) 0.1 $50M 239k 208.73
Ida (IDA) 0.1 $50M 393k 126.56
L3harris Technologies (LHX) 0.1 $50M 169k 293.57
Autodesk (ADSK) 0.1 $50M 167k 296.01
Northrop Grumman Corporation (NOC) 0.1 $50M 87k 570.21
Monster Beverage Corp (MNST) 0.1 $49M 644k 76.67
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $49M 1.4M 35.08
Darden Restaurants (DRI) 0.1 $49M 266k 184.02
IDEX Corporation (IEX) 0.1 $49M 274k 177.94
Cintas Corporation (CTAS) 0.1 $49M 258k 188.07
Trimble Navigation (TRMB) 0.1 $49M 619k 78.35
Air Products & Chemicals (APD) 0.1 $48M 196k 247.02
Alliance Laundry Hldgs (ALH) 0.1 $48M 2.4M 20.35
Guardant Health (GH) 0.1 $48M 465k 102.14
Hca Holdings (HCA) 0.1 $48M 102k 466.86
MetLife (MET) 0.1 $47M 600k 78.94
AFLAC Incorporated (AFL) 0.1 $47M 426k 110.27
Penumbra (PEN) 0.1 $47M 150k 310.91
Coinbase Global Com Cl A (COIN) 0.1 $47M 206k 226.14
Zions Bancorporation (ZION) 0.1 $46M 792k 58.54
Crane Company Common Stock (CR) 0.1 $46M 251k 184.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $46M 167k 275.39
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $46M 4.6M 10.00
Palo Alto Networks (PANW) 0.1 $46M 249k 184.20
Axalta Coating Sys (AXTA) 0.1 $46M 1.4M 32.31
American Healthcare Reit Com Shs (AHR) 0.1 $45M 960k 47.06
Perella Weinberg Partners Class A Com (PWP) 0.1 $45M 2.6M 17.30
Western Digital (WDC) 0.1 $45M 259k 172.27
Quanta Services (PWR) 0.1 $45M 106k 422.06
James Hardie Inds Ord Shs (JHX) 0.1 $44M 2.1M 20.75
American Financial (AFG) 0.1 $44M 321k 136.68
International Paper Company (IP) 0.1 $44M 1.1M 39.39
UMB Financial Corporation (UMBF) 0.1 $44M 380k 115.04
Etoro Group Shs Cl A (ETOR) 0.1 $44M 1.2M 35.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $44M 179k 242.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $43M 429k 100.80
Williams Companies (WMB) 0.1 $43M 714k 60.11
Metropolitan Bank Holding Corp (MCB) 0.1 $43M 560k 76.36
Airbnb Com Cl A (ABNB) 0.1 $43M 313k 135.72
Valero Energy Corporation (VLO) 0.1 $42M 260k 162.79
Monopar Therapeutics Com New (MNPR) 0.1 $42M 640k 65.30
Nxp Semiconductors N V (NXPI) 0.1 $42M 192k 217.06
American Intl Group Com New (AIG) 0.1 $42M 487k 85.55
Arthur J. Gallagher & Co. (AJG) 0.1 $41M 160k 258.79
Ceridian Hcm Hldg 0.1 $41M 595k 69.16
Chesapeake Energy Corp (EXE) 0.1 $41M 370k 110.36
Shake Shack Cl A (SHAK) 0.1 $41M 503k 81.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $41M 586k 69.40
United Rentals (URI) 0.1 $41M 50k 809.32
Atlassian Corporation Cl A (TEAM) 0.1 $41M 250k 162.14
Teck Resources CL B (TECK) 0.1 $41M 846k 47.89
Axon Enterprise (AXON) 0.1 $40M 71k 567.93
Take-Two Interactive Software (TTWO) 0.1 $40M 157k 256.03
Fortinet (FTNT) 0.1 $39M 496k 79.41
Kimberly-Clark Corporation (KMB) 0.1 $39M 390k 100.89
Warrior Met Coal (HCC) 0.1 $39M 445k 88.17
Paypal Holdings (PYPL) 0.1 $39M 671k 58.38
Miami Intl Hldgs (MIAX) 0.1 $39M 881k 44.38
Bridgebio Pharma (BBIO) 0.1 $39M 508k 76.49
Leidos Holdings (LDOS) 0.1 $39M 215k 180.40
Coherent Corp (COHR) 0.1 $39M 210k 184.57
Stryker Corporation (SYK) 0.1 $39M 110k 351.47
Timken Company (TKR) 0.1 $38M 457k 84.13
Tenet Healthcare Corp Com New (THC) 0.1 $38M 192k 198.72
W.W. Grainger (GWW) 0.1 $38M 38k 1009.05
Chart Industries (GTLS) 0.1 $38M 184k 206.23
Element Solutions (ESI) 0.1 $38M 1.5M 24.99
Ametek (AME) 0.1 $38M 183k 205.31
Mirum Pharmaceuticals (MIRM) 0.1 $37M 468k 78.99
Labcorp Holdings Com Shs (LH) 0.1 $37M 147k 250.88
Arrowhead Pharmaceuticals (ARWR) 0.1 $37M 550k 66.39
Waystar Holding Corp (WAY) 0.1 $36M 1.1M 32.75
Fair Isaac Corporation (FICO) 0.1 $36M 21k 1690.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $36M 436k 83.00
Targa Res Corp (TRGP) 0.1 $36M 194k 184.50
Sherwin-Williams Company (SHW) 0.1 $36M 110k 324.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 59k 605.01
IDEXX Laboratories (IDXX) 0.1 $35M 52k 676.53
Crown Castle Intl (CCI) 0.1 $35M 393k 88.87
Hasbro (HAS) 0.1 $35M 423k 82.00
M/a (MTSI) 0.1 $35M 203k 171.28
Allstate Corporation (ALL) 0.1 $35M 166k 208.15
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $35M 372k 92.70
Keurig Dr Pepper (KDP) 0.1 $34M 1.2M 28.01
Chipotle Mexican Grill (CMG) 0.1 $34M 928k 37.00
Msci (MSCI) 0.1 $34M 60k 573.73
RadNet (RDNT) 0.1 $34M 477k 71.35
Northpointe Bancshares Com Shs (NPB) 0.1 $34M 2.0M 16.78
Nucor Corporation (NUE) 0.1 $34M 207k 163.11
Amylyx Pharmaceuticals (AMLX) 0.1 $34M 2.8M 12.08
Kymera Therapeutics (KYMR) 0.1 $34M 430k 77.81
Shell Spon Ads (SHEL) 0.1 $33M 455k 73.48
Globalfoundries Ordinary Shares (GFS) 0.1 $33M 950k 34.92
Datadog Cl A Com (DDOG) 0.1 $33M 244k 135.99
Remitly Global (RELY) 0.1 $33M 2.4M 13.80
Builders FirstSource (BLDR) 0.1 $33M 322k 102.89
Truist Financial Corp equities (TFC) 0.0 $33M 666k 49.21
Fiserv (FISV) 0.0 $33M 485k 67.17
State Street Corporation (STT) 0.0 $33M 252k 129.01
Civitas Resources Com New 0.0 $33M 1.2M 27.09
Workday Cl A (WDAY) 0.0 $32M 151k 214.78
Block Cl A (XYZ) 0.0 $32M 493k 65.09
Meiragtx Holdings (MGTX) 0.0 $32M 4.0M 7.95
Arch Cap Group Ord (ACGL) 0.0 $31M 326k 95.92
Fidelity National Information Services (FIS) 0.0 $31M 467k 66.46
Canadian Natl Ry (CNI) 0.0 $31M 313k 98.85
Bright Minds Biosciences Com New (DRUG) 0.0 $31M 396k 78.04
Rockwell Automation (ROK) 0.0 $31M 79k 389.07
Extra Space Storage (EXR) 0.0 $31M 237k 130.22
Xenon Pharmaceuticals (XENE) 0.0 $31M 685k 44.82
Amalgamated Financial Corp (AMAL) 0.0 $31M 954k 32.03
Essential Properties Realty reit (EPRT) 0.0 $31M 1.0M 29.66
Zoominfo Technologies Common Stock (GTM) 0.0 $31M 3.0M 10.17
Financial Institutions (FISI) 0.0 $30M 972k 31.17
Yum! Brands (YUM) 0.0 $30M 200k 151.28
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $30M 3.0M 10.08
Best Buy (BBY) 0.0 $30M 450k 66.93
Monro Muffler Brake (MNRO) 0.0 $30M 1.5M 20.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30M 980k 30.54
Garmin SHS (GRMN) 0.0 $30M 148k 202.85
Tempur-Pedic International (SGI) 0.0 $30M 333k 89.28
Boston Properties (BXP) 0.0 $30M 440k 67.48
Barrick Mng Corp Com Shs (B) 0.0 $30M 680k 43.55
Gates Indl Corp Ord Shs (GTES) 0.0 $29M 1.4M 21.47
Target Corporation (TGT) 0.0 $29M 298k 97.75
Klarna Group SHS (KLAR) 0.0 $29M 1.0M 28.91
Atai Beckley Nv SHS 0.0 $29M 7.1M 4.09
Caretrust Reit (CTRE) 0.0 $29M 800k 36.16
Axis Cap Hldgs SHS (AXS) 0.0 $29M 270k 107.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.1M 26.32
News Corp Cl A (NWSA) 0.0 $29M 1.1M 26.12
Jefferson Capital (JCAP) 0.0 $29M 1.3M 22.34
Benitec Biopharma Com New (BNTC) 0.0 $29M 2.1M 13.47
Glaukos (GKOS) 0.0 $28M 250k 112.91
eBay (EBAY) 0.0 $28M 323k 87.10
Skyline Corporation (SKY) 0.0 $28M 333k 84.50
Astera Labs (ALAB) 0.0 $28M 169k 166.36
Carrier Global Corporation (CARR) 0.0 $28M 529k 52.84
Marathon Petroleum Corp (MPC) 0.0 $28M 171k 162.63
Otter Tail Corporation (OTTR) 0.0 $28M 344k 80.81
Phillips Edison & Co Common Stock (PECO) 0.0 $28M 782k 35.57
Annexon (ANNX) 0.0 $28M 5.5M 5.02
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $28M 2.7M 10.21
EQT Corporation (EQT) 0.0 $28M 513k 53.60
Kroger (KR) 0.0 $28M 439k 62.48
Astrazeneca Sponsored Adr 0.0 $27M 298k 91.93
Teradyne (TER) 0.0 $27M 141k 193.56
Colgate-Palmolive Company (CL) 0.0 $27M 346k 79.02
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $27M 2.7M 10.07
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $27M 2.7M 10.06
Old Dominion Freight Line (ODFL) 0.0 $27M 172k 156.80
Ameriprise Financial (AMP) 0.0 $27M 55k 490.34
Dell Technologies CL C (DELL) 0.0 $27M 212k 125.88
Ford Motor Company (F) 0.0 $27M 2.0M 13.12
Aura Biosciences (AURA) 0.0 $27M 4.9M 5.45
Keysight Technologies (KEYS) 0.0 $26M 130k 203.19
Equity Residential Sh Ben Int (EQR) 0.0 $26M 419k 63.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $26M 402k 64.31
CoStar (CSGP) 0.0 $26M 383k 67.24
Bj's Wholesale Club Holdings (BJ) 0.0 $26M 285k 90.03
First Solar (FSLR) 0.0 $25M 97k 261.23
Steel Dynamics (STLD) 0.0 $25M 149k 169.45
Sandisk Corp (SNDK) 0.0 $25M 106k 237.38
Archer Daniels Midland Company (ADM) 0.0 $25M 434k 57.49
Verisk Analytics (VRSK) 0.0 $25M 111k 223.69
BorgWarner (BWA) 0.0 $25M 550k 45.06
Acuren Corporation (TIC) 0.0 $25M 2.4M 10.11
Emcor (EME) 0.0 $25M 40k 611.79
Miragen Therapeutics (VRDN) 0.0 $25M 790k 31.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $25M 152k 161.63
Kemper Corp Del (KMPR) 0.0 $24M 600k 40.54
Humana (HUM) 0.0 $24M 95k 256.13
Simpson Manufacturing (SSD) 0.0 $24M 150k 161.47
Novo-nordisk A S Adr (NVO) 0.0 $24M 475k 50.88
Equifax (EFX) 0.0 $24M 111k 216.98
Omni (OMC) 0.0 $24M 297k 80.75
Compass Therapeutics (CMPX) 0.0 $24M 4.4M 5.37
Amicus Therapeutics (FOLD) 0.0 $24M 1.7M 14.24
Realty Income (O) 0.0 $24M 417k 56.37
Selective Insurance (SIGI) 0.0 $23M 280k 83.67
MDU Resources (MDU) 0.0 $23M 1.2M 19.52
Safety Insurance (SAFT) 0.0 $23M 300k 77.91
Bristol Myers Squibb (BMY) 0.0 $23M 433k 53.94
Saul Centers (BFS) 0.0 $23M 740k 31.53
CF Industries Holdings (CF) 0.0 $23M 301k 77.34
Qorvo (QRVO) 0.0 $23M 275k 84.51
Simon Property (SPG) 0.0 $23M 125k 185.11
Comfort Systems USA (FIX) 0.0 $23M 25k 933.29
Shattuck Labs (STTK) 0.0 $23M 6.3M 3.65
Albemarle Corporation (ALB) 0.0 $23M 161k 141.44
Eversource Energy (ES) 0.0 $23M 339k 67.33
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $23M 1.2M 18.83
Kinder Morgan (KMI) 0.0 $23M 828k 27.49
CenterPoint Energy (CNP) 0.0 $23M 589k 38.34
Vici Pptys (VICI) 0.0 $23M 800k 28.12
Sabra Health Care REIT (SBRA) 0.0 $22M 1.2M 18.94
General Mills (GIS) 0.0 $22M 482k 46.50
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $22M 269k 83.16
Lululemon Athletica (LULU) 0.0 $22M 107k 207.81
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $22M 2.3M 9.89
Irhythm Technologies (IRTC) 0.0 $22M 125k 177.44
Bio-techne Corporation (TECH) 0.0 $22M 373k 58.81
Kodiak Sciences (KOD) 0.0 $22M 785k 27.96
Immunovant (IMVT) 0.0 $22M 863k 25.42
Newmark Group Cl A (NMRK) 0.0 $22M 1.3M 17.34
Chime Finl Com Shs Cl A (CHYM) 0.0 $22M 869k 25.17
Willis Towers Watson SHS (WTW) 0.0 $22M 67k 328.60
Beta Technologies Com Shs Cl A (BETA) 0.0 $22M 771k 28.21
Advanced Drain Sys Inc Del (WMS) 0.0 $22M 150k 144.83
Four Corners Ppty Tr (FCPT) 0.0 $22M 940k 23.06
Crane Holdings (CXT) 0.0 $22M 459k 47.07
Universal Display Corporation (OLED) 0.0 $22M 185k 116.78
Hewlett Packard Enterprise (HPE) 0.0 $21M 891k 24.02
NOVA MEASURING Instruments L (NVMI) 0.0 $21M 65k 328.39
Dollar General (DG) 0.0 $21M 159k 132.77
Southstate Bk Corp (SSB) 0.0 $21M 224k 94.11
Arbutus Biopharma (ABUS) 0.0 $21M 4.3M 4.81
Edison International (EIX) 0.0 $21M 347k 60.02
Confluent Class A Com 0.0 $21M 687k 30.24
Relmada Therapeutics (RLMD) 0.0 $21M 4.3M 4.83
Crown Holdings (CCK) 0.0 $21M 200k 102.97
Pentair SHS (PNR) 0.0 $21M 198k 104.14
LXP Industrial Trust (LXP) 0.0 $21M 415k 49.58
Middleby Corporation (MIDD) 0.0 $21M 138k 148.67
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $21M 2.0M 10.11
Five Star Bancorp (FSBC) 0.0 $20M 570k 35.78
Protagonist Therapeutics (PTGX) 0.0 $20M 233k 87.34
Viking Holdings Ord Shs (VIK) 0.0 $20M 284k 71.41
Starwood Property Trust (STWD) 0.0 $20M 1.1M 18.01
Lennar Corp Cl A (LEN) 0.0 $20M 195k 102.80
Ralph Lauren Corp Cl A (RL) 0.0 $20M 57k 353.61
Iqvia Holdings (IQV) 0.0 $20M 89k 225.41
Ally Financial (ALLY) 0.0 $20M 440k 45.29
Kyndryl Hldgs Common Stock (KD) 0.0 $20M 750k 26.56
Paychex (PAYX) 0.0 $20M 177k 112.18
National Health Investors (NHI) 0.0 $20M 260k 76.37
Union Pacific Corporation (UNP) 0.0 $20M 84k 231.32
Pulte (PHM) 0.0 $20M 166k 117.26
Lumexa Imaging Holdings (LMRI) 0.0 $19M 1.0M 18.50
Cabaletta Bio (CABA) 0.0 $19M 8.8M 2.19
Southwest Airlines (LUV) 0.0 $19M 467k 41.33
Fulcrum Therapeutics (FULC) 0.0 $19M 1.7M 11.31
Topbuild (BLD) 0.0 $19M 46k 417.19
Third Coast Bancshares (TCBX) 0.0 $19M 504k 38.01
AvalonBay Communities (AVB) 0.0 $19M 106k 181.31
Cubesmart (CUBE) 0.0 $19M 530k 36.05
Stellantis SHS (STLA) 0.0 $19M 1.8M 10.89
Corpay Com Shs (CPAY) 0.0 $19M 63k 300.93
Wheaton Precious Metals Corp (WPM) 0.0 $19M 160k 117.52
Atkore Intl (ATKR) 0.0 $19M 297k 63.25
Freshpet (FRPT) 0.0 $19M 308k 60.93
BP Sponsored Adr (BP) 0.0 $19M 540k 34.73
Hershey Company (HSY) 0.0 $19M 103k 181.98
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $19M 1.9M 9.87
Golar Lng SHS (GLNG) 0.0 $19M 500k 37.21
Tractor Supply Company (TSCO) 0.0 $19M 372k 50.01
Elanco Animal Health (ELAN) 0.0 $19M 815k 22.63
Expedia Group Com New (EXPE) 0.0 $18M 65k 283.31
Verisign (VRSN) 0.0 $18M 75k 242.95
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $18M 367k 49.82
Smurfit Westrock SHS (SW) 0.0 $18M 471k 38.67
Broadridge Financial Solutions (BR) 0.0 $18M 81k 223.17
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $18M 1.8M 10.09
Comerica Incorporated 0.0 $18M 209k 86.93
Apogee Therapeutics (APGE) 0.0 $18M 240k 75.48
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $18M 1.8M 10.04
Stifel Financial (SF) 0.0 $18M 144k 125.22
Expeditors International of Washington (EXPD) 0.0 $18M 121k 149.01
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $18M 1.8M 10.01
Raymond James Financial (RJF) 0.0 $18M 112k 160.59
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $18M 1.8M 10.00
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $18M 1.8M 10.00
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $18M 1.8M 9.99
Sila Realty Trust Common Stock (SILA) 0.0 $18M 772k 23.31
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.0M 17.35
Las Vegas Sands (LVS) 0.0 $18M 275k 65.09
West Pharmaceutical Services (WST) 0.0 $18M 65k 275.14
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $18M 1.8M 9.90
Doximity Cl A (DOCS) 0.0 $18M 400k 44.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $18M 338k 52.28
Tyler Technologies (TYL) 0.0 $18M 39k 453.95
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $18M 1.8M 10.06
Select Medical Holdings Corporation (SEM) 0.0 $18M 1.2M 14.85
Replimune Group (REPL) 0.0 $18M 1.8M 9.72
Constellation Brands Cl A (STZ) 0.0 $18M 127k 137.96
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $18M 1.4M 12.52
Zymeworks Del (ZYME) 0.0 $18M 664k 26.33
Amcor Ord 0.0 $17M 2.1M 8.34
Key (KEY) 0.0 $17M 840k 20.64
Iamgold Corp (IAG) 0.0 $17M 1.1M 16.49
Northern Trust Corporation (NTRS) 0.0 $17M 126k 136.59
Hldgs (UAL) 0.0 $17M 152k 111.82
Sunstone Hotel Investors (SHO) 0.0 $17M 1.9M 8.94
Digitalbridge Group Cl A New (DBRG) 0.0 $17M 1.1M 15.34
Udr (UDR) 0.0 $17M 457k 36.68
NetApp (NTAP) 0.0 $17M 155k 107.09
Moelis & Co Cl A (MC) 0.0 $17M 240k 68.74
Gartner (IT) 0.0 $16M 65k 252.28
Horizon Ban (HBNC) 0.0 $16M 963k 16.96
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $16M 1.6M 10.02
Geo Group Inc/the reit (GEO) 0.0 $16M 1.0M 16.12
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $16M 38M 0.42
Patria Investments Com Cl A (PAX) 0.0 $16M 1.0M 15.89
Huntington Ingalls Inds (HII) 0.0 $16M 47k 340.07
Fortive (FTV) 0.0 $16M 287k 55.21
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $16M 1.6M 10.02
Global Payments (GPN) 0.0 $16M 204k 77.40
Kraft Heinz (KHC) 0.0 $16M 647k 24.25
Hamilton Lane Cl A (HLNE) 0.0 $16M 117k 134.31
Kyverna Therapeutics (KYTX) 0.0 $16M 1.7M 9.40
International Flavors & Fragrances (IFF) 0.0 $16M 231k 67.39
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $16M 1.6M 9.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $16M 229k 68.11
Genuine Parts Company (GPC) 0.0 $15M 126k 122.96
Mind Medicine Mindmed Com New (MNMD) 0.0 $15M 1.2M 13.39
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $15M 1.5M 10.25
Wabtec Corporation (WAB) 0.0 $15M 72k 213.45
Noble Corp Ord Shs A (NE) 0.0 $15M 535k 28.24
The Trade Desk Com Cl A (TTD) 0.0 $15M 398k 37.96
Baker Hughes Company Cl A (BKR) 0.0 $15M 331k 45.54
Loews Corporation (L) 0.0 $15M 143k 105.31
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $15M 1.5M 10.03
Dow (DOW) 0.0 $15M 642k 23.38
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $15M 620k 24.18
Tyson Foods Cl A (TSN) 0.0 $15M 256k 58.62
EastGroup Properties (EGP) 0.0 $15M 84k 178.14
Lauder Estee Cos Cl A (EL) 0.0 $15M 142k 104.72
Cooper Cos (COO) 0.0 $15M 180k 81.96
Pinnacle West Capital Corporation (PNW) 0.0 $15M 165k 88.70
Old National Ban (ONB) 0.0 $15M 655k 22.31
Wintrust Financial Corporation (WTFC) 0.0 $15M 104k 139.82
Merit Medical Systems (MMSI) 0.0 $15M 165k 88.14
Heron Therapeutics (HRTX) 0.0 $15M 11M 1.30
Zura Bio Class A Ord Shs (ZURA) 0.0 $14M 2.8M 5.24
Jacobs Engineering Group (J) 0.0 $14M 108k 132.46
Lpl Financial Holdings (LPLA) 0.0 $14M 40k 357.17
Kimbell Rty Partners Unit (KRP) 0.0 $14M 1.2M 11.76
Bioage Labs (BIOA) 0.0 $14M 1.1M 13.23
Novartis Sponsored Adr (NVS) 0.0 $14M 100k 137.87
Madrigal Pharmaceuticals (MDGL) 0.0 $14M 23k 582.34
RPM International (RPM) 0.0 $14M 130k 104.00
New Gold Inc Cda 0.0 $14M 1.6M 8.71
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $13M 1.4M 9.96
SYSCO Corporation (SYY) 0.0 $13M 182k 73.69
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $13M 1.4M 9.95
Qnity Electronics Common Stock (Q) 0.0 $13M 164k 81.65
Dupont De Nemours (DD) 0.0 $13M 333k 40.20
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $13M 1.4M 9.91
Camp4 Therapeutics Corp (CAMP) 0.0 $13M 2.2M 6.13
Dime Cmnty Bancshares (DCOM) 0.0 $13M 443k 30.09
F5 Networks (FFIV) 0.0 $13M 52k 255.26
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $13M 1.4M 9.85
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $13M 1.4M 9.84
Stepstone Group Com Cl A (STEP) 0.0 $13M 204k 64.17
Frontier Communications Pare 0.0 $13M 343k 38.07
Addus Homecare Corp (ADUS) 0.0 $13M 121k 107.39
Tegna 0.0 $13M 667k 19.41
Everest Re Group (EG) 0.0 $13M 38k 339.35
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $13M 1.3M 10.28
Sl Green Realty Corp (SLG) 0.0 $13M 280k 45.87
T1 Energy Note 5.250%12/0 (Principal) 0.0 $13M 10M 1.28
First Industrial Realty Trust (FR) 0.0 $13M 224k 57.27
Ptc (PTC) 0.0 $13M 73k 174.21
Skyward Specialty Insurance Gr (SKWD) 0.0 $13M 249k 51.11
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $13M 6.3M 2.02
Hartford Financial Services (HIG) 0.0 $13M 92k 137.80
Tko Group Holdings Cl A (TKO) 0.0 $13M 60k 209.00
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.0 $13M 1.3M 9.98
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $13M 1.3M 9.97
Hanover Insurance (THG) 0.0 $12M 68k 182.77
Regency Centers Corporation (REG) 0.0 $12M 179k 69.03
Procept Biorobotics Corp (PRCT) 0.0 $12M 389k 31.46
Wealthfront Corp (WLTH) 0.0 $12M 892k 13.59
Tapestry (TPR) 0.0 $12M 95k 127.77
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $12M 1.2M 10.01
Kearny Finl Corp Md (KRNY) 0.0 $12M 1.6M 7.41
T. Rowe Price (TROW) 0.0 $12M 116k 102.38
Netstreit Corp (NTST) 0.0 $12M 670k 17.64
Super Micro Computer Com New (SMCI) 0.0 $12M 403k 29.27
Williams-Sonoma (WSM) 0.0 $12M 66k 178.59
Astria Therapeutics 0.0 $12M 900k 13.09
Domino's Pizza (DPZ) 0.0 $12M 28k 416.82
FirstEnergy (FE) 0.0 $12M 260k 44.77
ON Semiconductor (ON) 0.0 $12M 213k 54.15
Terex Corporation (TEX) 0.0 $12M 215k 53.38
Ladder Cap Corp Cl A (LADR) 0.0 $11M 1.0M 10.99
Minerva Neurosciences Com New (NERV) 0.0 $11M 2.8M 4.02
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $11M 1.1M 10.01
WESCO International (WCC) 0.0 $11M 46k 244.64
Clorox Company (CLX) 0.0 $11M 110k 100.83
Ionis Pharmaceuticals (IONS) 0.0 $11M 140k 79.11
Hp (HPQ) 0.0 $11M 494k 22.28
Ceribell (CBLL) 0.0 $11M 500k 21.93
Bunge Global Sa Com Shs (BG) 0.0 $11M 122k 89.08
Central Bancompany Com Cl A (CBC) 0.0 $11M 447k 24.12
First Horizon National Corporation (FHN) 0.0 $11M 450k 23.90
Mannkind Corp Com New (MNKD) 0.0 $11M 1.9M 5.67
Ptc Therapeutics I (PTCT) 0.0 $11M 141k 75.96
Agilent Technologies Inc C ommon (A) 0.0 $11M 79k 136.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 451k 23.69
Dollar Tree (DLTR) 0.0 $11M 86k 123.01
Palisade Bio (PALI) 0.0 $11M 4.5M 2.35
Cdw (CDW) 0.0 $11M 78k 136.20
Oneok (OKE) 0.0 $11M 143k 73.50
D.R. Horton (DHI) 0.0 $10M 72k 144.03
Kimco Realty Corporation (KIM) 0.0 $10M 511k 20.27
Centene Corporation Call Option (CNC) 0.0 $10M 250k 41.15
Godaddy Cl A (GDDY) 0.0 $10M 82k 124.08
Napco Security Systems (NSSC) 0.0 $10M 244k 41.70
Via Transn Com Cl A (VIA) 0.0 $10M 350k 29.01
Aclaris Therapeutics (ACRS) 0.0 $10M 3.4M 3.01
Globe Life (GL) 0.0 $10M 72k 139.86
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $10M 1.0M 10.01
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $10M 1.0M 10.00
Avalo Therapeutics Com New (AVTX) 0.0 $10M 550k 18.16
Sylvamo Corp Common Stock (SLVM) 0.0 $9.6M 200k 48.15
Brighthouse Finl (BHF) 0.0 $9.6M 148k 64.79
H.B. Fuller Company (FUL) 0.0 $9.5M 160k 59.46
Invesco SHS (IVZ) 0.0 $9.5M 362k 26.27
Deckers Outdoor Corporation (DECK) 0.0 $9.5M 92k 103.67
Host Hotels & Resorts (HST) 0.0 $9.5M 534k 17.73
Lamb Weston Hldgs (LW) 0.0 $9.5M 226k 41.89
Zscaler Incorporated (ZS) 0.0 $9.4M 42k 224.92
Smucker J M Com New (SJM) 0.0 $9.4M 96k 97.81
Velocity Finl (VEL) 0.0 $9.3M 450k 20.76
Amer Sports Com Shs (AS) 0.0 $9.3M 250k 37.35
Rapt Therapeutics Com New (RAPT) 0.0 $9.3M 275k 33.87
Regal-beloit Corporation (RRX) 0.0 $9.3M 66k 140.32
4d Molecular Therapeutics In (FDMT) 0.0 $9.3M 1.2M 7.50
AES Corporation (AES) 0.0 $9.2M 643k 14.34
Samsara Com Cl A (IOT) 0.0 $9.2M 260k 35.45
Neptune Ins Hldgs Cl A (NP) 0.0 $9.2M 315k 29.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.2M 411k 22.32
Wynn Resorts (WYNN) 0.0 $9.2M 76k 120.33
Lifezone Metals Ord Shs (LZM) 0.0 $9.2M 2.1M 4.27
Hilton Worldwide Holdings (HLT) 0.0 $9.1M 32k 287.25
Peak (DOC) 0.0 $9.1M 567k 16.08
Forte Biosciences Com New (FBRX) 0.0 $9.1M 333k 27.27
Adagio Therapeutics (IVVD) 0.0 $9.0M 3.7M 2.47
Almonty Inds Com New (ALM) 0.0 $9.0M 1.0M 8.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.9M 81k 110.08
Lifestance Health Group (LFST) 0.0 $8.9M 1.3M 7.04
Baxter International (BAX) 0.0 $8.9M 464k 19.11
Mettler-Toledo International (MTD) 0.0 $8.7M 6.3k 1394.19
Albertsons Cos Common Stock (ACI) 0.0 $8.6M 502k 17.17
Cantaloupe (CTLP) 0.0 $8.6M 806k 10.62
Mammoth Energy Svcs (TUSK) 0.0 $8.5M 4.6M 1.85
Veralto Corp Com Shs (VLTO) 0.0 $8.4M 84k 99.78
Nortonlifelock (GEN) 0.0 $8.3M 307k 27.19
Cincinnati Financial Corporation (CINF) 0.0 $8.3M 51k 163.32
Equillium (EQ) 0.0 $8.3M 5.3M 1.55
Snowflake Com Shs (SNOW) 0.0 $8.2M 38k 219.36
Helix Energy Solutions (HLX) 0.0 $8.2M 1.3M 6.27
Solid Biosciences Com New (SLDB) 0.0 $7.9M 1.4M 5.64
Brixmor Prty (BRX) 0.0 $7.9M 300k 26.22
Chewy Cl A (CHWY) 0.0 $7.9M 238k 33.05
Immix Biopharma (IMMX) 0.0 $7.8M 1.5M 5.23
Sharkninja Com Shs (SN) 0.0 $7.8M 70k 111.90
Xenia Hotels & Resorts (XHR) 0.0 $7.8M 550k 14.14
Penn National Gaming (PENN) 0.0 $7.8M 527k 14.75
Bruker Corporation (BRKR) 0.0 $7.8M 165k 47.11
Align Technology (ALGN) 0.0 $7.7M 49k 156.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.6M 25k 303.89
Cortexyme (QNCX) 0.0 $7.5M 2.3M 3.35
Fastenal Company (FAST) 0.0 $7.5M 187k 40.13
Taysha Gene Therapies Com Shs (TSHA) 0.0 $7.3M 1.3M 5.50
Olin Corp Com Par $1 (OLN) 0.0 $7.3M 350k 20.83
Generac Holdings (GNRC) 0.0 $7.2M 53k 136.37
Molson Coors Beverage CL B (TAP) 0.0 $7.1M 153k 46.68
Ryman Hospitality Pptys (RHP) 0.0 $7.1M 75k 94.62
Paycom Software (PAYC) 0.0 $7.0M 44k 159.36
FactSet Research Systems (FDS) 0.0 $6.9M 24k 290.19
Mosaic (MOS) 0.0 $6.9M 287k 24.09
AutoNation (AN) 0.0 $6.8M 33k 206.48
MGM Resorts International. (MGM) 0.0 $6.8M 185k 36.49
Hbt Financial (HBT) 0.0 $6.7M 258k 25.85
Aeva Technologies Com New (AEVA) 0.0 $6.6M 500k 13.28
Fermi (FRMI) 0.0 $6.6M 820k 8.00
Synchrony Financial (SYF) 0.0 $6.5M 78k 83.43
Ultragenyx Pharmaceutical (RARE) 0.0 $6.4M 280k 23.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.3M 75k 84.36
Hormel Foods Corporation (HRL) 0.0 $6.2M 263k 23.70
Sunococorp Com Shs Llc (SUNC) 0.0 $6.2M 127k 49.28
Atlas Energy Solutions Com New (AESI) 0.0 $6.1M 651k 9.42
Epam Systems (EPAM) 0.0 $6.1M 30k 204.88
Textron (TXT) 0.0 $6.0M 69k 87.17
Borr Drilling SHS (BORR) 0.0 $6.0M 1.5M 4.03
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $6.0M 600k 9.97
Avidbank Holdings (AVBH) 0.0 $5.9M 220k 26.56
Aveanna Healthcare Hldgs (AVAH) 0.0 $5.8M 707k 8.17
Cybin Com New (HELP) 0.0 $5.7M 700k 8.18
Ovid Therapeutics (OVID) 0.0 $5.7M 3.5M 1.63
Milestone Pharmaceuticals (MIST) 0.0 $5.7M 2.8M 2.02
Constellium Se Cl A Shs (CSTM) 0.0 $5.7M 300k 18.85
Chatham Lodging Trust (CLDT) 0.0 $5.6M 825k 6.81
Invitation Homes (INVH) 0.0 $5.6M 202k 27.79
ConAgra Foods (CAG) 0.0 $5.6M 323k 17.31
Protara Therapeutics Com Stk (TARA) 0.0 $5.6M 1.0M 5.33
Janux Therapeutics (JANX) 0.0 $5.5M 400k 13.80
Assembly Biosciences Com New (ASMB) 0.0 $5.5M 161k 34.01
Vertical Aerospace Shs New (EVTL) 0.0 $5.4M 1.0M 5.33
Dynamix Corp Shs Cl A (ETHM) 0.0 $5.3M 519k 10.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.3M 65k 82.02
Alliant Energy Corporation (LNT) 0.0 $5.3M 81k 65.01
Olema Pharmaceuticals (OLMA) 0.0 $5.3M 210k 25.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.1M 785k 6.52
Navigator Hldgs SHS (NVGS) 0.0 $5.1M 292k 17.32
Phreesia (PHR) 0.0 $5.0M 298k 16.92
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $5.0M 500k 10.00
Core Scientific (CORZ) 0.0 $5.0M 343k 14.56
CBOE Holdings (CBOE) 0.0 $5.0M 20k 251.00
Landbridge Company Cl A (LB) 0.0 $4.9M 100k 48.99
Principal Financial (PFG) 0.0 $4.9M 56k 88.21
Composecure Com Cl A (GPGI) 0.0 $4.8M 250k 19.28
Old Second Ban (OSBC) 0.0 $4.7M 243k 19.50
Artesian Res Corp Cl A (ARTNA) 0.0 $4.7M 150k 31.61
Live Nation Entertainment (LYV) 0.0 $4.7M 33k 142.50
Century Aluminum Company (CENX) 0.0 $4.7M 120k 39.18
Modine Manufacturing (MOD) 0.0 $4.7M 35k 133.51
Rapport Therapeutics (RAPP) 0.0 $4.6M 150k 30.34
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $4.5M 450k 10.00
Oric Pharmaceuticals (ORIC) 0.0 $4.5M 549k 8.18
Inovio Pharmaceuticals Com Shs (INO) 0.0 $4.4M 2.6M 1.74
Nordson Corporation (NDSN) 0.0 $4.4M 18k 240.43
AtriCure (ATRC) 0.0 $4.4M 110k 39.56
Tompkins Financial Corporation (TMP) 0.0 $4.4M 60k 72.52
Power Solutions Intl Com New (PSIX) 0.0 $4.3M 75k 57.14
Relay Therapeutics (RLAY) 0.0 $4.2M 500k 8.46
Brown Forman Corp CL B (BF.B) 0.0 $4.1M 159k 26.06
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.1M 206k 20.00
Tandem Diabetes Care Com New (TNDM) 0.0 $4.0M 183k 21.98
Franklin Resources (BEN) 0.0 $4.0M 168k 23.89
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $4.0M 1.0M 3.98
Avery Dennison Corporation (AVY) 0.0 $4.0M 22k 181.88
Akamai Technologies (AKAM) 0.0 $3.9M 45k 87.25
Papa John's Int'l (PZZA) 0.0 $3.8M 100k 38.49
Shutterstock (SSTK) 0.0 $3.8M 197k 19.10
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $3.8M 281k 13.40
Capricor Therapeutics Com New (CAPR) 0.0 $3.8M 130k 28.86
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.7M 160k 23.09
ICU Medical, Incorporated (ICUI) 0.0 $3.6M 25k 142.67
Cogent Biosciences (COGT) 0.0 $3.6M 100k 35.52
Suncor Energy (SU) 0.0 $3.5M 80k 44.36
Precigen (PGEN) 0.0 $3.5M 846k 4.18
Net Power Com Cl A (NPWR) 0.0 $3.5M 1.5M 2.28
Vulcan Materials Company (VMC) 0.0 $3.5M 12k 285.22
Forward Air Corp (FWRD) 0.0 $3.4M 137k 25.00
Ventyx Biosciences (VTYX) 0.0 $3.4M 375k 9.03
Halliburton Company (HAL) 0.0 $3.4M 119k 28.26
Atmos Energy Corporation (ATO) 0.0 $3.3M 20k 167.63
Janus Henderson Group Ord Shs (JHG) 0.0 $3.3M 70k 47.57
News Corp CL B (NWS) 0.0 $3.3M 111k 29.63
Cardinal Health (CAH) 0.0 $3.2M 16k 205.50
Nextdoor Holdings Com Cl A (NXDR) 0.0 $3.2M 1.5M 2.10
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.1M 84k 37.42
Cohen & Steers (CNS) 0.0 $3.1M 50k 62.78
Karyopharm Therapeutics Com New (KPTI) 0.0 $3.1M 421k 7.36
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 16k 194.34
Bath &#38 Body Works In (BBWI) 0.0 $3.0M 150k 20.08
Dxp Enterprises Com New (DXPE) 0.0 $3.0M 27k 109.79
Concentra Group Holdings Par Common Stock (CON) 0.0 $2.9M 149k 19.68
Highwoods Properties (HIW) 0.0 $2.8M 110k 25.82
Ingersoll Rand (IR) 0.0 $2.7M 35k 79.22
Schneider National CL B (SNDR) 0.0 $2.7M 103k 26.53
Pasithea Therapeutics Corp Com New (KTTA) 0.0 $2.7M 2.1M 1.29
Alignment Healthcare (ALHC) 0.0 $2.7M 136k 19.75
Archer Aviation Com Cl A (ACHR) 0.0 $2.6M 350k 7.52
PPL Corporation (PPL) 0.0 $2.6M 75k 35.02
Two Hbrs Invt Corp (TWO) 0.0 $2.6M 250k 10.50
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $2.6M 250k 10.25
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 16k 160.76
Zevra Therapeutics Com New (ZVRA) 0.0 $2.5M 275k 8.96
Sutro Biopharma Com Shs (STRO) 0.0 $2.3M 200k 11.57
Adicet Bio Com New (ACET) 0.0 $2.3M 274k 8.42
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.3M 50k 45.97
Gap (GAP) 0.0 $2.3M 88k 25.60
Ocuphire Pharma (IRD) 0.0 $2.2M 1.1M 2.01
Community Bank System (CBU) 0.0 $2.2M 38k 57.44
Molina Healthcare (MOH) 0.0 $2.2M 12k 173.54
Steris Shs Usd (STE) 0.0 $2.1M 8.5k 253.52
Medline Com Cl A (MDLN) 0.0 $2.1M 51k 42.00
Independent Bank (INDB) 0.0 $2.1M 29k 73.08
Copart (CPRT) 0.0 $2.1M 54k 39.15
Flowco Hldgs Com Cl A (FLOC) 0.0 $2.1M 110k 18.74
Match Group (MTCH) 0.0 $2.0M 63k 32.29
Surrozen Com New (SRZN) 0.0 $2.0M 89k 22.60
Dick's Sporting Goods (DKS) 0.0 $2.0M 10k 197.97
Peapack-Gladstone Financial (PGC) 0.0 $2.0M 71k 27.85
Astec Industries (ASTE) 0.0 $1.9M 45k 43.32
Cross Country Healthcare (CCRN) 0.0 $1.9M 230k 8.10
Moog Cl A (MOG.A) 0.0 $1.8M 7.6k 243.55
Century Therapeutics (IPSC) 0.0 $1.8M 1.8M 0.99
Privia Health Group (PRVA) 0.0 $1.8M 74k 23.71
Biohaven (BHVN) 0.0 $1.7M 150k 11.29
Si-bone (SIBN) 0.0 $1.5M 75k 19.72
Renew Energy Global Cl A Shs (RNW) 0.0 $1.4M 250k 5.65
Adagio Med Hldgs (ADGM) 0.0 $1.3M 1.3M 1.04
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 11k 114.76
Packaging Corporation of America (PKG) 0.0 $1.2M 5.7k 206.23
Omada Health (OMDA) 0.0 $1.1M 73k 15.78
MidWestOne Financial (MOFG) 0.0 $1.0M 27k 38.50
Tenax Therapeutics Com New (TENX) 0.0 $1.0M 83k 12.19
Insulet Corporation (PODD) 0.0 $995k 3.5k 284.24
Traws Pharma Com New (TRAW) 0.0 $825k 730k 1.13
Schmid Group Euro Shs Cl A (SHMD) 0.0 $774k 125k 6.20
American Airls (AAL) 0.0 $767k 50k 15.33
Immunic (IMUX) 0.0 $746k 1.4M 0.53
Pepgen (PEPG) 0.0 $651k 100k 6.51
Evolent Health Cl A (EVH) 0.0 $640k 160k 4.00
Propetro Hldg (PUMP) 0.0 $476k 50k 9.51
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $470k 500k 0.94
Imagenebio (IMA) 0.0 $460k 67k 6.90
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $416k 945k 0.44
Oscar Health Cl A (OSCR) 0.0 $359k 25k 14.37
Palladyne Ai Corp Com New (PDYN) 0.0 $355k 83k 4.26
Select Water Solutions Cl A Com (WTTR) 0.0 $316k 30k 10.52
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $312k 1.1M 0.28
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $303k 465k 0.65
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $297k 722k 0.41
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $288k 900k 0.32
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $282k 788k 0.36
Opal Fuels Class A Com (OPAL) 0.0 $271k 115k 2.35
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $257k 1.4M 0.19
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $252k 600k 0.42
ACADIA Pharmaceuticals (ACAD) 0.0 $245k 9.2k 26.71
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $243k 900k 0.27
Mack-Cali Realty (VRE) 0.0 $234k 16k 14.88
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $223k 675k 0.33
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $206k 1.3M 0.16
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $204k 484k 0.42
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $189k 100k 1.89
Liberty Energy Com Cl A (LBRT) 0.0 $185k 10k 18.46
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $180k 450k 0.40
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $152k 433k 0.35
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $147k 183k 0.80
Ensysce Biosciences Com New (ENSC) 0.0 $138k 150k 0.92
Kosmos Energy (KOS) 0.0 $136k 150k 0.91
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $133k 225k 0.59
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $127k 264k 0.48
Applied Therapeutics 0.0 $121k 1.2M 0.10
Comtech Telecommunications C Com New (CMTL) 0.0 $98k 19k 5.29
Nuvation Bio *w Exp 02/10/202 (NUVB.WS) 0.0 $88k 267k 0.33
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $82k 222k 0.37
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $57k 83k 0.68
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $37k 183k 0.20
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $27k 760k 0.04
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $23k 375k 0.06
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $19k 52k 0.37
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $17k 1.1M 0.02
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $15k 250k 0.06
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $12k 236k 0.05
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $2.1k 177k 0.01
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $854.475600 65k 0.01