Adage Capital Partners Gp, L.L.C.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Adage Capital Partners Gp, L.L.C. reported 815 stock positions worth $52.9 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 4.2%). Compared with Q4 2023, it opened 133 new positions, sold out of 112, added to 352 and reduced 286. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale Tesla (TSLA, shares −1%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001165408
Portfolio Value
$52.9B (Q1 2024)
SEC Filing
0001172661-24-002407 ↗ filed May 15, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $52.9B $52.9B Q1 2024 Q2 2024: $54.0B Q2 2024 Q3 2024: $56.6B Q3 2024 Q4 2024: $57.2B Q4 2024 Q1 2025: $54.0B Q1 2025 Q2 2025: $59.3B Q2 2025 Q3 2025: $63.1B Q3 2025 Q4 2025: $66.0B Q4 2025 Q1 2026: $64.7B Q1 2026 Q2 2026: $71.3B Q2 2026

Holdings 815 stocks · $52.9B

MSFT Microsoft Corp. 5.70% 7,169,993 $3.0B Reduce -0.5%
AAPL Apple Inc. 4.52% 13,947,379 $2.4B Add +2.3%
NVDA Nvidia Corp. 4.17% 2,442,511 $2.2B Reduce -0.3%
AMZN Amazon.com Inc. 3.48% 10,197,960 $1.8B Add +5.2%
META Meta Platforms Inc. Class A 1.99% 2,169,535 $1.1B Add +0.6%
GOOGL Alphabet Inc. Class A 1.65% 5,784,500 $873.1M Add +1.9%
HES Hess Corp. 1.57% 5,453,665 $832.4M Add +25.9%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 1,806,692 $759.8M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.37% 4,752,920 $723.7M Add +1.3%
LLY Eli Lilly & Co. 1.22% 829,080 $645.0M Reduce -10.3%
JPM JPMorgan Chase & Co. 1.07% 2,837,766 $568.4M Add +1.0%
AVGO Broadcom Inc. 1.04% 416,426 $551.9M Add +5.0%
TSLA Tesla Inc. 0.87% 2,609,700 $458.8M Reduce -1.1%
MRK Merck & Co. Inc. 0.84% 3,375,591 $445.4M Add +78.0%
ABBV Abbvie Inc. 0.83% 2,407,145 $438.3M Add +1.2%
PG The Procter & Gamble Co. 0.81% 2,651,923 $430.3M Reduce -13.1%
MA Mastercard Inc. Class A 0.79% 864,810 $416.5M Reduce -5.0%
V Visa Inc. Class A 0.78% 1,482,440 $413.7M Reduce -4.3%
UNH Unitedhealth Group Inc. 0.78% 830,992 $411.1M Reduce -0.2%
COP Conocophillips 0.75% 3,119,025 $397.0M Reduce -4.9%
EMR Emerson Electric Co. 0.74% 3,446,400 $390.9M Reduce -2.1%
XOM Exxon Mobil Corp. 0.72% 3,283,105 $381.6M Add +3.0%
HD Home Depot Inc. 0.66% 905,056 $347.2M Reduce -15.5%
RPRX Royalty Pharma PLC Class A 0.62% 10,816,931 $328.5M Reduce -0.7%
RBA RB Global Inc. 0.59% 4,093,910 $311.8M Add +2.9%
CRM Salesforce Inc. 0.58% 1,015,139 $305.7M Reduce -6.1%
CSX CSX Corp. 0.55% 7,795,248 $289.0M Add +306.1%
PXD Pioneer Natural Resources Co. 0.53% 1,072,202 $281.5M Reduce -4.1%
AMD Advanced Micro Devices 0.52% 1,515,994 $273.6M Reduce -0.3%
KO The Coca-Cola Co. 0.49% 4,228,382 $258.7M Add +16.4%
NFLX Netflix Inc. 0.49% 424,833 $258.0M Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 6,758,173 $256.3M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.46% 416,222 $241.9M Add +5.1%
BSX Boston Scientific Corp. 0.43% 3,329,416 $228.0M Add +5.3%
ADBE Adobe Inc. 0.43% 448,678 $226.4M Add +10.1%
PEP Pepsico Inc. 0.42% 1,274,079 $223.0M Add +4.8%
LIN Linde PLC 0.42% 475,935 $221.0M Add +1.0%
DOV Dover Corp. 0.42% 1,244,538 $220.5M Reduce -34.8%
ORCL Oracle Corp. 0.42% 1,755,016 $220.4M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 1,800,525 $220.3M Reduce -3.3%
WMT Walmart Inc. 0.41% 3,593,326 $216.2M Reduce -8.3%
ACN Accenture PLC Class A 0.40% 615,422 $213.3M Add +0.9%
CSCO Cisco Systems Inc. 0.39% 4,111,121 $205.2M Add +3.0%
WFC Wells Fargo & Co. 0.39% 3,532,596 $204.7M Add +0.1%
MCD McDonald's Corp. 0.38% 712,002 $200.7M Add +11.9%
ISRG Intuitive Surgical Inc. 0.37% 492,183 $196.4M Add +16.2%
BA The Boeing Co. 0.36% 982,558 $189.6M Add +63.1%
DHR Danaher Corp. 0.35% 737,174 $184.1M Reduce -11.1%
ABT Abbott Laboratories 0.34% 1,579,064 $179.5M Reduce -8.1%
QCOM Qualcomm Inc. 0.34% 1,055,421 $178.7M Reduce -2.4%
UBER Uber Technologies Inc. 0.34% 2,316,700 $178.4M Add +7.8%
VZ Verizon Communications Inc. 0.33% 4,126,872 $173.2M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 898,190 $171.5M Reduce -10.4%
INTU Intuit Inc. 0.32% 259,800 $168.9M Reduce -4.6%
CMCSA Comcast Corp. Class A 0.32% 3,889,459 $168.6M Reduce -0.3%
HON Honeywell International Inc. 0.31% 812,070 $166.7M Reduce -42.7%
LMT Lockheed Martin Corp. 0.30% 354,823 $161.4M Add +172.5%
JNJ Johnson & Johnson 0.30% 1,001,357 $158.4M Add +2.1%
COST Costco Wholesale Corp. 0.30% 215,677 $158.0M Reduce -32.0%
AME Ametek Inc. 0.30% 860,213 $157.3M Reduce -18.8%
LOW Lowe's Cos Inc. 0.30% 614,505 $156.5M Reduce -4.7%
PCG P G & E Corp. 0.29% 9,292,700 $155.7M Reduce -0.3%
INTC Intel Corp. 0.29% 3,484,685 $153.9M Reduce -7.0%
NOW ServiceNow Inc. 0.29% 201,100 $153.3M Add +9.2%
UNP Union Pacific Corp. 0.28% 598,514 $147.2M Add +0.9%
MU Micron Technology Inc. 0.28% 1,244,965 $146.8M Reduce -11.1%
VRTX Vertex Pharmaceuticals Inc. 0.28% 350,256 $146.4M Add +16.7%
LRCX Lam Research Corp. 0.27% 148,856 $144.6M Reduce -22.9%
JCI Johnson Controls Internation 0.27% 2,198,442 $143.6M Add +2.6%
ELV Elevance Health Inc. 0.27% 273,976 $142.1M Add +62.2%
TXN Texas Instruments Inc. 0.26% 802,544 $139.8M Add +21.2%
PM Philip Morris International 0.26% 1,523,854 $139.6M Add +1.1%
NEE Nextera Energy Inc. 0.26% 2,163,913 $138.3M Add +15.8%
AMAT Applied Materials Inc. 0.26% 670,488 $138.3M Add +20.5%
GS Goldman Sachs Group Inc. 0.25% 319,909 $133.6M Add +1.0%
NKE Nike Inc. Class B 0.25% 1,415,161 $133.0M Add +11.2%
RTX RTX Corp. 0.24% 1,309,597 $127.7M Add +1.3%
ERF Enerplus Corp. 0.24% 6,491,167 $127.6M Reduce -5.1%
REGN Regeneron Pharmaceuticals 0.24% 132,138 $127.2M Reduce -2.6%
CI The Cigna Group 0.24% 342,820 $124.5M Reduce -10.8%
EW Edwards Lifesciences Corp. 0.23% 1,293,963 $123.7M Add +181.8%
NVMI Nova Ltd. 0.23% 692,004 $122.7M Reduce -42.0%
ETN Eaton Corp. PLC 0.23% 391,698 $122.5M Reduce -8.0%
T AT&T Inc. 0.23% 6,913,139 $121.7M Reduce -0.5%
WTW Willis Towers Watson PLC 0.23% 440,588 $121.2M Reduce -6.3%
AXP American Express Co. 0.23% 525,288 $119.6M Reduce -4.3%
AMGN Amgen Inc. 0.22% 418,567 $119.0M Reduce -57.1%
PGR Progressive Corp. 0.22% 574,085 $118.7M Add +1.0%
SYK Stryker Corp. 0.22% 331,699 $118.7M Add +142.1%
BKNG Booking Holdings Inc. 0.22% 32,700 $118.6M Add +2.5%
C Citigroup Inc. 0.22% 1,866,686 $118.0M Add +0.4%
SPGI S&P Global Inc. 0.22% 275,420 $117.2M Reduce -9.6%
TRV The Travelers Cos Inc. 0.22% 503,813 $115.9M Reduce -3.5%
MS Morgan Stanley 0.22% 1,228,834 $115.7M Add +0.1%
MLTX Moonlake Immunotherapeutics 0.22% 2,284,913 $114.8M Add +49.8%
ADI Analog Devices Inc. 0.21% 572,966 $113.3M Reduce -13.3%
STZ Constellation Brands Inc. Class A 0.21% 416,901 $113.3M Reduce -27.0%
BLK BlackRock Finance Inc. 0.21% 134,228 $111.9M Add +3.4%
ORLY O'reilly Automotive Inc. 0.21% 96,700 $109.2M Reduce -15.9%
IDYA Ideaya Biosciences Inc. 0.20% 2,467,107 $108.3M Reduce -15.7%
BHVN Biohaven Ltd. 0.20% 1,964,008 $107.4M Reduce -2.8%
SHW The Sherwin-Williams Co. 0.20% 306,006 $106.3M Reduce -15.4%
NSC Norfolk Southern Corp. 0.20% 416,606 $106.2M Add +89.6%
SCHW Schwab (charles) Corp. 0.20% 1,459,739 $105.6M Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 817,826 $105.0M Add +0.4%
DE Deere & Co. 0.20% 255,409 $104.9M Reduce -52.1%
JANX Janux Therapeutics Inc. 0.20% 2,775,672 $104.5M Add +104.8%
CINF Cincinnati Financial Corp. 0.20% 834,000 $103.6M Add +74.7%
AR Antero Resources Corp. 0.20% 3,570,696 $103.6M Reduce -24.8%
VAL Valaris Ltd. 0.19% 1,364,133 $102.7M Reduce -18.0%
HIG Hartford Insurance Group Inc. 0.19% 987,832 $101.8M Reduce -37.0%
SBUX Starbucks Corp. 0.19% 1,110,509 $101.5M Add +10.5%
MCK McKesson Corp. 0.19% 185,131 $99.4M Add +225.4%
EYPT Eyepoint Inc. 0.19% 4,756,299 $98.3M Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 967,848 $98.2M Reduce -21.1%
RSG Republic Services Inc. 0.18% 503,569 $96.4M Reduce -8.6%
ADP Automatic Data Processing 0.18% 382,976 $95.6M Add +9.6%
PPL PPL Corp. 0.18% 3,423,000 $94.2M Reduce -7.9%
FISV Fiserv Inc. 0.18% 588,731 $94.1M Reduce -27.1%
BLD Topbuild Corp. 0.18% 211,802 $93.3M Reduce -27.7%
RGA Reinsurance Group of America 0.17% 480,000 $92.6M Add +37.1%
BX Blackstone Inc. 0.17% 693,600 $91.1M Add +0.5%
NOG Northern Oil and Gas Inc. 0.17% 2,292,361 $91.0M Add +8.5%
HCA HCA Healthcare Inc. 0.17% 271,460 $90.5M Reduce -11.5%
TGT Target Corp. 0.17% 507,779 $90.0M Reduce -20.1%
UPS United Parcel Service Class B 0.17% 603,490 $89.7M Add +4.5%
HUBB Hubbell Inc. 0.17% 214,633 $89.1M Reduce -43.8%
DRI Darden Restaurants Inc. 0.17% 522,804 $87.4M Add +131.0%
PRAX Praxis Precision Medicines I 0.16% 1,393,028 $85.0M Add +88.6%
STR Sitio Royalties Corp. Class A 0.16% 3,417,589 $84.5M Reduce -13.4%
VNOM Viper Energy Inc. 0.16% 2,176,600 $83.7M Add +77.5%
TMUS T-Mobile US Inc. 0.16% 512,234 $83.6M Add +3.6%
SLNO Soleno Therapeutics Inc. 0.16% 1,943,520 $83.2M Add +6.4%
PYPL PayPal Holdings Inc. 0.16% 1,241,275 $83.2M Add +27.6%
CDNS Cadence Design SYS Inc. 0.16% 266,900 $83.1M Add +1.0%
FTV Fortive Corp. 0.15% 941,625 $81.0M Add +36.4%
EQIX Equinix Inc. 0.15% 98,068 $80.9M Reduce -11.8%
TEL Te Connectivity Ltd. 0.15% 552,844 $80.3M New
IR Ingersoll-Rand Inc. 0.15% 830,202 $78.8M Reduce -49.0%
MRSH Marsh & McLennan Cos 0.15% 382,561 $78.8M Reduce -41.5%
PANW Palo Alto Networks Inc. 0.15% 277,300 $78.8M Add +8.8%
WST West Pharmaceutical Services 0.15% 197,607 $78.2M Add +174.8%
PLD Prologis Inc. 0.15% 598,410 $77.9M Reduce -11.6%
VMC Vulcan Materials Co. 0.15% 285,298 $77.9M Add +880.5%
ICE Intercontinental Exchange Inc. 0.15% 561,659 $77.2M Add +1.0%
WELL Welltower Inc. 0.15% 822,906 $76.9M Add +41.3%
SO The Southern Co. 0.14% 1,069,700 $76.7M Reduce -25.4%
LEN Lennar Corp. Class A 0.14% 444,417 $76.4M Reduce -30.9%
SWX Southwest Gas Holdings Inc. 0.14% 1,000,000 $76.1M Add +90.5%
CME Cme Group Inc. 0.14% 353,131 $76.0M Add +1.0%
MO Altria Group Inc. 0.14% 1,729,732 $75.5M Add +0.7%
SNPS Synopsys Inc. 0.14% 131,960 $75.4M Reduce -7.4%
DFS Discover Financial Services 0.14% 570,138 $74.7M Add +134.8%
GIS General Mills Inc. 0.14% 1,066,646 $74.6M Add +63.3%
DUK Duke Energy Corp. 0.14% 756,213 $73.1M Add +73.4%
IQV Iqvia Holdings Inc. 0.14% 288,262 $72.9M Add +13.1%
KLAC KLA Corp. 0.14% 103,170 $72.1M Add +50.5%
XENE Xenon Pharmaceuticals Inc. 0.14% 1,671,917 $72.0M Add +59.4%
TOL Toll Brothers Inc. 0.14% 555,000 $71.8M Add +909.1%
EQT Eqt Corp. 0.13% 1,923,258 $71.3M Reduce -28.2%
MAR Marriott International Class A 0.13% 282,025 $71.2M Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.13% 1,010,497 $70.7M Reduce -15.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 2,364,700 $70.4M Reduce -10.1%
CL Colgate-Palmolive Co. 0.13% 781,864 $70.4M Add +69.8%
KVUE Kenvue Inc. 0.13% 3,280,631 $70.4M Reduce -1.0%
PH Parker Hannifin Corp. 0.13% 125,968 $70.0M Add +5386.4%
TXT Textron Inc. 0.13% 721,439 $69.2M Add +166.2%
FIS Fidelity National Info Serv 0.13% 931,178 $69.1M Add +61.8%
GE General Electric 0.13% 389,078 $68.3M Reduce -62.3%
ANET Arista Networks Inc. 0.13% 234,700 $68.1M Add +1.0%
APH Amphenol Corp. Class A 0.13% 588,410 $67.9M Add +2.7%
CVS CVS Health Corp. 0.13% 842,912 $67.2M Reduce -17.2%
X United States Steel Corp. 0.13% 1,645,182 $67.1M Add +89.3%
SDRL Seadrill Limited 0.13% 1,330,943 $66.9M Add +12.6%
MSI Motorola Solutions Inc. 0.13% 187,764 $66.7M Reduce -11.1%
FCX Freeport-McMoran Inc. 0.12% 1,406,500 $66.1M Add +1.0%
POOL Pool Corp. 0.12% 163,843 $66.1M Add +12.1%
LDOS Leidos Holdings Inc. 0.12% 503,532 $66.0M Add +4.8%
DYN Dyne Therapeutics Inc. 0.12% 2,325,000 $66.0M New
XYL Xylem Inc. 0.12% 506,897 $65.5M Reduce -59.1%
FDX FedEx Corp. 0.12% 225,504 $65.3M Reduce -37.5%
DXCM Dexcom Inc. 0.12% 469,160 $65.1M Reduce -18.4%
TDG Transdigm Group Inc. 0.12% 52,494 $64.7M Add +45.0%
PTGX Protagonist Therapeutics Inc. 0.12% 2,218,868 $64.2M Add +71.8%
DAL Delta Air Lines Inc. 0.12% 1,333,436 $63.8M Add +113.2%
ETR Entergy Corp. 0.12% 602,452 $63.7M Add +0.3%
PCAR Paccar Inc. 0.12% 513,098 $63.6M Add +756.8%
ACI Albertsons Cos Inc. Class A 0.12% 2,953,376 $63.3M Add +63.2%
COR Cencora Inc. 0.12% 259,246 $63.0M Reduce -21.2%
NXPI NXP Semiconductors NV 0.12% 252,808 $62.6M Add +36.4%
RNAM Avidity Biosciences Inc. 0.12% 2,400,045 $61.2M Add +50.0%
MMM 3M Co. 0.12% 576,090 $61.1M Reduce -46.7%
SRPT Sarepta Therapeutics Inc. 0.12% 470,000 $60.8M New
MCO Moody's Corp. 0.11% 154,354 $60.7M Add +1.0%
ALGN Align Technology Inc. 0.11% 184,032 $60.3M Reduce -21.9%
CMG Chipotle Mexican Grill Inc. 0.11% 20,524 $59.7M Add +80.8%
SRE Sempra 0.11% 829,770 $59.6M Add +35.8%
ANSS Ansys Inc. 0.11% 171,367 $59.5M Add +103.3%
CVE Cenovus Energy Inc. 0.11% 2,975,000 $59.5M Reduce -0.8%
USB US Bancorp 0.11% 1,328,526 $59.4M Add +9.7%
ULTA Ulta Beauty Inc. 0.11% 113,252 $59.2M Add +234.6%
RCL Royal Caribbean Cruises Ltd. 0.11% 423,300 $58.8M Add +38.7%
WY Weyerhaeuser Co. 0.11% 1,615,800 $58.0M Add +350.0%
CEG Constellation Energy 0.11% 313,277 $57.9M Add +58.4%
NI Nisource Inc. 0.11% 2,080,462 $57.5M Add +13.9%
ECL Ecolab Inc. 0.11% 248,925 $57.5M Add +15.0%
GSK GSK PLC-Spon ADR 0.11% 1,304,320 $55.9M Add +59.8%
LULU Lululemon Athletica Inc. 0.11% 142,600 $55.7M Add +7.3%
CBRE CBRE Group Inc. Class A 0.10% 571,700 $55.6M Add +27.8%
XEL Xcel Energy Inc. 0.10% 1,016,242 $54.6M Add +255.3%
MDT Medtronic PLC 0.10% 626,580 $54.6M Reduce -60.1%
FFIV F5 Inc. 0.10% 287,200 $54.5M Reduce -14.7%
BIIB Biogen Inc. 0.10% 251,582 $54.2M Reduce -29.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 348,484 $53.7M Add +78.1%
AZO AutoZone Inc. 0.10% 17,015 $53.6M Add +139.1%
MPC Marathon Petroleum Corp. 0.10% 265,960 $53.6M Reduce -2.9%
DPZ Domino's Pizza Inc. 0.10% 107,354 $53.3M Reduce -69.9%
FRT Federal Realty Invs Trust 0.10% 522,100 $53.3M Add +2.1%
APD Air Products & Chemicals Inc. 0.10% 218,040 $52.8M Add +1.1%
WCC Wesco International Inc. 0.10% 307,909 $52.7M Add +179.7%
PSX Phillips 66 0.10% 321,801 $52.6M Reduce -19.0%
CABA Cabaletta Bio Inc. 0.10% 3,036,645 $51.8M Reduce -7.0%
PTC PTC Inc. 0.10% 272,300 $51.4M Add +136.0%
GM General Motors Co. 0.10% 1,132,286 $51.3M Add +45.1%
GD General Dynamics Corp. 0.10% 180,730 $51.1M Add +10.0%
RIO Rio Tinto PLC-Spon ADR 0.10% 800,000 $51.0M New
TFC Truist Financial Corp. 0.10% 1,307,664 $51.0M Add +0.9%
ABNB Airbnb Inc. Class A 0.09% 303,100 $50.0M Reduce -21.7%
ADSK Autodesk Inc. 0.09% 189,789 $49.4M Reduce -14.8%
SWAV Shockwave Medical Inc. 0.09% 150,000 $48.8M New
SWN Southwestern Energy Co. 0.09% 6,439,598 $48.8M Reduce -2.3%
VST Vistra Corp. 0.09% 700,000 $48.8M Add +75.0%
EG Everest Group Ltd. 0.09% 122,581 $48.7M Reduce -19.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 885,067 $48.5M Add +31.4%
EFX Equifax Inc. 0.09% 180,800 $48.4M Add +57.8%
MTD Mettler-Toledo International 0.09% 36,057 $48.0M Reduce -17.9%
NUE Nucor Corp. 0.09% 241,100 $47.7M Add +1.0%
LSXMK Liberty Media Corp.-Liber-New 0.09% 1,594,746 $47.4M Reduce -25.2%
ETRN Equitrans Midstream Corp. 0.09% 3,786,534 $47.3M New
PNC PNC Financial Services Group 0.09% 290,210 $46.9M Add +111.9%
IEX Idex Corp. 0.09% 192,186 $46.9M Add +95.1%
CTLT Catalent Inc. 0.09% 827,300 $46.7M Add +203.0%
BRO Brown & Brown Inc. 0.09% 531,700 $46.5M Add +875.6%
AWI Armstrong World Industries 0.09% 373,000 $46.3M New
MRVL Marvell Technology Inc. 0.09% 648,128 $45.9M Reduce -24.7%
DECK Deckers Outdoor Corp. 0.09% 48,700 $45.8M Add +94.8%
DLTR Dollar Tree Inc. 0.09% 343,038 $45.7M Add +157.8%
NRG NRG Energy Inc. 0.09% 671,452 $45.5M Add +110.3%
CCI Crown Castle Inc. 0.09% 425,360 $45.0M Add +0.9%
MET Metlife Inc. 0.08% 602,126 $44.6M Reduce -55.5%
VTR Ventas Inc. 0.08% 1,019,700 $44.4M Add +5.6%
PFE Pfizer Inc. 0.08% 1,599,522 $44.4M Reduce -60.0%
CNC Centene Corp. 0.08% 563,828 $44.2M Add +47.6%
RVTY Revvity Inc. 0.08% 421,088 $44.2M Add +91.5%
O Realty Income Corp. 0.08% 815,700 $44.1M Add +16.0%
IONS Ionis Pharmaceuticals Inc. 0.08% 1,000,000 $43.4M Reduce -27.8%
NAMS Newamsterdam Pharma Co. NV 0.08% 1,824,601 $43.2M Add +40.4%
AMP Ameriprise Financial Inc. 0.08% 98,268 $43.1M No change
HAYW Hayward Holdings Inc. 0.08% 2,810,085 $43.0M Add +0.7%
MNST Monster Beverage Corp. 0.08% 724,622 $43.0M Add +7.8%
AMT American Tower Corp. 0.08% 217,205 $42.9M Reduce -25.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 744,816 $42.9M Reduce -0.3%
FTNT Fortinet Inc. 0.08% 625,190 $42.7M Add +1.0%
MCHP Microchip Technology Inc. 0.08% 474,000 $42.5M Add +23.3%
AIG American International Group 0.08% 538,638 $42.1M Reduce -53.8%
LBRDK Liberty Broadband-C 0.08% 734,372 $42.0M Add +7.3%
SYRE Spyre Therapeutics Inc. 0.08% 1,105,200 $41.9M Add +10.5%
HUM Humana Inc. 0.08% 119,910 $41.6M Reduce -15.4%
PRU Prudential Financial Inc. 0.08% 354,051 $41.6M New
ROIV Roivant Sciences Ltd. 0.08% 3,934,752 $41.5M Reduce -25.4%
SVRA Savara Inc. 0.08% 8,287,930 $41.3M Add +8.5%
EVH Evolent Health Inc. Class A 0.08% 1,256,406 $41.2M Add +36.4%
AXSM Axsome Therapeutics Inc. 0.08% 515,000 $41.1M Add +41.1%
ALL Allstate Corp. 0.08% 237,519 $41.1M Reduce -6.6%
NKTX Nkarta Inc. 0.08% 3,800,000 $41.1M Add +10.1%
OKE Oneok Inc. 0.08% 511,400 $41.0M Add +1.1%
INZY Inozyme Pharma Inc. 0.08% 5,328,856 $40.8M Reduce -3.8%
BALL Ball Corp. 0.08% 601,522 $40.5M Add +96.4%
NEM Newmont Corp. 0.08% 1,130,400 $40.5M Add +1.0%
DLR Digital Realty Trust Inc. 0.08% 277,100 $39.9M Reduce -20.6%
DOW Dow Inc. 0.08% 688,900 $39.9M Add +1.1%
KR Kroger Co. 0.08% 697,761 $39.9M Add +295.4%
MSCI MSCI Inc. 0.08% 71,100 $39.8M Reduce -7.4%
SMCI Super Micro Computer Inc. 0.08% 39,400 $39.8M New
CTVA Corteva Inc. 0.07% 688,337 $39.7M Add +0.6%
AMAL Amalgamated Financial Corp. 0.07% 1,644,543 $39.5M Reduce -16.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 195,000 $38.9M Add +119.6%
ITCI Intra-Cellular Therapies Inc. 0.07% 560,000 $38.8M Add +103.6%
CSGP Costar Group Inc. 0.07% 400,500 $38.7M Add +15.5%
TT Trane Technologies PLC 0.07% 128,335 $38.5M New
VLO Valero Energy Corp. 0.07% 223,900 $38.2M Add +11.6%
ROST Ross Stores Inc. 0.07% 260,186 $38.2M Add +61.7%
EVRG Evergy Inc. 0.07% 712,782 $38.0M Reduce -34.4%
CSL Carlisle Cos Inc. 0.07% 97,000 $38.0M Reduce -20.5%
AXTA Axalta Coating Systems Ltd. 0.07% 1,100,000 $37.8M Reduce -26.7%
NTB Bank of N.T. Butterfield&son 0.07% 1,180,675 $37.8M Reduce -33.2%
AZEK The Azek Co. Inc. 0.07% 750,000 $37.7M Reduce -54.8%
LHX L3HARRIS Technologies Inc. 0.07% 175,959 $37.5M Reduce -58.5%
MLM Martin Marietta Materials 0.07% 60,639 $37.2M Reduce -55.1%
ALAB Astera Labs Inc. 0.07% 500,000 $37.1M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 585,759 $37.0M Add +11.4%
PTCT PTC Therapeutics Inc. 0.07% 1,270,000 $36.9M Add +42.3%
FICO Fair Isaac Corp. 0.07% 29,400 $36.7M Reduce -19.4%
CPRI Capri Holdings Ltd. 0.07% 808,600 $36.6M Add +83.9%
IT Gartner Inc. 0.07% 76,500 $36.5M Add +1.1%
CTAS Cintas Corp. 0.07% 52,631 $36.2M Add +51.5%
VERA Vera Therapeutics Inc. 0.07% 837,195 $36.1M New
IRON Disc Medicine Inc. 0.07% 574,464 $35.8M Reduce -23.4%
MBLY Mobileye Global Inc. Class A 0.07% 1,110,000 $35.7M Add +1287.5%
PWR Quanta Services Inc. 0.07% 136,634 $35.5M Add +1.0%
KOS Kosmos Energy Ltd. 0.07% 5,914,609 $35.3M Add +28.6%
RDNT Radnet Inc. 0.07% 722,956 $35.2M Add +29.2%
AURA Aura Biosciences Inc. 0.07% 4,465,000 $35.1M Add +5.7%
SOC Sable Offshore Corp. 0.07% 3,175,000 $34.8M New
GPCR Structure Therapeutics Inc. 0.07% 810,602 $34.7M Reduce -53.9%
MIR Mirion Technologies Inc. 0.07% 3,040,799 $34.6M Add +223.2%
CPK Chesapeake Utilities Corp. 0.07% 321,136 $34.5M No change
CB Chubb Ltd. 0.06% 132,483 $34.3M Add +53.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 2,578,100 $34.2M Add +95.4%
GPN Global Payments Inc. 0.06% 255,360 $34.1M Add +9.7%
SIMO Silicon Motion Technol-ADR 0.06% 442,121 $34.0M Reduce -33.9%
CPRT Copart Inc. 0.06% 587,130 $34.0M Reduce -20.5%
SLDB Solid Biosciences Inc. 0.06% 2,538,897 $33.8M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 423,700 $33.7M Reduce -19.3%
ACGL Arch Capital Group Ltd. 0.06% 363,900 $33.6M Add +0.4%
CDW CDW Corp. 0.06% 131,400 $33.6M Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.06% 157,300 $33.6M Reduce -22.9%
CCL Carnival Corp. 0.06% 2,046,600 $33.4M Add +406.0%
ADM Archer-Daniels-Midland Co. 0.06% 523,192 $32.9M Add +1.0%
PEG Public Service Enterprise GP 0.06% 488,784 $32.6M Add +207.3%
TPR Tapestry Inc. 0.06% 685,000 $32.5M Add +246.7%
DD Dupont DE Nemours Inc. 0.06% 421,901 $32.3M Add +1.0%
AVDL Avadel Pharmaceuticals plc 0.06% 1,910,983 $32.3M Add +749.3%
ROK Rockwell Automation Inc. 0.06% 110,400 $32.2M Add +50.4%
CTSH Cognizant Tech Solutions-A 0.06% 438,450 $32.1M Reduce -10.0%
MGTX Meiragtx Holdings PLC 0.06% 5,291,618 $32.1M No change
WVE Wave Life Sciences Ltd. 0.06% 5,201,389 $32.1M Reduce -13.1%
THC Tenet Healthcare Corp. 0.06% 303,660 $31.9M Reduce -4.3%
ASND Ascendis Pharma A/S 0.06% 209,512 $31.7M Add +45.5%
EA Electronic Arts Inc. 0.06% 238,666 $31.7M Add +0.4%
AES AES Corp. 0.06% 1,756,812 $31.5M Add +170.1%
KDP Keurig Dr Pepper Inc. 0.06% 1,021,600 $31.3M Add +71.2%
NVS Novartis AG-Sponsored ADR 0.06% 323,549 $31.3M Reduce -18.0%
ANNX Annexon Inc. 0.06% 4,319,975 $31.0M Reduce -13.6%
TCRX Tscan Therapeutics Inc. 0.06% 3,900,000 $31.0M No change
ON On Semiconductor 0.06% 419,100 $30.8M Add +14.3%
MREO Mereo Biopharma Group PL-ADR 0.06% 9,328,739 $30.8M Add +252.0%
DO Diamond Offshore Drilling Inc. 0.06% 2,254,106 $30.7M Add +25.4%
EHC Encompass Health Corp. 0.06% 371,269 $30.7M Add +61.8%
IDXX Idexx Laboratories Inc. 0.06% 56,767 $30.7M Reduce -19.7%
KALV Kalvista Pharmaceuticals Inc. 0.06% 2,575,000 $30.5M Add +265.3%
PSA Public Storage 0.06% 105,192 $30.5M Add +6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 29,534 $30.0M New
PAYX Paychex Inc. 0.06% 244,146 $30.0M Reduce -1.3%
JBL Jabil Inc. 0.06% 222,962 $29.9M Reduce -6.3%
VECO Veeco Instruments Inc. 0.06% 847,000 $29.8M Add +41.2%
LPX Louisiana-Pacific Corp. 0.06% 353,000 $29.6M New
ALGM Allegro Microsystems Inc. 0.06% 1,098,202 $29.6M Add +9.7%
CRNX Crinetics Pharmaceuticals Inc. 0.06% 632,133 $29.6M New
REVG Rev Group Inc. 0.05% 1,309,887 $28.9M New
TDY Teledyne Technologies Inc. 0.05% 67,242 $28.9M Add +423.6%
PNW Pinnacle West Capital 0.05% 386,183 $28.9M New
KHC The Kraft Heinz Co. 0.05% 782,032 $28.9M Add +1.0%
EPRT Essential Properties Realty 0.05% 1,080,000 $28.8M Add +8.0%
HSY The Hershey Co. 0.05% 146,985 $28.6M Add +12.6%
MPWR Monolithic Power Systems Inc. 0.05% 42,100 $28.5M Reduce -9.5%
SYY Sysco Corp. 0.05% 349,374 $28.4M Add +2.8%
KEY Keycorp 0.05% 1,775,324 $28.1M Reduce -48.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 161,486 $28.1M Add +424.5%
GEN Gen Digital Inc. 0.05% 1,249,717 $28.0M Add +128.2%
AVB Avalonbay Communities Inc. 0.05% 150,561 $27.9M Add +287.7%
TTMI TTM Technologies 0.05% 1,762,167 $27.6M Add +17.9%
LKQ LKQ Corp. 0.05% 514,500 $27.5M Add +98.0%
HI Hillenbrand Inc. 0.05% 543,564 $27.3M Add +152.9%
WM Waste Management Inc. 0.05% 126,762 $27.0M New
GTES Gates Industrial Corp. UK Ltd. 0.05% 1,520,000 $26.9M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 107,603 $26.9M Reduce -46.1%
INSP Inspire Medical Systems Inc. 0.05% 125,000 $26.8M Reduce -40.5%
KEYS Keysight Technologies Inc. 0.05% 171,335 $26.8M Add +15.7%
NWSA News Corp. Class A 0.05% 1,023,373 $26.8M Add +4.4%
SCRM Screaming Eagle Acq Class A 0.05% 2,500,000 $26.8M No change
EIX Edison International 0.05% 376,204 $26.6M Add +1.1%
HWM Howmet Aerospace Inc. 0.05% 383,700 $26.3M Add +9.2%
ARVN Arvinas Inc. 0.05% 630,000 $26.0M Reduce -20.2%
RNR Renaissancere Holdings Ltd. 0.05% 110,000 $25.9M Add +37.5%
HPQ HP Inc. 0.05% 855,336 $25.8M Add +1.3%
LYB Lyondellbasell Indu Class A 0.05% 251,100 $25.7M Add +0.9%
CNTA Centessa Pharmaceuticals Ltd. 0.05% 2,250,000 $25.4M Reduce -22.3%
BLDR Builders Firstsource Inc. 0.05% 121,000 $25.2M Add +0.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.05% 444,000 $25.2M Add +77.6%
PHM Pultegroup Inc. 0.05% 208,100 $25.1M Reduce -49.8%
DG Dollar General Corp. 0.05% 160,300 $25.0M Reduce -4.7%
FITB Fifth Third Bancorp 0.05% 668,097 $24.9M Add +1.0%
GLW Corning Inc. 0.05% 753,121 $24.8M Add +1.0%
CERE Cerevel Therapeutics Holding 0.05% 582,634 $24.6M Reduce -5.9%
BRX Brixmor Property Group Inc. 0.05% 1,050,000 $24.6M Add +75.0%
EPAM Epam Systems Inc. 0.05% 89,100 $24.6M Add +93.7%
ESI Element Solutions Inc. 0.05% 985,000 $24.6M Add +162.7%
TRGP Targa Resources Corp. 0.05% 218,700 $24.5M Add +1.0%
AAT American Assets Trust Inc. 0.05% 1,106,227 $24.2M Reduce -10.4%
HST Host Hotels & Resorts Inc. 0.05% 1,166,933 $24.1M Reduce -5.5%
GERN Geron Corp. 0.04% 7,200,000 $23.8M New
RJF Raymond James Financial Inc. 0.04% 184,550 $23.7M Add +1.1%
CRL Charles River Laboratories 0.04% 87,183 $23.6M Reduce -43.4%
ABEO Abeona Therapeutics Inc. 0.04% 3,249,994 $23.6M No change
NDAQ Nasdaq Inc. 0.04% 372,740 $23.5M Add +12.7%
JLL Jones Lang Lasalle Inc. 0.04% 120,000 $23.4M Add +60.0%
MOH Molina Healthcare Inc. 0.04% 56,900 $23.4M Add +0.5%
TTWO Take-Two Interactive Softwre 0.04% 155,560 $23.1M Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 286,352 $23.0M Add +0.9%
VRSK Verisk Analytics Inc. 0.04% 97,200 $22.9M Add +6.9%
STT State Street Corp. 0.04% 296,132 $22.9M Reduce -1.2%
AEP American Electric Power 0.04% 265,806 $22.9M Add +19.0%
YUM Yum! Brands Inc. 0.04% 164,902 $22.9M Reduce -39.4%
DTE DTE Energy Company 0.04% 202,512 $22.7M Reduce -61.5%
ATXS Astria Therapeutics Inc. 0.04% 1,601,097 $22.5M New
CXT Crane NXT Co. 0.04% 363,695 $22.5M Add +58.7%
BDX Becton Dickinson and Co. 0.04% 90,581 $22.4M Reduce -67.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 577,017 $22.2M Add +132.0%
TALO Talos Energy Inc. 0.04% 1,589,848 $22.1M Reduce -43.3%
SLRN Acelyrin Inc. 0.04% 3,280,000 $22.1M Add +1722.2%
STLD Steel Dynamics Inc. 0.04% 149,200 $22.1M Add +0.9%
CMPX Compass Therapeutics Inc. 0.04% 11,130,000 $22.0M Add +12.7%
CPAY Corpay Inc. 0.04% 70,858 $21.9M Add +41.3%
WDC Western Digital Corp. 0.04% 318,037 $21.7M Add +32.5%
PWP Perella Weinberg Partners 0.04% 1,532,282 $21.7M Reduce -45.6%
AXON Axon Enterprise Inc. 0.04% 69,100 $21.6M Add +1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 250,400 $21.5M Add +1.0%
GMED Globus Medical Inc. Class A 0.04% 400,000 $21.5M Add +100.0%
SNDX Syndax Pharmaceuticals Inc. 0.04% 900,000 $21.4M No change
LLYVK Liberty Media Corp.-Liberty-C 0.04% 488,395 $21.4M No change
URBN Urban Outfitters Inc. 0.04% 490,000 $21.3M Add +53.1%
STTK Shattuck Labs Inc. 0.04% 2,370,000 $21.2M Add +35.2%
RGEN Repligen Corp. 0.04% 115,000 $21.2M New
NPO Enpro Inc. 0.04% 125,000 $21.1M Add +150.0%
DV Doubleverify Holdings Inc. 0.04% 600,000 $21.1M Add +166.7%
MRNS Marinus Pharmaceuticals Inc. 0.04% 2,331,250 $21.1M Reduce -9.7%
ALE Allete Inc. 0.04% 350,000 $20.9M Add +40.0%
SBAC SBA Communications Corp. 0.04% 95,800 $20.8M Reduce -20.0%
LXEO Lexeo Therapeutics Inc. 0.04% 1,322,736 $20.7M New
RRX Regal Rexnord Corp. 0.04% 115,000 $20.7M New
VEL Velocity Financial Inc. 0.04% 1,139,761 $20.5M Reduce -3.2%
ELAN Elanco Animal Health Inc. 0.04% 1,257,762 $20.5M Add +39.2%
AVTR Avantor Inc. 0.04% 800,100 $20.5M Reduce -42.9%
AUTL Autolus Therapeutics PLC 0.04% 3,200,000 $20.4M Reduce -16.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 150,000 $20.4M Reduce -57.1%
ENGN Engene Holdings Inc. 0.04% 1,200,000 $20.3M New
CMA Comerica Inc. 0.04% 369,536 $20.3M Reduce -64.5%
WCN Waste Connections Inc. 0.04% 117,052 $20.1M New
CARR Carrier Global Corp. 0.04% 344,538 $20.0M New
A Agilent Technologies Inc. 0.04% 137,394 $20.0M Add +14.5%
CGON CG Oncology Inc. 0.04% 455,000 $20.0M New
COO The Cooper Cos Inc. 0.04% 194,960 $19.8M Add +1.3%
IDA Idacorp Inc. 0.04% 212,500 $19.7M Add +70.0%
PEPG Pepgen Inc. 0.04% 1,333,611 $19.6M Add +21.2%
IBTX Independent Bank Group Inc. 0.04% 429,176 $19.6M Add +46.3%
SPG Simon Property Group Inc. 0.04% 124,663 $19.5M Reduce -51.5%
URGN Urogen Pharma Ltd. 0.04% 1,300,000 $19.5M New
HOWL Werewolf Therapeutics Inc. 0.04% 3,000,594 $19.4M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 19,997 $19.4M Reduce -50.0%
VLTO Veralto Corp. 0.04% 215,067 $19.1M Add +241.6%
CBOE Cboe Global Markets Inc. 0.04% 103,500 $19.0M Add +1.0%
WBD Warner Bros Discovery Inc. 0.04% 2,176,643 $19.0M Add +1.0%
J Jacobs Solutions Inc. 0.04% 123,227 $18.9M Reduce -28.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 246,630 $18.9M Add +1.0%
MMSI Merit Medical Systems Inc. 0.04% 250,000 $18.9M Add +150.0%
ACLX Arcellx Inc. 0.04% 272,009 $18.9M Reduce -18.3%
GKOS Glaukos Corp. 0.04% 200,000 $18.9M No change
BKR Baker Hughes Co. 0.04% 561,702 $18.8M Add +18.9%
OMC Omnicom Group 0.04% 194,178 $18.8M Add +1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 153,958 $18.8M Add +28.2%
LVS Las Vegas Sands Corp. 0.04% 362,200 $18.7M Add +1.0%
BURL Burlington Stores Inc. 0.04% 80,000 $18.6M Add +14.3%
CUBE Cubesmart 0.04% 410,000 $18.5M Add +70.8%
PK Park Hotels & Resorts Inc. 0.03% 1,050,000 $18.4M Reduce -4.5%
BTSG Brightspring Health Services 0.03% 1,685,865 $18.3M New
TNGX Tango Therapeutics Inc. 0.03% 2,294,206 $18.2M Reduce -32.5%
KIM Kimco Realty Corp. 0.03% 928,363 $18.2M Add +43.6%
APLT Applied Therapeutics Inc. 0.03% 2,649,784 $18.0M New
ESTA Establishment Labs Holdings 0.03% 353,644 $18.0M New
ODFL Old Dominion Freight Line 0.03% 81,912 $18.0M Reduce -43.2%
NTRS Northern Trust Corp. 0.03% 201,200 $17.9M Add +0.1%
FSLR First Solar Inc. 0.03% 104,800 $17.7M Add +1.0%
MDU Mdu Resources Group Inc. 0.03% 700,000 $17.6M Reduce -22.2%
AVY Avery Dennison Corp. 0.03% 79,000 $17.6M Reduce -53.3%
ATO Atmos Energy Corp. 0.03% 147,904 $17.6M Add +113.7%
PPG PPG Industries Inc. 0.03% 121,298 $17.6M Reduce -63.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 268,359 $17.5M Reduce -24.2%
CMS CMS Energy Corp. 0.03% 288,761 $17.4M Add +1.9%
UDR Udr Inc. 0.03% 461,800 $17.3M New
LUV Southwest Airlines Co. 0.03% 585,277 $17.1M Add +1.1%
PODD Insulet Corp. 0.03% 98,500 $16.9M New
CE Celanese Corp. 0.03% 98,200 $16.9M New
RHP Ryman Hospitality Properties 0.03% 145,000 $16.8M Reduce -21.6%
AMK Assetmark Financial Holdings 0.03% 473,024 $16.7M Reduce -40.1%
PKG Packaging Corp. of America 0.03% 87,300 $16.6M Add +0.2%
TSN Tyson Foods Inc. Class A 0.03% 280,855 $16.5M Add +1.4%
BR Broadridge Financial Solutio 0.03% 80,500 $16.5M Add +1.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.03% 900,000 $16.5M Reduce -10.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 318,949 $16.4M Reduce -21.3%
RCM R1 RCM Inc. 0.03% 1,271,491 $16.4M New
FIVE Five Below 0.03% 90,000 $16.3M Reduce -25.0%
CRBP Corbus Pharmaceuticals Holdi 0.03% 415,000 $16.3M New
GPC Genuine Parts Co. 0.03% 104,500 $16.2M Add +21.2%
CGEM Cullinan Therapeutics Inc. 0.03% 950,000 $16.2M New
BAX Baxter International Inc. 0.03% 378,353 $16.2M New
MTDR Matador Resources Co. 0.03% 241,699 $16.1M New
ENPH Enphase Energy Inc. 0.03% 133,200 $16.1M Add +0.5%
VSTM Verastem Inc. 0.03% 1,350,000 $15.9M Add +3.9%
TUSK Mammoth Energy Services Inc. 0.03% 4,375,000 $15.9M Add +2.3%
CHD Church & Dwight Co. Inc. 0.03% 150,974 $15.7M Reduce -14.2%
FATE Fate Therapeutics Inc. 0.03% 2,140,000 $15.7M Add +25.9%
TRMB Trimble Inc. 0.03% 244,022 $15.7M Add +1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 187,422 $15.6M Add +1.0%
ESS Essex Property Trust Inc. 0.03% 63,000 $15.4M Add +1.1%
WBA Walgreens Boots Alliance Inc. 0.03% 702,097 $15.2M Reduce -50.5%
ARCT Arcturus Therapeutics Holdin 0.03% 450,000 $15.2M New
ZBRA Zebra Technologies Corp. Class A 0.03% 50,411 $15.2M Reduce -30.4%
ALB Albemarle Corp. 0.03% 115,079 $15.2M Add +1.0%
LW Lamb Weston Holdings Inc. 0.03% 141,600 $15.1M Add +0.6%
HPE Hewlett Packard Enterprise 0.03% 850,136 $15.1M Add +6.8%
MCB Metropolitan Bank Holding Co. 0.03% 390,922 $15.1M Reduce -2.3%
STE Steris PLC 0.03% 66,886 $15.0M Add +19.5%
SLGN Silgan Holdings Inc. 0.03% 307,765 $14.9M New
K Kellanova 0.03% 258,737 $14.8M Add +1.0%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.03% 393,311 $14.8M Reduce -51.9%
RLJ RLJ Lodging Trust 0.03% 1,250,000 $14.8M Reduce -13.8%
MRUS Merus NV 0.03% 325,000 $14.6M Reduce -1.5%
BG Bunge Global SA 0.03% 142,500 $14.6M Add +1.0%
NDSN Nordson Corp. 0.03% 53,200 $14.6M Add +1.1%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.03% 1,400,000 $14.6M New
TYL Tyler Technologies Inc. 0.03% 33,800 $14.4M Add +9.4%
KYTX Kyverna Therapeutics Inc. 0.03% 575,000 $14.3M New
MRO Marathon Oil Corp. 0.03% 502,605 $14.2M New
STWD Starwood Property Trust Inc. 0.03% 700,000 $14.2M Reduce -49.1%
CELC Celcuity Inc. 0.03% 658,000 $14.2M New
ORIC Oric Pharmaceuticals Inc. 0.03% 1,030,400 $14.2M New
CAG Conagra Brands Inc. 0.03% 468,845 $13.9M Add +1.0%
EBAY eBay Inc. 0.03% 259,600 $13.7M Reduce -48.5%
IPGP Ipg Photonics Corp. 0.03% 150,099 $13.6M Add +7.1%
VIAV Viavi Solutions Inc. 0.03% 1,496,202 $13.6M Reduce -49.6%
KMX Carmax Inc. 0.03% 154,900 $13.5M Reduce -78.8%
AMCR Amcor PLC 0.03% 1,417,690 $13.5M Add +1.0%
EPIX Essa Pharma Inc. 0.03% 1,580,375 $13.4M Add +39.1%
UCTT Ultra Clean Holdings Inc. 0.03% 290,500 $13.3M New
NTAP Netapp Inc. 0.03% 127,100 $13.3M Reduce -16.8%
IP International Paper Co. 0.03% 339,392 $13.2M Add +285.3%
AEVA Aeva Technologies Inc. 0.03% 3,365,254 $13.2M Add +3.3%
LXP LXP Industrial Trust 0.02% 1,450,000 $13.1M Add +26.1%
DOC Healthpeak Properties Inc. 0.02% 694,343 $13.0M Add +30.6%
SLN Silence Therapeutics PLC-ADR 0.02% 600,000 $13.0M New
KNX Knight-Swift Transportation 0.02% 234,673 $12.9M Reduce -7.8%
UGI Ugi Corp. 0.02% 525,000 $12.9M Reduce -58.8%
BROS Dutch Bros Inc. Class A 0.02% 389,000 $12.8M New
MGM MGM Resorts International 0.02% 268,000 $12.7M Add +1.0%
LNT Alliant Energy Corp. 0.02% 250,308 $12.6M Add +1.0%
ED Consolidated Edison Inc. 0.02% 138,644 $12.6M New
KROS Keros Therapeutics Inc. 0.02% 190,000 $12.6M New
SLAB Silicon Laboratories Inc. 0.02% 87,500 $12.6M Reduce -67.0%
NTST Netstreit Corp. 0.02% 680,000 $12.5M Reduce -32.0%
WRK Westrock Co. 0.02% 252,089 $12.5M Add +0.5%
ALPN Alpine Immune Sciences Inc. 0.02% 310,000 $12.3M Reduce -56.6%
IPG Interpublic Group of Cos Inc. 0.02% 375,689 $12.3M Add +1.0%
TAP Molson Coors Beverage Co. Class B 0.02% 181,636 $12.2M Reduce -30.6%
SYF Synchrony Financial 0.02% 279,565 $12.1M New
TKR Timken Co. 0.02% 136,928 $12.0M New
VC Visteon Corp. 0.02% 100,000 $11.8M Reduce -20.0%
EGP Eastgroup Properties Inc. 0.02% 65,080 $11.7M Add +425.7%
WSC Willscot Holdings Corp. 0.02% 250,100 $11.6M New
APGE Apogee Therapeutics Inc. 0.02% 175,000 $11.6M Reduce -66.7%
TSCO Tractor Supply Company 0.02% 44,400 $11.6M New
ROL Rollins Inc. 0.02% 250,350 $11.6M Reduce -8.2%
OLLI Ollie's Bargain Outlet Holdi 0.02% 145,000 $11.5M Reduce -56.1%
EMN Eastman Chemical Co. 0.02% 115,043 $11.5M Reduce -0.1%
GHLD Guild Holdings Co. Class A 0.02% 767,081 $11.3M Reduce -35.3%
STRO Sutro Biopharma Inc. Com SHS 0.02% 2,000,000 $11.3M Reduce -55.2%
GRMN Garmin Ltd. 0.02% 75,170 $11.2M New
SYRS Syros Pharmaceuticals Inc. 0.02% 2,071,914 $11.1M No change
HBT HBT Financial Inc. 0.02% 579,865 $11.0M Reduce -16.3%
SGRY Surgery Partners Inc. 0.02% 366,455 $10.9M New
LRMR Larimar Therapeutics Inc. 0.02% 1,433,453 $10.9M Add +12.3%
EDR Endeavor Group Hold Class A 0.02% 422,314 $10.9M New
EXPE Expedia Group Inc. 0.02% 78,300 $10.8M Reduce -39.5%
SAP Sap SE-Sponsored ADR 0.02% 55,000 $10.7M Add +10.0%
VRSN Verisign Inc. 0.02% 56,440 $10.7M Add +10.2%
RGLS Regulus Therapeutics Inc. 0.02% 3,679,854 $10.6M New
XYZ Block Inc. 0.02% 125,000 $10.6M Add +66.7%
FULC Fulcrum Therapeutics Inc. 0.02% 1,106,422 $10.4M Reduce -26.6%
MOS The Mosaic Co. 0.02% 320,620 $10.4M Add +1.0%
PINS Pinterest Inc. Class A 0.02% 300,000 $10.4M Add +33.3%
ARE Alexandria Real Estate Equit 0.02% 79,500 $10.2M Reduce -47.7%
RWT Redwood Trust Inc. 0.02% 1,596,323 $10.2M Reduce -46.5%
DAY Dayforce Inc. 0.02% 153,100 $10.1M Add +1.1%
CLH Clean Harbors Inc. 0.02% 49,742 $10.0M New
MNRO Monro Inc. 0.02% 316,815 $10.0M New
HRL Hormel Foods Corp. 0.02% 284,246 $9.9M Add +81.9%
AGNC AGNC Investment Corp. 0.02% 1,000,000 $9.9M Reduce -3.9%
AAL American Airlines Group Inc. 0.02% 641,722 $9.9M Add +1.1%
KD Kyndryl Holdings Inc. 0.02% 450,000 $9.8M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 77,727 $9.8M Reduce -1.0%
PSFE Paysafe Ltd. 0.02% 618,001 $9.8M Reduce -53.0%
REG Regency Centers Corp. 0.02% 161,100 $9.8M Add +0.9%
HBAN Huntington Bancshares Inc. 0.02% 695,635 $9.7M Reduce -50.5%
NE Noble Corp. PLC 0.02% 200,000 $9.7M Reduce -38.2%
HII Huntington Ingalls Industrie 0.02% 33,267 $9.7M Add +0.6%
TCBX Third Coast Bancshares Inc. 0.02% 479,876 $9.6M Add +10.8%
DGII Digi International Inc. 0.02% 300,000 $9.6M New
WYNN WYNN Resorts Ltd. 0.02% 93,500 $9.6M Add +0.2%
GPK Graphic Packaging Holding Co. 0.02% 325,953 $9.5M New
W Wayfair Inc. Class A 0.02% 140,000 $9.5M Reduce -73.3%
INVH Invitation Homes Inc. 0.02% 264,200 $9.4M New
SRRK Scholar Rock Holding Corp. 0.02% 525,000 $9.3M Reduce -59.6%
CZR Caesars Entertainment Inc. 0.02% 211,600 $9.3M Add +1.0%
LADR Ladder Capital Corp.-REIT 0.02% 825,000 $9.2M New
BF.B Brown-Forman Corp. Class B 0.02% 177,332 $9.2M Reduce -0.2%
FDS Factset Research Systems Inc. 0.02% 19,900 $9.0M Reduce -26.0%
COGT Cogent Biosciences Inc. 0.02% 1,333,333 $9.0M New
COHR Coherent Corp. 0.02% 147,482 $8.9M Reduce -62.4%
DNTH Dianthus Therapeutics Inc. 0.02% 298,000 $8.9M New
EXPD Expeditors Intl Wash Inc. 0.02% 72,379 $8.8M New
NGNE Neurogene Inc. 0.02% 171,645 $8.7M Add +26.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 59,947 $8.7M Reduce -62.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 114,400 $8.7M Add +1.0%
ALIT Alight Inc. Class A 0.02% 875,000 $8.6M New
BBIO Bridgebio Pharma Inc. 0.02% 276,000 $8.5M New
PNR Pentair PLC 0.02% 99,202 $8.5M Reduce -75.8%
TER Teradyne Inc. 0.02% 74,924 $8.5M Add +64.6%
D Dominion Energy Inc. 0.02% 170,811 $8.4M New
CCC CCC Intelligent Solutions Ho 0.02% 700,000 $8.4M New
B Barrick Gold Corp. 0.02% 500,000 $8.3M New
PRQR Proqr Therapeutics NV 0.02% 3,625,467 $8.3M No change
SEI Solaris Energy Infrastructur 0.02% 952,986 $8.3M Add +5.5%
MKTX Marketaxess Holdings Inc. 0.02% 37,150 $8.1M Add +0.8%
WAT Waters Corp. 0.02% 23,617 $8.1M New
HRTX Heron Therapeutics Inc. 0.02% 2,910,011 $8.1M No change
IE Ivanhoe Electric Inc. / US 0.02% 820,978 $8.0M Add +9.5%
SLG SL Green Realty Corp. 0.02% 144,968 $8.0M Reduce -71.3%
DVN Devon Energy Corp. 0.01% 158,392 $7.9M Reduce -73.3%
AKAM Akamai Technologies Inc. 0.01% 72,900 $7.9M Reduce -40.0%
FMC FMC Corp. 0.01% 122,400 $7.8M Add +1.0%
ABUS Arbutus Biopharma Corp. 0.01% 3,000,000 $7.7M New
VERU Veru Inc. 0.01% 11,022,222 $7.7M Reduce -19.7%
AIZ Assurant Inc. 0.01% 40,940 $7.7M New
ZS Zscaler Inc. 0.01% 40,000 $7.7M Add +100.0%
AESI Atlas Energy Solutions Inc. 0.01% 335,000 $7.6M Reduce -10.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 527,000 $7.4M No change
GILD Gilead Sciences Inc. 0.01% 101,387 $7.4M New
IMUX Immunic Inc. 0.01% 5,594,406 $7.4M New
PAYC Paycom Software Inc. 0.01% 37,100 $7.4M Reduce -22.1%
FOXA Fox Corp. Class A 0.01% 234,719 $7.3M Reduce -2.3%
FSBC Five Star Bancorp 0.01% 323,944 $7.3M Add +8.0%
HAS Hasbro Inc. 0.01% 127,972 $7.2M Reduce -66.0%
BBY Best Buy Co. Inc. 0.01% 88,000 $7.2M Reduce -38.5%
BIO Bio-Rad Laboratories-A 0.01% 20,510 $7.1M Add +1.0%
RF Regions Financial Corp. 0.01% 336,780 $7.1M Reduce -16.5%
DHI D.R. Horton Inc. 0.01% 42,875 $7.1M Reduce -93.2%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 150,000 $7.0M Reduce -85.4%
VTYX Ventyx Biosciences Inc. 0.01% 1,265,050 $7.0M Add +110.8%
MHK Mohawk Industries Inc. 0.01% 51,870 $6.8M New
INSM Insmed Inc. 0.01% 250,000 $6.8M Reduce -58.3%
HNI Hni Corp. 0.01% 150,000 $6.8M Reduce -40.0%
AYI Acuity Inc. 0.01% 25,000 $6.7M New
VZIO Vizio Holding Corp. Class A 0.01% 600,000 $6.6M New
GH Guardant Health Inc. 0.01% 316,800 $6.5M New
RVMD Revolution Medicines Inc. 0.01% 200,000 $6.4M New
VTOL Bristow Group Inc. 0.01% 230,000 $6.3M Reduce -17.9%
PAX Patria Investments Ltd. Class A 0.01% 420,888 $6.2M Reduce -53.3%
IOT Samsara Inc. Class A 0.01% 165,000 $6.2M New
DDOG Datadog Inc. Class A 0.01% 50,000 $6.2M New
EPSN Epsilon Energy Ltd. 0.01% 1,111,909 $6.1M Add +4.7%
ABVX Abivax SA-ADR 0.01% 425,000 $6.1M No change
AXONICS INC 0.01% 88,054 $6.1M New
MTCH Match Group Inc. 0.01% 166,616 $6.0M Add +46.1%
XFOR X4 Pharmaceuticals Inc. 0.01% 4,276,315 $5.9M No change
ZTS Zoetis Inc. 0.01% 34,977 $5.9M Reduce -88.7%
GTLB Gitlab Inc. Class A 0.01% 100,000 $5.8M Add +66.7%
IVZ Invesco Ltd. 0.01% 350,869 $5.8M Reduce -19.6%
PCVX Vaxcyte Inc. 0.01% 85,088 $5.8M Reduce -43.3%
SPR Spirit Aerosystems Hold Class A 0.01% 158,205 $5.7M Add +525.0%
MNDY Monday.com Ltd. 0.01% 25,000 $5.6M Add +150.0%
CLX Clorox Company 0.01% 36,653 $5.6M Reduce -58.1%
TERN Terns Pharmaceuticals Inc. 0.01% 850,000 $5.6M Reduce -19.1%
PARAA Paramount Global Class B 0.01% 473,185 $5.6M Add +1.0%
GAP The Gap Inc. 0.01% 200,000 $5.5M New
EXR Extra Space Storage Inc. 0.01% 37,200 $5.5M Reduce -81.9%
GNTX Gentex Corp. 0.01% 150,000 $5.4M Reduce -85.0%
CYBR Cyberark Software Ltd./Israel 0.01% 20,000 $5.3M No change
KPTI Karyopharm Therapeutics Inc. 0.01% 3,500,000 $5.3M Add +110.4%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED 0.01% 411,069 $5.3M Reduce -36.5%
INFA Informatica Inc. Class A 0.01% 150,000 $5.3M New
ETNB 89BIO Inc. 0.01% 450,000 $5.2M Reduce -85.6%
OLMA Olema Pharmaceuticals Inc. 0.01% 460,000 $5.2M Reduce -8.0%
LZM Lifezone Metals Ltd. 0.01% 674,854 $5.2M Add +17.4%
FROG Jfrog Ltd. 0.01% 115,000 $5.1M Add +130.0%
IMTX Immatics NV 0.01% 481,252 $5.1M Reduce -22.6%
KKR KKR & Co. Inc. 0.01% 50,000 $5.0M New
VFC VF Corp. 0.01% 324,200 $5.0M Add +65.3%
ACHC Acadia Healthcare Co. Inc. 0.01% 62,636 $5.0M Reduce -79.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 55,812 $5.0M Reduce -72.2%
ICLR Icon PLC 0.01% 14,000 $4.7M New
CRVO Cervomed Inc. 0.01% 199,347 $4.6M No change
ETSY Etsy Inc. 0.01% 67,471 $4.6M Reduce -42.0%
QRVO Qorvo Inc. 0.01% 39,700 $4.6M Reduce -81.0%
ADCT Adc Therapeutics SA 0.01% 1,000,000 $4.5M New
BEN Franklin Templeton Inc. 0.01% 155,724 $4.4M New
CTMX Cytomx Therapeutics Inc. 0.01% 2,000,000 $4.4M New
SHEL Shell PLC-ADR 0.01% 65,000 $4.4M Reduce -86.6%
WERN Werner Enterprises Inc. 0.01% 110,545 $4.3M Add +37.3%
ILMN Illumina Inc. 0.01% 30,807 $4.2M Reduce -85.6%
RELY Remitly Global Inc. 0.01% 203,730 $4.2M Reduce -56.7%
PVH PVH Corp. 0.01% 30,000 $4.2M Reduce -60.0%
L Loews Corp. 0.01% 53,700 $4.2M Add +93.2%
TNDM Tandem Diabetes Care Inc. 0.01% 118,709 $4.2M New
RHI Robert Half Inc. 0.01% 52,100 $4.1M Reduce -49.4%
EOG EOG Resources Inc. 0.01% 32,000 $4.1M New
AAP Advance Auto Parts Inc. 0.01% 47,799 $4.1M New
MIRM Mirum Pharmaceuticals Inc. 0.01% 160,000 $4.0M Reduce -72.2%
WAB Wabtec Corp. 0.01% 26,840 $3.9M New
LYFT LYFT Inc. Class A 0.01% 200,000 $3.9M Reduce -11.1%
TVTX Travere Therapeutics Inc. 0.01% 500,000 $3.9M No change
DGX Quest Diagnostics Inc. 0.01% 28,900 $3.8M Reduce -73.5%
CUZ Cousins Properties Inc. 0.01% 160,000 $3.8M New
DAVA Endava PLC- Spon ADR 0.01% 100,000 $3.8M Reduce -34.0%
NCLH Norwegian Cruise Line Holdin 0.01% 179,850 $3.8M Reduce -12.2%
BORR Borr Drilling Ltd. 0.01% 548,308 $3.8M Add +37.1%
URI United Rentals Inc. 0.01% 5,182 $3.7M New
COF Capital One Financial Corp. 0.01% 24,834 $3.7M Reduce -93.3%
FOX Fox Corp. Class B 0.01% 128,165 $3.7M No change
NVEI Nuvei Corp.-Subordinate VTG 0.01% 115,000 $3.6M Reduce -63.6%
ARQ Arq Inc. 0.01% 560,000 $3.6M Reduce -22.8%
RCKT Rocket Pharmaceuticals Inc. 0.01% 130,000 $3.5M Reduce -7.1%
SWKS Skyworks Solutions Inc. 0.01% 32,150 $3.5M New
RGNX Regenxbio Inc. 0.01% 165,073 $3.5M New
OCUL Ocular Therapeutix Inc. 0.01% 375,000 $3.4M New
NEXT Nextdecade Corp. 0.01% 600,000 $3.4M New
HDSN Hudson Technologies Inc. 0.01% 303,407 $3.3M New
REXR Rexford Industrial Realty Inc. 0.01% 65,000 $3.3M Reduce -64.9%
IMVT Immunovant Inc. 0.01% 100,000 $3.2M Reduce -92.5%
FRSH Freshworks Inc. Class A 0.01% 175,000 $3.2M New
AOS Smith (a.o.) Corp. 0.01% 35,492 $3.2M Reduce -70.3%
SYM Symbotic Inc. 0.01% 69,408 $3.1M Add +73.5%
KRP Kimbell Royalty Partners LP 0.01% 200,000 $3.1M Reduce -16.7%
DTM DT Midstream Inc. 0.01% 50,000 $3.1M No change
NPWR Net Power Inc. 0.01% 265,000 $3.0M Reduce -61.8%
NWS News Corp. Class B 0.01% 111,534 $3.0M No change
WHD Cactus Inc. Class A 0.01% 60,000 $3.0M No change
ANVS Annovis Bio 0.01% 250,000 $3.0M Reduce -12.4%
IRTC Irhythm Holdings Inc. 0.01% 25,000 $2.9M New
PCH Potlatchdeltic Corp. 0.01% 60,000 $2.8M New
VRNA Verona Pharma Ltd. 0.01% 175,000 $2.8M Reduce -73.2%
EE Excelerate Energy Inc. Class A 0.01% 175,000 $2.8M Add +133.3%
KRC Kilroy Realty Corp. 0.01% 75,441 $2.7M Reduce -86.9%
SHOP Shopify Inc. Class A 0.01% 35,000 $2.7M New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 10,000 $2.7M New
CYTK Cytokinetics Inc. 0.01% 37,500 $2.6M Add +25.0%
DAWN Day One Biopharmaceuticals I 0.01% 159,000 $2.6M Add +6.0%
PUMP Propetro Holding Corp. 0.01% 325,000 $2.6M Add +225.0%
AIR Aar Corp. 0.00% 42,854 $2.6M New
HRMY Harmony Biosciences Holdings 0.00% 75,000 $2.5M Reduce -25.0%
FINANCE OF AMERICA COMPAN 0.00% 3,342,883 $2.5M No change
ALGS Aligos Therapeutics Inc. 0.00% 2,464,505 $2.4M New
INCY Incyte Corp. 0.00% 41,499 $2.4M New
TFII Tfi International Inc. 0.00% 14,584 $2.3M No change
BP BP PLC-Spons ADR 0.00% 60,000 $2.3M Add +50.0%
VAXX Vaxxinity Inc. Class A 0.00% 3,000,000 $2.2M No change
TNYA Tenaya Therapeutics Inc. 0.00% 400,000 $2.1M New
ADUS Addus Homecare Corp. 0.00% 18,822 $1.9M New
CIVI Civitas Resources Inc. 0.00% 25,000 $1.9M New
CRGY Crescent Energy Inc. Class A 0.00% 150,000 $1.8M Reduce -70.0%
ALXO Alx Oncology Holdings Inc. 0.00% 160,000 $1.8M No change
DELL Dell Technologies -C 0.00% 15,000 $1.7M Reduce -89.7%
APO Apollo Global Management Inc. 0.00% 15,000 $1.7M New
ALHC Alignment Healthcare Inc. 0.00% 340,000 $1.7M New
RZLT Rezolute Inc. 0.00% 631,690 $1.6M No change
HCC Warrior Met Coal Inc. 0.00% 25,000 $1.5M New
HCAT Health Catalyst Inc. 0.00% 198,963 $1.5M New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 480,000 $1.3M Reduce -49.1%
EXAS Exact Sciences Corp. 0.00% 18,200 $1.3M Reduce -85.8%
HLVX Hillevax Inc. 0.00% 74,220 $1.2M Reduce -62.6%
MOG.A Moog Inc. Class A 0.00% 7,553 $1.2M No change
BKD Brookdale Senior Living Inc. 0.00% 180,000 $1.2M New
HHH Howard Hughes Holdings Inc. 0.00% 15,000 $1.1M New
HNRG Hallador Energy Co. 0.00% 200,000 $1.1M New
OPCH Option Care Health Inc. 0.00% 31,000 $1.0M New
UAL United Airlines Holdings Inc. 0.00% 21,709 $1.0M Reduce -68.4%
ANTX AN2 Therapeutics Inc. 0.00% 312,615 $1.0M Reduce -65.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 15,000 $1.0M No change
BNTC Benitec Biopharma Inc. 0.00% 189,188 $993K No change
WWD Woodward Inc. 0.00% 6,433 $991K Reduce -63.4%
ALK Alaska Air Group Inc. 0.00% 20,000 $860K New
OPAL Opal Fuels Inc. Class A 0.00% 160,000 $803K No change
CRBU Caribou Biosciences Inc. 0.00% 153,933 $791K Reduce -24.5%
FARM Farmer Bros Co. 0.00% 221,229 $790K No change
CDP Copt Defense Properties 0.00% 30,601 $740K New
BOLT Bolt Biotherapeutics Inc. 0.00% 500,000 $700K No change
TSHA Taysha Gene Therapies Inc. 0.00% 220,000 $631K Reduce -47.6%
LBRT Liberty Energy Inc. 0.00% 30,000 $622K No change
MTEMQ Molecular Templates Inc. 0.00% 257,201 $576K Reduce -12.2%
PD Pagerduty Inc. 0.00% 25,000 $567K New
OWL Blue Owl Capital Inc. 0.00% 25,000 $472K New
CMRX Chimerix Inc. 0.00% 400,000 $424K No change
IKENA ONCOLOGY INC 0.00% 287,900 $409K No change
NGMS Neogames SA 0.00% 13,700 $397K No change
JBLU Jetblue Airways Corp. 0.00% 50,316 $373K New
HMN Horace Mann Educators 0.00% 10,000 $370K New
GLYCOMIMETICS INC 0.00% 100,000 $300K No change
TWKS Thoughtworks Holding Inc. 0.00% 100,100 $253K Reduce -80.0%
LANZATECH GLOBAL INC 0.00% 74,250 $230K No change
FET Forum Energy Technologies Inc. 0.00% 10,000 $200K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 25,000 $181K Reduce -98.0%
PDYN Palladyne AI Corp. 0.00% 83,333 $151K No change
IMRX Immuneering Corp. Class A 0.00% 50,000 $145K Reduce -50.0%
NAUTICUS ROBOTICS INC 0.00% 369,204 $118K No change
NINEQ Nine Energy Service Inc. 0.00% 35,000 $78K No change
CMTL Comtech Telecommunications 0.00% 18,499 $63K No change

Options reported separately and not counted above: CVS calls ($19.9M), CNC calls ($11.8M), UNH calls ($3.0M).

Other holdings (46): bonds, preferreds, convertibles and warrants · $16.4M (not counted above)
SecurityClassShares / PrincipalValueChange
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 7,679,835$7.6MNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 2,500,000$2.7MNew
SABLE OFFSHORE CORP *W EXP 02/14/202 970,934$2.5MNew
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 1,231,797$801KReduce -2.1%
PGSS.WS Pegasus Digital Mobili -CW22 *W EXP 99/99/999 875,738$333KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 700,000$329KNo change
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 492,655$233KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 200,000$196KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 966,667$135KNew
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 750,530$114KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 810,000$97KNew
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 500,000$91KNo change
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 900,000$88KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 358,333$84KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 150,000$83KNew
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 266,666$81KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 166,666$79KNew
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 1,012,500$61KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 20,000$58KNo change
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 900,000$54KNo change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 900,000$48KNo change
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 666,666$44KNo change
LNZAW Amci Acquisition II A -CW28 *W EXP 01/01/202 167,500$42KReduce -13.0%
LVRWF Lavoro Ltd.-27 *W EXP 02/27/202 75,000$39KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 183,333$37KReduce -46.3%
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 1,000,000$35KNo change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 561,080$34KNew
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 325,000$34KNo change
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 554,253$34KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 154,167$33KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 1,050,000$32KNo change
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 600,000$30KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 181,800$29KNo change
BLEUACACIA LTD RIGHT 10/30/2026 566,667$27KNo change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 750,000$26KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 600,000$24KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 427,763$22KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 375,000$20KNo change
SPECW Perception Capital II -CW28 *W EXP 10/17/202 800,000$20KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 266,667$19KNo change
BLEUACACIA LTD *W EXP 10/30/202 550,000$13KNo change
PHYWF PHYT WS -CW *W EXP 05/03/202 508,130$13KNo change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 897,838$9KNo change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 133,333$8KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 40,000$7KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 64,733$3KNo change

Total filed on the 13F, all lines: $52.9B.

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -1.1% 0.87% −0.49
CP Canadian Pacific Kansas City Sold out 0.00% −0.48
AMGN Amgen Inc. Reduce -57.1% 0.22% −0.36
HON Honeywell International Inc. Reduce -42.7% 0.31% −0.30
DE Deere & Co. Reduce -52.1% 0.20% −0.24
DPZ Domino's Pizza Inc. Reduce -69.9% 0.10% −0.20
DOV Dover Corp. Reduce -34.8% 0.42% −0.19
DHI D.R. Horton Inc. Reduce -93.2% 0.01% −0.18
XYL Xylem Inc. Reduce -59.1% 0.12% −0.17
MDT Medtronic PLC Reduce -60.1% 0.10% −0.17
PFE Pfizer Inc. Reduce -60.0% 0.08% −0.15
GE General Electric Reduce -62.3% 0.13% −0.14
COST Costco Wholesale Corp. Reduce -32.0% 0.30% −0.14
UNH Unitedhealth Group Inc. Reduce -0.2% 0.78% −0.13
MMM 3M Co. Reduce -46.7% 0.12% −0.13
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.13
ES Eversource Energy Sold out 0.00% −0.12
SPLK Splunk Inc. Sold out 0.00% −0.12
ZTS Zoetis Inc. Reduce -88.7% 0.01% −0.12
LHX L3HARRIS Technologies Inc. Reduce -58.5% 0.07% −0.11
PG The Procter & Gamble Co. Reduce -13.1% 0.81% −0.11
HD Home Depot Inc. Reduce -15.5% 0.66% −0.11
IR Ingersoll-Rand Inc. Reduce -49.0% 0.15% −0.11
IMVT Immunovant Inc. Reduce -92.5% 0.01% −0.11
NOC Northrop Grumman Corp. Sold out 0.00% −0.11
MRSH Marsh & McLennan Cos Reduce -41.5% 0.15% −0.11
NVMI Nova Ltd. Reduce -42.0% 0.23% −0.11
CHRD Chord Energy Corp. Sold out 0.00% −0.11
MET Metlife Inc. Reduce -55.5% 0.08% −0.10
BDX Becton Dickinson and Co. Reduce -67.9% 0.04% −0.10
INTC Intel Corp. Reduce -7.0% 0.29% −0.10
COF Capital One Financial Corp. Reduce -93.3% 0.01% −0.09
HUBB Hubbell Inc. Reduce -43.8% 0.17% −0.09
KMX Carmax Inc. Reduce -78.8% 0.03% −0.09
OXY Occidental Petroleum Corp. Sold out 0.00% −0.09
RARE Ultragenyx Pharmaceutical Inc. Reduce -85.4% 0.01% −0.09
BIIB Biogen Inc. Reduce -29.3% 0.10% −0.09
ARGX Argenx SE - ADR Sold out 0.00% −0.09
UNM Unum Group Sold out 0.00% −0.08
AIG American International Group Reduce -53.8% 0.08% −0.08
GPCR Structure Therapeutics Inc. Reduce -53.9% 0.07% −0.08
CMA Comerica Inc. Reduce -64.5% 0.04% −0.08
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.08
EQT Eqt Corp. Reduce -28.2% 0.13% −0.08
DTE DTE Energy Company Reduce -61.5% 0.04% −0.08
LEGN Legend Biotech Corp.-ADR Sold out 0.00% −0.08
STZ Constellation Brands Inc. Class A Reduce -27.0% 0.21% −0.07
MLM Martin Marietta Materials Reduce -55.1% 0.07% −0.07
PPG PPG Industries Inc. Reduce -63.1% 0.03% −0.07
HIG Hartford Insurance Group Inc. Reduce -37.0% 0.19% −0.07

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. Add +5.2% 3.48% +0.43
MRK Merck & Co. Inc. Add +78.0% 0.84% +0.41
META Meta Platforms Inc. Class A Add +0.6% 1.99% +0.41
CSX CSX Corp. Add +306.1% 0.55% +0.41
HES Hess Corp. Add +25.9% 1.57% +0.28
LMT Lockheed Martin Corp. Add +172.5% 0.30% +0.18
JANX Janux Therapeutics Inc. Add +104.8% 0.20% +0.17
EW Edwards Lifesciences Corp. Add +181.8% 0.23% +0.16
TEL Te Connectivity Ltd. New 0.15% +0.15
SYK Stryker Corp. Add +142.1% 0.22% +0.14
VMC Vulcan Materials Co. Add +880.5% 0.15% +0.13
MCK McKesson Corp. Add +225.4% 0.19% +0.13
PH Parker Hannifin Corp. Add +5386.4% 0.13% +0.13
PRAX Praxis Precision Medicines I Add +88.6% 0.16% +0.13
AVGO Broadcom Inc. Add +5.0% 1.04% +0.13
DYN Dyne Therapeutics Inc. New 0.12% +0.12
TOL Toll Brothers Inc. Add +909.1% 0.14% +0.12
SRPT Sarepta Therapeutics Inc. New 0.12% +0.12
PCAR Paccar Inc. Add +756.8% 0.12% +0.11
ELV Elevance Health Inc. Add +62.2% 0.27% +0.10
RIO Rio Tinto PLC-Spon ADR New 0.10% +0.10
WST West Pharmaceutical Services Add +174.8% 0.15% +0.10
CINF Cincinnati Financial Corp. Add +74.7% 0.20% +0.09
NSC Norfolk Southern Corp. Add +89.6% 0.20% +0.09
SWAV Shockwave Medical Inc. New 0.09% +0.09
ETRN Equitrans Midstream Corp. New 0.09% +0.09
DRI Darden Restaurants Inc. Add +131.0% 0.17% +0.09
AWI Armstrong World Industries New 0.09% +0.09
RNAM Avidity Biosciences Inc. Add +50.0% 0.12% +0.09
TXT Textron Inc. Add +166.2% 0.13% +0.09
DFS Discover Financial Services Add +134.8% 0.14% +0.08
JPM JPMorgan Chase & Co. Add +1.0% 1.07% +0.08
NFLX Netflix Inc. Add +6.1% 0.49% +0.08
WY Weyerhaeuser Co. Add +350.0% 0.11% +0.08
BRO Brown & Brown Inc. Add +875.6% 0.09% +0.08
PRU Prudential Financial Inc. New 0.08% +0.08
VNOM Viper Energy Inc. Add +77.5% 0.16% +0.08
ULTA Ulta Beauty Inc. Add +234.6% 0.11% +0.08
ISRG Intuitive Surgical Inc. Add +16.2% 0.37% +0.08
SMCI Super Micro Computer Inc. New 0.08% +0.08
SWX Southwest Gas Holdings Inc. Add +90.5% 0.14% +0.07
AMAT Applied Materials Inc. Add +20.5% 0.26% +0.07
TT Trane Technologies PLC New 0.07% +0.07
ALAB Astera Labs Inc. New 0.07% +0.07
DAL Delta Air Lines Inc. Add +113.2% 0.12% +0.07
VERA Vera Therapeutics Inc. New 0.07% +0.07
XEL Xcel Energy Inc. Add +255.3% 0.10% +0.07
SOC Sable Offshore Corp. New 0.07% +0.07
ABBV Abbvie Inc. Add +1.2% 0.83% +0.06
SLDB Solid Biosciences Inc. New 0.06% +0.06

Options Activity Q4 2023 → Q1 2024

CVS CVS Health Corp. call New 250,000 $19.9M
CNC Centene Corp. call New 150,000 $11.8M
UNH Unitedhealth Group Inc. call New 6,100 $3.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal New 2,500,000 $2.7M
SABLE OFFSHORE CORP *W EXP 02/14/202 New 970,934 $2.5M
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 Reduce -2.1% 1,231,797 $801K
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 New 966,667 $135K
LCAAW L Catterton Asia Acq-CW *W EXP 03/08/202 Sold out 166,666 $112Kbefore exit
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 New 810,000 $97K
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 New 150,000 $83K
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 New 166,666 $79K
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 Sold out 143,700 $58Kbefore exit
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 99/99/999 Sold out 966,667 $48Kbefore exit
ADEX.WS Adit Edtech Acq -CW27 *W EXP 99/99/999 Sold out 561,080 $47Kbefore exit
LNZAW Amci Acquisition II A -CW28 *W EXP 01/01/202 Reduce -13.0% 167,500 $42K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Reduce -46.3% 183,333 $37K
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 New 561,080 $34K
ESGEN ACQUISITION A -CW23 *W EXP 10/18/202 Sold out 810,000 $32Kbefore exit
SACWF Spree Acquisition 1 Ltd. -23 *W EXP 12/22/202 Sold out 787,500 $24Kbefore exit
SOMALOGIC INC *W EXP 08/31/202 Sold out 125,021 $15Kbefore exit
EACPW Edify Acq Class A -CW27 *W EXP 11/25/202 Sold out 873,388 $13Kbefore exit
CSTWF Constellation Acq A -CW27 *W EXP 01/29/202 Sold out 433,333 $8Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 915$71.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 889$64.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 872$66.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 856$63.1BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 828$59.3BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 820$54.0BAAPL, MSFT, NVDA, HES, AMZN
Q4 2024 852$57.2BAAPL, NVDA, MSFT, AMZN, HES
Q3 2024 833$56.6BAAPL, MSFT, NVDA, AMZN, HES
Q2 2024 824$54.0BMSFT, NVDA, AAPL, AMZN, HES
Q1 2024 815$52.9BMSFT, AAPL, NVDA, AMZN, META