Adage Capital Partners Gp, L.L.C.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Adage Capital Partners Gp, L.L.C. reported 824 stock positions worth $54.0 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.4%). Compared with Q1 2024, it opened 110 new positions, sold out of 102, added to 254 and reduced 418. The biggest buy was Hess (HES, shares +58%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001165408
Portfolio Value
$54.0B (Q2 2024)
SEC Filing
0001172661-24-003397 ↗ filed Aug 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $52.9B Q1 2024 Q2 2024: $54.0B $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 824 stocks · $54.0B

MSFT Microsoft Corp. 5.90% 7,126,593 $3.2B Reduce -0.6%
NVDA Nvidia Corp. 5.43% 23,711,610 $2.9B Reduce -2.9%
AAPL Apple Inc. 5.41% 13,878,379 $2.9B Reduce -0.5%
AMZN Amazon.com Inc. 3.34% 9,331,610 $1.8B Reduce -8.5%
HES Hess Corp. 2.36% 8,638,188 $1.3B Add +58.4%
META Meta Platforms Inc. Class A 1.96% 2,095,135 $1.1B Reduce -3.4%
GOOGL Alphabet Inc. Class A 1.90% 5,637,200 $1.0B Reduce -2.5%
GOOG Alphabet Inc. Class C 1.61% 4,749,820 $871.2M Reduce -0.1%
LLY Eli Lilly & Co. 1.39% 827,681 $749.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 1,795,092 $730.2M Reduce -0.6%
AVGO Broadcom Inc. 1.17% 393,026 $631.0M Reduce -5.6%
XOM Exxon Mobil Corp. 1.16% 5,441,465 $626.4M Add +65.7%
JPM JPMorgan Chase & Co. 1.03% 2,755,866 $557.4M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.90% 959,070 $488.4M Add +15.4%
TSLA Tesla Inc. 0.88% 2,387,700 $472.5M Reduce -8.5%
MRK Merck & Co. Inc. 0.73% 3,171,187 $392.6M Reduce -6.1%
V Visa Inc. Class A 0.71% 1,458,940 $382.9M Reduce -1.6%
PG The Procter & Gamble Co. 0.68% 2,231,373 $368.0M Reduce -15.9%
MA Mastercard Inc. Class A 0.68% 832,010 $367.0M Reduce -3.8%
COP Conocophillips 0.63% 2,996,681 $342.8M Reduce -3.9%
HD Home Depot Inc. 0.60% 941,356 $324.1M Add +4.0%
WMT Walmart Inc. 0.59% 4,699,526 $318.2M Add +30.8%
COST Costco Wholesale Corp. 0.57% 361,627 $307.4M Add +67.7%
RPRX Royalty Pharma PLC Class A 0.53% 10,931,931 $288.3M Add +1.1%
NFLX Netflix Inc. 0.49% 394,133 $266.0M Reduce -7.2%
CRM Salesforce Inc. 0.48% 1,011,639 $260.1M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 6,526,273 $259.5M Reduce -3.4%
KO The Coca-Cola Co. 0.48% 4,032,282 $256.7M Reduce -4.6%
CSX CSX Corp. 0.47% 7,663,712 $256.4M Reduce -1.7%
AMD Advanced Micro Devices 0.46% 1,525,394 $247.4M Add +0.6%
ABBV Abbvie Inc. 0.45% 1,420,280 $243.6M Reduce -41.0%
MCD McDonald's Corp. 0.45% 955,402 $243.5M Add +34.2%
ADBE Adobe Inc. 0.44% 424,778 $236.0M Reduce -5.3%
UBER Uber Technologies Inc. 0.40% 2,992,566 $217.5M Add +29.2%
HUBB Hubbell Inc. 0.40% 594,155 $217.2M Add +176.8%
BSX Boston Scientific Corp. 0.40% 2,809,895 $216.4M Reduce -15.6%
ORCL Oracle Corp. 0.39% 1,479,116 $208.9M Reduce -15.7%
LIN Linde PLC 0.37% 461,135 $202.4M Reduce -3.1%
QCOM Qualcomm Inc. 0.37% 999,921 $199.2M Reduce -5.3%
WFC Wells Fargo & Co. 0.37% 3,344,196 $198.6M Reduce -5.3%
ISRG Intuitive Surgical Inc. 0.37% 446,322 $198.5M Reduce -9.3%
CSCO Cisco Systems Inc. 0.37% 4,156,621 $197.5M Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.36% 351,910 $194.6M Reduce -15.4%
PEP Pepsico Inc. 0.36% 1,178,579 $194.4M Reduce -7.5%
DHR Danaher Corp. 0.36% 777,974 $194.4M Add +5.5%
AMGN Amgen Inc. 0.33% 578,296 $180.7M Add +38.2%
ACN Accenture PLC Class A 0.33% 593,122 $180.0M Reduce -3.6%
LOW Lowe's Cos Inc. 0.33% 803,905 $177.2M Add +30.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 1,748,725 $173.6M Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.32% 1,084,271 $172.4M Add +178.7%
ABT Abbott Laboratories 0.32% 1,654,664 $171.9M Add +4.8%
REGN Regeneron Pharmaceuticals 0.32% 162,499 $170.8M Add +23.0%
PH Parker Hannifin Corp. 0.31% 331,385 $167.6M Add +163.1%
NOW ServiceNow Inc. 0.31% 211,600 $166.5M Add +5.2%
VZ Verizon Communications Inc. 0.30% 3,962,672 $163.4M Reduce -4.0%
AMAT Applied Materials Inc. 0.30% 690,288 $162.9M Add +3.0%
INTU Intuit Inc. 0.30% 243,600 $160.1M Reduce -6.2%
DOV Dover Corp. 0.29% 876,177 $158.1M Reduce -29.6%
VRTX Vertex Pharmaceuticals Inc. 0.29% 335,161 $157.1M Reduce -4.3%
LRCX Lam Research Corp. 0.29% 146,556 $156.1M Reduce -1.6%
MU Micron Technology Inc. 0.29% 1,184,665 $155.8M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 876,190 $151.5M Reduce -2.5%
PM Philip Morris International 0.28% 1,491,154 $151.1M Reduce -2.1%
T AT&T Inc. 0.28% 7,877,839 $150.5M Add +13.9%
CB Chubb Ltd. 0.28% 589,483 $150.4M Add +344.9%
RBA RB Global Inc. 0.27% 1,933,426 $147.6M Reduce -52.8%
EMR Emerson Electric Co. 0.27% 1,330,274 $146.5M Reduce -61.4%
TXN Texas Instruments Inc. 0.27% 751,344 $146.2M Reduce -6.4%
CMCSA Comcast Corp. Class A 0.27% 3,679,559 $144.1M Reduce -5.4%
UNP Union Pacific Corp. 0.26% 625,214 $141.5M Add +4.5%
GS Goldman Sachs Group Inc. 0.26% 309,309 $139.9M Reduce -3.3%
PCG P G & E Corp. 0.26% 7,949,900 $138.8M Reduce -14.4%
RNAM Avidity Biosciences Inc. 0.26% 3,396,982 $138.8M Add +41.5%
SPGI S&P Global Inc. 0.25% 302,020 $134.7M Add +9.7%
ELV Elevance Health Inc. 0.25% 245,547 $133.1M Reduce -10.4%
WTW Willis Towers Watson PLC 0.24% 488,088 $127.9M Add +10.8%
INTC Intel Corp. 0.23% 4,083,385 $126.5M Add +17.2%
BKNG Booking Holdings Inc. 0.23% 31,600 $125.2M Reduce -3.4%
RSG Republic Services Inc. 0.23% 641,586 $124.7M Add +27.4%
ANSS Ansys Inc. 0.23% 387,617 $124.6M Add +126.2%
JNJ Johnson & Johnson 0.23% 852,522 $124.6M Reduce -14.9%
DE Deere & Co. 0.23% 326,309 $121.9M Add +27.8%
BA The Boeing Co. 0.22% 662,735 $120.6M Reduce -32.5%
DYN Dyne Therapeutics Inc. 0.22% 3,328,000 $117.4M Add +43.1%
LULU Lululemon Athletica Inc. 0.22% 392,250 $117.2M Add +175.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 1,062,748 $117.0M Add +9.8%
PGR Progressive Corp. 0.22% 561,785 $116.7M Reduce -2.1%
MS Morgan Stanley 0.22% 1,200,334 $116.7M Reduce -2.3%
SLNO Soleno Therapeutics Inc. 0.22% 2,854,094 $116.4M Add +46.9%
AXP American Express Co. 0.22% 502,088 $116.3M Reduce -4.4%
MMM 3M Co. 0.22% 1,136,395 $116.1M Add +97.3%
C Citigroup Inc. 0.22% 1,829,686 $116.1M Reduce -2.0%
WM Waste Management Inc. 0.21% 526,208 $112.3M Add +315.1%
ASND Ascendis Pharma A/S 0.21% 820,512 $111.9M Add +291.6%
JCI Johnson Controls Internation 0.21% 1,680,225 $111.7M Reduce -23.6%
ETN Eaton Corp. PLC 0.21% 353,498 $110.8M Reduce -9.8%
SYK Stryker Corp. 0.20% 325,199 $110.6M Reduce -2.0%
NVMI Nova Ltd. 0.20% 466,213 $109.3M Reduce -32.6%
HIG Hartford Insurance Group Inc. 0.20% 1,083,732 $109.0M Add +9.7%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 759,375 $108.4M Reduce -7.2%
NEE Nextera Energy Inc. 0.20% 1,520,713 $107.7M Reduce -29.7%
AZEK The Azek Co. Inc. 0.20% 2,550,000 $107.4M Add +240.0%
DUK Duke Energy Corp. 0.20% 1,065,313 $106.8M Add +40.9%
KLAC KLA Corp. 0.20% 129,170 $106.5M Add +25.2%
SCHW Schwab (charles) Corp. 0.20% 1,432,039 $105.5M Reduce -1.9%
CHRD Chord Energy Corp. 0.19% 625,586 $104.9M New
ADI Analog Devices Inc. 0.19% 450,737 $102.9M Reduce -21.3%
BLK BlackRock Finance Inc. 0.19% 130,480 $102.7M Reduce -2.8%
PANW Palo Alto Networks Inc. 0.19% 302,900 $102.7M Add +9.2%
EQIX Equinix Inc. 0.19% 133,068 $100.7M Add +35.7%
SHW The Sherwin-Williams Co. 0.18% 333,706 $99.6M Add +9.1%
JANX Janux Therapeutics Inc. 0.18% 2,327,896 $97.5M Reduce -16.1%
RTX RTX Corp. 0.18% 964,072 $96.8M Reduce -26.4%
RGA Reinsurance Group of America 0.18% 470,320 $96.5M Reduce -2.0%
NOC Northrop Grumman Corp. 0.18% 218,060 $95.1M New
CI The Cigna Group 0.18% 287,356 $95.0M Reduce -16.2%
MCK McKesson Corp. 0.18% 162,337 $94.8M Reduce -12.3%
SRE Sempra 0.18% 1,244,570 $94.7M Add +50.0%
AME Ametek Inc. 0.17% 566,378 $94.4M Reduce -34.2%
ADP Automatic Data Processing 0.17% 392,576 $93.7M Add +2.5%
MRO Marathon Oil Corp. 0.17% 3,266,052 $93.6M Add +549.8%
VNOM Viper Energy Inc. 0.17% 2,454,400 $92.1M Add +12.8%
HON Honeywell International Inc. 0.17% 418,429 $89.4M Reduce -48.5%
NXPI NXP Semiconductors NV 0.17% 331,308 $89.2M Add +31.1%
WCC Wesco International Inc. 0.16% 561,511 $89.0M Add +82.4%
INSM Insmed Inc. 0.16% 1,325,000 $88.8M Add +430.0%
ORLY O'reilly Automotive Inc. 0.16% 83,875 $88.6M Reduce -13.3%
WELL Welltower Inc. 0.16% 843,506 $87.9M Add +2.5%
MDT Medtronic PLC 0.16% 1,098,730 $86.5M Add +75.3%
NKE Nike Inc. Class B 0.16% 1,137,061 $85.7M Reduce -19.6%
UPS United Parcel Service Class B 0.16% 622,307 $85.2M Add +3.1%
MSI Motorola Solutions Inc. 0.16% 219,964 $84.9M Add +17.1%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 221,300 $84.8M New
SBUX Starbucks Corp. 0.16% 1,086,509 $84.6M Reduce -2.2%
GERN Geron Corp. 0.15% 19,725,000 $83.6M Add +174.0%
TMUS T-Mobile US Inc. 0.15% 474,634 $83.6M Reduce -7.3%
KKR KKR & Co. Inc. 0.15% 793,400 $83.5M Add +1486.8%
NSC Norfolk Southern Corp. 0.15% 386,706 $83.0M Reduce -7.2%
ACI Albertsons Cos Inc. Class A 0.15% 4,199,222 $82.9M Add +42.2%
CMG Chipotle Mexican Grill Inc. 0.15% 1,317,350 $82.5M Add +28.4%
PEG Public Service Enterprise GP 0.15% 1,102,784 $81.3M Add +125.6%
BX Blackstone Inc. 0.15% 655,500 $81.2M Reduce -5.5%
LDOS Leidos Holdings Inc. 0.15% 554,926 $81.0M Add +10.2%
CDNS Cadence Design SYS Inc. 0.15% 261,000 $80.3M Reduce -2.2%
MLTX Moonlake Immunotherapeutics 0.15% 1,825,000 $80.2M Reduce -20.1%
ANET Arista Networks Inc. 0.15% 228,500 $80.1M Reduce -2.6%
FTV Fortive Corp. 0.15% 1,070,464 $79.3M Add +13.7%
MDLZ Mondelez International Inc. Class A 0.14% 1,167,597 $76.4M Add +15.6%
GM General Motors Co. 0.14% 1,644,486 $76.4M Add +45.2%
DFS Discover Financial Services 0.14% 582,459 $76.2M Add +2.2%
CTLT Catalent Inc. 0.14% 1,345,794 $75.7M Add +62.7%
ICE Intercontinental Exchange Inc. 0.14% 550,159 $75.3M Reduce -2.0%
MO Altria Group Inc. 0.14% 1,647,632 $75.0M Reduce -4.8%
LMT Lockheed Martin Corp. 0.14% 159,273 $74.4M Reduce -55.1%
PLD Prologis Inc. 0.14% 660,210 $74.1M Add +10.3%
STR Sitio Royalties Corp. Class A 0.13% 3,077,589 $72.7M Reduce -9.9%
IDYA Ideaya Biosciences Inc. 0.13% 2,065,094 $72.5M Reduce -16.3%
TOL Toll Brothers Inc. 0.13% 628,000 $72.3M Add +13.2%
PPL PPL Corp. 0.13% 2,607,700 $72.1M Reduce -23.8%
XENE Xenon Pharmaceuticals Inc. 0.13% 1,839,555 $71.7M Add +10.0%
BDX Becton Dickinson and Co. 0.13% 306,089 $71.5M Add +237.9%
CINF Cincinnati Financial Corp. 0.13% 600,886 $71.0M Reduce -27.9%
TT Trane Technologies PLC 0.13% 214,235 $70.5M Add +66.9%
FISV Fiserv Inc. 0.13% 471,231 $70.2M Reduce -20.0%
SDRL Seadrill Limited 0.13% 1,356,543 $69.9M Add +1.9%
NOG Northern Oil and Gas Inc. 0.13% 1,867,361 $69.4M Reduce -18.5%
PTGX Protagonist Therapeutics Inc. 0.13% 2,001,342 $69.3M Reduce -9.8%
AWI Armstrong World Industries 0.13% 606,000 $68.6M Add +62.5%
TDG Transdigm Group Inc. 0.13% 53,694 $68.6M Add +2.3%
ULTA Ulta Beauty Inc. 0.13% 177,102 $68.3M Add +56.4%
ETRN Equitrans Midstream Corp. 0.12% 5,164,761 $67.0M Add +36.4%
FCX Freeport-McMoran Inc. 0.12% 1,377,900 $67.0M Reduce -2.0%
MRSH Marsh & McLennan Cos 0.12% 317,661 $66.9M Reduce -17.0%
BHVN Biohaven Ltd. 0.12% 1,913,309 $66.4M Reduce -2.6%
APH Amphenol Corp. Class A 0.12% 982,220 $66.2M Reduce -16.5%
COR Cencora Inc. 0.12% 292,669 $65.9M Add +12.9%
XYL Xylem Inc. 0.12% 482,593 $65.5M Reduce -4.8%
FDX FedEx Corp. 0.12% 217,204 $65.1M Reduce -3.7%
MAR Marriott International Class A 0.12% 265,125 $64.1M Reduce -6.0%
AZO AutoZone Inc. 0.12% 21,615 $64.1M Add +27.0%
MCO Moody's Corp. 0.12% 150,654 $63.4M Reduce -2.4%
SRPT Sarepta Therapeutics Inc. 0.12% 400,000 $63.2M Reduce -14.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 2,200,600 $63.0M Reduce -6.9%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 254,000 $61.7M New
ALE Allete Inc. 0.11% 985,768 $61.5M Add +181.7%
HCP Hashicorp Inc. Class A 0.11% 1,801,534 $60.7M New
CME Cme Group Inc. 0.11% 305,431 $60.0M Reduce -13.5%
EW Edwards Lifesciences Corp. 0.11% 649,663 $60.0M Reduce -49.8%
KVUE Kenvue Inc. 0.11% 3,286,931 $59.8M Add +0.2%
ABNB Airbnb Inc. Class A 0.11% 393,500 $59.7M Add +29.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 229,603 $59.5M Add +113.4%
USB US Bancorp 0.11% 1,496,239 $59.4M Add +12.6%
AXSM Axsome Therapeutics Inc. 0.11% 730,000 $58.8M Add +41.8%
POOL Pool Corp. 0.11% 190,181 $58.4M Add +16.1%
ECL Ecolab Inc. 0.11% 243,825 $58.0M Reduce -2.0%
CBRE CBRE Group Inc. Class A 0.11% 649,300 $57.9M Add +13.6%
LEN Lennar Corp. Class A 0.11% 384,917 $57.7M Reduce -13.4%
CVE Cenovus Energy Inc. 0.11% 2,900,000 $57.0M Reduce -2.5%
SWX Southwest Gas Holdings Inc. 0.10% 800,000 $56.3M Reduce -20.0%
WST West Pharmaceutical Services 0.10% 169,907 $56.0M Reduce -14.0%
CEG Constellation Energy 0.10% 277,377 $55.6M Reduce -11.5%
ROP Roper Technologies Inc. 0.10% 98,463 $55.5M New
URGN Urogen Pharma Ltd. 0.10% 3,300,000 $55.4M Add +153.8%
SOC Sable Offshore Corp. 0.10% 3,667,444 $55.3M Add +15.5%
PSA Public Storage 0.10% 191,692 $55.1M Add +82.2%
APD Air Products & Chemicals Inc. 0.10% 213,240 $55.0M Reduce -2.2%
STZ Constellation Brands Inc. Class A 0.10% 213,551 $54.9M Reduce -48.8%
FIS Fidelity National Info Serv 0.10% 728,578 $54.9M Reduce -21.8%
NI Nisource Inc. 0.10% 1,905,062 $54.9M Reduce -8.4%
LHX L3HARRIS Technologies Inc. 0.10% 240,639 $54.0M Add +36.8%
HLT Hilton Worldwide Holdings Inc. 0.10% 246,200 $53.7M Add +56.5%
GTES Gates Industrial Corp. UK Ltd. 0.10% 3,335,000 $52.7M Add +119.4%
NVEI Nuvei Corp.-Subordinate VTG 0.10% 1,628,155 $52.7M Add +1315.8%
ETR Entergy Corp. 0.10% 489,852 $52.4M Reduce -18.7%
PCAR Paccar Inc. 0.10% 502,798 $51.8M Reduce -2.0%
PYPL PayPal Holdings Inc. 0.09% 878,375 $51.0M Reduce -29.2%
MRVL Marvell Technology Inc. 0.09% 723,128 $50.5M Add +11.6%
EDR Endeavor Group Hold Class A 0.09% 1,865,579 $50.4M Add +341.8%
PSX Phillips 66 0.09% 356,701 $50.4M Add +10.8%
SO The Southern Co. 0.09% 648,800 $50.3M Reduce -39.4%
PFE Pfizer Inc. 0.09% 1,784,236 $49.9M Add +11.6%
HAYW Hayward Holdings Inc. 0.09% 4,039,222 $49.7M Add +43.7%
VAL Valaris Ltd. 0.09% 659,133 $49.1M Reduce -51.7%
DLR Digital Realty Trust Inc. 0.09% 316,300 $48.1M Add +14.2%
PHM Pultegroup Inc. 0.09% 434,800 $47.9M Add +108.9%
GPCR Structure Therapeutics Inc. 0.09% 1,213,099 $47.6M Add +49.6%
AIG American International Group 0.09% 636,638 $47.3M Add +18.2%
PRAX Praxis Precision Medicines I 0.09% 1,134,083 $46.9M Reduce -18.6%
SIMO Silicon Motion Technol-ADR 0.09% 573,437 $46.4M Add +29.7%
NEM Newmont Corp. 0.09% 1,106,100 $46.3M Reduce -2.1%
RARE Ultragenyx Pharmaceutical Inc. 0.09% 1,125,000 $46.2M Add +650.0%
CTAS Cintas Corp. 0.09% 65,831 $46.1M Add +25.1%
ATO Atmos Energy Corp. 0.09% 394,704 $46.0M Add +166.9%
HCA HCA Healthcare Inc. 0.08% 142,612 $45.8M Reduce -47.5%
ARGX Argenx SE - ADR 0.08% 106,507 $45.8M New
LBRDK Liberty Broadband-C 0.08% 834,372 $45.7M Add +13.6%
MLM Martin Marietta Materials 0.08% 84,139 $45.6M Add +38.8%
MRUS Merus NV 0.08% 770,000 $45.6M Add +136.9%
DXCM Dexcom Inc. 0.08% 389,000 $44.1M Reduce -17.1%
MPC Marathon Petroleum Corp. 0.08% 252,960 $43.9M Reduce -4.9%
LSXMK Liberty Media Corp.-Liber-New 0.08% 1,969,746 $43.6M Add +23.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 717,316 $43.0M Reduce -3.7%
MREO Mereo Biopharma Group PL-ADR 0.08% 11,791,310 $42.4M Add +26.4%
ALGM Allegro Microsystems Inc. 0.08% 1,496,567 $42.3M Add +36.3%
VTR Ventas Inc. 0.08% 823,300 $42.2M Reduce -19.3%
AMAL Amalgamated Financial Corp. 0.08% 1,532,805 $42.0M Reduce -6.8%
DAL Delta Air Lines Inc. 0.08% 882,302 $41.9M Reduce -33.8%
LXEO Lexeo Therapeutics Inc. 0.08% 2,597,736 $41.7M Add +96.4%
ROIV Roivant Sciences Ltd. 0.08% 3,934,752 $41.6M No change
FRT Federal Realty Invs Trust 0.08% 411,600 $41.6M Reduce -21.2%
X United States Steel Corp. 0.08% 1,093,728 $41.3M Reduce -33.5%
FICO Fair Isaac Corp. 0.08% 27,700 $41.2M Reduce -5.8%
DECK Deckers Outdoor Corp. 0.08% 42,600 $41.2M Reduce -12.5%
HUM Humana Inc. 0.08% 109,610 $41.0M Reduce -8.6%
VST Vistra Corp. 0.08% 475,800 $40.9M Reduce -32.0%
ADSK Autodesk Inc. 0.08% 165,189 $40.9M Reduce -13.0%
OKE Oneok Inc. 0.08% 499,800 $40.8M Reduce -2.3%
AMP Ameriprise Financial Inc. 0.08% 95,268 $40.7M Reduce -3.0%
TXT Textron Inc. 0.07% 471,748 $40.5M Reduce -34.6%
VERA Vera Therapeutics Inc. 0.07% 1,119,000 $40.5M Add +33.7%
ALL Allstate Corp. 0.07% 253,119 $40.4M Add +6.6%
AMT American Tower Corp. 0.07% 207,905 $40.4M Reduce -4.3%
PNC PNC Financial Services Group 0.07% 257,678 $40.1M Reduce -11.2%
CPRT Copart Inc. 0.07% 739,330 $40.0M Add +25.9%
CPRI Capri Holdings Ltd. 0.07% 1,208,543 $40.0M Add +49.5%
THC Tenet Healthcare Corp. 0.07% 299,641 $39.9M Reduce -1.3%
ROST Ross Stores Inc. 0.07% 271,586 $39.5M Add +4.4%
EHC Encompass Health Corp. 0.07% 455,428 $39.1M Add +22.7%
CGEM Cullinan Therapeutics Inc. 0.07% 2,232,829 $38.9M Add +135.0%
MCHP Microchip Technology Inc. 0.07% 422,400 $38.6M Reduce -10.9%
CL Colgate-Palmolive Co. 0.07% 397,464 $38.6M Reduce -49.2%
AVB Avalonbay Communities Inc. 0.07% 186,377 $38.6M Add +23.8%
AR Antero Resources Corp. 0.07% 1,180,696 $38.5M Reduce -66.9%
SNPS Synopsys Inc. 0.07% 64,743 $38.5M Reduce -50.9%
CCI Crown Castle Inc. 0.07% 391,760 $38.3M Reduce -7.9%
IONS Ionis Pharmaceuticals Inc. 0.07% 800,000 $38.1M Reduce -20.0%
CSL Carlisle Cos Inc. 0.07% 94,000 $38.1M Reduce -3.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.07% 615,459 $37.9M Add +129.3%
DRI Darden Restaurants Inc. 0.07% 250,254 $37.9M Reduce -52.1%
VMC Vulcan Materials Co. 0.07% 151,898 $37.8M Reduce -46.8%
BLDR Builders Firstsource Inc. 0.07% 272,100 $37.7M Add +124.9%
AURA Aura Biosciences Inc. 0.07% 4,885,000 $36.9M Add +9.4%
VRSK Verisk Analytics Inc. 0.07% 136,900 $36.9M Add +40.8%
NUE Nucor Corp. 0.07% 230,000 $36.4M Reduce -4.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 227,100 $36.2M Reduce -46.4%
BMY Bristol-Myers Squibb Co. 0.07% 871,634 $36.2M New
ACGL Arch Capital Group Ltd. 0.07% 358,700 $36.2M Reduce -1.4%
ESI Element Solutions Inc. 0.07% 1,330,000 $36.1M Add +35.0%
CTVA Corteva Inc. 0.07% 668,537 $36.1M Reduce -2.9%
COGT Cogent Biosciences Inc. 0.07% 4,248,888 $35.8M Add +218.7%
DOW Dow Inc. 0.07% 674,500 $35.8M Reduce -2.1%
IQV Iqvia Holdings Inc. 0.07% 168,800 $35.7M Reduce -41.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 203,450 $35.4M Add +35.6%
LYFT LYFT Inc. Class A 0.07% 2,500,000 $35.3M Add +1150.0%
SRCL Stericycle Inc. 0.06% 602,965 $35.1M New
O Realty Income Corp. 0.06% 660,300 $34.9M Reduce -19.1%
MIR Mirion Technologies Inc. 0.06% 3,245,674 $34.9M Add +6.7%
GEV GE Vernova Inc. 0.06% 202,482 $34.7M Add +108.2%
TGT Target Corp. 0.06% 232,679 $34.4M Reduce -54.2%
ITCI Intra-Cellular Therapies Inc. 0.06% 501,173 $34.3M Reduce -10.5%
MPWR Monolithic Power Systems Inc. 0.06% 41,700 $34.3M Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR 0.06% 2,103,166 $34.2M Add +299.1%
MNST Monster Beverage Corp. 0.06% 680,322 $34.0M Reduce -6.1%
HST Host Hotels & Resorts Inc. 0.06% 1,876,333 $33.7M Add +60.8%
IOT Samsara Inc. Class A 0.06% 1,000,000 $33.7M Add +506.1%
SAP Sap SE-Sponsored ADR 0.06% 166,287 $33.5M Add +202.3%
EGP Eastgroup Properties Inc. 0.06% 196,918 $33.5M Add +202.6%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.06% 905,811 $33.5M Add +130.3%
PAYX Paychex Inc. 0.06% 282,346 $33.5M Add +15.7%
IT Gartner Inc. 0.06% 74,500 $33.5M Reduce -2.6%
TTMI TTM Technologies 0.06% 1,691,401 $32.9M Reduce -4.0%
VLO Valero Energy Corp. 0.06% 208,700 $32.7M Reduce -6.8%
EA Electronic Arts Inc. 0.06% 233,366 $32.5M Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.06% 476,950 $32.4M Add +8.8%
BRX Brixmor Property Group Inc. 0.06% 1,400,000 $32.3M Add +33.3%
DD Dupont DE Nemours Inc. 0.06% 401,101 $32.3M Reduce -4.9%
EVRG Evergy Inc. 0.06% 608,082 $32.2M Reduce -14.7%
BIIB Biogen Inc. 0.06% 137,699 $31.9M Reduce -45.3%
CPK Chesapeake Utilities Corp. 0.06% 300,000 $31.9M Reduce -6.6%
MSCI MSCI Inc. 0.06% 66,000 $31.8M Reduce -7.2%
ALAB Astera Labs Inc. 0.06% 525,000 $31.8M Add +5.0%
GLW Corning Inc. 0.06% 814,521 $31.6M Add +8.2%
JBL Jabil Inc. 0.06% 287,562 $31.3M Add +29.0%
EYPT Eyepoint Inc. 0.06% 3,591,420 $31.2M Reduce -24.5%
CMA Comerica Inc. 0.06% 610,000 $31.1M Add +65.1%
ENGN Engene Holdings Inc. 0.06% 3,300,000 $31.1M Add +175.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.06% 327,043 $31.1M New
AQN Algonquin Power & Utilities 0.06% 5,300,000 $31.1M New
PACS Pacs Group Inc. 0.06% 1,050,000 $31.0M New
CNC Centene Corp. 0.06% 456,912 $30.3M Reduce -19.0%
SWN Southwestern Energy Co. 0.06% 4,489,598 $30.2M Reduce -30.3%
ROK Rockwell Automation Inc. 0.06% 109,400 $30.1M Reduce -0.9%
NTB Bank of N.T. Butterfield&son 0.06% 856,387 $30.1M Reduce -27.5%
MRNA Moderna Inc. 0.06% 252,453 $30.0M New
UDR Udr Inc. 0.06% 727,274 $29.9M Add +57.5%
SMCI Super Micro Computer Inc. 0.06% 36,300 $29.7M Reduce -7.9%
IR Ingersoll-Rand Inc. 0.06% 326,992 $29.7M Reduce -60.6%
RIO Rio Tinto PLC-Spon ADR 0.06% 450,000 $29.7M Reduce -43.8%
NWSA News Corp. Class A 0.05% 1,070,479 $29.5M Add +4.6%
TFC Truist Financial Corp. 0.05% 758,564 $29.5M Reduce -42.0%
NAMS Newamsterdam Pharma Co. NV 0.05% 1,530,000 $29.4M Reduce -16.1%
EVH Evolent Health Inc. Class A 0.05% 1,532,582 $29.3M Add +22.0%
BROS Dutch Bros Inc. Class A 0.05% 705,950 $29.2M Add +81.5%
GIS General Mills Inc. 0.05% 461,496 $29.2M Reduce -56.7%
NRG NRG Energy Inc. 0.05% 374,952 $29.2M Reduce -44.2%
FTNT Fortinet Inc. 0.05% 483,190 $29.1M Reduce -22.7%
HPQ HP Inc. 0.05% 827,836 $29.0M Reduce -3.2%
RDNT Radnet Inc. 0.05% 491,417 $29.0M Reduce -32.0%
ODFL Old Dominion Freight Line 0.05% 163,912 $28.9M Add +100.1%
BLD Topbuild Corp. 0.05% 75,000 $28.9M Reduce -64.6%
EFX Equifax Inc. 0.05% 118,600 $28.8M Reduce -34.4%
ADM Archer-Daniels-Midland Co. 0.05% 474,292 $28.7M Reduce -9.3%
XEL Xcel Energy Inc. 0.05% 532,942 $28.5M Reduce -47.6%
ALGN Align Technology Inc. 0.05% 117,200 $28.3M Reduce -36.3%
CNTA Centessa Pharmaceuticals Ltd. 0.05% 3,125,000 $28.2M Add +38.9%
SVRA Savara Inc. 0.05% 6,987,930 $28.2M Reduce -15.7%
IRON Disc Medicine Inc. 0.05% 618,501 $27.9M Add +7.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 399,780 $27.7M Reduce -31.8%
TRGP Targa Resources Corp. 0.05% 212,700 $27.4M Reduce -2.7%
KR Kroger Co. 0.05% 547,311 $27.3M Reduce -21.6%
SYRE Spyre Therapeutics Inc. 0.05% 1,152,411 $27.1M Add +4.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 346,468 $27.0M New
WVE Wave Life Sciences Ltd. 0.05% 5,357,719 $26.7M Add +3.0%
HRTX Heron Therapeutics Inc. 0.05% 7,600,000 $26.6M Add +161.2%
EIX Edison International 0.05% 369,104 $26.5M Reduce -1.9%
ON On Semiconductor 0.05% 377,700 $25.9M Reduce -9.9%
MMSI Merit Medical Systems Inc. 0.05% 300,000 $25.8M Add +20.0%
FFIV F5 Inc. 0.05% 149,640 $25.8M Reduce -47.9%
IDXX Idexx Laboratories Inc. 0.05% 52,878 $25.8M Reduce -6.8%
TCRX Tscan Therapeutics Inc. 0.05% 4,400,000 $25.7M Add +12.8%
AXTA Axalta Coating Systems Ltd. 0.05% 750,000 $25.6M Reduce -31.8%
INZY Inozyme Pharma Inc. 0.05% 5,728,856 $25.6M Add +7.5%
LB Landbridge Co. LLC-A 0.05% 1,100,000 $25.5M New
BKR Baker Hughes Co. 0.05% 722,302 $25.4M Add +28.6%
KDP Keurig Dr Pepper Inc. 0.05% 758,200 $25.3M Reduce -25.8%
OCUL Ocular Therapeutix Inc. 0.05% 3,695,047 $25.3M Add +885.4%
GEHC GE Healthcare Technology 0.05% 324,170 $25.3M New
PWR Quanta Services Inc. 0.05% 99,371 $25.2M Reduce -27.3%
CHX Championx Corp. 0.05% 758,744 $25.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 281,152 $25.2M Reduce -1.8%
AAT American Assets Trust Inc. 0.05% 1,125,000 $25.2M Add +1.7%
CERE Cerevel Therapeutics Holding 0.05% 609,765 $24.9M Add +4.7%
KALV Kalvista Pharmaceuticals Inc. 0.04% 2,050,000 $24.1M Reduce -20.4%
REVG Rev Group Inc. 0.04% 969,209 $24.1M Reduce -26.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 503,355 $23.7M Reduce -43.1%
WDC Western Digital Corp. 0.04% 313,237 $23.7M Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.04% 152,360 $23.7M Reduce -2.1%
GKOS Glaukos Corp. 0.04% 200,000 $23.7M No change
LYB Lyondellbasell Indu Class A 0.04% 246,800 $23.6M Reduce -1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 244,900 $23.3M Reduce -2.2%
DG Dollar General Corp. 0.04% 175,700 $23.2M Add +9.6%
GPN Global Payments Inc. 0.04% 239,860 $23.2M Reduce -6.1%
FSLR First Solar Inc. 0.04% 102,700 $23.2M Reduce -2.0%
CAH Cardinal Health Inc. 0.04% 233,600 $23.0M New
RVTY Revvity Inc. 0.04% 218,388 $22.9M Reduce -48.1%
UGI Ugi Corp. 0.04% 1,000,000 $22.9M Add +90.5%
TRP TC Energy Corp. 0.04% 600,000 $22.7M New
CABA Cabaletta Bio Inc. 0.04% 3,036,645 $22.7M No change
HI Hillenbrand Inc. 0.04% 563,564 $22.6M Add +3.7%
GNTX Gentex Corp. 0.04% 667,000 $22.5M Add +344.7%
CXT Crane NXT Co. 0.04% 363,695 $22.3M No change
MET Metlife Inc. 0.04% 318,026 $22.3M Reduce -47.2%
NTAP Netapp Inc. 0.04% 173,000 $22.3M Add +36.1%
PRU Prudential Financial Inc. 0.04% 189,351 $22.2M Reduce -46.5%
CDW CDW Corp. 0.04% 98,900 $22.1M Reduce -24.7%
RJF Raymond James Financial Inc. 0.04% 178,950 $22.1M Reduce -3.0%
DTE DTE Energy Company 0.04% 198,512 $22.0M Reduce -2.0%
MGTX Meiragtx Holdings PLC 0.04% 5,229,099 $22.0M Reduce -1.2%
DGX Quest Diagnostics Inc. 0.04% 160,406 $22.0M Add +455.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 180,000 $21.7M New
PWP Perella Weinberg Partners 0.04% 1,324,279 $21.5M Reduce -13.6%
POWL Powell Industries Inc. 0.04% 149,503 $21.4M New
STT State Street Corp. 0.04% 288,932 $21.4M Reduce -2.4%
BALL Ball Corp. 0.04% 354,822 $21.3M Reduce -41.0%
NKTX Nkarta Inc. 0.04% 3,600,000 $21.3M Reduce -5.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 577,017 $21.2M No change
AVTR Avantor Inc. 0.04% 1,000,000 $21.2M Add +25.0%
PEPG Pepgen Inc. 0.04% 1,327,536 $21.2M Reduce -0.5%
SYM Symbotic Inc. 0.04% 598,000 $21.0M Add +761.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 444,000 $21.0M No change
IP International Paper Co. 0.04% 485,924 $21.0M Add +43.2%
PTC PTC Inc. 0.04% 114,900 $20.9M Reduce -57.8%
NDAQ Nasdaq Inc. 0.04% 345,040 $20.8M Reduce -7.4%
CVS CVS Health Corp. 0.04% 351,557 $20.8M Reduce -58.3%
BBWI Bath & Body Works Inc. 0.04% 529,550 $20.7M New
CSGP Costar Group Inc. 0.04% 278,700 $20.7M Reduce -30.4%
NEXT Nextdecade Corp. 0.04% 2,600,000 $20.6M Add +333.3%
JLL Jones Lang Lasalle Inc. 0.04% 100,000 $20.5M Reduce -16.7%
TYL Tyler Technologies Inc. 0.04% 40,700 $20.5M Add +20.4%
SHO Sunstone Hotel Investors Inc. 0.04% 1,950,000 $20.4M New
SHOP Shopify Inc. Class A 0.04% 306,700 $20.3M Add +776.3%
ELAN Elanco Animal Health Inc. 0.04% 1,396,643 $20.2M Add +11.0%
TFX Teleflex Inc. 0.04% 95,205 $20.0M New
AXON Axon Enterprise Inc. 0.04% 68,000 $20.0M Reduce -1.6%
DVN Devon Energy Corp. 0.04% 421,192 $20.0M Add +165.9%
VEL Velocity Financial Inc. 0.04% 1,113,091 $20.0M Reduce -2.3%
WY Weyerhaeuser Co. 0.04% 699,300 $19.9M Reduce -56.7%
IDA Idacorp Inc. 0.04% 212,500 $19.8M No change
TNGX Tango Therapeutics Inc. 0.04% 2,294,206 $19.7M No change
WCN Waste Connections Inc. 0.04% 112,052 $19.6M Reduce -4.3%
ELVN Enliven Therapeutics Inc. 0.04% 840,000 $19.6M New
HPE Hewlett Packard Enterprise 0.04% 922,036 $19.5M Add +8.5%
KEYS Keysight Technologies Inc. 0.04% 142,435 $19.5M Reduce -16.9%
HSIC Henry Schein Inc. 0.04% 303,536 $19.5M New
VECO Veeco Instruments Inc. 0.04% 412,360 $19.3M Reduce -51.3%
AXONICS INC 0.04% 285,705 $19.2M Add +224.5%
BTSG Brightspring Health Services 0.04% 1,685,865 $19.2M No change
ZTS Zoetis Inc. 0.04% 110,415 $19.1M Add +215.7%
OC Owens Corning 0.04% 110,000 $19.1M New
DLTR Dollar Tree Inc. 0.04% 178,738 $19.1M Reduce -47.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 164,230 $18.9M Add +6.7%
INVH Invitation Homes Inc. 0.04% 527,300 $18.9M Add +99.6%
GDDY GoDaddy Inc. Class A 0.04% 135,200 $18.9M New
TEL Te Connectivity Ltd. 0.04% 125,431 $18.9M Reduce -77.3%
SLAB Silicon Laboratories Inc. 0.03% 169,500 $18.8M Add +93.7%
LLYVK Liberty Media Corp.-Liberty-C 0.03% 488,395 $18.7M No change
STLD Steel Dynamics Inc. 0.03% 141,700 $18.4M Reduce -5.0%
SBAC SBA Communications Corp. 0.03% 93,100 $18.3M Reduce -2.8%
DDOG Datadog Inc. Class A 0.03% 140,000 $18.2M Add +180.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 113,200 $18.1M Reduce -42.0%
CRBP Corbus Pharmaceuticals Holdi 0.03% 400,000 $18.1M Reduce -3.6%
SN Sharkninja Inc. 0.03% 240,000 $18.0M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 379,077 $18.0M Add +18.9%
SKX Skechers USA Inc. Class A 0.03% 260,000 $18.0M New
ACLX Arcellx Inc. 0.03% 323,468 $17.9M Add +18.9%
HUBS HubSpot Inc. 0.03% 30,000 $17.7M New
SNDX Syndax Pharmaceuticals Inc. 0.03% 860,000 $17.7M Reduce -4.4%
KHC The Kraft Heinz Co. 0.03% 547,632 $17.6M Reduce -30.0%
TSCO Tractor Supply Company 0.03% 65,300 $17.6M Add +47.1%
TDY Teledyne Technologies Inc. 0.03% 45,442 $17.6M Reduce -32.4%
PODD Insulet Corp. 0.03% 87,200 $17.6M Reduce -11.5%
WMS Advanced Drainage Systems Inc. 0.03% 109,700 $17.6M New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.03% 644,968 $17.4M Reduce -28.3%
NWN Northwest Natural Holding Co. 0.03% 479,884 $17.3M New
HSY The Hershey Co. 0.03% 94,085 $17.3M Reduce -36.0%
HURN Huron Consulting Group Inc. 0.03% 175,000 $17.2M New
CBOE Cboe Global Markets Inc. 0.03% 100,900 $17.2M Reduce -2.5%
TGLS Tecnoglass Holdings Inc. 0.03% 341,640 $17.1M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 241,530 $17.1M Reduce -2.1%
CMS CMS Energy Corp. 0.03% 286,461 $17.1M Reduce -0.8%
A Agilent Technologies Inc. 0.03% 131,094 $17.0M Reduce -4.6%
AVY Avery Dennison Corp. 0.03% 77,300 $16.9M Reduce -2.1%
RCM R1 RCM Inc. 0.03% 1,343,034 $16.9M Add +5.6%
OMC Omnicom Group 0.03% 187,878 $16.9M Reduce -3.2%
J Jacobs Solutions Inc. 0.03% 120,127 $16.8M Reduce -2.5%
EXC Exelon Corp. 0.03% 484,232 $16.8M New
MOH Molina Healthcare Inc. 0.03% 56,200 $16.7M Reduce -1.2%
COO The Cooper Cos Inc. 0.03% 190,660 $16.6M Reduce -2.2%
GD General Dynamics Corp. 0.03% 57,341 $16.6M Reduce -68.3%
NTRS Northern Trust Corp. 0.03% 196,300 $16.5M Reduce -2.4%
LUV Southwest Airlines Co. 0.03% 574,077 $16.4M Reduce -1.9%
URBN Urban Outfitters Inc. 0.03% 400,000 $16.4M Reduce -18.4%
BAX Baxter International Inc. 0.03% 488,847 $16.4M Add +29.2%
MCB Metropolitan Bank Holding Co. 0.03% 386,929 $16.3M Reduce -1.0%
SYY Sysco Corp. 0.03% 227,724 $16.3M Reduce -34.8%
RELY Remitly Global Inc. 0.03% 1,337,440 $16.2M Add +556.5%
MTTR Matterport Inc. 0.03% 3,564,894 $15.9M New
WBD Warner Bros Discovery Inc. 0.03% 2,138,843 $15.9M Reduce -1.7%
EG Everest Group Ltd. 0.03% 41,681 $15.9M Reduce -66.0%
GRMN Garmin Ltd. 0.03% 97,370 $15.9M Add +29.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 1,258,600 $15.8M Reduce -51.2%
TSN Tyson Foods Inc. Class A 0.03% 274,355 $15.7M Reduce -2.3%
NGG National Grid PLC-SP ADR 0.03% 275,000 $15.6M New
PKG Packaging Corp. of America 0.03% 85,500 $15.6M Reduce -2.1%
LVS Las Vegas Sands Corp. 0.03% 350,200 $15.5M Reduce -3.3%
EXPE Expedia Group Inc. 0.03% 121,800 $15.3M Add +55.6%
COHR Coherent Corp. 0.03% 211,482 $15.3M Add +43.4%
VIAV Viavi Solutions Inc. 0.03% 2,226,202 $15.3M Add +48.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 49,311 $15.2M Reduce -2.2%
BWA Borgwarner Inc. 0.03% 468,506 $15.1M New
CYBR Cyberark Software Ltd./Israel 0.03% 55,000 $15.0M Add +175.0%
KEY Keycorp 0.03% 1,054,369 $15.0M Reduce -40.6%
EBAY eBay Inc. 0.03% 277,650 $14.9M Add +7.0%
VRSN Verisign Inc. 0.03% 83,140 $14.8M Add +47.3%
DO Diamond Offshore Drilling Inc. 0.03% 943,106 $14.6M Reduce -58.2%
BG Bunge Global SA 0.03% 135,800 $14.5M Reduce -4.7%
BARNES GROUP INC 0.03% 350,000 $14.5M New
TUSK Mammoth Energy Services Inc. 0.03% 4,400,000 $14.4M Add +0.6%
FBIN Fortune Brands Innovations I 0.03% 222,000 $14.4M New
COF Capital One Financial Corp. 0.03% 103,917 $14.4M Add +318.4%
EXPD Expeditors Intl Wash Inc. 0.03% 115,279 $14.4M Add +59.3%
CHD Church & Dwight Co. Inc. 0.03% 138,074 $14.3M Reduce -8.5%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.03% 1,400,000 $14.3M No change
STWD Starwood Property Trust Inc. 0.03% 750,000 $14.2M Add +7.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 133,484 $14.2M Reduce -61.7%
BECN Beacon Roofing Supply Inc. 0.03% 155,000 $14.0M New
AVDL Avadel Pharmaceuticals Ltd. 0.03% 994,738 $14.0M Reduce -48.0%
ANNX Annexon Inc. 0.03% 2,840,145 $13.9M Reduce -34.3%
BBIO Bridgebio Pharma Inc. 0.03% 548,000 $13.9M Add +98.5%
ABEO Abeona Therapeutics Inc. 0.03% 3,249,994 $13.8M No change
JNPR Juniper Networks Inc. 0.03% 376,700 $13.7M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 686,173 $13.7M New
CUZ Cousins Properties Inc. 0.03% 592,369 $13.7M Add +270.2%
ACVA Acv Auctions Inc. Class A 0.03% 750,000 $13.7M New
UMBF Umb Financial Corp. 0.03% 162,958 $13.6M New
TKR Timken Co. 0.03% 169,254 $13.6M Add +23.6%
CUBE Cubesmart 0.03% 300,000 $13.6M Reduce -26.8%
PAX Patria Investments Ltd. Class A 0.02% 1,114,574 $13.4M Add +164.8%
RIVN Rivian Automotive Inc. Class A 0.02% 1,000,000 $13.4M New
SHEL Shell PLC-ADR 0.02% 185,000 $13.4M Add +184.6%
HAS Hasbro Inc. 0.02% 225,572 $13.2M Add +76.3%
MNRO Monro Inc. 0.02% 550,000 $13.1M Add +73.6%
TRMB Trimble Inc. 0.02% 234,222 $13.1M Reduce -4.0%
CAG Conagra Brands Inc. 0.02% 458,545 $13.0M Reduce -2.2%
L Loews Corp. 0.02% 174,200 $13.0M Add +224.4%
ENPH Enphase Energy Inc. 0.02% 130,500 $13.0M Reduce -2.0%
CE Celanese Corp. 0.02% 96,400 $13.0M Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 175,322 $13.0M Reduce -6.5%
INFA Informatica Inc. Class A 0.02% 419,701 $13.0M Add +179.8%
HNI Hni Corp. 0.02% 287,836 $13.0M Add +91.9%
APLT Applied Therapeutics Inc. 0.02% 2,774,784 $13.0M Add +4.7%
WAY Waystar Holding Corp. 0.02% 600,000 $12.9M New
SGRY Surgery Partners Inc. 0.02% 536,489 $12.8M Add +46.4%
PPG PPG Industries Inc. 0.02% 100,798 $12.7M Reduce -16.9%
CPAY Corpay Inc. 0.02% 47,358 $12.6M Reduce -33.2%
KIM Kimco Realty Corp. 0.02% 640,163 $12.5M Reduce -31.0%
FITB Fifth Third Bancorp 0.02% 341,197 $12.5M Reduce -48.9%
WRK Westrock Co. 0.02% 247,589 $12.4M Reduce -1.8%
SPR Spirit Aerosystems Hold Class A 0.02% 375,281 $12.3M Add +137.2%
NDSN Nordson Corp. 0.02% 52,100 $12.1M Reduce -2.1%
LII Lennox International Inc. 0.02% 22,541 $12.1M New
AES AES Corp. 0.02% 681,712 $12.0M Reduce -61.2%
IBTX Independent Bank Group Inc. 0.02% 262,831 $12.0M Reduce -38.8%
GEN Gen Digital Inc. 0.02% 478,517 $12.0M Reduce -61.7%
GHLD Guild Holdings Co. Class A 0.02% 797,039 $11.8M Add +3.9%
CLX Clorox Company 0.02% 86,153 $11.8M Add +135.1%
HBT HBT Financial Inc. 0.02% 573,650 $11.7M Reduce -1.1%
LW Lamb Weston Holdings Inc. 0.02% 138,500 $11.6M Reduce -2.2%
TALO Talos Energy Inc. 0.02% 949,848 $11.5M Reduce -40.3%
VLTO Veralto Corp. 0.02% 120,767 $11.5M Reduce -43.9%
RHP Ryman Hospitality Properties 0.02% 115,000 $11.5M Reduce -20.7%
SNOW Snowflake Inc. 0.02% 85,000 $11.5M New
SLN Silence Therapeutics PLC-ADR 0.02% 600,000 $11.4M No change
INSP Inspire Medical Systems Inc. 0.02% 85,000 $11.4M Reduce -32.0%
AUTL Autolus Therapeutics PLC 0.02% 3,200,000 $11.1M No change
OHI Omega Healthcare Investors 0.02% 325,000 $11.1M New
CMPX Compass Therapeutics Inc. 0.02% 11,130,000 $11.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 101,827 $11.1M Add +31.0%
IMVT Immunovant Inc. 0.02% 420,000 $11.1M Add +320.0%
SLDB Solid Biosciences Inc. 0.02% 1,954,159 $11.1M Reduce -23.0%
EMN Eastman Chemical Co. 0.02% 112,843 $11.1M Reduce -1.9%
UCTT Ultra Clean Holdings Inc. 0.02% 225,000 $11.0M Reduce -22.6%
KMB Kimberly-Clark Corp. 0.02% 79,383 $11.0M New
LXP LXP Industrial Trust 0.02% 1,200,000 $10.9M Reduce -17.2%
STE Steris PLC 0.02% 49,786 $10.9M Reduce -25.6%
TCBX Third Coast Bancshares Inc. 0.02% 509,066 $10.8M Add +6.1%
OVV Ovintiv Inc. 0.02% 230,000 $10.8M New
ALB Albemarle Corp. 0.02% 112,779 $10.8M Reduce -2.0%
MGM MGM Resorts International 0.02% 240,700 $10.7M Reduce -10.2%
SYRS Syros Pharmaceuticals Inc. 0.02% 2,071,914 $10.7M No change
HWM Howmet Aerospace Inc. 0.02% 137,344 $10.7M Reduce -64.2%
LKQ LKQ Corp. 0.02% 255,900 $10.6M Reduce -50.3%
AMCR Amcor PLC 0.02% 1,086,390 $10.6M Reduce -23.4%
STTK Shattuck Labs Inc. 0.02% 2,745,000 $10.6M Add +15.8%
IEX Idex Corp. 0.02% 52,586 $10.6M Reduce -72.6%
IPGP Ipg Photonics Corp. 0.02% 125,099 $10.6M Reduce -16.7%
IPG Interpublic Group of Cos Inc. 0.02% 361,989 $10.5M Reduce -3.6%
KROS Keros Therapeutics Inc. 0.02% 230,000 $10.5M Add +21.1%
EPAM Epam Systems Inc. 0.02% 55,600 $10.5M Reduce -37.6%
RF Regions Financial Corp. 0.02% 521,178 $10.4M Add +54.8%
CGON CG Oncology Inc. 0.02% 330,000 $10.4M Reduce -27.5%
ALC Alcon Inc. filed as ALCON AG 0.02% 115,872 $10.3M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 61,886 $10.3M Reduce -61.7%
ROL Rollins Inc. 0.02% 209,450 $10.2M Reduce -16.3%
SYF Synchrony Financial 0.02% 215,187 $10.2M Reduce -23.0%
RH RH 0.02% 40,950 $10.0M New
KRC Kilroy Realty Corp. 0.02% 320,898 $10.0M Add +325.4%
DGII Digi International Inc. 0.02% 435,000 $10.0M Add +45.0%
LRMR Larimar Therapeutics Inc. 0.02% 1,371,500 $9.9M Reduce -4.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 112,300 $9.9M Reduce -1.8%
REG Regency Centers Corp. 0.02% 157,700 $9.8M Reduce -2.1%
NARI Inari Medical Inc. 0.02% 203,427 $9.8M New
ACHC Acadia Healthcare Co. Inc. 0.02% 144,375 $9.8M Add +130.5%
SBOW Silverbow Resources Inc. 0.02% 248,751 $9.4M New
MTDR Matador Resources Co. 0.02% 157,828 $9.4M Reduce -34.7%
HII Huntington Ingalls Industrie 0.02% 37,807 $9.3M Add +13.7%
ABUS Arbutus Biopharma Corp. 0.02% 3,000,000 $9.3M No change
PTCT PTC Therapeutics Inc. 0.02% 300,000 $9.2M Reduce -76.4%
HBAN Huntington Bancshares Inc. 0.02% 690,135 $9.1M Reduce -0.8%
WAB Wabtec Corp. 0.02% 57,454 $9.1M Add +114.1%
BP BP PLC-Spons ADR 0.02% 250,000 $9.0M Add +316.7%
CRNX Crinetics Pharmaceuticals Inc. 0.02% 201,048 $9.0M Reduce -68.2%
DPZ Domino's Pizza Inc. 0.02% 17,339 $9.0M Reduce -83.8%
CCK Crown Holdings Inc. 0.02% 120,000 $8.9M New
MOS The Mosaic Co. 0.02% 308,320 $8.9M Reduce -3.8%
VOYA Voya Financial Inc. 0.02% 125,000 $8.9M New
TAP Molson Coors Beverage Co. Class B 0.02% 174,436 $8.9M Reduce -4.0%
OGE Oge Energy Corp. 0.02% 247,671 $8.8M New
AEVA Aeva Technologies Inc. 0.02% 3,482,417 $8.8M Add +3.5%
CRL Charles River Laboratories 0.02% 42,269 $8.7M Reduce -51.5%
IMTX Immatics NV 0.02% 751,252 $8.7M Add +56.1%
GH Guardant Health Inc. 0.02% 299,800 $8.7M Reduce -5.4%
MTD Mettler-Toledo International 0.02% 6,150 $8.6M Reduce -82.9%
HRL Hormel Foods Corp. 0.02% 278,446 $8.5M Reduce -2.0%
MBLY Mobileye Global Inc. Class A 0.02% 300,000 $8.4M Reduce -73.0%
QRVO Qorvo Inc. 0.02% 72,600 $8.4M Add +82.9%
BURL Burlington Stores Inc. 0.02% 35,000 $8.4M Reduce -56.3%
AON Aon PLC Class A 0.02% 28,569 $8.4M New
DOC Healthpeak Properties Inc. 0.02% 425,043 $8.3M Reduce -38.8%
PNW Pinnacle West Capital 0.02% 108,883 $8.3M Reduce -71.8%
WBA Walgreens Boots Alliance Inc. 0.02% 686,897 $8.3M Reduce -2.2%
CZR Caesars Entertainment Inc. 0.02% 207,600 $8.3M Reduce -1.9%
WYNN WYNN Resorts Ltd. 0.01% 90,600 $8.1M Reduce -3.1%
KOS Kosmos Energy Ltd. 0.01% 1,435,000 $7.9M Reduce -75.7%
K Kellanova 0.01% 134,837 $7.8M Reduce -47.9%
EPIX Essa Pharma Inc. 0.01% 1,474,165 $7.8M Reduce -6.7%
NCLH Norwegian Cruise Line Holdin 0.01% 411,500 $7.7M Add +128.8%
FSBC Five Star Bancorp 0.01% 326,798 $7.7M Add +0.9%
LEVI Levi Strauss & Co. Class A 0.01% 400,000 $7.7M New
FOXA Fox Corp. Class A 0.01% 221,719 $7.6M Reduce -5.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 50,007 $7.6M Reduce -16.6%
WSM Williams-Sonoma Inc. 0.01% 26,750 $7.6M New
ATXS Astria Therapeutics Inc. 0.01% 820,000 $7.5M Reduce -48.8%
BF.B Brown-Forman Corp. Class B 0.01% 171,732 $7.4M Reduce -3.2%
MKTX Marketaxess Holdings Inc. 0.01% 36,350 $7.3M Reduce -2.1%
APLE Apple Hospitality REIT Inc. 0.01% 500,000 $7.3M New
SWKS Skyworks Solutions Inc. 0.01% 67,950 $7.2M Add +111.3%
IE Ivanhoe Electric Inc. / US 0.01% 770,978 $7.2M Reduce -6.1%
MNDY Monday.com Ltd. 0.01% 30,000 $7.2M Add +20.0%
CCC CCC Intelligent Solutions Ho 0.01% 650,000 $7.2M Reduce -7.1%
AAL American Airlines Group Inc. 0.01% 629,322 $7.1M Reduce -1.9%
SAFT Safety Insurance Group Inc. 0.01% 95,000 $7.1M New
DAY Dayforce Inc. 0.01% 141,500 $7.0M Reduce -7.6%
ABVX Abivax SA-ADR 0.01% 525,000 $6.9M Add +23.5%
EPRT Essential Properties Realty 0.01% 250,000 $6.9M Reduce -76.8%
SEI Solaris Energy Infrastructur 0.01% 802,986 $6.9M Reduce -15.7%
FMC FMC Corp. 0.01% 119,700 $6.9M Reduce -2.2%
CPT Camden Property Trust 0.01% 61,706 $6.7M New
AGS Playags Inc. 0.01% 582,039 $6.7M New
HIW Highwoods Properties Inc. 0.01% 254,008 $6.7M New
TERN Terns Pharmaceuticals Inc. 0.01% 975,000 $6.6M Add +14.7%
GL Globe Life Inc. 0.01% 80,500 $6.6M New
NPWR Net Power Inc. 0.01% 673,350 $6.6M Add +154.1%
VERU Veru Inc. 0.01% 7,861,111 $6.6M Reduce -28.7%
RVMD Revolution Medicines Inc. 0.01% 170,000 $6.6M Reduce -15.0%
BR Broadridge Financial Solutio 0.01% 33,400 $6.6M Reduce -58.5%
KD Kyndryl Holdings Inc. 0.01% 250,000 $6.6M Reduce -44.4%
DNTH Dianthus Therapeutics Inc. 0.01% 250,000 $6.5M Reduce -16.1%
BRO Brown & Brown Inc. 0.01% 72,100 $6.4M Reduce -86.4%
PCVX Vaxcyte Inc. 0.01% 85,088 $6.4M No change
RGEN Repligen Corp. 0.01% 50,000 $6.3M Reduce -56.5%
HCC Warrior Met Coal Inc. 0.01% 100,000 $6.3M Add +300.0%
IMUX Immunic Inc. 0.01% 5,594,406 $6.2M No change
SLRN Acelyrin Inc. 0.01% 1,400,000 $6.2M Reduce -57.3%
CWEN Clearway Energy Inc. Class C 0.01% 250,000 $6.2M New
EPSN Epsilon Energy Ltd. 0.01% 1,111,909 $6.1M No change
PRQR Proqr Therapeutics NV 0.01% 3,625,467 $6.0M No change
NGNE Neurogene Inc. 0.01% 161,900 $5.9M Reduce -5.7%
TER Teradyne Inc. 0.01% 39,724 $5.9M Reduce -47.0%
BNTC Benitec Biopharma Inc. 0.01% 841,395 $5.9M Add +344.7%
STRO Sutro Biopharma Inc. Com SHS 0.01% 2,000,000 $5.9M No change
MHK Mohawk Industries Inc. 0.01% 50,870 $5.8M Reduce -1.9%
CELC Celcuity Inc. 0.01% 350,317 $5.7M Reduce -46.8%
PSFE Paysafe Ltd. 0.01% 316,276 $5.6M Reduce -48.8%
RLJ RLJ Lodging Trust 0.01% 575,000 $5.5M Reduce -54.0%
BEN Franklin Templeton Inc. 0.01% 247,600 $5.5M Add +59.0%
ORIC Oric Pharmaceuticals Inc. 0.01% 780,400 $5.5M Reduce -24.3%
AKAM Akamai Technologies Inc. 0.01% 61,100 $5.5M Reduce -16.2%
IVZ Invesco Ltd. 0.01% 366,469 $5.5M Add +4.5%
LIVN Livanova PLC 0.01% 100,000 $5.5M New
MIRM Mirum Pharmaceuticals Inc. 0.01% 160,000 $5.5M No change
BBY Best Buy Co. Inc. 0.01% 64,700 $5.5M Reduce -26.5%
NE Noble Corp. PLC 0.01% 120,000 $5.4M Reduce -40.0%
BIO Bio-Rad Laboratories-A 0.01% 19,610 $5.4M Reduce -4.4%
EQH Equitable Holdings Inc. 0.01% 130,000 $5.3M New
KNX Knight-Swift Transportation 0.01% 104,673 $5.2M Reduce -55.4%
CTNM Contineum Therapeutics Inc. Class A 0.01% 295,000 $5.2M New
LZM Lifezone Metals Ltd. 0.01% 674,854 $5.2M No change
ALIT Alight Inc. Class A 0.01% 675,000 $5.0M Reduce -22.9%
AIZ Assurant Inc. 0.01% 29,840 $5.0M Reduce -27.1%
BMEA Biomea Fusion Inc. 0.01% 1,100,000 $5.0M New
PARAA Paramount Global Class B 0.01% 474,185 $4.9M Add +0.2%
HOWL Werewolf Therapeutics Inc. 0.01% 2,000,594 $4.9M Reduce -33.3%
DHI D.R. Horton Inc. 0.01% 34,275 $4.8M Reduce -20.1%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC 0.01% 670,362 $4.8M New
FDS Factset Research Systems Inc. 0.01% 11,600 $4.7M Reduce -41.7%
ARCA BIOPHARMA INC 0.01% 1,200,000 $4.6M New
ESTA Establishment Labs Holdings 0.01% 100,000 $4.5M Reduce -71.7%
RNR Renaissancere Holdings Ltd. 0.01% 20,000 $4.5M Reduce -81.8%
PAYC Paycom Software Inc. 0.01% 31,100 $4.4M Reduce -16.2%
HOLI Hollysys Automation Technolo 0.01% 200,000 $4.3M New
RCKT Rocket Pharmaceuticals Inc. 0.01% 200,000 $4.3M Add +53.9%
AMH American Homes 4 Rent- A 0.01% 115,000 $4.3M New
ETSY Etsy Inc. 0.01% 72,171 $4.3M Add +7.0%
LH Labcorp Holdings Inc. 0.01% 20,900 $4.3M New
PECO Phillips Edison & Company Inc. 0.01% 125,000 $4.1M New
VZIO Vizio Holding Corp. Class A 0.01% 378,489 $4.1M Reduce -36.9%
MAT Mattel Inc. 0.01% 250,000 $4.1M New
FOX Fox Corp. Class B 0.01% 126,565 $4.1M Reduce -1.3%
LAC Lithium Americas Corp. 0.01% 1,500,000 $4.0M New
ESS Essex Property Trust Inc. 0.01% 14,600 $4.0M Reduce -76.8%
AMED Amedisys Inc. 0.01% 42,664 $3.9M New
CATX Perspective Therapeutics Inc. 0.01% 381,640 $3.8M New
FROG Jfrog Ltd. 0.01% 100,000 $3.8M Reduce -13.0%
KPTI Karyopharm Therapeutics Inc. 0.01% 4,319,842 $3.7M Add +23.4%
CTMX Cytomx Therapeutics Inc. 0.01% 3,000,000 $3.7M Add +50.0%
LADR Ladder Capital Corp.-REIT 0.01% 320,000 $3.6M Reduce -61.2%
ORA Ormat Technologies Inc. 0.01% 50,000 $3.6M New
RGLS Regulus Therapeutics Inc. 0.01% 2,000,000 $3.6M Reduce -45.6%
OLMA Olema Pharmaceuticals Inc. 0.01% 325,000 $3.5M Reduce -29.4%
SQSP Squarespace Inc. Class A 0.01% 80,558 $3.5M New
ICLR Icon PLC 0.01% 11,000 $3.4M Reduce -21.4%
ATRC Atricure Inc. 0.01% 150,000 $3.4M New
IPSC Century Therapeutics Inc. 0.01% 1,322,751 $3.4M New
SMAR Smartsheet Inc. Class A 0.01% 75,000 $3.3M New
TVTX Travere Therapeutics Inc. 0.01% 400,000 $3.3M Reduce -20.0%
KRP Kimbell Royalty Partners LP 0.01% 200,000 $3.3M No change
ETNB 89BIO Inc. 0.01% 400,000 $3.2M Reduce -11.1%
MTCH Match Group Inc. 0.01% 104,816 $3.2M Reduce -37.1%
NWS News Corp. Class B 0.01% 109,734 $3.1M Reduce -1.6%
LNC Lincoln National Corp. 0.01% 100,000 $3.1M New
TNYA Tenaya Therapeutics Inc. 0.01% 1,000,000 $3.1M Add +150.0%
PFG Principal Financial Group 0.01% 36,800 $2.9M New
FLYW Flywire Corp.-Voting 0.01% 175,000 $2.9M New
FATE Fate Therapeutics Inc. 0.01% 870,000 $2.9M Reduce -59.4%
PUMP Propetro Holding Corp. 0.01% 325,000 $2.8M No change
EXR Extra Space Storage Inc. 0.01% 18,100 $2.8M Reduce -51.3%
CIVI Civitas Resources Inc. 0.01% 40,000 $2.8M Add +60.0%
PIPR Piper Sandler Cos 0.01% 11,953 $2.8M New
SPG Simon Property Group Inc. 0.01% 17,663 $2.7M Reduce -85.8%
CCL Carnival Corp. 0.01% 142,900 $2.7M Reduce -93.0%
IMNM Immunome Inc. 0.00% 220,000 $2.7M New
TNDM Tandem Diabetes Care Inc. 0.00% 65,000 $2.6M Reduce -45.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100,000 $2.6M New
VRNA Verona Pharma Ltd. 0.00% 175,000 $2.5M No change
XFOR X4 Pharmaceuticals Inc. 0.00% 4,276,315 $2.5M No change
MFA Mfa Financial Inc. 0.00% 225,000 $2.4M New
AESI Atlas Energy Solutions Inc. 0.00% 120,000 $2.4M Reduce -64.2%
SLG SL Green Realty Corp. 0.00% 42,151 $2.4M Reduce -70.9%
ERAS Erasca Inc. 0.00% 1,000,000 $2.4M New
LNT Alliant Energy Corp. 0.00% 45,908 $2.3M Reduce -81.7%
PNR Pentair PLC 0.00% 29,446 $2.3M Reduce -70.3%
DAVA Endava PLC- Spon ADR 0.00% 75,000 $2.2M Reduce -25.0%
SHLS Shoals Technologies Group -A 0.00% 350,000 $2.2M New
NVGS Navigator Holdings Ltd. 0.00% 125,000 $2.2M New
WAT Waters Corp. 0.00% 6,865 $2.0M Reduce -70.9%
APGE Apogee Therapeutics Inc. 0.00% 50,000 $2.0M Reduce -71.4%
CTRI Centuri Holdings Inc. 0.00% 100,000 $1.9M New
ARE Alexandria Real Estate Equit 0.00% 16,000 $1.9M Reduce -79.9%
ARQT Arcutis Biotherapeutics Inc. 0.00% 200,000 $1.9M New
FULC Fulcrum Therapeutics Inc. 0.00% 300,000 $1.9M Reduce -72.9%
ALGS Aligos Therapeutics Inc. 0.00% 5,000,000 $1.8M Add +102.9%
OPCH Option Care Health Inc. 0.00% 61,000 $1.7M Add +96.8%
FINANCE OF AMERICA COMPAN 0.00% 3,342,883 $1.6M No change
IKENA ONCOLOGY INC 0.00% 987,900 $1.6M Add +243.1%
ATYR Atyr Pharma Inc. 0.00% 1,000,000 $1.6M New
HRMY Harmony Biosciences Holdings 0.00% 50,000 $1.5M Reduce -33.3%
LFST Lifestance Health Group Inc. 0.00% 300,000 $1.5M New
ARQ Arq Inc. 0.00% 240,000 $1.5M Reduce -57.1%
WERN Werner Enterprises Inc. 0.00% 40,545 $1.5M Reduce -63.3%
BRZE Braze Inc. Class A 0.00% 35,000 $1.4M New
RZLT Rezolute Inc. 0.00% 315,845 $1.4M Reduce -50.0%
OWL Blue Owl Capital Inc. 0.00% 75,000 $1.3M Add +200.0%
HCAT Health Catalyst Inc. 0.00% 198,963 $1.3M No change
MOG.A Moog Inc. Class A 0.00% 7,553 $1.3M No change
GPK Graphic Packaging Holding Co. 0.00% 45,953 $1.2M Reduce -85.9%
ALHC Alignment Healthcare Inc. 0.00% 140,000 $1.1M Reduce -58.8%
HLVX Hillevax Inc. 0.00% 74,220 $1.1M No change
SRRK Scholar Rock Holding Corp. 0.00% 125,000 $1.0M Reduce -76.2%
FULT Fulton Financial Corp. 0.00% 60,000 $1.0M New
HNRG Hallador Energy Co. 0.00% 130,000 $1.0M Reduce -35.0%
EE Excelerate Energy Inc. Class A 0.00% 50,000 $922K Reduce -71.4%
EWTX Edgewise Therapeutics Inc. 0.00% 49,597 $893K New
ALK Alaska Air Group Inc. 0.00% 20,000 $808K No change
WWD Woodward Inc. 0.00% 4,482 $782K Reduce -30.3%
MRVI Maravai Lifesciences Hldgs-A 0.00% 100,000 $716K New
CRVO Cervomed Inc. 0.00% 40,033 $685K Reduce -79.9%
ANTX AN2 Therapeutics Inc. 0.00% 312,615 $672K No change
FARM Farmer Bros Co. 0.00% 221,229 $593K No change
ANVS Annovis Bio 0.00% 100,000 $576K Reduce -60.0%
KYTX Kyverna Therapeutics Inc. 0.00% 75,000 $563K Reduce -87.0%
CMRX Chimerix Inc. 0.00% 600,000 $526K Add +50.0%
SHMD Schmid Group NV 0.00% 125,000 $519K New
PTEN Patterson-Uti Energy Inc. 0.00% 50,000 $518K New
OPAL Opal Fuels Inc. Class A 0.00% 115,000 $470K Reduce -28.1%
BOLT Bolt Biotherapeutics Inc. 0.00% 500,000 $375K No change
JBLU Jetblue Airways Corp. 0.00% 50,316 $306K No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 113,743 $223K Reduce -76.3%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 25,000 $208K No change
FET Forum Energy Technologies Inc. 0.00% 10,000 $169K No change
PDYN Palladyne AI Corp. 0.00% 83,333 $133K No change
ACCD Accolade Inc. 0.00% 28,512 $102K New
CMTL Comtech Telecommunications 0.00% 18,499 $56K No change
NAUTICUS ROBOTICS INC 0.00% 369,204 $50K No change
Other holdings (36): bonds, preferreds, convertibles and warrants · $23.6M (not counted above)
SecurityClassShares / PrincipalValueChange
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 9,679,835$9.6MAdd +26.0%
SABLE OFFSHORE CORP *W EXP 02/14/202 1,822,434$7.8MAdd +87.7%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 2,500,000$5.3MNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 1,231,797$554KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 500,000$51KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 20,000$46KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 760,000$46KReduce -6.2%
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 266,666$43KNo change
SPECW Perception Capital II -CW28 *W EXP 10/17/202 800,000$28KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 183,333$24KNo change
BLEUACACIA LTD RIGHT 10/30/2026 566,667$20KNo change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 261,080$17KReduce -53.5%
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 897,838$16KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 235,753$16KReduce -75.6%
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 161,325$14KReduce -11.3%
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 427,763$13KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 64,733$2KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 1,050,000$1KNo change
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 1,012,500$1KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 1,000,000$1KNo change
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 900,000$900No change
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 900,000$900No change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 750,000$750No change
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 666,666$667No change
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 600,000$600No change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 600,000$600No change
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 554,253$554No change
BLEUACACIA LTD *W EXP 10/30/202 550,000$550No change
PHYWF PHYT WS -CW *W EXP 05/03/202 508,130$508No change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 488,030$488Reduce -35.0%
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 396,700$397Reduce -43.3%
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 375,000$375No change
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 300,000$300Reduce -66.7%
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 172,480$172Reduce -35.3%
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 150,000$150Reduce -53.9%
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 141,666$142Reduce -60.5%

Total filed on the 13F, all lines: $54.0B.

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.53
EMR Emerson Electric Co. Reduce -61.4% 0.27% −0.47
ABBV Abbvie Inc. Reduce -41.0% 0.45% −0.38
RBA RB Global Inc. Reduce -52.8% 0.27% −0.32
ERF Enerplus Corp. Sold out 0.00% −0.24
TRV The Travelers Cos Inc. Sold out 0.00% −0.22
LMT Lockheed Martin Corp. Reduce -55.1% 0.14% −0.17
HON Honeywell International Inc. Reduce -48.5% 0.17% −0.15
AMZN Amazon.com Inc. Reduce -8.5% 3.34% −0.14
BA The Boeing Co. Reduce -32.5% 0.22% −0.13
EQT Eqt Corp. Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -15.9% 0.68% −0.13
EYPT Eyepoint Inc. Reduce -24.5% 0.06% −0.13
AR Antero Resources Corp. Reduce -66.9% 0.07% −0.12
DOV Dover Corp. Reduce -29.6% 0.29% −0.12
BLD Topbuild Corp. Reduce -64.6% 0.05% −0.12
EW Edwards Lifesciences Corp. Reduce -49.8% 0.11% −0.12
AME Ametek Inc. Reduce -34.2% 0.17% −0.12
TEL Te Connectivity Ltd. Reduce -77.3% 0.04% −0.12
COP Conocophillips Reduce -3.9% 0.63% −0.12
MRK Merck & Co. Inc. Reduce -6.1% 0.73% −0.11
STZ Constellation Brands Inc. Class A Reduce -48.8% 0.10% −0.11
MA Mastercard Inc. Class A Reduce -3.8% 0.68% −0.11
TGT Target Corp. Reduce -54.2% 0.06% −0.11
GSK GSK PLC-Spon ADR Sold out 0.00% −0.11
VAL Valaris Ltd. Reduce -51.7% 0.09% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -15.4% 0.36% −0.10
CRM Salesforce Inc. Reduce -0.3% 0.48% −0.10
DRI Darden Restaurants Inc. Reduce -52.1% 0.07% −0.10
DIS The Walt Disney Co. Reduce -2.9% 0.32% −0.09
IR Ingersoll-Rand Inc. Reduce -60.6% 0.06% −0.09
NKE Nike Inc. Class B Reduce -19.6% 0.16% −0.09
SWAV Shockwave Medical Inc. Sold out 0.00% −0.09
CVS CVS Health Corp. Reduce -58.3% 0.04% −0.09
GIS General Mills Inc. Reduce -56.7% 0.05% −0.09
HCA HCA Healthcare Inc. Reduce -47.5% 0.08% −0.09
DPZ Domino's Pizza Inc. Reduce -83.8% 0.02% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.35% −0.08
BHVN Biohaven Ltd. Reduce -2.6% 0.12% −0.08
VMC Vulcan Materials Co. Reduce -46.8% 0.07% −0.08
BRO Brown & Brown Inc. Reduce -86.4% 0.01% −0.08
EL Estee Lauder Companies Class A Reduce -61.7% 0.03% −0.08
MTD Mettler-Toledo International Reduce -82.9% 0.02% −0.07
PRAX Praxis Precision Medicines I Reduce -18.6% 0.09% −0.07
WY Weyerhaeuser Co. Reduce -56.7% 0.04% −0.07
V Visa Inc. Class A Reduce -1.6% 0.71% −0.07
IQV Iqvia Holdings Inc. Reduce -41.4% 0.07% −0.07
CSX CSX Corp. Reduce -1.7% 0.47% −0.07
SNPS Synopsys Inc. Reduce -50.9% 0.07% −0.07
IDYA Ideaya Biosciences Inc. Reduce -16.3% 0.13% −0.07

Portfolio Buys Q1 2024 → Q2 2024

HES Hess Corp. Add +58.4% 2.36% +0.79
XOM Exxon Mobil Corp. Add +65.7% 1.16% +0.44
COST Costco Wholesale Corp. Add +67.7% 0.57% +0.27
HUBB Hubbell Inc. Add +176.8% 0.40% +0.23
CB Chubb Ltd. Add +344.9% 0.28% +0.21
CHRD Chord Energy Corp. New 0.19% +0.19
GE General Electric Add +178.7% 0.32% +0.19
WMT Walmart Inc. Add +30.8% 0.59% +0.18
PH Parker Hannifin Corp. Add +163.1% 0.31% +0.18
NOC Northrop Grumman Corp. New 0.18% +0.18
CRWD CrowdStrike Holdings Inc. Class A New 0.16% +0.16
WM Waste Management Inc. Add +315.1% 0.21% +0.16
INSM Insmed Inc. Add +430.0% 0.16% +0.15
ASND Ascendis Pharma A/S Add +291.6% 0.21% +0.15
MRO Marathon Oil Corp. Add +549.8% 0.17% +0.15
KKR KKR & Co. Inc. Add +1486.8% 0.15% +0.15
RNAM Avidity Biosciences Inc. Add +41.5% 0.26% +0.14
UNH Unitedhealth Group Inc. Add +15.4% 0.90% +0.13
AZEK The Azek Co. Inc. Add +240.0% 0.20% +0.13
ANSS Ansys Inc. Add +126.2% 0.23% +0.12
ALNY Alnylam Pharmaceuticals Inc. New 0.11% +0.11
HCP Hashicorp Inc. Class A New 0.11% +0.11
LULU Lululemon Athletica Inc. Add +175.1% 0.22% +0.11
GERN Geron Corp. Add +174.0% 0.15% +0.11
AMGN Amgen Inc. Add +38.2% 0.33% +0.11
ROP Roper Technologies Inc. New 0.10% +0.10
MMM 3M Co. Add +97.3% 0.22% +0.10
DYN Dyne Therapeutics Inc. Add +43.1% 0.22% +0.09
NVEI Nuvei Corp.-Subordinate VTG Add +1315.8% 0.10% +0.09
BDX Becton Dickinson and Co. Add +237.9% 0.13% +0.09
PEG Public Service Enterprise GP Add +125.6% 0.15% +0.09
ARGX Argenx SE - ADR New 0.08% +0.08
REGN Regeneron Pharmaceuticals Add +23.0% 0.32% +0.08
ALE Allete Inc. Add +181.7% 0.11% +0.07
EDR Endeavor Group Hold Class A Add +341.8% 0.09% +0.07
RARE Ultragenyx Pharmaceutical Inc. Add +650.0% 0.09% +0.07
MCD McDonald's Corp. Add +34.2% 0.45% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
UBER Uber Technologies Inc. Add +29.2% 0.40% +0.07
URGN Urogen Pharma Ltd. Add +153.8% 0.10% +0.07
WCC Wesco International Inc. Add +82.4% 0.16% +0.07
SRCL Stericycle Inc. New 0.06% +0.06
SRE Sempra Add +50.0% 0.18% +0.06
KLAC KLA Corp. Add +25.2% 0.20% +0.06
DUK Duke Energy Corp. Add +40.9% 0.20% +0.06
AJG Arthur J Gallagher & Co. Add +113.4% 0.11% +0.06
SLNO Soleno Therapeutics Inc. Add +46.9% 0.22% +0.06
LYFT LYFT Inc. Class A Add +1150.0% 0.07% +0.06
TT Trane Technologies PLC Add +66.9% 0.13% +0.06
AQN Algonquin Power & Utilities New 0.06% +0.06

Options Activity Q1 2024 → Q2 2024

CVS CVS Health Corp. call Sold out 250,000 $19.9Mbefore exit
CNC Centene Corp. call Sold out 150,000 $11.8Mbefore exit
UNH Unitedhealth Group Inc. call Sold out 6,100 $3.0Mbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024

FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal Add +26.0% 9,679,835 $9.6M
SABLE OFFSHORE CORP *W EXP 02/14/202 Add +87.7% 1,822,434 $7.8M
PGSS.WS Pegasus Digital Mobili -CW22 *W EXP 99/99/999 Sold out 875,738 $333Kbefore exit
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 Sold out 492,655 $233Kbefore exit
UNITED HOMES GROUP INC *W EXP 03/30/202 Sold out 200,000 $196Kbefore exit
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Sold out 150,000 $83Kbefore exit
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 Sold out 166,666 $79Kbefore exit
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 Reduce -6.2% 760,000 $46K
LNZAW Amci Acquisition II A -CW28 *W EXP 01/01/202 Sold out 167,500 $42Kbefore exit
LVRWF Lavoro Ltd.-27 *W EXP 02/27/202 Sold out 75,000 $39Kbefore exit
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 154,167 $33Kbefore exit
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 Reduce -53.5% 261,080 $17K
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 Reduce -75.6% 235,753 $16K
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 Reduce -11.3% 161,325 $14K
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 Sold out 133,333 $8Kbefore exit
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Sold out 40,000 $7Kbefore exit
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 Reduce -35.0% 488,030 $488
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 Reduce -43.3% 396,700 $397
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 Reduce -66.7% 300,000 $300
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 Reduce -35.3% 172,480 $172
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 Reduce -53.9% 150,000 $150
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 Reduce -60.5% 141,666 $142

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