Adage Capital Partners Gp, L.L.C.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Adage Capital Partners Gp, L.L.C. reported 833 stock positions worth $56.6 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 111 new positions, sold out of 103, added to 282 and reduced 391. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001165408
Portfolio Value
$56.6B (Q3 2024)
SEC Filing
0001172661-24-004840 ↗ filed Nov 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $52.9B Q1 2024 Q2 2024: $54.0B Q2 2024 Q3 2024: $56.6B $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 833 stocks · $56.6B

AAPL Apple Inc. 5.85% 14,204,179 $3.3B Add +2.4%
MSFT Microsoft Corp. 5.31% 6,988,593 $3.0B Reduce -1.9%
NVDA Nvidia Corp. 5.01% 23,368,010 $2.8B Reduce -1.4%
AMZN Amazon.com Inc. 3.04% 9,221,160 $1.7B Reduce -1.2%
HES Hess Corp. 2.58% 10,740,119 $1.5B Add +24.3%
META Meta Platforms Inc. Class A 2.11% 2,084,335 $1.2B Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.62% 5,522,700 $915.9M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 1,743,373 $802.4M Reduce -2.9%
GOOG Alphabet Inc. Class C 1.33% 4,492,420 $751.1M Reduce -5.4%
LLY Eli Lilly & Co. 1.30% 829,382 $734.8M Add +0.2%
AVGO Broadcom Inc. 1.29% 4,232,360 $730.1M Add +7.7%
TSLA Tesla Inc. 1.20% 2,588,400 $677.2M Add +8.4%
XOM Exxon Mobil Corp. 1.08% 5,224,265 $612.4M Reduce -4.0%
JPM JPMorgan Chase & Co. 1.02% 2,730,866 $575.8M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.94% 909,472 $531.8M Reduce -5.2%
HD Home Depot Inc. 0.80% 1,118,794 $453.3M Add +18.9%
V Visa Inc. Class A 0.78% 1,604,540 $441.2M Add +10.0%
MA Mastercard Inc. Class A 0.73% 837,710 $413.7M Add +0.7%
MCD McDonald's Corp. 0.72% 1,330,902 $405.3M Add +39.3%
PG The Procter & Gamble Co. 0.68% 2,220,973 $384.7M Reduce -0.5%
MMM 3M Co. 0.64% 2,657,772 $363.3M Add +133.9%
WMT Walmart Inc. 0.60% 4,209,226 $339.9M Reduce -10.4%
RPRX Royalty Pharma PLC Class A 0.59% 11,899,194 $336.6M Add +8.8%
COST Costco Wholesale Corp. 0.59% 375,198 $332.6M Add +3.8%
ABBV Abbvie Inc. 0.58% 1,657,783 $327.4M Add +16.7%
DOV Dover Corp. 0.56% 1,658,903 $318.1M Add +89.3%
KO The Coca-Cola Co. 0.51% 4,039,482 $290.3M Add +0.2%
NFLX Netflix Inc. 0.50% 399,533 $283.4M Add +1.4%
ORCL Oracle Corp. 0.46% 1,541,616 $262.7M Add +4.2%
JNJ Johnson & Johnson 0.46% 1,619,149 $262.4M Add +89.9%
WM Waste Management Inc. 0.45% 1,225,349 $254.4M Add +132.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 6,138,373 $243.6M Reduce -5.9%
CRM Salesforce Inc. 0.43% 883,339 $241.8M Reduce -12.7%
AMD Advanced Micro Devices 0.42% 1,453,594 $238.5M Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 1,078,290 $238.4M Add +23.1%
ADBE Adobe Inc. 0.42% 459,978 $238.2M Add +8.3%
BMY Bristol-Myers Squibb Co. 0.41% 4,494,166 $232.5M Add +415.6%
TMO Thermo Fisher Scientific Inc. 0.39% 357,724 $221.3M Add +1.6%
MRO Marathon Oil Corp. 0.39% 8,298,022 $221.0M Add +154.1%
CSCO Cisco Systems Inc. 0.39% 4,107,621 $218.6M Reduce -1.2%
BSX Boston Scientific Corp. 0.39% 2,603,554 $218.2M Reduce -7.3%
LIN Linde PLC 0.38% 448,135 $213.7M Reduce -2.8%
RTX RTX Corp. 0.38% 1,758,846 $213.1M Add +82.4%
COP Conocophillips 0.37% 1,994,099 $209.9M Reduce -33.5%
ACN Accenture PLC Class A 0.37% 590,422 $208.7M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.36% 420,584 $206.6M Reduce -5.8%
MRSH Marsh & McLennan Cos 0.36% 908,561 $202.7M Add +186.0%
AMGN Amgen Inc. 0.34% 601,662 $193.9M Add +4.0%
VZ Verizon Communications Inc. 0.34% 4,271,704 $191.8M Add +7.8%
DHR Danaher Corp. 0.33% 665,080 $184.9M Reduce -14.5%
REGN Regeneron Pharmaceuticals 0.32% 169,639 $178.3M Add +4.4%
PM Philip Morris International 0.31% 1,465,554 $177.9M Reduce -1.7%
PEP Pepsico Inc. 0.31% 1,015,779 $172.7M Reduce -13.8%
WFC Wells Fargo & Co. 0.30% 3,048,396 $172.2M Reduce -8.8%
UNP Union Pacific Corp. 0.30% 695,307 $171.4M Add +11.2%
ABT Abbott Laboratories 0.30% 1,490,064 $169.9M Reduce -9.9%
MRK Merck & Co. Inc. 0.30% 1,492,861 $169.5M Reduce -52.9%
SLNO Soleno Therapeutics Inc. 0.30% 3,322,146 $167.7M Add +16.4%
IR Ingersoll-Rand Inc. 0.30% 1,706,647 $167.5M Add +421.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 1,709,525 $164.4M Reduce -2.2%
NOW ServiceNow Inc. 0.29% 182,200 $163.0M Reduce -13.9%
HUBB Hubbell Inc. 0.29% 377,963 $161.9M Reduce -36.4%
VRTX Vertex Pharmaceuticals Inc. 0.28% 346,355 $161.1M Add +3.3%
TXN Texas Instruments Inc. 0.28% 773,644 $159.8M Add +3.0%
AMAT Applied Materials Inc. 0.28% 780,426 $157.7M Add +13.1%
INTU Intuit Inc. 0.27% 245,500 $152.5M Add +0.8%
SPGI S&P Global Inc. 0.27% 294,320 $152.1M Reduce -2.5%
QCOM Qualcomm Inc. 0.26% 879,521 $149.6M Reduce -12.0%
ETN Eaton Corp. PLC 0.26% 448,754 $148.7M Add +26.9%
T AT&T Inc. 0.26% 6,758,739 $148.7M Reduce -14.2%
GS Goldman Sachs Group Inc. 0.26% 297,709 $147.4M Reduce -3.8%
PH Parker Hannifin Corp. 0.26% 229,617 $145.1M Reduce -30.7%
LOW Lowe's Cos Inc. 0.25% 531,110 $143.9M Reduce -33.9%
CMCSA Comcast Corp. Class A 0.25% 3,391,359 $141.7M Reduce -7.8%
RNAM Avidity Biosciences Inc. 0.25% 3,079,374 $141.4M Reduce -9.3%
EQIX Equinix Inc. 0.25% 158,468 $140.7M Add +19.1%
PGR Progressive Corp. 0.25% 552,085 $140.1M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.25% 742,891 $140.1M Reduce -31.5%
SHW The Sherwin-Williams Co. 0.25% 365,806 $139.6M Add +9.6%
MDT Medtronic PLC 0.25% 1,543,877 $139.0M Add +40.5%
AXP American Express Co. 0.24% 509,388 $138.1M Add +1.4%
PCG P G & E Corp. 0.24% 6,939,800 $137.2M Reduce -12.7%
FISV Fiserv Inc. 0.24% 747,731 $134.3M Add +58.7%
UBER Uber Technologies Inc. 0.23% 1,748,900 $131.4M Reduce -41.6%
GERN Geron Corp. 0.23% 28,875,000 $131.1M Add +46.4%
VNOM Viper Energy Inc. 0.23% 2,874,400 $129.7M Add +17.1%
BKNG Booking Holdings Inc. 0.22% 30,100 $126.8M Reduce -4.8%
TT Trane Technologies PLC 0.22% 324,735 $126.2M Add +51.6%
SDRL Seadrill Limited 0.22% 3,108,777 $123.5M Add +129.2%
MS Morgan Stanley 0.22% 1,174,234 $122.4M Reduce -2.2%
MU Micron Technology Inc. 0.21% 1,135,103 $117.7M Reduce -4.2%
ADP Automatic Data Processing 0.21% 424,376 $117.4M Add +8.1%
RGA Reinsurance Group of America 0.20% 530,000 $115.5M Add +12.7%
BLK BlackRock Finance Inc. 0.20% 121,280 $115.2M Reduce -7.0%
LRCX Lam Research Corp. 0.20% 139,056 $113.5M Reduce -5.1%
C Citigroup Inc. 0.20% 1,798,286 $112.6M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 947,848 $111.4M Reduce -10.8%
SRE Sempra 0.19% 1,284,270 $107.4M Add +3.2%
NKE Nike Inc. Class B 0.19% 1,208,461 $106.8M Add +6.3%
LMT Lockheed Martin Corp. 0.19% 179,993 $105.2M Add +13.0%
BA The Boeing Co. 0.18% 686,638 $104.4M Add +3.6%
NEE Nextera Energy Inc. 0.18% 1,224,113 $103.5M Reduce -19.5%
WTW Willis Towers Watson PLC 0.18% 345,688 $101.8M Reduce -29.2%
BX Blackstone Inc. 0.18% 655,800 $100.4M Add +0.1%
CB Chubb Ltd. 0.18% 344,083 $99.2M Reduce -41.6%
CMG Chipotle Mexican Grill Inc. 0.18% 1,720,850 $99.2M Add +30.6%
SBUX Starbucks Corp. 0.18% 1,016,709 $99.1M Reduce -6.4%
ADI Analog Devices Inc. 0.17% 422,737 $97.3M Reduce -6.2%
EQT Eqt Corp. 0.17% 2,636,935 $96.6M New
LDOS Leidos Holdings Inc. 0.17% 584,843 $95.3M Add +5.4%
TMUS T-Mobile US Inc. 0.17% 461,934 $95.3M Reduce -2.7%
DHI D.R. Horton Inc. 0.17% 498,575 $95.1M Add +1354.6%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 794,125 $94.6M Add +4.6%
JANX Janux Therapeutics Inc. 0.17% 2,075,000 $94.3M Reduce -10.9%
HIG Hartford Insurance Group Inc. 0.17% 801,232 $94.2M Reduce -26.1%
UPS United Parcel Service Class B 0.17% 690,500 $94.1M Add +11.0%
CHRD Chord Energy Corp. 0.17% 718,630 $93.6M Add +14.9%
WELL Welltower Inc. 0.17% 730,506 $93.5M Reduce -13.4%
PANW Palo Alto Networks Inc. 0.17% 273,200 $93.4M Reduce -9.8%
MDLZ Mondelez International Inc. Class A 0.16% 1,259,097 $92.8M Add +7.8%
APH Amphenol Corp. Class A 0.16% 1,422,720 $92.7M Add +44.9%
CBRE CBRE Group Inc. Class A 0.16% 738,900 $92.0M Add +13.8%
ARGX Argenx SE - ADR 0.16% 168,787 $91.5M Add +58.5%
SCHW Schwab (charles) Corp. 0.16% 1,408,139 $91.3M Reduce -1.7%
EMR Emerson Electric Co. 0.16% 834,396 $91.3M Reduce -37.3%
PLD Prologis Inc. 0.16% 715,900 $90.4M Add +8.4%
INTC Intel Corp. 0.16% 3,822,085 $89.7M Reduce -6.4%
CI The Cigna Group 0.16% 257,588 $89.2M Reduce -10.4%
ANSS Ansys Inc. 0.16% 276,838 $88.2M Reduce -28.6%
SOC Sable Offshore Corp. 0.16% 3,726,991 $88.1M Add +1.6%
ANET Arista Networks Inc. 0.15% 227,800 $87.4M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.15% 541,159 $86.9M Reduce -1.6%
HON Honeywell International Inc. 0.15% 419,287 $86.7M Add +0.2%
DYN Dyne Therapeutics Inc. 0.15% 2,402,972 $86.3M Reduce -27.8%
KKR KKR & Co. Inc. 0.15% 660,700 $86.3M Reduce -16.7%
RARE Ultragenyx Pharmaceutical Inc. 0.15% 1,525,741 $84.8M Add +35.6%
LEN Lennar Corp. Class A 0.15% 449,817 $84.3M Add +16.9%
TOL Toll Brothers Inc. 0.15% 540,000 $83.4M Reduce -14.0%
MET Metlife Inc. 0.15% 1,004,526 $82.9M Add +215.9%
CNP Centerpoint Energy Inc. 0.15% 2,814,338 $82.8M New
MO Altria Group Inc. 0.14% 1,608,332 $82.1M Reduce -2.4%
XENE Xenon Pharmaceuticals Inc. 0.14% 2,083,972 $82.0M Add +13.3%
GTES Gates Industrial Corp. UK Ltd. 0.14% 4,592,422 $80.6M Add +37.7%
ROST Ross Stores Inc. 0.14% 533,386 $80.3M Add +96.4%
PEG Public Service Enterprise GP 0.14% 894,584 $79.8M Reduce -18.9%
KEYS Keysight Technologies Inc. 0.14% 501,372 $79.7M Add +252.0%
WVE Wave Life Sciences Ltd. 0.14% 9,703,351 $79.6M Add +81.1%
HCA HCA Healthcare Inc. 0.14% 192,525 $78.2M Add +35.0%
CEG Constellation Energy 0.14% 294,777 $76.6M Add +6.3%
ELV Elevance Health Inc. 0.14% 147,057 $76.5M Reduce -40.1%
AXTA Axalta Coating Systems Ltd. 0.13% 2,110,000 $76.4M Add +181.3%
KR Kroger Co. 0.13% 1,327,281 $76.1M Add +142.5%
ATO Atmos Energy Corp. 0.13% 546,304 $75.8M Add +38.4%
TDG Transdigm Group Inc. 0.13% 52,894 $75.5M Reduce -1.5%
INSM Insmed Inc. 0.13% 1,032,562 $75.4M Reduce -22.1%
MSI Motorola Solutions Inc. 0.13% 167,264 $75.2M Reduce -24.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 2,237,100 $74.5M Add +1.7%
AME Ametek Inc. 0.13% 433,761 $74.5M Reduce -23.4%
BHVN Biohaven Ltd. 0.13% 1,482,485 $74.1M Reduce -22.5%
TDY Teledyne Technologies Inc. 0.13% 169,142 $74.0M Add +272.2%
STR Sitio Royalties Corp. Class A 0.13% 3,537,589 $73.7M Add +14.9%
MTD Mettler-Toledo International 0.13% 48,957 $73.4M Add +696.0%
CVS CVS Health Corp. 0.13% 1,166,036 $73.3M Add +231.7%
RSG Republic Services Inc. 0.13% 364,382 $73.2M Reduce -43.2%
ASND Ascendis Pharma A/S 0.13% 486,957 $72.7M Reduce -40.6%
MAR Marriott International Class A 0.13% 290,225 $72.1M Add +9.5%
HCP Hashicorp Inc. Class A 0.13% 2,093,769 $70.9M Add +16.2%
WCC Wesco International Inc. 0.13% 421,884 $70.9M Reduce -24.9%
ALE Allete Inc. 0.12% 1,101,788 $70.7M Add +11.8%
EDR Endeavor Group Hold Class A 0.12% 2,459,671 $70.2M Add +31.8%
MCO Moody's Corp. 0.12% 147,654 $70.1M Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.12% 258,100 $70.0M Reduce -1.1%
BXP BXP Inc. 0.12% 867,021 $69.8M Add +40.9%
PYPL PayPal Holdings Inc. 0.12% 893,675 $69.7M Add +1.7%
FDX FedEx Corp. 0.12% 254,404 $69.6M Add +17.1%
PLTR Palantir Technologies Inc. Class A 0.12% 1,858,200 $69.1M New
NVMI Nova Ltd. 0.12% 327,559 $68.2M Reduce -29.7%
DFS Discover Financial Services 0.12% 484,894 $68.0M Reduce -16.8%
APD Air Products & Chemicals Inc. 0.12% 227,540 $67.7M Add +6.7%
FCX Freeport-McMoran Inc. 0.12% 1,354,400 $67.6M Reduce -1.7%
JNPR Juniper Networks Inc. 0.12% 1,729,149 $67.4M Add +359.0%
FBIN Fortune Brands Innovations I 0.12% 750,894 $67.2M Add +238.2%
KLAC KLA Corp. 0.12% 86,670 $67.1M Reduce -32.9%
CNTA Centessa Pharmaceuticals Ltd. 0.12% 4,195,000 $67.1M Add +34.2%
ADSK Autodesk Inc. 0.12% 243,089 $67.0M Add +47.2%
DUK Duke Energy Corp. 0.12% 577,713 $66.6M Reduce -45.8%
ROIV Roivant Sciences Ltd. 0.12% 5,754,735 $66.4M Add +46.3%
CTAS Cintas Corp. 0.12% 322,000 $66.3M Add +22.3%
POOL Pool Corp. 0.12% 174,835 $65.9M Reduce -8.1%
MPWR Monolithic Power Systems Inc. 0.12% 71,000 $65.6M Add +70.3%
TEVA Teva Pharmaceutical-SP ADR 0.12% 3,621,899 $65.3M Add +72.2%
SYK Stryker Corp. 0.11% 177,297 $64.1M Reduce -45.5%
CSX CSX Corp. 0.11% 1,844,640 $63.7M Reduce -75.9%
CTLT Catalent Inc. 0.11% 1,048,594 $63.5M Reduce -22.1%
ECL Ecolab Inc. 0.11% 247,725 $63.3M Add +1.6%
CME Cme Group Inc. 0.11% 286,431 $63.2M Reduce -6.2%
NOC Northrop Grumman Corp. 0.11% 119,624 $63.2M Reduce -45.1%
AZEK The Azek Co. Inc. 0.11% 1,346,842 $63.0M Reduce -47.2%
KVUE Kenvue Inc. 0.11% 2,695,431 $62.3M Reduce -18.0%
PNC PNC Financial Services Group 0.11% 337,078 $62.3M Add +30.8%
USB US Bancorp 0.11% 1,360,900 $62.2M Reduce -9.1%
XYL Xylem Inc. 0.11% 457,041 $61.7M Reduce -5.3%
CINF Cincinnati Financial Corp. 0.11% 452,300 $61.6M Reduce -24.7%
VERA Vera Therapeutics Inc. 0.11% 1,374,000 $60.7M Add +22.8%
PODD Insulet Corp. 0.11% 257,320 $59.9M Add +195.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 212,600 $59.6M Reduce -3.9%
BAX Baxter International Inc. 0.10% 1,563,567 $59.4M Add +219.8%
CL Colgate-Palmolive Co. 0.10% 564,970 $58.6M Add +42.1%
VST Vistra Corp. 0.10% 493,800 $58.5M Add +3.8%
NEM Newmont Corp. 0.10% 1,081,600 $57.8M Reduce -2.2%
NXPI NXP Semiconductors NV 0.10% 240,108 $57.6M Reduce -27.5%
DLR Digital Realty Trust Inc. 0.10% 355,100 $57.5M Add +12.3%
AAL American Airlines Group Inc. 0.10% 5,094,908 $57.3M Add +709.6%
ABNB Airbnb Inc. Class A 0.10% 448,100 $56.8M Add +13.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 325,050 $56.5M Add +59.8%
EW Edwards Lifesciences Corp. 0.10% 834,752 $55.1M Add +28.5%
SIMO Silicon Motion Technol-ADR 0.10% 893,437 $54.3M Add +55.8%
PTGX Protagonist Therapeutics Inc. 0.10% 1,200,891 $54.0M Reduce -40.0%
PSA Public Storage 0.10% 148,492 $54.0M Reduce -22.5%
CARR Carrier Global Corp. 0.10% 670,596 $54.0M New
WST West Pharmaceutical Services 0.09% 178,407 $53.6M Add +5.0%
VTR Ventas Inc. 0.09% 829,400 $53.2M Add +0.7%
ORLY O'reilly Automotive Inc. 0.09% 46,175 $53.2M Reduce -45.0%
TXNM TXNM Energy Inc. 0.09% 1,205,811 $52.8M Add +33.1%
GEHC GE Healthcare Technology 0.09% 555,500 $52.1M Add +71.4%
PSX Phillips 66 0.09% 394,501 $51.9M Add +10.6%
IOT Samsara Inc. Class A 0.09% 1,075,000 $51.7M Add +7.5%
RIO Rio Tinto PLC-Spon ADR 0.09% 725,000 $51.6M Add +61.1%
FIS Fidelity National Info Serv 0.09% 614,278 $51.4M Reduce -15.7%
THC Tenet Healthcare Corp. 0.09% 309,009 $51.4M Add +3.1%
TSCO Tractor Supply Company 0.09% 175,050 $50.9M Add +168.1%
X United States Steel Corp. 0.09% 1,422,785 $50.3M Add +30.1%
KMB Kimberly-Clark Corp. 0.09% 352,433 $50.1M Add +344.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 695,616 $50.0M Reduce -3.0%
CVE Cenovus Energy Inc. 0.09% 2,960,000 $49.5M Add +2.1%
PRAX Praxis Precision Medicines I 0.09% 854,083 $49.1M Reduce -24.7%
K Kellanova 0.09% 608,528 $49.1M Add +351.3%
CCI Crown Castle Inc. 0.09% 409,660 $48.6M Add +4.6%
PFE Pfizer Inc. 0.08% 1,660,336 $48.1M Reduce -6.9%
RBA RB Global Inc. 0.08% 594,236 $47.8M Reduce -69.3%
AMT American Tower Corp. 0.08% 205,305 $47.7M Reduce -1.3%
URGN Urogen Pharma Ltd. 0.08% 3,735,741 $47.4M Add +13.2%
AXSM Axsome Therapeutics Inc. 0.08% 525,000 $47.2M Reduce -28.1%
SLAB Silicon Laboratories Inc. 0.08% 407,500 $47.1M Add +140.4%
AVB Avalonbay Communities Inc. 0.08% 207,525 $46.7M Add +11.3%
SNPS Synopsys Inc. 0.08% 91,691 $46.4M Add +41.6%
ALL Allstate Corp. 0.08% 243,919 $46.3M Reduce -3.6%
SPR Spirit Aerosystems Hold Class A 0.08% 1,408,802 $45.8M Add +275.4%
TFC Truist Financial Corp. 0.08% 1,062,264 $45.4M Add +40.0%
O Realty Income Corp. 0.08% 710,900 $45.1M Add +7.7%
SNY Sanofi-ADR 0.08% 765,997 $44.1M New
COR Cencora Inc. 0.08% 195,661 $44.0M Reduce -33.1%
FICO Fair Isaac Corp. 0.08% 22,600 $43.9M Reduce -18.4%
COGT Cogent Biosciences Inc. 0.08% 4,066,034 $43.9M Reduce -4.3%
DECK Deckers Outdoor Corp. 0.08% 273,700 $43.6M Add +7.1%
AURA Aura Biosciences Inc. 0.08% 4,881,125 $43.5M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 1,030,416 $43.2M Add +104.7%
MSCI MSCI Inc. 0.08% 74,100 $43.2M Add +12.3%
HLT Hilton Worldwide Holdings Inc. 0.08% 187,300 $43.2M Reduce -23.9%
COO The Cooper Cos Inc. 0.08% 387,660 $42.8M Add +103.3%
LHX L3HARRIS Technologies Inc. 0.08% 178,859 $42.5M Reduce -25.7%
ZTS Zoetis Inc. 0.07% 217,267 $42.4M Add +96.8%
ALGM Allegro Microsystems Inc. 0.07% 1,821,567 $42.4M Add +21.7%
TGT Target Corp. 0.07% 269,279 $42.0M Add +15.7%
DGX Quest Diagnostics Inc. 0.07% 269,107 $41.8M Add +67.8%
FTNT Fortinet Inc. 0.07% 538,390 $41.8M Add +11.4%
MPC Marathon Petroleum Corp. 0.07% 255,460 $41.6M Add +1.0%
THG Hanover Insurance Group Inc./ 0.07% 280,000 $41.5M New
PWR Quanta Services Inc. 0.07% 138,891 $41.4M Add +39.8%
KD Kyndryl Holdings Inc. 0.07% 1,775,000 $40.8M Add +610.0%
GM General Motors Co. 0.07% 909,386 $40.8M Reduce -44.7%
CXT Crane NXT Co. 0.07% 720,485 $40.4M Add +98.1%
VMC Vulcan Materials Co. 0.07% 161,198 $40.4M Add +6.1%
AZO AutoZone Inc. 0.07% 12,815 $40.4M Reduce -40.7%
TXRH Texas Roadhouse Inc. 0.07% 228,000 $40.3M New
EVH Evolent Health Inc. Class A 0.07% 1,420,387 $40.2M Reduce -7.3%
GPOR Gulfport Energy Corp. 0.07% 265,100 $40.1M New
MIR Mirion Technologies Inc. 0.07% 3,620,674 $40.1M Add +11.6%
MREO Mereo Biopharma Group PL-ADR 0.07% 9,715,013 $39.9M Reduce -17.6%
ROP Roper Technologies Inc. 0.07% 71,214 $39.6M Reduce -27.7%
RCL Royal Caribbean Cruises Ltd. 0.07% 223,200 $39.6M Reduce -1.7%
ACGL Arch Capital Group Ltd. 0.07% 353,000 $39.5M Reduce -1.6%
ESI Element Solutions Inc. 0.07% 1,435,000 $39.0M Add +7.9%
ACI Albertsons Cos Inc. Class A 0.07% 2,102,415 $38.9M Reduce -49.9%
HWM Howmet Aerospace Inc. 0.07% 384,700 $38.6M Add +180.1%
CTVA Corteva Inc. 0.07% 652,537 $38.4M Reduce -2.4%
NRG NRG Energy Inc. 0.07% 419,552 $38.2M Add +11.9%
FRT Federal Realty Invs Trust 0.07% 320,900 $36.9M Reduce -22.0%
IT Gartner Inc. 0.07% 72,600 $36.8M Reduce -2.5%
DXCM Dexcom Inc. 0.06% 547,946 $36.7M Add +40.9%
AES AES Corp. 0.06% 1,828,418 $36.7M Add +168.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.06% 371,314 $36.6M Add +13.5%
AMP Ameriprise Financial Inc. 0.06% 77,568 $36.4M Reduce -18.6%
CNC Centene Corp. 0.06% 483,812 $36.4M Add +5.9%
AWI Armstrong World Industries 0.06% 277,000 $36.4M Reduce -54.3%
MRVL Marvell Technology Inc. 0.06% 502,828 $36.3M Reduce -30.5%
DOW Dow Inc. 0.06% 660,700 $36.1M Reduce -2.0%
CP Canadian Pacific Kansas City 0.06% 411,591 $35.2M New
DD Dupont DE Nemours Inc. 0.06% 393,501 $35.1M Reduce -1.9%
APLT Applied Therapeutics Inc. 0.06% 4,112,361 $35.0M Add +48.2%
SWN Southwestern Energy Co. 0.06% 4,911,717 $34.9M Add +9.4%
OGE Oge Energy Corp. 0.06% 850,000 $34.9M Add +243.2%
ALAB Astera Labs Inc. 0.06% 660,355 $34.6M Add +25.8%
SRPT Sarepta Therapeutics Inc. 0.06% 275,000 $34.3M Reduce -31.3%
XEL Xcel Energy Inc. 0.06% 525,542 $34.3M Reduce -1.4%
GIS General Mills Inc. 0.06% 464,396 $34.3M Add +0.6%
EFX Equifax Inc. 0.06% 116,600 $34.3M Reduce -1.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 472,500 $34.0M New
PCAR Paccar Inc. 0.06% 344,098 $34.0M Reduce -31.6%
PAYX Paychex Inc. 0.06% 252,146 $33.8M Reduce -10.7%
CUZ Cousins Properties Inc. 0.06% 1,131,514 $33.4M Add +91.0%
KDP Keurig Dr Pepper Inc. 0.06% 889,900 $33.4M Add +17.4%
PACS Pacs Group Inc. 0.06% 834,374 $33.3M Reduce -20.5%
STZ Constellation Brands Inc. Class A 0.06% 127,867 $33.0M Reduce -40.1%
ZBRA Zebra Technologies Corp. Class A 0.06% 88,611 $32.8M Add +79.7%
VLO Valero Energy Corp. 0.06% 242,000 $32.7M Add +16.0%
LULU Lululemon Athletica Inc. 0.06% 120,400 $32.7M Reduce -69.3%
OCUL Ocular Therapeutix Inc. 0.06% 3,750,000 $32.6M Add +1.5%
EA Electronic Arts Inc. 0.06% 226,666 $32.5M Reduce -2.9%
SO The Southern Co. 0.06% 355,700 $32.1M Reduce -45.2%
JBL Jabil Inc. 0.06% 267,598 $32.1M Reduce -6.9%
FFIV F5 Inc. 0.06% 145,340 $32.0M Reduce -2.9%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 116,000 $31.9M Reduce -54.3%
HAYW Hayward Holdings Inc. 0.06% 2,078,706 $31.9M Reduce -48.5%
CPRI Capri Holdings Ltd. 0.06% 749,133 $31.8M Reduce -38.0%
EIX Edison International 0.06% 364,004 $31.7M Reduce -1.4%
SWX Southwest Gas Holdings Inc. 0.06% 425,000 $31.3M Reduce -46.9%
NVEI Nuvei Corp.-Subordinate VTG 0.05% 931,225 $31.1M Reduce -42.8%
IDYA Ideaya Biosciences Inc. 0.05% 980,094 $31.0M Reduce -52.5%
CPK Chesapeake Utilities Corp. 0.05% 250,000 $31.0M Reduce -16.7%
SYRE Spyre Therapeutics Inc. 0.05% 1,055,000 $31.0M Reduce -8.4%
TEL Te Connectivity PLC 0.05% 203,944 $30.8M Add +62.6%
DAL Delta Air Lines Inc. 0.05% 604,411 $30.7M Reduce -31.5%
VRSK Verisk Analytics Inc. 0.05% 114,300 $30.6M Reduce -16.5%
TRGP Targa Resources Corp. 0.05% 206,500 $30.6M Reduce -2.9%
DDOG Datadog Inc. Class A 0.05% 265,000 $30.5M Add +89.3%
AMED Amedisys Inc. 0.05% 315,903 $30.5M Add +640.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 225,000 $30.4M Add +25.0%
EYPT Eyepoint Inc. 0.05% 3,791,420 $30.3M Add +5.6%
PNR Pentair PLC 0.05% 308,715 $30.2M Add +948.4%
HST Host Hotels & Resorts Inc. 0.05% 1,712,133 $30.1M Reduce -8.8%
TTMI TTM Technologies 0.05% 1,650,567 $30.1M Reduce -2.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.05% 550,000 $30.0M Add +23.9%
NUE Nucor Corp. 0.05% 198,700 $29.9M Reduce -13.6%
A Agilent Technologies Inc. 0.05% 199,994 $29.7M Add +52.6%
LNG Cheniere Energy Inc. 0.05% 165,000 $29.7M New
INZY Inozyme Pharma Inc. 0.05% 5,673,629 $29.7M Reduce -1.0%
ALGN Align Technology Inc. 0.05% 116,602 $29.7M Reduce -0.5%
SIRI Sirius XM Holdings Inc. 0.05% 1,250,722 $29.6M New
HPQ HP Inc. 0.05% 822,436 $29.5M Reduce -0.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 170,900 $29.5M Add +51.0%
GLW Corning Inc. 0.05% 650,921 $29.4M Reduce -20.1%
ODFL Old Dominion Freight Line 0.05% 147,812 $29.4M Reduce -9.8%
MNST Monster Beverage Corp. 0.05% 558,822 $29.2M Reduce -17.9%
HE Hawaiian Electric Inds 0.05% 3,000,000 $29.0M New
KMX Carmax Inc. 0.05% 375,053 $29.0M New
HUM Humana Inc. 0.05% 91,448 $29.0M Reduce -16.6%
OKE Oneok Inc. 0.05% 315,600 $28.8M Reduce -36.9%
ROK Rockwell Automation Inc. 0.05% 107,000 $28.7M Reduce -2.2%
NUVL Nuvalent Inc. Class A 0.05% 280,000 $28.6M New
SVRA Savara Inc. 0.05% 6,753,701 $28.6M Reduce -3.4%
STWD Starwood Property Trust Inc. 0.05% 1,400,000 $28.5M Add +86.7%
NDAQ Nasdaq Inc. 0.05% 390,040 $28.5M Add +13.0%
NWSA News Corp. Class A 0.05% 1,063,379 $28.3M Reduce -0.7%
EXC Exelon Corp. 0.05% 692,632 $28.1M Add +43.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.05% 665,323 $27.9M Add +15.3%
INFN Infinera Corp. 0.05% 4,124,512 $27.8M New
MCHP Microchip Technology Inc. 0.05% 345,700 $27.8M Reduce -18.2%
JCI Johnson Controls Internation 0.05% 354,650 $27.5M Reduce -78.9%
KEY Keycorp 0.05% 1,640,441 $27.5M Add +55.6%
VRDN Viridian Therapeutics Inc. 0.05% 1,205,000 $27.4M New
F Ford Motor Co. filed as FORD MTR CO 0.05% 2,580,300 $27.2M Add +105.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 96,503 $27.2M Reduce -58.0%
AXON Axon Enterprise Inc. 0.05% 67,700 $27.1M Reduce -0.4%
IRON Disc Medicine Inc. 0.05% 550,000 $27.0M Reduce -11.1%
ADM Archer-Daniels-Midland Co. 0.05% 450,692 $26.9M Reduce -5.0%
CTSH Cognizant Tech Solutions-A 0.05% 347,250 $26.8M Reduce -27.2%
ON On Semiconductor 0.05% 368,800 $26.8M Reduce -2.4%
CPAY Corpay Inc. 0.05% 85,458 $26.7M Add +80.5%
HSY The Hershey Co. 0.05% 139,185 $26.7M Add +47.9%
ETR Entergy Corp. 0.05% 201,502 $26.5M Reduce -58.9%
NSC Norfolk Southern Corp. 0.05% 106,454 $26.5M Reduce -72.5%
SHEL Shell PLC-ADR 0.05% 400,000 $26.4M Add +116.2%
EVRI Everi Holdings Inc. 0.05% 1,984,742 $26.1M New
TECH Bio-Techne Corp. 0.05% 323,500 $25.9M New
TXT Textron Inc. 0.05% 291,626 $25.8M Reduce -38.2%
CPRT Copart Inc. 0.05% 492,400 $25.8M Reduce -33.4%
KHC The Kraft Heinz Co. 0.05% 733,932 $25.8M Add +34.0%
MNRO Monro Inc. 0.05% 890,774 $25.7M Add +62.0%
JLL Jones Lang Lasalle Inc. 0.05% 95,000 $25.6M Reduce -5.0%
GRMN Garmin Ltd. 0.05% 144,970 $25.5M Add +48.9%
MLTX Moonlake Immunotherapeutics 0.04% 505,000 $25.5M Reduce -72.3%
CAH Cardinal Health Inc. 0.04% 229,900 $25.4M Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 241,000 $25.3M Reduce -1.6%
PNW Pinnacle West Capital 0.04% 284,583 $25.2M Add +161.4%
NTAP Netapp Inc. 0.04% 203,800 $25.2M Add +17.8%
FSLR First Solar Inc. 0.04% 100,900 $25.2M Reduce -1.8%
WY Weyerhaeuser Co. 0.04% 735,600 $24.9M Add +5.2%
STT State Street Corp. 0.04% 281,432 $24.9M Reduce -2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 249,684 $24.9M Add +87.0%
CNX CNX Resources Corp. 0.04% 760,455 $24.8M New
MMSI Merit Medical Systems Inc. 0.04% 250,000 $24.7M Reduce -16.7%
GPN Global Payments Inc. 0.04% 239,860 $24.6M No change
IDA Idacorp Inc. 0.04% 237,500 $24.5M Add +11.8%
ACLX Arcellx Inc. 0.04% 292,009 $24.4M Reduce -9.7%
SBAC SBA Communications Corp. 0.04% 101,300 $24.4M Add +8.8%
MCK McKesson Corp. 0.04% 49,302 $24.4M Reduce -69.6%
RHP Ryman Hospitality Properties 0.04% 225,000 $24.1M Add +95.7%
EGP Eastgroup Properties Inc. 0.04% 128,771 $24.1M Reduce -34.6%
UNM Unum Group 0.04% 400,000 $23.8M New
GD General Dynamics Corp. 0.04% 78,333 $23.7M Add +36.6%
TTWO Take-Two Interactive Softwre 0.04% 153,660 $23.6M Add +0.8%
LYB Lyondellbasell Indu Class A 0.04% 245,100 $23.5M Reduce -0.7%
LXEO Lexeo Therapeutics Inc. 0.04% 2,597,736 $23.5M No change
BDX Becton Dickinson and Co. 0.04% 97,352 $23.5M Reduce -68.2%
WDC Western Digital Corp. 0.04% 342,737 $23.4M Add +9.4%
PPL PPL Corp. 0.04% 695,400 $23.0M Reduce -73.3%
EXPD Expeditors Intl Wash Inc. 0.04% 175,000 $23.0M Add +51.8%
SW Smurfit Westrock PLC 0.04% 465,089 $23.0M New
ES Eversource Energy 0.04% 336,834 $22.9M New
NAMS Newamsterdam Pharma Co. NV 0.04% 1,380,000 $22.9M Reduce -9.8%
MTTR Matterport Inc. 0.04% 5,054,230 $22.7M Add +41.8%
CGEM Cullinan Therapeutics Inc. 0.04% 1,355,876 $22.7M Reduce -39.3%
GKOS Glaukos Corp. 0.04% 173,398 $22.6M Reduce -13.3%
AAT American Assets Trust Inc. 0.04% 843,559 $22.5M Reduce -25.0%
AMAL Amalgamated Financial Corp. 0.04% 716,262 $22.5M Reduce -53.3%
CHD Church & Dwight Co. Inc. 0.04% 210,774 $22.1M Add +52.6%
TCRX Tscan Therapeutics Inc. 0.04% 4,400,000 $21.9M No change
MGTX Meiragtx Holdings PLC 0.04% 5,229,099 $21.8M No change
SRCL Stericycle Inc. 0.04% 353,003 $21.5M Reduce -41.5%
RJF Raymond James Financial Inc. 0.04% 174,750 $21.4M Reduce -2.4%
TLN Talen Energy Corp. 0.04% 120,000 $21.4M New
BRX Brixmor Property Group Inc. 0.04% 765,000 $21.3M Reduce -45.4%
SHO Sunstone Hotel Investors Inc. 0.04% 2,050,000 $21.2M Add +5.1%
TPR Tapestry Inc. 0.04% 449,831 $21.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 176,452 $21.0M Reduce -37.2%
DELL Dell Technologies -C 0.04% 176,200 $20.9M New
GDDY GoDaddy Inc. Class A 0.04% 132,900 $20.8M Reduce -1.7%
CRH CRH PLC 0.04% 222,000 $20.6M New
TYL Tyler Technologies Inc. 0.04% 35,200 $20.5M Reduce -13.5%
ABEO Abeona Therapeutics Inc. 0.04% 3,249,994 $20.5M No change
CMPX Compass Therapeutics Inc. 0.04% 11,130,000 $20.5M No change
ELVN Enliven Therapeutics Inc. 0.04% 800,000 $20.4M Reduce -4.8%
BCAX Bicara Therapeutics Inc. 0.04% 800,000 $20.4M New
CBOE Cboe Global Markets Inc. 0.04% 98,600 $20.2M Reduce -2.3%
VIAV Viavi Solutions Inc. 0.04% 2,236,202 $20.2M Add +0.5%
STLD Steel Dynamics Inc. 0.04% 159,300 $20.1M Add +12.4%
PWP Perella Weinberg Partners 0.04% 1,037,615 $20.0M Reduce -21.6%
IONS Ionis Pharmaceuticals Inc. 0.04% 500,000 $20.0M Reduce -37.5%
NTB Bank of N.T. Butterfield&son 0.04% 542,788 $20.0M Reduce -36.6%
EHC Encompass Health Corp. 0.04% 206,935 $20.0M Reduce -54.6%
INVH Invitation Homes Inc. 0.04% 567,000 $20.0M Add +7.5%
AVY Avery Dennison Corp. 0.04% 90,476 $20.0M Add +17.1%
CMI Cummins Inc. 0.04% 61,520 $19.9M New
AN Autonation Inc. 0.03% 110,000 $19.7M New
RDNT Radnet Inc. 0.03% 283,328 $19.7M Reduce -42.3%
BALL Ball Corp. 0.03% 288,322 $19.6M Reduce -18.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 237,530 $19.5M Reduce -1.7%
FYBR Frontier Communications Pare 0.03% 550,000 $19.5M New
FITB Fifth Third Bancorp 0.03% 452,997 $19.4M Add +32.8%
OMC Omnicom Group 0.03% 184,378 $19.1M Reduce -1.9%
CSGP Costar Group Inc. 0.03% 252,152 $19.0M Reduce -9.5%
DVN Devon Energy Corp. 0.03% 485,292 $19.0M Add +15.2%
CHX Championx Corp. 0.03% 623,150 $18.8M Reduce -17.9%
GGG Graco Inc. 0.03% 214,314 $18.8M New
FR First Industrial Realty TR 0.03% 331,895 $18.6M New
SN Sharkninja Inc. 0.03% 170,000 $18.5M Reduce -29.2%
BURL Burlington Stores Inc. 0.03% 70,000 $18.4M Add +100.0%
NOG Northern Oil and Gas Inc. 0.03% 517,361 $18.3M Reduce -72.3%
HSIC Henry Schein Inc. 0.03% 248,757 $18.1M Reduce -18.1%
LBRDK Liberty Broadband-C 0.03% 234,372 $18.1M Reduce -71.9%
RNST Renasant Corp. 0.03% 555,344 $18.0M New
QTTB Q32 Bio Inc. 0.03% 404,411 $18.0M New
MCB Metropolitan Bank Holding Co. 0.03% 343,177 $18.0M Reduce -11.3%
LUV Southwest Airlines Co. 0.03% 607,551 $18.0M Add +5.8%
REG Regency Centers Corp. 0.03% 249,000 $18.0M Add +57.9%
OVV Ovintiv Inc. 0.03% 469,004 $18.0M Add +103.9%
HNI Hni Corp. 0.03% 333,000 $17.9M Add +15.7%
UAL United Airlines Holdings Inc. 0.03% 310,009 $17.7M New
TNGX Tango Therapeutics Inc. 0.03% 2,294,206 $17.7M No change
HRTX Heron Therapeutics Inc. 0.03% 8,850,000 $17.6M Add +16.4%
DG Dollar General Corp. 0.03% 207,300 $17.5M Add +18.0%
LLYVK Liberty Media Corp.-Liberty-C 0.03% 338,395 $17.4M Reduce -30.7%
WBD Warner Bros Discovery Inc. 0.03% 2,103,143 $17.4M Reduce -1.7%
MOH Molina Healthcare Inc. 0.03% 50,200 $17.3M Reduce -10.7%
URI United Rentals Inc. 0.03% 21,271 $17.2M New
VSTO Vista Outdoor Inc. 0.03% 439,123 $17.2M New
CDW CDW Corp. 0.03% 75,900 $17.2M Reduce -23.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 200,022 $17.2M Add +14.1%
IDXX Idexx Laboratories Inc. 0.03% 33,945 $17.1M Reduce -35.8%
NTRS Northern Trust Corp. 0.03% 190,100 $17.1M Reduce -3.2%
BKR Baker Hughes Co. 0.03% 471,402 $17.0M Reduce -34.7%
BLDR Builders Firstsource Inc. 0.03% 87,800 $17.0M Reduce -67.7%
VECO Veeco Instruments Inc. 0.03% 512,860 $17.0M Add +24.4%
PECO Phillips Edison & Company Inc. 0.03% 450,000 $17.0M Add +260.0%
WAY Waystar Holding Corp. 0.03% 607,995 $17.0M Add +1.3%
ANNX Annexon Inc. 0.03% 2,840,145 $16.8M No change
LVS Las Vegas Sands Corp. 0.03% 333,200 $16.8M Reduce -4.8%
PAX Patria Investments Ltd. Class A 0.03% 1,496,851 $16.7M Add +34.3%
TUSK Mammoth Energy Services Inc. 0.03% 4,053,723 $16.6M Reduce -7.9%
KALV Kalvista Pharmaceuticals Inc. 0.03% 1,419,792 $16.4M Reduce -30.7%
COHR Coherent Corp. 0.03% 183,982 $16.4M Reduce -13.0%
NKTX Nkarta Inc. 0.03% 3,600,000 $16.3M No change
COF Capital One Financial Corp. 0.03% 107,205 $16.1M Add +3.2%
TSN Tyson Foods Inc. Class A 0.03% 269,455 $16.0M Reduce -1.8%
ZS Zscaler Inc. 0.03% 93,500 $16.0M New
KVYO Klaviyo Inc. Class A 0.03% 450,000 $15.9M New
INSP Inspire Medical Systems Inc. 0.03% 75,000 $15.8M Reduce -11.8%
SNDX Syndax Pharmaceuticals Inc. 0.03% 817,600 $15.7M Reduce -4.9%
EMN Eastman Chemical Co. 0.03% 140,143 $15.7M Add +24.2%
ULTA Ulta Beauty Inc. 0.03% 39,952 $15.5M Reduce -77.4%
NWN Northwest Natural Holding Co. 0.03% 379,884 $15.5M Reduce -20.8%
AXONICS INC 0.03% 222,633 $15.5M Reduce -22.1%
WSM Williams-Sonoma Inc. 0.03% 99,900 $15.5M Add +86.7%
TRP TC Energy Corp. 0.03% 325,000 $15.5M Reduce -45.8%
J Jacobs Solutions Inc. 0.03% 118,027 $15.4M Reduce -1.8%
ENGN Engene Holdings Inc. 0.03% 2,329,768 $15.4M Reduce -29.4%
D Dominion Energy Inc. 0.03% 265,811 $15.4M New
HPE Hewlett Packard Enterprise 0.03% 750,036 $15.3M Reduce -18.6%
AMCR Amcor PLC 0.03% 1,354,017 $15.3M Add +24.6%
IEX Idex Corp. 0.03% 71,386 $15.3M Add +35.8%
EXPE Expedia Group Inc. 0.03% 102,500 $15.2M Reduce -15.8%
DOC Healthpeak Properties Inc. 0.03% 663,343 $15.2M Add +56.1%
CGON CG Oncology Inc. 0.03% 400,000 $15.1M Add +21.2%
HBAN Huntington Bancshares Inc. 0.03% 1,019,035 $15.0M Add +47.7%
ITT Itt Inc. 0.03% 100,000 $15.0M New
SNOW Snowflake Inc. 0.03% 130,000 $14.9M Add +52.9%
REVG Rev Group Inc. 0.03% 531,209 $14.9M Reduce -45.2%
RGEN Repligen Corp. 0.03% 100,000 $14.9M Add +100.0%
CAG Conagra Brands Inc. 0.03% 451,545 $14.7M Reduce -1.5%
NI Nisource Inc. 0.03% 422,762 $14.6M Reduce -77.8%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.03% 1,400,000 $14.6M No change
UDR Udr Inc. 0.03% 318,126 $14.4M Reduce -56.3%
ENPH Enphase Energy Inc. 0.03% 127,600 $14.4M Reduce -2.2%
CABA Cabaletta Bio Inc. 0.03% 3,036,645 $14.3M No change
TRMB Trimble Inc. 0.03% 230,222 $14.3M Reduce -1.7%
BTSG Brightspring Health Services 0.03% 964,530 $14.2M Reduce -42.8%
SMCI Super Micro Computer Inc. 0.03% 34,000 $14.2M Reduce -6.3%
VRSN Verisign Inc. 0.02% 74,140 $14.1M Reduce -10.8%
EBAY eBay Inc. 0.02% 215,150 $14.0M Reduce -22.5%
GEN Gen Digital Inc. 0.02% 510,617 $14.0M Add +6.7%
CE Celanese Corp. 0.02% 103,000 $14.0M Add +6.8%
BR Broadridge Financial Solutio 0.02% 65,000 $14.0M Add +94.6%
DGII Digi International Inc. 0.02% 499,000 $13.7M Add +14.7%
RELY Remitly Global Inc. 0.02% 1,023,525 $13.7M Reduce -23.5%
CLX Clorox Company 0.02% 83,753 $13.6M Reduce -2.8%
SYF Synchrony Financial 0.02% 272,587 $13.6M Add +26.7%
L Loews Corp. 0.02% 171,700 $13.6M Reduce -1.4%
ITCI Intra-Cellular Therapies Inc. 0.02% 185,000 $13.5M Reduce -63.1%
HURN Huron Consulting Group Inc. 0.02% 124,506 $13.5M Reduce -28.9%
ALB Albemarle Corp. 0.02% 142,779 $13.5M Add +26.6%
EVRG Evergy Inc. 0.02% 216,782 $13.4M Reduce -64.3%
DLTR Dollar Tree Inc. 0.02% 190,438 $13.4M Add +6.5%
ROL Rollins Inc. 0.02% 264,750 $13.4M Add +26.4%
AIG American International Group 0.02% 182,038 $13.3M Reduce -71.4%
RVMD Revolution Medicines Inc. 0.02% 290,000 $13.2M Add +70.6%
SAFT Safety Insurance Group Inc. 0.02% 160,000 $13.1M Add +68.4%
ACHC Acadia Healthcare Co. Inc. 0.02% 205,567 $13.0M Add +42.4%
IP International Paper Co. 0.02% 265,474 $13.0M Reduce -45.4%
BG Bunge Global SA 0.02% 133,500 $12.9M Reduce -1.7%
BARNES GROUP INC 0.02% 319,200 $12.9M Reduce -8.8%
PKG Packaging Corp. of America 0.02% 59,240 $12.8M Reduce -30.7%
ERIE Erie Indemnity Company Class A 0.02% 23,500 $12.7M New
SAP Sap SE-Sponsored ADR 0.02% 55,000 $12.6M Reduce -66.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 533,292 $12.6M Reduce -22.3%
PTC PTC Inc. 0.02% 69,700 $12.6M Reduce -39.3%
ANF Abercrombie & Fitch Co. Class A 0.02% 90,000 $12.6M New
AEVA Aeva Technologies Inc. 0.02% 3,816,752 $12.6M Add +9.6%
DAWN Day One Biopharmaceuticals I 0.02% 900,000 $12.5M New
KIM Kimco Realty Corp. 0.02% 535,463 $12.4M Reduce -16.4%
SLDB Solid Biosciences Inc. 0.02% 1,754,159 $12.2M Reduce -10.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 100,327 $12.1M Reduce -1.5%
EG Everest Group Ltd. 0.02% 30,781 $12.1M Reduce -26.1%
WWD Woodward Inc. 0.02% 70,231 $12.0M Add +1467.0%
HRMY Harmony Biosciences Holdings 0.02% 300,000 $12.0M Add +500.0%
NEXT Nextdecade Corp. 0.02% 2,546,953 $12.0M Reduce -2.0%
POWL Powell Industries Inc. 0.02% 54,000 $12.0M Reduce -63.9%
AKAM Akamai Technologies Inc. 0.02% 117,800 $11.9M Add +92.8%
AR Antero Resources Corp. 0.02% 410,696 $11.8M Reduce -65.2%
LINE Lineage Inc. 0.02% 150,000 $11.8M New
RLAY Relay Therapeutics Inc. 0.02% 1,650,000 $11.7M New
LXP LXP Industrial Trust 0.02% 1,150,000 $11.6M Reduce -4.2%
AHR American Healthcare REIT Inc. 0.02% 430,000 $11.2M New
IPG Interpublic Group of Cos Inc. 0.02% 353,989 $11.2M Reduce -2.2%
ABUS Arbutus Biopharma Corp. 0.02% 2,900,941 $11.2M Reduce -3.3%
LRMR Larimar Therapeutics Inc. 0.02% 1,700,877 $11.1M Add +24.0%
FMC FMC Corp. 0.02% 167,700 $11.1M Add +40.1%
BP BP PLC-Spons ADR 0.02% 350,000 $11.0M Add +40.0%
GPCR Structure Therapeutics Inc. 0.02% 250,000 $11.0M Reduce -79.4%
CRBP Corbus Pharmaceuticals Holdi 0.02% 528,937 $10.9M Add +32.2%
AUTL Autolus Therapeutics PLC 0.02% 2,950,000 $10.7M Reduce -7.8%
INFA Informatica Inc. Class A 0.02% 415,000 $10.5M Reduce -1.1%
NGG National Grid PLC-SP ADR 0.02% 150,000 $10.5M Reduce -45.5%
NTNX Nutanix Inc. Class A 0.02% 175,000 $10.4M New
HUBS HubSpot Inc. 0.02% 19,500 $10.4M Reduce -35.0%
FTV Fortive Corp. 0.02% 130,629 $10.3M Reduce -87.8%
PGEN Precigen Inc. 0.02% 10,865,405 $10.3M New
ELAN Elanco Animal Health Inc. 0.02% 700,000 $10.3M Reduce -49.9%
SYM Symbotic Inc. 0.02% 415,000 $10.1M Reduce -30.6%
STTK Shattuck Labs Inc. 0.02% 2,900,000 $10.1M Add +5.7%
CATX Perspective Therapeutics Inc. 0.02% 750,000 $10.0M Add +96.5%
APO Apollo Global Management Inc. 0.02% 80,000 $10.0M New
GHLD Guild Holdings Co. Class A 0.02% 597,110 $9.9M Reduce -25.1%
LKQ LKQ Corp. 0.02% 248,100 $9.9M Reduce -3.0%
BBY Best Buy Co. Inc. 0.02% 95,000 $9.8M Add +46.8%
HII Huntington Ingalls Industrie 0.02% 37,007 $9.8M Reduce -2.1%
GEV GE Vernova Inc. 0.02% 38,108 $9.7M Reduce -81.2%
PINS Pinterest Inc. Class A 0.02% 300,000 $9.7M New
SOLV Solventum Corp. 0.02% 138,722 $9.7M New
PEPG Pepgen Inc. 0.02% 1,127,536 $9.6M Reduce -15.1%
XPO Xpo Inc. 0.02% 89,363 $9.6M New
HCC Warrior Met Coal Inc. 0.02% 150,000 $9.6M Add +50.0%
LYFT LYFT Inc. Class A 0.02% 750,000 $9.6M Reduce -70.0%
TAP Molson Coors Beverage Co. Class B 0.02% 165,636 $9.5M Reduce -5.0%
WAB Wabtec Corp. 0.02% 52,354 $9.5M Reduce -8.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 86,830 $9.5M Reduce -47.1%
SGRY Surgery Partners Inc. 0.02% 292,736 $9.4M Reduce -45.4%
PTCT PTC Therapeutics Inc. 0.02% 250,000 $9.3M Reduce -16.7%
MRUS Merus NV 0.02% 185,000 $9.2M Reduce -76.0%
IMUX Immunic Inc. 0.02% 5,594,406 $9.2M No change
RF Regions Financial Corp. 0.02% 393,179 $9.2M Reduce -24.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 202,349 $9.2M Reduce -46.6%
VEL Velocity Financial Inc. 0.02% 465,349 $9.1M Reduce -58.2%
MKTX Marketaxess Holdings Inc. 0.02% 35,550 $9.1M Reduce -2.2%
BMEA Biomea Fusion Inc. 0.02% 900,000 $9.1M Reduce -18.2%
WEN The Wendy's Co. 0.02% 513,000 $9.0M New
PARAA Paramount Global Class B 0.02% 844,615 $9.0M Add +78.1%
FOXA Fox Corp. Class A 0.02% 211,719 $9.0M Reduce -4.5%
EPIX Essa Pharma Inc. 0.02% 1,474,165 $8.9M No change
HAS Hasbro Inc. 0.02% 123,472 $8.9M Reduce -45.3%
BIIB Biogen Inc. 0.02% 45,799 $8.9M Reduce -66.7%
CIVI Civitas Resources Inc. 0.02% 175,000 $8.9M Add +337.5%
SQSP Squarespace Inc. Class A 0.02% 190,951 $8.9M Add +137.0%
LW Lamb Weston Holdings Inc. 0.02% 135,400 $8.8M Reduce -2.2%
AGS Playags Inc. 0.02% 764,855 $8.7M Add +31.4%
HRL Hormel Foods Corp. 0.02% 273,946 $8.7M Reduce -1.6%
NLY Annaly Capital Management Inc. 0.02% 428,259 $8.6M New
VZIO Vizio Holding Corp. Class A 0.02% 766,861 $8.6M Add +102.6%
IMVT Immunovant Inc. 0.02% 300,000 $8.6M Reduce -28.6%
CZR Caesars Entertainment Inc. 0.01% 203,900 $8.5M Reduce -1.8%
MGM MGM Resorts International 0.01% 217,600 $8.5M Reduce -9.6%
SKX Skechers USA Inc. Class A 0.01% 127,100 $8.5M Reduce -51.1%
BF.B Brown-Forman Corp. Class B 0.01% 172,832 $8.5M Add +0.6%
NCLH Norwegian Cruise Line Holdin 0.01% 414,500 $8.5M Add +0.7%
TKR Timken Co. 0.01% 100,824 $8.5M Reduce -40.4%
NDSN Nordson Corp. 0.01% 32,300 $8.5M Reduce -38.0%
RVTY Revvity Inc. 0.01% 66,288 $8.5M Reduce -69.7%
MAT Mattel Inc. 0.01% 443,994 $8.5M Add +77.6%
ATXS Astria Therapeutics Inc. 0.01% 767,943 $8.5M Reduce -6.3%
WYNN WYNN Resorts Ltd. 0.01% 88,100 $8.4M Reduce -2.8%
IMTX Immatics NV 0.01% 721,252 $8.2M Reduce -4.0%
HI Hillenbrand Inc. 0.01% 293,894 $8.2M Reduce -47.9%
HIW Highwoods Properties Inc. 0.01% 241,508 $8.1M Reduce -4.9%
AESI Atlas Energy Solutions Inc. 0.01% 370,000 $8.1M Add +208.3%
NBR Nabors Industries Ltd. 0.01% 125,000 $8.1M New
MOS The Mosaic Co. 0.01% 300,320 $8.0M Reduce -2.6%
UMBF Umb Financial Corp. 0.01% 75,800 $8.0M Reduce -53.5%
TCBX Third Coast Bancshares Inc. 0.01% 295,174 $7.9M Reduce -42.0%
DAY Dayforce Inc. 0.01% 129,000 $7.9M Reduce -8.8%
CRC California Resources Corp. 0.01% 150,000 $7.9M New
IPGP Ipg Photonics Corp. 0.01% 105,099 $7.8M Reduce -16.0%
BWA Borgwarner Inc. 0.01% 214,706 $7.8M Reduce -54.2%
STRO Sutro Biopharma Inc. Com SHS 0.01% 2,250,132 $7.8M Add +12.5%
CPT Camden Property Trust 0.01% 63,000 $7.8M Add +2.1%
BNTC Benitec Biopharma Inc. 0.01% 841,395 $7.7M No change
SWKS Skyworks Solutions Inc. 0.01% 77,550 $7.7M Add +14.1%
IE Ivanhoe Electric Inc. / US 0.01% 895,978 $7.6M Add +16.2%
STE Steris PLC 0.01% 30,315 $7.4M Reduce -39.1%
PHM Pultegroup Inc. 0.01% 50,600 $7.3M Reduce -88.4%
TER Teradyne Inc. 0.01% 53,824 $7.2M Add +35.5%
DRI Darden Restaurants Inc. 0.01% 43,604 $7.2M Reduce -82.6%
FULC Fulcrum Therapeutics Inc. 0.01% 2,000,000 $7.1M Add +566.7%
XLB SS Materials Select Sector 0.01% 74,000 $7.1M New
ARES Ares Management Corp. Class A 0.01% 45,000 $7.0M New
NE Noble Corp. PLC 0.01% 193,160 $7.0M Add +61.0%
RH RH 0.01% 20,600 $6.9M Reduce -49.7%
MRNA Moderna Inc. 0.01% 102,898 $6.9M Reduce -59.2%
BNTX Biontech SE-ADR 0.01% 57,500 $6.8M New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 350,000 $6.8M Add +250.0%
TNDM Tandem Diabetes Care Inc. 0.01% 159,604 $6.8M Add +145.5%
ARQ Arq Inc. 0.01% 1,149,518 $6.7M Add +379.0%
QRVO Qorvo Inc. 0.01% 64,400 $6.7M Reduce -11.3%
PRQR Proqr Therapeutics NV 0.01% 3,625,467 $6.6M No change
VRT Vertiv Holdings Co. Class A 0.01% 66,157 $6.6M New
ETNB 89BIO Inc. 0.01% 875,000 $6.5M Add +118.8%
IVZ Invesco Ltd. 0.01% 364,169 $6.4M Reduce -0.6%
EPSN Epsilon Energy Ltd. 0.01% 1,061,909 $6.2M Reduce -4.5%
FDS Factset Research Systems Inc. 0.01% 13,400 $6.2M Add +15.5%
ABVX Abivax SA-ADR 0.01% 530,861 $6.1M Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 34,090 $6.1M Reduce -31.8%
VERU Veru Inc. 0.01% 7,861,111 $6.0M No change
PAYC Paycom Software Inc. 0.01% 35,900 $6.0M Add +15.4%
ORIC Oric Pharmaceuticals Inc. 0.01% 575,000 $5.9M Reduce -26.3%
CCK Crown Holdings Inc. 0.01% 61,421 $5.9M Reduce -48.8%
WSC Willscot Holdings Corp. 0.01% 156,403 $5.9M New
CYBR Cyberark Software Ltd./Israel 0.01% 20,000 $5.8M Reduce -63.6%
SLN Silence Therapeutics PLC-ADR 0.01% 320,000 $5.8M Reduce -46.7%
HBT HBT Financial Inc. 0.01% 265,296 $5.8M Reduce -53.8%
GL Globe Life Inc. 0.01% 54,700 $5.8M Reduce -32.0%
EPAM Epam Systems Inc. 0.01% 28,700 $5.7M Reduce -48.4%
IQV Iqvia Holdings Inc. 0.01% 23,733 $5.6M Reduce -85.9%
KOS Kosmos Energy Ltd. 0.01% 1,390,000 $5.6M Reduce -3.1%
TVTX Travere Therapeutics Inc. 0.01% 400,000 $5.6M No change
MDU Mdu Resources Group Inc. 0.01% 200,000 $5.5M New
OTTR Otter Tail Corp. 0.01% 70,000 $5.5M New
RVNC Revance Therapeutics Inc. 0.01% 1,050,000 $5.4M New
RCM R1 RCM Inc. 0.01% 382,812 $5.4M Reduce -71.5%
TELL Tellurian Inc. 0.01% 5,600,648 $5.4M New
BEN Franklin Templeton Inc. 0.01% 265,900 $5.4M Add +7.4%
WMS Advanced Drainage Systems Inc. 0.01% 33,000 $5.2M Reduce -69.9%
EPRT Essential Properties Realty 0.01% 150,000 $5.1M Reduce -40.0%
TALO Talos Energy Inc. 0.01% 489,848 $5.1M Reduce -48.4%
FSBC Five Star Bancorp 0.01% 169,845 $5.0M Reduce -48.0%
MTDR Matador Resources Co. 0.01% 100,000 $4.9M Reduce -36.6%
ORKA Oruka Therapeutics Inc. 0.01% 200,000 $4.9M New
FOX Fox Corp. Class B 0.01% 124,365 $4.8M Reduce -1.7%
OLMA Olema Pharmaceuticals Inc. 0.01% 400,000 $4.8M Add +23.1%
LADR Ladder Capital Corp.-REIT 0.01% 410,000 $4.8M Add +28.1%
GDRX Goodrx Holdings Inc. Class A 0.01% 682,109 $4.7M New
LZM Lifezone Metals Ltd. 0.01% 674,854 $4.7M No change
TYRA Tyra Biosciences Inc. 0.01% 200,000 $4.7M New
PEB Pebblebrook Hotel Trust 0.01% 350,000 $4.6M New
ZVRA Zevra Therapeutics Inc. 0.01% 649,000 $4.5M New
SUM Summit Materials Inc. Class A 0.01% 114,489 $4.5M New
SYRS Syros Pharmaceuticals Inc. 0.01% 2,071,914 $4.5M No change
OC Owens Corning 0.01% 25,000 $4.4M Reduce -77.3%
FOUR SHIFT4 Payments Inc. Class A 0.01% 49,000 $4.3M New
MOFG Midwestone Financial Group I 0.01% 150,000 $4.3M New
HOWL Werewolf Therapeutics Inc. 0.01% 2,000,594 $4.2M No change
NPWR Net Power Inc. 0.01% 600,000 $4.2M Reduce -10.9%
EQH Equitable Holdings Inc. 0.01% 100,000 $4.2M Reduce -23.1%
DTE DTE Energy Company 0.01% 32,612 $4.2M Reduce -83.6%
APLE Apple Hospitality REIT Inc. 0.01% 275,000 $4.1M Reduce -45.0%
LAC Lithium Americas Corp. 0.01% 1,500,000 $4.0M No change
STX Seagate Technology Holdings 0.01% 36,401 $4.0M New
GLBE Global-E Online Ltd. 0.01% 100,000 $3.8M New
CTNM Contineum Therapeutics Inc. Class A 0.01% 200,000 $3.8M Reduce -32.2%
ALLY Ally Financial Inc. 0.01% 107,171 $3.8M New
AMTM Amentum Holdings Inc. 0.01% 118,027 $3.8M Reduce -1.8%
AIZ Assurant Inc. 0.01% 18,840 $3.7M Reduce -36.9%
KNX Knight-Swift Transportation 0.01% 67,755 $3.7M Reduce -35.3%
KPTI Karyopharm Therapeutics Inc. 0.01% 4,319,842 $3.6M No change
CTMX Cytomx Therapeutics Inc. 0.01% 3,000,000 $3.5M No change
KRP Kimbell Royalty Partners LP 0.01% 220,000 $3.5M Add +10.0%
MTCH Match Group Inc. 0.01% 93,116 $3.5M Reduce -11.2%
CONSOL ENERGY INC 0.01% 32,000 $3.3M New
IMNM Immunome Inc. 0.01% 220,000 $3.2M No change
CCL Carnival Corp. 0.01% 171,700 $3.2M Add +20.1%
RGLS Regulus Therapeutics Inc. 0.01% 2,000,000 $3.1M No change
MIRM Mirum Pharmaceuticals Inc. 0.01% 80,000 $3.1M Reduce -50.0%
BILL Bill Holdings Inc. 0.01% 59,013 $3.1M New
MHK Mohawk Industries Inc. 0.01% 19,370 $3.1M Reduce -61.9%
ASTL Algoma Steel Group Inc. 0.01% 300,000 $3.1M New
FATE Fate Therapeutics Inc. 0.01% 870,000 $3.0M No change
MLM Martin Marietta Materials 0.01% 5,639 $3.0M Reduce -93.3%
CCCC C4 Therapeutics Inc. 0.01% 520,000 $3.0M New
NWS News Corp. Class B 0.01% 105,834 $3.0M Reduce -3.5%
FROG Jfrog Ltd. 0.01% 100,000 $2.9M No change
SILA Sila Realty Trust Inc. 0.01% 114,031 $2.9M New
XFOR X4 Pharmaceuticals Inc. 0.01% 4,276,315 $2.9M No change
CSTM Constellium SE 0.01% 175,000 $2.8M New
RMD Resmed Inc. 0.00% 11,436 $2.8M New
ESS Essex Property Trust Inc. 0.00% 9,263 $2.7M Reduce -36.5%
ERAS Erasca Inc. 0.00% 1,000,000 $2.7M No change
SLRN Acelyrin Inc. 0.00% 545,476 $2.7M Reduce -61.0%
KNF Knife River Corp. 0.00% 30,000 $2.7M New
AGNC AGNC Investment Corp. 0.00% 250,000 $2.6M New
CFG Citizens Financial Group 0.00% 62,619 $2.6M New
VLTO Veralto Corp. 0.00% 22,967 $2.6M Reduce -81.0%
PUMP Propetro Holding Corp. 0.00% 325,000 $2.5M No change
BCO The Brink's Co. 0.00% 20,839 $2.4M New
CMA Comerica Inc. 0.00% 40,000 $2.4M Reduce -93.4%
PPG PPG Industries Inc. 0.00% 17,898 $2.4M Reduce -82.2%
ROIC Retail Opportunity Investmen 0.00% 150,000 $2.4M New
AEE Ameren Corporation 0.00% 26,490 $2.3M New
IPSC Century Therapeutics Inc. 0.00% 1,322,751 $2.3M No change
BALY Bally's Corp. 0.00% 127,144 $2.2M New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 43,346 $2.1M New
GTM Zoominfo Technologies Inc. 0.00% 200,000 $2.1M New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 40,000 $2.0M Reduce -80.1%
BLD Topbuild Corp. 0.00% 5,000 $2.0M Reduce -93.3%
OPCH Option Care Health Inc. 0.00% 61,000 $1.9M No change
ALGS Aligos Therapeutics Inc. 0.00% 218,813 $1.9M Add +9.4%
WDAY Workday Inc. Class A 0.00% 7,500 $1.8M New
ATYR Atyr Pharma Inc. 0.00% 1,000,000 $1.8M No change
NGNE Neurogene Inc. 0.00% 41,900 $1.8M Reduce -74.1%
IKENA ONCOLOGY INC 0.00% 987,900 $1.7M No change
WERN Werner Enterprises Inc. 0.00% 40,545 $1.6M No change
DOCU Docusign Inc. 0.00% 25,000 $1.6M New
RZLT Rezolute Inc. 0.00% 315,845 $1.5M No change
MOG.A Moog Inc. Class A 0.00% 7,553 $1.5M No change
MNDY Monday.com Ltd. 0.00% 5,000 $1.4M Reduce -83.3%
PSFE Paysafe Ltd. 0.00% 59,394 $1.3M Reduce -81.2%
GH Guardant Health Inc. 0.00% 56,800 $1.3M Reduce -81.0%
HNRG Hallador Energy Co. 0.00% 130,000 $1.2M No change
SCPH Scpharmaceuticals Inc. 0.00% 249,260 $1.1M New
LFST Lifestance Health Group Inc. 0.00% 160,000 $1.1M Reduce -46.7%
EE Excelerate Energy Inc. Class A 0.00% 50,000 $1.1M No change
HCAT Health Catalyst Inc. 0.00% 124,280 $1.0M Reduce -37.5%
SAIA Saia Inc. 0.00% 2,243 $981K New
ALK Alaska Air Group Inc. 0.00% 20,000 $904K No change
FLYW Flywire Corp.-Voting 0.00% 55,000 $901K Reduce -68.6%
OS Onestream Inc. 0.00% 25,000 $848K New
QXO Qxo Inc. 0.00% 50,148 $791K New
SGML Sigma Lithium Corp. 0.00% 53,575 $662K New
TNYA Tenaya Therapeutics Inc. 0.00% 324,245 $626K Reduce -67.6%
EWTX Edgewise Therapeutics Inc. 0.00% 21,509 $574K Reduce -56.6%
CMRX Chimerix Inc. 0.00% 600,000 $558K No change
PTEN Patterson-Uti Energy Inc. 0.00% 70,000 $536K Add +40.0%
BSY Bentley Systems Inc. Class B 0.00% 10,000 $508K New
CMS CMS Energy Corp. 0.00% 6,561 $463K Reduce -97.7%
ZPTA Zapata Quantum Inc. 0.00% 1,700,000 $461K New
CDTX Cidara Therapeutics Inc. 0.00% 42,755 $460K New
SHMD Schmid Group NV 0.00% 125,000 $446K No change
OPAL Opal Fuels Inc. Class A 0.00% 115,000 $420K No change
CRVO Cervomed Inc. 0.00% 28,600 $418K Reduce -28.6%
ALHC Alignment Healthcare Inc. 0.00% 30,000 $355K Reduce -78.6%
FARM Farmer Bros Co. 0.00% 171,229 $339K Reduce -22.6%
ANTX AN2 Therapeutics Inc. 0.00% 312,615 $334K No change
BOLT Bolt Biotherapeutics Inc. 0.00% 500,000 $324K No change
TENX Tenax Therapeutics Inc. 0.00% 83,333 $288K New
CRGY Crescent Energy Inc. Class A 0.00% 25,000 $274K New
GNRC Generac Holdings Inc. 0.00% 1,658 $263K New
JBLU Jetblue Airways Corp. 0.00% 36,751 $241K Reduce -27.0%
CACI Caci International Inc. Class A 0.00% 460 $232K New
LYV Live Nation Entertainment Inc. 0.00% 2,100 $230K New
ARE Alexandria Real Estate Equit 0.00% 1,700 $202K Reduce -89.4%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 25,000 $173K No change
CENX Century Aluminum Company 0.00% 10,000 $162K New
FET Forum Energy Technologies Inc. 0.00% 10,000 $155K No change
PDYN Palladyne AI Corp. 0.00% 83,333 $149K No change
CMTL Comtech Telecommunications 0.00% 18,499 $89K No change
NAUTICUS ROBOTICS INC 0.00% 10,256 $14K New
Other holdings (31): bonds, preferreds, convertibles and warrants · $26.4M (not counted above)
SecurityClassShares / PrincipalValueChange
SABLE OFFSHORE CORP *W EXP 02/14/202 1,686,217$20.4MReduce -7.5%
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 4,888,330$4.8MReduce -49.5%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 1,231,797$979KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 500,000$70KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 760,000$38KNo change
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 266,666$26KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 20,000$23KNo change
BLEUACACIA LTD RIGHT 10/30/2026 566,667$18KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 235,753$17KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 427,763$16KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 159,266$11KReduce -1.3%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 183,333$10KNo change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 897,838$9KNo change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 261,080$9KNo 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
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
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$488No change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 375,000$375No change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 300,000$300Reduce -24.4%
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 200,000$200Reduce -33.3%
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 163,476$163Reduce -5.2%
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 141,666$142No change

Total filed on the 13F, all lines: $56.6B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.9% 5.31% −0.59
MRK Merck & Co. Inc. Reduce -52.9% 0.30% −0.43
NVDA Nvidia Corp. Reduce -1.4% 5.01% −0.41
CSX CSX Corp. Reduce -75.9% 0.11% −0.36
AMZN Amazon.com Inc. Reduce -1.2% 3.04% −0.31
GOOG Alphabet Inc. Class C Reduce -5.4% 1.33% −0.29
GOOGL Alphabet Inc. Class A Reduce -2.0% 1.62% −0.28
COP Conocophillips Reduce -33.5% 0.37% −0.26
DE Deere & Co. Sold out 0.00% −0.23
RBA RB Global Inc. Reduce -69.3% 0.08% −0.19
UBER Uber Technologies Inc. Reduce -41.6% 0.23% −0.17
LULU Lululemon Athletica Inc. Reduce -69.3% 0.06% −0.16
JCI Johnson Controls Internation Reduce -78.9% 0.05% −0.16
MCK McKesson Corp. Reduce -69.6% 0.04% −0.13
FTV Fortive Corp. Reduce -87.8% 0.02% −0.13
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.12
HUBB Hubbell Inc. Reduce -36.4% 0.29% −0.12
ELV Elevance Health Inc. Reduce -40.1% 0.14% −0.11
EMR Emerson Electric Co. Reduce -37.3% 0.16% −0.11
NSC Norfolk Southern Corp. Reduce -72.5% 0.05% −0.11
QCOM Qualcomm Inc. Reduce -12.0% 0.26% −0.10
MLTX Moonlake Immunotherapeutics Reduce -72.3% 0.04% −0.10
CB Chubb Ltd. Reduce -41.6% 0.18% −0.10
RSG Republic Services Inc. Reduce -43.2% 0.13% −0.10
ULTA Ulta Beauty Inc. Reduce -77.4% 0.03% −0.10
NOG Northern Oil and Gas Inc. Reduce -72.3% 0.03% −0.10
PPL PPL Corp. Reduce -73.3% 0.04% −0.09
SYK Stryker Corp. Reduce -45.5% 0.11% −0.09
BDX Becton Dickinson and Co. Reduce -68.2% 0.04% −0.09
VAL Valaris Ltd. Sold out 0.00% −0.09
LRCX Lam Research Corp. Reduce -5.1% 0.20% −0.09
AZEK The Azek Co. Inc. Reduce -47.2% 0.11% −0.09
ACI Albertsons Cos Inc. Class A Reduce -49.9% 0.07% −0.09
NVMI Nova Ltd. Reduce -29.7% 0.12% −0.08
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.08
MU Micron Technology Inc. Reduce -4.2% 0.21% −0.08
DUK Duke Energy Corp. Reduce -45.8% 0.12% −0.08
IDYA Ideaya Biosciences Inc. Reduce -52.5% 0.05% −0.08
MLM Martin Marietta Materials Reduce -93.3% 0.01% −0.08
ASND Ascendis Pharma A/S Reduce -40.6% 0.13% −0.08
KLAC KLA Corp. Reduce -32.9% 0.12% −0.08
XOM Exxon Mobil Corp. Reduce -4.0% 1.08% −0.08
INTC Intel Corp. Reduce -6.4% 0.16% −0.08
NI Nisource Inc. Reduce -77.8% 0.03% −0.08
PHM Pultegroup Inc. Reduce -88.4% 0.01% −0.08
ANSS Ansys Inc. Reduce -28.6% 0.16% −0.07
LOW Lowe's Cos Inc. Reduce -33.9% 0.25% −0.07
GE General Electric Reduce -31.5% 0.25% −0.07
CSL Carlisle Cos Inc. Sold out 0.00% −0.07
ORLY O'reilly Automotive Inc. Reduce -45.0% 0.09% −0.07

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +2.4% 5.85% +0.43
MMM 3M Co. Add +133.9% 0.64% +0.43
BMY Bristol-Myers Squibb Co. Add +415.6% 0.41% +0.34
TSLA Tesla Inc. Add +8.4% 1.20% +0.32
DOV Dover Corp. Add +89.3% 0.56% +0.27
MCD McDonald's Corp. Add +39.3% 0.72% +0.26
WM Waste Management Inc. Add +132.9% 0.45% +0.24
IR Ingersoll-Rand Inc. Add +421.9% 0.30% +0.24
MRSH Marsh & McLennan Cos Add +186.0% 0.36% +0.23
JNJ Johnson & Johnson Add +89.9% 0.46% +0.23
MRO Marathon Oil Corp. Add +154.1% 0.39% +0.22
HES Hess Corp. Add +24.3% 2.58% +0.22
HD Home Depot Inc. Add +18.9% 0.80% +0.20
RTX RTX Corp. Add +82.4% 0.38% +0.20
EQT Eqt Corp. New 0.17% +0.17
DHI D.R. Horton Inc. Add +1354.6% 0.17% +0.16
CNP Centerpoint Energy Inc. New 0.15% +0.15
IBM Intl Business Machines Corp. Add +23.1% 0.42% +0.14
ABBV Abbvie Inc. Add +16.7% 0.58% +0.13
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
AVGO Broadcom Inc. Add +7.7% 1.29% +0.12
MTD Mettler-Toledo International Add +696.0% 0.13% +0.11
FISV Fiserv Inc. Add +58.7% 0.24% +0.11
MET Metlife Inc. Add +215.9% 0.15% +0.10
KEYS Keysight Technologies Inc. Add +252.0% 0.14% +0.10
TDY Teledyne Technologies Inc. Add +272.2% 0.13% +0.10
CARR Carrier Global Corp. New 0.10% +0.10
JNPR Juniper Networks Inc. Add +359.0% 0.12% +0.09
TT Trane Technologies PLC Add +51.6% 0.22% +0.09
FBIN Fortune Brands Innovations I Add +238.2% 0.12% +0.09
CVS CVS Health Corp. Add +231.7% 0.13% +0.09
WVE Wave Life Sciences Ltd. Add +81.1% 0.14% +0.09
SDRL Seadrill Limited Add +129.2% 0.22% +0.09
AAL American Airlines Group Inc. Add +709.6% 0.10% +0.09
AXTA Axalta Coating Systems Ltd. Add +181.3% 0.13% +0.09
MDT Medtronic PLC Add +40.5% 0.25% +0.09
KR Kroger Co. Add +142.5% 0.13% +0.08
SLNO Soleno Therapeutics Inc. Add +16.4% 0.30% +0.08
SNY Sanofi-ADR New 0.08% +0.08
ORCL Oracle Corp. Add +4.2% 0.46% +0.08
ARGX Argenx SE - ADR Add +58.5% 0.16% +0.08
GERN Geron Corp. Add +46.4% 0.23% +0.08
BAX Baxter International Inc. Add +219.8% 0.10% +0.07
THG Hanover Insurance Group Inc./ New 0.07% +0.07
PODD Insulet Corp. Add +195.1% 0.11% +0.07
K Kellanova Add +351.3% 0.09% +0.07
TXRH Texas Roadhouse Inc. New 0.07% +0.07
GPOR Gulfport Energy Corp. New 0.07% +0.07
V Visa Inc. Class A Add +10.0% 0.78% +0.07
ROST Ross Stores Inc. Add +96.4% 0.14% +0.07

Notes & Other Activity Q2 2024 → Q3 2024

SABLE OFFSHORE CORP *W EXP 02/14/202 Reduce -7.5% 1,686,217 $20.4M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 2,500,000 $5.3Mbefore exit
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal Reduce -49.5% 4,888,330 $4.8M
SPECW Perception Capital II -CW28 *W EXP 10/17/202 Sold out 800,000 $28Kbefore exit
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 Reduce -1.3% 159,266 $11K
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 Sold out 666,666 $667before exit
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 Sold out 554,253 $554before exit
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 Reduce -24.4% 300,000 $300
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 Reduce -33.3% 200,000 $200
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 Reduce -5.2% 163,476 $163
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 Sold out 150,000 $150before 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