Adage Capital Partners Gp, L.L.C.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Adage Capital Partners Gp, L.L.C. reported 852 stock positions worth $57.2 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 141 new positions, sold out of 122, added to 295 and reduced 385. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale an exit from Marathon Oil (MRO).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001165408
Portfolio Value
$57.2B (Q4 2024)
SEC Filing
0001172661-25-000948 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $57.2B $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 852 stocks · $57.2B

AAPL Apple Inc. 6.10% 13,919,179 $3.5B Reduce -2.0%
NVDA Nvidia Corp. 5.42% 23,059,510 $3.1B Reduce -1.3%
MSFT Microsoft Corp. 5.22% 7,081,343 $3.0B Add +1.3%
AMZN Amazon.com Inc. 3.42% 8,914,360 $2.0B Reduce -3.3%
HES Hess Corp. 2.66% 11,438,985 $1.5B Add +6.5%
META Meta Platforms Inc. Class A 2.14% 2,088,235 $1.2B Add +0.2%
TSLA Tesla Inc. 1.83% 2,584,877 $1.0B Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.80% 5,443,000 $1.0B Reduce -1.4%
AVGO Broadcom Inc. 1.72% 4,249,360 $985.2M Add +0.4%
GOOG Alphabet Inc. Class C 1.46% 4,374,720 $833.1M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 1,832,473 $830.6M Add +5.1%
JPM JPMorgan Chase & Co. 1.10% 2,613,266 $626.4M Reduce -4.3%
LLY Eli Lilly & Co. 0.99% 732,550 $565.5M Reduce -11.7%
V Visa Inc. Class A 0.95% 1,725,740 $545.4M Add +7.5%
XOM Exxon Mobil Corp. 0.85% 4,497,665 $483.8M Reduce -13.9%
UNH Unitedhealth Group Inc. 0.81% 911,622 $461.2M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.77% 7,769,227 $439.4M Add +72.9%
RPRX Royalty Pharma PLC Class A 0.76% 16,968,321 $432.9M Add +42.6%
COP Conocophillips 0.75% 4,318,179 $428.2M Add +116.5%
DOV Dover Corp. 0.72% 2,182,995 $409.5M Add +31.6%
HD Home Depot Inc. 0.69% 1,019,194 $396.5M Reduce -8.9%
MA Mastercard Inc. Class A 0.69% 746,410 $393.0M Reduce -10.9%
PG The Procter & Gamble Co. 0.67% 2,268,673 $380.3M Add +2.1%
MCD McDonald's Corp. 0.65% 1,287,343 $373.2M Reduce -3.3%
WMT Walmart Inc. 0.63% 3,977,326 $359.4M Reduce -5.5%
COST Costco Wholesale Corp. 0.62% 387,195 $354.8M Add +3.2%
NFLX Netflix Inc. 0.61% 389,633 $347.3M Reduce -2.5%
ABBV Abbvie Inc. 0.54% 1,729,365 $307.3M Add +4.3%
CRM Salesforce Inc. 0.51% 863,839 $288.8M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 6,143,273 $270.0M Add +0.1%
WCC Wesco International Inc. 0.43% 1,365,766 $247.1M Add +223.7%
KO The Coca-Cola Co. 0.43% 3,948,482 $245.8M Reduce -2.3%
ORCL Oracle Corp. 0.42% 1,447,716 $241.2M Reduce -6.1%
CSCO Cisco Systems Inc. 0.42% 4,068,821 $240.9M Reduce -0.9%
BSX Boston Scientific Corp. 0.41% 2,620,372 $234.1M Add +0.7%
ADBE Adobe Inc. 0.39% 496,578 $220.8M Add +8.0%
ISRG Intuitive Surgical Inc. 0.38% 411,626 $214.9M Reduce -2.1%
WFC Wells Fargo & Co. 0.37% 3,049,996 $214.2M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 934,490 $205.4M Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 1,843,125 $205.2M Add +7.8%
TMO Thermo Fisher Scientific Inc. 0.36% 390,315 $203.1M Add +9.1%
NOW ServiceNow Inc. 0.35% 187,600 $198.9M Add +3.0%
ACN Accenture PLC Class A 0.35% 562,722 $198.0M Reduce -4.7%
WM Waste Management Inc. 0.34% 952,891 $192.3M Reduce -22.2%
PEP Pepsico Inc. 0.33% 1,247,779 $189.7M Add +22.8%
MMM 3M Co. 0.33% 1,464,072 $189.0M Reduce -44.9%
UNP Union Pacific Corp. 0.33% 822,027 $187.5M Add +18.2%
LIN Linde PLC 0.33% 445,235 $186.4M Reduce -0.7%
T AT&T Inc. 0.32% 8,158,639 $185.8M Add +20.7%
DAL Delta Air Lines Inc. 0.32% 3,054,285 $184.8M Add +405.3%
PCG P G & E Corp. 0.31% 8,817,600 $177.9M Add +27.1%
SHW The Sherwin-Williams Co. 0.31% 520,906 $177.1M Add +42.4%
PM Philip Morris International 0.31% 1,453,754 $175.0M Reduce -0.8%
VZ Verizon Communications Inc. 0.30% 4,285,872 $171.4M Add +0.3%
AMD Advanced Micro Devices 0.30% 1,410,294 $170.3M Reduce -3.0%
JANX Janux Therapeutics Inc. 0.29% 3,061,750 $163.9M Add +47.5%
GS Goldman Sachs Group Inc. 0.29% 285,509 $163.5M Reduce -4.1%
QCOM Qualcomm Inc. 0.28% 1,038,721 $159.6M Add +18.1%
LOW Lowe's Cos Inc. 0.28% 643,905 $158.9M Add +21.2%
GILD Gilead Sciences Inc. 0.28% 1,714,130 $158.3M New
GE General Electric filed as GE AEROSPACE 0.28% 948,298 $158.2M Add +27.6%
EQIX Equinix Inc. 0.28% 167,168 $157.6M Add +5.5%
BKNG Booking Holdings Inc. 0.27% 30,900 $153.5M Add +2.7%
INTU Intuit Inc. 0.27% 244,100 $153.4M Reduce -0.6%
ETN Eaton Corp. PLC 0.26% 454,498 $150.8M Add +1.3%
MRK Merck & Co. Inc. 0.26% 1,495,561 $148.8M Add +0.2%
PH Parker Hannifin Corp. 0.26% 232,399 $147.8M Add +1.2%
HUBB Hubbell Inc. 0.25% 346,310 $145.1M Reduce -8.4%
PLTR Palantir Technologies Inc. Class A 0.25% 1,916,500 $144.9M Add +3.1%
AXP American Express Co. 0.25% 488,288 $144.9M Reduce -4.1%
MS Morgan Stanley 0.25% 1,148,084 $144.3M Reduce -2.2%
C Citigroup Inc. 0.25% 2,024,286 $142.5M Add +12.6%
ADP Automatic Data Processing 0.25% 485,976 $142.3M Add +14.5%
TXN Texas Instruments Inc. 0.24% 738,844 $138.5M Reduce -4.5%
SPGI S&P Global Inc. 0.24% 278,020 $138.5M Reduce -5.5%
BLK BlackRock Inc. 0.24% 131,980 $135.3M Add +8.8%
JNJ Johnson & Johnson 0.24% 934,802 $135.2M Reduce -42.3%
AMAT Applied Materials Inc. 0.23% 825,326 $134.2M Add +5.8%
SDRL Seadrill Limited 0.23% 3,429,169 $133.5M Add +10.3%
MDT Medtronic PLC 0.23% 1,655,787 $132.3M Add +7.3%
PGR Progressive Corp. 0.23% 547,685 $131.2M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.23% 3,468,859 $130.2M Add +2.3%
ABT Abbott Laboratories 0.23% 1,150,614 $130.1M Reduce -22.8%
RTX RTX Corp. 0.23% 1,119,909 $129.6M Reduce -36.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 1,064,048 $128.5M Add +12.3%
EQT Eqt Corp. 0.22% 2,714,535 $125.2M Add +2.9%
SLNO Soleno Therapeutics Inc. 0.22% 2,775,976 $124.8M Reduce -16.4%
AZO AutoZone Inc. 0.21% 38,037 $121.8M Add +196.8%
STR Sitio Royalties Corp. Class A 0.21% 6,263,396 $120.1M Add +77.0%
ROK Rockwell Automation Inc. 0.21% 416,893 $119.1M Add +289.6%
WVE Wave Life Sciences Ltd. 0.21% 9,622,104 $119.0M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 408,403 $115.9M Add +323.2%
SRE Sempra 0.20% 1,314,270 $115.3M Add +2.3%
INSM Insmed Inc. 0.20% 1,647,562 $113.7M Add +59.6%
FYBR Frontier Communications Pare 0.19% 3,149,714 $109.3M Add +472.7%
MCK McKesson Corp. 0.19% 191,097 $108.9M Add +287.6%
BA The Boeing Co. 0.19% 615,287 $108.9M Reduce -10.4%
FISV Fiserv Inc. 0.18% 508,931 $104.5M Reduce -31.9%
BX Blackstone Inc. 0.18% 605,740 $104.4M Reduce -7.6%
MU Micron Technology Inc. 0.18% 1,240,803 $104.4M Add +9.3%
SCHW Schwab (charles) Corp. 0.18% 1,397,739 $103.4M Reduce -0.7%
UBER Uber Technologies Inc. 0.18% 1,713,800 $103.4M Reduce -2.0%
TOL Toll Brothers Inc. 0.18% 815,000 $102.6M Add +50.9%
K Kellanova 0.18% 1,262,032 $102.2M Add +107.4%
ANET Arista Networks Inc. 0.18% 915,800 $101.2M Add +0.5%
TMUS T-Mobile US Inc. 0.18% 455,734 $100.6M Reduce -1.3%
DHR Danaher Corp. 0.18% 437,275 $100.4M Reduce -34.3%
CMG Chipotle Mexican Grill Inc. 0.18% 1,661,250 $100.2M Reduce -3.5%
JCI Johnson Controls Internation 0.18% 1,269,065 $100.2M Add +257.8%
CHRD Chord Energy Corp. 0.17% 855,381 $100.0M Add +19.0%
LRCX Lam Research Corp. 0.17% 1,381,120 $99.8M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.17% 547,900 $99.7M Add +0.3%
ANSS Ansys Inc. 0.17% 293,638 $99.1M Add +6.1%
AN Autonation Inc. 0.17% 575,000 $97.7M Add +422.7%
MSI Motorola Solutions Inc. 0.17% 211,164 $97.6M Add +26.3%
AWI Armstrong World Industries 0.16% 666,000 $94.1M Add +140.4%
KKR KKR & Co. Inc. 0.16% 629,700 $93.1M Reduce -4.7%
LBRDK Liberty Broadband-C 0.16% 1,231,136 $92.0M Add +425.3%
CP Canadian Pacific Kansas City 0.16% 1,257,338 $91.0M Add +205.5%
EW Edwards Lifesciences Corp. 0.16% 1,223,893 $90.6M Add +46.6%
CBRE CBRE Group Inc. Class A 0.16% 686,000 $90.1M Reduce -7.2%
SBUX Starbucks Corp. 0.16% 985,056 $89.9M Reduce -3.1%
TT Trane Technologies PLC 0.16% 243,235 $89.8M Reduce -25.1%
JNPR Juniper Networks Inc. 0.15% 2,361,572 $88.4M Add +36.6%
APH Amphenol Corp. Class A 0.15% 1,268,920 $88.1M Reduce -10.8%
ADI Analog Devices Inc. 0.15% 409,237 $86.9M Reduce -3.2%
CNTA Centessa Pharmaceuticals Ltd. 0.15% 5,119,027 $85.7M Add +22.0%
CL Colgate-Palmolive Co. 0.15% 942,870 $85.7M Add +66.9%
DFS Discover Financial Services 0.15% 494,284 $85.6M Add +1.9%
UPS United Parcel Service Class B 0.15% 673,800 $85.0M Reduce -2.4%
VMC Vulcan Materials Co. 0.15% 328,398 $84.5M Add +103.7%
VRTX Vertex Pharmaceuticals Inc. 0.15% 209,239 $84.3M Reduce -39.6%
SPR Spirit Aerosystems Hold Class A 0.15% 2,438,791 $83.1M Add +73.1%
IR Ingersoll-Rand Inc. 0.15% 918,311 $83.1M Reduce -46.2%
MO Altria Group Inc. 0.14% 1,583,432 $82.8M Reduce -1.6%
UAL United Airlines Holdings Inc. 0.14% 852,412 $82.8M Add +175.0%
GD General Dynamics Corp. 0.14% 312,768 $82.4M Add +299.3%
PLD Prologis Inc. 0.14% 779,100 $82.4M Add +8.8%
WELL Welltower Inc. 0.14% 642,706 $81.0M Reduce -12.0%
HON Honeywell International Inc. 0.14% 357,084 $80.7M Reduce -14.8%
RNAM Avidity Biosciences Inc. 0.14% 2,751,944 $80.0M Reduce -10.6%
WST West Pharmaceutical Services 0.14% 242,707 $79.5M Add +36.0%
AMGN Amgen Inc. 0.14% 304,727 $79.4M Reduce -49.4%
ICE Intercontinental Exchange Inc. 0.14% 526,459 $78.4M Reduce -2.7%
MRSH Marsh & McLennan Cos 0.14% 369,161 $78.4M Reduce -59.4%
NOC Northrop Grumman Corp. 0.14% 165,082 $77.5M Add +38.0%
MET Metlife Inc. 0.14% 943,426 $77.2M Reduce -6.1%
GERN Geron Corp. 0.14% 21,800,000 $77.2M Reduce -24.5%
CDNS Cadence Design SYS Inc. 0.13% 256,400 $77.0M Reduce -0.7%
INTC Intel Corp. 0.13% 3,829,685 $76.8M Add +0.2%
CNP Centerpoint Energy Inc. 0.13% 2,358,938 $74.8M Reduce -16.2%
NKE Nike Inc. Class B 0.13% 977,861 $74.0M Reduce -19.1%
POOL Pool Corp. 0.13% 216,612 $73.9M Add +23.9%
PYPL PayPal Holdings Inc. 0.13% 861,675 $73.5M Reduce -3.6%
SOC Sable Offshore Corp. 0.13% 3,198,166 $73.2M Reduce -14.2%
XENE Xenon Pharmaceuticals Inc. 0.13% 1,863,473 $73.0M Reduce -10.6%
CEG Constellation Energy 0.13% 322,177 $72.1M Add +9.3%
CB Chubb Ltd. 0.13% 260,283 $71.9M Reduce -24.4%
SUM Summit Materials Inc. Class A 0.12% 1,405,712 $71.1M Add +1127.8%
DVN Devon Energy Corp. 0.12% 2,163,792 $70.8M Add +345.9%
WTW Willis Towers Watson PLC 0.12% 224,088 $70.2M Reduce -35.2%
RBA RB Global Inc. 0.12% 777,000 $70.1M Add +30.8%
VNOM Viper Energy Inc. 0.12% 1,417,869 $69.6M Reduce -50.7%
FTV Fortive Corp. 0.12% 924,238 $69.3M Add +607.5%
IP International Paper Co. 0.12% 1,284,535 $69.1M Add +383.9%
SRRK Scholar Rock Holding Corp. 0.12% 1,594,869 $68.9M New
MAR Marriott International Class A 0.12% 245,525 $68.5M Reduce -15.4%
ULTA Ulta Beauty Inc. 0.12% 156,297 $68.0M Add +291.2%
ROIV Roivant Sciences Ltd. 0.12% 5,719,983 $67.7M Reduce -0.6%
FDX FedEx Corp. 0.12% 240,004 $67.5M Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 196,400 $67.2M Reduce -7.6%
VTR Ventas Inc. 0.12% 1,136,900 $67.0M Add +37.1%
MCO Moody's Corp. 0.12% 141,354 $66.9M Reduce -4.3%
KLAC KLA Corp. 0.12% 104,854 $66.1M Add +21.0%
ATO Atmos Energy Corp. 0.11% 470,004 $65.5M Reduce -14.0%
FBIN Fortune Brands Innovations I 0.11% 955,820 $65.3M Add +27.3%
APD Air Products & Chemicals Inc. 0.11% 222,740 $64.6M Reduce -2.1%
SWX Southwest Gas Holdings Inc. 0.11% 900,000 $63.6M Add +111.8%
USB US Bancorp 0.11% 1,322,500 $63.3M Reduce -2.8%
PFE Pfizer Inc. 0.11% 2,382,383 $63.2M Add +43.5%
VST Vistra Corp. 0.11% 457,900 $63.1M Reduce -7.3%
CME Cme Group Inc. 0.11% 266,231 $61.8M Reduce -7.0%
LDOS Leidos Holdings Inc. 0.11% 424,865 $61.2M Reduce -27.4%
ALK Alaska Air Group Inc. 0.11% 943,064 $61.1M Add +4615.3%
ROP Roper Technologies Inc. 0.11% 116,813 $60.7M Add +64.0%
AXTA Axalta Coating Systems Ltd. 0.11% 1,770,000 $60.6M Reduce -16.1%
AIG American International Group 0.11% 827,838 $60.3M Add +354.8%
ALGM Allegro Microsystems Inc. 0.10% 2,733,560 $59.8M Add +50.1%
MDLZ Mondelez International Inc. Class A 0.10% 997,897 $59.6M Reduce -20.8%
GPOR Gulfport Energy Corp. 0.10% 320,400 $59.0M Add +20.9%
NEE Nextera Energy Inc. 0.10% 822,613 $59.0M Reduce -32.8%
BDX Becton Dickinson and Co. 0.10% 254,475 $57.7M Add +161.4%
ROST Ross Stores Inc. 0.10% 379,986 $57.5M Reduce -28.8%
HCP Hashicorp Inc. Class A 0.10% 1,679,356 $57.5M Reduce -19.8%
ALL Allstate Corp. 0.10% 297,419 $57.3M Add +21.9%
ITCI Intra-Cellular Therapies Inc. 0.10% 678,000 $56.6M Add +266.5%
PNC PNC Financial Services Group 0.10% 293,177 $56.5M Reduce -13.0%
DLR Digital Realty Trust Inc. 0.10% 316,300 $56.1M Reduce -10.9%
APO Apollo Global Management Inc. 0.10% 339,390 $56.1M Add +324.2%
NDAQ Nasdaq Inc. 0.10% 716,640 $55.4M Add +83.7%
MPWR Monolithic Power Systems Inc. 0.10% 93,600 $55.4M Add +31.8%
ARGX Argenx SE - ADR 0.10% 89,787 $55.2M Reduce -46.8%
GM General Motors Co. 0.10% 1,027,386 $54.7M Add +13.0%
PEG Public Service Enterprise GP 0.09% 640,484 $54.1M Reduce -28.4%
CVS CVS Health Corp. 0.09% 1,192,774 $53.5M Add +2.3%
ADSK Autodesk Inc. 0.09% 180,889 $53.5M Reduce -25.6%
RCL Royal Caribbean Cruises Ltd. 0.09% 231,100 $53.3M Add +3.5%
NUVL Nuvalent Inc. Class A 0.09% 680,000 $53.2M Add +142.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 679,316 $52.2M Reduce -2.3%
CSX CSX Corp. 0.09% 1,616,704 $52.2M Reduce -12.4%
SYK Stryker Corp. 0.09% 144,391 $52.0M Reduce -18.6%
HIG Hartford Insurance Group Inc. 0.09% 470,832 $51.5M Reduce -41.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.09% 403,032 $51.2M Add +8.5%
CTAS Cintas Corp. 0.09% 280,205 $51.2M Reduce -13.0%
PCAR Paccar Inc. 0.09% 489,898 $51.0M Add +42.4%
FTNT Fortinet Inc. 0.09% 534,390 $50.5M Reduce -0.7%
JBL Jabil Inc. 0.09% 350,191 $50.4M Add +30.9%
ORLY O'reilly Automotive Inc. 0.09% 42,494 $50.4M Reduce -8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 1,724,400 $50.4M Reduce -22.9%
SHEL Shell PLC-ADR 0.09% 800,000 $50.1M Add +100.0%
KR Kroger Co. 0.09% 813,963 $49.8M Reduce -38.7%
RARE Ultragenyx Pharmaceutical Inc. 0.09% 1,183,081 $49.8M Reduce -22.5%
CINF Cincinnati Financial Corp. 0.09% 346,000 $49.7M Reduce -23.5%
ALE Allete Inc. 0.09% 764,288 $49.5M Reduce -30.6%
SO The Southern Co. 0.09% 598,700 $49.3M Add +68.3%
LULU Lululemon Athletica Inc. 0.08% 125,500 $48.0M Add +4.2%
GEV GE Vernova Inc. 0.08% 145,409 $47.8M Add +281.6%
AMP Ameriprise Financial Inc. 0.08% 88,818 $47.3M Add +14.5%
ABNB Airbnb Inc. Class A 0.08% 359,400 $47.2M Reduce -19.8%
CVE Cenovus Energy Inc. 0.08% 3,080,000 $46.7M Add +4.0%
PRAX Praxis Precision Medicines I 0.08% 605,010 $46.6M Reduce -29.2%
FCX Freeport-McMoran Inc. 0.08% 1,217,500 $46.4M Reduce -10.1%
DYN Dyne Therapeutics Inc. 0.08% 1,950,000 $45.9M Reduce -18.9%
CI The Cigna Group 0.08% 165,604 $45.7M Reduce -35.7%
FICO Fair Isaac Corp. 0.08% 22,800 $45.4M Add +0.9%
CUZ Cousins Properties Inc. 0.08% 1,474,889 $45.2M Add +30.4%
PSX Phillips 66 0.08% 395,901 $45.1M Add +0.3%
THG Hanover Insurance Group Inc./ 0.08% 288,900 $44.7M Add +3.2%
CMI Cummins Inc. 0.08% 128,166 $44.7M Add +108.3%
PSA Public Storage 0.08% 147,292 $44.1M Reduce -0.8%
CTVA Corteva Inc. 0.08% 767,137 $43.7M Add +17.6%
PNR Pentair PLC 0.08% 429,402 $43.2M Add +39.1%
DXCM Dexcom Inc. 0.08% 555,121 $43.2M Add +1.3%
EYPT Eyepoint Inc. 0.07% 5,750,000 $42.8M Add +51.7%
ALTM Arcadium Lithium PLC 0.07% 8,340,634 $42.8M New
HLT Hilton Worldwide Holdings Inc. 0.07% 172,800 $42.7M Reduce -7.7%
TRMB Trimble Inc. 0.07% 601,122 $42.5M Add +161.1%
O Realty Income Corp. 0.07% 792,700 $42.3M Add +11.5%
TXT Textron Inc. 0.07% 550,976 $42.1M Add +88.9%
NXPI NXP Semiconductors NV 0.07% 202,508 $42.1M Reduce -15.7%
BXP BXP Inc. 0.07% 565,856 $42.1M Reduce -34.7%
UNM Unum Group 0.07% 575,000 $42.0M Add +43.8%
NSC Norfolk Southern Corp. 0.07% 178,752 $42.0M Add +67.9%
TFC Truist Financial Corp. 0.07% 965,264 $41.9M Reduce -9.1%
MSCI MSCI Inc. 0.07% 69,500 $41.7M Reduce -6.2%
KD Kyndryl Holdings Inc. 0.07% 1,200,000 $41.5M Reduce -32.4%
HWM Howmet Aerospace Inc. 0.07% 379,600 $41.5M Reduce -1.3%
AVB Avalonbay Communities Inc. 0.07% 187,458 $41.2M Reduce -9.7%
COR Cencora Inc. 0.07% 183,161 $41.2M Reduce -6.4%
ARES Ares Management Corp. Class A 0.07% 232,000 $41.1M Add +415.6%
PODD Insulet Corp. 0.07% 155,500 $40.6M Reduce -39.6%
WDAY Workday Inc. Class A 0.07% 156,500 $40.4M Add +1986.7%
AXON Axon Enterprise Inc. 0.07% 67,700 $40.2M No change
AURA Aura Biosciences Inc. 0.07% 4,881,125 $40.1M No change
PNW Pinnacle West Capital 0.07% 471,183 $39.9M Add +65.6%
CHX Championx Corp. 0.07% 1,467,451 $39.9M Add +135.5%
MPC Marathon Petroleum Corp. 0.07% 285,260 $39.8M Add +11.7%
NEM Newmont Corp. 0.07% 1,063,700 $39.6M Reduce -1.6%
ECL Ecolab Inc. 0.07% 168,425 $39.5M Reduce -32.0%
IOT Samsara Inc. Class A 0.07% 900,000 $39.3M Reduce -16.3%
TXNM TXNM Energy Inc. 0.07% 787,500 $38.7M Reduce -34.7%
RSG Republic Services Inc. 0.07% 191,056 $38.4M Reduce -47.6%
AVY Avery Dennison Corp. 0.07% 203,676 $38.1M Add +125.1%
SNPS Synopsys Inc. 0.07% 78,282 $38.0M Reduce -14.6%
ETR Entergy Corp. 0.07% 500,604 $38.0M Add +24.2%
AMED Amedisys Inc. 0.07% 418,002 $38.0M Add +32.3%
BCAX Bicara Therapeutics Inc. 0.07% 2,175,265 $37.9M Add +171.9%
TGT Target Corp. 0.06% 273,779 $37.0M Add +1.7%
TRGP Targa Resources Corp. 0.06% 203,700 $36.4M Reduce -1.4%
XEL Xcel Energy Inc. 0.06% 536,542 $36.2M Add +2.1%
AMT American Tower Corp. 0.06% 196,605 $36.1M Reduce -4.2%
XYL Xylem Inc. 0.06% 310,444 $36.0M Reduce -32.1%
FRT Federal Realty Invs Trust 0.06% 321,500 $36.0M Add +0.2%
TECH Bio-Techne Corp. 0.06% 498,500 $35.9M Add +54.1%
ELV Elevance Health Inc. 0.06% 96,629 $35.6M Reduce -34.3%
EXC Exelon Corp. 0.06% 938,832 $35.3M Add +35.5%
ESI Element Solutions Inc. 0.06% 1,386,899 $35.3M Reduce -3.4%
IT Gartner Inc. 0.06% 72,100 $34.9M Reduce -0.7%
SAIC Science Applications Inte 0.06% 312,304 $34.9M New
FERG Ferguson Enterprises Inc. 0.06% 200,739 $34.8M New
TTMI TTM Technologies 0.06% 1,402,150 $34.7M Reduce -15.1%
RIO Rio Tinto PLC-Spon ADR 0.06% 590,000 $34.7M Reduce -18.6%
ACGL Arch Capital Group Ltd. 0.06% 375,535 $34.7M Add +6.4%
IPG Interpublic Group of Cos Inc. 0.06% 1,233,105 $34.6M Add +248.3%
MNST Monster Beverage Corp. 0.06% 654,222 $34.4M Add +17.1%
GLW Corning Inc. 0.06% 719,921 $34.2M Add +10.6%
URI United Rentals Inc. 0.06% 48,343 $34.1M Add +127.3%
UMBF Umb Financial Corp. 0.06% 301,708 $34.1M Add +298.0%
ES Eversource Energy 0.06% 592,334 $34.0M Add +75.8%
SIMO Silicon Motion Technol-ADR 0.06% 628,210 $34.0M Reduce -29.7%
HSIC Henry Schein Inc. 0.06% 490,313 $33.9M Add +97.1%
KDP Keurig Dr Pepper Inc. 0.06% 1,051,900 $33.8M Add +18.2%
CCI Crown Castle Inc. 0.06% 371,060 $33.7M Reduce -9.4%
COGT Cogent Biosciences Inc. 0.06% 4,300,000 $33.5M Add +5.8%
CPRT Copart Inc. 0.06% 584,100 $33.5M Add +18.6%
AON Aon PLC Class A 0.06% 92,069 $33.1M New
EA Electronic Arts Inc. 0.06% 222,966 $32.6M Reduce -1.6%
SW Smurfit Westrock PLC 0.06% 604,618 $32.6M Add +30.0%
STZ Constellation Brands Inc. Class A 0.06% 145,867 $32.2M Add +14.1%
ZBRA Zebra Technologies Corp. Class A 0.06% 83,211 $32.1M Reduce -6.1%
VRDN Viridian Therapeutics Inc. 0.06% 1,670,000 $32.0M Add +38.6%
KEY Keycorp 0.06% 1,856,169 $31.8M Add +13.2%
REGN Regeneron Pharmaceuticals 0.06% 44,349 $31.6M Reduce -73.9%
EDR Endeavor Group Hold Class A 0.06% 1,006,992 $31.5M Reduce -59.1%
NVMI Nova Ltd. 0.05% 159,197 $31.4M Reduce -51.4%
STWD Starwood Property Trust Inc. 0.05% 1,648,904 $31.2M Add +17.8%
URGN Urogen Pharma Ltd. 0.05% 2,928,086 $31.2M Reduce -21.6%
SBAC SBA Communications Corp. 0.05% 152,400 $31.1M Add +50.4%
IDYA Ideaya Biosciences Inc. 0.05% 1,200,094 $30.8M Add +22.4%
OCUL Ocular Therapeutix Inc. 0.05% 3,600,000 $30.7M Reduce -4.0%
MGTX Meiragtx Holdings PLC 0.05% 5,034,578 $30.7M Reduce -3.7%
MREO Mereo Biopharma Group PL-ADR 0.05% 8,715,013 $30.5M Reduce -10.3%
ZVRA Zevra Therapeutics Inc. 0.05% 3,650,000 $30.4M Add +462.4%
LEN Lennar Corp. Class A 0.05% 223,117 $30.4M Reduce -50.4%
VLO Valero Energy Corp. 0.05% 245,800 $30.1M Add +1.6%
OVV Ovintiv Inc. 0.05% 744,004 $30.1M Add +58.6%
SLAB Silicon Laboratories Inc. 0.05% 242,237 $30.1M Reduce -40.6%
EVRI Everi Holdings Inc. 0.05% 2,214,219 $29.9M Add +11.6%
CCK Crown Holdings Inc. 0.05% 361,411 $29.9M Add +488.4%
VRSK Verisk Analytics Inc. 0.05% 107,900 $29.7M Reduce -5.6%
MNRO Monro Inc. 0.05% 1,193,289 $29.6M Add +34.0%
AME Ametek Inc. 0.05% 164,141 $29.6M Reduce -62.2%
FIS Fidelity National Info Serv 0.05% 365,978 $29.6M Reduce -40.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 240,000 $29.5M Add +6.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.05% 1,034,483 $29.4M New
A Agilent Technologies Inc. 0.05% 218,494 $29.4M Add +9.3%
DGX Quest Diagnostics Inc. 0.05% 194,430 $29.3M Reduce -27.8%
TREX Trex Company Inc. 0.05% 424,000 $29.3M New
NWSA News Corp. Class A 0.05% 1,060,779 $29.2M Reduce -0.2%
ODFL Old Dominion Freight Line 0.05% 165,500 $29.2M Add +12.0%
TRV The Travelers Cos Inc. 0.05% 120,113 $28.9M New
EIX Edison International 0.05% 361,704 $28.9M Reduce -0.6%
DECK Deckers Outdoor Corp. 0.05% 141,900 $28.8M Reduce -48.1%
CTSH Cognizant Tech Solutions-A 0.05% 373,250 $28.7M Add +7.5%
CNC Centene Corp. 0.05% 471,712 $28.6M Reduce -2.5%
RVMD Revolution Medicines Inc. 0.05% 650,000 $28.4M Add +124.1%
AES AES Corp. 0.05% 2,189,312 $28.2M Add +19.7%
TTWO Take-Two Interactive Softwre 0.05% 152,560 $28.1M Reduce -0.7%
THC Tenet Healthcare Corp. 0.05% 222,215 $28.1M Reduce -28.1%
JLL Jones Lang Lasalle Inc. 0.05% 110,000 $27.8M Add +15.8%
WEC WEC Energy Group Inc. 0.05% 295,608 $27.8M New
Z Zillow Group Inc. Class C 0.05% 375,000 $27.8M New
OKTA Okta Inc. 0.05% 350,000 $27.6M New
GRMN Garmin Ltd. 0.05% 133,570 $27.6M Reduce -7.9%
LYFT LYFT Inc. Class A 0.05% 2,112,000 $27.2M Add +181.6%
HST Host Hotels & Resorts Inc. 0.05% 1,553,133 $27.2M Reduce -9.3%
SHOP Shopify Inc. Class A 0.05% 255,000 $27.1M New
INFN Infinera Corp. 0.05% 4,124,512 $27.1M No change
NAMS Newamsterdam Pharma Co. NV 0.05% 1,050,000 $27.0M Reduce -23.9%
STT State Street Corp. 0.05% 273,932 $26.9M Reduce -2.7%
CAH Cardinal Health Inc. 0.05% 226,100 $26.7M Reduce -1.6%
DUK Duke Energy Corp. 0.05% 246,713 $26.6M Reduce -57.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.05% 681,730 $26.5M Add +2.5%
TEVA Teva Pharmaceutical-SP ADR 0.05% 1,200,000 $26.4M Reduce -66.9%
AHR American Healthcare REIT Inc. 0.05% 925,000 $26.3M Add +115.1%
CPAY Corpay Inc. 0.05% 77,658 $26.3M Reduce -9.1%
DELL Dell Technologies -C 0.05% 227,000 $26.2M Add +28.8%
CAT Caterpillar Inc. 0.05% 72,027 $26.1M New
NRG NRG Energy Inc. 0.05% 289,252 $26.1M Reduce -31.1%
CPK Chesapeake Utilities Corp. 0.05% 215,000 $26.1M Reduce -14.0%
TPR Tapestry Inc. 0.05% 397,900 $26.0M Reduce -11.5%
GDDY GoDaddy Inc. Class A 0.05% 131,200 $25.9M Reduce -1.3%
GIS General Mills Inc. 0.04% 401,196 $25.6M Reduce -13.6%
PKG Packaging Corp. of America 0.04% 113,300 $25.5M Add +91.3%
HAS Hasbro Inc. 0.04% 455,472 $25.5M Add +268.9%
PRQR Proqr Therapeutics NV 0.04% 9,602,280 $25.4M Add +164.9%
EMR Emerson Electric Co. 0.04% 205,261 $25.4M Reduce -75.4%
EG Everest Group Ltd. 0.04% 70,181 $25.4M Add +128.0%
KHC The Kraft Heinz Co. 0.04% 824,732 $25.3M Add +12.4%
MRVL Marvell Technology Inc. 0.04% 228,328 $25.2M Reduce -54.6%
HPQ HP Inc. 0.04% 765,436 $25.0M Reduce -6.9%
BNTC Benitec Biopharma Inc. 0.04% 1,972,524 $24.9M Add +134.4%
CRGY Crescent Energy Inc. Class A 0.04% 1,700,000 $24.8M Add +6700.0%
TYL Tyler Technologies Inc. 0.04% 42,500 $24.5M Add +20.7%
GPN Global Payments Inc. 0.04% 218,260 $24.5M Reduce -9.0%
PAYX Paychex Inc. 0.04% 174,246 $24.4M Reduce -30.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 288,900 $24.4M Add +19.9%
EFX Equifax Inc. 0.04% 95,800 $24.4M Reduce -17.8%
GEAR Revelyst Inc. 0.04% 1,265,474 $24.3M Add +188.2%
RJF Raymond James Financial Inc. 0.04% 156,400 $24.3M Reduce -10.5%
PWR Quanta Services Inc. 0.04% 76,591 $24.2M Reduce -44.9%
CCL Carnival Corp. 0.04% 970,500 $24.2M Add +465.2%
MMSI Merit Medical Systems Inc. 0.04% 250,000 $24.2M No change
MTD Mettler-Toledo International 0.04% 19,757 $24.2M Reduce -59.6%
RNST Renasant Corp. 0.04% 672,729 $24.1M Add +21.1%
SYRE Spyre Therapeutics Inc. 0.04% 1,030,000 $24.0M Reduce -2.4%
ACRS Aclaris Therapeutics Inc. 0.04% 9,627,304 $23.9M New
PEN Penumbra Inc. 0.04% 100,495 $23.9M New
ALC Alcon Inc. filed as ALCON AG 0.04% 281,020 $23.9M New
FFIV F5 Inc. 0.04% 94,740 $23.8M Reduce -34.8%
FITB Fifth Third Bancorp 0.04% 561,497 $23.7M Add +23.9%
KEYS Keysight Technologies Inc. 0.04% 147,135 $23.6M Reduce -70.7%
DTE DTE Energy Company 0.04% 193,512 $23.4M Add +493.4%
MCHP Microchip Technology Inc. 0.04% 406,700 $23.3M Add +17.6%
SNY Sanofi-ADR 0.04% 480,416 $23.2M Reduce -37.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 353,438 $23.2M New
DE Deere & Co. 0.04% 54,143 $22.9M New
DD Dupont DE Nemours Inc. 0.04% 300,501 $22.9M Reduce -23.6%
ACI Albertsons Cos Inc. Class A 0.04% 1,166,437 $22.9M Reduce -44.5%
EBAY eBay Inc. 0.04% 364,250 $22.6M Add +69.3%
PPL PPL Corp. 0.04% 689,500 $22.4M Reduce -0.8%
HCA HCA Healthcare Inc. 0.04% 74,521 $22.4M Reduce -61.3%
HNI Hni Corp. 0.04% 444,000 $22.4M Add +33.3%
CLH Clean Harbors Inc. 0.04% 97,000 $22.3M New
INVH Invitation Homes Inc. 0.04% 697,929 $22.3M Add +23.1%
DOW Dow Inc. 0.04% 554,100 $22.2M Reduce -16.1%
AEE Ameren Corporation 0.04% 249,390 $22.2M Add +841.5%
IRON Disc Medicine Inc. 0.04% 350,000 $22.2M Reduce -36.4%
PECO Phillips Edison & Company Inc. 0.04% 590,861 $22.1M Add +31.3%
WBD Warner Bros Discovery Inc. 0.04% 2,085,743 $22.0M Reduce -0.8%
ZTS Zoetis Inc. 0.04% 135,251 $22.0M Reduce -37.8%
NTB Bank of N.T. Butterfield&son 0.04% 600,603 $22.0M Add +10.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 93,056 $21.9M Reduce -19.8%
ABEO Abeona Therapeutics Inc. 0.04% 3,902,360 $21.7M Add +20.1%
OGE Oge Energy Corp. 0.04% 525,000 $21.7M Reduce -38.2%
NUE Nucor Corp. 0.04% 184,400 $21.5M Reduce -7.2%
BHVN Biohaven Ltd. 0.04% 575,000 $21.5M Reduce -61.2%
RGA Reinsurance Group of America 0.04% 100,000 $21.4M Reduce -81.1%
WAY Waystar Holding Corp. 0.04% 581,044 $21.3M Reduce -4.4%
ON On Semiconductor 0.04% 337,800 $21.3M Reduce -8.4%
SRPT Sarepta Therapeutics Inc. 0.04% 175,000 $21.3M Reduce -36.4%
EXAS Exact Sciences Corp. 0.04% 378,200 $21.3M New
TDY Teledyne Technologies Inc. 0.04% 45,542 $21.1M Reduce -73.1%
ELAN Elanco Animal Health Inc. 0.04% 1,741,308 $21.1M Add +148.8%
AZEK The Azek Co. Inc. 0.04% 444,000 $21.1M Reduce -67.0%
AFL Aflac Inc. 0.04% 202,174 $20.9M New
VVV Valvoline Inc. 0.04% 575,000 $20.8M New
SHO Sunstone Hotel Investors Inc. 0.04% 1,750,000 $20.7M Reduce -14.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 242,622 $20.7M Add +21.3%
WAT Waters Corp. 0.04% 55,465 $20.6M New
RELY Remitly Global Inc. 0.04% 910,000 $20.5M Reduce -11.1%
NTAP Netapp Inc. 0.04% 176,300 $20.5M Reduce -13.5%
VERA Vera Therapeutics Inc. 0.04% 480,000 $20.3M Reduce -65.1%
LMT Lockheed Martin Corp. 0.03% 41,071 $20.0M Reduce -77.2%
BR Broadridge Financial Solutio 0.03% 87,700 $19.8M Add +34.9%
CHD Church & Dwight Co. Inc. 0.03% 188,874 $19.8M Reduce -10.4%
TSCO Tractor Supply Company 0.03% 371,600 $19.7M Reduce -57.5%
LLYVK Liberty Media Corp.-Liberty-C 0.03% 288,395 $19.6M Reduce -14.8%
MTTR Matterport Inc. 0.03% 4,128,554 $19.6M Reduce -18.3%
CARR Carrier Global Corp. 0.03% 285,598 $19.5M Reduce -57.4%
CMA Comerica Inc. 0.03% 312,678 $19.3M Add +681.7%
PWP Perella Weinberg Partners 0.03% 805,785 $19.2M Reduce -22.3%
STLD Steel Dynamics Inc. 0.03% 168,300 $19.2M Add +5.7%
EXR Extra Space Storage Inc. 0.03% 128,100 $19.2M New
TER Teradyne Inc. 0.03% 152,124 $19.2M Add +182.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 27,500 $19.1M New
HPE Hewlett Packard Enterprise 0.03% 888,336 $19.0M Add +18.4%
ALLY Ally Financial Inc. 0.03% 525,000 $18.9M Add +389.9%
SYF Synchrony Financial 0.03% 288,787 $18.8M Add +5.9%
CMS CMS Energy Corp. 0.03% 279,161 $18.6M Add +4154.9%
HBAN Huntington Bancshares Inc. 0.03% 1,132,335 $18.4M Add +11.1%
NTRS Northern Trust Corp. 0.03% 179,450 $18.4M Reduce -5.6%
AMAL Amalgamated Financial Corp. 0.03% 548,065 $18.3M Reduce -23.5%
REG Regency Centers Corp. 0.03% 247,600 $18.3M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.03% 86,906 $18.3M Reduce -51.4%
LYB Lyondellbasell Indu Class A 0.03% 242,700 $18.0M Reduce -1.0%
CSGP Costar Group Inc. 0.03% 251,548 $18.0M Reduce -0.2%
GEHC GE Healthcare Technology 0.03% 230,328 $18.0M Reduce -58.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 235,630 $18.0M Reduce -0.8%
MCB Metropolitan Bank Holding Co. 0.03% 303,792 $17.7M Reduce -11.5%
FSLR First Solar Inc. 0.03% 100,000 $17.6M Reduce -0.9%
AAL American Airlines Group Inc. 0.03% 1,006,019 $17.5M Reduce -80.3%
ADM Archer-Daniels-Midland Co. 0.03% 346,692 $17.5M Reduce -23.1%
PAX Patria Investments Ltd. Class A 0.03% 1,483,158 $17.2M Reduce -0.9%
HRMY Harmony Biosciences Holdings 0.03% 500,000 $17.2M Add +66.7%
TKR Timken Co. 0.03% 240,664 $17.2M Add +138.7%
CBOE Cboe Global Markets Inc. 0.03% 87,800 $17.2M Reduce -10.9%
GNRC Generac Holdings Inc. 0.03% 110,558 $17.1M Add +6568.1%
AMCR Amcor PLC 0.03% 1,811,344 $17.0M Add +33.8%
EHC Encompass Health Corp. 0.03% 184,062 $17.0M Reduce -11.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 148,840 $16.8M Add +71.4%
EXPE Expedia Group Inc. 0.03% 89,800 $16.7M Reduce -12.4%
LVS Las Vegas Sands Corp. 0.03% 325,100 $16.7M Reduce -2.4%
SNOW Snowflake Inc. 0.03% 107,500 $16.6M Reduce -17.3%
AZPN Aspen Technology Inc. 0.03% 66,430 $16.6M New
NLY Annaly Capital Management Inc. 0.03% 900,000 $16.5M Add +110.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 218,084 $16.4M Reduce -12.7%
PARAA Paramount Global Class B 0.03% 1,563,142 $16.4M Add +85.1%
WDC Western Digital Corp. 0.03% 273,037 $16.3M Reduce -20.3%
GFS Globalfoundries Inc. 0.03% 375,000 $16.1M New
KMX Carmax Inc. 0.03% 196,300 $16.0M Reduce -47.7%
NI Nisource Inc. 0.03% 436,162 $16.0M Add +3.2%
ST Sensata Technologies Holdplc 0.03% 582,538 $16.0M New
GNTX Gentex Corp. 0.03% 550,000 $15.8M New
VRNA Verona Pharma Ltd. 0.03% 338,425 $15.7M New
DG Dollar General Corp. 0.03% 205,500 $15.6M Reduce -0.9%
BP BP PLC-Spons ADR 0.03% 525,000 $15.5M Add +50.0%
J Jacobs Solutions Inc. 0.03% 116,127 $15.5M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.03% 136,474 $15.5M Add +106.3%
BLDR Builders Firstsource Inc. 0.03% 107,500 $15.4M Add +22.4%
BKR Baker Hughes Co. 0.03% 374,502 $15.4M Reduce -20.6%
TEL Te Connectivity PLC 0.03% 106,073 $15.2M Reduce -48.0%
NARI Inari Medical Inc. 0.03% 296,543 $15.1M New
EMN Eastman Chemical Co. 0.03% 165,343 $15.1M Add +18.0%
TW Tradeweb Markets Inc. Class A 0.03% 115,000 $15.1M New
FDS Factset Research Systems Inc. 0.03% 31,300 $15.0M Add +133.6%
LXP LXP Industrial Trust 0.03% 1,850,000 $15.0M Add +60.9%
OKE Oneok Inc. 0.03% 148,300 $14.9M Reduce -53.0%
SIRI Sirius XM Holdings Inc. 0.03% 650,722 $14.8M Reduce -48.0%
VIAV Viavi Solutions Inc. 0.03% 1,455,590 $14.7M Reduce -34.9%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.03% 1,400,000 $14.7M No change
ELVN Enliven Therapeutics Inc. 0.03% 650,000 $14.6M Reduce -18.8%
KVUE Kenvue Inc. 0.03% 683,258 $14.6M Reduce -74.7%
LXEO Lexeo Therapeutics Inc. 0.03% 2,209,615 $14.5M Reduce -14.9%
WMS Advanced Drainage Systems Inc. 0.03% 125,000 $14.4M Add +278.8%
BWA Borgwarner Inc. 0.03% 454,306 $14.4M Add +111.6%
AEVA Aeva Technologies Inc. 0.03% 3,035,162 $14.4M Reduce -20.5%
AR Antero Resources Corp. 0.03% 410,696 $14.4M No change
L Loews Corp. 0.03% 168,900 $14.3M Reduce -1.6%
INZY Inozyme Pharma Inc. 0.03% 5,160,000 $14.3M Reduce -9.1%
HUM Humana Inc. 0.02% 55,962 $14.2M Reduce -38.8%
PTC PTC Inc. 0.02% 77,200 $14.2M Add +10.8%
LNT Alliant Energy Corp. 0.02% 239,708 $14.2M New
DLTR Dollar Tree Inc. 0.02% 188,838 $14.2M Reduce -0.8%
FULC Fulcrum Therapeutics Inc. 0.02% 3,000,000 $14.1M Add +50.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 450,274 $14.0M Reduce -15.6%
COF Capital One Financial Corp. 0.02% 78,522 $14.0M Reduce -26.8%
LNG Cheniere Energy Inc. 0.02% 65,000 $14.0M Reduce -60.6%
VRSN Verisign Inc. 0.02% 67,240 $13.9M Reduce -9.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 74,007 $13.9M Add +117.1%
PTCT PTC Therapeutics Inc. 0.02% 306,756 $13.8M Add +22.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 242,233 $13.7M Reduce -56.0%
ALGN Align Technology Inc. 0.02% 65,600 $13.7M Reduce -43.7%
RHP Ryman Hospitality Properties 0.02% 130,000 $13.6M Reduce -42.2%
RDNT Radnet Inc. 0.02% 194,157 $13.6M Reduce -31.5%
MOH Molina Healthcare Inc. 0.02% 46,400 $13.5M Reduce -7.6%
DYNCU Dynamix Corp. 0.02% 1,350,000 $13.4M New
APTV Aptiv PLC 0.02% 219,600 $13.3M Reduce -53.5%
DOC Healthpeak Properties Inc. 0.02% 653,443 $13.2M Reduce -1.5%
LSTR Landstar System Inc. 0.02% 77,000 $13.2M New
EVRG Evergy Inc. 0.02% 214,882 $13.2M Reduce -0.9%
MNPR Monopar Therapeutics Inc. 0.02% 599,195 $13.2M New
TLN Talen Energy Corp. 0.02% 65,000 $13.1M Reduce -45.8%
HRTX Heron Therapeutics Inc. 0.02% 8,500,000 $13.0M Reduce -4.0%
ALGS Aligos Therapeutics Inc. 0.02% 325,000 $12.9M Add +48.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 74,400 $12.7M Reduce -56.5%
SAFT Safety Insurance Group Inc. 0.02% 153,000 $12.6M Reduce -4.4%
CGEM Cullinan Therapeutics Inc. 0.02% 1,030,438 $12.6M Reduce -24.0%
BRX Brixmor Property Group Inc. 0.02% 450,000 $12.5M Reduce -41.2%
TSN Tyson Foods Inc. Class A 0.02% 216,055 $12.4M Reduce -19.8%
EPAM Epam Systems Inc. 0.02% 53,000 $12.4M Add +84.7%
RZLT Rezolute Inc. 0.02% 2,525,883 $12.4M Add +699.7%
CAG Conagra Brands Inc. 0.02% 445,945 $12.4M Reduce -1.2%
TUSK Mammoth Energy Services Inc. 0.02% 4,100,000 $12.3M Add +1.1%
IDA Idacorp Inc. 0.02% 112,500 $12.3M Reduce -52.6%
MOS The Mosaic Co. 0.02% 496,820 $12.2M Add +65.4%
PGEN Precigen Inc. 0.02% 10,865,405 $12.2M No change
TRML Tourmaline Bio Inc. 0.02% 600,000 $12.2M New
ROL Rollins Inc. 0.02% 262,450 $12.2M Reduce -0.9%
ZUO Zuora Inc. Class A 0.02% 1,222,187 $12.1M New
CDW CDW Corp. 0.02% 69,500 $12.1M Reduce -8.4%
HSY The Hershey Co. 0.02% 70,985 $12.0M Reduce -49.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 114,152 $12.0M Reduce -35.3%
UGI Ugi Corp. 0.02% 425,000 $12.0M New
TXRH Texas Roadhouse Inc. 0.02% 66,407 $12.0M Reduce -70.9%
IDXX Idexx Laboratories Inc. 0.02% 28,967 $12.0M Reduce -14.7%
BBY Best Buy Co. Inc. 0.02% 138,600 $11.9M Add +45.9%
TARA Protara Therapeutic Inc. 0.02% 2,250,000 $11.9M New
KIM Kimco Realty Corp. 0.02% 504,763 $11.8M Reduce -5.7%
SSB Southstate Bank Corp. 0.02% 118,800 $11.8M New
AAT American Assets Trust Inc. 0.02% 438,292 $11.5M Reduce -48.0%
TCBX Third Coast Bancshares Inc. 0.02% 335,288 $11.4M Add +13.6%
KOD Kodiak Sciences Inc. 0.02% 1,139,527 $11.3M New
BECN Beacon Roofing Supply Inc. 0.02% 110,111 $11.2M New
FISI Financial Institutions Inc. 0.02% 409,247 $11.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 290,824 $11.2M Reduce -71.8%
SMCI Super Micro Computer Inc. 0.02% 360,500 $11.0M New
ALTR Altair Engineering Inc. Class A 0.02% 100,659 $11.0M New
ENOV Enovis Corp. 0.02% 250,000 $11.0M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 99,427 $10.9M Reduce -0.9%
DDOG Datadog Inc. Class A 0.02% 76,500 $10.9M Reduce -71.1%
GPC Genuine Parts Co. 0.02% 93,315 $10.9M New
APGE Apogee Therapeutics Inc. 0.02% 240,200 $10.9M New
GEN Gen Digital Inc. 0.02% 391,617 $10.7M Reduce -23.3%
PEGA Pegasystems Inc. 0.02% 115,000 $10.7M New
FR First Industrial Realty TR 0.02% 212,885 $10.7M Reduce -35.9%
RMD Resmed Inc. 0.02% 46,539 $10.6M Add +306.9%
TCRX Tscan Therapeutics Inc. 0.02% 3,500,000 $10.6M Reduce -20.4%
NDSN Nordson Corp. 0.02% 50,800 $10.6M Add +57.3%
NCLH Norwegian Cruise Line Holdin 0.02% 410,800 $10.6M Reduce -0.9%
MRUS Merus NV 0.02% 250,000 $10.5M Add +35.1%
UDR Udr Inc. 0.02% 240,500 $10.4M Reduce -24.4%
AESI Atlas Energy Solutions Inc. 0.02% 469,843 $10.4M Add +27.0%
BRO Brown & Brown Inc. 0.02% 101,800 $10.4M New
KVYO Klaviyo Inc. Class A 0.02% 250,000 $10.3M Reduce -44.4%
TRVI Trevi Therapeutics Inc. 0.02% 2,500,000 $10.3M New
LINE Lineage Inc. 0.02% 175,000 $10.2M Add +16.7%
DGII Digi International Inc. 0.02% 337,748 $10.2M Reduce -32.3%
SYY Sysco Corp. 0.02% 133,224 $10.2M New
ENGN Engene Holdings Inc. 0.02% 1,529,768 $10.2M Reduce -34.3%
BG Bunge Global SA 0.02% 130,500 $10.1M Reduce -2.3%
DAWN Day One Biopharmaceuticals I 0.02% 800,000 $10.1M Reduce -11.1%
HIW Highwoods Properties Inc. 0.02% 330,156 $10.1M Add +36.7%
X United States Steel Corp. 0.02% 296,883 $10.1M Reduce -79.1%
ACHC Acadia Healthcare Co. Inc. 0.02% 253,580 $10.1M Add +23.4%
MTH Meritage Homes Corp. 0.02% 65,000 $10.0M New
ESS Essex Property Trust Inc. 0.02% 35,000 $10.0M Add +277.9%
BURL Burlington Stores Inc. 0.02% 35,000 $10.0M Reduce -50.0%
PCTY Paylocity Holding Corp. 0.02% 50,000 $10.0M New
AGIO Agios Pharmaceuticals Inc. 0.02% 303,000 $10.0M New
CDTX Cidara Therapeutics Inc. 0.02% 369,954 $9.9M Add +765.3%
HII Huntington Ingalls Industrie 0.02% 52,530 $9.9M Add +42.0%
BIRK Birkenstock Holding PLC 0.02% 175,000 $9.9M New
SITE Siteone Landscape Supply Inc. 0.02% 75,000 $9.9M New
CBSH Commerce Bancshares Inc. 0.02% 158,215 $9.9M New
CE Celanese Corp. 0.02% 142,100 $9.8M Add +38.0%
LPLA LPL Financial Holdings Inc. 0.02% 30,000 $9.8M New
LH Labcorp Holdings Inc. 0.02% 42,644 $9.8M New
IONS Ionis Pharmaceuticals Inc. 0.02% 275,000 $9.6M Reduce -45.0%
PLYM Plymouth Industrial REIT Inc. 0.02% 540,000 $9.6M New
YUMC Yum China Holdings Inc. 0.02% 198,700 $9.6M New
NWN Northwest Natural Holding Co. 0.02% 241,242 $9.5M Reduce -36.5%
EVH Evolent Health Inc. Class A 0.02% 844,504 $9.5M Reduce -40.5%
MDU Mdu Resources Group Inc. 0.02% 525,000 $9.5M Add +162.5%
TAP Molson Coors Beverage Co. Class B 0.02% 163,236 $9.4M Reduce -1.4%
SN Sharkninja Inc. 0.02% 95,000 $9.2M Reduce -44.1%
CLX Clorox Company 0.02% 56,853 $9.2M Reduce -32.1%
FWRD Forward Air Corp. 0.02% 285,203 $9.2M New
ATRC Atricure Inc. 0.02% 300,000 $9.2M New
IRTC Irhythm Holdings Inc. 0.02% 100,000 $9.0M New
AIZ Assurant Inc. 0.02% 41,940 $8.9M Add +122.6%
LKQ LKQ Corp. 0.02% 242,900 $8.9M Reduce -2.1%
LW Lamb Weston Holdings Inc. 0.02% 133,200 $8.9M Reduce -1.6%
GHLD Guild Holdings Co. Class A 0.02% 628,650 $8.9M Add +5.3%
KOS Kosmos Energy Ltd. 0.02% 2,590,000 $8.9M Add +86.3%
AGS Playags Inc. 0.02% 764,855 $8.8M No change
VEL Velocity Financial Inc. 0.02% 447,315 $8.7M Reduce -3.9%
CMPX Compass Therapeutics Inc. 0.02% 5,994,810 $8.7M Reduce -46.1%
HCC Warrior Met Coal Inc. 0.02% 160,000 $8.7M Add +6.7%
STE Steris PLC 0.02% 42,186 $8.7M Add +39.2%
ENPH Enphase Energy Inc. 0.02% 126,200 $8.7M Reduce -1.1%
TSHA Taysha Gene Therapies Inc. 0.02% 5,000,000 $8.7M New
FMC FMC Corp. 0.01% 176,600 $8.6M Add +5.3%
PLRX Pliant Therapeutics Inc. 0.01% 649,660 $8.6M New
GH Guardant Health Inc. 0.01% 279,800 $8.5M Add +392.6%
DAY Dayforce Inc. 0.01% 117,300 $8.5M Reduce -9.1%
MLTX Moonlake Immunotherapeutics 0.01% 155,000 $8.4M Reduce -69.3%
IPGP Ipg Photonics Corp. 0.01% 115,099 $8.4M Add +9.5%
TRU Transunion 0.01% 90,000 $8.3M New
CABA Cabaletta Bio Inc. 0.01% 3,634,473 $8.3M Add +19.7%
CBLL Ceribell Inc. 0.01% 318,072 $8.2M New
SNDX Syndax Pharmaceuticals Inc. 0.01% 621,840 $8.2M Reduce -23.9%
RF Regions Financial Corp. 0.01% 349,200 $8.2M Reduce -11.2%
LRMR Larimar Therapeutics Inc. 0.01% 2,100,000 $8.1M Add +23.5%
STX Seagate Technology Holdings 0.01% 94,101 $8.1M Add +158.5%
ONB Old National Bancorp 0.01% 370,000 $8.0M New
COO The Cooper Cos Inc. 0.01% 86,060 $7.9M Reduce -77.8%
TALO Talos Energy Inc. 0.01% 812,348 $7.9M Add +65.8%
GTM Zoominfo Technologies Inc. 0.01% 750,000 $7.9M Add +275.0%
EXPD Expeditors Intl Wash Inc. 0.01% 70,800 $7.8M Reduce -59.5%
IQV Iqvia Holdings Inc. 0.01% 38,860 $7.6M Add +63.7%
KNX Knight-Swift Transportation 0.01% 143,496 $7.6M Add +111.8%
WYNN WYNN Resorts Ltd. 0.01% 86,400 $7.4M Reduce -1.9%
IMVT Immunovant Inc. 0.01% 300,000 $7.4M No change
BBIO Bridgebio Pharma Inc. 0.01% 270,000 $7.4M New
COHR Coherent Corp. 0.01% 77,482 $7.3M Reduce -57.9%
MGM MGM Resorts International 0.01% 211,400 $7.3M Reduce -2.9%
ESTA Establishment Labs Holdings 0.01% 157,618 $7.3M New
PAYC Paycom Software Inc. 0.01% 35,400 $7.3M Reduce -1.4%
PINS Pinterest Inc. Class A 0.01% 250,000 $7.3M Reduce -16.7%
CNX CNX Resources Corp. 0.01% 195,455 $7.2M Reduce -74.3%
SOLV Solventum Corp. 0.01% 107,622 $7.1M Reduce -22.4%
DHI D.R. Horton Inc. 0.01% 50,475 $7.1M Reduce -89.9%
SLDB Solid Biosciences Inc. 0.01% 1,748,084 $7.0M Reduce -0.3%
SEPN Septerna Inc. 0.01% 300,000 $6.9M New
ALAB Astera Labs Inc. 0.01% 51,432 $6.8M Reduce -92.2%
PHM Pultegroup Inc. 0.01% 61,600 $6.7M Add +21.7%
CZR Caesars Entertainment Inc. 0.01% 198,500 $6.6M Reduce -2.6%
RCUS Arcus Biosciences Inc. 0.01% 443,000 $6.6M New
EPSN Epsilon Energy Ltd. 0.01% 1,061,909 $6.6M No change
TVTX Travere Therapeutics Inc. 0.01% 376,800 $6.6M Reduce -5.8%
BTSG Brightspring Health Services 0.01% 383,377 $6.5M Reduce -60.3%
SVRA Savara Inc. 0.01% 2,115,771 $6.5M Reduce -68.7%
BF.B Brown-Forman Corp. Class B 0.01% 170,132 $6.5M Reduce -1.6%
VTRS Viatris Inc. 0.01% 516,364 $6.4M New
EWTX Edgewise Therapeutics Inc. 0.01% 240,000 $6.4M Add +1015.8%
ATXS Astria Therapeutics Inc. 0.01% 713,200 $6.4M Reduce -7.1%
INGM Ingram Micro Holding Corp. 0.01% 325,000 $6.3M New
NBR Nabors Industries Ltd. 0.01% 110,000 $6.3M Reduce -12.0%
CRBP Corbus Pharmaceuticals Holdi 0.01% 528,937 $6.2M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 86,882 $6.2M New
MIRM Mirum Pharmaceuticals Inc. 0.01% 150,000 $6.2M Add +87.5%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 19,960 $6.2M New
NVCR Novocure Ltd. 0.01% 200,000 $6.0M New
EQH Equitable Holdings Inc. 0.01% 125,000 $5.9M Add +25.0%
IE Ivanhoe Electric Inc. / US 0.01% 772,890 $5.8M Reduce -13.7%
MHK Mohawk Industries Inc. 0.01% 48,970 $5.8M Add +152.8%
RLAY Relay Therapeutics Inc. 0.01% 1,400,000 $5.8M Reduce -15.2%
CPT Camden Property Trust 0.01% 49,700 $5.8M Reduce -21.1%
CLDT Chatham Lodging Trust 0.01% 641,087 $5.7M New
CGON CG Oncology Inc. 0.01% 200,000 $5.7M Reduce -50.0%
STTK Shattuck Labs Inc. 0.01% 4,675,000 $5.7M Add +61.2%
FOX Fox Corp. Class B 0.01% 123,265 $5.6M Reduce -0.9%
CRDF Cardiff Oncology Inc. 0.01% 1,292,308 $5.6M New
SILA Sila Realty Trust Inc. 0.01% 230,000 $5.6M Add +101.7%
CCCC C4 Therapeutics Inc. 0.01% 1,550,000 $5.6M Add +198.1%
ERIE Erie Indemnity Company Class A 0.01% 13,300 $5.5M Reduce -43.4%
FSBC Five Star Bancorp 0.01% 182,059 $5.5M Add +7.2%
HBT HBT Financial Inc. 0.01% 247,692 $5.4M Reduce -6.6%
ABUS Arbutus Biopharma Corp. 0.01% 1,650,941 $5.4M Reduce -43.1%
IMNM Immunome Inc. 0.01% 500,000 $5.3M Add +127.3%
CRC California Resources Corp. 0.01% 100,000 $5.2M Reduce -33.3%
FOXA Fox Corp. Class A 0.01% 106,619 $5.2M Reduce -49.6%
ALB Albemarle Corp. 0.01% 59,779 $5.1M Reduce -58.1%
RL Ralph Lauren Corp. 0.01% 22,126 $5.1M New
AXSM Axsome Therapeutics Inc. 0.01% 60,000 $5.1M Reduce -88.6%
RVNC Revance Therapeutics Inc. 0.01% 1,653,689 $5.0M Add +57.5%
DKS Dick's Sporting Goods Inc. 0.01% 21,500 $4.9M New
SYBT Stock Yards Bancorp Inc. 0.01% 68,300 $4.9M New
ASTL Algoma Steel Group Inc. 0.01% 500,000 $4.9M Add +66.7%
CONSOL ENERGY INC 0.01% 45,000 $4.8M Add +40.6%
DRUG Bright Minds Biosciences Inc. 0.01% 132,500 $4.8M New
LZM Lifezone Metals Ltd. 0.01% 674,854 $4.7M No change
PENN Penn Entertainment Inc. 0.01% 232,253 $4.6M New
CG The Carlyle Group Inc. 0.01% 89,600 $4.5M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 50,000 $4.5M New
CDMO Avid Bioservices Inc. 0.01% 357,041 $4.4M New
RVTY Revvity Inc. 0.01% 38,688 $4.3M Reduce -41.6%
CUBE Cubesmart 0.01% 100,000 $4.3M New
KPTI Karyopharm Therapeutics Inc. 0.01% 6,319,842 $4.3M Add +46.3%
NPWR Net Power Inc. 0.01% 400,000 $4.2M Reduce -33.3%
ICLR Icon PLC 0.01% 19,677 $4.1M New
TPG TPG Inc. 0.01% 65,000 $4.1M New
PEB Pebblebrook Hotel Trust 0.01% 300,000 $4.1M Reduce -14.3%
ORIC Oric Pharmaceuticals Inc. 0.01% 500,000 $4.0M Reduce -13.0%
VALE Vale SA-SP ADR 0.01% 450,000 $4.0M New
VCEL Vericel Corp. 0.01% 71,800 $3.9M New
DNTH Dianthus Therapeutics Inc. 0.01% 180,000 $3.9M New
KRP Kimbell Royalty Partners LP 0.01% 240,000 $3.9M Add +9.1%
RGNX Regenxbio Inc. 0.01% 500,000 $3.9M New
AKAM Akamai Technologies Inc. 0.01% 40,400 $3.9M Reduce -65.7%
TWLO Twilio Inc. Class A 0.01% 35,000 $3.8M New
HRL Hormel Foods Corp. 0.01% 119,546 $3.8M Reduce -56.4%
GL Globe Life Inc. 0.01% 33,400 $3.7M Reduce -38.9%
STRO Sutro Biopharma Inc. Com SHS 0.01% 2,000,000 $3.7M Reduce -11.1%
ATYR Atyr Pharma Inc. 0.01% 1,000,000 $3.6M No change
EPRT Essential Properties Realty 0.01% 115,000 $3.6M Reduce -23.3%
AMH American Homes 4 Rent- A 0.01% 95,928 $3.6M New
GKOS Glaukos Corp. 0.01% 23,398 $3.5M Reduce -86.5%
AVNT Avient Corp. 0.01% 85,000 $3.5M New
WLK Westlake Corp. 0.01% 30,000 $3.4M New
FLYW Flywire Corp.-Voting 0.01% 163,062 $3.4M Add +196.5%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 65,000 $3.3M Add +62.5%
ARDX Ardelyx Inc. 0.01% 650,000 $3.3M New
LAC Lithium Americas Corp. 0.01% 1,100,000 $3.3M Reduce -26.7%
PAAS Pan American Silver Corp. 0.01% 160,000 $3.2M New
SWKS Skyworks Solutions Inc. 0.01% 36,250 $3.2M Reduce -53.3%
NWS News Corp. Class B 0.01% 104,634 $3.2M Reduce -1.1%
GDRX Goodrx Holdings Inc. Class A 0.01% 682,109 $3.2M No change
VLTO Veralto Corp. 0.01% 31,067 $3.2M Add +35.3%
RGLS Regulus Therapeutics Inc. 0.01% 2,000,000 $3.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 314,000 $3.1M Reduce -87.8%
CSTM Constellium SE 0.01% 298,774 $3.1M Add +70.7%
TEAM Atlassian Corp. Class A 0.01% 12,500 $3.0M New
PEPG Pepgen Inc. 0.01% 800,000 $3.0M Reduce -29.1%
EGP Eastgroup Properties Inc. 0.01% 18,771 $3.0M Reduce -85.4%
MKTX Marketaxess Holdings Inc. 0.01% 13,250 $3.0M Reduce -62.7%
CTNM Contineum Therapeutics Inc. Class A 0.01% 200,000 $2.9M No change
HNRG Hallador Energy Co. 0.01% 250,000 $2.9M Add +92.3%
MTDR Matador Resources Co. 0.00% 50,000 $2.8M Reduce -50.0%
TYRA Tyra Biosciences Inc. 0.00% 200,000 $2.8M No change
ETNB 89BIO Inc. 0.00% 350,000 $2.7M Reduce -60.0%
OMC Omnicom Group 0.00% 31,410 $2.7M Reduce -83.0%
GXO Gxo Logistics Inc. 0.00% 62,100 $2.7M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 15,186 $2.7M New
CCJ Cameco Corp. 0.00% 50,000 $2.6M New
KALV Kalvista Pharmaceuticals Inc. 0.00% 300,000 $2.5M Reduce -78.9%
SGML Sigma Lithium Corp. 0.00% 225,000 $2.5M Add +320.0%
ERAS Erasca Inc. 0.00% 1,000,000 $2.5M No change
RPM RPM International Inc. 0.00% 20,000 $2.5M New
MIR Mirion Technologies Inc. 0.00% 140,958 $2.5M Reduce -96.1%
SLG SL Green Realty Corp. 0.00% 35,000 $2.4M New
IMTX Immatics NV 0.00% 330,002 $2.3M Reduce -54.3%
PUMP Propetro Holding Corp. 0.00% 250,000 $2.3M Reduce -23.1%
MP MP Materials Corp. 0.00% 149,437 $2.3M New
LADR Ladder Capital Corp.-REIT 0.00% 200,000 $2.2M Reduce -51.2%
SHLS Shoals Technologies Group -A 0.00% 400,000 $2.2M New
OLMA Olema Pharmaceuticals Inc. 0.00% 365,198 $2.1M Reduce -8.7%
LYV Live Nation Entertainment Inc. 0.00% 16,000 $2.1M Add +661.9%
VSTS Vestis Corp. 0.00% 130,761 $2.0M New
PNTG The Pennant Group Inc. 0.00% 74,000 $2.0M New
CHRW C.H. Robinson Worldwide Inc. 0.00% 18,928 $2.0M New
BMEA Biomea Fusion Inc. 0.00% 500,000 $1.9M Reduce -44.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 60,111 $1.8M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 37,349 $1.8M Reduce -81.5%
ROIC Retail Opportunity Investmen 0.00% 100,000 $1.7M Reduce -33.3%
APLT Applied Therapeutics Inc. 0.00% 1,961,629 $1.7M Reduce -52.3%
LBRT Liberty Energy Inc. 0.00% 80,000 $1.6M New
RRX Regal Rexnord Corp. 0.00% 10,000 $1.6M New
TTAN Servicetitan Inc. Class A 0.00% 15,000 $1.5M New
VERU Veru Inc. 0.00% 2,300,000 $1.5M Reduce -70.7%
MOG.A Moog Inc. Class A 0.00% 7,553 $1.5M No change
WERN Werner Enterprises Inc. 0.00% 40,545 $1.5M No change
SLRN Acelyrin Inc. 0.00% 450,000 $1.4M Reduce -17.5%
IMUX Immunic Inc. 0.00% 1,398,600 $1.4M Reduce -75.0%
ARQT Arcutis Biotherapeutics Inc. 0.00% 100,000 $1.4M New
CIVI Civitas Resources Inc. 0.00% 30,000 $1.4M Reduce -82.9%
ORKA Oruka Therapeutics Inc. 0.00% 69,200 $1.3M Reduce -65.4%
IKENA ONCOLOGY INC 0.00% 800,000 $1.3M Reduce -19.0%
GLYCOMIMETICS INC 0.00% 5,091,231 $1.3M New
OSBC Old Second Bancorp Inc. 0.00% 69,987 $1.2M New
LFST Lifestance Health Group Inc. 0.00% 160,000 $1.2M No change
MOFG Midwestone Financial Group I 0.00% 39,085 $1.1M Reduce -73.9%
MTCH Match Group Inc. 0.00% 34,616 $1.1M Reduce -62.8%
OPCH Option Care Health Inc. 0.00% 46,000 $1.1M Reduce -24.6%
CTBI Community Trust Bancorp Inc. 0.00% 20,000 $1.1M New
PDYN Palladyne AI Corp. 0.00% 83,333 $1.0M No change
LQDA Liquidia Corp. 0.00% 84,376 $992K New
TIL Instil Bio Inc. 0.00% 50,000 $955K New
SIGI Selective Insurance Group 0.00% 10,000 $935K New
OVID Ovid Therapeutics Inc. 0.00% 1,000,000 $934K New
SRZN Surrozen Inc. 0.00% 64,653 $928K New
QXO Qxo Inc. 0.00% 50,148 $797K No change
HQY Healthequity Inc. 0.00% 8,000 $768K New
EE Excelerate Energy Inc. Class A 0.00% 25,000 $756K Reduce -50.0%
CLNE Clean Energy Fuels Corp. 0.00% 300,000 $753K New
ZURA Zura Bio Ltd. 0.00% 300,000 $750K New
SILJ Amplify Junior Silver Miners 0.00% 75,000 $745K New
XHR Xenia Hotels & Resorts Inc. 0.00% 49,706 $739K New
BSY Bentley Systems Inc. Class B 0.00% 15,000 $701K Add +50.0%
PTEN Patterson-Uti Energy Inc. 0.00% 80,000 $661K Add +14.3%
PR Permian Resources Corp. Class A 0.00% 45,000 $647K New
CACI Caci International Inc. Class A 0.00% 1,505 $608K Add +227.2%
TFX Teleflex Inc. 0.00% 3,405 $606K New
BILL Bill Holdings Inc. 0.00% 7,013 $594K Reduce -88.1%
HCAT Health Catalyst Inc. 0.00% 74,280 $525K Reduce -40.2%
VYNE THERAPEUTICS INC 0.00% 154,134 $516K New
TENX Tenax Therapeutics Inc. 0.00% 83,333 $516K No change
KRC Kilroy Realty Corp. 0.00% 10,970 $444K New
ANTX AN2 Therapeutics Inc. 0.00% 312,615 $431K No change
BRZE Braze Inc. Class A 0.00% 10,000 $419K New
ENSC Ensysce Biosciences Inc. 0.00% 50,000 $407K New
OPAL Opal Fuels Inc. Class A 0.00% 115,000 $390K No change
ALHC Alignment Healthcare Inc. 0.00% 34,497 $388K Add +15.0%
SHMD Schmid Group NV 0.00% 125,000 $385K No change
FFIC Flushing Financial Corp. 0.00% 21,042 $300K New
PLBC Plumas Bancorp 0.00% 4,693 $222K New
NPKI NPK International Inc. 0.00% 25,000 $192K No change
FET Forum Energy Technologies Inc. 0.00% 10,000 $155K No change
PACS Pacs Group Inc. 0.00% 10,000 $131K Reduce -98.8%
CMTL Comtech Telecommunications 0.00% 18,499 $74K No change
NAUTICUS ROBOTICS INC 0.00% 10,256 $16K No change
Other holdings (17): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 1,231,797$907KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 427,763$328KNo change
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 261,080$188KNew
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 500,000$90KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 760,000$79KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 375,000$77KNew
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 20,000$72KNo change
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 266,666$61KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 235,753$18KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 159,266$16KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 183,333$8KNo change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 897,838$7KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 64,733$3KNo 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
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 300,000$300No change
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 200,000$200No change

Total filed on the 13F, all lines: $57.2B.

Portfolio Sells Q3 2024 → Q4 2024

MRO Marathon Oil Corp. Sold out 0.00% −0.39
MMM 3M Co. Reduce -44.9% 0.33% −0.31
LLY Eli Lilly & Co. Reduce -11.7% 0.99% −0.31
REGN Regeneron Pharmaceuticals Reduce -73.9% 0.06% −0.26
XOM Exxon Mobil Corp. Reduce -13.9% 0.85% −0.24
JNJ Johnson & Johnson Reduce -42.3% 0.24% −0.23
MRSH Marsh & McLennan Cos Reduce -59.4% 0.14% −0.22
AMGN Amgen Inc. Reduce -49.4% 0.14% −0.20
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.17
RGA Reinsurance Group of America Reduce -81.1% 0.04% −0.17
DHI D.R. Horton Inc. Reduce -89.9% 0.01% −0.16
DHR Danaher Corp. Reduce -34.3% 0.18% −0.15
LMT Lockheed Martin Corp. Reduce -77.2% 0.03% −0.15
IR Ingersoll-Rand Inc. Reduce -46.2% 0.15% −0.15
RTX RTX Corp. Reduce -36.3% 0.23% −0.15
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.14
VRTX Vertex Pharmaceuticals Inc. Reduce -39.6% 0.15% −0.14
TDG Transdigm Group Inc. Sold out 0.00% −0.13
ASND Ascendis Pharma A/S Sold out 0.00% −0.13
AMD Advanced Micro Devices Reduce -3.0% 0.30% −0.12
EMR Emerson Electric Co. Reduce -75.4% 0.04% −0.12
WM Waste Management Inc. Reduce -22.2% 0.34% −0.11
CTLT Catalent Inc. Sold out 0.00% −0.11
RNAM Avidity Biosciences Inc. Reduce -10.6% 0.14% −0.11
HD Home Depot Inc. Reduce -8.9% 0.69% −0.11
VNOM Viper Energy Inc. Reduce -50.7% 0.12% −0.11
BAX Baxter International Inc. Sold out 0.00% −0.10
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.10
KEYS Keysight Technologies Inc. Reduce -70.7% 0.04% −0.10
HCA HCA Healthcare Inc. Reduce -61.3% 0.04% −0.10
GERN Geron Corp. Reduce -24.5% 0.14% −0.10
LEN Lennar Corp. Class A Reduce -50.4% 0.05% −0.10
PTGX Protagonist Therapeutics Inc. Sold out 0.00% −0.10
TDY Teledyne Technologies Inc. Reduce -73.1% 0.04% −0.09
BHVN Biohaven Ltd. Reduce -61.2% 0.04% −0.09
KMB Kimberly-Clark Corp. Sold out 0.00% −0.09
MTD Mettler-Toledo International Reduce -59.6% 0.04% −0.09
KVUE Kenvue Inc. Reduce -74.7% 0.03% −0.08
KO The Coca-Cola Co. Reduce -2.3% 0.43% −0.08
AME Ametek Inc. Reduce -62.2% 0.05% −0.08
NEE Nextera Energy Inc. Reduce -32.8% 0.10% −0.08
SLNO Soleno Therapeutics Inc. Reduce -16.4% 0.22% −0.08
CI The Cigna Group Reduce -35.7% 0.08% −0.08
HIG Hartford Insurance Group Inc. Reduce -41.2% 0.09% −0.08
AXSM Axsome Therapeutics Inc. Reduce -88.6% 0.01% −0.07
AZEK The Azek Co. Inc. Reduce -67.0% 0.04% −0.07
ELV Elevance Health Inc. Reduce -34.3% 0.06% −0.07
ABT Abbott Laboratories Reduce -22.8% 0.23% −0.07
DYN Dyne Therapeutics Inc. Reduce -18.9% 0.08% −0.07
VERA Vera Therapeutics Inc. Reduce -65.1% 0.04% −0.07

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +0.4% 1.72% +0.43
COP Conocophillips Add +116.5% 0.75% +0.38
BMY Bristol-Myers Squibb Co. Add +72.9% 0.77% +0.36
WCC Wesco International Inc. Add +223.7% 0.43% +0.31
GILD Gilead Sciences Inc. New 0.28% +0.28
DAL Delta Air Lines Inc. Add +405.3% 0.32% +0.27
V Visa Inc. Class A Add +7.5% 0.95% +0.17
RPRX Royalty Pharma PLC Class A Add +42.6% 0.76% +0.16
ROK Rockwell Automation Inc. Add +289.6% 0.21% +0.16
FYBR Frontier Communications Pare Add +472.7% 0.19% +0.16
AJG Arthur J Gallagher & Co. Add +323.2% 0.20% +0.15
DOV Dover Corp. Add +31.6% 0.72% +0.15
MCK McKesson Corp. Add +287.6% 0.19% +0.15
AZO AutoZone Inc. Add +196.8% 0.21% +0.14
AN Autonation Inc. Add +422.7% 0.17% +0.14
PLTR Palantir Technologies Inc. Class A Add +3.1% 0.25% +0.13
LBRDK Liberty Broadband-C Add +425.3% 0.16% +0.13
JCI Johnson Controls Internation Add +257.8% 0.18% +0.13
SRRK Scholar Rock Holding Corp. New 0.12% +0.12
JANX Janux Therapeutics Inc. Add +47.5% 0.29% +0.12
SUM Summit Materials Inc. Class A Add +1127.8% 0.12% +0.12
UAL United Airlines Holdings Inc. Add +175.0% 0.14% +0.11
ALK Alaska Air Group Inc. Add +4615.3% 0.11% +0.11
FTV Fortive Corp. Add +607.5% 0.12% +0.10
GD General Dynamics Corp. Add +299.3% 0.14% +0.10
AWI Armstrong World Industries Add +140.4% 0.16% +0.10
IP International Paper Co. Add +383.9% 0.12% +0.10
CP Canadian Pacific Kansas City Add +205.5% 0.16% +0.10
K Kellanova Add +107.4% 0.18% +0.09
ULTA Ulta Beauty Inc. Add +291.2% 0.12% +0.09
DVN Devon Energy Corp. Add +345.9% 0.12% +0.09
HES Hess Corp. Add +6.5% 2.66% +0.08
AIG American International Group Add +354.8% 0.11% +0.08
APO Apollo Global Management Inc. Add +324.2% 0.10% +0.08
STR Sitio Royalties Corp. Class A Add +77.0% 0.21% +0.08
VMC Vulcan Materials Co. Add +103.7% 0.15% +0.08
ITCI Intra-Cellular Therapies Inc. Add +266.5% 0.10% +0.08
ALTM Arcadium Lithium PLC New 0.07% +0.07
WFC Wells Fargo & Co. Add +0.1% 0.37% +0.07
PCG P G & E Corp. Add +27.1% 0.31% +0.07
DIS The Walt Disney Co. Add +7.8% 0.36% +0.07
WDAY Workday Inc. Class A Add +1986.7% 0.07% +0.07
GEV GE Vernova Inc. Add +281.6% 0.08% +0.07
INSM Insmed Inc. Add +59.6% 0.20% +0.07
SPR Spirit Aerosystems Hold Class A Add +73.1% 0.15% +0.06
SHW The Sherwin-Williams Co. Add +42.4% 0.31% +0.06
T AT&T Inc. Add +20.7% 0.32% +0.06
EW Edwards Lifesciences Corp. Add +46.6% 0.16% +0.06
SAIC Science Applications Inte New 0.06% +0.06
FERG Ferguson Enterprises Inc. New 0.06% +0.06

Notes & Other Activity Q3 2024 → Q4 2024

SABLE OFFSHORE CORP *W EXP 02/14/202 Sold out 1,686,217 $20.4Mbefore exit
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal Sold out 4,888,330 $4.8Mbefore exit
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 New 261,080 $188K
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 New 375,000 $77K
BLEUACACIA LTD RIGHT 10/30/2026 Sold out 566,667 $18Kbefore exit
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 Sold out 261,080 $9Kbefore exit
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 Sold out 1,000,000 $1Kbefore exit
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 Sold out 900,000 $900before exit
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 Sold out 900,000 $900before exit
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 Sold out 750,000 $750before exit
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 Sold out 600,000 $600before exit
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 Sold out 600,000 $600before exit
BLEUACACIA LTD *W EXP 10/30/202 Sold out 550,000 $550before exit
PHYWF PHYT WS -CW *W EXP 05/03/202 Sold out 508,130 $508before exit
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 Sold out 488,030 $488before exit
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Sold out 375,000 $375before exit
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 Sold out 163,476 $163before exit
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 Sold out 141,666 $142before 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