Adage Capital Partners Gp, L.L.C.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Adage Capital Partners Gp, L.L.C. reported 820 stock positions worth $54.0 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.5%). Compared with Q4 2024, it opened 113 new positions, sold out of 145, added to 314 and reduced 358. The biggest buy was Soleno Therapeutics (SLNO, shares +58%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001165408
Portfolio Value
$54.0B (Q1 2025)
SEC Filing
0001172661-25-002042 ↗ filed May 15, 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 Q4 2024 Q1 2025: $54.0B $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 820 stocks · $54.0B

AAPL Apple Inc. 5.60% 13,609,179 $3.0B Reduce -2.2%
MSFT Microsoft Corp. 4.71% 6,772,243 $2.5B Reduce -4.4%
NVDA Nvidia Corp. 4.52% 22,488,110 $2.4B Reduce -2.5%
HES Hess Corp. 3.05% 10,297,068 $1.6B Reduce -10.0%
AMZN Amazon.com Inc. 3.00% 8,511,360 $1.6B Reduce -4.5%
META Meta Platforms Inc. Class A 2.28% 2,132,035 $1.2B Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 1,587,569 $845.5M Reduce -13.4%
GOOGL Alphabet Inc. Class A 1.52% 5,289,300 $817.9M Reduce -2.8%
AVGO Broadcom Inc. 1.26% 4,071,060 $681.6M Reduce -4.2%
GOOG Alphabet Inc. Class C 1.23% 4,236,120 $661.8M Reduce -3.2%
TSLA Tesla Inc. 1.22% 2,532,600 $656.3M Reduce -2.0%
JPM JPMorgan Chase & Co. 1.15% 2,519,866 $618.1M Reduce -3.6%
LLY Eli Lilly & Co. 1.14% 741,722 $612.6M Add +1.3%
V Visa Inc. Class A 1.09% 1,683,340 $589.9M Reduce -2.5%
XOM Exxon Mobil Corp. 0.89% 4,055,165 $482.3M Reduce -9.8%
UNH Unitedhealth Group Inc. 0.89% 914,051 $478.7M Add +0.3%
HD Home Depot Inc. 0.83% 1,217,756 $446.3M Add +19.5%
PG The Procter & Gamble Co. 0.77% 2,427,206 $413.6M Add +7.0%
COP Conocophillips 0.75% 3,867,454 $406.2M Reduce -10.4%
MA Mastercard Inc. Class A 0.73% 721,710 $395.6M Reduce -3.3%
DOV Dover Corp. 0.70% 2,148,626 $377.5M Reduce -1.6%
ABBV Abbvie Inc. 0.70% 1,798,733 $376.9M Add +4.0%
COST Costco Wholesale Corp. 0.67% 382,277 $361.5M Reduce -1.3%
NFLX Netflix Inc. 0.66% 382,633 $356.8M Reduce -1.8%
WMT Walmart Inc. 0.65% 3,993,226 $350.6M Add +0.4%
HUBB Hubbell Inc. 0.60% 975,196 $322.7M Add +181.6%
SLNO Soleno Therapeutics Inc. 0.58% 4,392,696 $313.9M Add +58.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 6,738,273 $281.2M Add +9.7%
CSCO Cisco Systems Inc. 0.51% 4,429,021 $273.3M Add +8.8%
INSM Insmed Inc. 0.49% 3,446,944 $263.0M Add +109.2%
BSX Boston Scientific Corp. 0.48% 2,592,113 $261.5M Reduce -1.1%
MMM 3M Co. 0.46% 1,707,198 $250.7M Add +16.6%
ORCL Oracle Corp. 0.46% 1,779,416 $248.8M Add +22.9%
VRTX Vertex Pharmaceuticals Inc. 0.44% 489,667 $237.4M Add +134.0%
WM Waste Management Inc. 0.43% 999,667 $231.4M Add +4.9%
PM Philip Morris International 0.42% 1,417,954 $225.1M Reduce -2.5%
CRM Salesforce Inc. 0.41% 832,739 $223.5M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 893,190 $222.1M Reduce -4.4%
KO The Coca-Cola Co. 0.41% 3,085,282 $221.0M Reduce -21.9%
JNJ Johnson & Johnson 0.39% 1,278,427 $212.0M Add +36.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 2,123,625 $209.6M Add +15.2%
INTU Intuit Inc. 0.38% 337,800 $207.4M Add +38.4%
MCD McDonald's Corp. 0.38% 653,502 $204.1M Reduce -49.2%
T AT&T Inc. 0.38% 7,216,039 $204.1M Reduce -11.6%
WFC Wells Fargo & Co. 0.38% 2,832,096 $203.3M Reduce -7.1%
LIN Linde PLC 0.37% 434,235 $202.2M Reduce -2.5%
RTX RTX Corp. 0.37% 1,522,749 $201.7M Add +36.0%
DHR Danaher Corp. 0.37% 981,426 $201.2M Add +124.4%
RPRX Royalty Pharma PLC Class A 0.36% 6,250,000 $194.6M Reduce -63.2%
ISRG Intuitive Surgical Inc. 0.35% 386,487 $191.4M Reduce -6.1%
ABT Abbott Laboratories 0.35% 1,417,664 $188.1M Add +23.2%
NSC Norfolk Southern Corp. 0.35% 789,950 $187.1M Add +341.9%
PEP Pepsico Inc. 0.34% 1,235,679 $185.3M Reduce -1.0%
VZ Verizon Communications Inc. 0.34% 4,025,697 $182.6M Reduce -6.1%
MRK Merck & Co. Inc. 0.34% 2,026,500 $181.9M Add +35.5%
SCHW Schwab (charles) Corp. 0.32% 2,184,039 $171.0M Add +56.3%
ACN Accenture PLC Class A 0.31% 540,422 $168.6M Reduce -4.0%
DFS Discover Financial Services 0.30% 955,670 $163.1M Add +93.3%
ADBE Adobe Inc. 0.30% 421,978 $161.8M Reduce -15.0%
LOW Lowe's Cos Inc. 0.30% 688,305 $160.5M Add +6.9%
GE General Electric filed as GE AEROSPACE 0.30% 797,483 $159.6M Reduce -15.9%
PLTR Palantir Technologies Inc. Class A 0.29% 1,869,300 $157.8M Reduce -2.5%
FYBR Frontier Communications Pare 0.29% 4,378,238 $157.0M Add +39.0%
BKNG Booking Holdings Inc. 0.29% 33,700 $155.3M Add +9.1%
MDT Medtronic PLC 0.29% 1,726,158 $155.1M Add +4.3%
QCOM Qualcomm Inc. 0.28% 988,621 $151.9M Reduce -4.8%
CB Chubb Ltd. 0.27% 489,883 $147.9M Add +88.2%
GILD Gilead Sciences Inc. 0.27% 1,320,152 $147.9M Reduce -23.0%
GS Goldman Sachs Group Inc. 0.27% 269,509 $147.2M Reduce -5.6%
MCK McKesson Corp. 0.27% 218,130 $146.8M Add +14.2%
BA The Boeing Co. 0.27% 838,222 $143.0M Add +36.2%
PGR Progressive Corp. 0.26% 501,180 $141.8M Reduce -8.5%
SPGI S&P Global Inc. 0.26% 276,220 $140.3M Reduce -0.7%
AMD Advanced Micro Devices 0.26% 1,347,794 $138.5M Reduce -4.4%
DUK Duke Energy Corp. 0.26% 1,132,613 $138.1M Add +359.1%
ROST Ross Stores Inc. 0.26% 1,080,532 $138.1M Add +184.4%
EQIX Equinix Inc. 0.26% 168,768 $137.6M Add +1.0%
NOW ServiceNow Inc. 0.25% 168,900 $134.5M Reduce -10.0%
ANSS Ansys Inc. 0.25% 424,276 $134.3M Add +44.5%
WCC Wesco International Inc. 0.25% 855,035 $132.8M Reduce -37.4%
RCL Royal Caribbean Cruises Ltd. 0.25% 645,200 $132.5M Add +179.2%
ADP Automatic Data Processing 0.24% 421,076 $128.7M Reduce -13.3%
LBRDK Liberty Broadband-C 0.24% 1,491,606 $126.9M Add +21.2%
MS Morgan Stanley 0.23% 1,078,434 $125.8M Reduce -6.1%
TXN Texas Instruments Inc. 0.23% 694,544 $124.8M Reduce -6.0%
VMC Vulcan Materials Co. 0.23% 533,498 $124.5M Add +62.5%
AXP American Express Co. 0.23% 462,588 $124.5M Reduce -5.3%
STR Sitio Royalties Corp. Class A 0.23% 6,259,058 $124.4M Reduce -0.1%
SO The Southern Co. 0.23% 1,349,200 $124.1M Add +125.3%
C Citigroup Inc. 0.23% 1,716,786 $121.9M Reduce -15.2%
ICE Intercontinental Exchange Inc. 0.22% 693,959 $119.7M Add +31.8%
CMCSA Comcast Corp. Class A 0.22% 3,239,459 $119.5M Reduce -6.6%
BMY Bristol-Myers Squibb Co. 0.22% 1,952,268 $119.1M Reduce -74.9%
TMO Thermo Fisher Scientific Inc. 0.22% 233,452 $116.2M Reduce -40.2%
AMAT Applied Materials Inc. 0.21% 798,126 $115.8M Reduce -3.3%
SWX Southwest Gas Holdings Inc. 0.21% 1,550,000 $111.3M Add +72.2%
AZO AutoZone Inc. 0.20% 28,648 $109.2M Reduce -24.7%
FISV Fiserv Inc. 0.20% 483,831 $106.8M Reduce -4.9%
TMUS T-Mobile US Inc. 0.20% 397,334 $106.0M Reduce -12.8%
HIG Hartford Insurance Group Inc. 0.20% 852,432 $105.5M Add +81.0%
SDRL Seadrill Limited 0.19% 4,200,535 $105.0M Add +22.5%
UBER Uber Technologies Inc. 0.19% 1,436,100 $104.6M Reduce -16.2%
HON Honeywell International Inc. 0.19% 492,980 $104.4M Add +38.1%
VRNA Verona Pharma Ltd. 0.19% 1,631,000 $103.6M Add +381.9%
LRCX Lam Research Corp. 0.19% 1,412,020 $102.7M Add +2.2%
MU Micron Technology Inc. 0.19% 1,170,903 $101.7M Reduce -5.6%
SBUX Starbucks Corp. 0.19% 1,035,909 $101.6M Add +5.2%
BLK BlackRock Inc. 0.19% 107,280 $101.5M Reduce -18.7%
WVE Wave Life Sciences Ltd. 0.19% 12,516,500 $101.1M Add +30.1%
RBA RB Global Inc. 0.19% 1,000,000 $100.3M Add +28.7%
MDLZ Mondelez International Inc. Class A 0.19% 1,476,597 $100.2M Add +48.0%
CNTA Centessa Pharmaceuticals Ltd. 0.19% 6,954,000 $100.0M Add +35.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 287,103 $99.1M Reduce -29.7%
JANX Janux Therapeutics Inc. 0.18% 3,654,574 $98.7M Add +19.4%
ROK Rockwell Automation Inc. 0.18% 381,092 $98.5M Reduce -8.6%
VTR Ventas Inc. 0.18% 1,424,000 $97.9M Add +25.3%
INTC Intel Corp. 0.18% 4,298,685 $97.6M Add +12.3%
LMT Lockheed Martin Corp. 0.18% 215,509 $96.3M Add +424.7%
PANW Palo Alto Networks Inc. 0.18% 559,800 $95.5M Add +2.2%
ETR Entergy Corp. 0.18% 1,116,404 $95.4M Add +123.0%
MET Metlife Inc. 0.18% 1,178,326 $94.6M Add +24.9%
DVN Devon Energy Corp. 0.17% 2,484,492 $92.9M Add +14.8%
MO Altria Group Inc. 0.17% 1,545,532 $92.8M Reduce -2.4%
CHRD Chord Energy Corp. 0.17% 810,381 $91.3M Reduce -5.3%
APH Amphenol Corp. Class A 0.17% 1,372,820 $90.0M Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 733,648 $89.4M Reduce -31.1%
K Kellanova 0.17% 1,082,108 $89.3M Reduce -14.3%
CMG Chipotle Mexican Grill Inc. 0.16% 1,741,450 $87.4M Add +4.8%
MRSH Marsh & McLennan Cos 0.16% 357,861 $87.3M Reduce -3.1%
EQT Eqt Corp. 0.16% 1,621,635 $86.6M Reduce -40.3%
KR Kroger Co. 0.16% 1,271,100 $86.0M Add +56.2%
ETN Eaton Corp. PLC 0.16% 312,528 $85.0M Reduce -31.2%
BX Blackstone Inc. 0.16% 607,700 $84.9M Add +0.3%
CBRE CBRE Group Inc. Class A 0.16% 639,800 $83.7M Reduce -6.7%
ARGX Argenx SE - ADR 0.15% 138,637 $82.1M Add +54.4%
TT Trane Technologies PLC 0.15% 240,535 $81.0M Reduce -1.1%
CME Cme Group Inc. 0.15% 296,131 $78.6M Add +11.2%
RARE Ultragenyx Pharmaceutical Inc. 0.14% 2,149,000 $77.8M Add +81.6%
FANG Diamondback Energy Inc. 0.14% 485,503 $77.6M New
WELL Welltower Inc. 0.14% 505,606 $77.5M Reduce -21.3%
UNM Unum Group 0.14% 950,000 $77.4M Add +65.2%
JNPR Juniper Networks Inc. 0.14% 2,129,835 $77.1M Reduce -9.8%
NKE Nike Inc. Class B 0.14% 1,208,061 $76.7M Add +23.5%
PLD Prologis Inc. 0.14% 685,229 $76.6M Reduce -12.1%
ALNY Alnylam Pharmaceuticals Inc. 0.14% 282,184 $76.2M Add +203.2%
CVS CVS Health Corp. 0.14% 1,123,774 $76.1M Reduce -5.8%
TOL Toll Brothers Inc. 0.14% 708,000 $74.8M Reduce -13.1%
WTW Willis Towers Watson PLC 0.14% 216,088 $73.0M Reduce -3.6%
TRMB Trimble Inc. 0.14% 1,112,322 $73.0M Add +85.0%
PH Parker Hannifin Corp. 0.13% 117,468 $71.4M Reduce -49.5%
KKR KKR & Co. Inc. 0.13% 616,600 $71.3M Reduce -2.1%
AMGN Amgen Inc. 0.13% 225,868 $70.4M Reduce -25.9%
UPS United Parcel Service Class B 0.13% 636,500 $70.0M Reduce -5.5%
AMT American Tower Corp. 0.13% 321,105 $69.9M Add +63.3%
ADI Analog Devices Inc. 0.13% 344,214 $69.4M Reduce -15.9%
KLAC KLA Corp. 0.13% 101,654 $69.1M Reduce -3.0%
AXTA Axalta Coating Systems Ltd. 0.13% 2,075,000 $68.8M Add +17.2%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 195,100 $68.8M Reduce -0.7%
CL Colgate-Palmolive Co. 0.13% 729,670 $68.4M Reduce -22.6%
AON Aon PLC Class A 0.13% 170,969 $68.2M Add +85.7%
EXC Exelon Corp. 0.13% 1,467,432 $67.6M Add +56.3%
MPWR Monolithic Power Systems Inc. 0.12% 116,100 $67.3M Add +24.0%
GPOR Gulfport Energy Corp. 0.12% 363,850 $67.0M Add +13.6%
MSI Motorola Solutions Inc. 0.12% 152,364 $66.7M Reduce -27.9%
PRAX Praxis Precision Medicines I 0.12% 1,742,758 $66.0M Add +188.1%
OVV Ovintiv Inc. 0.12% 1,534,004 $65.7M Add +106.2%
ANET Arista Networks Inc. 0.12% 842,800 $65.3M Reduce -8.0%
PODD Insulet Corp. 0.12% 247,636 $65.0M Add +59.3%
GEV GE Vernova Inc. 0.12% 212,673 $64.9M Add +46.3%
SRRK Scholar Rock Holding Corp. 0.12% 2,018,000 $64.9M Add +26.5%
XENE Xenon Pharmaceuticals Inc. 0.12% 1,914,749 $64.2M Add +2.8%
THG Hanover Insurance Group Inc./ 0.12% 365,000 $63.5M Add +26.3%
MDGL Madrigal Pharmaceuticals Inc. 0.12% 191,609 $63.5M Add +860.0%
SHEL Shell PLC-ADR 0.12% 865,000 $63.4M Add +8.1%
RNAM Avidity Biosciences Inc. 0.12% 2,145,881 $63.3M Reduce -22.0%
CI The Cigna Group 0.12% 192,314 $63.3M Add +16.1%
THC Tenet Healthcare Corp. 0.12% 469,529 $63.2M Add +111.3%
PFE Pfizer Inc. 0.12% 2,491,489 $63.1M Add +4.6%
TDG Transdigm Group Inc. 0.11% 44,816 $62.0M New
VNOM Viper Energy Inc. 0.11% 1,349,314 $60.9M Reduce -4.8%
POOL Pool Corp. 0.11% 190,483 $60.6M Reduce -12.1%
EXR Extra Space Storage Inc. 0.11% 403,500 $59.9M Add +215.0%
USB US Bancorp 0.11% 1,418,700 $59.9M Add +7.3%
HCA HCA Healthcare Inc. 0.11% 172,633 $59.7M Add +131.7%
CP Canadian Pacific Kansas City 0.11% 844,815 $59.3M Reduce -32.8%
MCO Moody's Corp. 0.11% 127,254 $59.3M Reduce -10.0%
ATO Atmos Energy Corp. 0.11% 382,404 $59.1M Reduce -18.6%
SLAB Silicon Laboratories Inc. 0.11% 525,022 $59.1M Add +116.7%
REGN Regeneron Pharmaceuticals 0.11% 92,745 $58.8M Add +109.1%
FCX Freeport-McMoran Inc. 0.11% 1,551,500 $58.7M Add +27.4%
ORLY O'reilly Automotive Inc. 0.11% 40,200 $57.6M Reduce -5.4%
CNP Centerpoint Energy Inc. 0.11% 1,569,838 $56.9M Reduce -33.5%
ZTS Zoetis Inc. 0.11% 344,342 $56.7M Add +154.6%
PAYX Paychex Inc. 0.11% 367,446 $56.7M Add +110.9%
CTAS Cintas Corp. 0.10% 275,564 $56.6M Reduce -1.7%
DASH DoorDash Inc. Class A 0.10% 309,600 $56.6M New
CDNS Cadence Design SYS Inc. 0.10% 220,300 $56.0M Reduce -14.1%
CEG Constellation Energy 0.10% 275,477 $55.5M Reduce -14.5%
PCG P G & E Corp. 0.10% 3,202,000 $55.0M Reduce -63.7%
NEE Nextera Energy Inc. 0.10% 775,313 $55.0M Reduce -5.8%
CVE Cenovus Energy Inc. 0.10% 3,950,000 $54.9M Add +28.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 655,016 $54.9M Reduce -3.6%
XEL Xcel Energy Inc. 0.10% 774,042 $54.8M Add +44.3%
JBTM JBT Marel Corp. 0.10% 442,057 $54.0M Add +9.7%
JBL Jabil Inc. 0.10% 395,791 $53.9M Add +13.0%
PKG Packaging Corp. of America 0.10% 271,400 $53.7M Add +139.5%
MTDR Matador Resources Co. 0.10% 1,051,472 $53.7M Add +2002.9%
PNR Pentair PLC 0.10% 610,802 $53.4M Add +42.2%
MAR Marriott International Class A 0.10% 223,825 $53.3M Reduce -8.8%
WY Weyerhaeuser Co. 0.10% 1,812,200 $53.1M New
ALGM Allegro Microsystems Inc. 0.10% 2,108,423 $53.0M Reduce -22.9%
AZEK The Azek Co. Inc. 0.10% 1,082,914 $52.9M Add +143.9%
DE Deere & Co. 0.10% 112,342 $52.7M Add +107.5%
KDP Keurig Dr Pepper Inc. 0.10% 1,524,600 $52.2M Add +44.9%
NDAQ Nasdaq Inc. 0.10% 687,640 $52.2M Reduce -4.0%
DLR Digital Realty Trust Inc. 0.10% 363,800 $52.1M Add +15.0%
PNW Pinnacle West Capital 0.10% 543,783 $51.8M Add +15.4%
APO Apollo Global Management Inc. 0.10% 376,900 $51.6M Add +11.1%
AR Antero Resources Corp. 0.10% 1,274,532 $51.5M Add +210.3%
TXNM TXNM Energy Inc. 0.10% 962,500 $51.5M Add +22.2%
TAK Takeda Pharmaceutic-SP ADR 0.09% 3,433,023 $51.0M New
ASND Ascendis Pharma A/S 0.09% 327,405 $51.0M New
CTVA Corteva Inc. 0.09% 805,637 $50.7M Add +5.0%
GD General Dynamics Corp. 0.09% 183,702 $50.1M Reduce -41.3%
SYK Stryker Corp. 0.09% 134,347 $50.0M Reduce -7.0%
HUM Humana Inc. 0.09% 188,758 $49.9M Add +237.3%
SHW The Sherwin-Williams Co. 0.09% 142,806 $49.9M Reduce -72.6%
CSX CSX Corp. 0.09% 1,690,004 $49.7M Add +4.5%
PSX Phillips 66 0.09% 401,901 $49.6M Add +1.5%
FDX FedEx Corp. 0.09% 202,204 $49.3M Reduce -15.8%
FTNT Fortinet Inc. 0.09% 505,590 $48.7M Reduce -5.4%
JCI Johnson Controls Internation 0.09% 602,450 $48.3M Reduce -52.5%
HWM Howmet Aerospace Inc. 0.09% 369,600 $47.9M Reduce -2.6%
IPG Interpublic Group of Cos Inc. 0.09% 1,753,297 $47.6M Add +42.2%
AZN Astrazeneca PLC-Spons ADR 0.09% 647,271 $47.6M Add +83.1%
PYPL PayPal Holdings Inc. 0.09% 727,875 $47.5M Reduce -15.5%
WST West Pharmaceutical Services 0.09% 211,107 $47.3M Reduce -13.0%
AWI Armstrong World Industries 0.09% 333,000 $46.9M Reduce -50.0%
ECL Ecolab Inc. 0.09% 185,025 $46.9M Add +9.9%
PCAR Paccar Inc. 0.09% 478,598 $46.6M Reduce -2.3%
O Realty Income Corp. 0.09% 798,800 $46.3M Add +0.8%
ELV Elevance Health Inc. 0.09% 106,163 $46.2M Add +9.9%
PNC PNC Financial Services Group 0.09% 261,368 $45.9M Reduce -10.8%
UMBF Umb Financial Corp. 0.09% 453,900 $45.9M Add +50.4%
APD Air Products & Chemicals Inc. 0.08% 153,040 $45.1M Reduce -31.3%
NEM Newmont Corp. 0.08% 929,000 $44.9M Reduce -12.7%
COR Cencora Inc. 0.08% 161,261 $44.8M Reduce -12.0%
CLH Clean Harbors Inc. 0.08% 227,000 $44.7M Add +134.0%
CAT Caterpillar Inc. 0.08% 134,754 $44.4M Add +87.1%
VRSK Verisk Analytics Inc. 0.08% 148,900 $44.3M Add +38.0%
URI United Rentals Inc. 0.08% 69,588 $43.6M Add +44.0%
MHK Mohawk Industries Inc. 0.08% 380,770 $43.5M Add +677.6%
EG Everest Group Ltd. 0.08% 119,181 $43.3M Add +69.8%
SPR Spirit Aerosystems Hold Class A 0.08% 1,252,640 $43.2M Reduce -48.6%
CTSH Cognizant Tech Solutions-A 0.08% 561,450 $43.0M Add +50.4%
LHX L3HARRIS Technologies Inc. 0.08% 203,923 $42.7M Add +134.7%
IOT Samsara Inc. Class A 0.08% 1,100,000 $42.2M Add +22.2%
EMR Emerson Electric Co. 0.08% 383,493 $42.0M Add +86.8%
AMED Amedisys Inc. 0.08% 450,222 $41.7M Add +7.7%
DDOG Datadog Inc. Class A 0.08% 420,000 $41.7M Add +449.0%
CACI Caci International Inc. Class A 0.08% 113,101 $41.5M Add +7415.0%
CUZ Cousins Properties Inc. 0.08% 1,403,202 $41.4M Reduce -4.9%
X United States Steel Corp. 0.08% 979,343 $41.4M Add +229.9%
CHX Championx Corp. 0.08% 1,385,697 $41.3M Reduce -5.6%
FRT Federal Realty Invs Trust 0.08% 420,400 $41.1M Add +30.8%
TGT Target Corp. 0.08% 391,279 $40.8M Add +42.9%
AN Autonation Inc. 0.07% 250,000 $40.5M Reduce -56.5%
IP International Paper Co. 0.07% 753,695 $40.2M Reduce -41.3%
ACGL Arch Capital Group Ltd. 0.07% 417,100 $40.1M Add +11.1%
NAMS Newamsterdam Pharma Co. NV 0.07% 1,950,650 $39.9M Add +85.8%
TRGP Targa Resources Corp. 0.07% 199,000 $39.9M Reduce -2.3%
MPC Marathon Petroleum Corp. 0.07% 273,360 $39.8M Reduce -4.2%
WDAY Workday Inc. Class A 0.07% 170,300 $39.8M Add +8.8%
KD Kyndryl Holdings Inc. 0.07% 1,265,000 $39.7M Add +5.4%
KVUE Kenvue Inc. 0.07% 1,649,758 $39.6M Add +141.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 1,212,100 $39.5M Reduce -29.7%
ITCI Intra-Cellular Therapies Inc. 0.07% 298,391 $39.4M Reduce -56.0%
FICO Fair Isaac Corp. 0.07% 21,300 $39.3M Reduce -6.6%
CNC Centene Corp. 0.07% 646,228 $39.2M Add +37.0%
HSIC Henry Schein Inc. 0.07% 572,455 $39.2M Add +16.8%
TVTX Travere Therapeutics Inc. 0.07% 2,184,898 $39.2M Add +479.9%
HCC Warrior Met Coal Inc. 0.07% 820,000 $39.1M Add +412.5%
AMCR Amcor PLC 0.07% 4,019,090 $39.0M Add +121.9%
ROIV Roivant Sciences Ltd. 0.07% 3,819,983 $38.5M Reduce -33.2%
VST Vistra Corp. 0.07% 328,000 $38.5M Reduce -28.4%
ADSK Autodesk Inc. 0.07% 146,189 $38.3M Reduce -19.2%
MGTX Meiragtx Holdings PLC 0.07% 5,634,578 $38.2M Add +11.9%
OCUL Ocular Therapeutix Inc. 0.07% 5,200,000 $38.1M Add +44.4%
CNX CNX Resources Corp. 0.07% 1,200,000 $37.8M Add +514.0%
ALL Allstate Corp. 0.07% 181,819 $37.6M Reduce -38.9%
MNST Monster Beverage Corp. 0.07% 639,022 $37.4M Reduce -2.3%
AVB Avalonbay Communities Inc. 0.07% 169,738 $36.4M Reduce -9.4%
AME Ametek Inc. 0.07% 211,141 $36.3M Add +28.6%
CPAY Corpay Inc. 0.07% 103,658 $36.1M Add +33.5%
GH Guardant Health Inc. 0.07% 846,749 $36.1M Add +202.6%
EIX Edison International 0.07% 603,304 $35.5M Add +66.8%
ZBRA Zebra Technologies Corp. Class A 0.07% 124,911 $35.3M Add +50.1%
NWSA News Corp. Class A 0.07% 1,294,599 $35.2M Add +22.0%
AXON Axon Enterprise Inc. 0.06% 66,100 $34.8M Reduce -2.4%
MSCI MSCI Inc. 0.06% 60,600 $34.3M Reduce -12.8%
IR Ingersoll-Rand Inc. 0.06% 424,587 $34.0M Reduce -53.8%
RNST Renasant Corp. 0.06% 996,185 $33.8M Add +48.1%
EYPT Eyepoint Inc. 0.06% 6,200,000 $33.6M Add +7.8%
FIS Fidelity National Info Serv 0.06% 448,378 $33.5M Add +22.5%
PECO Phillips Edison & Company Inc. 0.06% 915,000 $33.4M Add +54.9%
FERG Ferguson Enterprises Inc. 0.06% 207,739 $33.3M Add +3.5%
PWP Perella Weinberg Partners 0.06% 1,808,172 $33.3M Add +124.4%
CCI Crown Castle Inc. 0.06% 316,660 $33.0M Reduce -14.7%
EW Edwards Lifesciences Corp. 0.06% 453,266 $32.9M Reduce -63.0%
SIMO Silicon Motion Technol-ADR 0.06% 646,264 $32.7M Add +2.9%
NXPI NXP Semiconductors NV 0.06% 171,908 $32.7M Reduce -15.1%
VVV Valvoline Inc. 0.06% 938,170 $32.7M Add +63.2%
IONS Ionis Pharmaceuticals Inc. 0.06% 1,075,600 $32.5M Add +291.1%
GLW Corning Inc. 0.06% 703,521 $32.2M Reduce -2.3%
AHR American Healthcare REIT Inc. 0.06% 1,050,000 $31.8M Add +13.5%
VLO Valero Energy Corp. 0.06% 238,900 $31.6M Reduce -2.8%
EA Electronic Arts Inc. 0.06% 216,466 $31.3M Reduce -2.9%
ABNB Airbnb Inc. Class A 0.06% 261,600 $31.3M Reduce -27.2%
PSA Public Storage 0.06% 103,792 $31.1M Reduce -29.5%
TTWO Take-Two Interactive Softwre 0.06% 149,760 $31.0M Reduce -1.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.06% 1,175,620 $30.7M Add +13.6%
CSGP Costar Group Inc. 0.06% 384,600 $30.5M Add +52.9%
GRMN Garmin Ltd. 0.06% 140,170 $30.4M Add +4.9%
PWR Quanta Services Inc. 0.06% 119,691 $30.4M Add +56.3%
SR Spire Inc. 0.06% 387,500 $30.3M New
PTCT PTC Therapeutics Inc. 0.06% 595,000 $30.3M Add +94.0%
A Agilent Technologies Inc. 0.06% 257,278 $30.1M Add +17.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 30,442 $30.1M New
KEY Keycorp 0.06% 1,859,069 $29.7M Add +0.2%
BR Broadridge Financial Solutio 0.05% 121,900 $29.6M Add +39.0%
TSCO Tractor Supply Company 0.05% 535,000 $29.5M Add +44.0%
IT Gartner Inc. 0.05% 70,100 $29.4M Reduce -2.8%
TFC Truist Financial Corp. 0.05% 710,964 $29.3M Reduce -26.4%
CPT Camden Property Trust 0.05% 239,000 $29.2M Add +380.9%
LULU Lululemon Athletica Inc. 0.05% 102,300 $29.0M Reduce -18.5%
APTV Aptiv PLC 0.05% 484,400 $28.8M Add +120.6%
AURA Aura Biosciences Inc. 0.05% 4,881,125 $28.6M No change
EVRI Everi Holdings Inc. 0.05% 2,087,521 $28.5M Reduce -5.7%
DD Dupont DE Nemours Inc. 0.05% 381,501 $28.5M Add +26.9%
NUVL Nuvalent Inc. Class A 0.05% 397,000 $28.2M Reduce -41.6%
DAL Delta Air Lines Inc. 0.05% 645,611 $28.1M Reduce -78.9%
SNY Sanofi-ADR 0.05% 504,671 $28.0M Add +5.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 386,933 $27.7M Add +345.4%
ALAB Astera Labs Inc. 0.05% 463,932 $27.7M Add +802.0%
WMB Williams Cos Inc. 0.05% 462,499 $27.6M New
TRV The Travelers Cos Inc. 0.05% 103,913 $27.5M Reduce -13.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 318,052 $27.4M Add +178.6%
APGE Apogee Therapeutics Inc. 0.05% 727,000 $27.2M Add +202.7%
ZVRA Zevra Therapeutics Inc. 0.05% 3,618,000 $27.1M Reduce -0.9%
AVY Avery Dennison Corp. 0.05% 152,136 $27.1M Reduce -25.3%
STLD Steel Dynamics Inc. 0.05% 214,200 $26.8M Add +27.3%
NVMI Nova Ltd. 0.05% 145,197 $26.8M Reduce -8.8%
PEN Penumbra Inc. 0.05% 100,000 $26.7M Reduce -0.5%
ED Consolidated Edison Inc. 0.05% 241,244 $26.7M New
GTM Zoominfo Technologies Inc. 0.05% 2,625,000 $26.3M Add +250.0%
EBAY eBay Inc. 0.05% 387,200 $26.2M Add +6.3%
TARS Tarsus Pharmaceuticals Inc. 0.05% 510,000 $26.2M New
MDU Mdu Resources Group Inc. 0.05% 1,548,864 $26.2M Add +195.0%
STZ Constellation Brands Inc. Class A 0.05% 141,867 $26.0M Reduce -2.7%
TW Tradeweb Markets Inc. Class A 0.05% 175,000 $26.0M Add +52.2%
ESS Essex Property Trust Inc. 0.05% 84,332 $25.9M Add +140.9%
CPK Chesapeake Utilities Corp. 0.05% 200,000 $25.7M Reduce -7.0%
BNTC Benitec Biopharma Inc. 0.05% 1,972,524 $25.7M No change
EFX Equifax Inc. 0.05% 103,200 $25.1M Add +7.7%
CIVI Civitas Resources Inc. 0.05% 720,000 $25.1M Add +2300.0%
NBR Nabors Industries Ltd. 0.05% 600,000 $25.0M Add +445.4%
SLDB Solid Biosciences Inc. 0.05% 6,729,484 $24.9M Add +285.0%
FOX Fox Corp. Class B 0.05% 470,365 $24.8M Add +281.6%
FFIV F5 Inc. 0.05% 93,040 $24.8M Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.05% 351,600 $24.8M Add +44.9%
LNT Alliant Energy Corp. 0.05% 384,208 $24.7M Add +60.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.05% 676,401 $24.4M Reduce -0.8%
PPL PPL Corp. 0.05% 673,800 $24.3M Reduce -2.3%
ODFL Old Dominion Freight Line 0.04% 146,500 $24.2M Reduce -11.5%
KHC The Kraft Heinz Co. 0.04% 796,132 $24.2M Reduce -3.5%
TPR Tapestry Inc. 0.04% 342,000 $24.1M Reduce -14.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 162,500 $24.0M Add +118.4%
ALLY Ally Financial Inc. 0.04% 650,000 $23.7M Add +23.8%
KRP Kimbell Royalty Partners LP 0.04% 1,691,666 $23.7M Add +604.9%
CHD Church & Dwight Co. Inc. 0.04% 214,474 $23.6M Add +13.6%
STT State Street Corp. 0.04% 263,232 $23.6M Reduce -3.9%
EVR Evercore Inc. Class A 0.04% 118,000 $23.6M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 298,822 $23.4M Add +23.2%
GDDY GoDaddy Inc. Class A 0.04% 128,900 $23.2M Reduce -1.8%
DHI D.R. Horton Inc. 0.04% 181,875 $23.1M Add +260.3%
TYL Tyler Technologies Inc. 0.04% 39,100 $22.7M Reduce -8.0%
GIS General Mills Inc. 0.04% 376,896 $22.5M Reduce -6.1%
SNPS Synopsys Inc. 0.04% 52,031 $22.3M Reduce -33.5%
BDX Becton Dickinson and Co. 0.04% 97,276 $22.3M Reduce -61.8%
WBD Warner Bros Discovery Inc. 0.04% 2,037,343 $21.9M Reduce -2.3%
WBA Walgreens Boots Alliance Inc. 0.04% 1,954,597 $21.8M New
MNPR Monopar Therapeutics Inc. 0.04% 599,195 $21.8M No change
AGIO Agios Pharmaceuticals Inc. 0.04% 743,000 $21.8M Add +145.2%
AMP Ameriprise Financial Inc. 0.04% 44,768 $21.7M Reduce -49.6%
BP BP PLC-Spons ADR 0.04% 635,000 $21.5M Add +20.9%
CDTX Cidara Therapeutics Inc. 0.04% 990,000 $21.3M Add +167.6%
AMAL Amalgamated Financial Corp. 0.04% 740,642 $21.3M Add +35.1%
STWD Starwood Property Trust Inc. 0.04% 1,075,000 $21.3M Reduce -34.8%
FR First Industrial Realty TR 0.04% 390,639 $21.1M Add +83.5%
NTB Bank of N.T. Butterfield&son 0.04% 540,017 $21.0M Reduce -10.1%
KMX Carmax Inc. 0.04% 269,116 $21.0M Add +37.1%
ADM Archer-Daniels-Midland Co. 0.04% 436,692 $21.0M Add +26.0%
BXP BXP Inc. 0.04% 310,199 $20.8M Reduce -45.2%
ES Eversource Energy 0.04% 334,734 $20.8M Reduce -43.5%
EHC Encompass Health Corp. 0.04% 205,162 $20.8M Add +11.5%
UAL United Airlines Holdings Inc. 0.04% 300,109 $20.7M Reduce -64.8%
SW Smurfit Westrock PLC 0.04% 451,189 $20.3M Reduce -25.4%
STE Steris PLC 0.04% 89,686 $20.3M Add +112.6%
SSB Southstate Bank Corp. 0.04% 218,800 $20.3M Add +84.2%
ALGN Align Technology Inc. 0.04% 127,388 $20.2M Add +94.2%
AMLX Amylyx Pharmaceuticals Inc. 0.04% 5,697,605 $20.2M New
CBSH Commerce Bancshares Inc. 0.04% 323,215 $20.1M Add +104.3%
VG Venture Global Inc. Class A 0.04% 1,950,000 $20.1M New
ESI Element Solutions Inc. 0.04% 884,347 $20.0M Reduce -36.2%
WAT Waters Corp. 0.04% 54,165 $20.0M Reduce -2.3%
SGI Somnigroup International Inc. 0.04% 333,000 $19.9M Add +37.5%
KEYS Keysight Technologies Inc. 0.04% 132,835 $19.9M Reduce -9.7%
TEL Te Connectivity PLC 0.04% 140,698 $19.9M Add +32.6%
ACI Albertsons Cos Inc. Class A 0.04% 901,637 $19.8M Reduce -22.7%
LLYVK Liberty Media Corp.-Liberty-C 0.04% 288,395 $19.7M No change
TXT Textron Inc. 0.04% 271,365 $19.6M Reduce -50.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 86,000 $19.6M Reduce -50.2%
VLTO Veralto Corp. 0.04% 200,667 $19.6M Add +545.9%
HPQ HP Inc. 0.04% 705,836 $19.5M Reduce -7.8%
IDYA Ideaya Biosciences Inc. 0.04% 1,188,094 $19.5M Reduce -1.0%
FISI Financial Institutions Inc. 0.04% 775,171 $19.3M Add +89.4%
PCH Potlatchdeltic Corp. 0.04% 425,000 $19.2M New
TTMI TTM Technologies 0.04% 932,750 $19.1M Reduce -33.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 230,430 $19.0M Reduce -2.2%
RSG Republic Services Inc. 0.04% 78,156 $18.9M Reduce -59.1%
FBIN Fortune Brands Innovations I 0.04% 310,500 $18.9M Reduce -67.5%
MGA Magna International Inc. 0.04% 555,000 $18.9M New
VRSN Verisign Inc. 0.03% 74,240 $18.8M Add +10.4%
BAM Brookfield Asset Mgmt-A 0.03% 386,867 $18.7M New
NUE Nucor Corp. 0.03% 154,300 $18.6M Reduce -16.3%
CBOE Cboe Global Markets Inc. 0.03% 81,500 $18.4M Reduce -7.2%
MCB Metropolitan Bank Holding Co. 0.03% 328,774 $18.4M Add +8.2%
PAX Patria Investments Ltd. Class A 0.03% 1,625,000 $18.3M Add +9.6%
CHKP Check Point Software Tech 0.03% 80,000 $18.2M New
LUV Southwest Airlines Co. 0.03% 540,877 $18.2M New
CMA Comerica Inc. 0.03% 307,427 $18.2M Reduce -1.7%
HAS Hasbro Inc. 0.03% 294,672 $18.1M Reduce -35.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 233,300 $18.1M Reduce -19.3%
SRE Sempra 0.03% 253,070 $18.1M Reduce -80.7%
OKE Oneok Inc. 0.03% 181,200 $18.0M Add +22.2%
PLNT Planet Fitness Inc. Class A 0.03% 186,000 $18.0M New
BBIO Bridgebio Pharma Inc. 0.03% 516,555 $17.9M Add +91.3%
DAN Dana Inc. 0.03% 1,333,000 $17.8M New
DELL Dell Technologies -C 0.03% 194,700 $17.7M Reduce -14.2%
OTTR Otter Tail Corp. 0.03% 220,000 $17.7M New
NRG NRG Energy Inc. 0.03% 184,852 $17.6M Reduce -36.1%
PEGA Pegasystems Inc. 0.03% 250,000 $17.4M Add +117.4%
DRI Darden Restaurants Inc. 0.03% 83,343 $17.3M New
HRTX Heron Therapeutics Inc. 0.03% 7,852,000 $17.3M Reduce -7.6%
TECH Bio-Techne Corp. 0.03% 294,300 $17.3M Reduce -41.0%
NI Nisource Inc. 0.03% 428,862 $17.2M Reduce -1.7%
SAFT Safety Insurance Group Inc. 0.03% 217,000 $17.1M Add +41.8%
GPN Global Payments Inc. 0.03% 173,960 $17.0M Reduce -20.3%
BTSG Brightspring Health Services 0.03% 939,529 $17.0M Add +145.1%
TDY Teledyne Technologies Inc. 0.03% 34,067 $17.0M Reduce -25.2%
SAIA Saia Inc. 0.03% 48,106 $16.8M New
PGEN Precigen Inc. 0.03% 11,276,000 $16.8M Add +3.8%
TSN Tyson Foods Inc. Class A 0.03% 261,155 $16.7M Add +20.9%
PTGX Protagonist Therapeutics Inc. 0.03% 343,504 $16.6M New
CLX Clorox Company 0.03% 112,453 $16.6M Add +97.8%
LH Labcorp Holdings Inc. 0.03% 70,100 $16.3M Add +64.4%
HIW Highwoods Properties Inc. 0.03% 549,136 $16.3M Add +66.3%
DECK Deckers Outdoor Corp. 0.03% 145,383 $16.3M Add +2.5%
LSTR Landstar System Inc. 0.03% 107,000 $16.1M Add +39.0%
ALE Allete Inc. 0.03% 244,281 $16.0M Reduce -68.0%
RELY Remitly Global Inc. 0.03% 766,392 $15.9M Reduce -15.8%
FLR Fluor Corp. 0.03% 444,000 $15.9M New
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.03% 1,400,000 $15.8M No change
GM General Motors Co. 0.03% 333,086 $15.7M Reduce -67.6%
MIRM Mirum Pharmaceuticals Inc. 0.03% 345,000 $15.5M Add +130.0%
ULTA Ulta Beauty Inc. 0.03% 42,352 $15.5M Reduce -72.9%
FTV Fortive Corp. 0.03% 211,893 $15.5M Reduce -77.1%
INVH Invitation Homes Inc. 0.03% 442,335 $15.4M Reduce -36.6%
BCAX Bicara Therapeutics Inc. 0.03% 1,182,900 $15.4M Reduce -45.6%
COO The Cooper Cos Inc. 0.03% 182,160 $15.4M Add +111.7%
EXPD Expeditors Intl Wash Inc. 0.03% 127,700 $15.4M Add +80.4%
CINF Cincinnati Financial Corp. 0.03% 102,700 $15.2M Reduce -70.3%
VRDN Viridian Therapeutics Inc. 0.03% 1,114,586 $15.0M Reduce -33.3%
OGE Oge Energy Corp. 0.03% 325,000 $14.9M Reduce -38.1%
SHOP Shopify Inc. Class A 0.03% 156,000 $14.9M Reduce -38.8%
IRON Disc Medicine Inc. 0.03% 300,000 $14.9M Reduce -14.3%
FITB Fifth Third Bancorp 0.03% 379,381 $14.9M Reduce -32.4%
AIZ Assurant Inc. 0.03% 70,840 $14.9M Add +68.9%
L Loews Corp. 0.03% 161,200 $14.8M Reduce -4.6%
GFS Globalfoundries Inc. 0.03% 400,000 $14.8M Add +6.7%
ACRS Aclaris Therapeutics Inc. 0.03% 9,627,304 $14.7M No change
LPLA LPL Financial Holdings Inc. 0.03% 45,000 $14.7M Add +50.0%
CRGY Crescent Energy Inc. Class A 0.03% 1,300,000 $14.6M Reduce -23.5%
COHR Coherent Corp. 0.03% 225,000 $14.6M Add +190.4%
EMN Eastman Chemical Co. 0.03% 165,143 $14.6M Reduce -0.1%
TREX Trex Company Inc. 0.03% 250,000 $14.5M Reduce -41.0%
DPZ Domino's Pizza Inc. 0.03% 31,539 $14.5M New
EVRG Evergy Inc. 0.03% 209,882 $14.5M Reduce -2.3%
FCPT Four Corners Property Trust 0.03% 500,000 $14.3M New
GRND Grindr Inc. 0.03% 800,000 $14.3M New
SYF Synchrony Financial 0.03% 269,787 $14.3M Reduce -6.6%
URGN Urogen Pharma Ltd. 0.03% 1,277,000 $14.1M Reduce -56.4%
RVMD Revolution Medicines Inc. 0.03% 394,000 $13.9M Reduce -39.4%
MOH Molina Healthcare Inc. 0.03% 42,200 $13.9M Reduce -9.1%
NTRS Northern Trust Corp. 0.03% 140,900 $13.9M Reduce -21.5%
LW Lamb Weston Holdings Inc. 0.03% 260,740 $13.9M Add +95.8%
CDW CDW Corp. 0.03% 86,600 $13.9M Add +24.6%
EPRT Essential Properties Realty 0.03% 425,000 $13.9M Add +269.6%
DLTR Dollar Tree Inc. 0.03% 184,438 $13.8M Reduce -2.3%
LENZ Lenz Therapeutics Inc. 0.03% 537,738 $13.8M New
NTAP Netapp Inc. 0.03% 155,500 $13.7M Reduce -11.8%
J Jacobs Solutions Inc. 0.03% 111,827 $13.5M Reduce -3.7%
NVT Nvent Electric PLC 0.02% 256,758 $13.5M New
NOC Northrop Grumman Corp. 0.02% 26,275 $13.5M Reduce -84.1%
DYNC Dynamix Corp. 0.02% 1,350,000 $13.4M No change
NTR Nutrien Ltd. 0.02% 270,000 $13.4M New
TCBX Third Coast Bancshares Inc. 0.02% 399,335 $13.3M Add +19.1%
RYAN Ryan Specialty Holdings Inc. 0.02% 180,000 $13.3M New
ALV Autoliv Inc. 0.02% 150,000 $13.3M New
BHVN Biohaven Ltd. 0.02% 551,361 $13.3M Reduce -4.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 20,000 $13.3M Reduce -27.3%
RJF Raymond James Financial Inc. 0.02% 95,350 $13.2M Reduce -39.0%
KIM Kimco Realty Corp. 0.02% 620,163 $13.2M Add +22.9%
BKR Baker Hughes Co. 0.02% 298,602 $13.1M Reduce -20.3%
BURL Burlington Stores Inc. 0.02% 55,000 $13.1M Add +57.1%
ACHC Acadia Healthcare Co. Inc. 0.02% 428,580 $13.0M Add +69.0%
SYRE Spyre Therapeutics Inc. 0.02% 803,200 $13.0M Reduce -22.0%
DOC Healthpeak Properties Inc. 0.02% 638,443 $12.9M Reduce -2.3%
GNTX Gentex Corp. 0.02% 550,000 $12.8M No change
ABEO Abeona Therapeutics Inc. 0.02% 2,691,628 $12.8M Reduce -31.0%
IQV Iqvia Holdings Inc. 0.02% 72,201 $12.7M Add +85.8%
MCHP Microchip Technology Inc. 0.02% 260,800 $12.6M Reduce -35.9%
WEC WEC Energy Group Inc. 0.02% 114,908 $12.5M Reduce -61.1%
IEX Idex Corp. 0.02% 69,086 $12.5M New
HII Huntington Ingalls Industrie 0.02% 60,660 $12.4M Add +15.5%
FSLR First Solar Inc. 0.02% 97,700 $12.4M Reduce -2.3%
HPE Hewlett Packard Enterprise 0.02% 798,636 $12.3M Reduce -10.1%
DGX Quest Diagnostics Inc. 0.02% 72,624 $12.3M Reduce -62.6%
TER Teradyne Inc. 0.02% 148,624 $12.3M Reduce -2.3%
SHO Sunstone Hotel Investors Inc. 0.02% 1,300,000 $12.2M Reduce -25.7%
ON On Semiconductor 0.02% 299,600 $12.2M Reduce -11.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 183,684 $12.1M Reduce -15.8%
LVS Las Vegas Sands Corp. 0.02% 313,600 $12.1M Reduce -3.5%
DKS Dick's Sporting Goods Inc. 0.02% 60,000 $12.1M Add +179.1%
HEES H&E Equipment Services Inc. 0.02% 126,564 $12.0M New
SIRI Sirius XM Holdings Inc. 0.02% 531,402 $12.0M Reduce -18.3%
SMCI Super Micro Computer Inc. 0.02% 349,600 $12.0M Reduce -3.0%
DOW Dow Inc. 0.02% 342,400 $12.0M Reduce -38.2%
MRVL Marvell Technology Inc. 0.02% 192,328 $11.8M Reduce -15.8%
RVTY Revvity Inc. 0.02% 111,088 $11.8M Add +187.1%
HBAN Huntington Bancshares Inc. 0.02% 776,735 $11.7M Reduce -31.4%
CAG Conagra Brands Inc. 0.02% 435,645 $11.6M Reduce -2.3%
RPM RPM International Inc. 0.02% 100,000 $11.6M Add +400.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 97,127 $11.5M Reduce -2.3%
AWK American Water Works Co. Inc. 0.02% 77,833 $11.5M New
TEAM Atlassian Corp. Class A 0.02% 54,000 $11.5M Add +332.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 100,000 $11.4M Add +100.0%
PLYM Plymouth Industrial REIT Inc. 0.02% 700,000 $11.4M Add +29.6%
WAB Wabtec Corp. 0.02% 61,921 $11.2M New
BAX Baxter International Inc. 0.02% 325,947 $11.2M New
HNI Hni Corp. 0.02% 250,000 $11.1M Reduce -43.7%
AAL American Airlines Group Inc. 0.02% 1,050,000 $11.1M Add +4.4%
NPB Northpointe Bancshares Inc. 0.02% 763,488 $11.0M New
REG Regency Centers Corp. 0.02% 149,000 $11.0M Reduce -39.8%
KNX Knight-Swift Transportation 0.02% 252,391 $11.0M Add +75.9%
AESI Atlas Energy Solutions Inc. 0.02% 610,912 $10.9M Add +30.0%
AEM Agnico Eagle Mines Ltd. 0.02% 100,000 $10.8M New
LXP LXP Industrial Trust 0.02% 1,250,000 $10.8M Reduce -32.4%
PRQR Proqr Therapeutics NV 0.02% 8,102,098 $10.8M Reduce -15.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 39,000 $10.6M New
MMSI Merit Medical Systems Inc. 0.02% 100,000 $10.6M Reduce -60.0%
IRTC Irhythm Holdings Inc. 0.02% 100,000 $10.5M No change
SPLV Invesco S&P 500 Low Volatili 0.02% 140,000 $10.5M New
MLM Martin Marietta Materials 0.02% 21,739 $10.4M New
SMMT Summit Therapeutics Inc. 0.02% 538,000 $10.4M New
SOLV Solventum Corp. 0.02% 134,622 $10.2M Add +25.1%
BBY Best Buy Co. Inc. 0.02% 137,900 $10.2M Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 109,924 $10.1M Reduce -26.1%
GL Globe Life Inc. 0.02% 76,600 $10.1M Add +129.3%
ONB Old National Bancorp 0.02% 475,000 $10.1M Add +28.4%
GHLD Guild Holdings Co. Class A 0.02% 657,132 $10.1M Add +4.5%
NDSN Nordson Corp. 0.02% 49,500 $10.0M Reduce -2.6%
XPO Xpo Inc. 0.02% 92,382 $9.9M New
CXT Crane NXT Co. 0.02% 193,206 $9.9M New
AEVA Aeva Technologies Inc. 0.02% 1,401,454 $9.8M Reduce -53.8%
WDC Western Digital Corp. 0.02% 242,437 $9.8M Reduce -11.2%
AIG American International Group 0.02% 111,538 $9.7M Reduce -86.5%
BIIB Biogen Inc. 0.02% 70,767 $9.7M New
DTM DT Midstream Inc. 0.02% 100,000 $9.6M New
TAP Molson Coors Beverage Co. Class B 0.02% 157,136 $9.6M Reduce -3.7%
GEN Gen Digital Inc. 0.02% 360,017 $9.6M Reduce -8.1%
BWA Borgwarner Inc. 0.02% 333,000 $9.5M Reduce -26.7%
SWKS Skyworks Solutions Inc. 0.02% 146,750 $9.5M Add +304.8%
SBAC SBA Communications Corp. 0.02% 43,100 $9.5M Reduce -71.7%
RRX Regal Rexnord Corp. 0.02% 83,195 $9.5M Add +732.0%
MTD Mettler-Toledo International 0.02% 8,017 $9.5M Reduce -59.4%
FRPT Freshpet Inc. 0.02% 113,500 $9.4M New
NTST Netstreit Corp. 0.02% 592,855 $9.4M New
CPRT Copart Inc. 0.02% 165,200 $9.3M Reduce -71.7%
PLYA Playa Hotels & Resorts NV 0.02% 700,000 $9.3M New
BG Bunge Global SA 0.02% 121,800 $9.3M Reduce -6.7%
AGS Playags Inc. 0.02% 764,855 $9.3M No change
VIAV Viavi Solutions Inc. 0.02% 816,070 $9.1M Reduce -43.9%
PARAA Paramount Global Class B 0.02% 761,071 $9.1M Reduce -51.3%
HST Host Hotels & Resorts Inc. 0.02% 630,933 $9.0M Reduce -59.4%
ATRC Atricure Inc. 0.02% 275,000 $8.9M Reduce -8.3%
SYBT Stock Yards Bancorp Inc. 0.02% 128,300 $8.9M Add +87.8%
ELVN Enliven Therapeutics Inc. 0.02% 450,000 $8.9M Reduce -30.8%
BLDR Builders Firstsource Inc. 0.02% 69,442 $8.7M Reduce -35.4%
CPRI Capri Holdings Ltd. 0.02% 439,577 $8.7M New
WAY Waystar Holding Corp. 0.02% 232,000 $8.7M Reduce -60.1%
CAH Cardinal Health Inc. 0.02% 62,795 $8.7M Reduce -72.2%
FULC Fulcrum Therapeutics Inc. 0.02% 3,000,000 $8.6M No change
EWTX Edgewise Therapeutics Inc. 0.02% 390,000 $8.6M Add +62.5%
AFL Aflac Inc. 0.02% 76,774 $8.5M Reduce -62.0%
TUSK Mammoth Energy Services Inc. 0.02% 4,150,000 $8.5M Add +1.2%
PENN Penn Entertainment Inc. 0.02% 516,058 $8.4M Add +122.2%
KOS Kosmos Energy Ltd. 0.02% 3,690,000 $8.4M Add +42.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 46,968 $8.4M Reduce -36.5%
KMPR Kemper Corp. 0.02% 125,500 $8.4M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 65,000 $8.4M Reduce -72.9%
SOC Sable Offshore Corp. 0.02% 329,545 $8.4M Reduce -89.7%
SAIC Science Applications Inte 0.02% 74,294 $8.3M Reduce -76.2%
VEL Velocity Financial Inc. 0.02% 444,351 $8.3M Reduce -0.7%
PRA Proassurance Corp. 0.02% 354,633 $8.3M New
RDNT Radnet Inc. 0.02% 166,502 $8.3M Reduce -14.2%
RDUS Radius Recycling Inc. Class A 0.02% 285,567 $8.2M New
HRL Hormel Foods Corp. 0.02% 265,546 $8.2M Add +122.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 802,600 $8.1M Add +155.6%
AKRO Akero Therapeutics Inc. 0.01% 195,000 $7.9M New
MOS The Mosaic Co. 0.01% 289,920 $7.8M Reduce -41.6%
VTRS Viatris Inc. 0.01% 895,136 $7.8M Add +73.3%
SNDX Syndax Pharmaceuticals Inc. 0.01% 631,640 $7.8M Add +1.6%
XHR Xenia Hotels & Resorts Inc. 0.01% 650,000 $7.6M Add +1207.7%
TRML Tourmaline Bio Inc. 0.01% 500,000 $7.6M Reduce -16.7%
CMPX Compass Therapeutics Inc. 0.01% 3,975,000 $7.6M Reduce -33.7%
ENPH Enphase Energy Inc. 0.01% 120,900 $7.5M Reduce -4.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 484,000 $7.4M Reduce -59.7%
EPSN Epsilon Energy Ltd. 0.01% 1,025,542 $7.2M Reduce -3.4%
CORZ Core Scientific Inc. 0.01% 1,000,000 $7.2M New
CNS Cohen & Steers Inc. 0.01% 90,000 $7.2M New
DRUG Bright Minds Biosciences Inc. 0.01% 200,000 $7.2M Add +50.9%
PAYC Paycom Software Inc. 0.01% 33,000 $7.2M Reduce -6.8%
CPB The Campbell's Company 0.01% 179,546 $7.2M New
HAYW Hayward Holdings Inc. 0.01% 511,379 $7.1M New
EPAM Epam Systems Inc. 0.01% 41,800 $7.1M Reduce -21.1%
ENGN Engene Holdings Inc. 0.01% 1,571,642 $7.0M Add +2.7%
WYNN WYNN Resorts Ltd. 0.01% 81,800 $6.8M Reduce -5.3%
FWRD Forward Air Corp. 0.01% 339,523 $6.8M Add +19.1%
LQDA Liquidia Corp. 0.01% 461,248 $6.8M Add +446.7%
OSCR Oscar Health Inc. Class A 0.01% 513,256 $6.7M New
SITE Siteone Landscape Supply Inc. 0.01% 55,000 $6.7M Reduce -26.7%
DOCS Doximity Inc. Class A 0.01% 114,842 $6.7M New
FLOC Flowco Holdings Inc. Class A 0.01% 258,423 $6.6M New
DGII Digi International Inc. 0.01% 237,748 $6.6M Reduce -29.6%
Z Zillow Group Inc. Class C 0.01% 96,246 $6.6M Reduce -74.3%
SF Stifel Financial Corp. 0.01% 70,000 $6.6M New
CRC California Resources Corp. 0.01% 150,000 $6.6M Add +50.0%
LYFT LYFT Inc. Class A 0.01% 555,000 $6.6M Reduce -73.7%
PTC PTC Inc. 0.01% 42,300 $6.6M Reduce -45.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 183,709 $6.5M Reduce -59.2%
FSBC Five Star Bancorp 0.01% 232,665 $6.5M Add +27.8%
NPWR Net Power Inc. 0.01% 2,440,000 $6.4M Add +510.0%
UNP Union Pacific Corp. 0.01% 27,155 $6.4M Reduce -96.7%
FDS Factset Research Systems Inc. 0.01% 14,000 $6.4M Reduce -55.3%
EXPE Expedia Group Inc. 0.01% 37,600 $6.3M Reduce -58.1%
CLDT Chatham Lodging Trust 0.01% 880,880 $6.3M Add +37.4%
AMR Alpha Metallurgical Resource 0.01% 50,000 $6.3M New
HBT HBT Financial Inc. 0.01% 278,159 $6.2M Add +12.3%
SILA Sila Realty Trust Inc. 0.01% 230,312 $6.2M Add +0.1%
MGM MGM Resorts International 0.01% 204,200 $6.1M Reduce -3.4%
WMS Advanced Drainage Systems Inc. 0.01% 55,000 $6.0M Reduce -56.0%
ARDX Ardelyx Inc. 0.01% 1,211,000 $5.9M Add +86.3%
EXLS Exlservice Holdings Inc. 0.01% 125,000 $5.9M New
EOLS Evolus Inc. 0.01% 486,400 $5.9M New
OLLI Ollie's Bargain Outlet Holdi 0.01% 50,000 $5.8M New
WSM Williams-Sonoma Inc. 0.01% 36,475 $5.8M New
BF.B Brown-Forman Corp. Class B 0.01% 166,232 $5.6M Reduce -2.3%
PCTY Paylocity Holding Corp. 0.01% 30,000 $5.6M Reduce -40.0%
AXSM Axsome Therapeutics Inc. 0.01% 48,000 $5.6M Reduce -20.0%
HRMY Harmony Biosciences Holdings 0.01% 168,000 $5.6M Reduce -66.4%
RMD Resmed Inc. 0.01% 24,663 $5.5M Reduce -47.0%
ABUS Arbutus Biopharma Corp. 0.01% 1,575,941 $5.5M Reduce -4.5%
CMI Cummins Inc. 0.01% 17,287 $5.4M Reduce -86.5%
LKQ LKQ Corp. 0.01% 127,300 $5.4M Reduce -47.6%
KNF Knife River Corp. 0.01% 60,000 $5.4M New
ERIE Erie Indemnity Company Class A 0.01% 12,800 $5.4M Reduce -3.8%
CUBE Cubesmart 0.01% 125,000 $5.3M Add +25.0%
CNM Core & Main Inc. Class A 0.01% 110,000 $5.3M New
MKTX Marketaxess Holdings Inc. 0.01% 24,450 $5.3M Add +84.5%
IMNM Immunome Inc. 0.01% 775,000 $5.2M Add +55.0%
YUM Yum! Brands Inc. 0.01% 32,552 $5.1M New
PHM Pultegroup Inc. 0.01% 49,800 $5.1M Reduce -19.2%
UDR Udr Inc. 0.01% 113,026 $5.1M Reduce -53.0%
CABA Cabaletta Bio Inc. 0.01% 3,634,473 $5.0M No change
RF Regions Financial Corp. 0.01% 229,600 $5.0M Reduce -34.3%
ACHR Archer Aviation Inc. Class A 0.01% 700,000 $5.0M New
IE Ivanhoe Electric Inc. / US 0.01% 845,978 $4.9M Add +9.5%
AVTR Avantor Inc. 0.01% 300,000 $4.9M New
CZR Caesars Entertainment Inc. 0.01% 193,900 $4.8M Reduce -2.3%
TCRX Tscan Therapeutics Inc. 0.01% 3,500,000 $4.8M No change
MNRO Monro Inc. 0.01% 333,000 $4.8M Reduce -72.1%
DESP Despegar.com Corp. 0.01% 256,080 $4.8M New
RIO Rio Tinto PLC-Spon ADR 0.01% 80,000 $4.8M Reduce -86.4%
VSTS Vestis Corp. 0.01% 480,761 $4.8M Add +267.7%
CENX Century Aluminum Company 0.01% 255,000 $4.7M New
INZY Inozyme Pharma Inc. 0.01% 5,160,000 $4.7M No change
DAY Dayforce Inc. 0.01% 80,100 $4.7M Reduce -31.7%
EXE Expand Energy Corp. 0.01% 41,900 $4.7M New
SGML Sigma Lithium Corp. 0.01% 440,000 $4.6M Add +95.6%
RHP Ryman Hospitality Properties 0.01% 50,000 $4.6M Reduce -61.5%
CRDF Cardiff Oncology Inc. 0.01% 1,445,000 $4.5M Add +11.8%
CSTM Constellium SE 0.01% 441,500 $4.5M Add +47.8%
STTK Shattuck Labs Inc. 0.01% 4,675,000 $4.4M No change
MNDY Monday.com Ltd. 0.01% 17,500 $4.3M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 37,239 $4.2M New
SAP Sap SE-Sponsored ADR 0.01% 15,000 $4.0M New
ESGR Enstar Group Ltd. 0.01% 12,088 $4.0M New
DEC Diversified Energy Co. PLC 0.01% 295,000 $4.0M New
CBU Community Financial System I 0.01% 70,104 $4.0M New
U Unity Software Inc. 0.01% 200,000 $3.9M New
NE Noble Corp. PLC 0.01% 165,000 $3.9M New
ALGS Aligos Therapeutics Inc. 0.01% 465,000 $3.8M Add +43.1%
MREO Mereo Biopharma Group PL-ADR 0.01% 1,700,756 $3.8M Reduce -80.5%
KOD Kodiak Sciences Inc. 0.01% 1,325,707 $3.7M Add +16.3%
GNRC Generac Holdings Inc. 0.01% 29,358 $3.7M Reduce -73.5%
EVH Evolent Health Inc. Class A 0.01% 381,547 $3.6M Reduce -54.8%
LYV Live Nation Entertainment Inc. 0.01% 27,600 $3.6M Add +72.5%
DNTH Dianthus Therapeutics Inc. 0.01% 189,000 $3.4M Add +5.0%
CTBI Community Trust Bancorp Inc. 0.01% 67,499 $3.4M Add +237.5%
PAAS Pan American Silver Corp. 0.01% 130,000 $3.4M Reduce -18.8%
TOST Toast Inc. Class A 0.01% 100,000 $3.3M New
WCN Waste Connections Inc. 0.01% 16,809 $3.3M New
GPC Genuine Parts Co. 0.01% 26,900 $3.2M Reduce -71.2%
KALV Kalvista Pharmaceuticals Inc. 0.01% 276,000 $3.2M Reduce -8.0%
ATXS Astria Therapeutics Inc. 0.01% 588,200 $3.1M Reduce -17.5%
NWS News Corp. Class B 0.01% 101,934 $3.1M Reduce -2.6%
PNFP Pinnacle Financial Partners 0.01% 29,000 $3.1M New
PEB Pebblebrook Hotel Trust 0.01% 296,761 $3.0M Reduce -1.1%
AKAM Akamai Technologies Inc. 0.01% 37,100 $3.0M Reduce -8.2%
LAC Lithium Americas Corp. 0.01% 1,100,000 $3.0M No change
PRCT Procept Biorobotics Corp. 0.01% 50,000 $2.9M New
LZM Lifezone Metals Ltd. 0.01% 674,854 $2.8M No change
NTNX Nutanix Inc. Class A 0.01% 40,000 $2.8M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 27,228 $2.8M Add +43.9%
TRVI Trevi Therapeutics Inc. 0.01% 440,000 $2.8M Reduce -82.4%
OKTA Okta Inc. 0.00% 25,000 $2.6M Reduce -92.9%
SLGN Silgan Holdings Inc. 0.00% 49,033 $2.5M New
KMTS Kestra Medical Technologies 0.00% 100,000 $2.5M New
CCCC C4 Therapeutics Inc. 0.00% 1,550,000 $2.5M No change
PAY Paymentus Holdings Inc. Class A 0.00% 89,588 $2.3M New
KVYO Klaviyo Inc. Class A 0.00% 75,000 $2.3M Reduce -70.0%
VCEL Vericel Corp. 0.00% 46,200 $2.1M Reduce -35.6%
ROL Rollins Inc. 0.00% 36,350 $2.0M Reduce -86.2%
OPCH Option Care Health Inc. 0.00% 56,000 $2.0M Add +21.7%
DTE DTE Energy Company 0.00% 14,112 $2.0M Reduce -92.7%
NEXT Nextdecade Corp. 0.00% 250,000 $1.9M New
ARIS WATER SOLUTIONS INC-A 0.00% 60,000 $1.9M New
UE Urban Edge Properties 0.00% 100,000 $1.9M New
PEPG Pepgen Inc. 0.00% 1,350,000 $1.9M Add +68.8%
AARD Aardvark Therapeutics Inc. 0.00% 250,000 $1.9M New
MOFG Midwestone Financial Group I 0.00% 63,273 $1.9M Add +61.9%
SSTK Shutterstock Inc. 0.00% 100,000 $1.9M New
PNTG The Pennant Group Inc. 0.00% 74,000 $1.9M No change
DG Dollar General Corp. 0.00% 21,000 $1.8M Reduce -89.8%
TECX Tectonic Therapeutic Inc. 0.00% 100,000 $1.8M New
AMH American Homes 4 Rent- A 0.00% 46,669 $1.8M Reduce -51.4%
OSBC Old Second Bancorp Inc. 0.00% 100,000 $1.7M Add +42.9%
SN Sharkninja Inc. 0.00% 19,900 $1.7M Reduce -79.0%
PUMP Propetro Holding Corp. 0.00% 225,000 $1.7M Reduce -10.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 13,000 $1.6M New
KPTI Karyopharm Therapeutics Inc. 0.00% 421,322 $1.6M No change
LFST Lifestance Health Group Inc. 0.00% 230,000 $1.5M Add +43.8%
IMUX Immunic Inc. 0.00% 1,398,600 $1.5M No change
ALC Alcon Inc. filed as ALCON AG 0.00% 16,000 $1.5M Reduce -94.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 35,013 $1.5M Reduce -88.0%
TALO Talos Energy Inc. 0.00% 150,000 $1.5M Reduce -81.5%
ANTX AN2 Therapeutics Inc. 0.00% 1,000,000 $1.4M Add +219.9%
SHLS Shoals Technologies Group -A 0.00% 400,000 $1.3M No change
MOG.A Moog Inc. Class A 0.00% 7,553 $1.3M No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 2,000,000 $1.3M No change
ALHC Alignment Healthcare Inc. 0.00% 69,497 $1.3M Add +101.5%
LBRT Liberty Energy Inc. 0.00% 80,000 $1.3M No change
ALB Albemarle Corp. 0.00% 17,279 $1.2M Reduce -71.1%
WERN Werner Enterprises Inc. 0.00% 40,545 $1.2M No change
IVZ Invesco Ltd. 0.00% 75,941 $1.2M New
GLYCOMIMETICS INC 0.00% 5,091,231 $1.1M No change
BMEA Biomea Fusion Inc. 0.00% 500,000 $1.1M No change
HQY Healthequity Inc. 0.00% 12,000 $1.1M Add +50.0%
CNO Cno Financial Group Inc. 0.00% 25,000 $1.0M New
SRZN Surrozen Inc. 0.00% 88,653 $1.0M Add +37.1%
DXCM Dexcom Inc. 0.00% 15,121 $1.0M Reduce -97.3%
IKENA ONCOLOGY INC 0.00% 800,000 $1.0M No change
ARE Alexandria Real Estate Equit 0.00% 10,600 $981K New
APLT Applied Therapeutics Inc. 0.00% 1,961,629 $959K No change
ANGO Angiodynamics Inc. 0.00% 100,000 $939K New
MTCH Match Group Inc. 0.00% 29,116 $908K Reduce -15.9%
CCL Carnival Corp. 0.00% 46,084 $900K Reduce -95.3%
TRN Trinity Industries Inc. 0.00% 29,978 $841K New
LXEO Lexeo Therapeutics Inc. 0.00% 237,953 $826K Reduce -89.2%
TRAW Traws Pharma Inc. 0.00% 330,000 $759K New
HCAT Health Catalyst Inc. 0.00% 159,280 $722K Add +114.4%
TIL Instil Bio Inc. 0.00% 40,000 $694K Reduce -20.0%
CPIX Cumberland Pharmaceuticals 0.00% 150,000 $635K New
WLK Westlake Corp. 0.00% 5,988 $599K Reduce -80.0%
ADGM Adagio Medical Holdings Inc. 0.00% 700,000 $563K New
TENX Tenax Therapeutics Inc. 0.00% 83,333 $546K No change
VYNE THERAPEUTICS INC 0.00% 344,134 $544K Add +123.3%
SHMD Schmid Group NV 0.00% 125,000 $495K No change
PTEN Patterson-Uti Energy Inc. 0.00% 60,000 $493K Reduce -25.0%
VERU Veru Inc. 0.00% 1,000,000 $490K Reduce -56.5%
PDYN Palladyne AI Corp. 0.00% 83,333 $490K No change
KMI Kinder Morgan Inc. 0.00% 14,254 $407K New
IMVT Immunovant Inc. 0.00% 21,200 $362K Reduce -92.9%
OVID Ovid Therapeutics Inc. 0.00% 1,150,000 $359K Add +15.0%
WTTR Select Water Solutions Inc. 0.00% 30,000 $315K New
VRE Veris Residential Inc. 0.00% 15,701 $266K New
OPAL Opal Fuels Inc. Class A 0.00% 115,000 $212K No change
ENSC Ensysce Biosciences Inc. 0.00% 74,711 $191K Add +49.4%
CMTL Comtech Telecommunications 0.00% 18,499 $30K No change

Options reported separately and not counted above: HUM calls ($19.6M).

Other holdings (16): bonds, preferreds, convertibles and warrants · $14.6M (not counted above)
SecurityClassShares / PrincipalValueChange
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 17,500,000$13.3MNew
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 1,231,797$567KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 675,000$193KNew
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 427,763$120KNo change
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 266,666$85KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 1,050,000$71KNew
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 261,080$46KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 760,000$43KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 375,000$28KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 235,753$26KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 500,000$19KNo change
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$8KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 64,733$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

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

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -2.5% 4.52% −0.90
TSLA Tesla Inc. Reduce -2.0% 1.22% −0.61
BMY Bristol-Myers Squibb Co. Reduce -74.9% 0.22% −0.55
MSFT Microsoft Corp. Reduce -4.4% 4.71% −0.51
AAPL Apple Inc. Reduce -2.2% 5.60% −0.49
AVGO Broadcom Inc. Reduce -4.2% 1.26% −0.46
AMZN Amazon.com Inc. Reduce -4.5% 3.00% −0.42
RPRX Royalty Pharma PLC Class A Reduce -63.2% 0.36% −0.40
UNP Union Pacific Corp. Reduce -96.7% 0.01% −0.32
GOOGL Alphabet Inc. Class A Reduce -2.8% 1.52% −0.29
MCD McDonald's Corp. Reduce -49.2% 0.38% −0.27
DAL Delta Air Lines Inc. Reduce -78.9% 0.05% −0.27
GOOG Alphabet Inc. Class C Reduce -3.2% 1.23% −0.23
SHW The Sherwin-Williams Co. Reduce -72.6% 0.09% −0.22
PCG P G & E Corp. Reduce -63.7% 0.10% −0.21
WCC Wesco International Inc. Reduce -37.4% 0.25% −0.19
SRE Sempra Reduce -80.7% 0.03% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -40.2% 0.22% −0.14
GERN Geron Corp. Sold out 0.00% −0.14
PH Parker Hannifin Corp. Reduce -49.5% 0.13% −0.13
SUM Summit Materials Inc. Class A Sold out 0.00% −0.12
SOC Sable Offshore Corp. Reduce -89.7% 0.02% −0.11
NOC Northrop Grumman Corp. Reduce -84.1% 0.02% −0.11
LDOS Leidos Holdings Inc. Sold out 0.00% −0.11
ALK Alaska Air Group Inc. Sold out 0.00% −0.11
UAL United Airlines Holdings Inc. Reduce -64.8% 0.04% −0.11
ETN Eaton Corp. PLC Reduce -31.2% 0.16% −0.11
ROP Roper Technologies Inc. Sold out 0.00% −0.11
HCP Hashicorp Inc. Class A Sold out 0.00% −0.10
NOW ServiceNow Inc. Reduce -10.0% 0.25% −0.10
EW Edwards Lifesciences Corp. Reduce -63.0% 0.06% −0.10
AN Autonation Inc. Reduce -56.5% 0.07% −0.10
PEG Public Service Enterprise GP Sold out 0.00% −0.09
FTV Fortive Corp. Reduce -77.1% 0.03% −0.09
CRM Salesforce Inc. Reduce -3.6% 0.41% −0.09
ULTA Ulta Beauty Inc. Reduce -72.9% 0.03% −0.09
AIG American International Group Reduce -86.5% 0.02% −0.09
ADBE Adobe Inc. Reduce -15.0% 0.30% −0.09
JCI Johnson Controls Internation Reduce -52.5% 0.09% −0.09
IR Ingersoll-Rand Inc. Reduce -53.8% 0.06% −0.08
DYN Dyne Therapeutics Inc. Sold out 0.00% −0.08
FBIN Fortune Brands Innovations I Reduce -67.5% 0.04% −0.08
AWI Armstrong World Industries Reduce -50.0% 0.09% −0.08
ALTM Arcadium Lithium PLC Sold out 0.00% −0.07
DXCM Dexcom Inc. Reduce -97.3% 0.00% −0.07
ARES Ares Management Corp. Class A Sold out 0.00% −0.07
CMI Cummins Inc. Reduce -86.5% 0.01% −0.07
GM General Motors Co. Reduce -67.6% 0.03% −0.07
SPR Spirit Aerosystems Hold Class A Reduce -48.6% 0.08% −0.07
XYL Xylem Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025

SLNO Soleno Therapeutics Inc. Add +58.2% 0.58% +0.36
HUBB Hubbell Inc. Add +181.6% 0.60% +0.34
VRTX Vertex Pharmaceuticals Inc. Add +134.0% 0.44% +0.29
INSM Insmed Inc. Add +109.2% 0.49% +0.29
NSC Norfolk Southern Corp. Add +341.9% 0.35% +0.27
DUK Duke Energy Corp. Add +359.1% 0.26% +0.21
DHR Danaher Corp. Add +124.4% 0.37% +0.20
VRNA Verona Pharma Ltd. Add +381.9% 0.19% +0.16
ABBV Abbvie Inc. Add +4.0% 0.70% +0.16
JNJ Johnson & Johnson Add +36.8% 0.39% +0.16
ROST Ross Stores Inc. Add +184.4% 0.26% +0.16
DFS Discover Financial Services Add +93.3% 0.30% +0.15
RCL Royal Caribbean Cruises Ltd. Add +179.2% 0.25% +0.15
CB Chubb Ltd. Add +88.2% 0.27% +0.15
RTX RTX Corp. Add +36.0% 0.37% +0.15
LLY Eli Lilly & Co. Add +1.3% 1.14% +0.15
FANG Diamondback Energy Inc. New 0.14% +0.14
SO The Southern Co. Add +125.3% 0.23% +0.14
LMT Lockheed Martin Corp. Add +424.7% 0.18% +0.14
META Meta Platforms Inc. Class A Add +2.1% 2.28% +0.14
SCHW Schwab (charles) Corp. Add +56.3% 0.32% +0.14
MMM 3M Co. Add +16.6% 0.46% +0.13
HD Home Depot Inc. Add +19.5% 0.83% +0.13
ABT Abbott Laboratories Add +23.2% 0.35% +0.12
INTU Intuit Inc. Add +38.4% 0.38% +0.12
TDG Transdigm Group Inc. New 0.11% +0.11
ETR Entergy Corp. Add +123.0% 0.18% +0.11
MDGL Madrigal Pharmaceuticals Inc. Add +860.0% 0.12% +0.11
HIG Hartford Insurance Group Inc. Add +81.0% 0.20% +0.11
DASH DoorDash Inc. Class A New 0.10% +0.10
ALNY Alnylam Pharmaceuticals Inc. Add +203.2% 0.14% +0.10
PG The Procter & Gamble Co. Add +7.0% 0.77% +0.10
FYBR Frontier Communications Pare Add +39.0% 0.29% +0.10
WY Weyerhaeuser Co. New 0.10% +0.10
SWX Southwest Gas Holdings Inc. Add +72.2% 0.21% +0.10
ASND Ascendis Pharma A/S New 0.09% +0.09
MTDR Matador Resources Co. Add +2002.9% 0.10% +0.09
TAK Takeda Pharmaceutic-SP ADR New 0.09% +0.09
WM Waste Management Inc. Add +4.9% 0.43% +0.09
CSCO Cisco Systems Inc. Add +8.8% 0.51% +0.09
ICE Intercontinental Exchange Inc. Add +31.8% 0.22% +0.08
VMC Vulcan Materials Co. Add +62.5% 0.23% +0.08
MCK McKesson Corp. Add +14.2% 0.27% +0.08
MDLZ Mondelez International Inc. Class A Add +48.0% 0.19% +0.08
UNH Unitedhealth Group Inc. Add +0.3% 0.89% +0.08
EXR Extra Space Storage Inc. Add +215.0% 0.11% +0.08
MRK Merck & Co. Inc. Add +35.5% 0.34% +0.08
CACI Caci International Inc. Class A Add +7415.0% 0.08% +0.08
ANSS Ansys Inc. Add +44.5% 0.25% +0.08
BA The Boeing Co. Add +36.2% 0.27% +0.07

Options Activity Q4 2024 → Q1 2025

HUM Humana Inc. call New 74,100 $19.6M

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

Notes & Other Activity Q4 2024 → Q1 2025

KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal New 17,500,000 $13.3M
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 New 675,000 $193K
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Sold out 20,000 $72Kbefore exit
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 New 1,050,000 $71K
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 Sold out 159,266 $16Kbefore exit
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 Sold out 1,050,000 $1Kbefore exit
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 Sold out 200,000 $200before 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