Adage Capital Partners Gp, L.L.C.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Adage Capital Partners Gp, L.L.C. reported 828 stock positions worth $59.3 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 133 new positions, sold out of 126, added to 326 and reduced 321. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001165408
Portfolio Value
$59.3B (Q2 2025)
SEC Filing
0001172661-25-003279 ↗ filed Aug 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 Q4 2024 Q1 2025: $54.0B Q1 2025 Q2 2025: $59.3B $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 828 stocks · $59.3B

NVDA Nvidia Corp. 6.00% 22,538,210 $3.6B Add +0.2%
MSFT Microsoft Corp. 5.77% 6,883,743 $3.4B Add +1.6%
AAPL Apple Inc. 4.64% 13,410,379 $2.8B Reduce -1.5%
AMZN Amazon.com Inc. 3.35% 9,056,760 $2.0B Add +6.4%
META Meta Platforms Inc. Class A 2.50% 2,008,535 $1.5B Reduce -5.8%
HES Hess Corp. 2.28% 9,763,746 $1.4B Reduce -5.2%
AVGO Broadcom Inc. 1.96% 4,222,156 $1.2B Add +3.7%
GOOGL Alphabet Inc. Class A 1.58% 5,320,500 $937.6M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 1,661,783 $807.2M Add +4.7%
TSLA Tesla Inc. 1.35% 2,517,300 $799.6M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.29% 4,329,920 $768.1M Add +2.2%
JPM JPMorgan Chase & Co. 1.22% 2,495,366 $723.4M Reduce -1.0%
LLY Eli Lilly & Co. 1.11% 841,810 $656.2M Add +13.5%
V Visa Inc. Class A 0.98% 1,635,840 $580.8M Reduce -2.8%
HD Home Depot Inc. 0.89% 1,441,468 $528.5M Add +18.4%
NFLX Netflix Inc. 0.89% 393,733 $527.3M Add +2.9%
PG The Procter & Gamble Co. 0.79% 2,929,373 $466.7M Add +20.7%
WMT Walmart Inc. 0.75% 4,569,326 $446.8M Add +14.4%
DOV Dover Corp. 0.73% 2,376,279 $435.4M Add +10.6%
COP Conocophillips 0.69% 4,565,154 $409.7M Add +18.0%
MA Mastercard Inc. Class A 0.69% 725,310 $407.6M Add +0.5%
HUBB Hubbell Inc. 0.66% 965,728 $394.4M Reduce -1.0%
XOM Exxon Mobil Corp. 0.64% 3,499,822 $377.3M Reduce -13.7%
ORCL Oracle Corp. 0.61% 1,644,716 $359.6M Reduce -7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 7,376,673 $349.1M Add +9.5%
COST Costco Wholesale Corp. 0.58% 347,877 $344.4M Reduce -9.0%
ABBV Abbvie Inc. 0.51% 1,618,841 $300.5M Reduce -10.0%
SLNO Soleno Therapeutics Inc. 0.50% 3,575,964 $299.6M Reduce -18.6%
CSCO Cisco Systems Inc. 0.50% 4,300,721 $298.4M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 981,190 $289.2M Add +9.8%
INSM Insmed Inc. 0.48% 2,859,452 $287.8M Reduce -17.0%
CRM Salesforce Inc. 0.47% 1,028,739 $280.5M Add +23.5%
PLTR Palantir Technologies Inc. Class A 0.45% 1,948,200 $265.6M Add +4.2%
PM Philip Morris International 0.44% 1,425,654 $259.7M Add +0.5%
KO The Coca-Cola Co. 0.42% 3,547,882 $251.0M Add +15.0%
UNH Unitedhealth Group Inc. 0.40% 770,012 $240.2M Reduce -15.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 1,921,525 $238.3M Reduce -9.5%
WFC Wells Fargo & Co. 0.40% 2,950,512 $236.4M Add +4.2%
T AT&T Inc. 0.37% 7,665,439 $221.8M Add +6.2%
BSX Boston Scientific Corp. 0.37% 2,055,365 $220.8M Reduce -20.7%
INTU Intuit Inc. 0.37% 276,100 $217.5M Reduce -18.3%
ABT Abbott Laboratories 0.37% 1,597,715 $217.3M Add +12.7%
RPRX Royalty Pharma PLC Class A 0.36% 6,000,000 $216.2M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.36% 820,130 $211.1M Add +2.8%
JNJ Johnson & Johnson 0.34% 1,336,570 $204.2M Add +4.5%
ISRG Intuitive Surgical Inc. 0.34% 369,584 $200.8M Reduce -4.4%
DHR Danaher Corp. 0.33% 1,002,895 $198.1M Add +2.2%
AMD Advanced Micro Devices 0.33% 1,395,994 $198.1M Add +3.6%
NOW ServiceNow Inc. 0.32% 183,100 $188.2M Add +8.4%
BA The Boeing Co. 0.32% 894,774 $187.5M Add +6.8%
LIN Linde PLC 0.31% 395,135 $185.4M Reduce -9.0%
NSC Norfolk Southern Corp. 0.30% 696,125 $178.2M Reduce -11.9%
JCI Johnson Controls Internation 0.30% 1,686,361 $178.1M Add +179.9%
CSX CSX Corp. 0.30% 5,367,266 $175.1M Add +217.6%
SCHW Schwab (charles) Corp. 0.29% 1,914,339 $174.7M Reduce -12.3%
SPGI S&P Global Inc. 0.29% 328,020 $173.0M Add +18.8%
GS Goldman Sachs Group Inc. 0.29% 242,809 $171.8M Reduce -9.9%
RTX RTX Corp. 0.28% 1,128,557 $164.8M Reduce -25.9%
WM Waste Management Inc. 0.28% 716,676 $164.0M Reduce -28.3%
ARGX Argenx SE - ADR 0.28% 297,113 $163.8M Add +114.3%
GILD Gilead Sciences Inc. 0.27% 1,453,232 $161.1M Add +10.1%
CMG Chipotle Mexican Grill Inc. 0.27% 2,865,034 $160.9M Add +64.5%
PEP Pepsico Inc. 0.27% 1,210,779 $159.9M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 494,603 $158.3M Add +72.3%
VZ Verizon Communications Inc. 0.27% 3,648,672 $157.9M Reduce -9.4%
BKNG Booking Holdings Inc. 0.27% 27,250 $157.8M Reduce -19.1%
MDT Medtronic PLC 0.27% 1,804,697 $157.3M Add +4.5%
ACN Accenture PLC Class A 0.26% 523,422 $156.4M Reduce -3.1%
UBER Uber Technologies Inc. 0.26% 1,663,900 $155.2M Add +15.9%
MS Morgan Stanley 0.26% 1,085,434 $152.9M Add +0.7%
TXN Texas Instruments Inc. 0.26% 734,444 $152.5M Add +5.7%
QCOM Qualcomm Inc. 0.26% 954,921 $152.1M Reduce -3.4%
NEE Nextera Energy Inc. 0.26% 2,185,513 $151.7M Add +181.9%
IONS Ionis Pharmaceuticals Inc. 0.25% 3,800,000 $150.1M Add +253.3%
MCD McDonald's Corp. 0.25% 509,402 $148.8M Reduce -22.1%
AMAT Applied Materials Inc. 0.25% 806,126 $147.6M Add +1.0%
MU Micron Technology Inc. 0.25% 1,183,503 $145.9M Add +1.1%
C Citigroup Inc. 0.25% 1,711,686 $145.7M Reduce -0.3%
DVN Devon Energy Corp. 0.24% 4,568,092 $145.3M Add +83.9%
OVV Ovintiv Inc. 0.24% 3,739,237 $142.3M Add +143.8%
ADBE Adobe Inc. 0.24% 361,878 $140.0M Reduce -14.2%
LRCX Lam Research Corp. 0.23% 1,407,920 $137.0M Reduce -0.3%
PGR Progressive Corp. 0.23% 511,885 $136.6M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.22% 325,724 $132.1M Add +39.5%
AXP American Express Co. 0.22% 411,388 $131.2M Reduce -11.1%
EQIX Equinix Inc. 0.22% 164,468 $130.8M Reduce -2.5%
BLK BlackRock Inc. 0.22% 124,380 $130.5M Add +15.9%
GEV GE Vernova Inc. 0.21% 235,999 $124.9M Add +11.0%
STR Sitio Royalties Corp. Class A 0.21% 6,783,254 $124.7M Add +8.4%
FYBR Frontier Communications Pare 0.21% 3,386,829 $123.3M Reduce -22.6%
ADP Automatic Data Processing 0.21% 396,776 $122.4M Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 988,248 $122.0M Add +34.7%
MTDR Matador Resources Co. 0.21% 2,556,472 $122.0M Add +143.1%
SWX Southwest Gas Holdings Inc. 0.20% 1,620,000 $120.5M Add +4.5%
COF Capital One Financial Corp. 0.20% 565,828 $120.4M New
K Kellanova 0.20% 1,513,583 $120.4M Add +39.9%
PFE Pfizer Inc. 0.20% 4,960,256 $120.2M Add +99.1%
AWI Armstrong World Industries 0.20% 737,000 $119.7M Add +121.3%
TMUS T-Mobile US Inc. 0.20% 501,734 $119.5M Add +26.3%
ANSS Ansys Inc. 0.19% 328,434 $115.4M Reduce -22.6%
PANW Palo Alto Networks Inc. 0.19% 562,400 $115.1M Add +0.5%
MDGL Madrigal Pharmaceuticals Inc. 0.19% 376,163 $113.8M Add +96.3%
MRK Merck & Co. Inc. 0.19% 1,425,186 $112.8M Reduce -29.7%
CVS CVS Health Corp. 0.19% 1,609,599 $111.0M Add +43.2%
CNTA Centessa Pharmaceuticals Ltd. 0.19% 8,403,000 $110.4M Add +20.8%
VTR Ventas Inc. 0.19% 1,744,300 $110.2M Add +22.5%
MCK McKesson Corp. 0.18% 149,773 $109.8M Reduce -31.3%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 214,100 $109.0M Add +9.7%
APH Amphenol Corp. Class A 0.18% 1,100,420 $108.7M Reduce -19.8%
CL Colgate-Palmolive Co. 0.18% 1,186,471 $107.9M Add +62.6%
AON Aon PLC Class A 0.18% 302,269 $107.8M Add +76.8%
ETR Entergy Corp. 0.18% 1,281,304 $106.5M Add +14.8%
CMCSA Comcast Corp. Class A 0.18% 2,961,059 $105.7M Reduce -8.6%
ICE Intercontinental Exchange Inc. 0.18% 575,359 $105.6M Reduce -17.1%
AMT American Tower Corp. 0.17% 463,805 $102.5M Add +44.4%
KKR KKR & Co. Inc. 0.17% 761,000 $101.2M Add +23.4%
TRV The Travelers Cos Inc. 0.17% 372,513 $99.7M Add +258.5%
TXNM TXNM Energy Inc. 0.17% 1,762,758 $99.3M Add +83.1%
ETN Eaton Corp. PLC 0.17% 276,528 $98.7M Reduce -11.5%
WVE Wave Life Sciences Ltd. 0.16% 15,016,500 $97.6M Add +20.0%
ADI Analog Devices Inc. 0.16% 403,514 $96.0M Add +17.2%
CHRD Chord Energy Corp. 0.16% 990,381 $95.9M Add +22.2%
VMC Vulcan Materials Co. 0.16% 365,998 $95.5M Reduce -31.4%
THG Hanover Insurance Group Inc./ 0.16% 558,000 $94.8M Add +52.9%
AZO AutoZone Inc. 0.16% 25,315 $94.0M Reduce -11.6%
SYK Stryker Corp. 0.16% 235,484 $93.2M Add +75.3%
CEG Constellation Energy 0.16% 287,077 $92.7M Add +4.2%
SO The Southern Co. 0.16% 1,006,600 $92.4M Reduce -25.4%
MMM 3M Co. 0.15% 597,412 $91.0M Reduce -65.0%
KLAC KLA Corp. 0.15% 101,454 $90.9M Reduce -0.2%
UNM Unum Group 0.15% 1,125,000 $90.9M Add +18.4%
MO Altria Group Inc. 0.15% 1,542,832 $90.5M Reduce -0.2%
INTC Intel Corp. 0.15% 3,995,185 $89.5M Reduce -7.1%
ANET Arista Networks Inc. 0.15% 868,200 $88.8M Add +3.0%
LMT Lockheed Martin Corp. 0.15% 190,993 $88.5M Reduce -11.4%
WELL Welltower Inc. 0.15% 569,006 $87.5M Add +12.5%
HCC Warrior Met Coal Inc. 0.15% 1,889,025 $86.6M Add +130.4%
CME Cme Group Inc. 0.14% 304,842 $84.0M Add +2.9%
ROP Roper Technologies Inc. 0.14% 147,604 $83.7M New
PRAX Praxis Precision Medicines I 0.14% 1,974,585 $83.0M Add +13.3%
DASH DoorDash Inc. Class A 0.14% 335,300 $82.7M Add +8.3%
SDRL Seadrill Limited 0.14% 3,138,286 $82.4M Reduce -25.3%
PH Parker Hannifin Corp. 0.14% 117,068 $81.8M Reduce -0.3%
AXTA Axalta Coating Systems Ltd. 0.14% 2,752,000 $81.7M Add +32.6%
FERG Ferguson Enterprises Inc. 0.14% 374,162 $81.5M Add +80.1%
TXT Textron Inc. 0.14% 1,005,843 $80.8M Add +270.7%
GPOR Gulfport Energy Corp. 0.14% 400,803 $80.6M Add +10.2%
VST Vistra Corp. 0.14% 415,800 $80.6M Add +26.8%
SBUX Starbucks Corp. 0.14% 877,609 $80.4M Reduce -15.3%
UNP Union Pacific Corp. 0.13% 347,115 $79.9M Add +1178.3%
VRTX Vertex Pharmaceuticals Inc. 0.13% 178,192 $79.3M Reduce -63.6%
ASND Ascendis Pharma A/S 0.13% 459,606 $79.3M Add +40.4%
FISV Fiserv Inc. 0.13% 457,581 $78.9M Reduce -5.4%
TDG Transdigm Group Inc. 0.13% 51,394 $78.2M Add +14.7%
BX Blackstone Inc. 0.13% 522,319 $78.1M Reduce -14.1%
CBRE CBRE Group Inc. Class A 0.13% 554,000 $77.6M Reduce -13.4%
SHW The Sherwin-Williams Co. 0.13% 225,306 $77.4M Add +57.8%
VRNA Verona Pharma Ltd. 0.13% 816,715 $77.2M Reduce -49.9%
NKE Nike Inc. Class B 0.13% 1,079,061 $76.7M Reduce -10.7%
CI The Cigna Group 0.13% 231,563 $76.6M Add +20.4%
BRO Brown & Brown Inc. 0.13% 676,700 $75.0M New
PLD Prologis Inc. 0.13% 709,929 $74.6M Add +3.6%
ALGM Allegro Microsystems Inc. 0.13% 2,177,560 $74.5M Add +3.3%
SR Spire Inc. 0.12% 1,000,000 $73.0M Add +158.1%
GD General Dynamics Corp. 0.12% 250,236 $73.0M Add +36.2%
DUK Duke Energy Corp. 0.12% 611,913 $72.2M Reduce -46.0%
RCL Royal Caribbean Cruises Ltd. 0.12% 228,800 $71.6M Reduce -64.5%
ORLY O'reilly Automotive Inc. 0.12% 782,900 $70.6M Add +29.8%
APD Air Products & Chemicals Inc. 0.12% 248,840 $70.2M Add +62.6%
MDLZ Mondelez International Inc. Class A 0.12% 1,039,897 $70.1M Reduce -29.6%
CTAS Cintas Corp. 0.12% 314,400 $70.1M Add +14.1%
RGA Reinsurance Group of America 0.12% 350,000 $69.4M New
CB Chubb Ltd. 0.12% 237,383 $68.8M Reduce -51.5%
FCX Freeport-McMoran Inc. 0.12% 1,580,400 $68.5M Add +1.9%
EW Edwards Lifesciences Corp. 0.12% 873,817 $68.3M Add +92.8%
ROST Ross Stores Inc. 0.11% 532,386 $67.9M Reduce -50.7%
COIN Coinbase Global Inc. Class A 0.11% 193,600 $67.9M New
ROK Rockwell Automation Inc. 0.11% 202,993 $67.4M Reduce -46.7%
HWM Howmet Aerospace Inc. 0.11% 354,700 $66.0M Reduce -4.0%
LOW Lowe's Cos Inc. 0.11% 296,405 $65.8M Reduce -56.9%
XYL Xylem Inc. 0.11% 497,893 $64.4M New
USB US Bancorp 0.11% 1,422,000 $64.3M Add +0.2%
EYPT Eyepoint Inc. 0.11% 6,800,000 $64.0M Add +9.7%
JBTM JBT Marel Corp. 0.11% 531,605 $63.9M Add +20.3%
CAT Caterpillar Inc. 0.11% 163,584 $63.5M Add +21.4%
AXON Axon Enterprise Inc. 0.11% 76,700 $63.5M Add +16.0%
THC Tenet Healthcare Corp. 0.11% 356,975 $62.8M Reduce -24.0%
KDP Keurig Dr Pepper Inc. 0.11% 1,894,000 $62.6M Add +24.2%
LBRDK Liberty Broadband-C 0.10% 632,500 $62.2M Reduce -57.6%
AR Antero Resources Corp. 0.10% 1,524,502 $61.4M Add +19.6%
PWP Perella Weinberg Partners 0.10% 3,136,484 $60.9M Add +73.5%
SHEL Shell PLC-ADR 0.10% 865,000 $60.9M No change
PTGX Protagonist Therapeutics Inc. 0.10% 1,092,262 $60.4M Add +218.0%
VNOM Viper Energy Inc. 0.10% 1,569,507 $59.8M Add +16.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 655,316 $59.7M Add +0.1%
TOL Toll Brothers Inc. 0.10% 515,000 $58.8M Reduce -27.3%
CTSH Cognizant Tech Solutions-A 0.10% 751,450 $58.6M Add +33.8%
JANX Janux Therapeutics Inc. 0.10% 2,525,000 $58.3M Reduce -30.9%
DLR Digital Realty Trust Inc. 0.10% 330,000 $57.5M Reduce -9.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 560,252 $57.5M Add +76.2%
ES Eversource Energy 0.10% 899,034 $57.2M Add +168.6%
MAR Marriott International Class A 0.10% 208,225 $56.9M Reduce -7.0%
MCO Moody's Corp. 0.10% 113,154 $56.8M Reduce -11.1%
PYPL PayPal Holdings Inc. 0.10% 760,775 $56.5M Add +4.5%
SLAB Silicon Laboratories Inc. 0.10% 383,326 $56.5M Reduce -27.0%
AMLX Amylyx Pharmaceuticals Inc. 0.10% 8,800,000 $56.4M Add +54.5%
FTNT Fortinet Inc. 0.09% 531,890 $56.2M Add +5.2%
UPS United Parcel Service Class B 0.09% 556,500 $56.2M Reduce -12.6%
URI United Rentals Inc. 0.09% 74,474 $56.1M Add +7.0%
APGE Apogee Therapeutics Inc. 0.09% 1,290,464 $56.0M Add +77.5%
RARE Ultragenyx Pharmaceutical Inc. 0.09% 1,529,474 $55.6M Reduce -28.8%
MPWR Monolithic Power Systems Inc. 0.09% 75,952 $55.5M Reduce -34.6%
CDNS Cadence Design SYS Inc. 0.09% 180,100 $55.5M Reduce -18.3%
NOC Northrop Grumman Corp. 0.09% 110,920 $55.5M Add +322.1%
HNI Hni Corp. 0.09% 1,122,000 $55.2M Add +348.8%
CVE Cenovus Energy Inc. 0.09% 4,050,000 $55.1M Add +2.5%
TT Trane Technologies PLC 0.09% 125,500 $54.9M Reduce -47.8%
SNPS Synopsys Inc. 0.09% 106,551 $54.6M Add +104.8%
NAMS Newamsterdam Pharma Co. NV 0.09% 3,013,009 $54.6M Add +54.5%
NEM Newmont Corp. 0.09% 929,400 $54.1M Add +0.0%
AIG American International Group 0.09% 627,838 $53.7M Add +462.9%
CDTX Cidara Therapeutics Inc. 0.09% 1,100,000 $53.6M Add +11.1%
SKX Skechers USA Inc. Class A 0.09% 848,872 $53.6M New
RSG Republic Services Inc. 0.09% 216,737 $53.4M Add +177.3%
ALAB Astera Labs Inc. 0.09% 589,932 $53.3M Add +27.2%
ED Consolidated Edison Inc. 0.09% 530,044 $53.2M Add +119.7%
RBA RB Global Inc. 0.09% 500,000 $53.1M Reduce -50.0%
ADSK Autodesk Inc. 0.09% 170,989 $52.9M Add +17.0%
AMGN Amgen Inc. 0.09% 188,864 $52.7M Reduce -16.4%
EQT Eqt Corp. 0.09% 900,335 $52.5M Reduce -44.5%
APO Apollo Global Management Inc. 0.09% 367,500 $52.1M Reduce -2.5%
KR Kroger Co. 0.09% 725,300 $52.0M Reduce -42.9%
NDAQ Nasdaq Inc. 0.09% 578,640 $51.7M Reduce -15.8%
HCA HCA Healthcare Inc. 0.09% 134,100 $51.4M Reduce -22.3%
IP International Paper Co. 0.09% 1,090,492 $51.1M Add +44.7%
CUZ Cousins Properties Inc. 0.09% 1,692,864 $50.8M Add +20.6%
SPR Spirit Aerosystems Hold Class A 0.09% 1,322,852 $50.5M Add +5.6%
TRMB Trimble Inc. 0.08% 662,522 $50.3M Reduce -40.4%
REGN Regeneron Pharmaceuticals 0.08% 95,630 $50.2M Add +3.1%
PNR Pentair PLC 0.08% 483,702 $49.7M Reduce -20.8%
COR Cencora Inc. 0.08% 163,261 $49.0M Add +1.2%
NXPI NXP Semiconductors NV 0.08% 221,408 $48.4M Add +28.8%
HOLX Hologic Inc. 0.08% 740,985 $48.3M New
HON Honeywell International Inc. 0.08% 205,556 $47.9M Reduce -58.3%
O Realty Income Corp. 0.08% 827,100 $47.6M Add +3.5%
PSX Phillips 66 0.08% 398,201 $47.5M Reduce -0.9%
ECL Ecolab Inc. 0.08% 176,125 $47.5M Reduce -4.8%
PNC PNC Financial Services Group 0.08% 253,268 $47.2M Reduce -3.1%
CNX CNX Resources Corp. 0.08% 1,400,000 $47.2M Add +16.7%
PAYX Paychex Inc. 0.08% 323,646 $47.1M Reduce -11.9%
AXSM Axsome Therapeutics Inc. 0.08% 447,000 $46.7M Add +831.3%
CTVA Corteva Inc. 0.08% 624,837 $46.6M Reduce -22.4%
MSI Motorola Solutions Inc. 0.08% 110,364 $46.4M Reduce -27.6%
FDX FedEx Corp. 0.08% 201,904 $45.9M Reduce -0.1%
BTSG Brightspring Health Services 0.08% 1,938,547 $45.7M Add +106.3%
PCAR Paccar Inc. 0.08% 480,798 $45.7M Add +0.5%
SRE Sempra 0.08% 597,370 $45.3M Add +136.1%
SIMO Silicon Motion Technol-ADR 0.08% 596,914 $44.9M Reduce -7.6%
PNW Pinnacle West Capital 0.08% 499,383 $44.7M Reduce -8.2%
TTMI TTM Technologies 0.07% 1,084,174 $44.3M Add +16.2%
NUVL Nuvalent Inc. Class A 0.07% 577,500 $44.1M Add +45.5%
GEHC GE Healthcare Technology 0.07% 594,400 $44.0M New
ATO Atmos Energy Corp. 0.07% 285,504 $44.0M Reduce -25.3%
MRUS Merus NV 0.07% 833,397 $43.8M New
FICO Fair Isaac Corp. 0.07% 23,800 $43.5M Add +11.7%
RNAM Avidity Biosciences Inc. 0.07% 1,527,000 $43.4M Reduce -28.8%
GM General Motors Co. 0.07% 880,586 $43.3M Add +164.4%
NRG NRG Energy Inc. 0.07% 269,052 $43.2M Add +45.5%
SRRK Scholar Rock Holding Corp. 0.07% 1,215,000 $43.0M Reduce -39.8%
NBIX Neurocrine Biosciences Inc. 0.07% 341,578 $42.9M New
LHX L3HARRIS Technologies Inc. 0.07% 170,762 $42.8M Reduce -16.3%
AIZ Assurant Inc. 0.07% 216,440 $42.7M Add +205.5%
WSM Williams-Sonoma Inc. 0.07% 260,600 $42.6M Add +614.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.07% 1,078,643 $42.6M Add +487.1%
ABNB Airbnb Inc. Class A 0.07% 318,400 $42.1M Add +21.7%
UMBF Umb Financial Corp. 0.07% 400,000 $42.1M Reduce -11.9%
BAX Baxter International Inc. 0.07% 1,381,665 $41.8M Add +323.9%
CMI Cummins Inc. 0.07% 126,166 $41.3M Add +629.8%
TVTX Travere Therapeutics Inc. 0.07% 2,784,000 $41.2M Add +27.4%
CCI Crown Castle Inc. 0.07% 398,860 $41.0M Add +26.0%
POOL Pool Corp. 0.07% 140,539 $41.0M Reduce -26.2%
ACHR Archer Aviation Inc. Class A 0.07% 3,750,000 $40.7M Add +435.7%
WDAY Workday Inc. Class A 0.07% 168,400 $40.4M Reduce -1.1%
XENE Xenon Pharmaceuticals Inc. 0.07% 1,290,100 $40.4M Reduce -32.6%
MNST Monster Beverage Corp. 0.07% 643,122 $40.3M Add +0.6%
ASML ASML Holding NV-NY Reg SHS 0.07% 50,000 $40.1M Add +150.0%
MGTX Meiragtx Holdings PLC 0.07% 6,034,578 $39.3M Add +7.1%
CHYM Chime Financial Inc. Class A 0.07% 1,140,043 $39.3M New
AHR American Healthcare REIT Inc. 0.07% 1,070,000 $39.3M Add +1.9%
TAK Takeda Pharmaceutic-SP ADR 0.07% 2,533,725 $39.2M Reduce -26.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 37,042 $38.5M Add +21.7%
PEG Public Service Enterprise GP 0.06% 456,984 $38.5M New
FIS Fidelity National Info Serv 0.06% 471,178 $38.4M Add +5.1%
YUM Yum! Brands Inc. 0.06% 254,602 $37.7M Add +682.1%
TTWO Take-Two Interactive Softwre 0.06% 155,160 $37.7M Add +3.6%
JNPR Juniper Networks Inc. 0.06% 943,562 $37.7M Reduce -55.7%
EXR Extra Space Storage Inc. 0.06% 254,400 $37.5M Reduce -37.0%
AMP Ameriprise Financial Inc. 0.06% 70,168 $37.5M Add +56.7%
BWA Borgwarner Inc. 0.06% 1,111,000 $37.2M Add +233.6%
GLW Corning Inc. 0.06% 706,021 $37.1M Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 1,095,767 $37.0M Add +3029.6%
JBL Jabil Inc. 0.06% 169,591 $37.0M Reduce -57.1%
CAH Cardinal Health Inc. 0.06% 218,600 $36.7M Add +248.1%
ZVRA Zevra Therapeutics Inc. 0.06% 4,168,000 $36.7M Add +15.2%
MDU Mdu Resources Group Inc. 0.06% 2,200,000 $36.7M Add +42.0%
OCUL Ocular Therapeutix Inc. 0.06% 3,890,177 $36.1M Reduce -25.2%
XEL Xcel Energy Inc. 0.06% 528,242 $36.0M Reduce -31.8%
DXCM Dexcom Inc. 0.06% 408,689 $35.7M Add +2602.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 1,082,800 $35.3M Reduce -10.7%
FRT Federal Realty Invs Trust 0.06% 371,100 $35.3M Reduce -11.7%
ELV Elevance Health Inc. 0.06% 89,176 $34.7M Reduce -16.0%
CLH Clean Harbors Inc. 0.06% 150,000 $34.7M Reduce -33.9%
TRGP Targa Resources Corp. 0.06% 198,700 $34.6M Reduce -0.1%
MSCI MSCI Inc. 0.06% 59,900 $34.5M Reduce -1.2%
AMCR Amcor PLC 0.06% 3,698,690 $34.0M Reduce -8.0%
ETOR Etoro Group Ltd. Class A 0.06% 507,763 $33.8M New
PWR Quanta Services Inc. 0.06% 88,691 $33.5M Reduce -25.9%
HAS Hasbro Inc. 0.06% 453,672 $33.5M Add +54.0%
EHC Encompass Health Corp. 0.06% 272,729 $33.4M Add +32.9%
EA Electronic Arts Inc. 0.06% 208,966 $33.4M Reduce -3.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.06% 1,325,189 $33.2M Add +12.7%
LENZ Lenz Therapeutics Inc. 0.06% 1,122,738 $32.9M Add +108.8%
SLDB Solid Biosciences Inc. 0.06% 6,729,484 $32.8M No change
KFY Korn Ferry 0.05% 444,000 $32.6M New
WMB Williams Cos Inc. 0.05% 518,299 $32.6M Add +12.1%
CORZ Core Scientific Inc. 0.05% 1,900,000 $32.4M Add +90.0%
GTES Gates Industrial Corp. UK Ltd. 0.05% 1,400,585 $32.3M New
ZION Zions Bancorp NA 0.05% 616,248 $32.0M New
TEL Te Connectivity PLC 0.05% 189,043 $31.9M Add +34.4%
PECO Phillips Edison & Company Inc. 0.05% 910,000 $31.9M Reduce -0.6%
NWSA News Corp. Class A 0.05% 1,070,099 $31.8M Reduce -17.3%
KVUE Kenvue Inc. 0.05% 1,518,958 $31.8M Reduce -7.9%
IDXX Idexx Laboratories Inc. 0.05% 59,201 $31.8M New
FTV Fortive Corp. 0.05% 607,522 $31.7M Add +186.7%
FULC Fulcrum Therapeutics Inc. 0.05% 4,589,000 $31.6M Add +53.0%
TFC Truist Financial Corp. 0.05% 734,364 $31.6M Add +3.3%
VLO Valero Energy Corp. 0.05% 231,900 $31.2M Reduce -2.9%
BIIB Biogen Inc. 0.05% 247,937 $31.1M Add +250.4%
CSGP Costar Group Inc. 0.05% 386,400 $31.1M Add +0.5%
DAL Delta Air Lines Inc. 0.05% 628,011 $30.9M Reduce -2.7%
IR Ingersoll-Rand Inc. 0.05% 369,492 $30.7M Reduce -13.0%
CTRI Centuri Holdings Inc. 0.05% 1,369,228 $30.7M New
ALGN Align Technology Inc. 0.05% 161,811 $30.6M Add +27.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 114,900 $30.6M Add +33.6%
RIO Rio Tinto PLC-Spon ADR 0.05% 524,602 $30.6M Add +555.8%
AURA Aura Biosciences Inc. 0.05% 4,881,125 $30.6M No change
KD Kyndryl Holdings Inc. 0.05% 725,000 $30.4M Reduce -42.7%
DYN Dyne Therapeutics Inc. 0.05% 3,191,000 $30.4M New
CP Canadian Pacific Kansas City 0.05% 383,028 $30.4M Reduce -54.7%
TNGX Tango Therapeutics Inc. 0.05% 5,905,349 $30.2M New
SGI Somnigroup International Inc. 0.05% 444,000 $30.2M Add +33.3%
SPRY Ars Pharmaceuticals Inc. 0.05% 1,728,000 $30.2M New
LDOS Leidos Holdings Inc. 0.05% 189,273 $29.9M New
AN Autonation Inc. 0.05% 150,000 $29.8M Reduce -40.0%
IDA Idacorp Inc. 0.05% 257,500 $29.7M New
STLD Steel Dynamics Inc. 0.05% 231,500 $29.6M Add +8.1%
PTCT PTC Therapeutics Inc. 0.05% 605,905 $29.6M Add +1.8%
DDOG Datadog Inc. Class A 0.05% 220,000 $29.6M Reduce -47.6%
GRMN Garmin Ltd. 0.05% 141,070 $29.4M Add +0.6%
CTRA Coterra Energy Inc. 0.05% 1,148,489 $29.1M New
IPG Interpublic Group of Cos Inc. 0.05% 1,168,698 $28.6M Reduce -33.3%
MOD Modine Manufacturing Co. 0.05% 287,531 $28.3M New
PEN Penumbra Inc. 0.05% 109,497 $28.1M Add +9.5%
PCG P G & E Corp. 0.05% 2,012,900 $28.1M Reduce -37.1%
BDX Becton Dickinson and Co. 0.05% 161,946 $27.9M Add +66.5%
STT State Street Corp. 0.05% 261,232 $27.8M Reduce -0.8%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 84,390 $27.5M Reduce -70.1%
BXP BXP Inc. 0.05% 406,487 $27.4M Add +31.0%
MOS The Mosaic Co. 0.05% 750,520 $27.4M Add +158.9%
HUM Humana Inc. 0.05% 110,510 $27.0M Reduce -41.5%
WMS Advanced Drainage Systems Inc. 0.05% 235,000 $27.0M Add +327.3%
VRSK Verisk Analytics Inc. 0.05% 86,300 $26.9M Reduce -42.0%
PKG Packaging Corp. of America 0.04% 141,800 $26.7M Reduce -47.8%
GTM Zoominfo Technologies Inc. 0.04% 2,625,001 $26.6M Add +0.0%
TRI Thomson Reuters Corp. 0.04% 132,000 $26.5M New
IT Gartner Inc. 0.04% 65,500 $26.5M Reduce -6.6%
AGIO Agios Pharmaceuticals Inc. 0.04% 791,000 $26.3M Add +6.5%
DD Dupont DE Nemours Inc. 0.04% 383,301 $26.3M Add +0.5%
IDYA Ideaya Biosciences Inc. 0.04% 1,238,094 $26.0M Add +4.2%
ZBRA Zebra Technologies Corp. Class A 0.04% 84,111 $25.9M Reduce -32.7%
CINF Cincinnati Financial Corp. 0.04% 173,200 $25.8M Add +68.7%
WAB Wabtec Corp. 0.04% 122,986 $25.7M Add +98.6%
FLR Fluor Corp. 0.04% 500,000 $25.6M Add +12.6%
EMR Emerson Electric Co. 0.04% 188,849 $25.2M Reduce -50.8%
FRPT Freshpet Inc. 0.04% 368,000 $25.0M Add +224.2%
FITB Fifth Third Bancorp 0.04% 606,397 $24.9M Add +59.8%
CPAY Corpay Inc. 0.04% 74,558 $24.7M Reduce -28.1%
CNC Centene Corp. 0.04% 455,712 $24.7M Reduce -29.5%
FFIV F5 Inc. 0.04% 84,040 $24.7M Reduce -9.7%
ALLY Ally Financial Inc. 0.04% 635,000 $24.7M Reduce -2.3%
GLNG Golar LNG Ltd. 0.04% 600,000 $24.7M New
RNST Renasant Corp. 0.04% 677,300 $24.3M Reduce -32.0%
EFX Equifax Inc. 0.04% 93,800 $24.3M Reduce -9.1%
FOX Fox Corp. Class B 0.04% 470,865 $24.3M Add +0.1%
APTV Aptiv PLC 0.04% 354,400 $24.2M Reduce -26.8%
AVB Avalonbay Communities Inc. 0.04% 118,755 $24.2M Reduce -30.0%
TPR Tapestry Inc. 0.04% 275,200 $24.2M Reduce -19.5%
LULU Lululemon Athletica Inc. 0.04% 101,200 $24.0M Reduce -1.1%
IRON Disc Medicine Inc. 0.04% 450,000 $23.8M Add +50.0%
UAL United Airlines Holdings Inc. 0.04% 299,109 $23.8M Reduce -0.3%
ROIV Roivant Sciences Ltd. 0.04% 2,082,383 $23.5M Reduce -45.5%
TYL Tyler Technologies Inc. 0.04% 39,500 $23.4M Add +1.0%
MHK Mohawk Industries Inc. 0.04% 222,570 $23.3M Reduce -41.5%
LNT Alliant Energy Corp. 0.04% 385,308 $23.3M Add +0.3%
NPB Northpointe Bancshares Inc. 0.04% 1,694,728 $23.2M Add +122.0%
ADM Archer-Daniels-Midland Co. 0.04% 440,092 $23.2M Add +0.8%
EXE Expand Energy Corp. 0.04% 198,300 $23.2M Add +373.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 676,401 $23.1M No change
BNTC Benitec Biopharma Inc. 0.04% 1,972,524 $23.1M No change
PPL PPL Corp. 0.04% 677,100 $22.9M Add +0.5%
RDNT Radnet Inc. 0.04% 403,150 $22.9M Add +142.1%
HIG Hartford Insurance Group Inc. 0.04% 180,232 $22.9M Reduce -78.9%
STZ Constellation Brands Inc. Class A 0.04% 140,167 $22.8M Reduce -1.2%
MRSH Marsh & McLennan Cos 0.04% 104,261 $22.8M Reduce -70.9%
PAX Patria Investments Ltd. Class A 0.04% 1,621,192 $22.8M Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.04% 325,391 $22.7M Reduce -49.7%
ZTS Zoetis Inc. 0.04% 145,353 $22.7M Reduce -57.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 100,000 $22.6M New
NTRS Northern Trust Corp. 0.04% 178,200 $22.6M Add +26.5%
DOCU Docusign Inc. 0.04% 290,000 $22.6M New
CTRE Caretrust REIT Inc. 0.04% 735,000 $22.5M New
LLYVK Liberty Media Corp.-Liberty-C 0.04% 275,500 $22.4M Reduce -4.5%
MOH Molina Healthcare Inc. 0.04% 74,928 $22.3M Add +77.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 379,839 $22.2M New
KNTK Kinetik Holdings Inc. 0.04% 500,000 $22.0M New
TARS Tarsus Pharmaceuticals Inc. 0.04% 543,000 $22.0M Add +6.5%
DELL Dell Technologies -C 0.04% 179,400 $22.0M Reduce -7.9%
CNP Centerpoint Energy Inc. 0.04% 597,838 $22.0M Reduce -61.9%
DG Dollar General Corp. 0.04% 191,400 $21.9M Add +811.4%
AMAL Amalgamated Financial Corp. 0.04% 701,573 $21.9M Reduce -5.3%
TEAM Atlassian Corp. Class A 0.04% 107,500 $21.8M Add +99.1%
KEYS Keysight Technologies Inc. 0.04% 133,235 $21.8M Add +0.3%
A Agilent Technologies Inc. 0.04% 184,733 $21.8M Reduce -28.2%
AFL Aflac Inc. 0.04% 205,674 $21.7M Add +167.9%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 341,000 $21.5M New
MNPR Monopar Therapeutics Inc. 0.04% 599,195 $21.4M No change
SF Stifel Financial Corp. 0.04% 204,000 $21.2M Add +191.4%
NBR Nabors Industries Ltd. 0.04% 750,000 $21.0M Add +25.0%
HII Huntington Ingalls Industrie 0.04% 86,756 $20.9M Add +43.0%
ALL Allstate Corp. 0.04% 103,519 $20.8M Reduce -43.1%
TGT Target Corp. 0.03% 210,179 $20.7M Reduce -46.3%
FNV Franco-Nevada Corp. 0.03% 126,000 $20.7M New
VLTO Veralto Corp. 0.03% 201,967 $20.4M Add +0.7%
ODFL Old Dominion Freight Line 0.03% 125,300 $20.3M Reduce -14.5%
ESS Essex Property Trust Inc. 0.03% 71,632 $20.3M Reduce -15.1%
AZEK The Azek Co. Inc. 0.03% 372,994 $20.3M Reduce -65.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 274,525 $20.2M New
DRI Darden Restaurants Inc. 0.03% 92,143 $20.1M Add +10.6%
FISI Financial Institutions Inc. 0.03% 778,821 $20.0M Add +0.5%
NTST Netstreit Corp. 0.03% 1,162,949 $19.7M Add +96.2%
SW Smurfit Westrock PLC 0.03% 454,189 $19.6M Add +0.7%
HPE Hewlett Packard Enterprise 0.03% 953,136 $19.5M Add +19.4%
RJF Raymond James Financial Inc. 0.03% 126,350 $19.4M Add +32.5%
COHR Coherent Corp. 0.03% 217,000 $19.4M Reduce -3.6%
ETNB 89BIO Inc. 0.03% 1,969,000 $19.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 282,576 $19.1M Reduce -27.0%
WBD Warner Bros Discovery Inc. 0.03% 1,662,043 $19.0M Reduce -18.4%
GDDY GoDaddy Inc. Class A 0.03% 105,500 $19.0M Reduce -18.1%
SAFT Safety Insurance Group Inc. 0.03% 238,600 $18.9M Add +9.9%
TLN Talen Energy Corp. 0.03% 65,000 $18.9M New
EBAY eBay Inc. 0.03% 247,700 $18.4M Reduce -36.0%
RELY Remitly Global Inc. 0.03% 975,175 $18.3M Add +27.2%
BKR Baker Hughes Co. 0.03% 477,402 $18.3M Add +59.9%
ESI Element Solutions Inc. 0.03% 805,000 $18.2M Reduce -9.0%
BLDR Builders Firstsource Inc. 0.03% 156,200 $18.2M Add +124.9%
BBY Best Buy Co. Inc. 0.03% 271,400 $18.2M Add +96.8%
EIX Edison International 0.03% 352,404 $18.2M Reduce -41.6%
ULTA Ulta Beauty Inc. 0.03% 38,852 $18.2M Reduce -8.3%
GIS General Mills Inc. 0.03% 348,396 $18.1M Reduce -7.6%
CPK Chesapeake Utilities Corp. 0.03% 150,000 $18.0M Reduce -25.0%
VRSN Verisign Inc. 0.03% 61,440 $17.7M Reduce -17.2%
MPC Marathon Petroleum Corp. 0.03% 106,360 $17.7M Reduce -61.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 231,430 $17.5M Add +0.4%
ABEO Abeona Therapeutics Inc. 0.03% 3,072,985 $17.5M Add +14.2%
NI Nisource Inc. 0.03% 431,162 $17.4M Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 214,484 $17.3M Add +16.8%
CBSH Commerce Bancshares Inc. 0.03% 278,215 $17.3M Reduce -13.9%
WDC Western Digital Corp. 0.03% 269,537 $17.2M Add +11.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 234,300 $17.2M Add +0.4%
HSY The Hershey Co. 0.03% 102,985 $17.1M New
CIVI Civitas Resources Inc. 0.03% 620,000 $17.1M Reduce -13.9%
LUV Southwest Airlines Co. 0.03% 521,977 $16.9M Reduce -3.5%
CPT Camden Property Trust 0.03% 150,005 $16.9M Reduce -37.2%
EMN Eastman Chemical Co. 0.03% 225,743 $16.9M Add +36.7%
TCBX Third Coast Bancshares Inc. 0.03% 511,940 $16.7M Add +28.2%
GFS Globalfoundries Inc. 0.03% 435,000 $16.6M Add +8.8%
LW Lamb Weston Holdings Inc. 0.03% 319,740 $16.6M Add +22.6%
MTD Mettler-Toledo International 0.03% 14,057 $16.5M Add +75.3%
CCL Carnival Corp. 0.03% 584,200 $16.4M Add +1167.7%
SMCI Super Micro Computer Inc. 0.03% 334,100 $16.4M Reduce -4.4%
FSLR First Solar Inc. 0.03% 98,200 $16.3M Add +0.5%
HRTX Heron Therapeutics Inc. 0.03% 7,852,000 $16.3M No change
CDW CDW Corp. 0.03% 90,600 $16.2M Add +4.6%
NTAP Netapp Inc. 0.03% 151,300 $16.1M Reduce -2.7%
SYF Synchrony Financial 0.03% 241,287 $16.1M Reduce -10.6%
KHC The Kraft Heinz Co. 0.03% 621,332 $16.0M Reduce -22.0%
PGEN Precigen Inc. 0.03% 11,276,000 $16.0M No change
SSB Southstate Bank Corp. 0.03% 173,800 $16.0M Reduce -20.6%
GH Guardant Health Inc. 0.03% 307,305 $16.0M Reduce -63.7%
SOLV Solventum Corp. 0.03% 210,222 $15.9M Add +56.2%
PCH Potlatchdeltic Corp. 0.03% 415,000 $15.9M Reduce -2.4%
FHN First Horizon Corp. 0.03% 744,893 $15.8M New
MCB Metropolitan Bank Holding Co. 0.03% 225,540 $15.8M Reduce -31.4%
WTRG Essential Utilities Inc. 0.03% 425,000 $15.8M New
KEY Keycorp 0.03% 903,869 $15.7M Reduce -51.4%
FCPT Four Corners Property Trust 0.03% 585,000 $15.7M Add +17.0%
AKRO Akero Therapeutics Inc. 0.03% 295,000 $15.7M Add +51.3%
NUE Nucor Corp. 0.03% 121,300 $15.7M Reduce -21.4%
VRDN Viridian Therapeutics Inc. 0.03% 1,108,586 $15.5M Reduce -0.5%
GPC Genuine Parts Co. 0.03% 127,100 $15.4M Add +372.5%
TDY Teledyne Technologies Inc. 0.03% 29,954 $15.3M Reduce -12.1%
JCAP Jefferson Capital Inc. 0.03% 828,000 $15.3M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 157,524 $15.2M Add +43.3%
HPQ HP Inc. 0.03% 613,436 $15.0M Reduce -13.1%
WTFC Wintrust Financial Corp. 0.03% 121,000 $15.0M New
NTB Bank of N.T. Butterfield&son 0.03% 337,264 $14.9M Reduce -37.5%
GPN Global Payments Inc. 0.03% 186,360 $14.9M Add +7.1%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.03% 1,400,000 $14.9M No change
WCC Wesco International Inc. 0.03% 80,000 $14.8M Reduce -90.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,355,200 $14.7M Add +68.8%
TSN Tyson Foods Inc. Class A 0.02% 262,155 $14.7M Add +0.4%
RVMD Revolution Medicines Inc. 0.02% 397,400 $14.6M Add +0.9%
L Loews Corp. 0.02% 159,400 $14.6M Reduce -1.1%
NMRK Newmark Group Inc. Class A 0.02% 1,200,000 $14.6M New
PSA Public Storage 0.02% 49,592 $14.6M Reduce -52.2%
EVRG Evergy Inc. 0.02% 210,782 $14.5M Add +0.4%
J Jacobs Solutions Inc. 0.02% 110,027 $14.5M Reduce -1.6%
WST West Pharmaceutical Services 0.02% 65,807 $14.4M Reduce -68.8%
JAZZ Jazz Pharmaceuticals PLC 0.02% 135,037 $14.3M Add +938.8%
EXPD Expeditors Intl Wash Inc. 0.02% 125,400 $14.3M Reduce -1.8%
MMSI Merit Medical Systems Inc. 0.02% 152,749 $14.3M Add +52.8%
OTTR Otter Tail Corp. 0.02% 185,000 $14.3M Reduce -15.9%
LSTR Landstar System Inc. 0.02% 102,000 $14.2M Reduce -4.7%
CMA Comerica Inc. 0.02% 234,529 $14.0M Reduce -23.7%
TSCO Tractor Supply Company 0.02% 264,400 $14.0M Reduce -50.6%
KRP Kimbell Royalty Partners LP 0.02% 991,466 $13.8M Reduce -41.4%
TECH Bio-Techne Corp. 0.02% 268,600 $13.8M Reduce -8.7%
NEXT Nextdecade Corp. 0.02% 1,550,000 $13.8M Add +520.0%
EGP Eastgroup Properties Inc. 0.02% 82,520 $13.8M New
DYNC Dynamix Corp. 0.02% 1,350,000 $13.8M No change
RPM RPM International Inc. 0.02% 125,000 $13.7M Add +25.0%
NVMI Nova Ltd. 0.02% 49,697 $13.7M Reduce -65.8%
ACRS Aclaris Therapeutics Inc. 0.02% 9,627,304 $13.7M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 148,422 $13.7M Reduce -50.3%
LYB Lyondellbasell Indu Class A 0.02% 235,500 $13.6M Reduce -33.0%
MYRG MYR Group Inc./Delaware 0.02% 75,000 $13.6M New
CLX Clorox Company 0.02% 112,853 $13.6M Add +0.4%
LVS Las Vegas Sands Corp. 0.02% 310,600 $13.5M Reduce -1.0%
CPRT Copart Inc. 0.02% 275,200 $13.5M Add +66.6%
PRQR Proqr Therapeutics NV 0.02% 6,601,938 $13.5M Reduce -18.5%
CABA Cabaletta Bio Inc. 0.02% 8,829,758 $13.4M Add +142.9%
SNDX Syndax Pharmaceuticals Inc. 0.02% 1,432,440 $13.4M Add +126.8%
DAN Dana Inc. 0.02% 777,000 $13.3M Reduce -41.7%
DHI D.R. Horton Inc. 0.02% 103,175 $13.3M Reduce -43.3%
KYMR Kymera Therapeutics Inc. 0.02% 304,200 $13.3M New
TER Teradyne Inc. 0.02% 146,924 $13.2M Reduce -1.1%
COO The Cooper Cos Inc. 0.02% 183,160 $13.0M Add +0.6%
ACAD Acadia Pharmaceuticals Inc. 0.02% 603,800 $13.0M New
BBIO Bridgebio Pharma Inc. 0.02% 301,361 $13.0M Reduce -41.7%
DLTR Dollar Tree Inc. 0.02% 130,938 $13.0M Reduce -29.0%
ACI Albertsons Cos Inc. Class A 0.02% 601,637 $12.9M Reduce -33.3%
TKR Timken Co. 0.02% 177,828 $12.9M New
TUSK Mammoth Energy Services Inc. 0.02% 4,575,000 $12.8M Add +10.2%
BR Broadridge Financial Solutio 0.02% 52,600 $12.8M Reduce -56.9%
FMC FMC Corp. 0.02% 300,000 $12.5M New
UDR Udr Inc. 0.02% 306,100 $12.5M Add +170.8%
ACHC Acadia Healthcare Co. Inc. 0.02% 545,580 $12.4M Add +27.3%
MIRM Mirum Pharmaceuticals Inc. 0.02% 243,000 $12.4M Reduce -29.6%
CCK Crown Holdings Inc. 0.02% 120,000 $12.4M New
SMA Smartstop Self Storage REIT 0.02% 340,000 $12.3M New
BRKR Bruker Corp. 0.02% 298,366 $12.3M New
SIRI Sirius XM Holdings Inc. 0.02% 531,402 $12.2M No change
ON On Semiconductor 0.02% 232,700 $12.2M Reduce -22.3%
POR Portland General Electric Co. 0.02% 300,000 $12.2M New
VIK Viking Holdings Ltd. 0.02% 228,000 $12.2M New
IEX Idex Corp. 0.02% 69,186 $12.1M Add +0.1%
PLYM Plymouth Industrial REIT Inc. 0.02% 756,124 $12.1M Add +8.0%
WBA Walgreens Boots Alliance Inc. 0.02% 1,057,397 $12.1M Reduce -45.9%
PTC PTC Inc. 0.02% 69,900 $12.0M Add +65.3%
EXPE Expedia Group Inc. 0.02% 71,400 $12.0M Add +89.9%
LPLA LPL Financial Holdings Inc. 0.02% 32,000 $12.0M Reduce -28.9%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.02% 5,434,782 $11.9M New
AEM Agnico Eagle Mines Ltd. 0.02% 100,000 $11.9M No change
SSD Simpson Manufacturing Co. Inc. 0.02% 75,000 $11.6M New
IRTC Irhythm Holdings Inc. 0.02% 75,000 $11.5M Reduce -25.0%
CMPX Compass Therapeutics Inc. 0.02% 4,424,868 $11.5M Add +11.3%
URGN Urogen Pharma Ltd. 0.02% 830,000 $11.4M Reduce -35.0%
SHO Sunstone Hotel Investors Inc. 0.02% 1,300,000 $11.3M No change
PRA Proassurance Corp. 0.02% 492,566 $11.2M Add +38.9%
HIW Highwoods Properties Inc. 0.02% 361,647 $11.2M Reduce -34.1%
TSHA Taysha Gene Therapies Inc. 0.02% 4,839,000 $11.2M New
TKO Tko Group Holdings Inc. 0.02% 61,400 $11.2M New
DOC Healthpeak Properties Inc. 0.02% 636,343 $11.1M Reduce -0.3%
CE Celanese Corp. 0.02% 200,000 $11.1M New
STWD Starwood Property Trust Inc. 0.02% 550,000 $11.0M Reduce -48.8%
EPAM Epam Systems Inc. 0.02% 61,900 $10.9M Add +48.1%
PNFP Pinnacle Financial Partners 0.02% 99,000 $10.9M Add +241.4%
SYBT Stock Yards Bancorp Inc. 0.02% 138,300 $10.9M Add +7.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 100,000 $10.8M No change
LXP LXP Industrial Trust 0.02% 1,300,000 $10.7M Add +4.0%
REG Regency Centers Corp. 0.02% 149,600 $10.7M Add +0.4%
CRGY Crescent Energy Inc. Class A 0.02% 1,225,000 $10.5M Reduce -5.8%
GHLD Guild Holdings Co. Class A 0.02% 532,651 $10.5M Reduce -18.9%
EG Everest Group Ltd. 0.02% 30,981 $10.5M Reduce -74.0%
XPO Xpo Inc. 0.02% 82,043 $10.4M Reduce -11.2%
PAYC Paycom Software Inc. 0.02% 44,600 $10.3M Add +35.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 71,800 $10.3M Reduce -55.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 1,650,000 $10.3M New
WAT Waters Corp. 0.02% 29,465 $10.3M Reduce -45.6%
SWKS Skyworks Solutions Inc. 0.02% 137,550 $10.3M Reduce -6.3%
AVTR Avantor Inc. 0.02% 760,000 $10.2M Add +153.3%
DECK Deckers Outdoor Corp. 0.02% 99,000 $10.2M Reduce -31.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 140,000 $10.2M No change
AMED Amedisys Inc. 0.02% 103,233 $10.2M Reduce -77.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 80,000 $10.1M Add +23.1%
OKTA Okta Inc. 0.02% 100,000 $10.0M Add +300.0%
IOT Samsara Inc. Class A 0.02% 250,000 $9.9M Reduce -77.3%
BG Bunge Global SA 0.02% 123,100 $9.9M Add +1.1%
RAL Ralliant Corp. 0.02% 202,507 $9.8M Add +187.0%
HST Host Hotels & Resorts Inc. 0.02% 635,333 $9.8M Add +0.7%
DBVT DBV Technologies SA-Spon ADR 0.02% 1,054,506 $9.7M New
ORA Ormat Technologies Inc. 0.02% 115,000 $9.6M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 97,427 $9.6M Add +0.3%
CR Crane Co. 0.02% 50,000 $9.5M New
MATX Matson Inc. 0.02% 85,150 $9.5M New
RH RH 0.02% 50,000 $9.5M New
ONC Beone Medicines Ltd.-ADR 0.02% 39,000 $9.4M No change
GL Globe Life Inc. 0.02% 75,600 $9.4M Reduce -1.3%
SILA Sila Realty Trust Inc. 0.02% 390,000 $9.2M Add +69.3%
XYZ Block Inc. 0.02% 135,131 $9.2M New
SYRE Spyre Therapeutics Inc. 0.02% 610,200 $9.1M Reduce -24.0%
CBOE Cboe Global Markets Inc. 0.02% 38,900 $9.1M Reduce -52.3%
BMY Bristol-Myers Squibb Co. 0.02% 195,964 $9.1M Reduce -90.0%
FOUR SHIFT4 Payments Inc. Class A 0.02% 91,200 $9.0M New
ATRC Atricure Inc. 0.02% 275,000 $9.0M No change
STE Steris PLC 0.02% 37,486 $9.0M Reduce -58.2%
MCHP Microchip Technology Inc. 0.02% 127,600 $9.0M Reduce -51.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 534,000 $8.9M Add +10.3%
BHVN Biohaven Ltd. 0.01% 630,033 $8.9M Add +14.3%
TRU Transunion 0.01% 100,000 $8.8M New
BNL Broadstone Net Lease Inc. 0.01% 525,000 $8.4M New
FSBC Five Star Bancorp 0.01% 293,249 $8.4M Add +26.0%
VEL Velocity Financial Inc. 0.01% 450,046 $8.3M Add +1.3%
NCLH Norwegian Cruise Line Holdin 0.01% 409,200 $8.3M New
DGII Digi International Inc. 0.01% 237,748 $8.3M No change
XHR Xenia Hotels & Resorts Inc. 0.01% 650,000 $8.2M No change
KNF Knife River Corp. 0.01% 100,000 $8.2M Add +66.7%
HRL Hormel Foods Corp. 0.01% 266,946 $8.1M Add +0.5%
SLGN Silgan Holdings Inc. 0.01% 149,033 $8.1M Add +203.9%
BHF Brighthouse Financial Inc. 0.01% 150,000 $8.1M New
FAST Fastenal Co. 0.01% 192,008 $8.1M New
RL Ralph Lauren Corp. 0.01% 29,100 $8.0M New
ABUS Arbutus Biopharma Corp. 0.01% 2,575,941 $8.0M Add +63.5%
MNDY Monday.com Ltd. 0.01% 25,000 $7.9M Add +42.9%
GNRC Generac Holdings Inc. 0.01% 54,158 $7.8M Add +84.5%
PENN Penn Entertainment Inc. 0.01% 432,871 $7.7M Reduce -16.1%
NVEE NV5 Global Inc. 0.01% 334,994 $7.7M New
CPRI Capri Holdings Ltd. 0.01% 434,779 $7.7M Reduce -1.1%
MKTX Marketaxess Holdings Inc. 0.01% 34,350 $7.7M Add +40.5%
KOD Kodiak Sciences Inc. 0.01% 2,055,707 $7.7M Add +55.1%
AEVA Aeva Technologies Inc. 0.01% 200,000 $7.6M Reduce -85.7%
WYNN WYNN Resorts Ltd. 0.01% 80,600 $7.5M Reduce -1.5%
TAP Molson Coors Beverage Co. Class B 0.01% 156,936 $7.5M Reduce -0.1%
IMVT Immunovant Inc. 0.01% 463,600 $7.4M Add +2086.8%
OPCH Option Care Health Inc. 0.01% 221,000 $7.2M Add +294.6%
PARAA Paramount Global Class B 0.01% 551,185 $7.1M Reduce -27.6%
AHL Aspen Insurance Holdings Class A 0.01% 225,000 $7.1M New
CORT Corcept Therapeutics Inc. 0.01% 96,172 $7.1M New
LEVI Levi Strauss & Co. Class A 0.01% 380,000 $7.0M New
NPWR Net Power Inc. 0.01% 2,840,000 $7.0M Add +16.4%
MTCH Match Group Inc. 0.01% 224,616 $6.9M Add +671.5%
AES AES Corp. 0.01% 652,012 $6.9M New
AESI Atlas Energy Solutions Inc. 0.01% 510,912 $6.8M Reduce -16.4%
CRL Charles River Laboratories 0.01% 45,000 $6.8M New
SLV iShares Silver Trust 0.01% 200,000 $6.6M New
MGM MGM Resorts International 0.01% 189,400 $6.5M Reduce -7.3%
BPMC Blueprint Medicines Corp. 0.01% 50,000 $6.4M New
NDSN Nordson Corp. 0.01% 29,500 $6.3M Reduce -40.4%
LADR Ladder Capital Corp.-REIT 0.01% 585,000 $6.3M New
ALHC Alignment Healthcare Inc. 0.01% 448,871 $6.3M Add +545.9%
LH Labcorp Holdings Inc. 0.01% 23,700 $6.2M Reduce -66.2%
IE Ivanhoe Electric Inc. / US 0.01% 683,323 $6.2M Reduce -19.2%
DPZ Domino's Pizza Inc. 0.01% 13,739 $6.2M Reduce -56.4%
EPSN Epsilon Energy Ltd. 0.01% 822,045 $6.1M Reduce -19.8%
ZYME Zymeworks Inc. 0.01% 476,000 $6.0M New
RBRK Rubrik Inc. Class A 0.01% 65,000 $5.8M New
PRCT Procept Biorobotics Corp. 0.01% 100,000 $5.8M Add +100.0%
IQV Iqvia Holdings Inc. 0.01% 36,432 $5.7M Reduce -49.5%
HAYW Hayward Holdings Inc. 0.01% 411,379 $5.7M Reduce -19.6%
BKH Black Hills Corp. 0.01% 100,000 $5.6M New
FDS Factset Research Systems Inc. 0.01% 12,300 $5.5M Reduce -12.1%
RRX Regal Rexnord Corp. 0.01% 37,529 $5.4M Reduce -54.9%
CZR Caesars Entertainment Inc. 0.01% 190,500 $5.4M Reduce -1.8%
FR First Industrial Realty TR 0.01% 112,095 $5.4M Reduce -71.3%
ASIC Ategrity Specialty Holdings 0.01% 250,000 $5.4M New
ICLR Icon PLC 0.01% 36,235 $5.3M New
FIVE Five Below 0.01% 40,000 $5.2M New
CLDT Chatham Lodging Trust 0.01% 750,000 $5.2M Reduce -14.9%
CENX Century Aluminum Company 0.01% 290,000 $5.2M Add +13.7%
DRUG Bright Minds Biosciences Inc. 0.01% 200,000 $5.2M No change
HTO H2O America 0.01% 100,000 $5.2M New
GEN Gen Digital Inc. 0.01% 174,917 $5.1M Reduce -51.4%
CMS CMS Energy Corp. 0.01% 73,961 $5.1M New
ARTNA Artesian Resources Corp. Class A 0.01% 150,000 $5.0M New
ADUS Addus Homecare Corp. 0.01% 42,000 $4.8M New
SNDR Schneider National Inc. Class B 0.01% 199,546 $4.8M New
TERN Terns Pharmaceuticals Inc. 0.01% 1,280,000 $4.8M New
ENPH Enphase Energy Inc. 0.01% 120,200 $4.8M Reduce -0.6%
ATXS Astria Therapeutics Inc. 0.01% 875,000 $4.7M Add +48.8%
RF Regions Financial Corp. 0.01% 198,300 $4.7M Reduce -13.6%
TNDM Tandem Diabetes Care Inc. 0.01% 250,000 $4.7M New
CTBI Community Trust Bancorp Inc. 0.01% 87,499 $4.6M Add +29.6%
HXL Hexcel Corp. 0.01% 80,729 $4.6M New
CWT California Water Service Grp 0.01% 100,000 $4.5M New
BF.B Brown-Forman Corp. Class B 0.01% 166,832 $4.5M Add +0.4%
CRDF Cardiff Oncology Inc. 0.01% 1,423,000 $4.5M Reduce -1.5%
LYV Live Nation Entertainment Inc. 0.01% 28,900 $4.4M Add +4.7%
CAG Conagra Brands Inc. 0.01% 212,245 $4.3M Reduce -51.3%
FBRX Forte Biosciences Inc. 0.01% 333,333 $4.3M New
VTRS Viatris Inc. 0.01% 480,736 $4.3M Reduce -46.3%
WAY Waystar Holding Corp. 0.01% 104,000 $4.3M Reduce -55.2%
SPG Simon Property Group Inc. 0.01% 26,063 $4.2M New
ALV Autoliv Inc. 0.01% 36,730 $4.1M Reduce -75.5%
SGML Sigma Lithium Corp. 0.01% 900,000 $4.0M Add +104.5%
CAI Caris Life Sciences Inc. 0.01% 150,000 $4.0M New
JLL Jones Lang Lasalle Inc. 0.01% 15,000 $3.8M New
BBWI Bath & Body Works Inc. 0.01% 125,000 $3.7M New
ORIC Oric Pharmaceuticals Inc. 0.01% 365,400 $3.7M New
STTK Shattuck Labs Inc. 0.01% 4,675,000 $3.7M No change
SILJ Amplify Junior Silver Miners 0.01% 250,000 $3.7M New
DAY Dayforce Inc. 0.01% 66,400 $3.7M Reduce -17.1%
ENGN Engene Holdings Inc. 0.01% 1,000,000 $3.6M Reduce -36.4%
NWS News Corp. Class B 0.01% 102,034 $3.5M Add +0.1%
DNTH Dianthus Therapeutics Inc. 0.01% 185,000 $3.4M Reduce -2.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 39,000 $3.4M Add +143.8%
AMPL Amplitude Inc. Class A 0.01% 275,000 $3.4M New
ERIE Erie Indemnity Company Class A 0.01% 9,800 $3.4M Reduce -23.4%
STX Seagate Technology Holdings 0.01% 22,901 $3.3M New
EVH Evolent Health Inc. Class A 0.01% 288,524 $3.2M Reduce -24.4%
AXS Axis Capital Holdings Ltd. 0.01% 30,000 $3.1M New
FWRD Forward Air Corp. 0.01% 123,845 $3.0M Reduce -63.5%
CUBE Cubesmart 0.01% 70,000 $3.0M Reduce -44.0%
HBT HBT Financial Inc. 0.01% 117,823 $3.0M Reduce -57.6%
LAC Lithium Americas Corp. 0.01% 1,100,000 $2.9M No change
LZM Lifezone Metals Ltd. 0.00% 674,854 $2.8M No change
SHOP Shopify Inc. Class A 0.00% 24,000 $2.8M Reduce -84.6%
WY Weyerhaeuser Co. 0.00% 106,300 $2.7M Reduce -94.1%
AKAM Akamai Technologies Inc. 0.00% 33,900 $2.7M Reduce -8.6%
VSTS Vestis Corp. 0.00% 463,876 $2.7M Reduce -3.5%
KNX Knight-Swift Transportation 0.00% 59,178 $2.6M Reduce -76.5%
MELI MercadoLibre Inc. 0.00% 1,000 $2.6M New
FBIN Fortune Brands Innovations I 0.00% 50,500 $2.6M Reduce -83.7%
DOW Dow Inc. 0.00% 97,400 $2.6M Reduce -71.5%
WFRD Weatherford International PL 0.00% 50,000 $2.5M New
AARD Aardvark Therapeutics Inc. 0.00% 175,000 $2.4M Reduce -30.0%
CHE Chemed Corp. 0.00% 4,500 $2.2M New
TRML Tourmaline Bio Inc. 0.00% 135,637 $2.2M Reduce -72.9%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 250,000 $2.2M New
AVY Avery Dennison Corp. 0.00% 11,600 $2.0M Reduce -92.4%
FLOC Flowco Holdings Inc. Class A 0.00% 111,199 $2.0M Reduce -57.0%
ELVN Enliven Therapeutics Inc. 0.00% 96,000 $1.9M Reduce -78.7%
SANA Sana Biotechnology Inc. 0.00% 702,000 $1.9M New
SSTK Shutterstock Inc. 0.00% 100,000 $1.9M No change
AII American Integrity Insurance 0.00% 102,342 $1.9M New
ROL Rollins Inc. 0.00% 32,450 $1.8M Reduce -10.7%
KPTI Karyopharm Therapeutics Inc. 0.00% 421,322 $1.8M No change
CRCL Circle Internet Group Inc. 0.00% 10,000 $1.8M New
CPB The Campbell's Company 0.00% 57,246 $1.8M Reduce -68.1%
NVS Novartis AG-Sponsored ADR 0.00% 14,481 $1.8M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 101,764 $1.7M New
KVYO Klaviyo Inc. Class A 0.00% 50,000 $1.7M Reduce -33.3%
XIFR XPLR Infrastructure LP 0.00% 200,000 $1.6M New
CBIO Crescent Biopharma Inc. 0.00% 100,912 $1.6M New
ACGL Arch Capital Group Ltd. 0.00% 16,800 $1.5M Reduce -96.0%
XLF SS Financial Select Sector 0.00% 29,000 $1.5M New
PEPG Pepgen Inc. 0.00% 1,350,000 $1.5M No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 2,000,000 $1.4M No change
LFST Lifestance Health Group Inc. 0.00% 275,000 $1.4M Add +19.6%
MOG.A Moog Inc. Class A 0.00% 7,553 $1.4M No change
PUMP Propetro Holding Corp. 0.00% 225,000 $1.3M No change
TARA Protara Therapeutic Inc. 0.00% 400,000 $1.2M New
EOLS Evolus Inc. 0.00% 128,400 $1.2M Reduce -73.6%
ARIS WATER SOLUTIONS INC-A 0.00% 50,000 $1.2M Reduce -16.7%
SKWD Skyward Specialty Insurance 0.00% 20,000 $1.2M New
WERN Werner Enterprises Inc. 0.00% 40,545 $1.1M No change
ASTL Algoma Steel Group Inc. 0.00% 157,991 $1.1M New
IKENA ONCOLOGY INC 0.00% 800,000 $1.1M No change
ADGM Adagio Medical Holdings Inc. 0.00% 821,261 $1.1M Add +17.3%
VYNE THERAPEUTICS INC 0.00% 644,134 $1.1M Add +87.2%
D Dominion Energy Inc. 0.00% 18,611 $1.1M New
PNTG The Pennant Group Inc. 0.00% 34,000 $1.0M Reduce -54.0%
ALGS Aligos Therapeutics Inc. 0.00% 140,000 $1.0M Reduce -69.9%
IVZ Invesco Ltd. 0.00% 63,941 $1.0M Reduce -15.8%
GO Grocery Outlet Holding Corp. 0.00% 80,000 $994K New
ANGO Angiodynamics Inc. 0.00% 100,000 $992K No change
RHP Ryman Hospitality Properties 0.00% 10,000 $987K Reduce -80.0%
TE T1 Energy Inc. 0.00% 800,000 $984K New
IMUX Immunic Inc. 0.00% 1,398,600 $976K No change
CERT Certara Inc. 0.00% 82,317 $963K New
CBU Community Financial System I 0.00% 16,675 $948K Reduce -76.2%
BMEA Biomea Fusion Inc. 0.00% 500,000 $900K No change
SRZN Surrozen Inc. 0.00% 88,653 $793K No change
PDYN Palladyne AI Corp. 0.00% 83,333 $722K No change
HAL Halliburton Co. 0.00% 31,310 $638K New
VERU Veru Inc. 0.00% 1,000,000 $582K No change
RMD Resmed Inc. 0.00% 2,099 $542K Reduce -91.5%
KOS Kosmos Energy Ltd. 0.00% 300,000 $516K Reduce -91.9%
TRAW Traws Pharma Inc. 0.00% 330,000 $488K No change
TENX Tenax Therapeutics Inc. 0.00% 83,333 $480K No change
PAY Paymentus Holdings Inc. Class A 0.00% 14,588 $478K Reduce -83.7%
LBRT Liberty Energy Inc. 0.00% 40,000 $459K Reduce -50.0%
BP BP PLC-Spons ADR 0.00% 15,000 $449K Reduce -97.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,007 $389K Reduce -95.7%
OVID Ovid Therapeutics Inc. 0.00% 1,150,000 $379K No change
APLT Applied Therapeutics Inc. 0.00% 1,211,629 $377K Reduce -38.2%
PTEN Patterson-Uti Energy Inc. 0.00% 60,000 $356K No change
SHMD Schmid Group NV 0.00% 125,000 $346K No change
NUAI New Era Energy & Digital Inc. 0.00% 700,000 $344K New
GSK GSK PLC-Spon ADR 0.00% 8,967 $344K New
CCCC C4 Therapeutics Inc. 0.00% 200,000 $286K Reduce -87.1%
OPAL Opal Fuels Inc. Class A 0.00% 115,000 $278K No change
AMN Amn Healthcare Services Inc. 0.00% 12,939 $267K New
IFRX Inflarx NV 0.00% 331,113 $262K New
WTTR Select Water Solutions Inc. 0.00% 30,000 $259K No change
VRE Veris Residential Inc. 0.00% 15,701 $234K No change
AHCO Adapthealth Corp. 0.00% 20,000 $189K New
ENSC Ensysce Biosciences Inc. 0.00% 74,711 $167K No change
CMTL Comtech Telecommunications 0.00% 18,499 $45K No change
Other holdings (15): bonds, preferreds, convertibles and warrants · $13.6M (not counted above)
SecurityClassShares / PrincipalValueChange
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 17,500,000$12.0MNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 1,231,797$477KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 675,000$263KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 900,000$171KNew
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 364,088$139KReduce -14.9%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 500,000$131KNo change
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 197,751$84KReduce -24.3%
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 266,666$72KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 387,153$51KNew
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 760,000$49KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 1,050,000$47KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 375,000$30KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 235,753$21KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 183,333$14KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 64,733$1KNo change

Total filed on the 13F, all lines: $59.3B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.5% 4.64% −0.97
HES Hess Corp. Reduce -5.2% 2.28% −0.77
UNH Unitedhealth Group Inc. Reduce -15.8% 0.40% −0.48
MMM 3M Co. Reduce -65.0% 0.15% −0.31
VRTX Vertex Pharmaceuticals Inc. Reduce -63.6% 0.13% −0.31
DFS Discover Financial Services Sold out 0.00% −0.30
XOM Exxon Mobil Corp. Reduce -13.7% 0.64% −0.26
WCC Wesco International Inc. Reduce -90.6% 0.03% −0.22
BMY Bristol-Myers Squibb Co. Reduce -90.0% 0.02% −0.21
ABBV Abbvie Inc. Reduce -10.0% 0.51% −0.19
LOW Lowe's Cos Inc. Reduce -56.9% 0.11% −0.19
MET Metlife Inc. Sold out 0.00% −0.18
CB Chubb Ltd. Reduce -51.5% 0.12% −0.16
HIG Hartford Insurance Group Inc. Reduce -78.9% 0.04% −0.16
WM Waste Management Inc. Reduce -28.3% 0.28% −0.15
MRK Merck & Co. Inc. Reduce -29.7% 0.19% −0.15
FANG Diamondback Energy Inc. Sold out 0.00% −0.14
ROST Ross Stores Inc. Reduce -50.7% 0.11% −0.14
WTW Willis Towers Watson PLC Sold out 0.00% −0.14
DUK Duke Energy Corp. Reduce -46.0% 0.12% −0.13
LBRDK Liberty Broadband-C Reduce -57.6% 0.10% −0.13
MCD McDonald's Corp. Reduce -22.1% 0.25% −0.13
EXC Exelon Corp. Sold out 0.00% −0.13
RCL Royal Caribbean Cruises Ltd. Reduce -64.5% 0.12% −0.12
MRSH Marsh & McLennan Cos Reduce -70.9% 0.04% −0.12
PODD Insulet Corp. Sold out 0.00% −0.12
V Visa Inc. Class A Reduce -2.8% 0.98% −0.11
HON Honeywell International Inc. Reduce -58.3% 0.08% −0.11
BSX Boston Scientific Corp. Reduce -20.7% 0.37% −0.11
DE Deere & Co. Sold out 0.00% −0.10
RBA RB Global Inc. Reduce -50.0% 0.09% −0.10
RTX RTX Corp. Reduce -25.9% 0.28% −0.10
ALNY Alnylam Pharmaceuticals Inc. Reduce -70.1% 0.05% −0.09
WY Weyerhaeuser Co. Reduce -94.1% 0.00% −0.09
COST Costco Wholesale Corp. Reduce -9.0% 0.58% −0.09
MCK McKesson Corp. Reduce -31.3% 0.18% −0.09
JANX Janux Therapeutics Inc. Reduce -30.9% 0.10% −0.08
FYBR Frontier Communications Pare Reduce -22.6% 0.21% −0.08
JNPR Juniper Networks Inc. Reduce -55.7% 0.06% −0.08
CACI Caci International Inc. Class A Sold out 0.00% −0.08
SLNO Soleno Therapeutics Inc. Reduce -18.6% 0.50% −0.08
X United States Steel Corp. Sold out 0.00% −0.08
CHX Championx Corp. Sold out 0.00% −0.08
SO The Southern Co. Reduce -25.4% 0.16% −0.07
PEP Pepsico Inc. Reduce -2.0% 0.27% −0.07
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.07
HSIC Henry Schein Inc. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -9.4% 0.27% −0.07
EQT Eqt Corp. Reduce -44.5% 0.09% −0.07
KR Kroger Co. Reduce -42.9% 0.09% −0.07

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.2% 6.00% +1.48
MSFT Microsoft Corp. Add +1.6% 5.77% +1.06
AVGO Broadcom Inc. Add +3.7% 1.96% +0.70
AMZN Amazon.com Inc. Add +6.4% 3.35% +0.35
NFLX Netflix Inc. Add +2.9% 0.89% +0.23
JCI Johnson Controls Internation Add +179.9% 0.30% +0.21
CSX CSX Corp. Add +217.6% 0.30% +0.20
COF Capital One Financial Corp. New 0.20% +0.20
IONS Ionis Pharmaceuticals Inc. Add +253.3% 0.25% +0.19
PLTR Palantir Technologies Inc. Class A Add +4.2% 0.45% +0.16
NEE Nextera Energy Inc. Add +181.9% 0.26% +0.15
ROP Roper Technologies Inc. New 0.14% +0.14
BRO Brown & Brown Inc. New 0.13% +0.13
ARGX Argenx SE - ADR Add +114.3% 0.28% +0.12
UNP Union Pacific Corp. Add +1178.3% 0.13% +0.12
OVV Ovintiv Inc. Add +143.8% 0.24% +0.12
RGA Reinsurance Group of America New 0.12% +0.12
TRV The Travelers Cos Inc. Add +258.5% 0.17% +0.12
AWI Armstrong World Industries Add +121.3% 0.20% +0.11
COIN Coinbase Global Inc. Class A New 0.11% +0.11
CMG Chipotle Mexican Grill Inc. Add +64.5% 0.27% +0.11
XYL Xylem Inc. New 0.11% +0.11
MTDR Matador Resources Co. Add +143.1% 0.21% +0.11
WMT Walmart Inc. Add +14.4% 0.75% +0.10
TXT Textron Inc. Add +270.7% 0.14% +0.10
SKX Skechers USA Inc. Class A New 0.09% +0.09
GEV GE Vernova Inc. Add +11.0% 0.21% +0.09
PFE Pfizer Inc. Add +99.1% 0.20% +0.09
AJG Arthur J Gallagher & Co. Add +72.3% 0.27% +0.08
HOLX Hologic Inc. New 0.08% +0.08
AMD Advanced Micro Devices Add +3.6% 0.33% +0.08
IBM Intl Business Machines Corp. Add +9.8% 0.49% +0.08
FERG Ferguson Enterprises Inc. Add +80.1% 0.14% +0.08
GEHC GE Healthcare Technology New 0.07% +0.07
MDGL Madrigal Pharmaceuticals Inc. Add +96.3% 0.19% +0.07
MRUS Merus NV New 0.07% +0.07
HCC Warrior Met Coal Inc. Add +130.4% 0.15% +0.07
DVN Devon Energy Corp. Add +83.9% 0.24% +0.07
AIG American International Group Add +462.9% 0.09% +0.07
HNI Hni Corp. Add +348.8% 0.09% +0.07
NBIX Neurocrine Biosciences Inc. New 0.07% +0.07
TXNM TXNM Energy Inc. Add +83.1% 0.17% +0.07
PTGX Protagonist Therapeutics Inc. Add +218.0% 0.10% +0.07
NOC Northrop Grumman Corp. Add +322.1% 0.09% +0.07
AXSM Axsome Therapeutics Inc. Add +831.3% 0.08% +0.07
NOW ServiceNow Inc. Add +8.4% 0.32% +0.07
GOOG Alphabet Inc. Class C Add +2.2% 1.29% +0.07
UBER Uber Technologies Inc. Add +15.9% 0.26% +0.07
BAC Bank of America Corp. Add +9.5% 0.59% +0.07
SR Spire Inc. Add +158.1% 0.12% +0.07

Options Activity Q1 2025 → Q2 2025

HUM Humana Inc. call Sold out 74,100 $19.6Mbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

BGLWW Blue Gold Ltd. *W EXP 04/01/203 New 900,000 $171K
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 Reduce -14.9% 364,088 $139K
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 Reduce -24.3% 197,751 $84K
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 New 387,153 $51K
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 Sold out 897,838 $8Kbefore exit
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 Sold out 1,012,500 $1Kbefore exit
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 Sold out 300,000 $300before 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