Adage Capital Partners Gp, L.L.C.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Adage Capital Partners Gp, L.L.C. reported 856 stock positions worth $63.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.4%). Compared with Q2 2025, it opened 157 new positions, sold out of 129, added to 302 and reduced 363. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001165408
Portfolio Value
$63.1B (Q3 2025)
SEC Filing
0001172661-25-004959 ↗ filed Nov 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 Q2 2025 Q3 2025: $63.1B $63.1B Q3 2025 Q4 2025: $66.0B Q4 2025 Q1 2026: $64.7B Q1 2026 Q2 2026: $71.3B Q2 2026

Holdings 856 stocks · $63.1B

NVDA Nvidia Corp. 6.65% 22,508,110 $4.2B Reduce -0.1%
MSFT Microsoft Corp. 5.56% 6,780,343 $3.5B Reduce -1.5%
AAPL Apple Inc. 5.39% 13,366,654 $3.4B Reduce -0.3%
AMZN Amazon.com Inc. 3.24% 9,326,360 $2.0B Add +3.0%
META Meta Platforms Inc. Class A 2.32% 1,996,335 $1.5B Reduce -0.6%
AVGO Broadcom Inc. 2.20% 4,204,756 $1.4B Reduce -0.4%
GOOGL Alphabet Inc. Class A 2.04% 5,289,700 $1.3B Reduce -0.6%
TSLA Tesla Inc. 1.73% 2,452,500 $1.1B Reduce -2.6%
GOOG Alphabet Inc. Class C 1.67% 4,321,520 $1.1B Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 1,645,469 $827.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.22% 2,438,466 $769.2M Reduce -2.3%
LLY Eli Lilly & Co. 0.98% 806,866 $615.6M Reduce -4.2%
PG The Procter & Gamble Co. 0.92% 3,785,073 $581.6M Add +29.2%
COP Conocophillips 0.89% 5,932,377 $561.1M Add +29.9%
V Visa Inc. Class A 0.83% 1,532,540 $523.2M Reduce -6.3%
CVX Chevron Corp. 0.81% 3,284,841 $510.1M New
HD Home Depot Inc. 0.75% 1,160,756 $470.3M Reduce -19.5%
NFLX Netflix Inc. 0.70% 370,133 $443.8M Reduce -6.0%
ORCL Oracle Corp. 0.70% 1,567,016 $440.7M Reduce -4.7%
ABBV Abbvie Inc. 0.68% 1,844,792 $427.1M Add +14.0%
MA Mastercard Inc. Class A 0.67% 746,610 $424.7M Add +2.9%
RPRX Royalty Pharma PLC Class A 0.67% 11,965,633 $422.1M Add +99.4%
JNJ Johnson & Johnson 0.66% 2,263,657 $419.7M Add +69.4%
WMT Walmart Inc. 0.65% 3,973,526 $409.5M Reduce -13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 7,316,673 $377.5M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.60% 2,068,100 $377.3M Add +6.2%
COST Costco Wholesale Corp. 0.57% 390,277 $361.3M Add +12.2%
DOV Dover Corp. 0.55% 2,098,002 $350.0M Reduce -11.7%
ABT Abbott Laboratories 0.49% 2,296,987 $307.7M Add +43.8%
JCI Johnson Controls Internation 0.44% 2,552,642 $280.7M Add +51.4%
CSCO Cisco Systems Inc. 0.44% 4,101,021 $280.6M Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.41% 538,880 $261.4M Add +65.4%
CRM Salesforce Inc. 0.41% 1,094,339 $259.4M Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 917,142 $258.8M Reduce -6.5%
UNH Unitedhealth Group Inc. 0.39% 721,251 $249.0M Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.39% 817,730 $246.0M Reduce -0.3%
CNTA Centessa Pharmaceuticals Ltd. 0.39% 10,035,000 $243.3M Add +19.4%
WFC Wells Fargo & Co. 0.37% 2,790,896 $233.9M Reduce -5.4%
XOM Exxon Mobil Corp. 0.37% 2,051,952 $231.4M Reduce -41.4%
AON Aon PLC Class A 0.36% 646,069 $230.4M Add +113.7%
PM Philip Morris International 0.36% 1,415,454 $229.6M Reduce -0.7%
HUBB Hubbell Inc. 0.36% 522,872 $225.0M Reduce -45.9%
AMD Advanced Micro Devices 0.36% 1,386,594 $224.3M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 1,934,925 $221.5M Add +0.7%
KO The Coca-Cola Co. 0.33% 3,180,182 $210.9M Reduce -10.4%
MDT Medtronic PLC 0.33% 2,180,517 $207.7M Add +20.8%
MU Micron Technology Inc. 0.31% 1,177,603 $197.0M Reduce -0.5%
T AT&T Inc. 0.31% 6,952,239 $196.3M Reduce -9.3%
OVV Ovintiv Inc. 0.31% 4,812,109 $194.3M Add +28.7%
NEE Nextera Energy Inc. 0.31% 2,572,613 $194.2M Add +17.7%
GS Goldman Sachs Group Inc. 0.31% 243,309 $193.8M Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.30% 482,495 $189.0M Add +170.8%
MCD McDonald's Corp. 0.30% 616,402 $187.3M Add +21.0%
LRCX Lam Research Corp. 0.30% 1,397,320 $187.1M Reduce -0.8%
LIN Linde PLC 0.29% 390,435 $185.5M Reduce -1.2%
INSM Insmed Inc. 0.29% 1,252,503 $180.4M Reduce -56.2%
VNOM Viper Energy Inc. Class A 0.28% 4,686,701 $179.1M New
APP AppLovin Corp. Class A 0.28% 246,200 $176.9M New
UBER Uber Technologies Inc. 0.28% 1,797,235 $176.1M Add +8.0%
BA The Boeing Co. 0.28% 805,236 $173.8M Reduce -10.0%
NOW ServiceNow Inc. 0.26% 179,100 $164.8M Reduce -2.2%
VZ Verizon Communications Inc. 0.26% 3,731,372 $164.0M Add +2.3%
PEP Pepsico Inc. 0.26% 1,164,979 $163.6M Reduce -3.8%
LBRDK Liberty Broadband-C 0.26% 2,538,267 $161.3M Add +301.3%
DVN Devon Energy Corp. 0.26% 4,597,892 $161.2M Add +0.7%
FERG Ferguson Enterprises Inc. 0.25% 712,091 $159.9M Add +90.3%
INTU Intuit Inc. 0.25% 233,700 $159.6M Reduce -15.4%
SCHW Schwab (charles) Corp. 0.25% 1,663,639 $158.8M Reduce -13.1%
NSC Norfolk Southern Corp. 0.25% 522,857 $157.1M Reduce -24.9%
QCOM Qualcomm Inc. 0.25% 943,721 $157.0M Reduce -1.2%
C Citigroup Inc. 0.25% 1,543,986 $156.7M Reduce -9.8%
CAT Caterpillar Inc. 0.25% 327,324 $156.2M Add +100.1%
MS Morgan Stanley 0.24% 964,234 $153.3M Reduce -11.2%
GILD Gilead Sciences Inc. 0.24% 1,355,248 $150.4M Reduce -6.7%
ROST Ross Stores Inc. 0.24% 982,786 $149.8M Add +84.6%
GEV GE Vernova Inc. 0.23% 240,499 $147.9M Add +1.9%
SRE Sempra 0.23% 1,643,370 $147.9M Add +175.1%
LOW Lowe's Cos Inc. 0.22% 563,105 $141.5M Add +90.0%
CVS CVS Health Corp. 0.22% 1,871,399 $141.1M Add +16.3%
BLK BlackRock Inc. 0.22% 120,980 $141.0M Reduce -2.7%
BKNG Booking Holdings Inc. 0.22% 25,900 $139.8M Reduce -5.0%
ISRG Intuitive Surgical Inc. 0.22% 310,983 $139.1M Reduce -15.9%
AXP American Express Co. 0.22% 418,088 $138.9M Add +1.6%
CYBR Cyberark Software Ltd./Israel 0.22% 287,232 $138.8M New
TXN Texas Instruments Inc. 0.22% 754,144 $138.6M Add +2.7%
AMAT Applied Materials Inc. 0.22% 669,726 $137.1M Reduce -16.9%
SPGI S&P Global Inc. 0.22% 280,720 $136.6M Reduce -14.4%
ACN Accenture PLC Class A 0.21% 546,422 $134.7M Add +4.4%
INTC Intel Corp. 0.21% 4,015,285 $134.7M Add +0.5%
APH Amphenol Corp. Class A 0.21% 1,087,720 $134.6M Reduce -1.1%
RTX RTX Corp. 0.21% 801,035 $134.0M Reduce -29.0%
MTDR Matador Resources Co. 0.21% 2,980,997 $133.9M Add +16.6%
ETNB 89BIO Inc. 0.21% 9,097,587 $133.7M Add +362.0%
BSX Boston Scientific Corp. 0.21% 1,347,416 $131.5M Reduce -34.4%
ANET Arista Networks Inc. 0.21% 897,200 $130.7M Add +3.3%
ADBE Adobe Inc. 0.20% 365,778 $129.0M Add +1.1%
PRAX Praxis Precision Medicines I 0.20% 2,374,085 $125.8M Add +20.2%
GD General Dynamics Corp. 0.19% 359,215 $122.5M Add +43.5%
WM Waste Management Inc. 0.19% 552,892 $122.1M Reduce -22.9%
VTR Ventas Inc. 0.19% 1,719,700 $120.4M Reduce -1.4%
COF Capital One Financial Corp. 0.19% 565,528 $120.2M Reduce -0.1%
RBA RB Global Inc. 0.19% 1,096,541 $118.8M Add +119.3%
ETN Eaton Corp. PLC 0.19% 317,128 $118.7M Add +14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 820,448 $118.6M Reduce -17.0%
CB Chubb Ltd. 0.18% 411,683 $116.2M Add +73.4%
DE Deere & Co. 0.18% 253,764 $116.0M New
PGR Progressive Corp. 0.18% 468,085 $115.6M Reduce -8.6%
PH Parker Hannifin Corp. 0.18% 152,168 $115.4M Add +30.0%
EQIX Equinix Inc. 0.18% 144,968 $113.5M Reduce -11.9%
HON Honeywell International Inc. 0.18% 535,416 $112.7M Add +160.5%
BX Blackstone Inc. 0.18% 652,300 $111.4M Add +24.9%
SWX Southwest Gas Holdings Inc. 0.18% 1,420,000 $111.2M Reduce -12.3%
DHR Danaher Corp. 0.17% 555,504 $110.1M Reduce -44.6%
ROIV Roivant Sciences Ltd. 0.17% 7,232,383 $109.4M Add +247.3%
ORLY O'reilly Automotive Inc. 0.17% 1,013,600 $109.3M Add +29.5%
WELL Welltower Inc. 0.17% 608,206 $108.3M Add +6.9%
WVE Wave Life Sciences Ltd. 0.17% 14,567,784 $106.6M Reduce -3.0%
UNP Union Pacific Corp. 0.17% 451,064 $106.6M Add +29.9%
EW Edwards Lifesciences Corp. 0.17% 1,359,466 $105.7M Add +55.6%
CEG Constellation Energy 0.17% 319,077 $105.0M Add +11.2%
CHRD Chord Energy Corp. 0.17% 1,050,381 $104.4M Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 207,700 $101.9M Reduce -3.0%
TMUS T-Mobile US Inc. 0.16% 425,034 $101.7M Reduce -15.3%
AR Antero Resources Corp. 0.16% 3,023,110 $101.5M Add +98.3%
TRV The Travelers Cos Inc. 0.16% 362,504 $101.2M Reduce -2.7%
MO Altria Group Inc. 0.16% 1,527,632 $100.9M Reduce -1.0%
HOOD Robinhood Markets Inc. Class A 0.16% 703,800 $100.8M New
KLAC KLA Corp. 0.15% 89,854 $96.9M Reduce -11.4%
PFE Pfizer Inc. 0.15% 3,787,993 $96.5M Reduce -23.6%
ICE Intercontinental Exchange Inc. 0.15% 570,559 $96.1M Reduce -0.8%
AZO AutoZone Inc. 0.15% 22,148 $95.0M Reduce -12.5%
CMCSA Comcast Corp. Class A 0.15% 3,023,959 $95.0M Add +2.1%
SLNO Soleno Therapeutics Inc. 0.15% 1,401,576 $94.7M Reduce -60.8%
SDRL Seadrill Limited 0.15% 3,111,764 $94.0M Reduce -0.8%
DAL Delta Air Lines Inc. 0.15% 1,647,229 $93.5M Add +162.3%
UNM Unum Group 0.15% 1,200,000 $93.3M Add +6.7%
LMT Lockheed Martin Corp. 0.15% 186,793 $93.2M Reduce -2.2%
MAR Marriott International Class A 0.15% 356,725 $92.9M Add +71.3%
NKE Nike Inc. Class B 0.15% 1,330,361 $92.8M Add +23.3%
AMLX Amylyx Pharmaceuticals Inc. 0.15% 6,816,828 $92.6M Reduce -22.5%
ADI Analog Devices Inc. 0.14% 370,514 $91.0M Reduce -8.2%
SNPS Synopsys Inc. 0.14% 184,044 $90.8M Add +72.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 293,103 $90.8M Reduce -40.7%
ES Eversource Energy 0.14% 1,275,334 $90.7M Add +41.9%
ETR Entergy Corp. 0.14% 966,404 $90.1M Reduce -24.6%
MRK Merck & Co. Inc. 0.14% 1,053,634 $88.4M Reduce -26.1%
KKR KKR & Co. Inc. 0.14% 676,900 $88.0M Reduce -11.1%
HWM Howmet Aerospace Inc. 0.14% 446,600 $87.6M Add +25.9%
DUK Duke Energy Corp. 0.14% 707,113 $87.5M Add +15.6%
SBUX Starbucks Corp. 0.14% 1,033,709 $87.5M Add +17.8%
K Kellanova 0.14% 1,053,460 $86.4M Reduce -30.4%
IONS Ionis Pharmaceuticals Inc. 0.14% 1,315,000 $86.0M Reduce -65.4%
JBTM JBT Marel Corp. 0.14% 612,139 $86.0M Add +15.2%
TVTX Travere Therapeutics Inc. 0.13% 3,552,000 $84.9M Add +27.6%
NEM Newmont Corp. 0.13% 998,900 $84.2M Add +7.5%
GPOR Gulfport Energy Corp. 0.13% 459,238 $83.1M Add +14.6%
ABVX Abivax SA-ADR 0.13% 977,629 $83.0M New
AMT American Tower Corp. 0.13% 425,805 $81.9M Reduce -8.2%
TXNM TXNM Energy Inc. 0.13% 1,433,275 $81.1M Reduce -18.7%
CSX CSX Corp. 0.13% 2,276,682 $80.8M Reduce -57.6%
THC Tenet Healthcare Corp. 0.13% 395,515 $80.3M Add +10.8%
EYPT Eyepoint Inc. 0.13% 5,559,782 $79.2M Reduce -18.2%
IDYA Ideaya Biosciences Inc. 0.13% 2,900,094 $78.9M Add +134.2%
TOL Toll Brothers Inc. 0.12% 558,000 $77.1M Add +8.3%
MPWR Monolithic Power Systems Inc. 0.12% 83,152 $76.6M Add +9.5%
CVE Cenovus Energy Inc. 0.12% 4,493,262 $76.3M Add +10.9%
PLD Prologis Inc. 0.12% 653,929 $74.9M Reduce -7.9%
CBRE CBRE Group Inc. Class A 0.12% 466,800 $73.5M Reduce -15.7%
NAMS Newamsterdam Pharma Co. NV 0.12% 2,576,631 $73.3M Reduce -14.5%
SRRK Scholar Rock Holding Corp. 0.12% 1,951,866 $72.7M Add +60.6%
VST Vistra Corp. 0.11% 369,900 $72.5M Reduce -11.0%
EXE Expand Energy Corp. 0.11% 676,800 $71.9M Add +241.3%
ROP Roper Technologies Inc. 0.11% 143,485 $71.6M Reduce -2.8%
NOC Northrop Grumman Corp. 0.11% 117,424 $71.5M Add +5.9%
CDNS Cadence Design SYS Inc. 0.11% 202,845 $71.3M Add +12.6%
DASH DoorDash Inc. Class A 0.11% 261,600 $71.2M Reduce -22.0%
ADP Automatic Data Processing 0.11% 238,376 $70.0M Reduce -39.9%
ALL Allstate Corp. 0.11% 325,619 $69.9M Add +214.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 641,316 $69.9M Reduce -2.1%
COIN Coinbase Global Inc. Class A 0.11% 205,700 $69.4M Add +6.3%
REGN Regeneron Pharmaceuticals 0.11% 123,046 $69.2M Add +28.7%
MCK McKesson Corp. 0.11% 89,398 $69.1M Reduce -40.3%
MSI Motorola Solutions Inc. 0.11% 150,464 $68.8M Add +36.3%
USB US Bancorp 0.11% 1,410,100 $68.2M Reduce -0.8%
JANX Janux Therapeutics Inc. 0.11% 2,775,000 $67.8M Add +9.9%
CME Cme Group Inc. 0.11% 249,231 $67.3M Reduce -18.2%
AMGN Amgen Inc. 0.11% 237,692 $67.1M Add +25.9%
EA Electronic Arts Inc. 0.11% 329,966 $66.6M Add +57.9%
SYK Stryker Corp. 0.10% 178,859 $66.1M Reduce -24.1%
CTAS Cintas Corp. 0.10% 318,718 $65.4M Add +1.4%
AWI Armstrong World Industries 0.10% 333,000 $65.3M Reduce -54.8%
MCO Moody's Corp. 0.10% 136,254 $64.9M Add +20.4%
APD Air Products & Chemicals Inc. 0.10% 237,340 $64.7M Reduce -4.6%
TDG Transdigm Group Inc. 0.10% 48,895 $64.4M Reduce -4.9%
FISV Fiserv Inc. 0.10% 494,081 $63.7M Add +8.0%
IP International Paper Co. 0.10% 1,370,692 $63.6M Add +25.7%
ASML ASML Holding NV-NY Reg SHS 0.10% 65,000 $62.9M Add +30.0%
HCC Warrior Met Coal Inc. 0.10% 975,000 $62.0M Reduce -48.4%
MDLZ Mondelez International Inc. Class A 0.10% 988,697 $61.8M Reduce -4.9%
RCL Royal Caribbean Cruises Ltd. 0.10% 190,700 $61.7M Reduce -16.6%
SLAB Silicon Laboratories Inc. 0.10% 464,811 $61.0M Add +21.3%
CTVA Corteva Inc. 0.09% 878,237 $59.4M Add +40.5%
AIG American International Group 0.09% 752,276 $59.1M Add +19.8%
TEL Te Connectivity PLC 0.09% 268,744 $59.0M Add +42.2%
TRMB Trimble Inc. 0.09% 721,634 $58.9M Add +8.9%
VMC Vulcan Materials Co. 0.09% 190,298 $58.5M Reduce -48.0%
HUBS HubSpot Inc. 0.09% 125,000 $58.5M New
EMR Emerson Electric Co. 0.09% 443,678 $58.2M Add +134.9%
GLW Corning Inc. 0.09% 708,821 $58.1M Add +0.4%
WCC Wesco International Inc. 0.09% 273,265 $57.8M Add +241.6%
NI Nisource Inc. 0.09% 1,328,662 $57.5M Add +208.2%
PNC PNC Financial Services Group 0.09% 283,068 $56.9M Add +11.8%
MRUS Merus NV 0.09% 600,000 $56.5M Reduce -28.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 553,420 $56.4M Reduce -1.2%
SPR Spirit Aerosystems Hold Class A 0.09% 1,440,641 $55.6M Add +8.9%
CUZ Cousins Properties Inc. 0.09% 1,919,301 $55.5M Add +13.4%
ELV Elevance Health Inc. 0.09% 171,448 $55.4M Add +92.3%
ECL Ecolab Inc. 0.09% 202,125 $55.4M Add +14.8%
COR Cencora Inc. 0.09% 176,300 $55.1M Add +8.0%
RYTM Rhythm Pharmaceuticals Inc. 0.09% 544,000 $54.9M Add +59.5%
DLR Digital Realty Trust Inc. 0.09% 316,500 $54.7M Reduce -4.1%
CRH CRH PLC 0.09% 453,000 $54.3M New
AXSM Axsome Therapeutics Inc. 0.09% 445,000 $54.0M Reduce -0.5%
ADSK Autodesk Inc. 0.09% 169,589 $53.9M Reduce -0.8%
SR Spire Inc. 0.09% 660,720 $53.9M Reduce -33.9%
MNPR Monopar Therapeutics Inc. 0.09% 659,195 $53.8M Add +10.0%
PSX Phillips 66 0.08% 392,901 $53.4M Reduce -1.3%
ACAD Acadia Pharmaceuticals Inc. 0.08% 2,484,156 $53.0M Add +311.4%
APO Apollo Global Management Inc. 0.08% 393,400 $52.4M Add +7.0%
RNAM Avidity Biosciences Inc. 0.08% 1,200,000 $52.3M Reduce -21.4%
NXPI NXP Semiconductors NV 0.08% 229,508 $52.3M Add +3.7%
PYPL PayPal Holdings Inc. 0.08% 778,675 $52.2M Add +2.4%
NDAQ Nasdaq Inc. 0.08% 589,347 $52.1M Add +1.9%
LHX L3HARRIS Technologies Inc. 0.08% 170,159 $52.0M Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.08% 672,943 $51.6M Add +106.8%
FCX Freeport-McMoran Inc. 0.08% 1,307,100 $51.3M Reduce -17.3%
AXON Axon Enterprise Inc. 0.08% 71,400 $51.2M Reduce -6.9%
IR Ingersoll-Rand Inc. 0.08% 617,472 $51.0M Add +67.1%
SNDX Syndax Pharmaceuticals Inc. 0.08% 3,311,963 $51.0M Add +131.2%
CI The Cigna Group 0.08% 173,602 $50.0M Reduce -25.0%
NUVL Nuvalent Inc. Class A 0.08% 574,500 $49.7M Reduce -0.5%
FOX Fox Corp. Class B 0.08% 860,065 $49.3M Add +82.7%
BBIO Bridgebio Pharma Inc. 0.08% 944,846 $49.1M Add +213.5%
ROK Rockwell Automation Inc. 0.08% 139,018 $48.6M Reduce -31.5%
UAL United Airlines Holdings Inc. 0.08% 499,737 $48.2M Add +67.1%
RGA Reinsurance Group of America 0.08% 250,000 $48.0M Reduce -28.6%
CMG Chipotle Mexican Grill Inc. 0.08% 1,220,650 $47.8M Reduce -57.4%
PTGX Protagonist Therapeutics Inc. 0.08% 718,202 $47.7M Reduce -34.3%
HAS Hasbro Inc. 0.07% 621,272 $47.1M Add +36.9%
URI United Rentals Inc. 0.07% 49,169 $46.9M Reduce -34.0%
OCUL Ocular Therapeutix Inc. 0.07% 4,004,350 $46.8M Add +2.9%
FDX FedEx Corp. 0.07% 197,404 $46.5M Reduce -2.2%
BIIB Biogen Inc. 0.07% 332,132 $46.5M Add +34.0%
AXTA Axalta Coating Systems Ltd. 0.07% 1,622,620 $46.4M Reduce -41.0%
PWR Quanta Services Inc. 0.07% 111,724 $46.3M Add +26.0%
O Realty Income Corp. 0.07% 761,400 $46.3M Reduce -7.9%
ALGM Allegro Microsystems Inc. 0.07% 1,576,627 $46.0M Reduce -27.6%
CNX CNX Resources Corp. 0.07% 1,400,000 $45.0M No change
DYN Dyne Therapeutics Inc. 0.07% 3,554,000 $45.0M Add +11.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.07% 1,332,500 $44.8M Add +23.5%
WBD Warner Bros Discovery Inc. 0.07% 2,253,843 $44.0M Add +35.6%
TEAM Atlassian Corp. Class A 0.07% 275,000 $43.9M Add +155.8%
MNST Monster Beverage Corp. 0.07% 648,922 $43.7M Add +0.9%
XEL Xcel Energy Inc. 0.07% 538,442 $43.4M Add +1.9%
CDTX Cidara Therapeutics Inc. 0.07% 450,000 $43.1M Reduce -59.1%
AHR American Healthcare REIT Inc. 0.07% 1,025,000 $43.1M Reduce -4.2%
UPS United Parcel Service Class B 0.07% 513,800 $42.9M Reduce -7.7%
MMM 3M Co. 0.07% 276,122 $42.8M Reduce -53.8%
CMI Cummins Inc. 0.07% 101,266 $42.8M Reduce -19.7%
DHI D.R. Horton Inc. 0.07% 252,375 $42.8M Add +144.6%
ABNB Airbnb Inc. Class A 0.07% 350,600 $42.6M Add +10.1%
SIMO Silicon Motion Technol-ADR 0.07% 446,166 $42.3M Reduce -25.3%
RSG Republic Services Inc. 0.07% 183,968 $42.2M Reduce -15.1%
JBL Jabil Inc. 0.07% 193,991 $42.1M Add +14.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 150,000 $41.9M Add +50.0%
AME Ametek Inc. 0.07% 222,593 $41.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 1,213,267 $41.7M Add +10.7%
SHW The Sherwin-Williams Co. 0.07% 119,906 $41.5M Reduce -46.8%
FTNT Fortinet Inc. 0.07% 492,290 $41.4M Reduce -7.5%
RIO Rio Tinto PLC-Spon ADR 0.07% 624,602 $41.2M Add +19.1%
AFL Aflac Inc. 0.07% 368,174 $41.1M Add +79.0%
B Barrick Mining Corp. 0.06% 1,250,000 $41.0M New
TTWO Take-Two Interactive Softwre 0.06% 157,860 $40.8M Add +1.7%
CCI Crown Castle Inc. 0.06% 421,460 $40.7M Add +5.7%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 88,500 $40.6M Reduce -76.5%
WSC Willscot Holdings Corp. 0.06% 1,921,298 $40.6M New
KFY Korn Ferry 0.06% 575,000 $40.2M Add +29.5%
MNRO Monro Inc. 0.06% 2,222,000 $39.9M New
PWP Perella Weinberg Partners 0.06% 1,872,519 $39.9M Reduce -40.3%
IEX Idex Corp. 0.06% 244,476 $39.8M Add +253.4%
TFC Truist Financial Corp. 0.06% 869,564 $39.8M Add +18.4%
FRT Federal Realty Invs Trust 0.06% 388,133 $39.3M Add +4.6%
PCAR Paccar Inc. 0.06% 397,998 $39.1M Reduce -17.2%
BBT Beacon Financial Corp. 0.06% 1,619,196 $38.4M Add +22.2%
KDP Keurig Dr Pepper Inc. 0.06% 1,501,700 $38.3M Reduce -20.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 40,042 $38.2M Add +8.1%
GTES Gates Industrial Corp. UK Ltd. 0.06% 1,529,557 $38.0M Add +9.2%
JHX James Hardie Ind PLC 0.06% 1,967,069 $37.8M New
TTMI TTM Technologies 0.06% 654,174 $37.7M Reduce -39.7%
DDOG Datadog Inc. Class A 0.06% 264,300 $37.6M Add +20.1%
PAYX Paychex Inc. 0.06% 295,146 $37.4M Reduce -8.8%
BLD Topbuild Corp. 0.06% 95,000 $37.1M New
OKE Oneok Inc. 0.06% 508,300 $37.1M New
GRMN Garmin Ltd. 0.06% 148,970 $36.7M Add +5.6%
AVB Avalonbay Communities Inc. 0.06% 189,482 $36.6M Add +59.6%
MSCI MSCI Inc. 0.06% 64,400 $36.5M Add +7.5%
KVUE Kenvue Inc. 0.06% 2,247,058 $36.5M Add +47.9%
MIRM Mirum Pharmaceuticals Inc. 0.06% 497,468 $36.5M Add +104.7%
RELY Remitly Global Inc. 0.06% 2,235,000 $36.4M Add +129.2%
VLO Valero Energy Corp. 0.06% 212,800 $36.2M Reduce -8.2%
EHC Encompass Health Corp. 0.06% 284,169 $36.1M Add +4.2%
GM General Motors Co. 0.06% 590,786 $36.0M Reduce -32.9%
THG Hanover Insurance Group Inc./ 0.06% 198,000 $36.0M Reduce -64.5%
TGT Target Corp. 0.06% 398,679 $35.8M Add +89.7%
BKH Black Hills Corp. 0.06% 575,000 $35.4M Add +475.0%
WDAY Workday Inc. Class A 0.06% 146,600 $35.3M Reduce -12.9%
COHR Coherent Corp. 0.06% 325,000 $35.0M Add +49.8%
PEN Penumbra Inc. 0.06% 137,790 $34.9M Add +25.8%
SHEL Shell PLC-ADR 0.06% 485,000 $34.7M Reduce -43.9%
RVMD Revolution Medicines Inc. 0.05% 742,400 $34.7M Add +86.8%
ETOR Etoro Group Ltd. Class A 0.05% 838,642 $34.6M Add +65.2%
MGTX Meiragtx Holdings PLC 0.05% 4,184,578 $34.4M Reduce -30.7%
KMB Kimberly-Clark Corp. 0.05% 276,033 $34.3M New
ZION Zions Bancorp NA 0.05% 605,000 $34.2M Reduce -1.8%
SGI Somnigroup International Inc. 0.05% 404,000 $34.1M Reduce -9.0%
NWSA News Corp. Class A 0.05% 1,105,920 $34.0M Add +3.4%
HNI Hni Corp. 0.05% 720,000 $33.7M Reduce -35.8%
WEC WEC Energy Group Inc. 0.05% 293,008 $33.6M New
EXR Extra Space Storage Inc. 0.05% 238,200 $33.6M Reduce -6.4%
XENE Xenon Pharmaceuticals Inc. 0.05% 835,100 $33.5M Reduce -35.3%
ULTA Ulta Beauty Inc. 0.05% 60,952 $33.3M Add +56.9%
MRSH Marsh & McLennan Cos 0.05% 165,061 $33.3M Add +58.3%
FRPT Freshpet Inc. 0.05% 601,000 $33.1M Add +63.3%
CTRA Coterra Energy Inc. 0.05% 1,394,712 $33.0M Add +21.4%
PECO Phillips Edison & Company Inc. 0.05% 960,000 $33.0M Add +5.5%
TRGP Targa Resources Corp. 0.05% 195,900 $32.8M Reduce -1.4%
TT Trane Technologies PLC 0.05% 77,348 $32.6M Reduce -38.4%
FICO Fair Isaac Corp. 0.05% 21,800 $32.6M Reduce -8.4%
CR Crane Co. 0.05% 177,000 $32.6M Add +254.0%
CSGP Costar Group Inc. 0.05% 385,700 $32.5M Reduce -0.2%
WMS Advanced Drainage Systems Inc. 0.05% 234,000 $32.5M Reduce -0.4%
LGN Legence Corp. Class A 0.05% 1,047,148 $32.3M New
STLD Steel Dynamics Inc. 0.05% 231,000 $32.2M Reduce -0.2%
AGIO Agios Pharmaceuticals Inc. 0.05% 800,000 $32.1M Add +1.1%
NBR Nabors Industries Ltd. 0.05% 775,000 $31.7M Add +3.3%
CL Colgate-Palmolive Co. 0.05% 395,209 $31.6M Reduce -66.7%
COO The Cooper Cos Inc. 0.05% 459,660 $31.5M Add +151.0%
UMBF Umb Financial Corp. 0.05% 265,932 $31.5M Reduce -33.5%
XYZ Block Inc. 0.05% 435,300 $31.5M Add +222.1%
WMB Williams Cos Inc. 0.05% 490,499 $31.1M Reduce -5.4%
HLT Hilton Worldwide Holdings Inc. 0.05% 118,900 $30.8M Add +3.5%
EPRT Essential Properties Realty 0.05% 1,035,000 $30.8M New
FIS Fidelity National Info Serv 0.05% 465,578 $30.7M Reduce -1.2%
FBIN Fortune Brands Innovations I 0.05% 575,000 $30.7M Add +1038.6%
NPB Northpointe Bancshares Inc. 0.05% 1,794,104 $30.6M Add +5.9%
BCSS.U Bain Capital GSS Investment 0.05% 3,000,000 $30.3M New
PCG P G & E Corp. 0.05% 2,000,800 $30.2M Reduce -0.6%
AURA Aura Biosciences Inc. 0.05% 4,881,125 $30.2M No change
IDA Idacorp Inc. 0.05% 227,500 $30.1M Reduce -11.7%
GTM Zoominfo Technologies Inc. 0.05% 2,750,000 $30.0M Add +4.8%
STT State Street Corp. 0.05% 258,232 $30.0M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.05% 444,650 $29.8M Reduce -40.8%
IRON Disc Medicine Inc. 0.05% 450,000 $29.7M No change
POOL Pool Corp. 0.05% 95,809 $29.7M Reduce -31.8%
TERN Terns Pharmaceuticals Inc. 0.05% 3,939,000 $29.6M Add +207.7%
FAST Fastenal Co. 0.05% 599,908 $29.4M Add +212.4%
SSD Simpson Manufacturing Co. Inc. 0.05% 175,000 $29.3M Add +133.3%
LENZ Lenz Therapeutics Inc. 0.05% 627,618 $29.2M Reduce -44.1%
WDC Western Digital Corp. 0.05% 240,837 $28.9M Reduce -10.7%
EFX Equifax Inc. 0.05% 112,700 $28.9M Add +20.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.05% 5,434,782 $28.7M No change
CTRE Caretrust REIT Inc. 0.05% 825,000 $28.6M Add +12.2%
NRG NRG Energy Inc. 0.05% 176,052 $28.5M Reduce -34.6%
HUM Humana Inc. 0.05% 109,510 $28.5M Reduce -0.9%
SO The Southern Co. 0.05% 300,300 $28.5M Reduce -70.2%
NUE Nucor Corp. 0.04% 209,000 $28.3M Add +72.3%
IBKR Interactive Brokers Gro Class A 0.04% 405,300 $27.9M New
MOS The Mosaic Co. 0.04% 803,920 $27.9M Add +7.1%
HCA HCA Healthcare Inc. 0.04% 65,276 $27.8M Reduce -51.3%
BXP BXP Inc. 0.04% 373,918 $27.8M Reduce -8.0%
DELL Dell Technologies -C 0.04% 196,000 $27.8M Add +9.3%
BNTC Benitec Biopharma Inc. 0.04% 1,972,524 $27.7M No change
RPM RPM International Inc. 0.04% 230,000 $27.1M Add +84.0%
VRSK Verisk Analytics Inc. 0.04% 107,400 $27.0M Add +24.4%
NVS Novartis AG-Sponsored ADR 0.04% 210,188 $27.0M Add +1351.5%
ODFL Old Dominion Freight Line 0.04% 190,787 $26.9M Add +52.3%
GTLS Chart Industries Inc. 0.04% 133,603 $26.7M New
EME Emcor Group Inc. 0.04% 40,700 $26.4M New
VRDN Viridian Therapeutics Inc. 0.04% 1,220,128 $26.3M Add +10.1%
DOCU Docusign Inc. 0.04% 365,000 $26.3M Add +25.9%
IQV Iqvia Holdings Inc. 0.04% 138,300 $26.3M Add +279.6%
DD Dupont DE Nemours Inc. 0.04% 336,201 $26.2M Reduce -12.3%
AMCR Amcor PLC 0.04% 3,199,003 $26.2M Reduce -13.5%
BMY Bristol-Myers Squibb Co. 0.04% 580,061 $26.2M Add +196.0%
ADM Archer-Daniels-Midland Co. 0.04% 437,392 $26.1M Reduce -0.6%
YUM Yum! Brands Inc. 0.04% 171,702 $26.1M Reduce -32.6%
WAY Waystar Holding Corp. 0.04% 684,234 $25.9M Add +557.9%
AEE Ameren Corporation 0.04% 246,190 $25.7M New
MIAX Miami International Holdings 0.04% 631,652 $25.4M New
XYL Xylem Inc. 0.04% 171,593 $25.3M Reduce -65.5%
LDOS Leidos Holdings Inc. 0.04% 133,662 $25.3M Reduce -29.4%
CCL Carnival Corp. 0.04% 866,400 $25.0M Add +48.3%
PPL PPL Corp. 0.04% 673,200 $25.0M Reduce -0.6%
TDY Teledyne Technologies Inc. 0.04% 42,642 $25.0M Add +42.4%
ATO Atmos Energy Corp. 0.04% 146,104 $24.9M Reduce -48.8%
SLDB Solid Biosciences Inc. 0.04% 4,000,000 $24.7M Reduce -40.6%
LLYVK Liberty Media Corp.-Liberty-C 0.04% 253,816 $24.6M Reduce -7.9%
GIS General Mills Inc. 0.04% 486,796 $24.5M Add +39.7%
CXT Crane NXT Co. 0.04% 364,411 $24.4M New
VOYA Voya Financial Inc. 0.04% 325,000 $24.3M New
BTSG Brightspring Health Services 0.04% 820,518 $24.3M Reduce -57.7%
GLNG Golar LNG Ltd. 0.04% 600,000 $24.2M No change
SLG SL Green Realty Corp. 0.04% 405,000 $24.2M New
PRIM Primoris Services Corp. 0.04% 175,000 $24.0M New
DRUG Bright Minds Biosciences Inc. 0.04% 395,743 $24.0M Add +97.9%
IPG Interpublic Group of Cos Inc. 0.04% 855,288 $23.9M Reduce -26.8%
KR Kroger Co. 0.04% 351,700 $23.7M Reduce -51.5%
CORZ Core Scientific Inc. 0.04% 1,318,135 $23.6M Reduce -30.6%
GFS Globalfoundries Inc. 0.04% 650,000 $23.3M Add +49.4%
ARES Ares Management Corp. Class A 0.04% 145,100 $23.2M New
CNP Centerpoint Energy Inc. 0.04% 594,338 $23.1M Reduce -0.6%
KEYS Keysight Technologies Inc. 0.04% 131,635 $23.0M Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.04% 35,670 $22.8M Reduce -39.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 340,330 $22.8M Add +47.1%
ABUS Arbutus Biopharma Corp. 0.04% 5,014,941 $22.8M Add +94.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 695,800 $22.7M Reduce -35.7%
VIK Viking Holdings Ltd. 0.04% 364,000 $22.6M Add +59.6%
AMAL Amalgamated Financial Corp. 0.04% 833,376 $22.6M Add +18.8%
HPE Hewlett Packard Enterprise 0.04% 919,636 $22.6M Reduce -3.5%
CINF Cincinnati Financial Corp. 0.04% 142,400 $22.5M Reduce -17.8%
FULC Fulcrum Therapeutics Inc. 0.04% 2,432,000 $22.4M Reduce -47.0%
FNV Franco-Nevada Corp. 0.04% 100,000 $22.3M Reduce -20.6%
CARR Carrier Global Corp. 0.04% 372,000 $22.2M New
STE Steris PLC 0.04% 89,686 $22.2M Add +139.3%
FITB Fifth Third Bancorp 0.04% 497,597 $22.2M Reduce -17.9%
MASI Masimo Corp. 0.04% 150,000 $22.1M New
SSB Southstate Bank Corp. 0.04% 223,800 $22.1M Add +28.8%
FISI Financial Institutions Inc. 0.04% 811,218 $22.1M Add +4.2%
AMP Ameriprise Financial Inc. 0.03% 44,768 $22.0M Reduce -36.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.03% 689,233 $22.0M Add +1.9%
AN Autonation Inc. 0.03% 100,000 $21.9M Reduce -33.3%
KOD Kodiak Sciences Inc. 0.03% 1,335,000 $21.9M Reduce -35.1%
CNM Core & Main Inc. Class A 0.03% 404,000 $21.7M New
CPT Camden Property Trust 0.03% 202,614 $21.6M Add +35.1%
FSLR First Solar Inc. 0.03% 97,600 $21.5M Reduce -0.6%
WY Weyerhaeuser Co. 0.03% 864,048 $21.4M Add +712.8%
VRSN Verisign Inc. 0.03% 76,540 $21.4M Add +24.6%
SOLV Solventum Corp. 0.03% 292,622 $21.4M Add +39.2%
HSY The Hershey Co. 0.03% 113,785 $21.3M Add +10.5%
PEG Public Service Enterprise GP 0.03% 254,384 $21.2M Reduce -44.3%
WAB Wabtec Corp. 0.03% 105,886 $21.2M Reduce -13.9%
ZVRA Zevra Therapeutics Inc. 0.03% 2,225,000 $21.2M Reduce -46.6%
TNGX Tango Therapeutics Inc. 0.03% 2,511,000 $21.1M Reduce -57.5%
CRL Charles River Laboratories 0.03% 134,535 $21.0M Add +199.0%
JCAP Jefferson Capital Inc. 0.03% 1,219,168 $21.0M Add +47.2%
VC Visteon Corp. 0.03% 175,000 $21.0M New
CABA Cabaletta Bio Inc. 0.03% 8,829,758 $20.7M No change
MAS Masco Corp. 0.03% 293,100 $20.6M New
TYL Tyler Technologies Inc. 0.03% 39,400 $20.6M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 199,030 $20.4M Add +26.4%
TLNCU Talon Capital Corp. 0.03% 2,025,000 $20.3M New
BKR Baker Hughes Co. 0.03% 417,502 $20.3M Reduce -12.6%
CUBE Cubesmart 0.03% 500,000 $20.3M Add +614.3%
DRI Darden Restaurants Inc. 0.03% 106,504 $20.3M Add +15.6%
SW Smurfit Westrock PLC 0.03% 475,289 $20.2M Add +4.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 153,000 $20.2M Add +13.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 310,676 $20.1M Add +9.9%
CMS CMS Energy Corp. 0.03% 272,461 $20.0M Add +268.4%
TER Teradyne Inc. 0.03% 144,824 $19.9M Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 405,700 $19.9M New
RL Ralph Lauren Corp. 0.03% 63,226 $19.8M Add +117.3%
ALLY Ally Financial Inc. 0.03% 503,184 $19.7M Reduce -20.8%
BR Broadridge Financial Solutio 0.03% 82,600 $19.7M Add +57.0%
MPC Marathon Petroleum Corp. 0.03% 101,760 $19.6M Reduce -4.3%
NMRK Newmark Group Inc. Class A 0.03% 1,050,000 $19.6M Reduce -12.5%
EBAY eBay Inc. 0.03% 215,000 $19.6M Reduce -13.2%
MCB Metropolitan Bank Holding Co. 0.03% 260,418 $19.5M Add +15.5%
SMCI Super Micro Computer Inc. 0.03% 406,400 $19.5M Add +21.6%
NTRS Northern Trust Corp. 0.03% 144,100 $19.4M Reduce -19.1%
EIX Edison International 0.03% 350,304 $19.4M Reduce -0.6%
HOLX Hologic Inc. 0.03% 285,089 $19.2M Reduce -61.5%
MET Metlife Inc. 0.03% 233,526 $19.2M New
MHK Mohawk Industries Inc. 0.03% 147,470 $19.0M Reduce -33.7%
BHVN Biohaven Ltd. 0.03% 1,260,033 $18.9M Add +100.0%
PANW Palo Alto Networks Inc. 0.03% 92,879 $18.9M Reduce -83.5%
STX Seagate Technology Holdings 0.03% 80,101 $18.9M Add +249.8%
PAX Patria Investments Ltd. Class A 0.03% 1,293,901 $18.9M Reduce -20.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 1,558,600 $18.6M Add +15.0%
NTAP Netapp Inc. 0.03% 157,200 $18.6M Add +3.9%
CPAY Corpay Inc. 0.03% 64,258 $18.5M Reduce -13.8%
TXT Textron Inc. 0.03% 218,617 $18.5M Reduce -78.3%
BLDR Builders Firstsource Inc. 0.03% 151,732 $18.4M Reduce -2.9%
RJF Raymond James Financial Inc. 0.03% 106,550 $18.4M Reduce -15.7%
ESI Element Solutions Inc. 0.03% 730,000 $18.4M Reduce -9.3%
HVMCU Highview Merger Corp. 0.03% 1,800,000 $18.2M New
CMPX Compass Therapeutics Inc. 0.03% 5,186,500 $18.2M Add +17.2%
OTGAU Otg Acquisition Corp. I 0.03% 1,800,000 $18.1M New
IT Gartner Inc. 0.03% 68,900 $18.1M Add +5.2%
NTST Netstreit Corp. 0.03% 1,000,000 $18.1M Reduce -14.0%
PTCT PTC Therapeutics Inc. 0.03% 291,000 $17.9M Reduce -52.0%
MDU Mdu Resources Group Inc. 0.03% 1,000,000 $17.8M Reduce -54.5%
GPN Global Payments Inc. 0.03% 213,860 $17.8M Add +14.8%
LULU Lululemon Athletica Inc. 0.03% 99,300 $17.7M Reduce -1.9%
MLM Martin Marietta Materials 0.03% 27,987 $17.6M New
SYF Synchrony Financial 0.03% 247,687 $17.6M Add +2.6%
SAFT Safety Insurance Group Inc. 0.03% 248,600 $17.6M Add +4.2%
GPC Genuine Parts Co. 0.03% 126,600 $17.5M Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.03% 129,967 $17.5M Reduce -7.3%
RDNT Radnet Inc. 0.03% 229,270 $17.5M Reduce -43.1%
STWD Starwood Property Trust Inc. 0.03% 900,000 $17.4M Add +63.6%
SIGI Selective Insurance Group 0.03% 215,000 $17.4M New
TCBX Third Coast Bancshares Inc. 0.03% 454,591 $17.3M Reduce -11.2%
GDDY GoDaddy Inc. Class A 0.03% 126,000 $17.2M Add +19.4%
BBOT Bridgebio Oncology Therapeut 0.03% 1,487,621 $17.2M New
VLTO Veralto Corp. 0.03% 160,867 $17.2M Reduce -20.4%
A Agilent Technologies Inc. 0.03% 133,594 $17.1M Reduce -27.7%
FCPT Four Corners Property Trust 0.03% 700,000 $17.1M Add +19.7%
PTC PTC Inc. 0.03% 84,100 $17.1M Add +20.3%
FFIV F5 Inc. 0.03% 52,300 $16.9M Reduce -37.8%
WBI Waterbridge Infrastruc Class A 0.03% 669,663 $16.9M New
AEM Agnico Eagle Mines Ltd. 0.03% 100,000 $16.9M No change
KNX Knight-Swift Transportation 0.03% 425,356 $16.8M Add +618.8%
FYBR Frontier Communications Pare 0.03% 443,407 $16.6M Reduce -86.9%
HBAN Huntington Bancshares Inc. 0.03% 958,535 $16.6M New
KD Kyndryl Holdings Inc. 0.03% 550,000 $16.5M Reduce -24.1%
HPQ HP Inc. 0.03% 605,036 $16.5M Reduce -1.4%
PLYM Plymouth Industrial REIT Inc. 0.03% 734,500 $16.4M Reduce -2.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.03% 900,000 $16.3M Add +784.4%
J Jacobs Solutions Inc. 0.03% 108,827 $16.3M Reduce -1.1%
TSCO Tractor Supply Company 0.03% 286,400 $16.3M Add +8.3%
ABEO Abeona Therapeutics Inc. 0.03% 3,047,985 $16.1M Reduce -0.8%
EVRG Evergy Inc. 0.03% 209,482 $15.9M Reduce -0.6%
KEY Keycorp 0.03% 849,469 $15.9M Reduce -6.0%
WTW Willis Towers Watson PLC 0.03% 45,788 $15.8M New
CHYM Chime Financial Inc. Class A 0.03% 783,951 $15.8M Reduce -31.2%
LNT Alliant Energy Corp. 0.03% 233,908 $15.8M Reduce -39.3%
NE Noble Corp. PLC 0.02% 550,000 $15.6M New
NTB Bank of N.T. Butterfield&son 0.02% 357,242 $15.3M Add +5.9%
CIVI Civitas Resources Inc. 0.02% 470,000 $15.3M Reduce -24.2%
LUV Southwest Airlines Co. 0.02% 478,077 $15.3M Reduce -8.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 51,185 $15.2M Reduce -39.1%
VALE Vale SA-SP ADR 0.02% 1,400,000 $15.2M New
EXPD Expeditors Intl Wash Inc. 0.02% 123,600 $15.2M Reduce -1.4%
LVS Las Vegas Sands Corp. 0.02% 281,200 $15.1M Reduce -9.5%
FTV Fortive Corp. 0.02% 307,982 $15.1M Reduce -49.3%
STTK Shattuck Labs Inc. 0.02% 6,306,127 $15.1M Add +34.9%
CDW CDW Corp. 0.02% 94,300 $15.0M Add +4.1%
EVAC Eqv Ventures Acquisition C-A 0.02% 1,500,000 $14.9M New
UDR Udr Inc. 0.02% 399,500 $14.9M Add +30.5%
ACVA Acv Auctions Inc. Class A 0.02% 1,500,000 $14.9M New
DOW Dow Inc. 0.02% 645,300 $14.8M Add +562.5%
LXP LXP Industrial Trust 0.02% 1,650,000 $14.8M Add +26.9%
MGA Magna International Inc. 0.02% 311,576 $14.8M New
MMSI Merit Medical Systems Inc. 0.02% 176,162 $14.7M Add +15.3%
BWA Borgwarner Inc. 0.02% 333,000 $14.6M Reduce -70.0%
WST West Pharmaceutical Services 0.02% 55,507 $14.6M Reduce -15.7%
SILA Sila Realty Trust Inc. 0.02% 578,105 $14.5M Add +48.2%
WTFC Wintrust Financial Corp. 0.02% 109,200 $14.5M Reduce -9.8%
ICUI Icu Medical Inc. 0.02% 119,862 $14.4M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 233,300 $14.4M Reduce -0.4%
FR First Industrial Realty TR 0.02% 274,756 $14.1M Add +145.1%
TSN Tyson Foods Inc. Class A 0.02% 260,155 $14.1M Reduce -0.8%
SF Stifel Financial Corp. 0.02% 124,000 $14.1M Reduce -39.2%
ALE Allete Inc. 0.02% 211,555 $14.0M New
DEC Diversified Energy Co. PLC 0.02% 1,000,000 $14.0M New
MIST Milestone Pharmaceuticals Inc. 0.02% 6,976,000 $14.0M New
DXCM Dexcom Inc. 0.02% 207,000 $13.9M Reduce -49.4%
GEO The Geo Group Inc. 0.02% 675,000 $13.8M New
MTD Mettler-Toledo International 0.02% 11,257 $13.8M Reduce -19.9%
OTTR Otter Tail Corp. 0.02% 165,000 $13.5M Reduce -10.8%
LEN Lennar Corp. Class A 0.02% 107,217 $13.5M New
LATAU Galata Acquisition Corp. II 0.02% 1,350,000 $13.5M New
KYMR Kymera Therapeutics Inc. 0.02% 238,000 $13.5M Reduce -21.8%
ON On Semiconductor 0.02% 272,300 $13.4M Add +17.0%
RAPP Rapport Therapeutics Inc. 0.02% 450,000 $13.4M New
ACHC Acadia Healthcare Co. Inc. 0.02% 538,087 $13.3M Reduce -1.4%
PRQR Proqr Therapeutics NV 0.02% 6,253,467 $13.3M Reduce -5.3%
KMI Kinder Morgan Inc. 0.02% 470,154 $13.3M New
SPLV Invesco S&P 500 Low Volatili 0.02% 180,000 $13.2M Add +28.6%
ZURA Zura Bio Ltd. 0.02% 3,045,444 $13.2M New
L Loews Corp. 0.02% 129,800 $13.0M Reduce -18.6%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 430,000 $12.9M Reduce -71.9%
HRTX Heron Therapeutics Inc. 0.02% 10,239,225 $12.9M Add +30.4%
CEPF Cantor Equity Partners Class A 0.02% 1,250,000 $12.7M New
TGNA Tegna Inc. 0.02% 625,000 $12.7M New
TKO Tko Group Holdings Inc. 0.02% 62,800 $12.7M Add +2.3%
NBP Novabridge Biosciences filed as I MAB 0.02% 3,338,034 $12.6M New
ADUS Addus Homecare Corp. 0.02% 106,464 $12.6M Add +153.5%
KHC The Kraft Heinz Co. 0.02% 478,532 $12.5M Reduce -23.0%
KRP Kimbell Royalty Partners LP 0.02% 916,466 $12.4M Reduce -7.6%
RNST Renasant Corp. 0.02% 334,836 $12.4M Reduce -50.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 62,307 $12.3M Add +3004.5%
BLZRU Trailblazer Acquisition Corp. 0.02% 1,200,000 $12.3M New
SLGN Silgan Holdings Inc. 0.02% 284,526 $12.2M Add +90.9%
OLED Universal Display Corp. 0.02% 85,000 $12.2M New
DOC Healthpeak Properties Inc. 0.02% 632,643 $12.1M Reduce -0.6%
HII Huntington Ingalls Industrie 0.02% 41,929 $12.1M Reduce -51.7%
PCVX Vaxcyte Inc. 0.02% 333,000 $12.0M New
HIW Highwoods Properties Inc. 0.02% 376,647 $12.0M Add +4.2%
ACHR Archer Aviation Inc. Class A 0.02% 1,250,000 $12.0M Reduce -66.7%
SBRA Sabra Health Care REIT Inc. 0.02% 635,000 $11.8M New
ESS Essex Property Trust Inc. 0.02% 43,600 $11.7M Reduce -39.1%
MCHP Microchip Technology Inc. 0.02% 181,300 $11.6M Add +42.1%
RMD Resmed Inc. 0.02% 42,531 $11.6M Add +1926.3%
TPR Tapestry Inc. 0.02% 102,323 $11.6M Reduce -62.8%
AXS Axis Capital Holdings Ltd. 0.02% 120,000 $11.5M Add +300.0%
PRVA Privia Health Group Inc. 0.02% 453,275 $11.3M New
ROL Rollins Inc. 0.02% 189,342 $11.1M Add +483.5%
NDSN Nordson Corp. 0.02% 48,900 $11.1M Add +65.8%
TSHA Taysha Gene Therapies Inc. 0.02% 3,328,000 $10.9M Reduce -31.2%
REG Regency Centers Corp. 0.02% 148,800 $10.8M Reduce -0.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 1,650,000 $10.8M No change
MLTX Moonlake Immunotherapeutics 0.02% 1,500,000 $10.8M New
KLAR Klarna Group PLC 0.02% 292,713 $10.7M New
PCRX Pacira Biosciences Inc. 0.02% 409,997 $10.6M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 97,127 $10.5M Reduce -0.3%
TUSK Mammoth Energy Services Inc. 0.02% 4,575,000 $10.5M No change
FSBC Five Star Bancorp 0.02% 324,077 $10.4M Add +10.5%
SWKS Skyworks Solutions Inc. 0.02% 135,150 $10.4M Reduce -1.7%
MOD Modine Manufacturing Co. 0.02% 73,000 $10.4M Reduce -74.6%
BG Bunge Global SA 0.02% 127,500 $10.4M Add +3.6%
EGP Eastgroup Properties Inc. 0.02% 60,646 $10.3M Reduce -26.5%
ZS Zscaler Inc. 0.02% 34,000 $10.2M New
WSM Williams-Sonoma Inc. 0.02% 52,000 $10.2M Reduce -80.0%
NCLH Norwegian Cruise Line Holdin 0.02% 411,400 $10.1M Add +0.5%
MBVIU M3-Brigade Acquisition Vi Co. 0.02% 1,000,000 $10.1M New
BDCIU BTC Development Corp. 0.02% 1,000,000 $10.1M New
ACRS Aclaris Therapeutics Inc. 0.02% 5,278,144 $10.0M Reduce -45.2%
DAY Dayforce Inc. 0.02% 145,400 $10.0M Add +119.0%
AESI Atlas Energy Solutions Inc. 0.02% 880,912 $10.0M Add +72.4%
ONB Old National Bancorp 0.02% 455,000 $10.0M New
HST Host Hotels & Resorts Inc. 0.02% 582,133 $9.9M Reduce -8.4%
WYNN WYNN Resorts Ltd. 0.02% 76,900 $9.9M Reduce -4.6%
PNW Pinnacle West Capital 0.02% 108,683 $9.7M Reduce -78.2%
SHO Sunstone Hotel Investors Inc. 0.02% 1,035,000 $9.7M Reduce -20.4%
ACI Albertsons Cos Inc. Class A 0.02% 551,637 $9.7M Reduce -8.3%
ZYME Zymeworks Inc. 0.02% 564,000 $9.6M Add +18.5%
DECK Deckers Outdoor Corp. 0.02% 95,000 $9.6M Reduce -4.0%
NVMI Nova Ltd. 0.02% 30,000 $9.6M Reduce -39.6%
OSCR Oscar Health Inc. Class A 0.02% 503,245 $9.5M New
GH Guardant Health Inc. 0.02% 152,122 $9.5M Reduce -50.5%
PAYC Paycom Software Inc. 0.01% 45,600 $9.5M Add +2.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 160,000 $9.5M New
NSSC Napco Security Technologies 0.01% 220,000 $9.4M New
APGE Apogee Therapeutics Inc. 0.01% 235,000 $9.3M Reduce -81.8%
RVTY Revvity Inc. 0.01% 105,688 $9.3M New
SCI Service Corp. International 0.01% 110,603 $9.2M New
MNKD Mannkind Corp. 0.01% 1,694,000 $9.1M New
EG Everest Group Ltd. 0.01% 25,681 $9.0M Reduce -17.1%
VVV Valvoline Inc. 0.01% 250,000 $9.0M New
CPRI Capri Holdings Ltd. 0.01% 447,693 $8.9M Add +3.0%
GEN Gen Digital Inc. 0.01% 310,217 $8.8M Add +77.3%
SPG Simon Property Group Inc. 0.01% 46,863 $8.8M Add +79.8%
HIG Hartford Insurance Group Inc. 0.01% 65,932 $8.8M Reduce -63.4%
ZTS Zoetis Inc. 0.01% 60,097 $8.8M Reduce -58.6%
PENN Penn Entertainment Inc. 0.01% 452,197 $8.7M Add +4.5%
OSK Oshkosh Corp. 0.01% 67,000 $8.7M New
CENX Century Aluminum Company 0.01% 295,000 $8.7M Add +1.7%
HBNC Horizon Bancorp Inc. 0.01% 538,501 $8.6M New
IRTC Irhythm Holdings Inc. 0.01% 50,000 $8.6M Reduce -33.3%
CBSH Commerce Bancshares Inc. 0.01% 143,215 $8.6M Reduce -48.5%
AES AES Corp. 0.01% 648,212 $8.5M Reduce -0.6%
TLN Talen Energy Corp. 0.01% 20,000 $8.5M Reduce -69.2%
GEHC GE Healthcare Technology 0.01% 110,976 $8.3M Reduce -81.3%
HAL Halliburton Co. 0.01% 335,010 $8.2M Add +970.0%
WCN Waste Connections Inc. 0.01% 46,696 $8.2M New
VEL Velocity Financial Inc. 0.01% 450,046 $8.2M No change
TIC Tic Solutions Inc. filed as ACUREN CORP 0.01% 610,781 $8.1M Add +58.5%
COGT Cogent Biosciences Inc. 0.01% 562,000 $8.1M New
INO Inovio Pharmaceuticals Inc. 0.01% 3,428,571 $8.0M New
KNTK Kinetik Holdings Inc. 0.01% 187,500 $8.0M Reduce -62.5%
TECH Bio-Techne Corp. 0.01% 142,700 $7.9M Reduce -46.9%
AAOI Applied Optoelectronics Inc. 0.01% 300,000 $7.8M New
CNC Centene Corp. 0.01% 216,712 $7.7M Reduce -52.5%
ALGN Align Technology Inc. 0.01% 61,400 $7.7M Reduce -62.0%
SKY Champion Homes Inc. 0.01% 100,000 $7.6M New
EQ Equillium Inc. 0.01% 5,329,416 $7.6M New
CHRW C.H. Robinson Worldwide Inc. 0.01% 57,223 $7.6M New
FDS Factset Research Systems Inc. 0.01% 26,400 $7.6M Add +114.6%
NPWR Net Power Inc. 0.01% 2,509,868 $7.6M Reduce -11.6%
CTLP Cantaloupe Inc. 0.01% 705,959 $7.5M New
LW Lamb Weston Holdings Inc. 0.01% 126,900 $7.4M Reduce -60.3%
XHR Xenia Hotels & Resorts Inc. 0.01% 530,000 $7.3M Reduce -18.5%
BAX Baxter International Inc. 0.01% 317,547 $7.2M Reduce -77.0%
VIA Via Transportation Inc. Class A 0.01% 150,000 $7.2M New
LKQ LKQ Corp. 0.01% 234,200 $7.2M New
SWK Stanley Black & Decker Inc. 0.01% 95,879 $7.1M New
XIFR XPLR Infrastructure LP 0.01% 700,000 $7.1M Add +250.0%
AAL American Airlines Group Inc. 0.01% 630,000 $7.1M New
IVZ Invesco Ltd. 0.01% 307,025 $7.0M Add +380.2%
TAP Molson Coors Beverage Co. Class B 0.01% 154,236 $7.0M Reduce -1.7%
DG Dollar General Corp. 0.01% 67,300 $7.0M Reduce -64.8%
ESRT Empire State Realty Trust-A 0.01% 900,000 $6.9M New
DOCN Digitalocean Holdings Inc. 0.01% 200,000 $6.8M New
ENGN Engene Holdings Inc. 0.01% 1,000,000 $6.8M No change
LH Labcorp Holdings Inc. 0.01% 23,700 $6.8M No change
AIZ Assurant Inc. 0.01% 30,940 $6.7M Reduce -85.7%
PEPG Pepgen Inc. 0.01% 1,450,000 $6.7M Add +7.4%
ALAB Astera Labs Inc. 0.01% 33,741 $6.6M Reduce -94.3%
EMN Eastman Chemical Co. 0.01% 104,543 $6.6M Reduce -53.7%
HRL Hormel Foods Corp. 0.01% 265,346 $6.6M Reduce -0.6%
TE T1 Energy Inc. 0.01% 3,000,000 $6.5M Add +275.0%
BRKR Bruker Corp. 0.01% 200,000 $6.5M Reduce -33.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 73,184 $6.4M Reduce -65.9%
MGM MGM Resorts International 0.01% 185,800 $6.4M Reduce -1.9%
SLV iShares Silver Trust 0.01% 150,000 $6.4M Reduce -25.0%
KGC Kinross Gold Corp. 0.01% 250,000 $6.2M New
ATRC Atricure Inc. 0.01% 175,000 $6.2M Reduce -36.4%
LRMR Larimar Therapeutics Inc. 0.01% 1,900,000 $6.1M New
SYBT Stock Yards Bancorp Inc. 0.01% 87,500 $6.1M Reduce -36.7%
BDX Becton Dickinson and Co. 0.01% 32,695 $6.1M Reduce -79.8%
ATXS Astria Therapeutics Inc. 0.01% 834,000 $6.1M Reduce -4.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 44,600 $6.0M Reduce -37.9%
SIRI Sirius XM Holdings Inc. 0.01% 256,402 $6.0M Reduce -51.8%
CAMP CAMP4 Therapeutics Corp. 0.01% 1,960,784 $5.9M New
MOH Molina Healthcare Inc. 0.01% 30,300 $5.8M Reduce -59.6%
RHP Ryman Hospitality Properties 0.01% 63,940 $5.7M Add +539.4%
RYAN Ryan Specialty Holdings Inc. 0.01% 100,000 $5.6M New
CLDT Chatham Lodging Trust 0.01% 835,181 $5.6M Add +11.4%
LYV Live Nation Entertainment Inc. 0.01% 34,100 $5.6M Add +18.0%
BEN Franklin Templeton Inc. 0.01% 240,510 $5.6M New
IMVT Immunovant Inc. 0.01% 343,600 $5.5M Reduce -25.9%
GL Globe Life Inc. 0.01% 38,700 $5.5M Reduce -48.8%
LADR Ladder Capital Corp.-REIT 0.01% 496,002 $5.4M Reduce -15.2%
ORIC Oric Pharmaceuticals Inc. 0.01% 447,366 $5.4M Add +22.4%
PSKY Paramount Skydance Class B 0.01% 281,071 $5.3M New
IAG Iamgold Corp. 0.01% 400,000 $5.2M New
AEVA Aeva Technologies Inc. 0.01% 350,000 $5.1M Add +75.0%
XRAY Dentsply Sirona Inc. 0.01% 397,775 $5.0M New
ACGL Arch Capital Group Ltd. 0.01% 55,268 $5.0M Add +229.0%
FBRX Forte Biosciences Inc. 0.01% 333,333 $5.0M No change
SNDR Schneider National Inc. Class B 0.01% 236,164 $5.0M Add +18.4%
FLY Firefly Aerospace Inc. 0.01% 169,879 $5.0M New
ALHC Alignment Healthcare Inc. 0.01% 283,871 $5.0M Reduce -36.8%
CAG Conagra Brands Inc. 0.01% 269,145 $4.9M Add +26.8%
ARTNA Artesian Resources Corp. Class A 0.01% 150,000 $4.9M No change
HTO H2O America 0.01% 100,000 $4.9M No change
FHN First Horizon Corp. 0.01% 214,893 $4.9M Reduce -71.2%
AVBH Avidbank Holdings Inc. 0.01% 190,315 $4.9M New
MOFG Midwestone Financial Group I 0.01% 168,644 $4.8M New
HAYW Hayward Holdings Inc. 0.01% 311,379 $4.7M Reduce -24.3%
AARD Aardvark Therapeutics Inc. 0.01% 350,000 $4.7M Add +100.0%
ANNX Annexon Inc. 0.01% 1,500,000 $4.6M New
EVR Evercore Inc. Class A 0.01% 13,000 $4.4M New
PODD Insulet Corp. 0.01% 14,100 $4.4M New
BF.B Brown-Forman Corp. Class B 0.01% 160,332 $4.3M Reduce -3.9%
VIST Vista Energy Sab DE CV 0.01% 125,000 $4.3M New
HBT HBT Financial Inc. 0.01% 170,494 $4.3M Add +44.7%
PRME Prime Medicine Inc. 0.01% 771,361 $4.3M New
BEAM Beam Therapeutics Inc. 0.01% 175,000 $4.2M New
CTRI Centuri Holdings Inc. 0.01% 200,000 $4.2M Reduce -85.4%
CDRE Cadre Holdings Inc. 0.01% 115,326 $4.2M New
AHL Aspen Insurance Holdings Class A 0.01% 112,500 $4.1M Reduce -50.0%
FWRD Forward Air Corp. 0.01% 160,622 $4.1M Add +29.7%
IOT Samsara Inc. Class A 0.01% 110,000 $4.1M Reduce -56.0%
DPZ Domino's Pizza Inc. 0.01% 9,439 $4.1M Reduce -31.3%
ATR Aptargroup Inc. 0.01% 29,948 $4.0M New
MLYS Mineralys Therapeutics Inc. 0.01% 105,000 $4.0M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 61,990 $3.9M Reduce -83.7%
NWS News Corp. Class B 0.01% 113,234 $3.9M Add +11.0%
SFNC Simmons First Natl Corp. Class A 0.01% 199,734 $3.8M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 42,422 $3.8M Reduce -71.4%
LZM Lifezone Metals Ltd. 0.01% 674,854 $3.7M No change
VTRS Viatris Inc. 0.01% 367,136 $3.6M Reduce -23.6%
AOS Smith (a.o.) Corp. 0.01% 48,992 $3.6M New
BNL Broadstone Net Lease Inc. 0.01% 200,000 $3.6M Reduce -61.9%
MIND MEDICINE MINDMED INC 0.01% 300,000 $3.5M New
PNTG The Pennant Group Inc. 0.01% 139,613 $3.5M Add +310.6%
DBVT DBV Technologies SA-Spon ADR 0.01% 345,934 $3.5M Reduce -67.2%
EXPE Expedia Group Inc. 0.01% 16,100 $3.4M Reduce -77.5%
CRGY Crescent Energy Inc. Class A 0.01% 380,564 $3.4M Reduce -68.9%
AVTX Avalo Therapeutics Inc. 0.01% 258,769 $3.3M New
IE Ivanhoe Electric Inc. / US 0.01% 258,323 $3.2M Reduce -62.2%
COMP Compass Inc. Class A 0.01% 400,000 $3.2M New
LBRX LB Pharmaceuticals Inc. 0.01% 200,000 $3.2M New
EPAM Epam Systems Inc. 0.00% 20,700 $3.1M Reduce -66.6%
GNRC Generac Holdings Inc. 0.00% 18,458 $3.1M Reduce -65.9%
DNTH Dianthus Therapeutics Inc. 0.00% 77,000 $3.0M Reduce -58.4%
WTTR Select Water Solutions Inc. 0.00% 280,000 $3.0M Add +833.3%
NVGS Navigator Holdings Ltd. 0.00% 191,578 $3.0M New
ASIC Ategrity Specialty Holdings 0.00% 150,000 $3.0M Reduce -40.0%
PGEN Precigen Inc. 0.00% 846,000 $2.8M Reduce -92.5%
KPTI Karyopharm Therapeutics Inc. 0.00% 421,322 $2.8M No change
SRDX Surmodics Inc. 0.00% 91,270 $2.7M New
USPH U.S. Physical Therapy Inc. 0.00% 32,000 $2.7M New
LYB Lyondellbasell Indu Class A 0.00% 54,300 $2.7M Reduce -76.9%
CCRN Cross Country Healthcare Inc. 0.00% 185,330 $2.6M New
HOUS Anywhere Real Estate Inc. 0.00% 247,679 $2.6M New
ALB Albemarle Corp. 0.00% 32,179 $2.6M New
BBWI Bath & Body Works Inc. 0.00% 100,000 $2.6M Reduce -20.0%
PSA Public Storage 0.00% 8,792 $2.5M Reduce -82.3%
INVH Invitation Homes Inc. 0.00% 85,735 $2.5M New
OLN Olin Corp. 0.00% 100,000 $2.5M New
LFST Lifestance Health Group Inc. 0.00% 450,000 $2.5M Add +63.6%
CBIO Crescent Biopharma Inc. 0.00% 200,005 $2.4M Add +98.2%
GKOS Glaukos Corp. 0.00% 28,582 $2.3M New
AKAM Akamai Technologies Inc. 0.00% 30,500 $2.3M Reduce -10.0%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 59,000 $2.3M New
GAP The Gap Inc. 0.00% 103,200 $2.2M New
BBY Best Buy Co. Inc. 0.00% 27,900 $2.1M Reduce -89.7%
NXDR Nextdoor Holdings Inc. 0.00% 999,999 $2.1M New
CYTK Cytokinetics Inc. 0.00% 38,000 $2.1M New
EVTL Vertical Aerospace Ltd. 0.00% 400,000 $2.1M New
RCUS Arcus Biosciences Inc. 0.00% 152,000 $2.1M New
REXR Rexford Industrial Realty Inc. 0.00% 50,000 $2.1M New
ADGM Adagio Medical Holdings Inc. 0.00% 1,058,501 $2.1M Add +28.9%
NEXT Nextdecade Corp. 0.00% 300,000 $2.0M Reduce -80.7%
VSTS Vestis Corp. 0.00% 444,844 $2.0M Reduce -4.1%
GOSS Gossamer Bio Inc. 0.00% 726,800 $1.9M New
KRNY Kearny Financial Corp. 0.00% 273,925 $1.8M New
PHR Phreesia Inc. 0.00% 76,200 $1.8M New
FLOC Flowco Holdings Inc. Class A 0.00% 120,000 $1.8M Add +7.9%
OVID Ovid Therapeutics Inc. 0.00% 1,350,000 $1.8M Add +17.4%
AAP Advance Auto Parts Inc. 0.00% 28,380 $1.7M New
STRO Sutro Biopharma Inc. Com SHS 0.00% 2,000,000 $1.7M No change
ANGO Angiodynamics Inc. 0.00% 150,000 $1.7M Add +50.0%
CBU Community Financial System I 0.00% 27,504 $1.6M Add +64.9%
EVH Evolent Health Inc. Class A 0.00% 188,524 $1.6M Reduce -34.7%
IRD Opus Genetics Inc. 0.00% 954,996 $1.6M New
MOG.A Moog Inc. Class A 0.00% 7,553 $1.6M No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 175,000 $1.5M New
ELVN Enliven Therapeutics Inc. 0.00% 73,000 $1.5M Reduce -24.0%
SAIC Science Applications Inte 0.00% 15,000 $1.5M New
CPRT Copart Inc. 0.00% 32,800 $1.5M Reduce -88.1%
OC Owens Corning 0.00% 10,000 $1.4M New
AIT Applied Industrial Tech Inc. 0.00% 5,256 $1.4M New
ALGS Aligos Therapeutics Inc. 0.00% 140,000 $1.4M No change
APLT Applied Therapeutics Inc. 0.00% 2,211,629 $1.3M Add +82.5%
IMUX Immunic Inc. 0.00% 1,398,600 $1.2M No change
PCH Potlatchdeltic Corp. 0.00% 30,000 $1.2M Reduce -92.8%
ATI Ati Inc. 0.00% 15,000 $1.2M New
SRZN Surrozen Inc. 0.00% 88,653 $1.1M No change
SITE Siteone Landscape Supply Inc. 0.00% 8,773 $1.1M New
CHE Chemed Corp. 0.00% 2,500 $1.1M Reduce -44.4%
PKG Packaging Corp. of America 0.00% 4,400 $959K Reduce -96.9%
RAL Ralliant Corp. 0.00% 19,151 $837K Reduce -90.5%
PUMP Propetro Holding Corp. 0.00% 150,000 $786K Reduce -33.3%
PDYN Palladyne AI Corp. 0.00% 83,333 $716K No change
RGEN Repligen Corp. 0.00% 5,000 $668K New
TENX Tenax Therapeutics Inc. 0.00% 83,333 $634K No change
TRAW Traws Pharma Inc. 0.00% 330,000 $611K No change
IMA Imagenebio Inc. 0.00% 66,666 $543K New
EPSN Epsilon Energy Ltd. 0.00% 101,835 $513K Reduce -87.6%
IFRX Inflarx NV 0.00% 331,113 $444K No change
OMC Omnicom Group 0.00% 5,327 $434K New
VERU Veru Inc. 0.00% 100,000 $380K No change
LBRT Liberty Energy Inc. 0.00% 30,000 $370K Reduce -25.0%
NUAI New Era Energy & Digital Inc. 0.00% 200,000 $368K Reduce -71.4%
SHMD Schmid Group NV 0.00% 125,000 $353K No change
SIBN Si-Bone Inc. 0.00% 22,234 $327K New
PTEN Patterson-Uti Energy Inc. 0.00% 60,000 $311K No change
OPAL Opal Fuels Inc. Class A 0.00% 115,000 $253K No change
KOS Kosmos Energy Ltd. 0.00% 150,000 $249K Reduce -50.0%
VRE Veris Residential Inc. 0.00% 15,701 $239K No change
ENSC Ensysce Biosciences Inc. 0.00% 74,711 $177K No change
CMTL Comtech Telecommunications 0.00% 18,499 $48K No change
Other holdings (16): bonds, preferreds, convertibles and warrants · $12.9M (not counted above)
SecurityClassShares / PrincipalValueChange
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 17,500,000$11.1MNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 933,579$588KReduce -24.2%
BGLWW Blue Gold Ltd. *W EXP 04/01/203 875,000$400KReduce -2.8%
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 125,000$264KReduce -81.5%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 500,000$150KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 455,767$109KNew
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 150,000$72KReduce -24.1%
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 266,666$54KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 250,000$50KReduce -31.3%
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 760,000$42KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 1,050,000$31KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 375,000$29KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 235,753$18KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 176,533$14KReduce -54.4%
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: $63.1B.

Portfolio Sells Q2 2025 → Q3 2025

HES Hess Corp. Sold out 0.00% −2.28
SLNO Soleno Therapeutics Inc. Reduce -60.8% 0.15% −0.35
HUBB Hubbell Inc. Reduce -45.9% 0.36% −0.31
ARGX Argenx SE - ADR Sold out 0.00% −0.28
XOM Exxon Mobil Corp. Reduce -41.4% 0.37% −0.27
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -1.5% 5.56% −0.21
INSM Insmed Inc. Reduce -56.2% 0.29% −0.20
CMG Chipotle Mexican Grill Inc. Reduce -57.4% 0.08% −0.20
ANSS Ansys Inc. Sold out 0.00% −0.19
NFLX Netflix Inc. Reduce -6.0% 0.70% −0.19
FYBR Frontier Communications Pare Reduce -86.9% 0.03% −0.18
DOV Dover Corp. Reduce -11.7% 0.55% −0.18
META Meta Platforms Inc. Class A Reduce -0.6% 2.32% −0.18
CSX CSX Corp. Reduce -57.6% 0.13% −0.17
PANW Palo Alto Networks Inc. Reduce -83.5% 0.03% −0.16
BSX Boston Scientific Corp. Reduce -34.4% 0.21% −0.16
DHR Danaher Corp. Reduce -44.6% 0.17% −0.16
V Visa Inc. Class A Reduce -6.3% 0.83% −0.15
HD Home Depot Inc. Reduce -19.5% 0.75% −0.15
ASND Ascendis Pharma A/S Sold out 0.00% −0.13
CL Colgate-Palmolive Co. Reduce -66.7% 0.05% −0.13
LLY Eli Lilly & Co. Reduce -4.2% 0.98% −0.13
VRNA Verona Pharma Ltd. Sold out 0.00% −0.13
MDGL Madrigal Pharmaceuticals Inc. Reduce -76.5% 0.06% −0.13
BRO Brown & Brown Inc. Sold out 0.00% −0.13
AJG Arthur J Gallagher & Co. Reduce -40.7% 0.14% −0.12
ISRG Intuitive Surgical Inc. Reduce -15.9% 0.22% −0.12
IONS Ionis Pharmaceuticals Inc. Reduce -65.4% 0.14% −0.12
INTU Intuit Inc. Reduce -15.4% 0.25% −0.11
SO The Southern Co. Reduce -70.2% 0.05% −0.11
TXT Textron Inc. Reduce -78.3% 0.03% −0.11
WMT Walmart Inc. Reduce -13.0% 0.65% −0.10
THG Hanover Insurance Group Inc./ Reduce -64.5% 0.06% −0.10
VNOM Viper Energy Inc. Sold out 0.00% −0.10
AWI Armstrong World Industries Reduce -54.8% 0.10% −0.10
ADP Automatic Data Processing Reduce -39.9% 0.11% −0.10
SKX Skechers USA Inc. Class A Sold out 0.00% −0.09
ED Consolidated Edison Inc. Sold out 0.00% −0.09
KO The Coca-Cola Co. Reduce -10.4% 0.33% −0.09
EQT Eqt Corp. Sold out 0.00% −0.09
MMM 3M Co. Reduce -53.8% 0.07% −0.09
PNR Pentair PLC Sold out 0.00% −0.08
WM Waste Management Inc. Reduce -22.9% 0.19% −0.08
APGE Apogee Therapeutics Inc. Reduce -81.8% 0.01% −0.08
ALAB Astera Labs Inc. Reduce -94.3% 0.01% −0.08
IBM Intl Business Machines Corp. Reduce -6.5% 0.41% −0.08
MCK McKesson Corp. Reduce -40.3% 0.11% −0.08
SPGI S&P Global Inc. Reduce -14.4% 0.22% −0.08
PM Philip Morris International Reduce -0.7% 0.36% −0.07

Portfolio Buys Q2 2025 → Q3 2025

CVX Chevron Corp. New 0.81% +0.81
JNJ Johnson & Johnson Add +69.4% 0.66% +0.32
RPRX Royalty Pharma PLC Class A Add +99.4% 0.67% +0.30
VNOM Viper Energy Inc. Class A New 0.28% +0.28
APP AppLovin Corp. Class A New 0.28% +0.28
CYBR Cyberark Software Ltd./Israel New 0.22% +0.22
CNTA Centessa Pharmaceuticals Ltd. Add +19.4% 0.39% +0.20
COP Conocophillips Add +29.9% 0.89% +0.20
TMO Thermo Fisher Scientific Inc. Add +65.4% 0.41% +0.19
DE Deere & Co. New 0.18% +0.18
AON Aon PLC Class A Add +113.7% 0.36% +0.18
ETNB 89BIO Inc. Add +362.0% 0.21% +0.18
ABBV Abbvie Inc. Add +14.0% 0.68% +0.17
VRTX Vertex Pharmaceuticals Inc. Add +170.8% 0.30% +0.17
HOOD Robinhood Markets Inc. Class A New 0.16% +0.16
SRE Sempra Add +175.1% 0.23% +0.16
LBRDK Liberty Broadband-C Add +301.3% 0.26% +0.15
PLTR Palantir Technologies Inc. Class A Add +6.2% 0.60% +0.15
JCI Johnson Controls Internation Add +51.4% 0.44% +0.14
CAT Caterpillar Inc. Add +100.1% 0.25% +0.14
PG The Procter & Gamble Co. Add +29.2% 0.92% +0.13
ROIV Roivant Sciences Ltd. Add +247.3% 0.17% +0.13
ABVX Abivax SA-ADR New 0.13% +0.13
ROST Ross Stores Inc. Add +84.6% 0.24% +0.12
ABT Abbott Laboratories Add +43.8% 0.49% +0.12
FERG Ferguson Enterprises Inc. Add +90.3% 0.25% +0.12
LOW Lowe's Cos Inc. Add +90.0% 0.22% +0.11
RBA RB Global Inc. Add +119.3% 0.19% +0.10
HON Honeywell International Inc. Add +160.5% 0.18% +0.10
DAL Delta Air Lines Inc. Add +162.3% 0.15% +0.10
HUBS HubSpot Inc. New 0.09% +0.09
CRH CRH PLC New 0.09% +0.09
IDYA Ideaya Biosciences Inc. Add +134.2% 0.13% +0.08
ALL Allstate Corp. Add +214.6% 0.11% +0.08
EXE Expand Energy Corp. Add +241.3% 0.11% +0.07
GD General Dynamics Corp. Add +43.5% 0.19% +0.07
CB Chubb Ltd. Add +73.4% 0.18% +0.07
OVV Ovintiv Inc. Add +28.7% 0.31% +0.07
WCC Wesco International Inc. Add +241.6% 0.09% +0.07
AME Ametek Inc. New 0.07% +0.07
TVTX Travere Therapeutics Inc. Add +27.6% 0.13% +0.07
B Barrick Mining Corp. New 0.06% +0.06
WSC Willscot Holdings Corp. New 0.06% +0.06
MDT Medtronic PLC Add +20.8% 0.33% +0.06
MNRO Monro Inc. New 0.06% +0.06
INTC Intel Corp. Add +0.5% 0.21% +0.06
ACAD Acadia Pharmaceuticals Inc. Add +311.4% 0.08% +0.06
NI Nisource Inc. Add +208.2% 0.09% +0.06
JHX James Hardie Ind PLC New 0.06% +0.06
PRAX Praxis Precision Medicines I Add +20.2% 0.20% +0.06

Notes & Other Activity Q2 2025 → Q3 2025

LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 Reduce -24.2% 933,579 $588K
BGLWW Blue Gold Ltd. *W EXP 04/01/203 Reduce -2.8% 875,000 $400K
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 Reduce -81.5% 125,000 $264K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 455,767 $109K
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 Reduce -24.1% 150,000 $72K
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 Reduce -31.3% 250,000 $50K
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 Reduce -54.4% 176,533 $14K

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