Adage Capital Partners Gp, L.L.C.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Adage Capital Partners Gp, L.L.C. reported 872 stock positions worth $66.0 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 153 new positions, sold out of 138, added to 308 and reduced 374. The biggest buy was Eli Lilly (LLY, shares +3%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001165408
Portfolio Value
$66.0B (Q4 2025)
SEC Filing
0001172661-26-000912 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $66.0B $66.0B Q4 2025 Q1 2026: $64.7B Q1 2026 Q2 2026: $71.3B Q2 2026

Holdings 872 stocks · $66.0B

NVDA Nvidia Corp. 6.29% 22,258,110 $4.2B Reduce -1.1%
AAPL Apple Inc. 5.45% 13,226,554 $3.6B Reduce -1.1%
MSFT Microsoft Corp. 4.85% 6,627,143 $3.2B Reduce -2.3%
AMZN Amazon.com Inc. 3.17% 9,064,760 $2.1B Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.49% 5,253,800 $1.6B Reduce -0.7%
AVGO Broadcom Inc. 2.21% 4,222,056 $1.5B Add +0.4%
META Meta Platforms Inc. Class A 2.02% 2,016,435 $1.3B Add +1.0%
GOOG Alphabet Inc. Class C 1.99% 4,179,120 $1.3B Reduce -3.3%
TSLA Tesla Inc. 1.68% 2,472,800 $1.1B Add +0.8%
LLY Eli Lilly & Co. 1.35% 832,292 $894.4M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 1,643,469 $826.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.19% 2,428,466 $782.5M Reduce -0.4%
COP Conocophillips 1.00% 7,037,277 $658.8M Add +18.6%
V Visa Inc. Class A 0.80% 1,507,340 $528.6M Reduce -1.6%
JNJ Johnson & Johnson 0.69% 2,210,913 $457.5M Reduce -2.3%
RPRX Royalty Pharma PLC Class A 0.69% 11,740,594 $453.7M Reduce -1.9%
WMT Walmart Inc. 0.65% 3,873,326 $431.5M Reduce -2.5%
MA Mastercard Inc. Class A 0.63% 730,560 $417.1M Reduce -2.1%
PG The Procter & Gamble Co. 0.61% 2,822,220 $404.5M Reduce -25.4%
NFLX Netflix Inc. 0.57% 4,035,830 $378.4M Add +9.0%
PLTR Palantir Technologies Inc. Class A 0.56% 2,064,600 $367.0M Reduce -0.2%
HD Home Depot Inc. 0.55% 1,061,656 $365.3M Reduce -8.5%
ORCL Oracle Corp. 0.55% 1,870,116 $364.5M Add +19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 6,505,273 $357.8M Reduce -11.1%
ABBV Abbvie Inc. 0.52% 1,508,715 $344.7M Reduce -18.2%
COST Costco Wholesale Corp. 0.51% 389,577 $335.9M Reduce -0.2%
BA The Boeing Co. 0.50% 1,534,944 $333.3M Add +90.6%
TMO Thermo Fisher Scientific Inc. 0.50% 564,168 $326.9M Add +4.7%
XOM Exxon Mobil Corp. 0.49% 2,661,722 $320.3M Add +29.7%
MU Micron Technology Inc. 0.48% 1,110,803 $317.0M Reduce -5.7%
DOV Dover Corp. 0.46% 1,556,098 $303.8M Reduce -25.8%
CSCO Cisco Systems Inc. 0.46% 3,907,721 $301.0M Reduce -4.7%
AMD Advanced Micro Devices 0.45% 1,384,794 $296.6M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.43% 864,352 $285.3M Add +19.8%
PRAX Praxis Precision Medicines I 0.43% 965,313 $284.5M Reduce -59.3%
MRK Merck & Co. Inc. 0.43% 2,687,850 $282.9M Add +155.1%
CNTA Centessa Pharmaceuticals Ltd. 0.43% 11,281,741 $282.2M Add +12.4%
CRM Salesforce Inc. 0.42% 1,059,439 $280.7M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.41% 886,363 $273.0M Add +8.4%
CVX Chevron Corp. 0.41% 1,780,166 $271.3M Reduce -45.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 883,890 $261.8M Reduce -3.6%
WFC Wells Fargo & Co. 0.38% 2,697,196 $251.4M Reduce -3.4%
KO The Coca-Cola Co. 0.36% 3,425,082 $239.4M Add +7.7%
ROIV Roivant Sciences Ltd. 0.35% 10,677,894 $231.7M Add +47.6%
NSC Norfolk Southern Corp. 0.35% 798,093 $230.4M Add +52.6%
PM Philip Morris International 0.34% 1,406,954 $225.7M Reduce -0.6%
TERN Terns Pharmaceuticals Inc. 0.34% 5,550,000 $224.2M Add +40.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 1,961,725 $223.2M Add +1.4%
LRCX Lam Research Corp. 0.33% 1,291,620 $221.1M Reduce -7.6%
VNOM Viper Energy Inc. Class A 0.33% 5,711,539 $220.6M Add +21.9%
CAT Caterpillar Inc. 0.33% 384,378 $220.2M Add +17.4%
HUBB Hubbell Inc. 0.33% 488,897 $217.1M Reduce -6.5%
OVV Ovintiv Inc. 0.32% 5,462,109 $214.1M Add +13.5%
AON Aon PLC Class A 0.32% 606,569 $214.0M Reduce -6.1%
ABT Abbott Laboratories 0.32% 1,681,202 $210.6M Reduce -26.8%
RTX RTX Corp. 0.32% 1,142,869 $209.6M Add +42.7%
WM Waste Management Inc. 0.31% 918,710 $201.8M Add +66.2%
BSX Boston Scientific Corp. 0.30% 2,082,360 $198.6M Add +54.5%
FERG Ferguson Enterprises Inc. 0.30% 889,472 $198.0M Add +24.9%
LIN Linde PLC 0.30% 463,935 $197.8M Add +18.8%
ISRG Intuitive Surgical Inc. 0.29% 340,505 $192.8M Add +9.5%
GS Goldman Sachs Group Inc. 0.29% 217,889 $191.5M Reduce -10.4%
RNAM Avidity Biosciences Inc. 0.29% 2,630,966 $189.8M Add +119.3%
JCI Johnson Controls Internation 0.28% 1,555,271 $186.2M Reduce -39.1%
RVMD Revolution Medicines Inc. 0.27% 2,205,555 $175.7M Add +197.1%
SCHW Schwab (charles) Corp. 0.26% 1,709,639 $170.8M Add +2.8%
EW Edwards Lifesciences Corp. 0.25% 1,954,631 $166.6M Add +43.8%
WVE Wave Life Sciences Ltd. 0.25% 9,786,061 $166.4M Reduce -32.8%
MCD McDonald's Corp. 0.25% 541,602 $165.5M Reduce -12.1%
DHR Danaher Corp. 0.25% 722,084 $165.3M Add +30.0%
AMAT Applied Materials Inc. 0.25% 641,726 $164.9M Reduce -4.2%
APP AppLovin Corp. Class A 0.25% 244,400 $164.7M Reduce -0.7%
VZ Verizon Communications Inc. 0.25% 4,035,772 $164.4M Add +8.2%
MS Morgan Stanley 0.25% 922,634 $163.8M Reduce -4.3%
C Citigroup Inc. 0.25% 1,399,186 $163.3M Reduce -9.4%
DVN Devon Energy Corp. 0.25% 4,456,292 $163.2M Reduce -3.1%
QCOM Qualcomm Inc. 0.24% 938,521 $160.5M Reduce -0.6%
INTU Intuit Inc. 0.24% 241,700 $160.1M Add +3.4%
T AT&T Inc. 0.24% 6,407,539 $159.2M Reduce -7.8%
SRE Sempra 0.23% 1,754,370 $154.9M Add +6.8%
BKNG Booking Holdings Inc. 0.23% 28,350 $151.8M Add +9.5%
GEV GE Vernova Inc. 0.23% 229,899 $150.3M Reduce -4.4%
INTC Intel Corp. 0.23% 4,070,054 $150.2M Add +1.4%
UBER Uber Technologies Inc. 0.23% 1,818,000 $148.5M Add +1.2%
PEP Pepsico Inc. 0.22% 1,032,879 $148.2M Reduce -11.3%
APH Amphenol Corp. Class A 0.22% 1,092,620 $147.7M Add +0.5%
SPGI S&P Global Inc. 0.22% 274,620 $143.5M Reduce -2.2%
ACN Accenture PLC Class A 0.22% 534,822 $143.5M Reduce -2.1%
MTDR Matador Resources Co. 0.22% 3,365,997 $142.9M Add +12.9%
AXP American Express Co. 0.21% 381,588 $141.2M Reduce -8.7%
CSX CSX Corp. 0.21% 3,832,708 $138.9M Add +68.3%
EQIX Equinix Inc. 0.21% 180,668 $138.4M Add +24.6%
NOW ServiceNow Inc. 0.21% 891,900 $136.6M Reduce -0.4%
CVS CVS Health Corp. 0.21% 1,721,266 $136.6M Reduce -8.0%
COF Capital One Financial Corp. 0.20% 548,928 $133.0M Reduce -2.9%
SWX Southwest Gas Holdings Inc. 0.20% 1,648,496 $131.9M Add +16.1%
PH Parker Hannifin Corp. 0.20% 147,168 $129.4M Reduce -3.3%
ROST Ross Stores Inc. 0.19% 712,586 $128.4M Reduce -27.5%
KLAC KLA Corp. 0.19% 104,854 $127.4M Add +16.7%
D Dominion Energy Inc. 0.19% 2,141,911 $125.5M New
VRTX Vertex Pharmaceuticals Inc. 0.19% 272,474 $123.5M Reduce -43.5%
ADBE Adobe Inc. 0.19% 352,878 $123.5M Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 802,548 $123.3M Reduce -2.2%
MDT Medtronic PLC 0.19% 1,273,871 $122.4M Reduce -41.6%
TXN Texas Instruments Inc. 0.18% 704,244 $122.2M Reduce -6.6%
CI The Cigna Group 0.18% 438,151 $120.6M Add +152.4%
SDRL Seadrill Limited 0.18% 3,484,940 $120.6M Add +12.0%
ANET Arista Networks Inc. 0.18% 917,200 $120.2M Add +2.2%
BLK BlackRock Inc. 0.18% 111,464 $119.3M Reduce -7.9%
AR Antero Resources Corp. 0.18% 3,438,110 $118.5M Add +13.7%
CHRD Chord Energy Corp. 0.17% 1,243,850 $115.3M Add +18.4%
LOW Lowe's Cos Inc. 0.17% 472,905 $114.0M Reduce -16.0%
CB Chubb Ltd. 0.17% 364,883 $113.9M Reduce -11.4%
WBD Warner Bros Discovery Inc. 0.17% 3,923,383 $113.1M Add +74.1%
TVTX Travere Therapeutics Inc. 0.17% 2,927,000 $111.8M Reduce -17.6%
BKH Black Hills Corp. 0.17% 1,592,000 $110.5M Add +176.9%
CRH CRH PLC 0.17% 880,100 $109.8M Add +94.3%
EXAS Exact Sciences Corp. 0.16% 1,067,342 $108.4M New
EA Electronic Arts Inc. 0.16% 526,018 $107.5M Add +59.4%
CMI Cummins Inc. 0.16% 209,666 $107.0M Add +107.0%
DXCM Dexcom Inc. 0.16% 1,587,550 $105.4M Add +666.9%
ADI Analog Devices Inc. 0.16% 381,414 $103.4M Add +2.9%
GILD Gilead Sciences Inc. 0.16% 841,165 $103.2M Reduce -37.9%
NEE Nextera Energy Inc. 0.16% 1,284,129 $103.1M Reduce -50.1%
VTR Ventas Inc. 0.16% 1,326,026 $102.6M Reduce -22.9%
BX Blackstone Inc. 0.15% 656,700 $101.2M Add +0.7%
DYN Dyne Therapeutics Inc. 0.15% 5,172,000 $101.2M Add +45.5%
ETN Eaton Corp. PLC 0.15% 315,070 $100.4M Reduce -0.7%
CEG Constellation Energy 0.15% 281,977 $99.6M Reduce -11.6%
JBTM JBT Marel Corp. 0.15% 660,361 $99.5M Add +7.9%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 207,600 $97.3M Reduce -0.1%
UNM Unum Group 0.15% 1,250,000 $96.9M Add +4.2%
IDYA Ideaya Biosciences Inc. 0.15% 2,800,000 $96.8M Reduce -3.5%
PGR Progressive Corp. 0.15% 424,985 $96.8M Reduce -9.2%
PSX Phillips 66 0.14% 738,801 $95.3M Add +88.0%
TRV The Travelers Cos Inc. 0.14% 328,004 $95.1M Reduce -9.5%
TNGX Tango Therapeutics Inc. 0.14% 10,607,924 $94.0M Add +322.5%
LBRDK Liberty Broadband-C 0.14% 1,923,945 $93.5M Reduce -24.2%
JAZZ Jazz Pharmaceuticals PLC 0.14% 548,000 $93.2M Add +258.2%
SR Spire Inc. 0.14% 1,123,220 $92.9M Add +70.0%
GPOR Gulfport Energy Corp. 0.14% 446,227 $92.8M Reduce -2.8%
HESM Hess Midstream LP Class A 0.14% 2,675,000 $92.3M New
CMCSA Comcast Corp. Class A 0.14% 3,081,159 $92.1M Add +1.9%
CVE Cenovus Energy Inc. 0.14% 5,368,262 $90.8M Add +19.5%
MCK McKesson Corp. 0.14% 110,660 $90.8M Add +23.8%
WELL Welltower Inc. 0.14% 485,306 $90.1M Reduce -20.2%
AMGN Amgen Inc. 0.14% 274,292 $89.8M Add +15.4%
GD General Dynamics Corp. 0.13% 263,910 $88.8M Reduce -26.5%
CBRE CBRE Group Inc. Class A 0.13% 549,600 $88.4M Add +17.7%
EVRG Evergy Inc. 0.13% 1,207,882 $87.6M Add +476.6%
MO Altria Group Inc. 0.13% 1,517,232 $87.5M Reduce -0.7%
CNR Core Natural Resources Inc. 0.13% 975,000 $86.3M New
EYPT Eyepoint Inc. 0.13% 4,700,000 $85.9M Reduce -15.5%
MAR Marriott International Class A 0.13% 274,325 $85.1M Reduce -23.1%
NEM Newmont Corp. 0.13% 846,300 $84.5M Reduce -15.3%
DE Deere & Co. 0.13% 181,114 $84.3M Reduce -28.6%
HON Honeywell International Inc. 0.13% 428,417 $83.6M Reduce -20.0%
ICE Intercontinental Exchange Inc. 0.13% 514,759 $83.4M Reduce -9.8%
RYAN Ryan Specialty Holdings Inc. 0.13% 1,610,000 $83.1M Add +1510.0%
SBUX Starbucks Corp. 0.13% 982,509 $82.7M Reduce -5.0%
PLD Prologis Inc. 0.12% 644,529 $82.3M Reduce -1.4%
SLAB Silicon Laboratories Inc. 0.12% 616,475 $80.6M Add +32.6%
HWM Howmet Aerospace Inc. 0.12% 393,000 $80.6M Reduce -12.0%
HOOD Robinhood Markets Inc. Class A 0.12% 709,900 $80.3M Add +0.9%
TMUS T-Mobile US Inc. 0.12% 394,734 $80.1M Reduce -7.1%
PCVX Vaxcyte Inc. 0.12% 1,725,000 $79.6M Add +418.0%
KKR KKR & Co. Inc. 0.12% 620,400 $79.1M Reduce -8.3%
SNPS Synopsys Inc. 0.12% 168,144 $79.0M Reduce -8.6%
NKE Nike Inc. Class B 0.12% 1,234,961 $78.7M Reduce -7.2%
HOLX Hologic Inc. 0.12% 1,051,259 $78.3M Add +268.8%
AYI Acuity Inc. 0.12% 217,335 $78.2M New
KVUE Kenvue Inc. 0.12% 4,529,558 $78.1M Add +101.6%
POOL Pool Corp. 0.12% 339,716 $77.7M Add +254.6%
DASH DoorDash Inc. Class A 0.12% 337,500 $76.4M Add +29.0%
AMT American Tower Corp. 0.11% 422,605 $74.2M Reduce -0.8%
ABVX Abivax SA-ADR 0.11% 550,000 $74.2M Reduce -43.7%
LMT Lockheed Martin Corp. 0.11% 152,993 $74.0M Reduce -18.1%
ALGM Allegro Microsystems Inc. 0.11% 2,803,944 $74.0M Add +77.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 629,516 $73.1M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.11% 1,354,197 $72.9M Add +37.0%
PEG Public Service Enterprise GP 0.11% 907,750 $72.9M Add +256.8%
ELV Elevance Health Inc. 0.11% 204,593 $71.7M Add +19.3%
PCAR Paccar Inc. 0.11% 649,198 $71.1M Add +63.1%
MPWR Monolithic Power Systems Inc. 0.11% 77,852 $70.6M Reduce -6.4%
CME Cme Group Inc. 0.11% 257,754 $70.4M Add +3.4%
CYBR Cyberark Software Ltd./Israel 0.11% 156,078 $69.6M Reduce -45.7%
MCO Moody's Corp. 0.10% 134,754 $68.8M Reduce -1.1%
GM General Motors Co. 0.10% 842,186 $68.5M Add +42.5%
NBR Nabors Industries Ltd. 0.10% 1,260,000 $68.4M Add +62.6%
AIT Applied Industrial Tech Inc. 0.10% 264,575 $67.9M Add +4933.8%
TDG Transdigm Group Inc. 0.10% 50,994 $67.8M Add +4.3%
CDNS Cadence Design SYS Inc. 0.10% 215,745 $67.4M Add +6.4%
AXSM Axsome Therapeutics Inc. 0.10% 367,578 $67.1M Reduce -17.4%
ED Consolidated Edison Inc. 0.10% 675,844 $67.1M New
ASML ASML Holding NV-NY Reg SHS 0.10% 62,500 $66.9M Reduce -3.9%
RYTM Rhythm Pharmaceuticals Inc. 0.10% 621,585 $66.5M Add +14.3%
TEL Te Connectivity PLC 0.10% 290,844 $66.2M Add +8.2%
FCX Freeport-McMoran Inc. 0.10% 1,296,400 $65.8M Reduce -0.8%
USB US Bancorp 0.10% 1,231,330 $65.7M Reduce -12.7%
COR Cencora Inc. 0.10% 193,500 $65.4M Add +9.8%
CTVA Corteva Inc. 0.10% 970,037 $65.0M Add +10.4%
NUVL Nuvalent Inc. Class A 0.10% 643,000 $64.7M Add +11.9%
REGN Regeneron Pharmaceuticals 0.10% 82,446 $63.6M Reduce -33.0%
TT Trane Technologies PLC 0.10% 161,558 $62.9M Add +108.9%
ADP Automatic Data Processing 0.09% 243,176 $62.6M Add +2.0%
ORLY O'reilly Automotive Inc. 0.09% 684,900 $62.5M Reduce -32.4%
CRL Charles River Laboratories 0.09% 311,657 $62.2M Add +131.7%
GLW Corning Inc. 0.09% 704,321 $61.7M Reduce -0.6%
UPS United Parcel Service Class B 0.09% 613,000 $60.8M Add +19.3%
ECL Ecolab Inc. 0.09% 230,125 $60.4M Add +13.8%
PCG P G & E Corp. 0.09% 3,734,300 $60.0M Add +86.6%
PFE Pfizer Inc. 0.09% 2,406,593 $59.9M Reduce -36.5%
VST Vistra Corp. 0.09% 370,100 $59.7M Add +0.1%
FOX Fox Corp. Class B 0.09% 908,965 $59.0M Add +5.7%
RCL Royal Caribbean Cruises Ltd. 0.09% 211,300 $58.9M Add +10.8%
CDTX Cidara Therapeutics Inc. 0.09% 263,332 $58.2M Reduce -41.5%
AIZ Assurant Inc. 0.09% 240,240 $57.9M Add +676.5%
MSI Motorola Solutions Inc. 0.09% 150,564 $57.7M Add +0.1%
NDAQ Nasdaq Inc. 0.09% 593,947 $57.7M Add +0.8%
DLR Digital Realty Trust Inc. 0.09% 371,500 $57.5M Add +17.4%
TOL Toll Brothers Inc. 0.09% 424,000 $57.3M Reduce -24.0%
APTV Aptiv PLC 0.09% 750,100 $57.1M New
EMR Emerson Electric Co. 0.09% 429,078 $56.9M Reduce -3.3%
SWK Stanley Black & Decker Inc. 0.09% 765,835 $56.9M Add +698.8%
FDX FedEx Corp. 0.09% 196,004 $56.6M Reduce -0.7%
JBL Jabil Inc. 0.09% 246,791 $56.3M Add +27.2%
OCUL Ocular Therapeutix Inc. 0.09% 4,625,050 $56.1M Add +15.5%
NI Nisource Inc. 0.08% 1,335,862 $55.8M Add +0.5%
ETR Entergy Corp. 0.08% 603,204 $55.8M Reduce -37.6%
MMM 3M Co. 0.08% 346,519 $55.5M Add +25.5%
TDY Teledyne Technologies Inc. 0.08% 108,392 $55.4M Add +154.2%
AWI Armstrong World Industries 0.08% 288,000 $55.0M Reduce -13.5%
ROP Roper Technologies Inc. 0.08% 123,331 $54.9M Reduce -14.1%
RBA RB Global Inc. 0.08% 533,621 $54.9M Reduce -51.3%
XYL Xylem Inc. 0.08% 401,793 $54.7M Add +134.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 656,852 $54.5M Add +18.7%
XEL Xcel Energy Inc. 0.08% 734,191 $54.2M Add +36.4%
APO Apollo Global Management Inc. 0.08% 373,200 $54.0M Reduce -5.1%
RIO Rio Tinto PLC-Spon ADR 0.08% 674,602 $54.0M Add +8.0%
CVNA Carvana Co. 0.08% 127,700 $53.9M New
BBT Beacon Financial Corp. 0.08% 2,036,828 $53.7M Add +25.8%
FBIN Fortune Brands Innovations I 0.08% 1,056,000 $52.8M Add +83.7%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 1,373,667 $52.7M Add +13.2%
NWE Northwestern Energy Group Inc. 0.08% 812,500 $52.4M New
INSM Insmed Inc. 0.08% 300,000 $52.2M Reduce -76.0%
TXNM TXNM Energy Inc. 0.08% 883,320 $52.0M Reduce -38.4%
BIIB Biogen Inc. 0.08% 294,357 $51.8M Reduce -11.4%
AZO AutoZone Inc. 0.08% 15,015 $50.9M Reduce -32.2%
HUBS HubSpot Inc. 0.08% 125,000 $50.2M No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.08% 1,305,455 $50.1M Reduce -2.0%
CUZ Cousins Properties Inc. 0.08% 1,935,048 $49.9M Add +0.8%
NRG NRG Energy Inc. 0.08% 313,052 $49.9M Add +77.8%
PNC PNC Financial Services Group 0.08% 238,468 $49.8M Reduce -15.8%
IDA Idacorp Inc. 0.08% 392,500 $49.7M Add +72.5%
LHX L3HARRIS Technologies Inc. 0.08% 169,059 $49.6M Reduce -0.7%
ADSK Autodesk Inc. 0.07% 167,289 $49.5M Reduce -1.4%
NOC Northrop Grumman Corp. 0.07% 86,748 $49.5M Reduce -26.1%
MNST Monster Beverage Corp. 0.07% 643,922 $49.4M Reduce -0.8%
NAMS Newamsterdam Pharma Co. NV 0.07% 1,406,631 $49.3M Reduce -45.4%
DRI Darden Restaurants Inc. 0.07% 266,004 $49.0M Add +149.8%
IEX Idex Corp. 0.07% 273,476 $48.7M Add +11.9%
CTAS Cintas Corp. 0.07% 258,400 $48.6M Reduce -18.9%
TRMB Trimble Inc. 0.07% 618,822 $48.5M Reduce -14.3%
APD Air Products & Chemicals Inc. 0.07% 195,940 $48.4M Reduce -17.4%
ALH Alliance Laundry Holdings Inc. 0.07% 2,370,244 $48.2M New
GH Guardant Health Inc. 0.07% 464,905 $47.5M Add +205.6%
HCA HCA Healthcare Inc. 0.07% 101,700 $47.5M Add +55.8%
MET Metlife Inc. 0.07% 599,626 $47.3M Add +156.8%
AFL Aflac Inc. 0.07% 425,874 $47.0M Add +15.7%
PEN Penumbra Inc. 0.07% 150,000 $46.6M Add +8.9%
COIN Coinbase Global Inc. Class A 0.07% 206,000 $46.6M Add +0.1%
ZION Zions Bancorp NA 0.07% 792,386 $46.4M Add +31.0%
CR Crane Co. 0.07% 251,000 $46.3M Add +41.8%
STX Seagate Technology Holdings 0.07% 167,201 $46.0M Add +108.7%
XIFR XPLR Infrastructure LP 0.07% 4,600,000 $46.0M Add +557.1%
PANW Palo Alto Networks Inc. 0.07% 248,776 $45.8M Add +167.8%
AXTA Axalta Coating Systems Ltd. 0.07% 1,410,569 $45.6M Reduce -13.1%
AHR American Healthcare REIT Inc. 0.07% 960,000 $45.2M Reduce -6.3%
PWP Perella Weinberg Partners 0.07% 2,580,571 $44.6M Add +37.8%
WDC Western Digital Corp. 0.07% 258,637 $44.6M Add +7.4%
PWR Quanta Services Inc. 0.07% 105,524 $44.5M Reduce -5.5%
JHX James Hardie Ind PLC 0.07% 2,140,375 $44.4M Add +8.8%
AFG American Financial Group Inc. 0.07% 320,694 $43.8M New
IP International Paper Co. 0.07% 1,112,692 $43.8M Reduce -18.8%
UMBF Umb Financial Corp. 0.07% 380,211 $43.7M Add +43.0%
ETOR Etoro Group Ltd. Class A 0.07% 1,240,339 $43.6M Add +47.9%
ZBRA Zebra Technologies Corp. Class A 0.07% 179,003 $43.5M Add +249.7%
FRT Federal Realty Invs Trust 0.07% 429,129 $43.3M Add +10.6%
WMB Williams Cos Inc. 0.07% 713,699 $42.9M Add +45.5%
MCB Metropolitan Bank Holding Co. 0.06% 559,479 $42.7M Add +114.8%
ABNB Airbnb Inc. Class A 0.06% 313,000 $42.5M Reduce -10.7%
VLO Valero Energy Corp. 0.06% 260,400 $42.4M Add +22.4%
MNPR Monopar Therapeutics Inc. 0.06% 639,467 $41.8M Reduce -3.0%
NXPI NXP Semiconductors NV 0.06% 192,208 $41.7M Reduce -16.3%
AIG American International Group 0.06% 487,138 $41.7M Reduce -35.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 159,803 $41.4M Reduce -45.5%
DAY Dayforce Inc. 0.06% 594,500 $41.1M Add +308.9%
EXE Expand Energy Corp. 0.06% 370,000 $40.8M Reduce -45.3%
SHAK Shake Shack Inc. Class A 0.06% 503,000 $40.8M New
DAL Delta Air Lines Inc. 0.06% 585,611 $40.6M Reduce -64.5%
URI United Rentals Inc. 0.06% 50,171 $40.6M Add +2.0%
TEAM Atlassian Corp. Class A 0.06% 250,000 $40.5M Reduce -9.1%
TECK Teck Resources Ltd.-CLS B 0.06% 846,169 $40.5M New
AXON Axon Enterprise Inc. 0.06% 71,200 $40.4M Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.06% 156,760 $40.1M Reduce -0.7%
FTNT Fortinet Inc. 0.06% 495,690 $39.4M Add +0.7%
KMB Kimberly-Clark Corp. 0.06% 389,633 $39.3M Add +41.1%
HCC Warrior Met Coal Inc. 0.06% 445,000 $39.2M Reduce -54.4%
PYPL PayPal Holdings Inc. 0.06% 670,675 $39.2M Reduce -13.9%
MIAX Miami International Holdings 0.06% 881,329 $39.1M Add +39.5%
BBIO Bridgebio Pharma Inc. 0.06% 508,134 $38.9M Reduce -46.2%
LDOS Leidos Holdings Inc. 0.06% 215,400 $38.9M Add +61.1%
COHR Coherent Corp. 0.06% 210,000 $38.8M Reduce -35.4%
SYK Stryker Corp. 0.06% 109,720 $38.6M Reduce -38.7%
TKR Timken Co. 0.06% 456,905 $38.4M New
THC Tenet Healthcare Corp. 0.06% 191,854 $38.1M Reduce -51.5%
GWW WW Grainger Inc. 0.06% 37,542 $37.9M Reduce -6.2%
GTLS Chart Industries Inc. 0.06% 183,603 $37.9M Add +37.4%
ESI Element Solutions Inc. 0.06% 1,513,000 $37.8M Add +107.3%
AME Ametek Inc. 0.06% 182,841 $37.5M Reduce -17.9%
MIRM Mirum Pharmaceuticals Inc. 0.06% 467,468 $36.9M Reduce -6.0%
LH Labcorp Holdings Inc. 0.06% 147,000 $36.9M Add +520.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 550,000 $36.5M New
WAY Waystar Holding Corp. 0.05% 1,105,454 $36.2M Add +61.6%
FICO Fair Isaac Corp. 0.05% 21,400 $36.2M Reduce -1.8%
CTSH Cognizant Tech Solutions-A 0.05% 435,750 $36.2M Reduce -2.0%
TRGP Targa Resources Corp. 0.05% 193,800 $35.8M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.05% 110,306 $35.7M Reduce -8.0%
ULTA Ulta Beauty Inc. 0.05% 58,452 $35.4M Reduce -4.1%
IDXX Idexx Laboratories Inc. 0.05% 52,047 $35.2M Add +45.9%
CCI Crown Castle Inc. 0.05% 393,160 $34.9M Reduce -6.7%
HAS Hasbro Inc. 0.05% 423,372 $34.7M Reduce -31.9%
MTSI Macom Technology Solutions H 0.05% 202,500 $34.7M New
ALL Allstate Corp. 0.05% 166,219 $34.6M Reduce -49.0%
SIMO Silicon Motion Technol-ADR 0.05% 371,662 $34.5M Reduce -16.7%
KDP Keurig Dr Pepper Inc. 0.05% 1,226,500 $34.4M Reduce -18.3%
CMG Chipotle Mexican Grill Inc. 0.05% 927,750 $34.3M Reduce -24.0%
MSCI MSCI Inc. 0.05% 59,800 $34.3M Reduce -7.1%
RDNT Radnet Inc. 0.05% 476,626 $34.0M Add +107.9%
NPB Northpointe Bancshares Inc. 0.05% 2,018,214 $33.9M Add +12.5%
NUE Nucor Corp. 0.05% 206,600 $33.7M Reduce -1.1%
AMLX Amylyx Pharmaceuticals Inc. 0.05% 2,777,055 $33.5M Reduce -59.3%
KYMR Kymera Therapeutics Inc. 0.05% 430,000 $33.5M Add +80.7%
SHEL Shell PLC-ADR 0.05% 455,000 $33.4M Reduce -6.2%
GFS Globalfoundries Inc. 0.05% 950,000 $33.2M Add +46.1%
DDOG Datadog Inc. Class A 0.05% 243,800 $33.2M Reduce -7.8%
RELY Remitly Global Inc. 0.05% 2,400,000 $33.1M Add +7.4%
BLDR Builders Firstsource Inc. 0.05% 321,800 $33.1M Add +112.1%
TFC Truist Financial Corp. 0.05% 666,164 $32.8M Reduce -23.4%
FISV Fiserv Inc. 0.05% 485,281 $32.6M Reduce -1.8%
STT State Street Corp. 0.05% 252,132 $32.5M Reduce -2.4%
CIVI Civitas Resources Inc. 0.05% 1,200,000 $32.5M Add +155.3%
WDAY Workday Inc. Class A 0.05% 150,900 $32.4M Add +2.9%
XYZ Block Inc. 0.05% 493,400 $32.1M Add +13.3%
MGTX Meiragtx Holdings PLC 0.05% 4,000,000 $31.8M Reduce -4.4%
ACGL Arch Capital Group Ltd. 0.05% 326,000 $31.3M Add +489.9%
FIS Fidelity National Info Serv 0.05% 467,378 $31.1M Add +0.4%
CNI Canadian Natl Railway Co. 0.05% 312,500 $30.9M New
DRUG Bright Minds Biosciences Inc. 0.05% 395,743 $30.9M No change
ROK Rockwell Automation Inc. 0.05% 79,225 $30.8M Reduce -43.0%
EXR Extra Space Storage Inc. 0.05% 236,600 $30.8M Reduce -0.7%
XENE Xenon Pharmaceuticals Inc. 0.05% 685,100 $30.7M Reduce -18.0%
AMAL Amalgamated Financial Corp. 0.05% 953,859 $30.6M Add +14.5%
EPRT Essential Properties Realty 0.05% 1,030,000 $30.5M Reduce -0.5%
GTM Zoominfo Technologies Inc. 0.05% 3,000,000 $30.5M Add +9.1%
FISI Financial Institutions Inc. 0.05% 972,043 $30.3M Add +19.8%
YUM Yum! Brands Inc. 0.05% 200,202 $30.3M Add +16.6%
BCSS Bain Capital GSS Inv- A 0.05% 3,000,000 $30.2M No change
BBY Best Buy Co. Inc. 0.05% 450,400 $30.1M Add +1514.3%
MNRO Monro Inc. 0.05% 1,500,000 $30.1M Reduce -32.5%
CCL Carnival Corp. 0.05% 980,300 $29.9M Add +13.2%
GRMN Garmin Ltd. 0.05% 147,570 $29.9M Reduce -0.9%
SGI Somnigroup International Inc. 0.04% 333,000 $29.7M Reduce -17.6%
BXP BXP Inc. 0.04% 440,012 $29.7M Add +17.7%
B Barrick Mining Corp. 0.04% 680,000 $29.6M Reduce -45.6%
GTES Gates Industrial Corp. UK Ltd. 0.04% 1,365,000 $29.3M Reduce -10.8%
TGT Target Corp. 0.04% 297,779 $29.1M Reduce -25.3%
KLAR Klarna Group PLC 0.04% 1,002,925 $29.0M Add +242.6%
ATAIBECKLEY INC 0.04% 7,079,846 $29.0M Add +30.3%
CTRE Caretrust REIT Inc. 0.04% 800,000 $28.9M Reduce -3.0%
AXS Axis Capital Holdings Ltd. 0.04% 270,000 $28.9M Add +125.0%
CTRA Coterra Energy Inc. 0.04% 1,097,412 $28.9M Reduce -21.3%
NWSA News Corp. Class A 0.04% 1,101,320 $28.8M Reduce -0.4%
JCAP Jefferson Capital Inc. 0.04% 1,287,509 $28.8M Add +5.6%
BNTC Benitec Biopharma Inc. 0.04% 2,120,672 $28.6M Add +7.5%
GKOS Glaukos Corp. 0.04% 250,000 $28.2M Add +774.7%
EBAY eBay Inc. 0.04% 323,100 $28.1M Add +50.3%
SKY Champion Homes Inc. 0.04% 333,000 $28.1M Add +233.0%
ALAB Astera Labs Inc. 0.04% 168,741 $28.1M Add +400.1%
CARR Carrier Global Corp. 0.04% 528,500 $27.9M Add +42.1%
MPC Marathon Petroleum Corp. 0.04% 171,360 $27.9M Add +68.4%
OTTR Otter Tail Corp. 0.04% 344,149 $27.8M Add +108.6%
PECO Phillips Edison & Company Inc. 0.04% 781,518 $27.8M Reduce -18.6%
ANNX Annexon Inc. 0.04% 5,500,000 $27.6M Add +266.7%
CCXIU Churchill Capital Corp. Xi 0.04% 2,700,000 $27.6M New
EQT Eqt Corp. 0.04% 513,400 $27.5M New
KR Kroger Co. 0.04% 439,400 $27.5M Add +24.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 297,943 $27.4M Reduce -55.7%
TER Teradyne Inc. 0.04% 141,424 $27.4M Reduce -2.4%
CL Colgate-Palmolive Co. 0.04% 345,720 $27.3M Reduce -12.5%
CRANU Crane Harbor Acquisition Cor 0.04% 2,700,000 $27.2M New
KBONU Karbon Capital Partners Corp. 0.04% 2,700,000 $27.2M New
ODFL Old Dominion Freight Line 0.04% 171,687 $26.9M Reduce -10.0%
AMP Ameriprise Financial Inc. 0.04% 54,868 $26.9M Add +22.6%
DELL Dell Technologies -C 0.04% 212,100 $26.7M Add +8.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 2,033,200 $26.7M Add +30.4%
AURA Aura Biosciences Inc. 0.04% 4,881,125 $26.6M No change
KEYS Keysight Technologies Inc. 0.04% 130,135 $26.4M Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 418,515 $26.4M Add +34.7%
IBKR Interactive Brokers Gro Class A 0.04% 402,100 $25.9M Reduce -0.8%
CSGP Costar Group Inc. 0.04% 382,600 $25.7M Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 285,000 $25.7M New
FSLR First Solar Inc. 0.04% 96,900 $25.3M Reduce -0.7%
STLD Steel Dynamics Inc. 0.04% 148,900 $25.2M Reduce -35.5%
SNDK Sandisk Corp. 0.04% 105,699 $25.1M New
ADM Archer-Daniels-Midland Co. 0.04% 433,892 $24.9M Reduce -0.8%
VRSK Verisk Analytics Inc. 0.04% 110,800 $24.8M Add +3.2%
BWA Borgwarner Inc. 0.04% 550,000 $24.8M Add +65.2%
TIC Tic Solutions Inc. 0.04% 2,445,000 $24.7M Add +300.3%
EME Emcor Group Inc. 0.04% 40,400 $24.7M Reduce -0.7%
VRDN Viridian Therapeutics Inc. 0.04% 790,018 $24.6M Reduce -35.3%
ARES Ares Management Corp. Class A 0.04% 152,000 $24.6M Add +4.8%
KMPR Kemper Corp. 0.04% 600,000 $24.3M New
HUM Humana Inc. 0.04% 94,610 $24.2M Reduce -13.6%
SSD Simpson Manufacturing Co. Inc. 0.04% 150,000 $24.2M Reduce -14.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 475,000 $24.2M New
EFX Equifax Inc. 0.04% 110,500 $24.0M Reduce -1.9%
OMC Omnicom Group 0.04% 296,465 $23.9M Add +5465.3%
CMPX Compass Therapeutics Inc. 0.04% 4,436,500 $23.8M Reduce -14.5%
FOLD Amicus Therapeutics Inc. 0.04% 1,650,000 $23.5M New
O Realty Income Corp. 0.04% 416,500 $23.5M Reduce -45.3%
SIGI Selective Insurance Group 0.04% 280,000 $23.4M Add +30.2%
MDU Mdu Resources Group Inc. 0.04% 1,200,000 $23.4M Add +20.0%
SAFT Safety Insurance Group Inc. 0.04% 300,000 $23.4M Add +20.7%
BMY Bristol-Myers Squibb Co. 0.04% 433,169 $23.4M Reduce -25.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 740,000 $23.3M Add +7.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 300,822 $23.3M Add +609.1%
QRVO Qorvo Inc. 0.04% 275,000 $23.2M New
SPG Simon Property Group Inc. 0.04% 125,163 $23.2M Add +167.1%
FIX Comfort Systems USA Inc. 0.04% 24,800 $23.1M New
STTK Shattuck Labs Inc. 0.03% 6,306,127 $23.0M No change
ALB Albemarle Corp. 0.03% 161,279 $22.8M Add +401.2%
ES Eversource Energy 0.03% 338,734 $22.8M Reduce -73.4%
WSC Willscot Holdings Corp. 0.03% 1,208,260 $22.8M Reduce -37.1%
KMI Kinder Morgan Inc. 0.03% 827,454 $22.7M Add +76.0%
CNP Centerpoint Energy Inc. 0.03% 589,438 $22.6M Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 799,900 $22.5M Add +15.0%
SBRA Sabra Health Care REIT Inc. 0.03% 1,185,000 $22.4M Add +86.6%
GIS General Mills Inc. 0.03% 481,596 $22.4M Reduce -1.1%
LLYVK Liberty Live Holdings Class C 0.03% 268,816 $22.4M Add +5.9%
LULU Lululemon Athletica Inc. 0.03% 107,400 $22.3M Add +8.2%
APXT Apex Treasury Corp. Class A 0.03% 2,250,000 $22.3M New
IRTC Irhythm Holdings Inc. 0.03% 125,000 $22.2M Add +150.0%
TECH Bio-Techne Corp. 0.03% 373,236 $22.0M Add +161.6%
KOD Kodiak Sciences Inc. 0.03% 785,000 $21.9M Reduce -41.2%
IMVT Immunovant Inc. 0.03% 863,000 $21.9M Add +151.2%
NMRK Newmark Group Inc. Class A 0.03% 1,265,000 $21.9M Add +20.5%
CHYM Chime Financial Inc. Class A 0.03% 868,785 $21.9M Add +10.8%
WTW Willis Towers Watson PLC 0.03% 66,488 $21.8M Add +45.2%
BETA Beta Technologies Inc. Class A 0.03% 770,689 $21.7M New
WMS Advanced Drainage Systems Inc. 0.03% 150,000 $21.7M Reduce -35.9%
FCPT Four Corners Property Trust 0.03% 940,000 $21.7M Add +34.3%
CXT Crane NXT Co. 0.03% 459,396 $21.6M Add +26.1%
OLED Universal Display Corp. 0.03% 185,000 $21.6M Add +117.7%
HPE Hewlett Packard Enterprise 0.03% 891,236 $21.4M Reduce -3.1%
NVMI Nova Ltd. 0.03% 65,000 $21.3M Add +116.7%
DG Dollar General Corp. 0.03% 158,700 $21.1M Add +135.8%
SSB Southstate Bank Corp. 0.03% 223,800 $21.1M No change
ABUS Arbutus Biopharma Corp. 0.03% 4,339,941 $20.9M Reduce -13.5%
EIX Edison International 0.03% 347,404 $20.9M Reduce -0.8%
CFLT Confluent Inc. Class A 0.03% 686,717 $20.8M New
RLMD Relmada Therapeutics Inc. 0.03% 4,270,000 $20.6M New
CCK Crown Holdings Inc. 0.03% 200,000 $20.6M New
PNR Pentair PLC 0.03% 197,702 $20.6M New
LXP LXP Industrial Trust 0.03% 415,000 $20.6M Add +25.8%
MIDD Middleby Corp. 0.03% 138,000 $20.5M New
TLNC Talon Capital Corp. Class A 0.03% 2,025,000 $20.5M No change
FSBC Five Star Bancorp 0.03% 569,804 $20.4M Add +75.8%
PTGX Protagonist Therapeutics Inc. 0.03% 232,836 $20.3M Reduce -67.6%
VIK Viking Holdings Ltd. 0.03% 284,000 $20.3M Reduce -22.0%
STWD Starwood Property Trust Inc. 0.03% 1,125,000 $20.3M Add +25.0%
LEN Lennar Corp. Class A 0.03% 194,817 $20.0M Add +81.7%
RL Ralph Lauren Corp. 0.03% 56,526 $20.0M Reduce -10.6%
IQV Iqvia Holdings Inc. 0.03% 88,460 $19.9M Reduce -36.0%
ALLY Ally Financial Inc. 0.03% 440,000 $19.9M Reduce -12.6%
KD Kyndryl Holdings Inc. 0.03% 750,000 $19.9M Add +36.4%
PAYX Paychex Inc. 0.03% 177,446 $19.9M Reduce -39.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 260,000 $19.9M New
UNP Union Pacific Corp. 0.03% 84,322 $19.5M Reduce -81.3%
PHM Pultegroup Inc. 0.03% 166,000 $19.5M New
LMRI Lumexa Imaging Holdings Inc. 0.03% 1,046,788 $19.4M New
CABA Cabaletta Bio Inc. 0.03% 8,829,758 $19.3M No change
LUV Southwest Airlines Co. 0.03% 466,877 $19.3M Reduce -2.3%
FULC Fulcrum Therapeutics Inc. 0.03% 1,700,000 $19.2M Reduce -30.1%
BLD Topbuild Corp. 0.03% 46,000 $19.2M Reduce -51.6%
TCBX Third Coast Bancshares Inc. 0.03% 504,155 $19.2M Add +10.9%
AVB Avalonbay Communities Inc. 0.03% 105,486 $19.1M Reduce -44.3%
CUBE Cubesmart 0.03% 530,000 $19.1M Add +6.0%
STLA Stellantis NV 0.03% 1,750,000 $19.1M New
CPAY Corpay Inc. 0.03% 63,158 $19.0M Reduce -1.7%
WPM Wheaton Precious Metals Corp. 0.03% 160,000 $18.8M New
ATKR Atkore Inc. 0.03% 297,000 $18.8M New
FRPT Freshpet Inc. 0.03% 308,000 $18.8M Reduce -48.8%
BP BP PLC-Spons ADR 0.03% 540,000 $18.8M New
HSY The Hershey Co. 0.03% 102,785 $18.7M Reduce -9.7%
EVOX Evolution Global Acquis Class A 0.03% 1,890,000 $18.7M New
GLNG Golar LNG Ltd. 0.03% 500,000 $18.6M Reduce -16.7%
TSCO Tractor Supply Company 0.03% 372,000 $18.6M Add +29.9%
ELAN Elanco Animal Health Inc. 0.03% 815,325 $18.5M New
EXPE Expedia Group Inc. 0.03% 65,100 $18.4M Add +304.4%
VRSN Verisign Inc. 0.03% 75,340 $18.3M Reduce -1.6%
NTB Bank of N.T. Butterfield&son 0.03% 366,770 $18.3M Add +2.7%
SW Smurfit Westrock PLC 0.03% 471,389 $18.2M Reduce -0.8%
BR Broadridge Financial Solutio 0.03% 81,400 $18.2M Reduce -1.4%
SAC.U Safeguard Acquisition Corp. 0.03% 1,800,000 $18.2M New
CMA Comerica Inc. 0.03% 208,627 $18.1M New
APGE Apogee Therapeutics Inc. 0.03% 240,000 $18.1M Add +2.1%
DSACU Daedalus Special Acquisition 0.03% 1,800,000 $18.1M New
SF Stifel Financial Corp. 0.03% 144,000 $18.0M Add +16.1%
EXPD Expeditors Intl Wash Inc. 0.03% 121,000 $18.0M Reduce -2.1%
GPACU General Purpose Acquisition 0.03% 1,800,000 $18.0M New
RJF Raymond James Financial Inc. 0.03% 112,150 $18.0M Add +5.3%
HVMC Highview Merger Corp. Class A 0.03% 1,800,000 $18.0M No change
OTGA Otg Acquisition Corp. I Class A 0.03% 1,800,000 $18.0M No change
AEAQU Activate Energy Acquisition 0.03% 1,800,000 $18.0M New
SILA Sila Realty Trust Inc. 0.03% 771,571 $18.0M Add +33.5%
HBAN Huntington Bancshares Inc. 0.03% 1,034,950 $18.0M Add +8.0%
LVS Las Vegas Sands Corp. 0.03% 274,700 $17.9M Reduce -2.3%
WST West Pharmaceutical Services 0.03% 64,907 $17.9M Add +16.9%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.03% 1,800,000 $17.8M New
DOCS Doximity Inc. Class A 0.03% 400,000 $17.7M New
KNX Knight-Swift Transportation 0.03% 337,506 $17.6M Reduce -20.6%
TYL Tyler Technologies Inc. 0.03% 38,800 $17.6M Reduce -1.5%
SBXE.U Silverbox Corp. V 0.03% 1,750,000 $17.6M New
SEM Select Medical Holdings Corp. 0.03% 1,185,399 $17.6M New
REPL Replimune Group Inc. 0.03% 1,807,368 $17.6M New
STZ Constellation Brands Inc. Class A 0.03% 127,267 $17.6M Reduce -2.1%
BBOT Bridgebio Oncology Therapeut 0.03% 1,400,000 $17.5M Reduce -5.9%
ZYME Zymeworks Inc. 0.03% 663,546 $17.5M Add +17.6%
AMCR Amcor PLC 0.03% 2,083,990 $17.4M Reduce -34.9%
KEY Keycorp 0.03% 839,669 $17.3M Reduce -1.1%
IAG Iamgold Corp. 0.03% 1,050,000 $17.3M Add +162.5%
NTRS Northern Trust Corp. 0.03% 125,700 $17.2M Reduce -12.8%
UAL United Airlines Holdings Inc. 0.03% 152,309 $17.0M Reduce -69.5%
SHO Sunstone Hotel Investors Inc. 0.03% 1,900,000 $17.0M Add +83.6%
DBRG Digitalbridge Group Inc. 0.03% 1,100,000 $16.9M New
UDR Udr Inc. 0.03% 456,973 $16.8M Add +14.4%
NTAP Netapp Inc. 0.03% 155,200 $16.6M Reduce -1.3%
MC Moelis & Co. Class A 0.03% 239,900 $16.5M New
IT Gartner Inc. 0.02% 65,100 $16.4M Reduce -5.5%
HBNC Horizon Bancorp Inc. 0.02% 963,397 $16.3M Add +78.9%
HCACU Hall Chadwick Acquisition Co. 0.02% 1,620,000 $16.2M New
GEO The Geo Group Inc. 0.02% 1,000,000 $16.1M Add +48.1%
PAX Patria Investments Ltd. Class A 0.02% 1,000,000 $15.9M Reduce -22.7%
HII Huntington Ingalls Industrie 0.02% 46,629 $15.9M Add +11.2%
FTV Fortive Corp. 0.02% 286,782 $15.8M Reduce -6.9%
VHCPU Vine Hill Capital Investment 0.02% 1,575,000 $15.8M New
GPN Global Payments Inc. 0.02% 203,660 $15.8M Reduce -4.8%
KHC The Kraft Heinz Co. 0.02% 647,432 $15.7M Add +35.3%
HLNE Hamilton Lane Inc. Class A 0.02% 116,740 $15.7M New
KYTX Kyverna Therapeutics Inc. 0.02% 1,666,666 $15.7M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 231,200 $15.6M Reduce -0.9%
DNMX Dynamix Corp. III Class A 0.02% 1,575,000 $15.6M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 228,630 $15.6M Reduce -32.8%
GPC Genuine Parts Co. 0.02% 125,600 $15.4M Reduce -0.8%
MIND MEDICINE MINDMED INC 0.02% 1,150,000 $15.4M Add +283.3%
KRSP Rice Acquisition Corp. 3-A 0.02% 1,500,000 $15.4M New
WAB Wabtec Corp. 0.02% 71,586 $15.3M Reduce -32.4%
NE Noble Corp. PLC 0.02% 535,000 $15.1M Reduce -2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 397,500 $15.1M Reduce -2.0%
BKR Baker Hughes Co. 0.02% 330,902 $15.1M Reduce -20.7%
L Loews Corp. 0.02% 143,000 $15.1M Add +10.2%
EVAC Eqv Ventures Acquisition C-A 0.02% 1,500,000 $15.0M No change
DOW Dow Inc. 0.02% 641,700 $15.0M Reduce -0.6%
CDNL Cardinal Infrastructure GR-A 0.02% 620,000 $15.0M New
TSN Tyson Foods Inc. Class A 0.02% 255,555 $15.0M Reduce -1.8%
EGP Eastgroup Properties Inc. 0.02% 83,604 $14.9M Add +37.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 141,984 $14.9M Add +94.0%
COO The Cooper Cos Inc. 0.02% 179,460 $14.7M Reduce -61.0%
PNW Pinnacle West Capital 0.02% 164,986 $14.6M Add +51.8%
ONB Old National Bancorp 0.02% 655,000 $14.6M Add +44.0%
WTFC Wintrust Financial Corp. 0.02% 104,200 $14.6M Reduce -4.6%
MMSI Merit Medical Systems Inc. 0.02% 165,000 $14.5M Reduce -6.3%
HRTX Heron Therapeutics Inc. 0.02% 11,185,325 $14.5M Add +9.2%
ZURA Zura Bio Ltd. 0.02% 2,750,000 $14.4M Reduce -9.7%
J Jacobs Solutions Inc. 0.02% 107,927 $14.3M Reduce -0.8%
LPLA LPL Financial Holdings Inc. 0.02% 40,000 $14.3M New
KRP Kimbell Royalty Partners LP 0.02% 1,210,948 $14.2M Add +32.1%
BIOA Bioage Labs Inc. 0.02% 1,050,000 $13.9M New
NVS Novartis AG-Sponsored ADR 0.02% 100,188 $13.8M Reduce -52.3%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 23,226 $13.5M Reduce -73.8%
RPM RPM International Inc. 0.02% 130,000 $13.5M Reduce -43.5%
NGD New Gold Inc. 0.02% 1,550,000 $13.5M New
LATA Galata Acqu Corp. II Class A 0.02% 1,350,000 $13.4M No change
SYY Sysco Corp. 0.02% 182,324 $13.4M New
TWLVU Twelve Seas Investment Co. II 0.02% 1,350,000 $13.4M New
Q Qnity Electronics Inc. 0.02% 164,100 $13.4M Reduce -2.4%
DD Dupont DE Nemours Inc. 0.02% 333,201 $13.4M Reduce -0.9%
DYOR Insight Digital Partners I-A 0.02% 1,350,000 $13.4M New
CAMP CAMP4 Therapeutics Corp. 0.02% 2,181,679 $13.4M Add +11.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 442,719 $13.3M New
FFIV F5 Inc. 0.02% 52,100 $13.3M Reduce -0.4%
TDWD Tailwind 2.0 Acquisitio Class A 0.02% 1,350,000 $13.3M New
IGAC Invest Green Acquisitio Class A 0.02% 1,350,000 $13.3M New
STEP Stepstone Group Inc. Class A 0.02% 203,695 $13.1M New
FYBR Frontier Communications Pare 0.02% 342,886 $13.1M Reduce -22.7%
ADUS Addus Homecare Corp. 0.02% 120,778 $13.0M Add +13.4%
TGNA Tegna Inc. 0.02% 667,172 $12.9M Add +6.8%
EG Everest Group Ltd. 0.02% 37,881 $12.9M Add +47.5%
CEPF Cantor Equity Partners Class A 0.02% 1,250,000 $12.8M No change
SLG SL Green Realty Corp. 0.02% 280,000 $12.8M Reduce -30.9%
FR First Industrial Realty TR 0.02% 223,703 $12.8M Reduce -18.6%
PTC PTC Inc. 0.02% 73,100 $12.7M Reduce -13.1%
SKWD Skyward Specialty Insurance 0.02% 248,708 $12.7M New
PRQR Proqr Therapeutics NV 0.02% 6,253,467 $12.6M No change
HIG Hartford Insurance Group Inc. 0.02% 91,532 $12.6M Add +38.8%
TKO Tko Group Holdings Inc. 0.02% 59,900 $12.5M Reduce -4.6%
LPCVU Launchpad Cadenza Acquisitio 0.02% 1,250,000 $12.5M New
ADACU American Drive Acquisition C 0.02% 1,250,000 $12.5M New
THG Hanover Insurance Group Inc./ 0.02% 68,000 $12.4M Reduce -65.7%
REG Regency Centers Corp. 0.02% 178,600 $12.3M Add +20.0%
PRCT Procept Biorobotics Corp. 0.02% 389,278 $12.2M New
WLTH Wealthfront Corp. 0.02% 891,600 $12.1M New
TPR Tapestry Inc. 0.02% 94,800 $12.1M Reduce -7.3%
BLZR Trailblazer Acquisition Class A 0.02% 1,200,000 $12.0M No change
KRNY Kearny Financial Corp. 0.02% 1,612,987 $12.0M Add +488.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 116,030 $11.9M Reduce -41.7%
NTST Netstreit Corp. 0.02% 670,000 $11.8M Reduce -33.0%
SMCI Super Micro Computer Inc. 0.02% 402,700 $11.8M Reduce -0.9%
WSM Williams-Sonoma Inc. 0.02% 66,000 $11.8M Add +26.9%
ATXS Astria Therapeutics Inc. 0.02% 900,000 $11.8M Add +7.9%
DPZ Domino's Pizza Inc. 0.02% 28,039 $11.7M Add +197.1%
FE Firstenergy Corp. 0.02% 260,400 $11.7M New
ON On Semiconductor 0.02% 213,300 $11.6M Reduce -21.7%
TEX Terex Corp. 0.02% 215,000 $11.5M New
LADR Ladder Capital Corp.-REIT 0.02% 1,040,832 $11.4M Add +109.8%
NERV Minerva Neurosciences Inc. 0.02% 2,838,000 $11.4M New
LFACU Leapfrog Acquisition Corp. 0.02% 1,125,000 $11.3M New
WCC Wesco International Inc. 0.02% 46,000 $11.3M Reduce -83.2%
CLX Clorox Company 0.02% 110,153 $11.1M New
IONS Ionis Pharmaceuticals Inc. 0.02% 140,000 $11.1M Reduce -89.3%
HPQ HP Inc. 0.02% 493,836 $11.0M Reduce -18.4%
CBLL Ceribell Inc. 0.02% 500,000 $11.0M New
BG Bunge Global SA 0.02% 122,200 $10.9M Reduce -4.2%
CBC Central Bancompany 0.02% 447,199 $10.8M New
FHN First Horizon Corp. 0.02% 449,893 $10.8M Add +109.4%
MNKD Mannkind Corp. 0.02% 1,894,000 $10.7M Add +11.8%
PTCT PTC Therapeutics Inc. 0.02% 141,000 $10.7M Reduce -51.5%
A Agilent Technologies Inc. 0.02% 78,520 $10.7M Reduce -41.2%
WY Weyerhaeuser Co. 0.02% 450,800 $10.7M Reduce -47.8%
DLTR Dollar Tree Inc. 0.02% 86,238 $10.6M New
PALI Palisade Bio Inc. 0.02% 4,500,000 $10.6M New
CDW CDW Corp. 0.02% 77,500 $10.6M Reduce -17.8%
OKE Oneok Inc. 0.02% 143,100 $10.5M Reduce -71.8%
DHI D.R. Horton Inc. 0.02% 72,275 $10.4M Reduce -71.4%
KIM Kimco Realty Corp. 0.02% 511,363 $10.4M New
GDDY GoDaddy Inc. Class A 0.02% 82,000 $10.2M Reduce -34.9%
NSSC Napco Security Technologies 0.02% 243,510 $10.2M Add +10.7%
VIA Via Transportation Inc. Class A 0.02% 350,000 $10.2M Add +133.3%
ACRS Aclaris Therapeutics Inc. 0.02% 3,371,000 $10.1M Reduce -36.1%
GL Globe Life Inc. 0.02% 71,900 $10.1M Add +85.8%
BDCI BTC Development Corp. Class A 0.02% 1,000,000 $10.0M No change
MBVI M3-Brigade Acquisition Class A 0.02% 1,000,000 $10.0M No change
AVTX Avalo Therapeutics Inc. 0.02% 550,000 $10.0M Add +112.5%
SLVM Sylvamo Corp. 0.01% 200,000 $9.6M New
BHF Brighthouse Financial Inc. 0.01% 148,100 $9.6M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 160,000 $9.5M No change
IVZ Invesco Ltd. 0.01% 361,869 $9.5M Add +17.9%
DECK Deckers Outdoor Corp. 0.01% 91,600 $9.5M Reduce -3.6%
HST Host Hotels & Resorts Inc. 0.01% 534,433 $9.5M Reduce -8.2%
LW Lamb Weston Holdings Inc. 0.01% 225,800 $9.5M Add +77.9%
ZS Zscaler Inc. 0.01% 42,000 $9.4M Add +23.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 96,327 $9.4M Reduce -0.8%
VEL Velocity Financial Inc. 0.01% 450,046 $9.3M No change
AS Amer Sports Inc. 0.01% 250,000 $9.3M New
RAPT Rapt Therapeutics Inc. 0.01% 275,000 $9.3M New
RRX Regal Rexnord Corp. 0.01% 66,326 $9.3M New
FDMT 4D Molecular Therapeutics Inc. 0.01% 1,235,156 $9.3M Add +605.8%
AES AES Corp. 0.01% 642,912 $9.2M Reduce -0.8%
IOT Samsara Inc. Class A 0.01% 260,000 $9.2M Add +136.4%
NP Neptune Insurance Holdi Class A 0.01% 314,981 $9.2M New
NCLH Norwegian Cruise Line Holdin 0.01% 411,000 $9.2M Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.01% 76,200 $9.2M Reduce -0.9%
LZM Lifezone Metals Ltd. 0.01% 2,147,238 $9.2M Add +218.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 31,800 $9.1M Reduce -73.3%
DOC Healthpeak Properties Inc. 0.01% 567,443 $9.1M Reduce -10.3%
FBRX Forte Biosciences Inc. 0.01% 333,333 $9.1M No change
IVVD Invivyd Inc. 0.01% 3,661,480 $9.0M New
ALM Almonty Industries Inc. 0.01% 1,025,000 $9.0M New
CPT Camden Property Trust 0.01% 81,100 $8.9M Reduce -60.0%
LFST Lifestance Health Group Inc. 0.01% 1,266,985 $8.9M Add +181.6%
BAX Baxter International Inc. 0.01% 464,047 $8.9M Add +46.1%
MTD Mettler-Toledo International 0.01% 6,258 $8.7M Reduce -44.4%
ACI Albertsons Cos Inc. Class A 0.01% 501,637 $8.6M Reduce -9.1%
CTLP Cantaloupe Inc. 0.01% 805,959 $8.6M Add +14.2%
TUSK Mammoth Energy Services Inc. 0.01% 4,575,000 $8.5M No change
VLTO Veralto Corp. 0.01% 84,167 $8.4M Reduce -47.7%
GEN Gen Digital Inc. 0.01% 306,617 $8.3M Reduce -1.2%
CINF Cincinnati Financial Corp. 0.01% 50,900 $8.3M Reduce -64.3%
EQ Equillium Inc. 0.01% 5,329,416 $8.3M No change
SNOW Snowflake Inc. 0.01% 37,500 $8.2M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 1,300,000 $8.2M Reduce -21.2%
SLDB Solid Biosciences Inc. 0.01% 1,400,000 $7.9M Reduce -65.0%
BRX Brixmor Property Group Inc. 0.01% 300,000 $7.9M New
CHWY Chewy Inc. Class A 0.01% 238,000 $7.9M New
IMMX Immix Biopharma Inc. 0.01% 1,500,000 $7.8M New
SN Sharkninja Inc. 0.01% 70,000 $7.8M New
XHR Xenia Hotels & Resorts Inc. 0.01% 550,000 $7.8M Add +3.8%
PENN Penn Entertainment Inc. 0.01% 527,197 $7.8M Add +16.6%
BRKR Bruker Corp. 0.01% 164,883 $7.8M Reduce -17.6%
ALGN Align Technology Inc. 0.01% 49,200 $7.7M Reduce -19.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 25,000 $7.6M Reduce -83.3%
QUINCE THERAPEUTICS INC 0.01% 2,250,000 $7.5M New
FAST Fastenal Co. 0.01% 186,592 $7.5M Reduce -68.9%
TSHA Taysha Gene Therapies Inc. 0.01% 1,328,000 $7.3M Reduce -60.1%
OLN Olin Corp. 0.01% 350,000 $7.3M Add +250.0%
GNRC Generac Holdings Inc. 0.01% 52,958 $7.2M Add +186.9%
TAP Molson Coors Beverage Co. Class B 0.01% 152,836 $7.1M Reduce -0.9%
RHP Ryman Hospitality Properties 0.01% 75,000 $7.1M Add +17.3%
PAYC Paycom Software Inc. 0.01% 44,100 $7.0M Reduce -3.3%
FDS Factset Research Systems Inc. 0.01% 23,800 $6.9M Reduce -9.8%
MOS The Mosaic Co. 0.01% 286,520 $6.9M Reduce -64.4%
AN Autonation Inc. 0.01% 33,000 $6.8M Reduce -67.0%
MGM MGM Resorts International 0.01% 185,200 $6.8M Reduce -0.3%
HBT HBT Financial Inc. 0.01% 257,579 $6.7M Add +51.1%
AEVA Aeva Technologies Inc. 0.01% 500,000 $6.6M Add +42.9%
FRMI Fermi Inc. 0.01% 820,000 $6.6M New
SYF Synchrony Financial 0.01% 78,361 $6.5M Reduce -68.4%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 280,000 $6.4M Reduce -34.9%
BAH Booz Allen Hamilton Holdings 0.01% 74,882 $6.3M New
HRL Hormel Foods Corp. 0.01% 263,146 $6.2M Reduce -0.8%
SUNC Sunococorp LLC 0.01% 126,532 $6.2M New
AESI Atlas Energy Solutions Inc. 0.01% 650,912 $6.1M Reduce -26.1%
EPAM Epam Systems Inc. 0.01% 29,900 $6.1M Add +44.4%
TXT Textron Inc. 0.01% 69,126 $6.0M Reduce -68.4%
BORR Borr Drilling Ltd. 0.01% 1,487,900 $6.0M New
ITHAU Ithax Acquisition Corp. III 0.01% 600,000 $6.0M New
AVBH Avidbank Holdings Inc. 0.01% 220,315 $5.9M Add +15.8%
AVAH Aveanna Healthcare Holdings 0.01% 706,874 $5.8M New
HELP Cybin Inc. 0.01% 700,000 $5.7M New
OVID Ovid Therapeutics Inc. 0.01% 3,492,000 $5.7M Add +158.7%
MIST Milestone Pharmaceuticals Inc. 0.01% 2,810,037 $5.7M Reduce -59.7%
CSTM Constellium SE 0.01% 300,000 $5.7M New
CLDT Chatham Lodging Trust 0.01% 824,722 $5.6M Reduce -1.3%
INVH Invitation Homes Inc. 0.01% 201,535 $5.6M Add +135.1%
CAG Conagra Brands Inc. 0.01% 322,845 $5.6M Add +19.9%
TARA Protara Therapeutic Inc. 0.01% 1,043,478 $5.6M New
JANX Janux Therapeutics Inc. 0.01% 400,000 $5.5M Reduce -85.6%
ASMB Assembly Biosciences Inc. 0.01% 161,000 $5.5M New
EVTL Vertical Aerospace Ltd. 0.01% 1,010,101 $5.4M Add +152.5%
DYNC Dynamix Corp. 0.01% 519,086 $5.3M New
GEHC GE Healthcare Technology 0.01% 64,867 $5.3M Reduce -41.5%
LNT Alliant Energy Corp. 0.01% 81,108 $5.3M Reduce -65.3%
OLMA Olema Pharmaceuticals Inc. 0.01% 210,000 $5.3M New
ESRT Empire State Realty Trust-A 0.01% 785,191 $5.1M Reduce -12.8%
NVGS Navigator Holdings Ltd. 0.01% 291,578 $5.1M Add +52.2%
PHR Phreesia Inc. 0.01% 298,042 $5.0M Add +291.1%
MESHU Meshflow Acquisition Corp. 0.01% 500,000 $5.0M New
CORZ Core Scientific Inc. 0.01% 343,135 $5.0M Reduce -74.0%
CBOE Cboe Global Markets Inc. 0.01% 19,747 $5.0M New
LB Landbridge Co. LLC-A 0.01% 100,000 $4.9M New
PFG Principal Financial Group 0.01% 55,500 $4.9M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 250,000 $4.8M New
OSBC Old Second Bancorp Inc. 0.01% 243,192 $4.7M New
ARTNA Artesian Resources Corp. Class A 0.01% 150,000 $4.7M No change
LYV Live Nation Entertainment Inc. 0.01% 33,100 $4.7M Reduce -2.9%
CENX Century Aluminum Company 0.01% 120,000 $4.7M Reduce -59.3%
MOD Modine Manufacturing Co. 0.01% 35,000 $4.7M Reduce -52.0%
RAPP Rapport Therapeutics Inc. 0.01% 150,000 $4.6M Reduce -66.7%
BLRKU Bluerock Acquisition Corp. 0.01% 450,000 $4.5M New
ORIC Oric Pharmaceuticals Inc. 0.01% 549,000 $4.5M Add +22.7%
INO Inovio Pharmaceuticals Inc. 0.01% 2,553,571 $4.4M Reduce -25.5%
NDSN Nordson Corp. 0.01% 18,200 $4.4M Reduce -62.8%
ATRC Atricure Inc. 0.01% 110,210 $4.4M Reduce -37.0%
TMP Tompkins Financial Corp. 0.01% 60,000 $4.4M New
PSIX Power Solutions Internationa 0.01% 75,000 $4.3M New
RLAY Relay Therapeutics Inc. 0.01% 500,000 $4.2M New
BF.B Brown-Forman Corp. Class B 0.01% 158,932 $4.1M Reduce -0.9%
SIRI Sirius XM Holdings Inc. 0.01% 206,402 $4.1M Reduce -19.5%
TNDM Tandem Diabetes Care Inc. 0.01% 182,995 $4.0M New
BEN Franklin Templeton Inc. 0.01% 167,500 $4.0M Reduce -30.4%
NBP Novabridge Biosciences 0.01% 1,000,000 $4.0M Reduce -70.0%
AVY Avery Dennison Corp. 0.01% 21,800 $4.0M New
AKAM Akamai Technologies Inc. 0.01% 44,900 $3.9M Add +47.2%
PZZA Papa John's Intl Inc. 0.01% 100,000 $3.8M New
SSTK Shutterstock Inc. 0.01% 197,030 $3.8M New
PSKY Paramount Skydance Class B 0.01% 280,571 $3.8M Reduce -0.2%
CAPR Capricor Therapeutics Inc. 0.01% 130,000 $3.8M New
STAA Staar Surgical Co. 0.01% 159,765 $3.7M New
ICUI Icu Medical Inc. 0.01% 25,000 $3.6M Reduce -79.1%
COGT Cogent Biosciences Inc. 0.01% 100,000 $3.6M Reduce -82.2%
SU Suncor Energy Inc. 0.01% 80,000 $3.5M New
PGEN Precigen Inc. 0.01% 846,000 $3.5M No change
NPWR Net Power Inc. 0.01% 1,540,000 $3.5M Reduce -38.6%
VMC Vulcan Materials Co. 0.01% 12,298 $3.5M Reduce -93.5%
FWRD Forward Air Corp. 0.01% 136,825 $3.4M Reduce -14.8%
VTYX Ventyx Biosciences Inc. 0.01% 375,000 $3.4M New
HAL Halliburton Co. 0.01% 118,710 $3.4M Reduce -64.6%
ATO Atmos Energy Corp. 0.01% 19,904 $3.3M Reduce -86.4%
JHG Janus Henderson Group PLC 0.01% 70,000 $3.3M New
NWS News Corp. Class B 0.01% 111,434 $3.3M Reduce -1.6%
CAH Cardinal Health Inc. 0.00% 15,649 $3.2M New
NXDR Nextdoor Holdings Inc. 0.00% 1,500,000 $3.1M Add +50.0%
HRMY Harmony Biosciences Holdings 0.00% 84,000 $3.1M New
CNS Cohen & Steers Inc. 0.00% 50,000 $3.1M New
KPTI Karyopharm Therapeutics Inc. 0.00% 421,322 $3.1M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15,607 $3.0M Reduce -65.0%
BBWI Bath & Body Works Inc. 0.00% 150,000 $3.0M Add +50.0%
DXPE DXP Enterprises Inc. 0.00% 27,000 $3.0M New
CON Concentra Group Holdings Par 0.00% 149,421 $2.9M New
HIW Highwoods Properties Inc. 0.00% 109,454 $2.8M Reduce -70.9%
IR Ingersoll-Rand Inc. 0.00% 34,592 $2.7M Reduce -94.4%
SNDR Schneider National Inc. Class B 0.00% 102,516 $2.7M Reduce -56.6%
KTTA Pasithea Therapeutics Corp. 0.00% 2,100,000 $2.7M New
ALHC Alignment Healthcare Inc. 0.00% 135,771 $2.7M Reduce -52.2%
ACHR Archer Aviation Inc. Class A 0.00% 350,000 $2.6M Reduce -72.0%
PPL PPL Corp. 0.00% 75,018 $2.6M Reduce -88.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 250,000 $2.6M New
CEPV Cantor Equity Partners Class A 0.00% 250,000 $2.6M New
CHRW C.H. Robinson Worldwide Inc. 0.00% 15,814 $2.5M Reduce -72.4%
ZVRA Zevra Therapeutics Inc. 0.00% 275,000 $2.5M Reduce -87.6%
STRO Sutro Biopharma Inc. 0.00% 200,000 $2.3M No change
ACET Adicet Bio Inc. 0.00% 274,375 $2.3M New
SEI Solaris Energy Infrastructur 0.00% 50,000 $2.3M New
GAP The Gap Inc. 0.00% 88,000 $2.3M Reduce -14.7%
IRD Opus Genetics Inc. 0.00% 1,104,996 $2.2M Add +15.7%
CBU Community Financial System I 0.00% 38,147 $2.2M Add +38.7%
MOH Molina Healthcare Inc. 0.00% 12,400 $2.2M Reduce -59.1%
STE Steris PLC 0.00% 8,460 $2.1M Reduce -90.6%
MDLN Medline Inc. Class A 0.00% 51,000 $2.1M New
INDB Independent Bank Corp. 0.00% 28,979 $2.1M New
CPRT Copart Inc. 0.00% 53,900 $2.1M Add +64.3%
FLOC Flowco Holdings Inc. Class A 0.00% 110,000 $2.1M Reduce -8.3%
MTCH Match Group Inc. 0.00% 63,116 $2.0M New
SRZN Surrozen Inc. 0.00% 88,653 $2.0M No change
DKS Dick's Sporting Goods Inc. 0.00% 10,000 $2.0M New
PGC Peapack Gladstone Finl Corp. 0.00% 70,567 $2.0M New
ASTE Astec Industries Inc. 0.00% 45,000 $1.9M New
CCRN Cross Country Healthcare Inc. 0.00% 230,329 $1.9M Add +24.3%
MOG.A Moog Inc. Class A 0.00% 7,553 $1.8M No change
IPSC Century Therapeutics Inc. 0.00% 1,838,700 $1.8M New
PRVA Privia Health Group Inc. 0.00% 74,346 $1.8M Reduce -83.6%
BHVN Biohaven Ltd. 0.00% 150,000 $1.7M Reduce -88.1%
SIBN Si-Bone Inc. 0.00% 75,000 $1.5M Add +237.3%
RNW Renew Energy Global PLC-A 0.00% 250,000 $1.4M New
ADGM Adagio Medical Holdings Inc. 0.00% 1,258,501 $1.3M Add +18.9%
ATI Ati Inc. 0.00% 10,468 $1.2M Reduce -30.2%
PKG Packaging Corp. of America 0.00% 5,700 $1.2M Add +29.6%
OMDA Omada Health Inc. 0.00% 72,827 $1.1M New
MOFG Midwestone Financial Group I 0.00% 27,110 $1.0M Reduce -83.9%
TENX Tenax Therapeutics Inc. 0.00% 83,333 $1.0M No change
PODD Insulet Corp. 0.00% 3,500 $995K Reduce -75.2%
TRAW Traws Pharma Inc. 0.00% 730,000 $825K Add +121.2%
SHMD Schmid Group NV 0.00% 125,000 $774K No change
AAL American Airlines Group Inc. 0.00% 50,000 $767K Reduce -92.1%
IMUX Immunic Inc. 0.00% 1,398,600 $746K No change
PEPG Pepgen Inc. 0.00% 100,000 $651K Reduce -93.1%
EVH Evolent Health Inc. Class A 0.00% 160,000 $640K Reduce -15.1%
PUMP Propetro Holding Corp. 0.00% 50,000 $476K Reduce -66.7%
IMA Imagenebio Inc. 0.00% 66,666 $460K No change
OSCR Oscar Health Inc. Class A 0.00% 25,000 $359K Reduce -95.0%
PDYN Palladyne AI Corp. 0.00% 83,333 $355K No change
WTTR Select Water Solutions Inc. 0.00% 30,000 $316K Reduce -89.3%
OPAL Opal Fuels Inc. Class A 0.00% 115,000 $271K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 9,156 $245K Reduce -99.6%
VRE Veris Residential Inc. 0.00% 15,701 $234K No change
KLXE KLX Energy Services Holding 0.00% 100,000 $189K New
LBRT Liberty Energy Inc. 0.00% 10,000 $185K Reduce -66.7%
ENSC Ensysce Biosciences Inc. 0.00% 149,711 $138K Add +100.4%
KOS Kosmos Energy Ltd. 0.00% 150,000 $136K No change
APLT Applied Therapeutics Inc. 0.00% 1,211,629 $121K Reduce -45.2%
CMTL Comtech Telecommunications 0.00% 18,499 $98K No change

Options reported separately and not counted above: CNC calls ($10.3M).

Other holdings (32): bonds, preferreds, convertibles and warrants · $33.7M (not counted above)
SecurityClassShares / PrincipalValueChange
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 38,392,000$16.0MAdd +119.4%
T1 ENERGY INC (TE 5.25 12/01/30) NOTE 5.250%12/0 · principal 10,000,000$12.8MNew
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 500,000$470KNo change
EVOXW Evolution Global Acquisition *W EXP 10/22/203 945,000$416KNew
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 1,125,000$312KNew
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 464,590$303KReduce -22.6%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 722,002$297KReduce -22.7%
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 900,000$288KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 787,500$282KNew
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 1,350,000$257KNew
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 599,654$252KNew
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 900,000$243KNo change
DYORW Insight Digital Partners II *W EXP 10/28/203 675,000$223KNew
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 1,257,268$206KNew
BGLWW Blue Gold Ltd. *W EXP 04/01/203 483,499$204KReduce -44.7%
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 450,000$180KAdd +0.1%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 433,334$152KReduce -4.9%
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 183,333$147KNew
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 225,000$133KReduce -66.6%
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 264,449$127KReduce -33.8%
NUVB.WS Nuvation Bio Inc. -CW27 *W EXP 02/10/202 266,666$88KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 222,222$82KReduce -33.3%
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 83,333$57KReduce -66.7%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 183,333$37KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 760,000$27KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 375,000$23KNo change
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 51,718$19KReduce -65.5%
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 1,050,000$17KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 250,000$15KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 235,753$12KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 176,533$2KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 64,733$854No change

Total filed on the 13F, all lines: $66.1B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -2.3% 4.85% −0.71
CVX Chevron Corp. Reduce -45.8% 0.41% −0.40
NVDA Nvidia Corp. Reduce -1.1% 6.29% −0.37
PG The Procter & Gamble Co. Reduce -25.4% 0.61% −0.31
ETNB 89BIO Inc. Sold out 0.00% −0.21
INSM Insmed Inc. Reduce -76.0% 0.08% −0.21
HD Home Depot Inc. Reduce -8.5% 0.55% −0.19
ABT Abbott Laboratories Reduce -26.8% 0.32% −0.17
JCI Johnson Controls Internation Reduce -39.1% 0.28% −0.16
ABBV Abbvie Inc. Reduce -18.2% 0.52% −0.15
NEE Nextera Energy Inc. Reduce -50.1% 0.16% −0.15
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.15
MDT Medtronic PLC Reduce -41.6% 0.19% −0.14
UNP Union Pacific Corp. Reduce -81.3% 0.03% −0.14
DUK Duke Energy Corp. Sold out 0.00% −0.14
K Kellanova Sold out 0.00% −0.14
IONS Ionis Pharmaceuticals Inc. Reduce -89.3% 0.02% −0.12
SRRK Scholar Rock Holding Corp. Sold out 0.00% −0.12
CYBR Cyberark Software Ltd./Israel Reduce -45.7% 0.11% −0.11
LBRDK Liberty Broadband-C Reduce -24.2% 0.14% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -43.5% 0.19% −0.11
ES Eversource Energy Reduce -73.4% 0.03% −0.11
RBA RB Global Inc. Reduce -51.3% 0.08% −0.11
JANX Janux Therapeutics Inc. Reduce -85.6% 0.01% −0.10
AMLX Amylyx Pharmaceuticals Inc. Reduce -59.3% 0.05% −0.10
DOV Dover Corp. Reduce -25.8% 0.46% −0.09
MRUS Merus NV Sold out 0.00% −0.09
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.09
VMC Vulcan Materials Co. Reduce -93.5% 0.01% −0.09
DAL Delta Air Lines Inc. Reduce -64.5% 0.06% −0.09
ACAD Acadia Pharmaceuticals Inc. Reduce -99.6% 0.00% −0.08
GILD Gilead Sciences Inc. Reduce -37.9% 0.16% −0.08
AJG Arthur J Gallagher & Co. Reduce -45.5% 0.06% −0.08
SNDX Syndax Pharmaceuticals Inc. Sold out 0.00% −0.08
ORLY O'reilly Automotive Inc. Reduce -32.4% 0.09% −0.08
IR Ingersoll-Rand Inc. Reduce -94.4% 0.00% −0.08
RGA Reinsurance Group of America Sold out 0.00% −0.08
AMZN Amazon.com Inc. Reduce -2.8% 3.17% −0.08
WCC Wesco International Inc. Reduce -83.2% 0.02% −0.07
AZO AutoZone Inc. Reduce -32.2% 0.08% −0.07
CNX CNX Resources Corp. Sold out 0.00% −0.07
T AT&T Inc. Reduce -7.8% 0.24% −0.07
THC Tenet Healthcare Corp. Reduce -51.5% 0.06% −0.07
RSG Republic Services Inc. Sold out 0.00% −0.07
KFY Korn Ferry Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -0.2% 0.51% −0.06
PFE Pfizer Inc. Reduce -36.5% 0.09% −0.06
TTMI TTM Technologies Sold out 0.00% −0.06
GD General Dynamics Corp. Reduce -26.5% 0.13% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.25% −0.06

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Add +3.1% 1.35% +0.38
TERN Terns Pharmaceuticals Inc. Add +40.9% 0.34% +0.29
MRK Merck & Co. Inc. Add +155.1% 0.43% +0.29
BA The Boeing Co. Add +90.6% 0.50% +0.23
RVMD Revolution Medicines Inc. Add +197.1% 0.27% +0.21
RNAM Avidity Biosciences Inc. Add +119.3% 0.29% +0.20
D Dominion Energy Inc. New 0.19% +0.19
ROIV Roivant Sciences Ltd. Add +47.6% 0.35% +0.18
EXAS Exact Sciences Corp. New 0.16% +0.16
HESM Hess Midstream LP Class A New 0.14% +0.14
DXCM Dexcom Inc. Add +666.9% 0.16% +0.14
CNR Core Natural Resources Inc. New 0.13% +0.13
XOM Exxon Mobil Corp. Add +29.7% 0.49% +0.12
AYI Acuity Inc. New 0.12% +0.12
RYAN Ryan Specialty Holdings Inc. Add +1510.0% 0.13% +0.12
WM Waste Management Inc. Add +66.2% 0.31% +0.11
BKH Black Hills Corp. Add +176.9% 0.17% +0.11
JAZZ Jazz Pharmaceuticals PLC Add +258.2% 0.14% +0.11
TNGX Tango Therapeutics Inc. Add +322.5% 0.14% +0.11
COP Conocophillips Add +18.6% 1.00% +0.11
EVRG Evergy Inc. Add +476.6% 0.13% +0.11
RTX RTX Corp. Add +42.7% 0.32% +0.11
CI The Cigna Group Add +152.4% 0.18% +0.10
ED Consolidated Edison Inc. New 0.10% +0.10
PCVX Vaxcyte Inc. Add +418.0% 0.12% +0.10
WBD Warner Bros Discovery Inc. Add +74.1% 0.17% +0.10
AIT Applied Industrial Tech Inc. Add +4933.8% 0.10% +0.10
NSC Norfolk Southern Corp. Add +52.6% 0.35% +0.10
CMI Cummins Inc. Add +107.0% 0.16% +0.09
BSX Boston Scientific Corp. Add +54.5% 0.30% +0.09
HOLX Hologic Inc. Add +268.8% 0.12% +0.09
APTV Aptiv PLC New 0.09% +0.09
CAT Caterpillar Inc. Add +17.4% 0.33% +0.09
EW Edwards Lifesciences Corp. Add +43.8% 0.25% +0.08
CSX CSX Corp. Add +68.3% 0.21% +0.08
DYN Dyne Therapeutics Inc. Add +45.5% 0.15% +0.08
CVNA Carvana Co. New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. Add +4.7% 0.50% +0.08
CRH CRH PLC Add +94.3% 0.17% +0.08
NWE Northwestern Energy Group Inc. New 0.08% +0.08
AIZ Assurant Inc. Add +676.5% 0.09% +0.08
PEG Public Service Enterprise GP Add +256.8% 0.11% +0.08
DHR Danaher Corp. Add +30.0% 0.25% +0.08
SWK Stanley Black & Decker Inc. Add +698.8% 0.09% +0.07
ALH Alliance Laundry Holdings Inc. New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +9.5% 0.29% +0.07
POOL Pool Corp. Add +254.6% 0.12% +0.07
AFG American Financial Group Inc. New 0.07% +0.07
SHAK Shake Shack Inc. Class A New 0.06% +0.06
TECK Teck Resources Ltd.-CLS B New 0.06% +0.06

Options Activity Q3 2025 → Q4 2025

CNC Centene Corp. call New 250,000 $10.3M

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

Notes & Other Activity Q3 2025 → Q4 2025

KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal Add +119.4% 38,392,000 $16.0M
T1 ENERGY INC (TE 5.25 12/01/30) NOTE 5.250%12/0 · principal New 10,000,000 $12.8M
EVOXW Evolution Global Acquisition *W EXP 10/22/203 New 945,000 $416K
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 New 1,125,000 $312K
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 Reduce -22.6% 464,590 $303K
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 Reduce -22.7% 722,002 $297K
DNMXW Dynamix Corp. III *W EXP 10/10/203 New 787,500 $282K
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 Sold out 125,000 $264Kbefore exit
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 New 1,350,000 $257K
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 New 599,654 $252K
DYORW Insight Digital Partners II *W EXP 10/28/203 New 675,000 $223K
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 New 1,257,268 $206K
BGLWW Blue Gold Ltd. *W EXP 04/01/203 Reduce -44.7% 483,499 $204K
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 Add +0.1% 450,000 $180K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 Reduce -4.9% 433,334 $152K
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 New 183,333 $147K
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 Reduce -66.6% 225,000 $133K
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 Reduce -33.8% 264,449 $127K
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 Reduce -33.3% 222,222 $82K
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 Reduce -66.7% 83,333 $57K
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 Reduce -65.5% 51,718 $19K

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