Adage Capital Partners Gp, L.L.C.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Adage Capital Partners Gp, L.L.C. reported 915 stock positions worth $71.3 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 132 new positions, sold out of 107, added to 290 and reduced 374. The biggest buy was Advanced Micro Devices (AMD, shares +9%) and the biggest sale Revolution Medicines (RVMD, shares −89%).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001165408
Portfolio Value
$71.3B (Q2 2026)
SEC Filing
0001172661-26-003503 ↗ filed Aug 14, 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 Q4 2025 Q1 2026: $64.7B Q1 2026 Q2 2026: $71.3B $71.3B Q2 2026

Holdings 915 stocks · $71.3B

NVDA Nvidia Corp. 6.16% 21,940,610 $4.4B Reduce -0.7%
AAPL Apple Inc. 5.28% 12,992,154 $3.8B Reduce -0.4%
MSFT Microsoft Corp. 3.44% 6,579,943 $2.5B Add +0.1%
AMZN Amazon.com Inc. 2.93% 8,755,160 $2.1B Reduce -4.4%
GOOGL Alphabet Inc. Class A 2.61% 5,207,900 $1.9B Reduce -0.1%
AVGO Broadcom Inc. 2.22% 4,196,656 $1.6B Add +2.1%
GOOG Alphabet Inc. Class C 2.09% 4,215,120 $1.5B Add +2.7%
MU Micron Technology Inc. 1.67% 1,034,103 $1.2B Reduce -6.5%
META Meta Platforms Inc. Class A 1.63% 2,058,535 $1.2B Reduce -0.0%
TSLA Tesla Inc. 1.46% 2,477,311 $1.0B Add +2.6%
LLY Eli Lilly & Co. 1.22% 726,199 $871.0M Reduce -24.1%
AMD Advanced Micro Devices 1.18% 1,444,194 $838.9M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 1,615,069 $808.2M Reduce -3.7%
JPM JPMorgan Chase & Co. 1.10% 2,389,766 $782.2M Reduce -1.1%
COP Conocophillips 1.00% 6,842,477 $711.3M Add +13.7%
JNJ Johnson & Johnson 0.91% 2,566,595 $651.8M Add +4.2%
INTC Intel Corp. 0.80% 4,063,385 $567.4M Reduce -2.4%
LRCX Lam Research Corp. 0.72% 1,185,720 $513.8M Add +2.4%
V Visa Inc. Class A 0.71% 1,466,020 $503.0M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.65% 1,110,167 $461.4M Add +16.1%
WMT Walmart Inc. 0.58% 3,648,826 $413.3M Reduce -0.4%
AMAT Applied Materials Inc. 0.58% 567,726 $410.5M Reduce -14.8%
CSCO Cisco Systems Inc. 0.57% 3,462,621 $406.7M Reduce -10.9%
ABBV Abbvie Inc. 0.56% 1,598,568 $402.3M Add +8.7%
XOM Exxon Mobil Corp. 0.55% 2,876,822 $393.3M Add +29.6%
CAT Caterpillar Inc. 0.55% 367,704 $391.6M Reduce -4.9%
COST Costco Wholesale Corp. 0.52% 395,677 $370.1M Reduce -0.5%
BAC Bank of America Corp. 0.52% 6,492,673 $370.0M Add +1.5%
ROIV Roivant Sciences Ltd. 0.51% 10,349,328 $366.3M Reduce -19.1%
MA Mastercard Inc. Class A 0.51% 709,610 $364.5M Reduce -0.6%
DVN Devon Energy Corp. 0.49% 8,448,385 $349.1M Add +904.3%
PRAX Praxis Precision Medicines I 0.48% 1,015,480 $340.0M Add +24.5%
GE General Electric filed as GE AEROSPACE 0.46% 881,663 $329.5M Reduce -14.8%
PG The Procter & Gamble Co. 0.44% 2,120,273 $310.9M Reduce -24.7%
HD Home Depot Inc. 0.41% 837,256 $295.3M Reduce -12.2%
CVX Chevron Corp. 0.40% 1,724,613 $285.9M Reduce -31.0%
KO The Coca-Cola Co. 0.39% 3,453,382 $280.7M Reduce -9.2%
KLAC KLA Corp. 0.39% 914,840 $276.0M Reduce -3.6%
GEV GE Vernova Inc. 0.39% 234,699 $275.7M Add +4.5%
DOV Dover Corp. 0.39% 1,224,468 $274.6M Add +69.7%
RTX RTX Corp. 0.38% 1,434,057 $272.1M Add +1.5%
ORCL Oracle Corp. 0.38% 1,846,649 $270.6M Reduce -3.8%
PANW Palo Alto Networks Inc. 0.37% 768,300 $262.0M Reduce -8.4%
SNDK Sandisk Corp. 0.37% 115,099 $261.7M Add +2.6%
MRK Merck & Co. Inc. 0.37% 2,030,023 $260.9M Reduce -24.5%
NFLX Netflix Inc. 0.36% 3,602,330 $257.2M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 898,190 $252.6M Reduce -4.2%
PM Philip Morris International 0.35% 1,389,954 $251.5M Reduce -0.3%
APH Amphenol Corp. Class A 0.35% 1,423,120 $250.9M Reduce -20.3%
NSC Norfolk Southern Corp. 0.34% 766,536 $241.1M Reduce -10.3%
PLTR Palantir Technologies Inc. Class A 0.34% 2,047,700 $238.9M Add +0.1%
JCI Johnson Controls Internation 0.33% 1,631,713 $238.4M Add +7.7%
LIN Linde PLC 0.33% 452,335 $234.7M Reduce -0.2%
OVV Ovintiv Inc. 0.32% 4,372,109 $230.2M Reduce -10.9%
VNOM Viper Energy Inc. Class A 0.32% 5,426,609 $230.1M Add +8.4%
WFC Wells Fargo & Co. 0.32% 2,729,296 $225.5M Reduce -1.4%
MRVL Marvell Technology Inc. 0.31% 745,800 $222.2M New
GS Goldman Sachs Group Inc. 0.31% 216,089 $218.5M Add +0.3%
TXN Texas Instruments Inc. 0.30% 721,644 $215.1M Reduce -9.0%
ABT Abbott Laboratories 0.30% 2,332,115 $211.6M Add +36.6%
TMO Thermo Fisher Scientific Inc. 0.29% 406,154 $203.6M Reduce -25.6%
WDC Western Digital Corp. 0.28% 307,437 $196.4M Add +4.7%
VRTX Vertex Pharmaceuticals Inc. 0.27% 393,964 $195.7M Add +56.3%
MS Morgan Stanley 0.27% 929,034 $194.2M Reduce -4.5%
STX Seagate Technology Holdings 0.27% 200,000 $193.0M Add +7.9%
ANET Arista Networks Inc. 0.26% 1,105,900 $187.9M Add +19.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 799,003 $183.4M Add +134.5%
TNGX Tango Therapeutics Inc. 0.25% 5,600,000 $175.1M Reduce -56.3%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 224,400 $171.2M Add +9.0%
AMGN Amgen Inc. 0.24% 471,833 $170.9M Add +37.8%
CVS CVS Health Corp. 0.24% 1,639,209 $169.6M Add +2.7%
QCOM Qualcomm Inc. 0.24% 910,021 $168.2M Reduce -4.8%
BBIO Bridgebio Pharma Inc. 0.24% 2,252,000 $167.7M Add +276.0%
UAL United Airlines Holdings Inc. 0.23% 1,198,242 $162.9M Add +458.1%
C Citigroup Inc. 0.22% 1,136,086 $159.0M Add +26.9%
ADI Analog Devices Inc. 0.22% 399,037 $158.5M Add +21.8%
MTDR Matador Resources Co. 0.22% 3,181,013 $158.4M Add +4.8%
VZ Verizon Communications Inc. 0.22% 3,723,872 $157.7M Reduce -5.2%
SYRE Spyre Therapeutics Inc. 0.21% 1,722,300 $152.9M New
WBD Warner Bros Discovery Inc. 0.21% 5,733,448 $152.9M Reduce -10.7%
CB Chubb Ltd. 0.21% 441,483 $150.4M Reduce -25.9%
XEL Xcel Energy Inc. 0.21% 1,859,342 $149.3M Add +18.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 75,000 $149.2M Add +36.4%
BA The Boeing Co. 0.21% 683,059 $147.9M Reduce -14.6%
TVTX Travere Therapeutics Inc. 0.20% 2,569,356 $146.0M Add +163.0%
EQIX Equinix Inc. 0.20% 139,968 $145.9M Reduce -11.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 1,483,725 $142.8M Reduce -14.6%
AR Antero Resources Corp. 0.20% 4,063,110 $142.8M Add +12.3%
GLW Corning Inc. 0.20% 558,421 $142.6M Add +17.7%
TRV The Travelers Cos Inc. 0.20% 428,104 $141.3M Add +27.7%
RPRX Royalty Pharma PLC Class A 0.20% 2,500,000 $140.2M Reduce -66.6%
MMM 3M Co. 0.20% 863,485 $139.8M Add +208.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 922,248 $139.7M Add +0.7%
SWK Stanley Black & Decker Inc. 0.19% 1,467,874 $138.2M Reduce -36.2%
CRM Salesforce Inc. 0.19% 879,139 $137.7M Reduce -19.3%
AEP American Electric Power 0.19% 1,002,906 $137.2M Add +37.5%
GILD Gilead Sciences Inc. 0.19% 1,071,977 $135.4M Add +17.0%
WELL Welltower Inc. 0.19% 589,606 $133.8M Reduce -5.7%
MPWR Monolithic Power Systems Inc. 0.19% 96,352 $133.2M Add +30.8%
ETN Eaton Corp. PLC 0.18% 309,098 $131.7M Reduce -4.3%
CHRD Chord Energy Corp. 0.18% 1,148,151 $131.2M Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.18% 327,683 $130.3M Reduce -13.7%
UBER Uber Technologies Inc. 0.18% 1,774,200 $128.0M Reduce -7.7%
TT Trane Technologies PLC 0.18% 257,612 $126.5M Add +7.2%
AON Aon PLC Class A 0.18% 380,369 $126.2M Add +71.2%
COHR Coherent Corp. 0.18% 319,400 $126.0M Add +28.8%
T AT&T Inc. 0.17% 5,992,739 $124.0M Reduce -2.1%
APP AppLovin Corp. Class A 0.17% 239,800 $123.6M Reduce -1.2%
CMI Cummins Inc. 0.17% 172,966 $123.4M Add +39.8%
DE Deere & Co. 0.17% 193,664 $122.8M Add +19.1%
AXP American Express Co. 0.17% 358,688 $121.3M Add +9.9%
VTR Ventas Inc. 0.17% 1,363,300 $121.1M Add +1.3%
MCD McDonald's Corp. 0.17% 444,702 $120.2M Reduce -12.5%
SWX Southwest Gas Holdings Inc. 0.17% 1,354,517 $120.1M Reduce -8.2%
BKNG Booking Holdings Inc. 0.17% 660,600 $117.7M Reduce -1.8%
NRG NRG Energy Inc. 0.16% 794,552 $116.1M Add +80.5%
BLK BlackRock Inc. 0.16% 120,680 $116.0M Add +8.8%
CVE Cenovus Energy Inc. 0.16% 4,658,262 $115.6M Add +1.8%
LOW Lowe's Cos Inc. 0.16% 522,610 $115.2M Reduce -35.7%
VRT Vertiv Holdings Co. Class A 0.16% 342,300 $114.6M Add +16.9%
RVMD Revolution Medicines Inc. 0.16% 597,226 $111.8M Reduce -89.1%
PEP Pepsico Inc. 0.15% 815,979 $110.5M Reduce -7.2%
COF Capital One Financial Corp. 0.15% 549,528 $110.2M Add +14.2%
SPGI S&P Global Inc. 0.15% 270,220 $110.0M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.15% 345,300 $109.6M Reduce -23.0%
PNW Pinnacle West Capital 0.15% 1,020,983 $109.2M Add +194.4%
D Dominion Energy Inc. 0.15% 1,583,811 $108.2M New
JBTM JBT Marel Corp. 0.15% 742,219 $107.6M Add +34.1%
MO Altria Group Inc. 0.15% 1,488,332 $107.1M Reduce -1.0%
DDOG Datadog Inc. Class A 0.15% 404,800 $105.4M Reduce -8.8%
PGR Progressive Corp. 0.15% 480,785 $105.0M Reduce -5.7%
PH Parker Hannifin Corp. 0.15% 106,368 $104.0M Reduce -27.2%
FBIN Fortune Brands Innovations I 0.15% 1,883,271 $103.4M Reduce -21.8%
SCHW Schwab (charles) Corp. 0.14% 1,117,039 $103.1M Reduce -33.0%
TEL Te Connectivity PLC 0.14% 510,144 $102.9M Add +23.6%
ETR Entergy Corp. 0.14% 881,104 $101.2M Reduce -12.6%
IDYA Ideaya Biosciences Inc. 0.14% 2,715,391 $101.2M Reduce -3.8%
GD General Dynamics Corp. 0.14% 285,248 $101.0M Add +15.5%
DELL Dell Technologies -C 0.14% 232,800 $100.4M Add +10.2%
CSX CSX Corp. 0.14% 2,108,426 $100.2M Reduce -70.2%
BMY Bristol-Myers Squibb Co. 0.14% 1,716,000 $98.9M Add +17.0%
KDP Keurig Dr Pepper Inc. 0.14% 2,972,600 $97.3M Add +144.2%
TAK Takeda Pharmaceutic-SP ADR 0.14% 6,050,771 $97.0M Reduce -5.8%
SYK Stryker Corp. 0.14% 307,499 $96.8M New
PSX Phillips 66 0.14% 572,301 $96.7M Reduce -26.7%
HWM Howmet Aerospace Inc. 0.13% 356,600 $95.9M Add +27.7%
SRRK Scholar Rock Holding Corp. 0.13% 1,731,402 $95.2M Add +147.3%
PWR Quanta Services Inc. 0.13% 131,791 $94.9M Add +4.1%
LBRDK Liberty Broadband-C 0.13% 2,835,384 $94.3M Add +16.5%
ORLY O'reilly Automotive Inc. 0.13% 1,013,600 $93.3M Add +56.9%
PFE Pfizer Inc. 0.13% 3,801,302 $91.5M Add +535.4%
PCG P G & E Corp. 0.13% 5,437,700 $91.5M Add +32.1%
INSM Insmed Inc. 0.13% 850,000 $90.6M Reduce -5.6%
PLD Prologis Inc. 0.13% 660,929 $89.5M Add +5.2%
IEX Idex Corp. 0.13% 393,913 $89.4M Add +489.8%
JBL Jabil Inc. 0.13% 231,438 $89.2M Add +12.4%
VLTO Veralto Corp. 0.13% 1,005,857 $89.2M Add +354.0%
NEM Newmont Corp. 0.12% 951,500 $88.9M Add +13.6%
CDNS Cadence Design SYS Inc. 0.12% 235,800 $88.5M Add +0.9%
BNY Bank of New York Mellon Corp. 0.12% 611,716 $88.5M Reduce -0.8%
BKH Black Hills Corp. 0.12% 1,185,024 $88.2M Reduce -42.8%
DHR Danaher Corp. 0.12% 452,595 $86.2M Add +20.4%
DLR Digital Realty Trust Inc. 0.12% 479,400 $86.1M Add +4.4%
NOW ServiceNow Inc. 0.12% 864,200 $85.8M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.12% 1,474,097 $85.3M Reduce -19.6%
EA Electronic Arts Inc. 0.12% 415,327 $85.2M Reduce -50.9%
EXE Expand Energy Corp. 0.12% 933,200 $85.1M Add +31.7%
BWA Borgwarner Inc. 0.12% 1,275,000 $84.7M Add +155.0%
HLT Hilton Worldwide Holdings Inc. 0.12% 255,900 $84.6M Add +4237.3%
SRE Sempra 0.12% 907,570 $84.1M Reduce -41.3%
SBUX Starbucks Corp. 0.12% 822,709 $84.1M Add +2.8%
SR Spire Inc. 0.12% 1,076,440 $84.1M Reduce -10.4%
USB US Bancorp 0.12% 1,383,400 $83.6M Add +12.1%
HUM Humana Inc. 0.12% 210,120 $83.5M New
HUBB Hubbell Inc. 0.12% 158,480 $82.9M Reduce -26.8%
SPOT Spotify Technology SA 0.12% 179,000 $82.2M Add +795.0%
CBRE CBRE Group Inc. Class A 0.11% 607,781 $81.9M Add +51.8%
LPLA LPL Financial Holdings Inc. 0.11% 289,000 $81.4M Add +351.6%
FERG Ferguson Enterprises Inc. 0.11% 340,114 $80.7M Reduce -51.9%
FCX Freeport-McMoran Inc. 0.11% 1,281,200 $80.6M Add +23.5%
TEVA Teva Pharmaceutical-SP ADR 0.11% 2,360,728 $80.0M New
GPOR Gulfport Energy Corp. 0.11% 470,059 $79.8M Add +2.2%
AMT American Tower Corp. 0.11% 485,205 $79.4M Add +15.7%
ALGM Allegro Microsystems Inc. 0.11% 1,121,950 $78.1M Reduce -23.4%
FTNT Fortinet Inc. 0.11% 504,990 $77.6M Add +6.0%
SNPS Synopsys Inc. 0.11% 170,761 $76.2M Add +4.3%
AEE Ameren Corporation 0.11% 668,690 $75.6M Add +77.1%
DASH DoorDash Inc. Class A 0.11% 409,300 $75.5M Reduce -46.5%
XIFR XPLR Infrastructure LP 0.11% 6,380,000 $75.3M Add +41.8%
SLAB Silicon Laboratories Inc. 0.11% 343,163 $75.0M Reduce -39.4%
RPM RPM International Inc. 0.10% 653,000 $72.6M Add +104.1%
ADP Automatic Data Processing 0.10% 321,276 $71.9M Reduce -8.4%
ALKS Alkermes PLC 0.10% 1,368,000 $71.7M New
BSX Boston Scientific Corp. 0.10% 1,670,022 $71.3M Reduce -64.0%
HOOD Robinhood Markets Inc. Class A 0.10% 705,100 $70.7M Reduce -0.4%
KLRA Kailera Therapeutics Inc. 0.10% 3,208,286 $70.7M New
SION Sionna Therapeutics Inc. 0.10% 1,600,000 $70.4M Add +966.7%
SHW The Sherwin-Williams Co. 0.10% 204,406 $70.4M Reduce -37.8%
EYPT Eyepoint Inc. 0.10% 4,827,792 $69.0M Add +46.3%
CMCSA Comcast Corp. Class A 0.10% 2,775,359 $68.1M Reduce -4.8%
GWW WW Grainger Inc. 0.10% 49,742 $67.7M Reduce -8.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 535,152 $67.6M Reduce -9.3%
MANE Veradermics Inc. 0.09% 549,706 $67.6M Reduce -50.0%
TER Teradyne Inc. 0.09% 139,524 $67.5M Reduce -0.6%
DXCM Dexcom Inc. 0.09% 999,900 $67.3M Reduce -40.0%
LMT Lockheed Martin Corp. 0.09% 131,793 $67.1M Reduce -28.5%
KKR KKR & Co. Inc. 0.09% 731,300 $67.1M Add +18.9%
TDG Transdigm Group Inc. 0.09% 49,894 $66.5M Reduce -1.4%
RSG Republic Services Inc. 0.09% 310,491 $66.2M Add +102.5%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 1,422,467 $66.1M Add +5.0%
ABSI Absci Corp. 0.09% 5,704,820 $66.1M New
ELV Elevance Health Inc. 0.09% 170,687 $66.0M Add +61.5%
ADBE Adobe Inc. 0.09% 320,278 $65.7M Reduce -5.9%
UPS United Parcel Service Class B 0.09% 605,400 $65.1M Add +2.3%
VLO Valero Energy Corp. 0.09% 249,600 $65.0M Add +0.6%
ACN Accenture PLC Class A 0.09% 522,222 $65.0M Reduce -0.8%
EW Edwards Lifesciences Corp. 0.09% 716,030 $64.8M Add +42.7%
POOL Pool Corp. 0.09% 300,576 $64.6M Add +510.9%
AIG American International Group 0.09% 862,538 $64.3M Add +757.1%
TOL Toll Brothers Inc. 0.09% 390,000 $64.3M Add +18.2%
CTVA Corteva Inc. 0.09% 756,037 $64.0M Reduce -15.3%
CRH CRH PLC 0.09% 595,500 $63.7M Reduce -0.8%
NEE Nextera Energy Inc. 0.09% 724,813 $63.6M Add +49.5%
AXSM Axsome Therapeutics Inc. 0.09% 259,034 $63.4M Reduce -64.9%
NXPI NXP Semiconductors NV 0.09% 225,008 $63.2M Add +6.9%
CEG Constellation Energy 0.09% 252,377 $62.7M Reduce -9.6%
FIX Comfort Systems USA Inc. 0.09% 31,300 $62.0M Add +9.5%
CIEN Ciena Corp. 0.09% 126,000 $61.8M Add +8.4%
CNI Canadian Natl Railway Co. 0.09% 516,526 $61.6M Reduce -39.8%
MSI Motorola Solutions Inc. 0.09% 147,964 $61.4M Reduce -56.8%
FDX FedEx Corp. 0.09% 195,604 $61.2M Add +8.8%
TMUS T-Mobile US Inc. 0.09% 364,734 $61.2M Reduce -7.5%
MNST Monster Beverage Corp. 0.09% 636,322 $61.2M Reduce -0.4%
ROST Ross Stores Inc. 0.09% 287,086 $61.1M Reduce -0.9%
URI United Rentals Inc. 0.09% 53,888 $61.0M Add +1066.2%
ICE Intercontinental Exchange Inc. 0.09% 494,059 $60.8M Reduce -2.9%
ITT Itt Inc. 0.09% 307,000 $60.7M Reduce -30.1%
MCO Moody's Corp. 0.09% 133,854 $60.6M Reduce -2.6%
HESM Hess Midstream LP Class A 0.08% 1,610,000 $60.5M Add +49.8%
DLTR Dollar Tree Inc. 0.08% 499,438 $60.4M Add +375.5%
YUM Yum! Brands Inc. 0.08% 377,602 $60.4M Add +51.8%
MPC Marathon Petroleum Corp. 0.08% 235,160 $60.1M Reduce -1.7%
COR Cencora Inc. 0.08% 211,763 $59.9M Reduce -33.6%
MGTX Meiragtx Holdings PLC 0.08% 4,400,000 $59.4M Add +10.0%
RRX Regal Rexnord Corp. 0.08% 248,433 $59.2M Add +24.5%
AZO AutoZone Inc. 0.08% 18,349 $58.6M Add +12.5%
EMR Emerson Electric Co. 0.08% 406,923 $58.3M Reduce -3.9%
AXS Axis Capital Holdings Ltd. 0.08% 541,000 $58.1M Add +46.2%
UNM Unum Group 0.08% 650,000 $58.1M Reduce -67.5%
KVUE Kenvue Inc. 0.08% 3,012,247 $57.6M Reduce -14.5%
STEP Stepstone Group Inc. Class A 0.08% 1,391,217 $57.5M Add +5.1%
INTU Intuit Inc. 0.08% 216,500 $56.5M Reduce -9.5%
STTK Shattuck Labs Inc. 0.08% 8,122,179 $56.4M Add +74.9%
CAH Cardinal Health Inc. 0.08% 235,892 $56.0M Add +5.9%
LITE Lumentum Holdings Inc. 0.08% 65,300 $56.0M Add +2315.8%
APD Air Products & Chemicals Inc. 0.08% 190,440 $55.8M Add +3.3%
PEN Penumbra Inc. 0.08% 176,720 $55.8M Add +30.9%
GH Guardant Health Inc. 0.08% 371,763 $55.8M Reduce -54.5%
ELVN Enliven Therapeutics Inc. 0.08% 1,083,313 $55.0M New
NPB Northpointe Bancshares Inc. 0.08% 2,840,757 $54.5M Add +9.2%
WAT Waters Corp. 0.08% 144,556 $54.2M Add +64.5%
VST Vistra Corp. 0.08% 337,500 $53.5M Reduce -38.6%
KEYS Keysight Technologies Inc. 0.08% 152,835 $53.5M Add +10.2%
AWI Armstrong World Industries 0.07% 333,000 $53.4M Reduce -42.1%
HAWK Hawkeye 360 Inc. 0.07% 2,622,991 $53.0M New
PWP Perella Weinberg Partners 0.07% 3,311,618 $52.9M Add +26.8%
RARE Ultragenyx Pharmaceutical Inc. 0.07% 1,580,000 $52.8M Add +229.2%
SDRL Seadrill Limited 0.07% 1,383,436 $52.3M Reduce -43.8%
REGN Regeneron Pharmaceuticals 0.07% 83,649 $52.2M Reduce -18.9%
MCB Metropolitan Bank Holding Co. 0.07% 525,415 $51.9M Reduce -10.1%
ETOR Etoro Group Ltd. Class A 0.07% 1,314,655 $51.9M Add +4.6%
BX Blackstone Inc. 0.07% 440,100 $51.8M Reduce -27.9%
TRGP Targa Resources Corp. 0.07% 191,300 $51.3M Reduce -0.5%
PCVX Vaxcyte Inc. 0.07% 880,000 $51.2M Add +151.4%
CME Cme Group Inc. 0.07% 230,931 $51.0M Reduce -6.1%
WCN Waste Connections Inc. 0.07% 305,478 $50.9M Reduce -1.5%
WMB Williams Cos Inc. 0.07% 679,999 $50.6M Reduce -5.4%
WM Waste Management Inc. 0.07% 226,589 $50.5M Reduce -36.8%
EQH Equitable Holdings Inc. 0.07% 1,150,000 $50.5M Add +283.3%
PCAR Paccar Inc. 0.07% 419,098 $50.3M Add +111.7%
RIO Rio Tinto PLC-Spon ADR 0.07% 524,602 $49.8M No change
PKG Packaging Corp. of America 0.07% 208,220 $49.6M Reduce -25.6%
TDY Teledyne Technologies Inc. 0.07% 74,242 $49.5M Reduce -1.1%
HPE Hewlett Packard Enterprise 0.07% 1,097,536 $49.5M Add +5.5%
AIZ Assurant Inc. 0.07% 184,140 $49.4M Reduce -46.6%
AME Ametek Inc. 0.07% 204,241 $49.4M Reduce -1.0%
ABNB Airbnb Inc. Class A 0.07% 342,500 $49.0M Add +162.4%
SPG Simon Property Group Inc. 0.07% 219,063 $49.0M Add +44.7%
GM General Motors Co. 0.07% 628,586 $48.5M Add +12.3%
CRL Charles River Laboratories 0.07% 213,480 $48.4M Reduce -16.6%
HLNE Hamilton Lane Inc. Class A 0.07% 613,935 $48.4M Add +228.6%
ROK Rockwell Automation Inc. 0.07% 96,200 $47.6M Reduce -4.5%
JHX James Hardie Ind PLC 0.07% 1,815,375 $47.5M Reduce -49.9%
DFTX Definium Therapeutics Inc. 0.07% 1,000,000 $47.0M Reduce -13.0%
ARGX Argenx SE - ADR 0.07% 50,607 $47.0M Reduce -43.8%
BKR Baker Hughes Co. 0.07% 844,202 $46.9M Add +32.9%
LHX L3HARRIS Technologies Inc. 0.06% 157,309 $45.7M Reduce -6.0%
ULTA Ulta Beauty Inc. 0.06% 100,852 $45.5M Reduce -42.9%
BBT Beacon Financial Corp. 0.06% 1,493,023 $45.5M Reduce -18.2%
LLYVK Liberty Live Holdings Class C 0.06% 428,324 $45.2M Add +6.1%
TXNM TXNM Energy Inc. 0.06% 791,704 $45.0M Reduce -7.6%
ROKU Roku Inc. 0.06% 325,000 $44.9M New
L Loews Corp. 0.06% 395,400 $44.8M Add +162.4%
THC Tenet Healthcare Corp. 0.06% 238,848 $44.7M Add +158.6%
ALL Allstate Corp. 0.06% 187,419 $44.6M Add +13.0%
FOX Fox Corp. Class B 0.06% 948,965 $44.4M Add +5.3%
CHYM Chime Financial Inc. Class A 0.06% 2,158,328 $44.2M Reduce -9.0%
CTAS Cintas Corp. 0.06% 259,237 $44.1M Reduce -25.4%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 397,000 $44.1M Reduce -45.3%
MCHP Microchip Technology Inc. 0.06% 482,300 $44.0M Add +37.9%
GPC Genuine Parts Co. 0.06% 372,700 $44.0M Reduce -41.7%
FRT Federal Realty Invs Trust 0.06% 349,419 $43.1M Reduce -23.2%
MCK McKesson Corp. 0.06% 56,904 $43.0M Reduce -20.9%
ALAB Astera Labs Inc. 0.06% 88,741 $42.9M Reduce -80.4%
A Agilent Technologies Inc. 0.06% 321,166 $42.7M New
RGA Reinsurance Group of America 0.06% 200,000 $42.5M New
MIAX Miami International Holdings 0.06% 1,143,920 $42.5M Reduce -8.3%
JBIO Jade Biosciences Inc. 0.06% 1,910,812 $42.5M New
HAL Halliburton Co. 0.06% 1,244,540 $42.3M Add +49.9%
AHR American Healthcare REIT Inc. 0.06% 810,000 $42.2M Add +102.5%
ANRO Alto Neuroscience Inc. 0.06% 1,600,000 $42.2M Add +315.6%
ZION Zions Bancorp NA 0.06% 609,003 $42.1M Reduce -22.2%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 877,635 $42.1M New
CVNA Carvana Co. 0.06% 638,400 $42.0M Add +15.3%
NUE Nucor Corp. 0.06% 188,000 $41.9M Reduce -8.3%
STT State Street Corp. 0.06% 246,632 $41.8M Reduce -1.4%
NI Nisource Inc. 0.06% 877,262 $41.7M Reduce -22.4%
MDT Medtronic PLC 0.06% 530,568 $41.5M Reduce -46.4%
GFS Globalfoundries Inc. 0.06% 500,000 $41.2M Reduce -44.4%
MIRM Mirum Pharmaceuticals Inc. 0.06% 350,000 $41.0M Reduce -6.7%
DRI Darden Restaurants Inc. 0.06% 197,104 $40.6M Add +91.2%
AXON Axon Enterprise Inc. 0.06% 71,800 $40.3M Add +1.6%
KLAR Klarna Group PLC 0.06% 1,972,836 $39.9M Add +7.1%
CHD Church & Dwight Co. Inc. 0.06% 411,174 $39.8M New
OLED Universal Display Corp. 0.06% 459,626 $39.8M Add +141.8%
CMG Chipotle Mexican Grill Inc. 0.05% 1,143,250 $38.9M Reduce -36.3%
TTWO Take-Two Interactive Softwre 0.05% 155,160 $38.8M Reduce -0.5%
WPM Wheaton Precious Metals Corp. 0.05% 345,000 $38.8M Add +72.5%
CTRE Caretrust REIT Inc. 0.05% 960,000 $38.7M Add +33.3%
VMC Vulcan Materials Co. 0.05% 130,508 $38.5M Add +436.9%
NVS Novartis AG-Sponsored ADR 0.05% 245,557 $38.5M Reduce -4.8%
FRPT Freshpet Inc. 0.05% 650,000 $38.4M Add +100.0%
RKT Rocket Cos Inc. Class A 0.05% 2,425,000 $38.2M Add +148.7%
HAS Hasbro Inc. 0.05% 452,772 $37.4M Add +22.7%
IDXX Idexx Laboratories Inc. 0.05% 70,301 $37.0M Add +2.9%
CARR Carrier Global Corp. 0.05% 495,842 $36.4M Add +2.7%
XYZ Block Inc. 0.05% 476,900 $36.2M Reduce -1.8%
JCAP Jefferson Capital Inc. 0.05% 1,857,858 $36.2M Add +5.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 530,229 $36.0M Reduce -5.0%
ELAN Elanco Animal Health Inc. 0.05% 1,456,569 $35.8M Add +0.9%
SHO Sunstone Hotel Investors Inc. 0.05% 3,100,000 $35.5M No change
NBR Nabors Industries Ltd. 0.05% 420,000 $35.3M Reduce -43.2%
NOC Northrop Grumman Corp. 0.05% 69,233 $35.3M Reduce -31.0%
MSCI MSCI Inc. 0.05% 62,400 $34.9M Reduce -3.7%
GRMN Garmin Ltd. 0.05% 146,070 $34.7M Reduce -0.3%
IBKR Interactive Brokers Gro Class A 0.05% 397,000 $34.6M Reduce -0.5%
CORZ Core Scientific Inc. 0.05% 1,343,135 $34.4M Reduce -15.7%
WSM Williams-Sonoma Inc. 0.05% 146,900 $34.2M Add +114.5%
DNOW Dnow Inc. 0.05% 2,635,000 $34.2M New
AMLX Amylyx Pharmaceuticals Inc. 0.05% 1,900,000 $34.1M Reduce -46.6%
CMC Commercial Metals Co. 0.05% 543,527 $34.1M Add +117.4%
ORKA Oruka Therapeutics Inc. 0.05% 355,003 $33.8M Add +86.8%
LNG Cheniere Energy Inc. 0.05% 140,000 $33.5M New
AIT Applied Industrial Tech Inc. 0.05% 98,854 $33.4M Reduce -44.1%
APGE Apogee Therapeutics Inc. 0.05% 250,000 $33.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 2,377,200 $33.0M New
RLMD Relmada Therapeutics Inc. 0.05% 4,763,158 $33.0M No change
AURA Aura Biosciences Inc. 0.05% 4,640,000 $32.9M Reduce -4.9%
EME Emcor Group Inc. 0.05% 39,600 $32.9M Reduce -1.3%
ADM Archer-Daniels-Midland Co. 0.05% 429,592 $32.8M Reduce -36.9%
CCL Carnival Corp. Ltd. 0.05% 1,146,500 $32.8M Add +38.6%
CLYM Climb Bio Inc. 0.05% 2,506,000 $32.7M New
RLAY Relay Therapeutics Inc. 0.05% 1,740,000 $32.6M Reduce -32.8%
FISI Financial Institutions Inc. 0.05% 834,969 $32.5M Reduce -12.0%
AVTX Avalo Therapeutics Inc. 0.04% 1,729,000 $32.0M Add +102.5%
EBAY eBay Inc. 0.04% 285,700 $31.9M Reduce -13.4%
GCGR General Catalyst GL Res Class A 0.04% 3,150,000 $31.8M New
WAB Wabtec Corp. 0.04% 117,879 $31.8M Reduce -9.1%
DHI D.R. Horton Inc. 0.04% 195,075 $31.8M Add +24.8%
ADSK Autodesk Inc. 0.04% 163,189 $31.7M Reduce -1.0%
HONA Honeywell Aerospace Inc. 0.04% 143,145 $31.6M Reduce -29.9%
JAN Janus Living Inc. Class-A-1 0.04% 1,100,000 $31.6M Add +69.2%
NDAQ Nasdaq Inc. 0.04% 398,947 $31.4M Reduce -1.0%
AVY Avery Dennison Corp. 0.04% 193,200 $31.4M Add +180.0%
AAC.U Ares Acquisition Corp. III 0.04% 3,105,000 $31.2M New
TGT Target Corp. 0.04% 237,779 $31.1M Add +206.1%
BCSS Bain Capital GSS Inv- A 0.04% 3,000,000 $30.8M No change
LCLN Lincoln International Inc. 0.04% 1,284,966 $30.7M New
MTSI Macom Technology Solutions H 0.04% 80,057 $30.5M Add +14.3%
EVRG Evergy Inc. 0.04% 347,482 $30.0M Reduce -52.0%
FDMT 4D Molecular Therapeutics Inc. 0.04% 2,249,203 $29.9M Add +40.1%
FTW Presidio Production Co. Class A 0.04% 2,447,391 $29.8M Reduce -9.9%
ATAI Ataibeckley Inc. 0.04% 5,642,758 $29.7M No change
HON Honeywell International Inc. 0.04% 130,576 $29.2M Reduce -36.1%
TFC Truist Financial Corp. 0.04% 585,364 $29.2M Reduce -15.1%
SMMT Summit Therapeutics Inc. 0.04% 1,989,591 $29.0M New
PYPL PayPal Holdings Inc. 0.04% 671,175 $29.0M Add +1.0%
COIN Coinbase Global Inc. Class A 0.04% 198,200 $29.0M Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.04% 747,350 $28.9M Add +14.4%
LXP LXP Industrial Trust 0.04% 535,000 $28.8M Reduce -0.9%
CXII Churchill Capital Corp. Class A 0.04% 2,700,000 $28.8M New
NTRS Northern Trust Corp. 0.04% 164,900 $28.7M Add +47.4%
CABA Cabaletta Bio Inc. 0.04% 9,174,758 $28.5M Add +3.9%
GHXIU Gores Holdings Xi Inc. 0.04% 2,808,000 $28.5M New
BNTC Benitec Biopharma Inc. 0.04% 2,120,672 $28.4M No change
PAYX Paychex Inc. 0.04% 287,346 $28.3M Reduce -0.7%
KR Kroger Co. 0.04% 505,500 $28.1M Add +105.0%
BIIB Biogen Inc. 0.04% 129,599 $28.0M Reduce -61.1%
MTD Mettler-Toledo International 0.04% 21,776 $27.8M Add +214.5%
CGON CG Oncology Inc. 0.04% 390,458 $27.7M Reduce -2.4%
ROP Roper Technologies Inc. 0.04% 81,901 $27.7M Reduce -14.2%
DBRG Digitalbridge Group Inc. 0.04% 1,750,000 $27.6M Add +59.1%
TECH Bio-Techne Corp. 0.04% 389,500 $27.5M Add +476.2%
LNTH Lantheus Holdings Inc. 0.04% 246,755 $27.4M Reduce -28.8%
EXR Extra Space Storage Inc. 0.04% 188,300 $27.4M Add +168.6%
CRAN Crane Harbor Acquisitio Class A 0.04% 2,700,000 $27.4M No change
HBNC Horizon Bancorp Inc. 0.04% 1,368,401 $27.3M Reduce -7.0%
KBON Karbon Capital Partners Class A 0.04% 2,700,000 $27.3M No change
NTAP Netapp Inc. 0.04% 175,900 $27.2M Reduce -0.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.04% 723,198 $27.0M Reduce -1.6%
STLD Steel Dynamics Inc. 0.04% 115,800 $26.6M Reduce -43.0%
UDR Udr Inc. 0.04% 663,973 $26.5M Add +28.0%
AMAL Amalgamated Financial Corp. 0.04% 575,016 $26.4M Reduce -31.6%
Q Qnity Electronics Inc. 0.04% 161,600 $26.4M Reduce -0.6%
TPR Tapestry Inc. 0.04% 180,100 $26.4M Add +39.2%
W Wayfair Inc. Class A 0.04% 285,000 $26.3M Reduce -14.4%
HBAN Huntington Bancshares Inc. 0.04% 1,481,535 $26.3M Reduce -9.8%
CASY Casey's General Stores Inc. 0.04% 32,900 $26.1M New
SNOW Snowflake Inc. 0.04% 102,500 $26.1M Reduce -10.9%
MAR Marriott International Class A 0.04% 70,025 $26.0M Reduce -64.5%
ATO Atmos Energy Corp. 0.04% 148,804 $25.6M New
FLEX Flex Ltd. 0.04% 157,700 $25.6M New
SBRA Sabra Health Care REIT Inc. 0.04% 1,300,000 $25.4M Add +13.0%
WTRG Essential Utilities Inc. 0.04% 661,098 $25.3M Add +16.4%
IOT Samsara Inc. Class A 0.04% 777,777 $25.2M Add +35.3%
SABS Sab Biotherapeutics Inc. 0.04% 6,405,553 $25.0M Add +88.1%
GL Globe Life Inc. 0.03% 139,200 $24.9M Add +96.1%
IRD Opus Genetics Inc. 0.03% 6,029,775 $24.8M No change
KRAQ Krakacquisition Corp. Class A 0.03% 2,475,000 $24.8M No change
CUZ Cousins Properties Inc. 0.03% 825,000 $24.7M Reduce -5.0%
FICO Fair Isaac Corp. 0.03% 20,700 $24.7M Reduce -2.4%
EIX Edison International 0.03% 328,904 $24.5M Add +3.9%
ALSN Allison Transmission Holding 0.03% 215,000 $24.2M Add +168.8%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.03% 2,430,000 $24.1M No change
BTSG Brightspring Health Services 0.03% 345,000 $24.1M Add +768.4%
FORM Formfactor Inc. 0.03% 150,000 $24.0M New
NTR Nutrien Ltd. 0.03% 380,000 $23.9M Add +72.7%
RELY Remitly Global Inc. 0.03% 1,055,000 $23.6M Reduce -61.1%
WMS Advanced Drainage Systems Inc. 0.03% 150,000 $23.5M Reduce -72.7%
DRUG Bright Minds Biosciences Inc. 0.03% 335,000 $23.5M Reduce -32.4%
TRMB Trimble Inc. 0.03% 457,722 $23.4M Add +115.7%
AVB Avalonbay Communities Inc. 0.03% 123,782 $23.4M Add +41.7%
PHM Pultegroup Inc. 0.03% 169,800 $23.3M Add +51.5%
FISV Fiserv Inc. 0.03% 474,981 $23.3M Reduce -1.4%
HSY The Hershey Co. 0.03% 132,085 $23.2M Add +27.3%
KYMR Kymera Therapeutics Inc. 0.03% 200,000 $22.9M Reduce -40.3%
SHOP Shopify Inc. Class A 0.03% 200,000 $22.8M New
IEAG Infinite Eagle Class-A 0.03% 2,250,000 $22.8M No change
FVAV Fortress Value Acquis V Class A 0.03% 2,250,000 $22.7M No change
OIM Oneim Acquisition Class-A 0.03% 2,250,000 $22.7M No change
APXT Apex Treasury Corp. Class A 0.03% 2,250,000 $22.6M No change
FSLR First Solar Inc. 0.03% 95,800 $22.6M Reduce -0.3%
DGX Quest Diagnostics Inc. 0.03% 106,303 $22.5M New
SAFT Safety Insurance Group Inc. 0.03% 300,000 $22.5M No change
ACAA Averin Cap Acquisitio C Class-A 0.03% 2,250,000 $22.4M No change
CNR Core Natural Resources Inc. 0.03% 280,000 $22.4M Reduce -30.0%
LUV Southwest Airlines Co. 0.03% 435,577 $22.4M Reduce -9.9%
ODFL Old Dominion Freight Line 0.03% 103,100 $22.3M Reduce -23.5%
CPRT Copart Inc. 0.03% 789,900 $22.3M Add +1552.5%
RREV Rre Ventures Acqui Corp. Class-A 0.03% 2,250,000 $22.2M New
ON On Semiconductor 0.03% 234,300 $22.2M Reduce -25.1%
SKY Champion Homes Inc. 0.03% 250,000 $22.0M Add +46.5%
WTW Willis Towers Watson PLC 0.03% 84,188 $22.0M Reduce -29.9%
IDA Idacorp Inc. 0.03% 145,000 $21.9M Reduce -19.4%
APLE Apple Hospitality REIT Inc. 0.03% 1,300,000 $21.9M Reduce -18.8%
HST Host Hotels & Resorts Inc. 0.03% 917,633 $21.8M Reduce -5.5%
ECL Ecolab Inc. 0.03% 77,852 $21.7M Reduce -31.3%
ACRS Aclaris Therapeutics Inc. 0.03% 4,071,000 $21.5M Add +5.2%
SSB Southstate Bank Corp. 0.03% 215,299 $21.5M Add +11.1%
RBA RB Global Inc. 0.03% 184,273 $21.5M Reduce -91.8%
TCBX Third Coast Bancshares Inc. 0.03% 527,875 $21.3M Add +6.7%
PNC PNC Financial Services Group 0.03% 86,368 $21.3M Reduce -59.2%
WST West Pharmaceutical Services 0.03% 59,007 $21.2M Reduce -8.1%
KRNY Kearny Financial Corp. 0.03% 2,233,683 $21.1M Add +2.6%
CMS CMS Energy Corp. 0.03% 275,361 $21.1M Add +3154.5%
EXPE Expedia Group Inc. 0.03% 82,000 $21.0M Add +75.2%
VRSK Verisk Analytics Inc. 0.03% 116,800 $21.0M Add +38.4%
FFIV F5 Inc. 0.03% 50,300 $20.9M Reduce -0.2%
TLNC Talon Capital Corp. Class A 0.03% 2,025,000 $20.9M No change
MLAA Mountain Lake Acquisiti Class A 0.03% 2,100,000 $20.9M No change
UGI Ugi Corp. 0.03% 596,000 $20.6M New
AACI Armada Acq Corp. III-A 0.03% 2,025,000 $20.2M No change
HELP Cybin Inc. 0.03% 3,060,000 $20.2M Add +337.1%
ARES Ares Management Corp. Class A 0.03% 181,100 $20.2M Reduce -51.5%
ANNX Annexon Inc. 0.03% 3,500,000 $20.0M Reduce -18.6%
ECHO Echostar Corp. Class A 0.03% 196,500 $19.9M Add +63.6%
IACQ Irenic Acquisition Corp. Class-A 0.03% 1,980,000 $19.8M New
SORN Soren Acquisition Corp. Class A 0.03% 1,980,000 $19.6M No change
SGI Somnigroup International Inc. 0.03% 250,000 $19.6M Reduce -24.9%
KOD Kodiak Sciences Inc. 0.03% 500,000 $19.5M Reduce -13.0%
CPAY Corpay Inc. 0.03% 58,258 $19.4M Reduce -6.7%
TMHC Taylor Morrison Home Corp. 0.03% 270,503 $19.4M New
INVH Invitation Homes Inc. 0.03% 642,100 $19.4M Reduce -38.3%
DSGX The Descartes Systems Grp 0.03% 280,000 $19.4M Add +1300.0%
MNPR Monopar Therapeutics Inc. 0.03% 209,195 $19.4M Reduce -32.3%
CCI Crown Castle Inc. 0.03% 253,960 $19.2M Reduce -34.9%
FR First Industrial Realty TR 0.03% 309,926 $19.0M Add +588.7%
OTTR Otter Tail Corp. 0.03% 210,546 $18.9M Reduce -38.4%
EVOX Evolution Global Acquis Class A 0.03% 1,890,000 $18.9M No change
KEY Keycorp 0.03% 821,469 $18.9M Reduce -1.8%
EWTX Edgewise Therapeutics Inc. 0.03% 462,000 $18.8M New
HCIC Hennessy Capital Invest-A 0.03% 1,890,000 $18.8M No change
NAMS Newamsterdam Pharma Co. NV 0.03% 550,000 $18.6M Reduce -50.3%
OMC Omnicom Group 0.03% 253,983 $18.5M Reduce -9.9%
SKYT Skywater Technology Inc. 0.03% 530,829 $18.5M New
STE Steris PLC 0.03% 87,386 $18.4M Reduce -0.1%
VRSN Verisign Inc. 0.03% 73,040 $18.4M Reduce -0.8%
SAAQ Space Asset Acquisition Class A 0.03% 1,800,000 $18.4M No change
SVIV Spring Valley Acquisitio-A 0.03% 1,800,000 $18.3M No change
VIA Via Transportation Inc. Class A 0.03% 1,010,101 $18.3M Add +22.2%
HVMC Highview Merger Corp. Class A 0.03% 1,800,000 $18.3M No change
DTE DTE Energy Company 0.03% 119,912 $18.3M New
MTAL Metals Acquisition II Class A 0.03% 1,800,000 $18.3M No change
OTGA Otg Acquisition Corp. I Class A 0.03% 1,800,000 $18.3M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.03% 1,800,000 $18.3M No change
HUBS HubSpot Inc. 0.03% 100,000 $18.3M Reduce -33.3%
DSAC Daedalus Special Acquis Class A 0.03% 1,800,000 $18.2M No change
AES AES Corp. 0.03% 1,235,612 $18.1M Reduce -52.2%
XENE Xenon Pharmaceuticals Inc. 0.03% 300,000 $18.1M Reduce -36.2%
SAC Safeguard Acquisition C Class A 0.03% 1,800,000 $18.1M No change
YICCU Yorkville International Capi 0.03% 1,800,000 $18.1M New
DNTH Dianthus Therapeutics Inc. 0.03% 185,000 $18.0M Add +15.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 227,500 $18.0M Reduce -0.4%
ARCI Archimedes Tech Spac Partner 0.03% 1,800,000 $18.0M No change
ISNRU Snow Rothschild Acquisition 0.03% 1,800,000 $18.0M New
TMTS Spartacus Acquisition C Class A 0.03% 1,800,000 $18.0M No change
AEAQ Activate Energy Acquisitio-A 0.03% 1,800,000 $18.0M No change
GPAC General Purpose Acquisit-A 0.03% 1,800,000 $18.0M No change
SHOTU RMG ML Sports Holdings 0.03% 1,800,000 $18.0M New
XCBE X3 Acquisition Corp. Ltd. Class A 0.03% 1,800,000 $18.0M No change
IP International Paper Co. 0.03% 471,892 $18.0M Add +47.1%
NWSA News Corp. Class A 0.03% 723,676 $18.0M Reduce -32.3%
KPET Kpet Ultra Paceline Cor Class A 0.03% 1,800,000 $18.0M No change
ACGC Acp Holdings Acquisitio Class A 0.03% 1,800,000 $17.9M New
FGII FG Imperii Acquisition Class A 0.03% 1,800,000 $17.9M No change
LEGO Legato Merger Corp. IV 0.03% 1,800,000 $17.9M No change
CAQ Cambridge Acquisition Corp. Class A 0.03% 1,800,000 $17.8M No change
AACO Abony Acquisition Corp. I-A 0.03% 1,800,000 $17.8M No change
TRGS TRG Latin America Class A 0.03% 1,800,000 $17.8M No change
ASND Ascendis Pharma A/S 0.02% 66,500 $17.7M New
MTNE CH4 Natural Solutions Acqu-A 0.02% 1,800,000 $17.7M New
CZR Caesars Entertainment Inc. 0.02% 585,959 $17.7M New
APO Apollo Global Management Inc. 0.02% 149,100 $17.6M Reduce -59.7%
SBXE Silverbox Corp. V Class A 0.02% 1,750,000 $17.6M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 642,400 $17.6M Reduce -0.1%
LNT Alliant Energy Corp. 0.02% 230,208 $17.6M Add +775.0%
EGP Eastgroup Properties Inc. 0.02% 86,436 $17.5M Reduce -56.8%
CBLL Ceribell Inc. 0.02% 900,000 $17.5M Add +18.9%
DCOM Dime Commercial Bancshares I 0.02% 430,007 $17.5M Reduce -33.3%
LADR Ladder Capital Corp.-REIT 0.02% 1,750,000 $17.4M Add +59.1%
ALOV Aldabra 4 Liquidity Opp Class A 0.02% 1,750,000 $17.4M No change
LEGN Legend Biotech Corp.-ADR 0.02% 600,000 $17.3M New
AXTA Axalta Coating Systems Ltd. 0.02% 500,000 $17.1M Reduce -7.0%
MNRO Monro Inc. 0.02% 995,201 $17.0M Reduce -35.7%
NINE Nine Energy Service Inc. 0.02% 1,299,427 $16.9M Reduce -4.1%
FAST Fastenal Co. 0.02% 351,392 $16.9M Add +110.7%
EFX Equifax Inc. 0.02% 106,100 $16.8M Reduce -1.2%
PRQR Proqr Therapeutics NV 0.02% 9,015,897 $16.8M Add +44.2%
FIS Fidelity National Info Serv 0.02% 428,978 $16.7M Add +7.6%
TREX Trex Company Inc. filed as TREX INC 0.02% 333,000 $16.7M New
OVID Ovid Therapeutics Inc. 0.02% 6,163,781 $16.6M No change
KMB Kimberly-Clark Corp. 0.02% 150,645 $16.5M Add +41.3%
PAAS Pan American Silver Corp. 0.02% 365,000 $16.3M New
AVBH Avidbank Holdings Inc. 0.02% 493,139 $16.3M Add +9.1%
NVMI Nova Ltd. 0.02% 30,000 $16.3M Add +100.0%
HCAC Hall Chadwick Acquisition-A 0.02% 1,620,000 $16.3M No change
ZURA Zura Bio Ltd. 0.02% 2,750,000 $16.2M No change
CBU Community Financial System I 0.02% 236,766 $15.9M Add +208.4%
ALH Alliance Laundry Holdings Inc. 0.02% 594,771 $15.8M Reduce -51.4%
NHIV Newhold Investment Corp. IV-A 0.02% 1,575,000 $15.8M New
KRSP Rice Acquisition Corp. 3-A 0.02% 1,500,000 $15.8M No change
DNMX Dynamix Corp. III Class A 0.02% 1,575,000 $15.7M No change
VHCP Vine Hill Capital Inves Class A 0.02% 1,575,000 $15.7M No change
VEEV Veeva Systems Inc. Class A 0.02% 88,463 $15.7M New
PLNT Planet Fitness Inc. Class A 0.02% 300,000 $15.7M New
MUZE Muzero Acquisition Corp. Class A 0.02% 1,575,000 $15.6M No change
MKL Markel Group Inc. 0.02% 8,000 $15.6M New
TEAM Atlassian Corp. Class A 0.02% 200,000 $15.6M No change
ACGL Arch Capital Group Ltd. 0.02% 160,100 $15.5M Reduce -18.0%
CVCO Cavco Industries Inc. 0.02% 25,000 $15.4M Reduce -40.5%
EVAC Eqv Ventures Acquisition C-A 0.02% 1,500,000 $15.3M No change
OCUL Ocular Therapeutix Inc. 0.02% 1,550,000 $15.2M New
STZ Constellation Brands Inc. Class A 0.02% 109,267 $15.2M Add +332.4%
HBT HBT Financial Inc. 0.02% 473,202 $15.1M Add +6.2%
SLDB Solid Biosciences Inc. 0.02% 1,506,506 $15.0M Reduce -14.2%
GPN Global Payments Inc. 0.02% 207,160 $15.0M Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 190,384 $15.0M Reduce -13.7%
BHVN Biohaven Ltd. 0.02% 1,000,000 $14.9M Reduce -33.2%
FBRX Forte Biosciences Inc. 0.02% 700,000 $14.9M Reduce -26.3%
TUSK Mammoth Energy Services Inc. 0.02% 4,575,000 $14.9M No change
QADR Qdro Acquisition Corp. Class A 0.02% 1,500,000 $14.9M No change
KPTI Karyopharm Therapeutics Inc. 0.02% 1,521,322 $14.9M Reduce -15.8%
FSBC Five Star Bancorp 0.02% 305,181 $14.9M Reduce -40.0%
XYL Xylem Inc. 0.02% 125,143 $14.8M Reduce -42.6%
TSCO Tractor Supply Company 0.02% 467,400 $14.8M Reduce -1.3%
GEHC GE Healthcare Technology 0.02% 229,400 $14.7M New
TRAX First Tracks Biotherapeutics 0.02% 729,000 $14.7M New
FDXF FedEx Freight Holding Co. 0.02% 96,852 $14.6M Add +7.7%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.02% 1,425,000 $14.6M Reduce -20.8%
CE Celanese Corp. 0.02% 315,000 $14.5M Add +191.7%
DD Dupont DE Nemours Inc. 0.02% 106,799 $14.5M No change
WTFC Wintrust Financial Corp. 0.02% 90,000 $14.5M Reduce -23.2%
KHC The Kraft Heinz Co. 0.02% 610,932 $14.4M Reduce -1.9%
TSN Tyson Foods Inc. Class A 0.02% 251,455 $14.4M Reduce -0.1%
PTACU Patriot Acquisition Corp. 0.02% 1,440,000 $14.4M New
NDSN Nordson Corp. 0.02% 47,200 $14.2M No change
TXT Textron Inc. 0.02% 155,026 $14.2M Reduce -0.3%
WBS Webster Financial Corp. 0.02% 186,000 $14.2M Reduce -66.8%
ALB Albemarle Corp. 0.02% 105,079 $14.2M Reduce -0.1%
BRX Brixmor Property Group Inc. 0.02% 450,000 $14.2M Reduce -2.2%
IQV Iqvia Holdings Inc. 0.02% 73,096 $14.1M Add +26.4%
AN Autonation Inc. 0.02% 75,000 $13.9M Reduce -57.1%
RF Regions Financial Corp. 0.02% 460,500 $13.9M Add +3097.9%
RL Ralph Lauren Corp. 0.02% 34,426 $13.8M Reduce -82.6%
NTST Netstreit Corp. 0.02% 650,000 $13.7M Reduce -3.0%
BDX Becton Dickinson and Co. 0.02% 90,704 $13.7M Reduce -62.4%
CCXI Churchill Capital Corp. Class A 0.02% 785,523 $13.7M Reduce -70.9%
CBOE Cboe Global Markets Inc. 0.02% 56,406 $13.7M New
SF Stifel Financial Corp. 0.02% 196,000 $13.7M Reduce -20.3%
LATA Galata Acqu Corp. II Class A 0.02% 1,350,000 $13.6M No change
IDACU Iron Dome Acquisition I Corp. 0.02% 1,350,000 $13.6M New
LFST Lifestance Health Group Inc. 0.02% 1,266,985 $13.6M No change
ODTX Odyssey Therapeutics Inc. 0.02% 725,000 $13.6M New
DYOR Insight Digital Partners I-A 0.02% 1,350,000 $13.6M No change
TDWD Tailwind 2.0 Acquisitio Class A 0.02% 1,350,000 $13.6M No change
IGAC Invest Green Acquisitio Class A 0.02% 1,350,000 $13.5M No change
LTGRU Long Table Growth Corp. 0.02% 1,350,000 $13.5M New
TVIVU Texas Ventures Acquisition I 0.02% 1,350,000 $13.5M New
TWLV Twelve Seas Investment Co. Class A 0.02% 1,350,000 $13.5M No change
INDB Independent Bank Corp. 0.02% 160,624 $13.4M Add +21.9%
IRAB Iris Acquisition Corp. I Class A 0.02% 1,350,000 $13.4M No change
VTRS Viatris Inc. 0.02% 843,736 $13.4M Add +1.2%
PALO Paloma Acquisition Cor Class-A 0.02% 1,350,000 $13.4M No change
ETSS Energy Transition Special -A 0.02% 1,350,000 $13.4M New
SUMA Suma Acquisition Corp. Class A 0.02% 1,350,000 $13.4M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 46,107 $13.3M Add +11.3%
XHR Xenia Hotels & Resorts Inc. 0.02% 655,000 $13.3M Reduce -3.9%
J Jacobs Solutions Inc. 0.02% 105,227 $13.3M Add +0.4%
AER Aercap Holdings NV 0.02% 90,757 $13.2M New
DOC Healthpeak Properties Inc. 0.02% 614,443 $13.1M Reduce -0.9%
LII Lennox International Inc. 0.02% 22,943 $13.1M New
TMP Tompkins Financial Corp. 0.02% 138,848 $13.1M Add +22.3%
WDAY Workday Inc. Class A 0.02% 106,600 $13.0M Reduce -11.8%
MGM MGM Resorts International 0.02% 272,867 $13.0M Add +59.4%
CEPF Cantor Equity Partners Class A 0.02% 1,250,000 $13.0M No change
BG Bunge Global SA 0.02% 121,000 $12.9M Add +0.2%
ACAD Acadia Pharmaceuticals Inc. 0.02% 510,000 $12.9M Add +5000.0%
LDOS Leidos Holdings Inc. 0.02% 124,984 $12.9M Add +9.5%
CNC Centene Corp. 0.02% 198,114 $12.7M Add +120.0%
AFL Aflac Inc. 0.02% 108,274 $12.7M Reduce -69.8%
SMCI Super Micro Computer Inc. 0.02% 431,600 $12.7M Add +11.0%
BR Broadridge Financial Solutio 0.02% 92,100 $12.6M Add +12.0%
EG Everest Group Ltd. 0.02% 35,281 $12.6M Reduce -2.8%
DECK Deckers Outdoor Corp. 0.02% 126,500 $12.6M Reduce -0.1%
ADAC American Drive Acquisit Class A 0.02% 1,250,000 $12.5M No change
LPCV Launchpad Cadenza Acqui Class A 0.02% 1,250,000 $12.5M No change
COO The Cooper Cos Inc. 0.02% 173,860 $12.5M Add +599.4%
GNRC Generac Holdings Inc. 0.02% 42,458 $12.4M Reduce -18.9%
NUVL Nuvalent Inc. Class A 0.02% 100,000 $12.3M Reduce -86.7%
LVS Las Vegas Sands Corp. 0.02% 265,700 $12.3M Reduce -1.5%
PGC Peapack Gladstone Finl Corp. 0.02% 259,220 $12.3M Add +563.0%
GEN Gen Digital Inc. 0.02% 491,217 $12.2M Add +68.4%
ARQT Arcutis Biotherapeutics Inc. 0.02% 466,000 $12.2M Add +27.3%
BLZR Trailblazer Acquisition Class A 0.02% 1,200,000 $12.1M No change
QGEN Qiagen N.V. 0.02% 310,000 $12.1M Add +8.8%
LYB Lyondellbasell Indu Class A 0.02% 230,100 $12.1M Add +0.2%
IAG Iamgold Corp. 0.02% 760,000 $12.0M Reduce -27.6%
IONS Ionis Pharmaceuticals Inc. 0.02% 150,000 $11.9M Add +200.0%
GTM Zoominfo Technologies Inc. 0.02% 4,000,000 $11.7M Reduce -15.8%
REG Regency Centers Corp. 0.02% 146,900 $11.7M No change
BLD Topbuild Corp. 0.02% 33,000 $11.7M Reduce -73.6%
APTV Aptiv PLC 0.02% 188,600 $11.6M Reduce -48.3%
REI Ring Energy Inc. 0.02% 10,650,000 $11.5M New
KIM Kimco Realty Corp. 0.02% 451,063 $11.4M Reduce -25.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 226,330 $11.4M Add +0.0%
ORIC Oric Pharmaceuticals Inc. 0.02% 1,051,903 $11.4M Add +205.5%
TKO Tko Group Holdings Inc. 0.02% 56,100 $11.3M Reduce -5.1%
BETA Beta Technologies Inc. Class A 0.02% 672,505 $11.3M Reduce -57.5%
LFAC Leapfrog Acquisition Class A 0.02% 1,125,000 $11.2M No change
HII Huntington Ingalls Industrie 0.02% 40,107 $11.2M Add +0.3%
CRVS Corvus Pharmaceuticals Inc. 0.02% 750,000 $11.2M No change
ZBRA Zebra Technologies Corp. Class A 0.02% 42,411 $11.2M Reduce -3.4%
MET Metlife Inc. 0.02% 131,726 $11.1M New
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV 0.02% 1,125,000 $11.1M No change
APMC Ampercap Acquisition Co. 0.02% 1,125,000 $11.1M New
CDW CDW Corp. 0.02% 78,900 $11.1M Add +10.8%
PNR Pentair PLC 0.02% 144,002 $11.0M Add +35.9%
IPFX Inflection Point Acqui Class-A 0.02% 1,066,678 $11.0M New
BBCQ Bleichroeder Acquis II Class A 0.02% 1,068,599 $11.0M Reduce -52.5%
BXP BXP Inc. 0.02% 165,543 $11.0M Reduce -24.7%
MRNA Moderna Inc. 0.02% 156,716 $11.0M New
GLUE Monte Rosa Therapeutics Inc. 0.02% 450,000 $10.9M Add +80.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 90,000 $10.8M New
NMRK Newmark Group Inc. Class A 0.02% 712,803 $10.8M Reduce -17.6%
HPQ HP Inc. 0.02% 490,136 $10.8M Add +17.0%
VSH Vishay Intertechnology Inc. 0.02% 199,616 $10.7M Reduce -71.5%
MLM Martin Marietta Materials 0.01% 18,539 $10.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 95,027 $10.7M Reduce -0.2%
WAL Western Alliance Bancorp 0.01% 130,000 $10.7M Reduce -13.3%
EHC Encompass Health Corp. 0.01% 105,490 $10.7M Reduce -60.2%
LULU Lululemon Athletica Inc. 0.01% 93,300 $10.7M Reduce -2.0%
OHAC Oceanhawk Acquisition Corp. Class A 0.01% 1,075,000 $10.6M New
PAX Patria Investments Ltd. Class A 0.01% 967,400 $10.6M Reduce -3.3%
IVZ Invesco Ltd. 0.01% 394,969 $10.4M Add +10.9%
CSGP Costar Group Inc. 0.01% 363,900 $10.3M Reduce -3.8%
CLX Clorox Company 0.01% 107,753 $10.3M Add +209.2%
SPCX Space Exploration Techn Class A 0.01% 60,000 $10.3M New
WLII Willow Lane Acquisition Class A 0.01% 1,000,000 $10.2M No change
MBVI M3-Brigade Acquisition Class A 0.01% 1,000,000 $10.1M No change
PTRN Pattern Group Inc. Class A 0.01% 400,000 $10.1M New
BDCI BTC Development Corp. Class A 0.01% 1,000,000 $10.1M No change
AEVA Aeva Technologies Inc. 0.01% 350,000 $10.1M Reduce -30.0%
GDDY GoDaddy Inc. Class A 0.01% 118,000 $10.0M Reduce -2.2%
TWO Two Harbors Investment Corp. 0.01% 803,897 $10.0M Add +14.8%
TECK Teck Resources Ltd.-CLS B 0.01% 166,916 $9.9M Reduce -72.9%
AA Alcoa Corp. 0.01% 190,000 $9.9M Add +5.6%
ACI Albertsons Cos Inc. Class A 0.01% 729,835 $9.9M Add +21.3%
ATRA Atara Biotherapeutics Inc. 0.01% 850,000 $9.8M Add +21.4%
FLG Flagstar Bank NA 0.01% 646,969 $9.7M Reduce -23.5%
SM SM Energy Co. 0.01% 370,000 $9.7M Add +23.3%
ACLS Axcelis Technologies Inc. 0.01% 50,777 $9.6M Add +577.0%
AKAM Akamai Technologies Inc. 0.01% 79,600 $9.4M Add +49.1%
PALI Palisade Bio Inc. 0.01% 4,500,000 $9.4M No change
VEL Velocity Financial Inc. 0.01% 505,505 $9.3M Add +4.7%
IPSC Century Therapeutics Inc. 0.01% 3,789,538 $9.3M No change
MOS The Mosaic Co. 0.01% 433,320 $9.2M New
NWE Northwestern Energy Group Inc. 0.01% 126,975 $9.1M Reduce -54.0%
WHK Whitehawk Minerals Corp. Class A 0.01% 326,666 $9.1M New
SIND Sinda Ltd. 0.01% 750,000 $9.0M New
PEGA Pegasystems Inc. 0.01% 300,000 $9.0M Reduce -40.0%
WENC West Enclave Merger Corp. 0.01% 900,000 $8.9M New
BBY Best Buy Co. Inc. 0.01% 117,600 $8.9M Reduce -68.7%
FTHA Forefront Tech Hol Acqu Class-A 0.01% 900,000 $8.9M New
LH Labcorp Holdings Inc. 0.01% 31,600 $8.8M Reduce -70.2%
PEG Public Service Enterprise GP 0.01% 106,084 $8.6M New
BLDR Builders Firstsource Inc. 0.01% 95,900 $8.6M Add +46.0%
CAMP CAMP4 Therapeutics Corp. 0.01% 1,960,784 $8.6M No change
OTIS Otis Worldwide Corp. 0.01% 117,415 $8.4M Add +25.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 96,942 $8.3M Add +70.4%
WY Weyerhaeuser Co. 0.01% 342,600 $8.2M New
GIS General Mills Inc. 0.01% 233,596 $8.1M Reduce -31.5%
DPZ Domino's Pizza Inc. 0.01% 27,239 $8.1M Reduce -1.8%
NMG Nouveau Monde Graphite Inc. 0.01% 5,300,000 $8.0M New
CRC California Resources Corp. 0.01% 150,000 $7.9M New
NERV Minerva Neurosciences Inc. 0.01% 1,419,000 $7.9M No change
TENX Tenax Therapeutics Inc. 0.01% 540,126 $7.9M No change
SYM Symbotic Inc. 0.01% 172,081 $7.7M Add +14.4%
PECO Phillips Edison & Company Inc. 0.01% 185,000 $7.7M Reduce -58.9%
OKE Oneok Inc. 0.01% 86,500 $7.5M Reduce -79.1%
KRC Kilroy Realty Corp. 0.01% 200,000 $7.5M New
MAZE Maze Therapeutics Inc. 0.01% 248,000 $7.4M Reduce -79.0%
BIOA Bioage Labs Inc. 0.01% 300,000 $7.4M Reduce -40.0%
NKE Nike Inc. Class B 0.01% 179,061 $7.4M Reduce -82.3%
FULC Fulcrum Therapeutics Inc. 0.01% 2,000,000 $7.3M Add +400.0%
BALL Ball Corp. 0.01% 117,297 $7.3M New
WYNN WYNN Resorts Ltd. 0.01% 74,700 $7.3M Reduce -0.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 50,394 $7.2M New
PTC PTC Inc. 0.01% 62,900 $7.1M Add +11.9%
KRRO Korro Bio Inc. 0.01% 540,968 $7.1M Add +136.8%
LMRI Lumexa Imaging Holdings Inc. 0.01% 625,270 $7.1M Add +49.4%
BP BP PLC-Spons ADR 0.01% 190,000 $7.0M Reduce -51.3%
STWD Starwood Property Trust Inc. 0.01% 425,000 $7.0M Add +962.5%
SOLV Solventum Corp. 0.01% 89,722 $6.9M Reduce -35.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 380,600 $6.9M Reduce -3.1%
FRMI Fermi Inc. 0.01% 750,000 $6.9M Reduce -66.7%
HQY Healthequity Inc. 0.01% 76,000 $6.9M Reduce -21.6%
IT Gartner Inc. 0.01% 52,700 $6.8M Add +28.9%
ARTNA Artesian Resources Corp. Class A 0.01% 200,000 $6.8M No change
ACHC Acadia Healthcare Co. Inc. 0.01% 230,140 $6.8M New
SWKS Skyworks Solutions Inc. 0.01% 99,050 $6.7M New
LKQ LKQ Corp. 0.01% 243,113 $6.4M Reduce -2.8%
LZM Lifezone Metals Ltd. 0.01% 1,642,238 $6.4M Reduce -8.2%
FDS Factset Research Systems Inc. 0.01% 27,500 $6.3M Add +1209.5%
SBCF Seacoast Banking Corp. 0.01% 189,340 $6.3M New
RAPP Rapport Therapeutics Inc. 0.01% 150,000 $6.3M No change
ANL Adlai Nortye Group Ltd. 0.01% 538,461 $6.2M No change
BAX Baxter International Inc. 0.01% 288,347 $6.1M New
EVR Evercore Inc. Class A 0.01% 18,000 $6.1M Reduce -80.0%
ITHA Ithax Acquisition Corp. Class A 0.01% 600,000 $6.0M No change
CG The Carlyle Group Inc. 0.01% 140,100 $5.9M Add +1315.0%
NTB Bank of N.T. Butterfield&son 0.01% 98,074 $5.8M Reduce -53.5%
ZIM Zim Integrated Shipping Serv 0.01% 220,214 $5.7M New
BHF Brighthouse Financial Inc. 0.01% 90,111 $5.7M Reduce -58.1%
FCBM First Carolina Financial Ser 0.01% 425,000 $5.6M New
TAP Molson Coors Beverage Co. Class B 0.01% 142,936 $5.6M Reduce -5.4%
IR Ingersoll-Rand Inc. 0.01% 67,392 $5.5M Reduce -60.1%
NP Neptune Insurance Holdi Class A 0.01% 175,000 $5.5M Reduce -41.7%
OKUR Onkure Therapeutics Inc. Class A 0.01% 1,204,819 $5.5M No change
SW Smurfit Westrock PLC 0.01% 117,389 $5.4M Reduce -16.8%
LW Lamb Weston Holdings Inc. 0.01% 125,256 $5.4M Add +25.3%
CTNM Contineum Therapeutics Inc. Class A 0.01% 328,000 $5.4M New
SU Suncor Energy Inc. 0.01% 100,000 $5.4M Add +11.1%
EROC Erock Inc. Class A 0.01% 369,484 $5.4M New
BOX Box Inc. Class A 0.01% 200,000 $5.3M New
HTZ Hertz Global Hldgs Inc. 0.01% 2,300,843 $5.2M New
TYRA Tyra Biosciences Inc. 0.01% 162,000 $5.2M New
MESH Meshflow Acquisition Co. Class A 0.01% 500,000 $5.0M No change
RDNT Radnet Inc. 0.01% 80,081 $4.9M New
CCJ Cameco Corp. 0.01% 48,000 $4.9M New
HCC Warrior Met Coal Inc. 0.01% 59,887 $4.9M Reduce -81.3%
DYNC Dynamix Corp. 0.01% 450,000 $4.9M Reduce -13.3%
TYL Tyler Technologies Inc. 0.01% 16,600 $4.9M Reduce -9.8%
ANTX AN2 Therapeutics Inc. 0.01% 1,000,000 $4.8M No change
NPWR Net Power Inc. 0.01% 2,840,000 $4.7M Add +84.4%
AMRX Amneal Pharmaceuticals Inc. 0.01% 272,000 $4.7M New
BLRK Bluerock Acquisition Corp. Class A 0.01% 450,000 $4.5M No change
MMED Minimed Group Inc. 0.01% 300,000 $4.5M New
KYTX Kyverna Therapeutics Inc. 0.01% 500,000 $4.5M No change
EQ Equillium Inc. 0.01% 1,390,253 $4.4M Reduce -73.9%
AMP Ameriprise Financial Inc. 0.01% 9,668 $4.4M Reduce -85.1%
CGEM Cullinan Therapeutics Inc. 0.01% 238,000 $4.3M New
OC Owens Corning 0.01% 27,250 $4.3M New
CMPS Compass Pathways PLC 0.01% 300,000 $4.2M No change
IVA Inventiva SA - ADR 0.01% 1,120,000 $4.2M New
CNP Centerpoint Energy Inc. 0.01% 94,038 $4.1M Reduce -82.5%
PRLD Prelude Therapeutics Inc. 0.01% 766,095 $4.1M New
GPCR Structure Therapeutics Inc. 0.01% 75,000 $4.0M New
BF.B Brown-Forman Corp. Class B 0.01% 150,032 $4.0M Reduce -1.6%
BKD Brookdale Senior Living Inc. 0.01% 239,000 $3.8M Reduce -66.3%
EXPD Expeditors Intl Wash Inc. 0.01% 23,564 $3.8M Reduce -37.4%
PVLA Palvella Therapeutics Inc. 0.01% 25,000 $3.8M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 50,000 $3.8M Reduce -68.8%
TSHA Taysha Gene Therapies Inc. 0.01% 553,000 $3.8M New
ABVX Abivax SA-ADR 0.01% 26,500 $3.5M Reduce -93.4%
PZZA Papa John's Intl Inc. 0.00% 93,267 $3.4M Reduce -42.5%
NXDR Nextdoor Holdings Inc. 0.00% 1,500,000 $3.4M No change
DYN Dyne Therapeutics Inc. 0.00% 150,000 $3.3M Reduce -85.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 23,286 $3.2M New
MOG.A Moog Inc. Class A 0.00% 7,553 $3.2M No change
IVVD Invivyd Inc. 0.00% 3,661,480 $3.2M No change
PMVP PMV Pharmaceuticals Inc. 0.00% 2,360,000 $3.2M Add +26.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 16,468 $3.1M Reduce -79.7%
JLL Jones Lang Lasalle Inc. 0.00% 10,000 $3.1M Add +100.0%
BBOT Bridgebio Oncology Therapeut 0.00% 400,000 $3.0M No change
CLDT Chatham Lodging Trust 0.00% 230,000 $3.0M Reduce -34.8%
NWS News Corp. Class B 0.00% 107,334 $3.0M Reduce -1.6%
WWD Woodward Inc. 0.00% 6,914 $2.9M Reduce -74.4%
ZVRA Zevra Therapeutics Inc. 0.00% 200,000 $2.9M No change
ATRC Atricure Inc. 0.00% 100,000 $2.8M Reduce -33.3%
PSKY Paramount Skydance Class B 0.00% 281,171 $2.8M Add +1.4%
LONA Leonabio Inc. 0.00% 300,000 $2.8M New
AMCR Amcor PLC 0.00% 62,098 $2.7M Reduce -82.9%
EVTL Vertical Aerospace Ltd. 0.00% 1,500,000 $2.6M No change
CMPX Compass Therapeutics Inc. 0.00% 1,186,500 $2.6M Reduce -86.0%
FULT Fulton Financial Corp. 0.00% 106,624 $2.6M New
CEPV Cantor Equity Partners Class A 0.00% 250,000 $2.6M No change
KMTS Kestra Medical Technologies 0.00% 100,000 $2.5M New
MAC The Macerich Co. 0.00% 100,000 $2.5M Reduce -4.8%
PIPR Piper Sandler Cos 0.00% 34,006 $2.5M New
FWRD Forward Air Corp. 0.00% 177,069 $2.4M Reduce -36.1%
ACET Adicet Bio Inc. 0.00% 274,375 $2.4M No change
MRSH Marsh & McLennan Cos 0.00% 14,160 $2.4M Reduce -96.0%
SRZN Surrozen Inc. 0.00% 88,653 $2.3M No change
SCYX Scynexis Inc. 0.00% 543,478 $2.2M New
PMN Promis Neurosciences Inc. 0.00% 164,275 $2.2M Add +17.9%
IMUX Immunic Inc. 0.00% 139,860 $2.1M No change
RYN Rayonier Inc. 0.00% 100,000 $2.1M New
SAIC Science Applications Inte 0.00% 18,765 $2.1M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 24,300 $2.0M Reduce -42.5%
NBP Novabridge Biosciences 0.00% 1,000,000 $1.9M No change
COGT Cogent Biosciences Inc. 0.00% 50,000 $1.9M No change
HRL Hormel Foods Corp. 0.00% 77,946 $1.9M Reduce -13.5%
AVAH Aveanna Healthcare Holdings 0.00% 223,802 $1.9M Reduce -77.1%
NUAI New Era Energy & Digital Inc. 0.00% 300,000 $1.9M Reduce -80.0%
BUR Burford Capital Ltd. 0.00% 450,000 $1.8M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 69,000 $1.8M Reduce -87.0%
PODD Insulet Corp. 0.00% 11,700 $1.8M New
NSA National Storage Affiliates 0.00% 40,000 $1.8M Reduce -80.0%
SOC Sable Offshore Corp. 0.00% 564,412 $1.7M New
AARD Aardvark Therapeutics Inc. 0.00% 300,000 $1.7M No change
ROL Rollins Inc. 0.00% 39,750 $1.7M Reduce -81.2%
ESTA Establishment Labs Holdings 0.00% 18,079 $1.6M New
BAH Booz Allen Hamilton Holdings 0.00% 25,148 $1.5M Reduce -89.1%
CCCC C4 Therapeutics Inc. 0.00% 325,000 $1.5M New
HACQ HCM IV Acquisition Corp. Class-A 0.00% 150,000 $1.5M No change
FCPT Four Corners Property Trust 0.00% 60,000 $1.5M Reduce -92.0%
KLXE KLX Energy Services Holding 0.00% 550,000 $1.4M Add +450.0%
RNA Atrium Therapeutics Inc. 0.00% 100,000 $1.3M Reduce -45.5%
RMD Resmed Inc. 0.00% 6,803 $1.3M New
DMRA Damora Therapeutics Inc. 0.00% 48,426 $1.3M New
MSLE Satellos Bioscience Inc. 0.00% 150,000 $1.2M Reduce -60.6%
KTTA Pasithea Therapeutics Corp. 0.00% 2,100,000 $1.1M No change
XLO Xilio Therapeutics Inc. 0.00% 111,541 $1.1M New
AHCO Adapthealth Corp. 0.00% 100,000 $1.0M New
ADGM Adagio Medical Holdings Inc. 0.00% 1,258,501 $820K No change
SND Smart Sand Inc. 0.00% 150,000 $752K New
DEI Douglas Emmett Inc. 0.00% 63,653 $751K New
CI The Cigna Group 0.00% 2,343 $646K Reduce -99.3%
WAY Waystar Holding Corp. 0.00% 31,274 $642K Reduce -89.8%
TRAW Traws Pharma Inc. 0.00% 730,000 $616K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 10,000 $583K New
PDYN Palladyne AI Corp. 0.00% 83,333 $507K No change
AESI Atlas Energy Solutions Inc. 0.00% 30,000 $498K New
NXTC Nextcure Inc. 0.00% 277,202 $444K New
BORR Borr Drilling Ltd. 0.00% 100,000 $413K No change
CBK Commercial Bancgroup Inc. 0.00% 12,703 $410K Reduce -64.5%
IMA Imagenebio Inc. 0.00% 66,666 $393K No change
CART Maplebear Inc. 0.00% 8,000 $379K Reduce -97.4%
PUMP Propetro Holding Corp. 0.00% 25,000 $359K No change
OPAL Opal Fuels Inc. Class A 0.00% 115,000 $253K No change
TBN Tamboran Resources Corp. 0.00% 7,348 $239K New
CF CF Industries Holdings Inc. 0.00% 1,922 $208K Reduce -98.6%
SOLS Solstice Adv Materials Inc. 0.00% 2,261 $200K New
ENSC Ensysce Biosciences Inc. 0.00% 149,711 $43K No change
CMTL Comtech Telecommunications 0.00% 18,499 $39K No change
Other holdings (87): bonds, preferreds, convertibles and warrants · $52.3M (not counted above)
SecurityClassShares / PrincipalValueChange
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 41,392,000$30.1MNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 500,000$4.7MNo change
GCGRW General Catalyst Global Resi *W EXP 04/13/203 725,000$711KNew
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 1,540,413$632KAdd +77.9%
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 400,000$528KReduce -33.3%
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 1,160,000$430KReduce -4.5%
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 2,200,000$429KReduce -2.2%
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 250,000$425KReduce -7.4%
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 750,000$405KNew
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 1,663,577$374KReduce -20.0%
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 660,000$363KNew
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 900,000$360KNo change
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 1,200,000$336KReduce -11.1%
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 1,012,500$334KNo change
APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 1,050,000$315KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 900,000$315KNo change
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 1,890,000$304KNo change
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 1,700,000$299KReduce -5.6%
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 900,000$297KNew
AEAQW Activate Energy Acquisition *W EXP 11/10/203 900,000$297KNo change
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 600,000$288KAdd +0.1%
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 495,604$282KNew
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 582,933$280KNo change
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 1,075,000$280KNew
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 249,183$274KReduce -58.4%
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 500,000$270KReduce -16.6%
ACGCW Acp Holdings Acquisition Cor *W EXP 03/30/203 900,000$270KNew
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 903,230$262KReduce -7.8%
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 538,889$259KReduce -7.6%
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 600,000$250KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 525,000$247KNo change
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 130,600$246KReduce -73.9%
FTHAW Forefront Tech Holdings Acqu *W EXP 04/30/203 450,000$245KNew
XCBEW X3 Acquisition Corp. Ltd. *W EXP 12/19/203 900,000$243KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 450,000$243KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 787,500$239KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 377,778$238KNo change
PALOW Paloma Acquisition Corp. I *W EXP 02/12/203 675,000$236KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 900,000$234KNo change
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 900,000$225KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 456,250$214KReduce -25.7%
QADRW Qdro Acquisition Corp. *W EXP 03/27/203 750,000$210KNo change
IGACR Invest Green Acquisition-RTS RIGHT 11/17/2030 1,150,000$207KNo change
ETSS.WS Energy Transition Special Op *W EXP 99/99/999 675,000$203KNew
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 562,367$202KNo change
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 562,500$191KNo change
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 700,000$189KReduce -33.3%
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 300,000$189KReduce -0.2%
EVOXW Evolution Global Acquisition *W EXP 10/22/203 465,000$184KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 350,000$182KReduce -22.2%
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 600,000$180KAdd +0.1%
DYORW Insight Digital Partners II *W EXP 10/28/203 586,197$180KNo change
SORNW Soren Acquisition Corp. *W EXP 12/19/203 590,000$170KReduce -10.6%
APMCR Ampercap Acquisition Co. Class R RIGHT 05/22/2031 1,125,000$169KNew
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 675,000$169KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 1,150,000$165KNo change
DNMXW Dynamix Corp. III *W EXP 10/10/203 590,625$163KNo change
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 900,000$162KNew
LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 411,866$161KNo change
TLNCW Talon Capital Corp.-30 *W EXP 08/27/203 225,000$160KNo change
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 175,000$158KReduce -70.8%
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 200,000$150KReduce -46.7%
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 150,000$146KReduce -66.7%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 316,667$126KNo change
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 1,000,000$125KNo change
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 294,482$103KReduce -1.4%
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 125,000$81KReduce -66.7%
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 116,393$79KReduce -66.3%
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 192,883$77KNo change
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 83,334$74KReduce -66.7%
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 300,000$72KNo change
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 75,000$64KReduce -80.0%
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 147,766$59KReduce -32.4%
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 35,938$50KNew
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 50,000$45KReduce -89.9%
BGLWW Blue Gold Ltd. *W EXP 04/01/203 450,003$43KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 111,110$33KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 760,000$29KNo change
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 50,000$23KReduce -66.7%
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 1,050,000$21KNo change
CLSKW Cleanspark Inc.-29 *W EXP 12/29/202 51,718$16KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 375,000$15KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 235,753$11KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 250,000$8KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 28,551$8KNo change
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 12,500$7KReduce -66.7%
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 176,533$2KNo change

Total filed on the 13F, all lines: $71.3B.

Portfolio Sells Q1 2026 → Q2 2026

RVMD Revolution Medicines Inc. Reduce -89.1% 0.16% −0.67
CNTA Centessa Pharmaceuticals Ltd. Sold out 0.00% −0.55
CTRA Coterra Energy Inc. Sold out 0.00% −0.45
CVX Chevron Corp. Reduce -31.0% 0.40% −0.40
RPRX Royalty Pharma PLC Class A Reduce -66.6% 0.20% −0.36
BSX Boston Scientific Corp. Reduce -64.0% 0.10% −0.35
CSX CSX Corp. Reduce -70.2% 0.14% −0.31
RBA RB Global Inc. Reduce -91.8% 0.03% −0.30
META Meta Platforms Inc. Class A Reduce -0.0% 1.63% −0.19
PG The Procter & Gamble Co. Reduce -24.7% 0.44% −0.19
NFLX Netflix Inc. Reduce -0.8% 0.36% −0.18
SO The Southern Co. Sold out 0.00% −0.18
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.17
TNGX Tango Therapeutics Inc. Reduce -56.3% 0.25% −0.17
VOYA Voya Financial Inc. Sold out 0.00% −0.16
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.15
EA Electronic Arts Inc. Reduce -50.9% 0.12% −0.15
UNM Unum Group Reduce -67.5% 0.08% −0.14
MSI Motorola Solutions Inc. Reduce -56.8% 0.09% −0.14
CI The Cigna Group Reduce -99.3% 0.00% −0.14
FERG Ferguson Enterprises Inc. Reduce -51.9% 0.11% −0.14
LLY Eli Lilly & Co. Reduce -24.1% 1.22% −0.14
LOW Lowe's Cos Inc. Reduce -35.7% 0.16% −0.13
MRK Merck & Co. Inc. Reduce -24.5% 0.37% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -25.6% 0.29% −0.13
OVV Ovintiv Inc. Reduce -10.9% 0.32% −0.13
WMT Walmart Inc. Reduce -0.4% 0.58% −0.12
CRM Salesforce Inc. Reduce -19.3% 0.19% −0.12
SRE Sempra Reduce -41.3% 0.12% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 1.13% −0.11
AXSM Axsome Therapeutics Inc. Reduce -64.9% 0.09% −0.10
HON Honeywell International Inc. Reduce -36.1% 0.04% −0.10
NUVL Nuvalent Inc. Class A Reduce -86.7% 0.02% −0.10
HOLX Hologic Inc. Sold out 0.00% −0.10
INSM Insmed Inc. Reduce -5.6% 0.13% −0.10
T AT&T Inc. Reduce -2.1% 0.17% −0.10
SDRL Seadrill Limited Reduce -43.8% 0.07% −0.10
BKH Black Hills Corp. Reduce -42.8% 0.12% −0.10
SCHW Schwab (charles) Corp. Reduce -33.0% 0.14% −0.10
GTLS Chart Industries Inc. Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -0.5% 0.52% −0.09
MRSH Marsh & McLennan Cos Reduce -96.0% 0.00% −0.09
CB Chubb Ltd. Reduce -25.9% 0.21% −0.09
ISRG Intuitive Surgical Inc. Reduce -13.7% 0.18% −0.09
RL Ralph Lauren Corp. Reduce -82.6% 0.02% −0.09
HCA HCA Healthcare Inc. Sold out 0.00% −0.08
PSX Phillips 66 Reduce -26.7% 0.14% −0.08
WMS Advanced Drainage Systems Inc. Reduce -72.7% 0.03% −0.08
VZ Verizon Communications Inc. Reduce -5.2% 0.22% −0.08
INTU Intuit Inc. Reduce -9.5% 0.08% −0.08

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +8.9% 1.18% +0.76
DVN Devon Energy Corp. Add +904.3% 0.49% +0.42
LRCX Lam Research Corp. Add +2.4% 0.72% +0.34
MRVL Marvell Technology Inc. New 0.31% +0.31
GOOG Alphabet Inc. Class C Add +2.7% 2.09% +0.27
AVGO Broadcom Inc. Add +2.1% 2.22% +0.26
SNDK Sandisk Corp. Add +2.6% 0.37% +0.26
UNH Unitedhealth Group Inc. Add +16.1% 0.65% +0.25
SYRE Spyre Therapeutics Inc. New 0.21% +0.21
UAL United Airlines Holdings Inc. Add +458.1% 0.23% +0.20
BBIO Bridgebio Pharma Inc. Add +276.0% 0.24% +0.17
TVTX Travere Therapeutics Inc. Add +163.0% 0.20% +0.16
STX Seagate Technology Holdings Add +7.9% 0.27% +0.16
DOV Dover Corp. Add +69.7% 0.39% +0.15
WDC Western Digital Corp. Add +4.7% 0.28% +0.15
D Dominion Energy Inc. New 0.15% +0.15
AJG Arthur J Gallagher & Co. Add +134.5% 0.26% +0.14
SYK Stryker Corp. New 0.14% +0.14
MMM 3M Co. Add +208.4% 0.20% +0.13
HUM Humana Inc. New 0.12% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +9.0% 0.24% +0.12
HLT Hilton Worldwide Holdings Inc. Add +4237.3% 0.12% +0.12
TEVA Teva Pharmaceutical-SP ADR New 0.11% +0.11
IEX Idex Corp. Add +489.8% 0.13% +0.11
PFE Pfizer Inc. Add +535.4% 0.13% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +56.3% 0.27% +0.10
ALKS Alkermes PLC New 0.10% +0.10
GLW Corning Inc. Add +17.7% 0.20% +0.10
SPOT Spotify Technology SA Add +795.0% 0.12% +0.10
PNW Pinnacle West Capital Add +194.4% 0.15% +0.10
KLRA Kailera Therapeutics Inc. New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS Add +36.4% 0.21% +0.10
VLTO Veralto Corp. Add +354.0% 0.13% +0.09
ABSI Absci Corp. New 0.09% +0.09
SION Sionna Therapeutics Inc. Add +966.7% 0.10% +0.09
ANET Arista Networks Inc. Add +19.5% 0.26% +0.09
DELL Dell Technologies -C Add +10.2% 0.14% +0.09
KDP Keurig Dr Pepper Inc. Add +144.2% 0.14% +0.09
COHR Coherent Corp. Add +28.8% 0.18% +0.09
LPLA LPL Financial Holdings Inc. Add +351.6% 0.11% +0.08
GEV GE Vernova Inc. Add +4.5% 0.39% +0.08
SRRK Scholar Rock Holding Corp. Add +147.3% 0.13% +0.08
URI United Rentals Inc. Add +1066.2% 0.09% +0.08
AIG American International Group Add +757.1% 0.09% +0.08
ELVN Enliven Therapeutics Inc. New 0.08% +0.08
BWA Borgwarner Inc. Add +155.0% 0.12% +0.08
TSLA Tesla Inc. Add +2.6% 1.46% +0.08
LITE Lumentum Holdings Inc. Add +2315.8% 0.08% +0.08
POOL Pool Corp. Add +510.9% 0.09% +0.08
HAWK Hawkeye 360 Inc. New 0.07% +0.07

Options Activity Q1 2026 → Q2 2026

UNH Unitedhealth Group Inc. put Sold out 120,000 $32.5Mbefore exit
BSX Boston Scientific Corp. put Sold out 250,000 $15.7Mbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

GCGRW General Catalyst Global Resi *W EXP 04/13/203 New 725,000 $711K
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 Add +77.9% 1,540,413 $632K
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 Reduce -33.3% 400,000 $528K
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 Sold out 524,442 $499Kbefore exit
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 Reduce -4.5% 1,160,000 $430K
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 Reduce -2.2% 2,200,000 $429K
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 Reduce -7.4% 250,000 $425K
RREVW Rre Ventures Acquisition Cor *W EXP 04/22/203 New 750,000 $405K
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 Reduce -20.0% 1,663,577 $374K
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 New 660,000 $363K
SUMAR Suma Acquisition Corp. Class R RIGHT 03/05/2031 Reduce -11.1% 1,200,000 $336K
TRGSR TRG Latin America Acquisitio RIGHT 02/20/2031 Reduce -5.6% 1,700,000 $299K
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 New 900,000 $297K
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 Add +0.1% 600,000 $288K
NHIVW Newhold Investment Corp. IV *W EXP 04/14/203 New 495,604 $282K
OHACR Oceanhawk Acquisition Corp. Class R RIGHT 05/19/2031 New 1,075,000 $280K
MTAL.WS Metals Acquisition Corp. II *W EXP 06/30/203 Reduce -58.4% 249,183 $274K
TMTSW Spartacus Acquisition Corp. I *W EXP 01/30/203 Reduce -16.6% 500,000 $270K
ACGCW Acp Holdings Acquisition Cor *W EXP 03/30/203 New 900,000 $270K
HCACR Hall Chadwick Acquisi-Rights RIGHT 11/20/2030 Reduce -7.8% 903,230 $262K
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 Reduce -7.6% 538,889 $259K
IPFXW Inflection Point Acqui - 31 *W EXP 03/03/203 Reduce -73.9% 130,600 $246K
FTHAW Forefront Tech Holdings Acqu *W EXP 04/30/203 New 450,000 $245K
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 Sold out 568,457 $227Kbefore exit
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 Reduce -25.7% 456,250 $214K
ETSS.WS Energy Transition Special Op *W EXP 99/99/999 New 675,000 $203K
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 Reduce -33.3% 700,000 $189K
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 Reduce -0.2% 300,000 $189K
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 Reduce -22.2% 350,000 $182K
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 Add +0.1% 600,000 $180K
SORNW Soren Acquisition Corp. *W EXP 12/19/203 Reduce -10.6% 590,000 $170K
APMCR Ampercap Acquisition Co. Class R RIGHT 05/22/2031 New 1,125,000 $169K
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 Sold out 225,000 $169Kbefore exit
WEST ENCLAVE MERGER CORP-RT RIGHT 99/99/9999 New 900,000 $162K
SAAQW Space Asset Acquisition Corp. *W EXP 03/31/203 Reduce -70.8% 175,000 $158K
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 Reduce -46.7% 200,000 $150K
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 Reduce -66.7% 150,000 $146K
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 Reduce -1.4% 294,482 $103K
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 Sold out 127,935 $102Kbefore exit
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 Reduce -66.7% 125,000 $81K
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 Reduce -66.3% 116,393 $79K
WLIIW Willow Lane Acquisition Corp. *W EXP 12/31/203 Reduce -66.7% 83,334 $74K
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 Reduce -80.0% 75,000 $64K
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 Reduce -32.4% 147,766 $59K
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 New 35,938 $50K
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 Reduce -89.9% 50,000 $45K
BLRKW Bluerock Acquisition Corp. *W EXP 12/12/203 Reduce -66.7% 50,000 $23K
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 Reduce -66.7% 12,500 $7K
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Sold out 64,733 $712before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 915$71.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 889$64.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 872$66.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 856$63.1BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 828$59.3BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 820$54.0BAAPL, MSFT, NVDA, HES, AMZN
Q4 2024 852$57.2BAAPL, NVDA, MSFT, AMZN, HES
Q3 2024 833$56.6BAAPL, MSFT, NVDA, AMZN, HES
Q2 2024 824$54.0BMSFT, NVDA, AAPL, AMZN, HES
Q1 2024 815$52.9BMSFT, AAPL, NVDA, AMZN, META