$44.1 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 859 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,442,615,233 | -11.6% | 14,266,779 | +0.2% | 5.54% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $2,369,433,152 | -6.5% | 7,504,143 | +0.9% | 5.37% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $1,178,950,287 | -5.0% | 9,274,310 | -2.5% | 2.67% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,092,525,669 | +2.5% | 2,511,611 | -0.3% | 2.48% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $772,675,956 | +10.2% | 5,904,600 | +0.8% | 1.75% | +15.0% |
| TSLA | Buy | TESLA INC | $665,109,782 | -2.1% | 2,658,100 | +2.4% | 1.51% | +2.1% |
| FB | Buy | META PLATFORMS INCcl a | $664,045,006 | +4.9% | 2,211,935 | +0.3% | 1.51% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $662,245,632 | +7.4% | 5,022,720 | -1.4% | 1.50% | +12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $583,588,941 | +1.6% | 1,665,969 | -1.1% | 1.32% | +6.0% |
| LLY | Buy | ELI LILLY & CO | $514,640,367 | +17.3% | 958,130 | +2.4% | 1.17% | +22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $466,812,379 | +15.4% | 925,866 | +10.0% | 1.06% | +20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $419,407,411 | -1.0% | 2,892,066 | -0.7% | 0.95% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $412,919,208 | -12.5% | 3,511,815 | -20.2% | 0.94% | -8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $381,304,880 | +17.6% | 963,110 | +16.8% | 0.86% | +22.9% |
| COP | Sell | CONOCOPHILLIPS | $347,051,615 | +8.0% | 2,896,925 | -6.6% | 0.79% | +12.8% |
| HON | Buy | HONEYWELL INTL INC | $346,364,777 | +34.7% | 1,874,877 | +51.3% | 0.78% | +40.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $343,868,303 | -11.9% | 2,357,523 | -8.3% | 0.78% | -8.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $339,739,072 | +10.3% | 2,936,633 | -1.9% | 0.77% | +15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $328,203,392 | +109.9% | 3,505,323 | +89.0% | 0.74% | +118.8% |
| V | Sell | VISA INC | $310,315,691 | -15.9% | 1,349,140 | -13.1% | 0.70% | -12.1% |
| ABBV | Buy | ABBVIE INC | $300,328,622 | +47.1% | 2,014,817 | +32.9% | 0.68% | +53.4% |
| MRK | Sell | MERCK & CO INC | $294,317,475 | -10.8% | 2,858,839 | -0.0% | 0.67% | -7.0% |
| EMR | Buy | EMERSON ELEC CO | $270,770,788 | +279.8% | 2,803,881 | +255.5% | 0.61% | +296.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $267,057,600 | +0.4% | 9,840,000 | +13.8% | 0.61% | +4.8% |
| VMW | Sell | VMWARE INC | $254,533,936 | -0.9% | 1,528,916 | -14.5% | 0.58% | +3.4% |
| HD | Sell | HOME DEPOT INC | $246,224,443 | -9.0% | 814,881 | -6.4% | 0.56% | -5.1% |
| ADBE | Sell | ADOBE INC | $241,477,422 | +2.4% | 473,578 | -1.8% | 0.55% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $240,335,209 | +5.1% | 4,470,521 | +1.1% | 0.54% | +9.7% |
| WMT | Buy | WALMART INC | $220,454,229 | +25.7% | 1,378,442 | +23.6% | 0.50% | +31.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $219,659,246 | +11.8% | 4,160,213 | +14.6% | 0.50% | +16.6% |
| DHR | Buy | DANAHER CORPORATION | $217,907,222 | +3.9% | 878,304 | +0.5% | 0.49% | +8.6% |
| KO | Sell | COCA COLA CO | $216,826,326 | -17.7% | 3,873,282 | -11.5% | 0.49% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $214,359,192 | -12.4% | 1,376,303 | -6.9% | 0.49% | -8.6% |
| PEP | Buy | PEPSICO INC | $213,295,987 | -0.6% | 1,258,829 | +8.7% | 0.48% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $202,111,695 | -22.5% | 767,202 | -12.2% | 0.46% | -19.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $199,770,986 | +1.6% | 353,602 | -3.1% | 0.45% | +6.1% |
| DOV | Buy | DOVER CORP | $199,319,332 | +145.8% | 1,428,710 | +160.2% | 0.45% | +156.8% |
| AMGN | Buy | AMGEN INC | $194,111,910 | +140.1% | 722,250 | +98.4% | 0.44% | +150.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $192,810,414 | -0.7% | 627,822 | -0.2% | 0.44% | +3.6% |
| BAC | Buy | BANK AMERICA CORP | $188,379,137 | -1.4% | 6,880,173 | +3.3% | 0.43% | +2.9% |
| AVGO | Sell | BROADCOM INC | $187,804,936 | -14.0% | 226,113 | -10.2% | 0.43% | -10.1% |
| VAL | Buy | VALARIS LTDcl a | $187,401,638 | +29.5% | 2,499,355 | +8.7% | 0.42% | +35.4% |
| CVX | Buy | CHEVRON CORP NEW | $186,958,605 | +166.7% | 1,108,757 | +148.8% | 0.42% | +178.9% |
| CRM | Sell | SALESFORCE INC | $183,381,862 | -4.1% | 904,339 | -0.1% | 0.42% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $181,437,462 | +5.4% | 4,091,959 | -1.3% | 0.41% | +9.9% |
| Sell | LINDE PLC | $180,640,017 | -2.8% | 485,135 | -0.6% | 0.41% | +1.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $169,123,545 | +2.8% | 334,124 | +5.9% | 0.38% | +7.0% |
| ORCL | Buy | ORACLE CORP | $165,787,679 | -9.2% | 1,565,216 | +2.1% | 0.38% | -5.3% |
| Sell | RB GLOBAL INC | $163,421,688 | -14.3% | 2,614,747 | -17.8% | 0.37% | -10.4% | |
| NFLX | Buy | NETFLIX INC | $162,795,821 | -13.7% | 431,133 | +0.6% | 0.37% | -10.0% |
| INTU | Buy | INTUIT | $162,683,296 | +27.0% | 318,400 | +13.9% | 0.37% | +32.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $161,845,144 | -23.5% | 419,712 | -24.9% | 0.37% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $161,606,159 | -14.0% | 2,279,032 | -12.7% | 0.37% | -10.3% |
| AME | Buy | AMETEK INC | $159,810,862 | +68.7% | 1,081,557 | +84.9% | 0.36% | +75.7% |
| PFE | Buy | PFIZER INC | $157,214,920 | +27.0% | 4,739,672 | +40.5% | 0.36% | +32.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $152,301,706 | -60.4% | 2,862,276 | -49.3% | 0.34% | -58.7% |
| BA | Sell | BOEING CO | $151,349,378 | -65.5% | 789,594 | -62.0% | 0.34% | -64.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $150,557,938 | +62.4% | 791,161 | +60.5% | 0.34% | +69.7% |
| WFC | Sell | WELLS FARGO CO NEW | $148,640,345 | -6.8% | 3,637,796 | -2.7% | 0.34% | -2.9% |
| INTC | Buy | INTEL CORP | $148,026,112 | +10.5% | 4,163,885 | +3.9% | 0.34% | +15.5% |
| NVMI | Buy | NOVA LTD | $147,624,612 | -2.1% | 1,312,919 | +2.1% | 0.34% | +2.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $146,661,831 | -13.8% | 1,426,394 | -4.6% | 0.33% | -10.0% |
| CSX | Buy | CSX CORP | $146,127,598 | +29.6% | 4,752,117 | +43.8% | 0.33% | +35.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $142,892,972 | -5.3% | 1,543,454 | -0.2% | 0.32% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $142,585,186 | -9.3% | 1,759,225 | -0.1% | 0.32% | -5.6% |
| LOW | Buy | LOWES COS INC | $142,079,008 | -1.7% | 683,598 | +6.8% | 0.32% | +2.5% |
| ABT | Buy | ABBOTT LABS | $135,906,118 | -5.6% | 1,403,264 | +6.3% | 0.31% | -1.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $134,313,631 | -30.7% | 354,586 | -38.4% | 0.30% | -27.6% |
| ETN | Buy | EATON CORP PLC | $133,384,885 | +13.0% | 625,398 | +6.5% | 0.30% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $132,228,652 | -7.4% | 4,079,872 | +6.3% | 0.30% | -3.2% |
| ADI | Sell | ANALOG DEVICES INC | $131,171,475 | -29.9% | 749,166 | -22.0% | 0.30% | -27.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $125,679,337 | +14.6% | 895,790 | +9.3% | 0.28% | +19.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $124,704,983 | -2.4% | 2,057,838 | -7.4% | 0.28% | +1.8% |
| HES | Sell | HESS CORP | $124,745,031 | -37.6% | 815,327 | -44.6% | 0.28% | -34.8% |
| TJX | Buy | TJX COS INC NEW | $124,587,362 | +10.4% | 1,401,748 | +5.3% | 0.28% | +15.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $123,551,448 | +32.4% | 1,358,604 | +135.6% | 0.28% | +37.9% |
| TXN | Sell | TEXAS INSTRS INC | $122,874,023 | -19.4% | 772,744 | -8.8% | 0.28% | -15.7% |
| QCOM | Buy | QUALCOMM INC | $123,234,508 | -3.7% | 1,109,621 | +3.2% | 0.28% | +0.4% |
| PCG | Sell | PG&E CORP | $121,445,996 | -17.9% | 7,529,200 | -12.0% | 0.28% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $120,798,488 | -15.7% | 413,283 | -1.3% | 0.27% | -11.9% |
| TXT | Buy | TEXTRON INC | $115,193,285 | +123.8% | 1,474,191 | +93.7% | 0.26% | +133.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $114,760,617 | +96.0% | 1,708,510 | +101.5% | 0.26% | +104.7% |
| DE | Sell | DEERE & CO | $113,632,514 | -41.6% | 301,109 | -37.3% | 0.26% | -39.0% |
| NOW | Sell | SERVICENOW INC | $113,357,088 | -0.6% | 202,800 | -0.1% | 0.26% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $112,409,454 | +15.1% | 1,962,113 | +49.1% | 0.26% | +20.3% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $111,304,071 | +59.0% | 1,952,703 | +42.3% | 0.25% | +65.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $110,527,417 | +1.6% | 709,100 | +16.8% | 0.25% | +6.4% |
| NKE | Sell | NIKE INCcl b | $110,638,173 | -25.3% | 1,157,061 | -13.8% | 0.25% | -22.0% |
| LRCX | Sell | LAM RESEARCH CORP | $108,921,971 | -28.4% | 173,783 | -26.5% | 0.25% | -25.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $108,985,552 | +13.5% | 1,570,397 | +19.3% | 0.25% | +18.2% |
| RSG | Sell | REPUBLIC SVCS INC | $108,805,245 | -58.9% | 763,492 | -55.8% | 0.25% | -57.0% |
| IR | Buy | INGERSOLL RAND INC | $108,327,887 | +96.0% | 1,700,061 | +101.0% | 0.25% | +105.0% |
| ERF | Sell | ENERPLUS CORP | $108,290,635 | +9.0% | 6,142,407 | -10.6% | 0.25% | +13.9% |
| PLD | Sell | PROLOGIS INC. | $107,622,182 | -16.0% | 959,114 | -8.2% | 0.24% | -12.2% |
| DEN | Buy | DENBURY INC | $106,546,965 | +2370.4% | 1,087,103 | +2074.2% | 0.24% | +2588.9% |
| T | Buy | AT&T INC | $106,759,742 | +5.9% | 7,107,839 | +12.4% | 0.24% | +10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $106,036,801 | -0.7% | 327,709 | -1.0% | 0.24% | +3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $104,323,391 | -3.1% | 300,004 | -2.0% | 0.24% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $103,711,811 | +4.6% | 1,323,530 | +17.6% | 0.24% | +9.3% |
| SPGI | Sell | S&P GLOBAL INC | $103,601,043 | -20.9% | 283,520 | -13.2% | 0.24% | -17.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $103,740,863 | -0.9% | 381,064 | +6.7% | 0.24% | +3.1% |
| MS | Sell | MORGAN STANLEY | $103,609,339 | -6.5% | 1,268,634 | -2.3% | 0.24% | -2.5% |
| AR | Sell | ANTERO RESOURCES CORP | $103,267,032 | +8.0% | 4,068,835 | -2.0% | 0.23% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $102,042,279 | +15.6% | 1,461,505 | +14.4% | 0.23% | +20.3% |
| MCK | Sell | MCKESSON CORP | $101,844,914 | +1.4% | 234,207 | -0.4% | 0.23% | +6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $101,616,153 | +2.3% | 32,950 | -10.5% | 0.23% | +6.5% |
| Buy | KENVUE INC | $101,294,725 | +247.2% | 5,044,558 | +356.8% | 0.23% | +265.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $101,566,409 | +5.7% | 1,492,965 | -2.0% | 0.23% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $98,597,393 | -64.4% | 241,093 | -60.0% | 0.22% | -62.8% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $98,277,395 | -31.0% | 1,943,009 | -36.3% | 0.22% | -27.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $97,511,992 | +34.5% | 1,439,929 | +42.1% | 0.22% | +39.9% |
| SO | Sell | SOUTHERN CO | $96,063,896 | -16.3% | 1,484,300 | -9.1% | 0.22% | -12.4% |
| SBUX | Sell | STARBUCKS CORP | $96,158,330 | -15.0% | 1,053,559 | -7.8% | 0.22% | -11.4% |
| Buy | SITIO ROYALTIES CORP | $96,176,380 | -3.7% | 3,972,589 | +4.5% | 0.22% | +0.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $93,692,054 | +23.0% | 372,785 | +20.5% | 0.21% | +28.5% |
| EQIX | Buy | EQUINIX INC | $93,010,666 | +6.7% | 128,068 | +15.2% | 0.21% | +11.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $90,750,236 | -7.6% | 208,420 | -5.7% | 0.21% | -3.3% |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $90,752,118 | +1034.7% | 1,799,923 | +835.5% | 0.21% | +1111.8% | |
| BLK | Sell | BLACKROCK INC | $90,301,723 | -12.5% | 139,680 | -6.4% | 0.20% | -8.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $88,638,324 | +1348.3% | 424,188 | +1532.2% | 0.20% | +1446.2% |
| KEY | Buy | KEYCORP | $86,939,971 | +42.5% | 8,079,923 | +22.4% | 0.20% | +48.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $85,943,162 | -9.5% | 1,324,648 | -18.0% | 0.20% | -5.3% |
| POOL | Buy | POOL CORP | $85,685,850 | +435.3% | 240,623 | +463.2% | 0.19% | +454.3% |
| CAT | Buy | CATERPILLAR INC | $84,804,993 | +197.3% | 310,641 | +167.9% | 0.19% | +209.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $82,898,094 | +7.3% | 344,576 | -2.0% | 0.19% | +11.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $81,374,124 | +15.2% | 347,100 | +25.5% | 0.18% | +20.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $81,166,301 | -3.3% | 1,478,439 | -0.1% | 0.18% | +1.1% |
| Buy | GENERAL ELECTRIC CO | $81,223,296 | +97.4% | 734,720 | +96.2% | 0.18% | +106.7% | |
| AMAT | Sell | APPLIED MATLS INC | $80,811,604 | -25.6% | 583,688 | -22.3% | 0.18% | -22.5% |
| UNP | Sell | UNION PAC CORP | $80,009,078 | -35.6% | 392,914 | -35.3% | 0.18% | -33.0% |
| C | Sell | CITIGROUP INC | $78,751,035 | -11.8% | 1,914,686 | -1.3% | 0.18% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP | $78,284,511 | -39.8% | 561,985 | -42.8% | 0.18% | -37.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $77,974,637 | -21.4% | 94,749 | -31.4% | 0.18% | -18.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $76,223,397 | -15.4% | 463,505 | -0.2% | 0.17% | -11.7% |
| RE | Sell | EVEREST GROUP LTD | $75,516,282 | -37.4% | 203,181 | -42.4% | 0.17% | -34.7% |
| BX | New | BLACKSTONE INC | $75,608,698 | – | 705,700 | +100.0% | 0.17% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $75,058,033 | -58.0% | 329,303 | -59.5% | 0.17% | -56.2% |
| HUM | Buy | HUMANA INC | $74,369,447 | +2902.3% | 152,860 | +2659.2% | 0.17% | +3280.0% |
| SRE | Buy | SEMPRA | $74,538,430 | +0.2% | 1,095,670 | +114.4% | 0.17% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $74,194,366 | -7.9% | 1,764,432 | -0.8% | 0.17% | -4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $72,741,790 | +17.2% | 285,206 | +22.0% | 0.16% | +22.2% |
| Sell | ROIVANT SCIENCES LTD | $72,416,000 | -35.2% | 6,200,000 | -44.1% | 0.16% | -32.5% | |
| TMUS | Sell | T-MOBILE US INC | $72,074,492 | -9.6% | 514,634 | -10.3% | 0.16% | -5.8% |
| APTV | Sell | APTIV PLC | $72,089,008 | -8.2% | 731,200 | -5.0% | 0.16% | -4.7% |
| FTV | Sell | FORTIVE CORP | $71,449,452 | -55.9% | 963,450 | -55.6% | 0.16% | -54.0% |
| CME | Sell | CME GROUP INC | $71,604,879 | +7.8% | 357,631 | -0.2% | 0.16% | +12.5% |
| CI | Sell | THE CIGNA GROUP | $70,715,074 | -41.1% | 247,195 | -42.2% | 0.16% | -38.7% |
| SYK | Sell | STRYKER CORPORATION | $69,475,072 | -39.8% | 254,236 | -32.8% | 0.16% | -37.1% |
| BLD | Buy | TOPBUILD CORP | $69,190,000 | +73.4% | 275,000 | +83.3% | 0.16% | +80.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $67,883,200 | -9.5% | 560,000 | -14.5% | 0.15% | -5.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $67,634,785 | +267.1% | 766,313 | +273.2% | 0.15% | +282.5% |
| BDX | Buy | BECTON DICKINSON & CO | $66,808,030 | +21.7% | 258,415 | +24.2% | 0.15% | +26.9% |
| EQT | Sell | EQT CORP | $66,455,350 | -3.7% | 1,637,638 | -2.4% | 0.15% | +0.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $65,307,909 | – | 148,363 | +100.0% | 0.15% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $65,249,781 | -67.4% | 528,210 | -63.1% | 0.15% | -66.0% |
| VICI | Sell | VICI PPTYS INC | $64,968,660 | -13.9% | 2,232,600 | -7.0% | 0.15% | -10.4% |
| SNPS | Sell | SYNOPSYS INC | $64,312,253 | +3.6% | 140,123 | -1.7% | 0.15% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $63,825,167 | +7.9% | 1,091,775 | +23.1% | 0.14% | +12.4% |
| ABC | Buy | CENCORA INC | $63,994,452 | +1.3% | 355,584 | +8.3% | 0.14% | +5.8% |
| FDX | Sell | FEDEX CORP | $63,517,484 | -3.4% | 239,761 | -9.6% | 0.14% | +0.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,607,871 | +0.5% | 569,059 | +3.3% | 0.14% | +5.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $62,586,056 | -5.6% | 220,840 | -0.2% | 0.14% | -1.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $62,496,851 | +15.6% | 684,372 | +1.4% | 0.14% | +21.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $62,190,940 | +48.7% | 774,386 | +64.9% | 0.14% | +54.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $61,688,275 | -38.0% | 413,488 | -27.7% | 0.14% | -35.2% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $61,702,208 | +2.0% | 2,286,961 | -11.2% | 0.14% | +6.9% |
| Buy | DISC MEDICINE INC | $61,468,867 | +19.1% | 1,308,405 | +12.5% | 0.14% | +24.1% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $61,199,160 | +5.4% | 261,200 | +5.5% | 0.14% | +10.3% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $61,503,750 | +27.6% | 4,125,000 | -6.3% | 0.14% | +32.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $60,795,708 | -48.9% | 854,953 | -44.7% | 0.14% | -46.7% |
| ZTS | Sell | ZOETIS INCcl a | $60,835,587 | -23.3% | 349,670 | -24.1% | 0.14% | -19.8% |
| CMA | Buy | COMERICA INC | $60,783,744 | +43.3% | 1,462,906 | +46.1% | 0.14% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $58,920,830 | +26.6% | 1,088,506 | +39.8% | 0.13% | +32.7% |
| NOG | Buy | NORTHERN OIL & GAS INC | $58,153,149 | +33.4% | 1,445,517 | +13.8% | 0.13% | +38.9% |
| ABNB | New | AIRBNB INC | $58,163,319 | – | 423,900 | +100.0% | 0.13% | – |
| PSX | Sell | PHILLIPS 66 | $56,795,025 | +22.2% | 472,701 | -3.0% | 0.13% | +27.7% |
| PHM | Sell | PULTE GROUP INC | $56,144,710 | -17.2% | 758,200 | -13.1% | 0.13% | -13.6% |
| GPN | Buy | GLOBAL PMTS INC | $55,797,988 | +116.9% | 483,560 | +85.2% | 0.13% | +126.8% |
| AZO | Buy | AUTOZONE INC | $54,647,885 | +19.7% | 21,515 | +17.5% | 0.12% | +25.3% |
| TALO | Sell | TALOS ENERGY INC | $54,456,908 | -18.9% | 3,312,464 | -31.6% | 0.12% | -15.8% |
| DHI | Buy | D R HORTON INC | $54,022,482 | +43.5% | 502,675 | +62.5% | 0.12% | +48.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $53,153,166 | -6.9% | 1,425,400 | -0.2% | 0.12% | -2.4% |
| KLAC | Sell | KLA CORP | $52,732,140 | -13.5% | 114,970 | -8.5% | 0.12% | -9.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $52,088,690 | -12.5% | 105,951 | -30.7% | 0.12% | -8.5% |
| VTR | Buy | VENTAS INC | $51,613,463 | +41.1% | 1,225,100 | +58.4% | 0.12% | +48.1% |
| CVE | Buy | CENOVUS ENERGY INC | $51,529,500 | +37.9% | 2,475,000 | +12.5% | 0.12% | +44.4% |
| OAS | CHORD ENERGY CORPORATION | $51,238,106 | +5.4% | 316,148 | 0.0% | 0.12% | +9.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $50,940,616 | +19.9% | 873,767 | +1.0% | 0.12% | +26.1% |
| MRTX | New | MIRATI THERAPEUTICS INC | $51,183,000 | – | 1,175,000 | +100.0% | 0.12% | – |
| CB | Sell | CHUBB LIMITED | $50,667,473 | -6.9% | 243,383 | -13.9% | 0.12% | -2.5% |
| Buy | SEADRILL 2021 LTD | $50,370,879 | +20.5% | 1,124,601 | +11.0% | 0.11% | +25.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $50,338,013 | +96.1% | 416,533 | +124.0% | 0.11% | +103.6% |
| PPL | Sell | PPL CORP | $50,248,768 | -30.5% | 2,132,800 | -22.0% | 0.11% | -27.4% |
| UNM | Buy | UNUM GROUP | $50,419,750 | +604.7% | 1,025,000 | +583.3% | 0.11% | +612.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $49,794,927 | -26.0% | 225,347 | -27.9% | 0.11% | -22.6% |
| CABA | CABALETTA BIO INC | $49,718,337 | +17.9% | 3,266,645 | 0.0% | 0.11% | +22.8% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $49,289,380 | -19.8% | 526,371 | -23.6% | 0.11% | -16.4% |
| MCO | Sell | MOODYS CORP | $49,592,529 | -47.6% | 156,854 | -42.4% | 0.11% | -45.6% |
| HCA | Buy | HCA HEALTHCARE INC | $49,220,598 | -13.9% | 200,100 | +6.2% | 0.11% | -9.7% |
| CNC | Buy | CENTENE CORP DEL | $49,502,610 | +34.2% | 718,679 | +31.5% | 0.11% | +40.0% |
| ACI | Sell | ALBERTSONS COS INC | $49,349,368 | -66.1% | 2,169,203 | -67.4% | 0.11% | -64.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $48,968,010 | -25.3% | 249,125 | -30.2% | 0.11% | -21.8% |
| IONS | New | IONIS PHARMACEUTICALS INC | $48,399,120 | – | 1,067,000 | +100.0% | 0.11% | – |
| CSGP | Buy | COSTAR GROUP INC | $48,517,590 | +30.7% | 631,000 | +51.3% | 0.11% | +35.8% |
| New | LIBERTY MEDIA CORP DEL | $47,904,085 | – | 1,881,543 | +100.0% | 0.11% | – | |
| MPC | Sell | MARATHON PETE CORP | $48,059,530 | +20.3% | 317,560 | -7.4% | 0.11% | +25.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $47,842,723 | +10.4% | 1,766,718 | +11.5% | 0.11% | +14.9% |
| IDXX | Buy | IDEXX LABS INC | $47,555,736 | +14.5% | 108,756 | +31.5% | 0.11% | +20.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $47,629,412 | -1.0% | 401,394 | -12.3% | 0.11% | +2.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $47,302,123 | +259.8% | 976,308 | +289.7% | 0.11% | +269.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $46,533,400 | +10.2% | 1,420,000 | +18.3% | 0.11% | +15.2% |
| FLYW | Sell | FLYWIRE CORPORATION | $46,243,689 | -3.9% | 1,450,100 | -6.5% | 0.10% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $46,099,650 | +51.7% | 885,000 | +84.4% | 0.10% | +59.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $46,460,800 | +1016.7% | 320,000 | +966.7% | 0.10% | +1066.7% |
| Sell | NOBLE CORP PLC | $45,513,229 | -44.9% | 898,583 | -55.0% | 0.10% | -42.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $45,643,335 | -7.4% | 228,308 | -5.2% | 0.10% | -3.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $45,521,357 | +82.7% | 863,619 | +83.0% | 0.10% | +90.7% |
| New | GSK PLCsponsored adr | $45,113,524 | – | 1,244,511 | +100.0% | 0.10% | – | |
| TGT | Buy | TARGET CORP | $44,435,761 | +12.3% | 401,879 | +34.0% | 0.10% | +17.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $44,448,283 | -13.6% | 225,706 | -0.5% | 0.10% | -9.8% |
| ETR | Buy | ENTERGY CORP NEW | $43,683,310 | +5.8% | 472,252 | +11.3% | 0.10% | +10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $43,753,388 | +39.8% | 51,894 | +48.3% | 0.10% | +45.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $43,636,208 | +0.1% | 743,250 | +12.5% | 0.10% | +4.2% |
| CDW | Buy | CDW CORP | $43,035,408 | +74.6% | 213,300 | +58.8% | 0.10% | +81.5% |
| PNM | Buy | PNM RES INC | $43,254,882 | +40.0% | 969,623 | +41.5% | 0.10% | +46.3% |
| ECL | Buy | ECOLAB INC | $42,726,915 | -7.3% | 252,225 | +2.2% | 0.10% | -3.0% |
| NI | Sell | NISOURCE INC | $42,841,074 | -23.1% | 1,735,862 | -14.8% | 0.10% | -19.8% |
| KR | New | KROGER CO | $42,219,880 | – | 943,461 | +100.0% | 0.10% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $41,806,500 | -9.4% | 2,965,000 | -17.4% | 0.10% | -5.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $40,994,922 | +140.9% | 202,035 | +127.1% | 0.09% | +151.4% |
| TFC | Buy | TRUIST FINL CORP | $41,117,033 | +24.7% | 1,437,156 | +32.3% | 0.09% | +29.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $40,566,966 | +8.7% | 44,635 | +14.3% | 0.09% | +13.6% |
| Buy | HEALTHCARE RLTY TR | $40,465,500 | +10.0% | 2,650,000 | +35.9% | 0.09% | +15.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $40,198,257 | -2.0% | 532,992 | -1.8% | 0.09% | +2.2% |
| MSCI | Sell | MSCI INC | $40,328,088 | +7.7% | 78,600 | -1.5% | 0.09% | +12.3% |
| EVRG | Buy | EVERGY INC | $40,097,717 | +3.0% | 790,882 | +18.7% | 0.09% | +7.1% |
| CCI | Sell | CROWN CASTLE INC | $39,679,655 | -19.4% | 431,160 | -0.2% | 0.09% | -15.9% |
| WELL | Buy | WELLTOWER INC | $39,789,036 | +10.5% | 485,706 | +9.1% | 0.09% | +15.4% |
| Sell | WARNER BROS DISCOVERY INC | $39,459,245 | -13.5% | 3,633,448 | -0.1% | 0.09% | -10.1% | |
| New | SOLENO THERAPEUTICS INC | $39,159,770 | – | 1,327,000 | +100.0% | 0.09% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $39,286,421 | +101.6% | 660,498 | +95.2% | 0.09% | +111.9% |
| PAYO | Buy | PAYONEER GLOBAL INC | $38,662,965 | +27.9% | 6,317,478 | +0.5% | 0.09% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $38,823,291 | +20.2% | 44,700 | +12.0% | 0.09% | +25.7% |
| NUE | Sell | NUCOR CORP | $38,665,355 | -5.8% | 247,300 | -1.2% | 0.09% | -1.1% |
| FTNT | Sell | FORTINET INC | $38,029,921 | -22.5% | 648,090 | -0.2% | 0.09% | -19.6% |
| SGEN | Sell | SEAGEN INC | $37,424,109 | -11.9% | 176,404 | -20.1% | 0.08% | -7.6% |
| EXC | Sell | EXELON CORP | $37,394,414 | -59.5% | 989,532 | -56.3% | 0.08% | -57.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $37,580,069 | -49.3% | 435,812 | -50.8% | 0.08% | -47.2% |
| Buy | AMALGAMATED FINANCIAL CORP | $37,578,844 | +10.0% | 2,182,279 | +2.8% | 0.08% | +14.9% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $36,847,561 | -47.9% | 1,315,045 | -50.0% | 0.08% | -45.5% | |
| AZEK | Buy | AZEK CO INCcl a | $37,175,000 | +126.8% | 1,250,000 | +131.0% | 0.08% | +133.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $36,427,020 | +10.2% | 301,000 | +3.7% | 0.08% | +15.3% |
| DXCM | Sell | DEXCOM INC | $35,976,480 | -41.6% | 385,600 | -19.5% | 0.08% | -38.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $36,368,455 | +10.0% | 88,890 | -0.6% | 0.08% | +13.9% |
| DOW | Sell | DOW INC | $36,040,440 | -4.0% | 699,000 | -0.8% | 0.08% | 0.0% |
| CTVA | Sell | CORTEVA INC | $36,100,389 | -11.0% | 705,637 | -0.4% | 0.08% | -6.8% |
| ANET | Sell | ARISTA NETWORKS INC | $36,197,424 | +8.3% | 196,800 | -4.6% | 0.08% | +12.3% |
| PAYX | Buy | PAYCHEX INC | $35,642,275 | +72.5% | 309,046 | +67.4% | 0.08% | +80.0% |
| O | Buy | REALTY INCOME CORP | $35,192,718 | -12.2% | 704,700 | +5.1% | 0.08% | -8.0% |
| OKE | Buy | ONEOK INC NEW | $35,233,843 | +1227.9% | 555,476 | +1192.1% | 0.08% | +1233.3% |
| Sell | CONSTELLATION ENERGY CORP | $34,881,275 | +17.9% | 319,777 | -1.1% | 0.08% | +23.4% | |
| PRU | New | PRUDENTIAL FINL INC | $34,250,640 | – | 360,951 | +100.0% | 0.08% | – |
| Buy | VENTYX BIOSCIENCES INC | $34,312,198 | +1025.2% | 987,970 | +962.7% | 0.08% | +1014.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $34,042,951 | +4.2% | 456,401 | -0.2% | 0.08% | +8.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $34,065,808 | +4.4% | 144,200 | -0.1% | 0.08% | +8.5% |
| GKOS | Sell | GLAUKOS CORP | $33,862,500 | -26.8% | 450,000 | -30.8% | 0.08% | -23.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,015,641 | +3.1% | 502,150 | -0.7% | 0.08% | +6.9% |
| AMP | Sell | AMERIPRISE FINL INC | $33,649,778 | -2.4% | 102,068 | -1.6% | 0.08% | +1.3% |
| ADSK | Sell | AUTODESK INC | $33,620,599 | -10.4% | 162,489 | -11.4% | 0.08% | -7.3% |
| SYY | Buy | SYSCO CORP | $33,171,895 | +26.0% | 502,224 | +41.5% | 0.08% | +31.6% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $32,875,456 | +37.9% | 1,505,976 | +100.8% | 0.08% | +44.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $33,024,577 | +3.7% | 774,316 | +8.2% | 0.08% | +8.7% |
| MET | Sell | METLIFE INC | $33,218,116 | -67.2% | 528,026 | -70.5% | 0.08% | -65.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,744,833 | +25.0% | 188,059 | +40.6% | 0.07% | +29.8% |
| Sell | BIOHAVEN LTD | $32,306,371 | -8.8% | 1,242,075 | -16.1% | 0.07% | -5.2% | |
| MRNA | Buy | MODERNA INC | $32,352,081 | +3.2% | 313,216 | +21.4% | 0.07% | +7.4% |
| GIS | Sell | GENERAL MLS INC | $32,109,926 | -28.5% | 501,796 | -14.3% | 0.07% | -25.5% |
| AVY | Buy | AVERY DENNISON CORP | $32,351,222 | +11.0% | 177,102 | +4.4% | 0.07% | +15.9% |
| CPRT | Buy | COPART INC | $32,054,651 | -4.3% | 743,900 | +102.5% | 0.07% | 0.0% |
| CTAS | Sell | CINTAS CORP | $31,809,672 | -15.8% | 66,131 | -13.0% | 0.07% | -12.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $31,965,747 | -23.2% | 329,374 | -13.4% | 0.07% | -20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $31,576,314 | +20.3% | 1,000,200 | +19.2% | 0.07% | +26.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $31,777,468 | +32.1% | 311,972 | +30.9% | 0.07% | +38.5% |
| NRG | Sell | NRG ENERGY INC | $31,403,507 | -0.2% | 815,252 | -3.2% | 0.07% | +4.4% |
| XEL | Buy | XCEL ENERGY INC | $31,376,129 | +309.2% | 548,342 | +344.6% | 0.07% | +317.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $31,327,483 | -25.0% | 425,183 | -17.1% | 0.07% | -22.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $31,130,662 | +87.9% | 1,700,200 | +121.3% | 0.07% | +97.2% | |
| Buy | SHELL PLCspon ads | $31,224,300 | +761.9% | 485,000 | +708.3% | 0.07% | +787.5% | |
| FFIV | Sell | F5 INC | $31,261,160 | -14.6% | 194,000 | -22.5% | 0.07% | -11.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $30,923,410 | -20.8% | 396,200 | -9.1% | 0.07% | -17.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $31,084,000 | +78.9% | 3,800,000 | +31.0% | 0.07% | +84.2% |
| CCK | Buy | CROWN HLDGS INC | $30,763,434 | +336.9% | 347,688 | +329.0% | 0.07% | +366.7% |
| PPG | Sell | PPG INDS INC | $30,398,900 | -12.6% | 234,198 | -0.2% | 0.07% | -9.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $30,631,237 | -27.4% | 364,701 | -26.5% | 0.07% | -25.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $30,623,877 | +35.8% | 337,900 | +45.0% | 0.07% | +40.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $30,058,498 | +42.3% | 16,409 | +66.2% | 0.07% | +47.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $29,816,020 | +5.8% | 581,776 | +48.4% | 0.07% | +11.5% |
| SVRA | Buy | SAVARA INC | $30,007,723 | +54.9% | 7,938,551 | +30.9% | 0.07% | +61.9% |
| F | Sell | FORD MTR CO DEL | $29,916,054 | -49.5% | 2,408,700 | -38.5% | 0.07% | -47.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $29,556,468 | +14.1% | 370,800 | +7.1% | 0.07% | +19.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $29,134,541 | +123.2% | 316,130 | +114.3% | 0.07% | +135.7% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $28,693,491 | +24.9% | 2,818,614 | +2.2% | 0.06% | +30.0% |
| VLO | Buy | VALERO ENERGY CORP | $28,497,881 | +21.4% | 201,100 | +0.4% | 0.06% | +27.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $28,844,813 | -18.4% | 4,472,064 | -24.0% | 0.06% | -15.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $28,576,658 | -18.3% | 3,126,549 | +1.3% | 0.06% | -14.5% |
| TORTOISEECOFIN ACQUISITION C | $28,296,000 | +1.0% | 2,700,000 | 0.0% | 0.06% | +4.9% | ||
| LEN | Sell | LENNAR CORPcl a | $28,182,861 | -11.0% | 251,117 | -0.7% | 0.06% | -7.2% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $27,681,216 | +124.8% | 475,704 | +149.4% | 0.06% | +133.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $27,757,555 | -13.6% | 524,222 | -6.3% | 0.06% | -10.0% |
| Sell | REMITLY GLOBAL INC | $27,764,168 | +32.6% | 1,100,879 | -1.1% | 0.06% | +40.0% | |
| FLS | Buy | FLOWSERVE CORP | $27,531,578 | +62.7% | 692,270 | +51.9% | 0.06% | +67.6% |
| MMM | Sell | 3M CO | $27,337,134 | -47.4% | 292,001 | -43.8% | 0.06% | -45.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $27,543,040 | -2.7% | 73,407 | -0.8% | 0.06% | +1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $26,981,529 | +14.8% | 1,627,354 | +19.2% | 0.06% | +19.6% |
| KHC | Buy | KRAFT HEINZ CO | $26,704,508 | +16.7% | 793,832 | +23.1% | 0.06% | +22.0% |
| EA | Buy | ELECTRONIC ARTS INC | $27,097,946 | +90.7% | 225,066 | +105.4% | 0.06% | +96.8% |
| IT | Sell | GARTNER INC | $26,939,024 | -2.4% | 78,400 | -0.5% | 0.06% | +1.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $26,900,000 | -8.9% | 1,000,000 | +11.1% | 0.06% | -4.7% |
| RWT | Buy | REDWOOD TRUST INC | $26,932,149 | +29.4% | 3,777,300 | +15.6% | 0.06% | +35.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,036,868 | +56.7% | 489,178 | +55.1% | 0.06% | +64.9% |
| UDR | Buy | UDR INC | $26,266,889 | +176.4% | 736,386 | +232.9% | 0.06% | +185.7% |
| ETNB | Buy | 89BIO INC | $26,223,558 | -3.0% | 1,698,417 | +19.1% | 0.06% | 0.0% |
| SCREAMING EAGLE ACQUISITN CO | $26,150,000 | +1.4% | 2,500,000 | 0.0% | 0.06% | +5.4% | ||
| VINP | Sell | VINCI PARTNERS INVTS LTD | $26,148,363 | +6.3% | 2,563,565 | -2.9% | 0.06% | +11.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,752,634 | +40.8% | 277,059 | +43.3% | 0.06% | +45.0% |
| Buy | AURA BIOSCIENCES INC | $25,788,750 | -22.9% | 2,875,000 | +6.1% | 0.06% | -20.5% | |
| IQV | Sell | IQVIA HLDGS INC | $25,562,547 | -18.5% | 129,924 | -6.9% | 0.06% | -14.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $25,543,958 | +3630.6% | 210,100 | +4467.4% | 0.06% | +5700.0% |
| YUM | Buy | YUM BRANDS INC | $25,606,703 | +277.6% | 204,952 | +318.7% | 0.06% | +286.7% |
| WMB | Buy | WILLIAMS COS INC | $25,752,602 | +18.9% | 764,399 | +15.2% | 0.06% | +23.4% |
| DLTR | Sell | DOLLAR TREE INC | $25,349,790 | -49.1% | 238,138 | -31.4% | 0.06% | -47.2% |
| PLNT | New | PLANET FITNESS INCcl a | $25,133,439 | – | 511,050 | +100.0% | 0.06% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $24,947,078 | +27.6% | 61,058 | +28.4% | 0.06% | +35.7% |
| ULTA | Sell | ULTA BEAUTY INC | $24,556,988 | -22.1% | 61,477 | -8.2% | 0.06% | -17.6% |
| JBL | Sell | JABIL INC | $24,586,460 | -45.6% | 193,762 | -53.7% | 0.06% | -42.9% |
| NR | Sell | NEWPARK RES INC | $24,772,025 | -13.6% | 3,584,953 | -34.6% | 0.06% | -9.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $24,270,308 | – | 461,325 | +100.0% | 0.06% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,226,055 | -10.5% | 1,507,533 | -6.3% | 0.06% | -6.8% |
| EIX | Sell | EDISON INTL | $24,120,072 | -9.0% | 381,104 | -0.1% | 0.06% | -5.2% |
| SLAB | New | SILICON LABORATORIES INC | $24,452,790 | – | 211,000 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $24,110,620 | +3.9% | 254,600 | +0.7% | 0.06% | +10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $23,807,490 | -23.6% | 776,500 | -16.5% | 0.05% | -20.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $23,681,332 | -22.2% | 640,036 | -0.1% | 0.05% | -18.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,897,500 | – | 275,000 | +100.0% | 0.05% | – |
| FISV | Sell | FISERV INC | $23,600,620 | -80.1% | 208,929 | -77.8% | 0.05% | -79.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $23,711,949 | +136.1% | 2,462,300 | +160.9% | 0.05% | +145.5% |
| INZY | Buy | INOZYME PHARMA INC | $23,257,500 | -1.8% | 5,537,500 | +30.3% | 0.05% | +3.9% |
| GLW | Buy | CORNING INC | $23,255,344 | -12.9% | 763,221 | +0.1% | 0.05% | -8.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $23,312,807 | -7.4% | 207,742 | +20.2% | 0.05% | -3.6% |
| EBAY | Sell | EBAY INC. | $23,328,019 | -2.0% | 529,100 | -0.7% | 0.05% | +1.9% |
| RTX | Sell | RTX CORPORATION | $23,344,117 | -46.6% | 324,359 | -27.3% | 0.05% | -44.2% |
| Buy | MARINUS PHARMACEUTICALS INC | $23,381,032 | -21.2% | 2,904,476 | +6.3% | 0.05% | -17.2% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $23,254,862 | -6.7% | 215,263 | -0.2% | 0.05% | -1.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $22,714,250 | -28.9% | 325,000 | -26.9% | 0.05% | -24.6% |
| ABCM | New | ABCAM PLCads | $22,716,809 | – | 1,003,836 | +100.0% | 0.05% | – |
| CMI | Sell | CUMMINS INC | $23,043,846 | -25.4% | 100,866 | -20.0% | 0.05% | -22.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $23,084,723 | -3.4% | 847,768 | +7.5% | 0.05% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $22,756,266 | -41.2% | 308,100 | -35.8% | 0.05% | -38.1% |
| MGTX | MEIRAGTX HLDGS PLC | $22,934,693 | -26.9% | 4,671,017 | 0.0% | 0.05% | -23.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $23,074,980 | -23.8% | 218,100 | +22.3% | 0.05% | -21.2% |
| AAT | Buy | AMERICAN ASSETS TR INC | $22,333,424 | +10.3% | 1,148,248 | +8.8% | 0.05% | +15.9% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $22,599,000 | +5.5% | 1,550,000 | +3.5% | 0.05% | +8.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,018,253 | +9.7% | 196,908 | +17.9% | 0.05% | +13.6% |
| PWR | New | QUANTA SVCS INC | $22,174,155 | – | 118,534 | +100.0% | 0.05% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $21,945,000 | +16.4% | 47,500 | +36.1% | 0.05% | +22.0% |
| CSL | Buy | CARLISLE COS INC | $22,037,100 | +5028.6% | 85,000 | +4974.6% | 0.05% | +4900.0% |
| CTLT | Buy | CATALENT INC | $21,831,681 | +23.7% | 479,501 | +17.8% | 0.05% | +31.6% |
| NDSN | Buy | NORDSON CORP | $22,049,196 | +1752.5% | 98,800 | +1960.1% | 0.05% | +1566.7% |
| MOD | Buy | MODINE MFG CO | $21,965,399 | +259.6% | 480,118 | +159.5% | 0.05% | +284.6% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $22,185,800 | -40.4% | 130,000 | -60.6% | 0.05% | -38.3% |
| STE | Sell | STERIS PLC | $21,522,030 | -3.3% | 98,086 | -0.8% | 0.05% | +2.1% |
| VMC | Sell | VULCAN MATLS CO | $21,635,938 | -18.4% | 107,098 | -8.9% | 0.05% | -15.5% |
| TRU | Buy | TRANSUNION | $21,537,000 | +22.2% | 300,000 | +33.3% | 0.05% | +28.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $21,588,402 | +15.3% | 234,300 | +29.8% | 0.05% | +19.5% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $21,779,448 | +29.5% | 3,787,730 | -18.0% | 0.05% | +32.4% |
| HAS | Buy | HASBRO INC | $21,804,506 | +159.4% | 329,672 | +154.0% | 0.05% | +172.2% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $21,652,800 | – | 260,000 | +100.0% | 0.05% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $21,501,554 | +817.4% | 109,713 | +884.1% | 0.05% | +880.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $21,020,470 | +8.0% | 117,400 | -0.1% | 0.05% | +14.3% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $21,014,000 | – | 665,000 | +100.0% | 0.05% | – |
| STT | Sell | STATE STR CORP | $21,215,071 | -13.0% | 316,832 | -4.9% | 0.05% | -9.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $20,847,315 | -26.2% | 1,039,248 | -28.2% | 0.05% | -23.0% |
| MTB | Sell | M & T BK CORP | $20,865,135 | +1.9% | 165,007 | -0.2% | 0.05% | +6.8% |
| GPC | Sell | GENUINE PARTS CO | $20,155,448 | -14.9% | 139,600 | -0.3% | 0.05% | -9.8% |
| XYL | New | XYLEM INC | $20,426,495 | – | 224,393 | +100.0% | 0.05% | – |
| INSP | Sell | INSPIRE MED SYS INC | $20,426,620 | -59.2% | 102,936 | -33.3% | 0.05% | -57.8% |
| SUI | SUN CMNTYS INC | $20,117,800 | -9.3% | 170,000 | 0.0% | 0.05% | -4.2% | |
| GCMG | Sell | GCM GROSVENOR INC | $20,090,640 | -9.1% | 2,589,000 | -11.7% | 0.05% | -4.2% |
| AFL | Sell | AFLAC INC | $20,144,880 | +5.8% | 262,474 | -3.8% | 0.05% | +12.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,221,599 | -21.0% | 152,835 | -0.1% | 0.05% | -17.9% |
| DTE | Sell | DTE ENERGY CO | $20,353,591 | -9.9% | 205,012 | -0.1% | 0.05% | -6.1% |
| KIM | Buy | KIMCO RLTY CORP | $19,636,825 | +61.2% | 1,116,363 | +80.7% | 0.04% | +73.1% |
| HPQ | Sell | HP INC | $20,010,945 | -18.0% | 778,636 | -2.0% | 0.04% | -15.1% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $19,762,037 | -2.9% | 787,960 | +14.8% | 0.04% | +2.3% |
| RCF ACQUISITION CORP | $19,692,000 | +2.2% | 1,800,000 | 0.0% | 0.04% | +7.1% | ||
| Buy | TANGO THERAPEUTICS INC | $19,759,634 | +400.2% | 1,754,852 | +47.5% | 0.04% | +400.0% | |
| ALB | Sell | ALBEMARLE CORP | $19,840,097 | -23.9% | 116,679 | -0.2% | 0.04% | -21.1% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $19,633,250 | +146.8% | 325,000 | +160.0% | 0.04% | +164.7% |
| ANSS | Sell | ANSYS INC | $19,727,565 | -30.8% | 66,300 | -23.2% | 0.04% | -27.4% |
| ALL | Sell | ALLSTATE CORP | $20,055,917 | -29.8% | 180,019 | -31.3% | 0.04% | -27.4% |
| ALV | New | AUTOLIV INC | $19,296,000 | – | 200,000 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORP | $19,544,848 | -8.6% | 261,190 | -0.2% | 0.04% | -4.3% |
| SK GROWTH OPPORTUNITIES CORP | $19,350,000 | +1.5% | 1,800,000 | 0.0% | 0.04% | +7.3% | ||
| MLM | Sell | MARTIN MARIETTA MATLS INC | $19,062,281 | -52.4% | 46,439 | -46.5% | 0.04% | -50.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $18,765,346 | -4.8% | 186,850 | -1.7% | 0.04% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $19,064,128 | +11.2% | 222,400 | -1.2% | 0.04% | +16.2% |
| MKC | Sell | MCCORMICK & CO INC | $18,882,013 | -13.4% | 249,630 | -0.1% | 0.04% | -8.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $19,017,620 | +8.7% | 58,000 | -0.2% | 0.04% | +13.2% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $18,788,000 | -27.2% | 550,000 | -17.9% | 0.04% | -23.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $18,782,300 | -24.1% | 73,558 | -25.4% | 0.04% | -20.4% |
| STLA | New | STELLANTIS N.V | $19,130,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $18,690,000 | +155.6% | 2,100,000 | +180.0% | 0.04% | +162.5% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $18,313,335 | +31.5% | 2,830,500 | +25.8% | 0.04% | +40.0% |
| LIVE OAK CRESTVIEW CLIMATE A | $18,594,000 | +0.8% | 1,800,000 | 0.0% | 0.04% | +5.0% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,569,155 | +2.7% | 1,069,036 | -0.7% | 0.04% | +7.7% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $18,620,420 | +51.2% | 513,242 | +44.8% | 0.04% | +55.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $18,354,000 | +46.7% | 1,425,000 | +58.3% | 0.04% | +55.6% |
| Sell | ENGAGESMART INC | $17,991,799 | -10.2% | 1,000,100 | -4.8% | 0.04% | -6.8% | |
| Buy | NUVEI CORPORATION | $17,922,000 | -38.1% | 1,194,800 | +21.9% | 0.04% | -34.9% | |
| DFS | Sell | DISCOVER FINL SVCS | $18,056,984 | -38.9% | 208,438 | -17.6% | 0.04% | -35.9% |
| HSY | Sell | HERSHEY CO | $17,804,119 | -21.2% | 88,985 | -1.7% | 0.04% | -18.4% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $17,767,500 | -59.8% | 1,725,000 | -35.6% | 0.04% | -58.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,779,552 | +9.6% | 175,099 | +46.7% | 0.04% | +14.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $17,842,500 | +4.9% | 250,000 | -7.4% | 0.04% | +8.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,996,980 | -4.5% | 169,800 | +8.2% | 0.04% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $17,093,486 | +13.7% | 125,227 | -0.9% | 0.04% | +18.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,301,546 | -14.5% | 253,800 | -0.2% | 0.04% | -11.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $17,261,500 | – | 95,000 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $17,074,500 | – | 150,000 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $17,150,867 | -3.5% | 677,097 | -0.2% | 0.04% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $17,168,000 | +7.7% | 3,700,000 | +12.1% | 0.04% | +11.4% |
| IRM | Buy | IRON MTN INC DEL | $17,249,536 | +26.2% | 290,152 | +20.6% | 0.04% | +30.0% |
| FSLR | Buy | FIRST SOLAR INC | $17,160,858 | -8.8% | 106,200 | +7.3% | 0.04% | -4.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,136,003 | +171.1% | 122,060 | +184.1% | 0.04% | +178.6% |
| Buy | BATH & BODY WORKS INC | $16,986,190 | +98.5% | 502,550 | +120.3% | 0.04% | +105.3% | |
| IMVT | New | IMMUNOVANT INC | $16,680,455 | – | 434,500 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $16,650,266 | – | 224,246 | +100.0% | 0.04% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,574,076 | -1.9% | 82,800 | +13.6% | 0.04% | +2.7% |
| AVTR | New | AVANTOR INC | $16,864,000 | – | 800,000 | +100.0% | 0.04% | – |
| STLD | Sell | STEEL DYNAMICS INC | $16,597,656 | -4.8% | 154,800 | -3.2% | 0.04% | 0.0% |
| WWD | New | WOODWARD INC | $16,626,734 | – | 133,806 | +100.0% | 0.04% | – |
| SDCL EDGE ACQUISITION CORP | $16,695,000 | +1.6% | 1,575,000 | 0.0% | 0.04% | +5.6% | ||
| PTC | Buy | PTC INC | $16,732,408 | +10.8% | 118,100 | +11.3% | 0.04% | +15.2% |
| TKR | Sell | TIMKEN CO | $16,976,190 | -44.8% | 231,000 | -31.2% | 0.04% | -43.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,849,395 | +75.8% | 627,538 | +90.9% | 0.04% | +81.0% |
| NEM | Sell | NEWMONT CORP | $16,634,890 | -13.7% | 450,200 | -0.4% | 0.04% | -9.5% |
| CF | Sell | CF INDS HLDGS INC | $16,446,818 | +22.0% | 191,822 | -1.2% | 0.04% | +27.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $16,292,340 | -28.7% | 135,600 | -0.7% | 0.04% | -26.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $16,386,429 | +12.9% | 104,900 | -0.3% | 0.04% | +15.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $16,207,800 | +19.1% | 210,000 | -10.6% | 0.04% | +23.3% |
| BG | Sell | BUNGE LIMITED | $16,215,850 | +14.6% | 149,800 | -0.1% | 0.04% | +19.4% |
| UGI | New | UGI CORP NEW | $16,100,000 | – | 700,000 | +100.0% | 0.04% | – |
| FIVE | Buy | FIVE BELOW INC | $16,090,000 | +172.9% | 100,000 | +233.3% | 0.04% | +176.9% |
| ASML | ASML HOLDING N V | $15,952,686 | -18.8% | 27,100 | 0.0% | 0.04% | -16.3% | |
| PEARL HOLDINGS ACQUISITN COR | $16,080,000 | +1.6% | 1,500,000 | 0.0% | 0.04% | +5.9% | ||
| New | LIBERTY MEDIA CORP DEL | $15,677,480 | – | 488,395 | +100.0% | 0.04% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $16,045,880 | – | 932,900 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,030,231 | -25.3% | 592,177 | -0.1% | 0.04% | -23.4% |
| TXG | 10X GENOMICS INC | $15,886,035 | -26.1% | 385,116 | 0.0% | 0.04% | -23.4% | |
| GRMN | Buy | GARMIN LTD | $16,018,804 | +16.8% | 152,270 | +15.8% | 0.04% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,262,167 | -58.8% | 105,584 | -44.0% | 0.04% | -56.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,366,756 | +4.8% | 50,330 | +21.3% | 0.04% | +9.4% |
| ALCC | ALTC ACQUISITION CORP | $15,525,000 | -0.8% | 1,500,000 | 0.0% | 0.04% | +2.9% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $15,633,000 | +831.4% | 225,000 | +1025.0% | 0.04% | +775.0% |
| K | Buy | KELLANOVA | $15,599,773 | -9.6% | 262,137 | +2.3% | 0.04% | -7.9% |
| ATO | Sell | ATMOS ENERGY CORP | $15,635,692 | -41.9% | 147,604 | -36.2% | 0.04% | -40.7% |
| RDNT | Buy | RADNET INC | $15,395,884 | -10.1% | 546,147 | +4.1% | 0.04% | -5.4% |
| IEX | New | IDEX CORP | $15,640,192 | – | 75,186 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $15,590,947 | +322.5% | 313,197 | +394.0% | 0.04% | +337.5% |
| HALO | New | HALOZYME THERAPEUTICS INC | $15,280,000 | – | 400,000 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $15,650,624 | -86.3% | 60,895 | -84.9% | 0.04% | -85.9% |
| VRSN | Sell | VERISIGN INC | $15,035,827 | -26.3% | 74,240 | -17.7% | 0.03% | -22.7% |
| INSM | New | INSMED INC | $15,150,000 | – | 600,000 | +100.0% | 0.03% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,898,946 | -38.9% | 162,599 | -33.2% | 0.03% | -35.8% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $15,013,800 | +64.6% | 8,780,000 | +10.7% | 0.03% | +70.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,737,331 | -48.8% | 13,300 | -39.4% | 0.03% | -47.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $14,438,887 | +179.2% | 408,802 | +149.9% | 0.03% | +200.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $14,743,089 | -14.4% | 461,587 | +21.0% | 0.03% | -10.8% |
| OMC | Sell | OMNICOM GROUP INC | $14,633,681 | -22.6% | 196,478 | -1.2% | 0.03% | -19.5% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $14,520,000 | -25.0% | 1,000,000 | +8.1% | 0.03% | -21.4% |
| GOLD | New | BARRICK GOLD CORP | $14,550,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| New | AN2 THERAPEUTICS INC | $14,561,340 | – | 905,556 | +100.0% | 0.03% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $14,336,888 | -1.3% | 283,955 | -0.2% | 0.03% | +3.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,120,590 | -9.2% | 137,000 | -3.6% | 0.03% | -5.9% |
| Buy | ARCELLX INC | $14,097,396 | +19.6% | 392,904 | +5.4% | 0.03% | +23.1% | |
| NDAQ | Buy | NASDAQ INC | $13,947,274 | +25.8% | 287,040 | +29.1% | 0.03% | +33.3% |
| AXON | AXON ENTERPRISE INC | $13,909,401 | +2.0% | 69,900 | 0.0% | 0.03% | +6.7% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $14,172,663 | +386.3% | 878,108 | +779.5% | 0.03% | +433.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $14,023,511 | -16.7% | 325,447 | -18.6% | 0.03% | -13.5% |
| NTRS | Sell | NORTHERN TR CORP | $14,298,984 | -7.1% | 205,800 | -0.9% | 0.03% | -3.0% |
| HBT | Sell | HBT FINL INC. | $14,096,820 | -1.2% | 772,852 | -0.1% | 0.03% | +3.2% |
| New | COHERENT CORP | $14,130,803 | – | 432,929 | +100.0% | 0.03% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $14,016,022 | -55.0% | 246,284 | -50.5% | 0.03% | -52.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $13,802,300 | +16.4% | 170,000 | +21.4% | 0.03% | +19.2% |
| ADMA | Buy | ADMA BIOLOGICS INC | $13,487,858 | +11.6% | 3,767,558 | +15.1% | 0.03% | +19.2% |
| Buy | ABEONA THERAPEUTICS INC | $13,682,475 | +92.8% | 3,249,994 | +84.5% | 0.03% | +106.7% | |
| BILL | Buy | BILL HOLDINGS INC | $13,582,107 | +363.1% | 125,100 | +398.4% | 0.03% | +416.7% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $13,874,659 | -10.5% | 1,736,503 | -2.6% | 0.03% | -8.8% |
| NTAP | Sell | NETAPP INC | $13,628,048 | -53.4% | 179,600 | -53.1% | 0.03% | -51.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,599,576 | -57.2% | 111,600 | -50.6% | 0.03% | -55.1% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $13,724,700 | – | 330,000 | +100.0% | 0.03% | – |
| Buy | PAYSAFE LIMITED | $13,854,277 | +63.3% | 1,155,486 | +37.4% | 0.03% | +72.2% | |
| AMCR | Sell | AMCOR PLCord | $13,400,988 | -8.4% | 1,462,990 | -0.2% | 0.03% | -6.2% |
| CAG | CONAGRA BRANDS INC | $13,028,476 | -18.7% | 475,145 | 0.0% | 0.03% | -14.3% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,411,710 | +20.1% | 117,000 | +26.9% | 0.03% | +25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $13,406,700 | -19.7% | 145,000 | -0.1% | 0.03% | -16.7% |
| VEL | Buy | VELOCITY FINL INC | $13,232,537 | +0.6% | 1,171,021 | +2.7% | 0.03% | +3.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,434,694 | +18.1% | 126,100 | -0.4% | 0.03% | +20.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $13,330,603 | +48.8% | 719,795 | +7.4% | 0.03% | +57.9% |
| LKQ | Buy | LKQ CORP | $13,169,660 | -10.7% | 266,000 | +5.1% | 0.03% | -6.2% |
| ILMN | Buy | ILLUMINA INC | $13,372,033 | -8.0% | 97,407 | +25.7% | 0.03% | -6.2% |
| TRMB | Buy | TRIMBLE INC | $13,299,219 | +1.8% | 246,922 | +0.0% | 0.03% | +7.1% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $12,796,835 | -55.5% | 871,719 | -56.8% | 0.03% | -53.2% | |
| OMF | New | ONEMAIN HLDGS INC | $12,613,076 | – | 314,619 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $12,674,979 | – | 77,613 | +100.0% | 0.03% | – |
| Buy | SL GREEN RLTY CORP | $12,686,886 | +105.9% | 340,131 | +65.9% | 0.03% | +123.1% | |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $12,719,070 | -56.4% | 1,036,599 | -57.6% | 0.03% | -54.0% |
| Sell | NET POWER INC | $12,792,886 | -37.7% | 847,211 | -46.3% | 0.03% | -35.6% | |
| GHLD | Buy | GUILD HLDGS COcl a | $12,873,514 | -1.2% | 1,173,520 | +2.3% | 0.03% | +3.6% |
| ROST | Sell | ROSS STORES INC | $12,840,834 | -50.4% | 113,686 | -50.7% | 0.03% | -48.2% |
| GFL | New | GFL ENVIRONMENTAL INC | $12,704,000 | – | 400,000 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $12,569,957 | -10.7% | 125,124 | -1.0% | 0.03% | -6.5% |
| HUBB | New | HUBBELL INC | $12,189,142 | – | 38,892 | +100.0% | 0.03% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $12,568,600 | -36.8% | 6,380,000 | +2.1% | 0.03% | -34.9% |
| DVN | New | DEVON ENERGY CORP NEW | $12,497,018 | – | 261,992 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,065,632 | -20.4% | 51,011 | -0.4% | 0.03% | -18.2% |
| MOS | Sell | MOSAIC CO NEW | $11,759,392 | +1.5% | 330,320 | -0.2% | 0.03% | +8.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $11,896,500 | – | 550,000 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $11,734,644 | +87.5% | 184,536 | +94.2% | 0.03% | +92.9% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $11,676,000 | -67.3% | 700,000 | -45.9% | 0.03% | -66.7% |
| URBN | New | URBAN OUTFITTERS INC | $11,441,500 | – | 350,000 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $11,258,500 | – | 1,150,000 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INC | $11,303,479 | -73.7% | 76,442 | -61.1% | 0.03% | -72.0% |
| L | Sell | LOEWS CORP | $11,642,709 | +4.0% | 183,900 | -2.4% | 0.03% | +8.3% |
| VTOL | Sell | BRISTOW GROUP INC | $11,268,000 | -37.2% | 400,000 | -36.0% | 0.03% | -33.3% |
| NTST | Sell | NETSTREIT CORP | $11,685,000 | -49.8% | 750,000 | -42.4% | 0.03% | -49.0% |
| JANX | Buy | JANUX THERAPEUTICS INC | $11,592,000 | +8.5% | 1,150,000 | +27.8% | 0.03% | +13.0% |
| NEWAMSTERDAM PHARMA COMPANYordinary shares | $11,100,000 | -22.2% | 1,200,000 | 0.0% | 0.02% | -19.4% | ||
| Buy | LIGHTSPEED COMMERCE INC | $11,177,841 | +8.9% | 796,710 | +31.4% | 0.02% | +13.6% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,094,341 | -8.2% | 243,137 | -23.7% | 0.02% | -3.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,832,514 | -6.7% | 276,516 | -0.3% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $10,967,867 | -26.1% | 382,689 | -0.5% | 0.02% | -21.9% |
| VC | Buy | VISTEON CORP | $11,045,600 | +2.6% | 80,000 | +6.7% | 0.02% | +8.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,088,000 | +188.3% | 900,000 | +200.0% | 0.02% | +212.5% |
| ROL | Buy | ROLLINS INC | $10,420,670 | +5.4% | 279,150 | +21.0% | 0.02% | +14.3% |
| TECH | Sell | BIO-TECHNE CORP | $10,652,955 | -16.8% | 156,500 | -0.3% | 0.02% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $10,495,657 | -13.8% | 181,932 | -0.2% | 0.02% | -7.7% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $10,684,514 | +40.4% | 2,406,422 | +4.3% | 0.02% | +41.2% |
| STRO | Buy | SUTRO BIOPHARMA INC | $10,774,808 | +926.6% | 3,105,132 | +1275.7% | 0.02% | +1100.0% |
| CGEM | CULLINAN ONCOLOGY INC | $10,407,500 | -15.9% | 1,150,000 | 0.0% | 0.02% | -11.1% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,765,851 | -26.8% | 214,673 | -18.9% | 0.02% | -25.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $10,496,395 | +21.0% | 154,700 | +19.5% | 0.02% | +26.3% |
| Buy | VERASTEM INC | $10,569,000 | +136.8% | 1,300,000 | +116.7% | 0.02% | +140.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $10,393,620 | -68.8% | 423,193 | -52.4% | 0.02% | -66.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $10,049,621 | -5.9% | 149,637 | -5.1% | 0.02% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $9,923,535 | -9.2% | 214,100 | -0.1% | 0.02% | -4.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,259,716 | -22.3% | 279,100 | -7.2% | 0.02% | -20.7% |
| COGT | Sell | COGENT BIOSCIENCES INC | $10,101,673 | -24.9% | 1,036,069 | -8.8% | 0.02% | -20.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,986,793 | -8.8% | 543,943 | -0.2% | 0.02% | -4.2% |
| AES | Sell | AES CORP | $10,120,342 | -26.8% | 665,812 | -0.2% | 0.02% | -23.3% |
| KRC | Buy | KILROY RLTY CORP | $10,055,267 | +167.5% | 318,104 | +154.6% | 0.02% | +187.5% |
| HOLX | Buy | HOLOGIC INC | $9,957,928 | +29.2% | 143,486 | +50.7% | 0.02% | +35.3% |
| TSCAN THERAPEUTICS INC | $10,240,000 | +2.4% | 4,000,000 | 0.0% | 0.02% | +4.5% | ||
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $10,175,934 | +2.4% | 1,056,691 | -4.3% | 0.02% | +4.5% |
| REG | Buy | REGENCY CTRS CORP | $9,712,496 | +2.6% | 163,400 | +6.6% | 0.02% | +4.8% |
| CCL | Buy | CARNIVAL CORP | $9,577,932 | +48.2% | 698,100 | +103.4% | 0.02% | +57.1% |
| NLOK | Buy | GEN DIGITAL INC | $9,892,261 | +45.4% | 559,517 | +52.6% | 0.02% | +46.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,878,520 | -48.0% | 215,500 | -34.2% | 0.02% | -46.3% |
| PKG | Sell | PACKAGING CORP AMER | $9,534,994 | -88.1% | 62,097 | -89.7% | 0.02% | -87.3% |
| DRI | New | DARDEN RESTAURANTS INC | $9,567,669 | – | 66,804 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INC | $9,384,000 | – | 2,300,000 | +100.0% | 0.02% | – |
| New | GRANITE RIDGE RESOURCES INC | $9,367,514 | – | 1,535,658 | +100.0% | 0.02% | – | |
| MIDD | Sell | MIDDLEBY CORP | $9,216,000 | -67.9% | 72,000 | -62.9% | 0.02% | -66.1% |
| ALLE | New | ALLEGION PLC | $9,093,638 | – | 87,271 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,297,312 | – | 160,188 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,346,311 | -8.9% | 108,514 | -0.2% | 0.02% | -4.5% |
| WRK | Buy | WESTROCK CO | $9,187,640 | +23.9% | 256,638 | +0.6% | 0.02% | +31.2% |
| KMX | Buy | CARMAX INC | $9,265,630 | -2.6% | 131,000 | +15.3% | 0.02% | 0.0% |
| QRVO | New | QORVO INC | $9,289,231 | – | 97,300 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $9,040,915 | -9.1% | 117,843 | -0.8% | 0.02% | -4.5% |
| TFX | New | TELEFLEX INCORPORATED | $9,173,329 | – | 46,705 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $9,209,700 | – | 135,000 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $8,883,037 | – | 1,366,621 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $8,712,500 | +484.9% | 425,000 | +466.7% | 0.02% | +566.7% |
| WYNN | Sell | WYNN RESORTS LTD | $8,899,083 | -18.3% | 96,300 | -6.7% | 0.02% | -16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,815,180 | -43.3% | 34,000 | -29.8% | 0.02% | -41.2% |
| MRO | New | MARATHON OIL CORP | $8,846,359 | – | 330,705 | +100.0% | 0.02% | – |
| MAT | Sell | MATTEL INC | $8,812,000 | -65.7% | 400,000 | -69.6% | 0.02% | -64.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $8,940,847 | -48.6% | 54,835 | -42.2% | 0.02% | -47.4% |
| SJM | Sell | SMUCKER J M CO | $9,000,331 | -32.1% | 73,227 | -18.4% | 0.02% | -31.0% |
| GLOB | New | GLOBANT S A | $8,903,250 | – | 45,000 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $8,933,043 | -80.5% | 270,207 | -80.6% | 0.02% | -80.0% |
| New | IVANHOE ELECTRIC INC | $8,925,000 | – | 750,000 | +100.0% | 0.02% | – | |
| GVA | New | GRANITE CONSTR INC | $8,554,500 | – | 225,000 | +100.0% | 0.02% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $8,469,914 | +26.4% | 794,551 | -1.2% | 0.02% | +26.7% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $8,294,000 | -0.3% | 1,300,000 | +73.3% | 0.02% | +5.6% |
| AOS | Sell | SMITH A O CORP | $8,192,978 | -9.3% | 123,892 | -0.2% | 0.02% | -5.0% |
| PXD | New | PIONEER NAT RES CO | $8,439,406 | – | 36,765 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $8,440,135 | – | 112,206 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $8,218,187 | +36.6% | 250,097 | +66.3% | 0.02% | +46.2% |
| BBY | Buy | BEST BUY INC | $8,551,757 | +11.1% | 123,100 | +31.1% | 0.02% | +11.8% |
| DOX | Sell | AMDOCS LTD | $8,449,000 | -71.5% | 100,000 | -66.7% | 0.02% | -70.3% |
| FMC | Sell | FMC CORP | $8,304,280 | -36.1% | 124,000 | -0.5% | 0.02% | -32.1% |
| Buy | METALS ACQUISITION LIMITED | $8,231,925 | +28.4% | 687,139 | +10.4% | 0.02% | +35.7% | |
| GNTX | Buy | GENTEX CORP | $8,135,000 | +85.3% | 250,000 | +66.7% | 0.02% | +80.0% |
| ETSY | Sell | ETSY INC | $7,896,261 | -24.0% | 122,271 | -0.5% | 0.02% | -21.7% |
| LIVN | New | LIVANOVA PLC | $7,932,000 | – | 150,000 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INC. | $7,804,320 | +80.8% | 106,500 | +85.5% | 0.02% | +100.0% |
| New | APOGEE THERAPEUTICS INC | $7,987,500 | – | 375,000 | +100.0% | 0.02% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $7,826,954 | +138.2% | 17,900 | +118.3% | 0.02% | +157.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,065,860 | -36.9% | 488,840 | -34.3% | 0.02% | -35.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $7,885,000 | +1.4% | 500,000 | +25.0% | 0.02% | +5.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,000,818 | -18.5% | 37,450 | -0.3% | 0.02% | -14.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,554,354 | – | 50,302 | +100.0% | 0.02% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $7,400,748 | +216.7% | 373,964 | +290.1% | 0.02% | +240.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,278,462 | -51.8% | 56,200 | +0.2% | 0.02% | -48.5% |
| COO | Sell | COOPER COS INC | $7,700,612 | -77.5% | 24,215 | -72.9% | 0.02% | -77.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,681,158 | -34.2% | 599,622 | -7.8% | 0.02% | -32.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,971,040 | -24.2% | 423,000 | +0.1% | 0.02% | -20.0% |
| PKI | Sell | REVVITY INC | $7,017,052 | -65.9% | 63,388 | -63.4% | 0.02% | -64.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,969,427 | -10.4% | 34,067 | -0.3% | 0.02% | -5.9% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $7,099,163 | -7.9% | 7,679,835 | 0.0% | 0.02% | -5.9% | ||
| Sell | THIRD COAST BANCSHARES INC | $6,920,336 | +7.6% | 404,698 | -0.1% | 0.02% | +14.3% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $6,958,975 | +50.4% | 426,931 | +95.1% | 0.02% | +60.0% |
| New | LIFEZONE METALS LIMITED | $6,930,759 | – | 564,854 | +100.0% | 0.02% | – | |
| ACRS | ACLARIS THERAPEUTICS INC | $6,850,000 | -33.9% | 1,000,000 | 0.0% | 0.02% | -30.4% | |
| STWD | New | STARWOOD PPTY TR INC | $6,772,500 | – | 350,000 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $6,476,922 | -15.6% | 446,069 | -2.3% | 0.02% | -11.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,487,152 | -62.7% | 16,800 | -59.8% | 0.02% | -60.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,583,058 | -61.8% | 62,375 | -59.3% | 0.02% | -59.5% |
| WERN | New | WERNER ENTERPRISES INC | $6,642,728 | – | 170,545 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,528,259 | -56.3% | 34,629 | -58.1% | 0.02% | -53.1% |
| DAVA | Buy | ENDAVA PLCads | $6,595,250 | +95.9% | 115,000 | +76.9% | 0.02% | +114.3% |
| TPR | Sell | TAPESTRY INC | $6,626,875 | -64.1% | 230,500 | -46.5% | 0.02% | -62.5% |
| CLX | New | CLOROX CO DEL | $6,605,424 | – | 50,400 | +100.0% | 0.02% | – |
| PCVX | Buy | VAXCYTE INC | $6,733,846 | +124.4% | 132,088 | +119.8% | 0.02% | +114.3% |
| GNRC | Sell | GENERAC HLDGS INC | $6,740,048 | -27.1% | 61,858 | -0.2% | 0.02% | -25.0% |
| FSBC | FIVE STAR BANCORP | $6,018,000 | -10.3% | 300,000 | 0.0% | 0.01% | -6.7% | |
| Sell | SAVERS VALUE VLG INC | $6,161,100 | -35.0% | 330,000 | -17.5% | 0.01% | -33.3% | |
| IBTX | New | INDEPENDENT BANK GROUP INC | $6,325,785 | – | 159,944 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $6,385,500 | – | 550,000 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $6,234,000 | -73.0% | 300,000 | -71.4% | 0.01% | -72.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $6,051,440 | -61.3% | 301,667 | -45.6% | 0.01% | -58.8% |
| New | CRESCENT ENERGY COMPANY | $6,320,000 | – | 500,000 | +100.0% | 0.01% | – | |
| MNDY | Sell | MONDAY COM LTD | $6,368,800 | -17.3% | 40,000 | -11.1% | 0.01% | -17.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,762,586 | -52.0% | 58,450 | -46.2% | 0.01% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,822,005 | -11.7% | 209,500 | -0.4% | 0.01% | -7.1% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $5,563,600 | -32.1% | 140,000 | -30.0% | 0.01% | -27.8% |
| Sell | R1 RCM INC | $5,618,217 | -62.2% | 372,808 | -53.8% | 0.01% | -59.4% | |
| ANNX | ANNEXON INC | $5,545,941 | -33.0% | 2,349,975 | 0.0% | 0.01% | -27.8% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,788,296 | -77.5% | 61,200 | -74.1% | 0.01% | -76.8% |
| NEXT | Sell | NEXTDECADE CORP | $5,888,000 | -47.5% | 1,150,000 | -15.7% | 0.01% | -45.8% |
| EPSN | Buy | EPSILON ENERGY LTD | $5,526,259 | +3.4% | 1,046,640 | +4.6% | 0.01% | +8.3% |
| EPAM | Sell | EPAM SYS INC | $5,778,594 | -39.8% | 22,600 | -47.1% | 0.01% | -38.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,620,000 | – | 500,000 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $5,934,708 | -86.2% | 128,318 | -85.2% | 0.01% | -86.2% |
| Buy | MIRION TECHNOLOGIES INC | $5,735,257 | -9.5% | 767,772 | +2.4% | 0.01% | -7.1% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,323,402 | +71.0% | 10,355 | +75.5% | 0.01% | +71.4% |
| BTU | New | PEABODY ENERGY CORP | $5,198,000 | – | 200,000 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $5,171,808 | -43.4% | 125,896 | -37.0% | 0.01% | -40.0% |
| Buy | EXCELERATE ENERGY INC | $5,325,000 | -0.2% | 312,500 | +19.0% | 0.01% | 0.0% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $5,225,600 | – | 80,000 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $5,343,000 | – | 150,000 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $5,192,000 | +156.3% | 550,000 | +175.0% | 0.01% | +200.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,124,177 | -70.0% | 71,100 | -68.4% | 0.01% | -67.6% |
| PRQR | PROQR THRAPEUTICS N V | $4,713,107 | -19.8% | 3,625,467 | 0.0% | 0.01% | -15.4% | |
| XFOR | X4 PHARMACEUTICALS INC | $4,661,183 | -43.8% | 4,276,315 | 0.0% | 0.01% | -38.9% | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $4,647,886 | +127.9% | 1,176,680 | +80.6% | 0.01% | +175.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $4,803,928 | +129.9% | 388,982 | +68.1% | 0.01% | +120.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,690,620 | -30.8% | 126,500 | -0.7% | 0.01% | -26.7% |
| CUBE | New | CUBESMART | $4,766,250 | – | 125,000 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $4,769,357 | – | 133,334 | +100.0% | 0.01% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $4,800,000 | +8.8% | 300,000 | 0.0% | 0.01% | +10.0% | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $4,740,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $4,248,862 | -29.9% | 203,978 | -10.1% | 0.01% | -23.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,189,616 | -55.1% | 188,382 | -42.5% | 0.01% | -50.0% |
| MHK | New | MOHAWK INDS INC | $4,511,032 | – | 52,570 | +100.0% | 0.01% | – |
| Sell | GITLAB INC | $4,522,000 | -46.4% | 100,000 | -39.4% | 0.01% | -44.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,306,129 | -76.7% | 27,803 | -80.2% | 0.01% | -75.0% |
| Sell | THOUGHTWORKS HOLDING INC | $4,488,000 | -59.7% | 1,100,000 | -25.4% | 0.01% | -58.3% | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $4,298,787 | -33.8% | 3,358,427 | -1.3% | 0.01% | -28.6% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $4,558,415 | – | 377,978 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $3,915,000 | +145.5% | 75,000 | +200.0% | 0.01% | +200.0% |
| FOXA | Sell | FOX CORP | $3,969,233 | -18.4% | 127,219 | -11.0% | 0.01% | -18.2% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $3,925,600 | -16.2% | 80,000 | +17.2% | 0.01% | -10.0% |
| ADC | Sell | AGREE RLTY CORP | $4,143,000 | -20.8% | 75,000 | -6.2% | 0.01% | -18.2% |
| HRL | Buy | HORMEL FOODS CORP | $4,053,846 | +25.8% | 106,596 | +33.1% | 0.01% | +28.6% |
| VAXXINITY INC | $4,110,000 | -45.6% | 3,000,000 | 0.0% | 0.01% | -43.8% | ||
| HCC | Buy | WARRIOR MET COAL INC | $3,831,000 | +96.7% | 75,000 | +50.0% | 0.01% | +125.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,927,857 | -11.9% | 304,485 | +8.7% | 0.01% | -10.0% |
| BCO | BRINKS CO | $4,148,834 | +7.1% | 57,115 | 0.0% | 0.01% | +12.5% | |
| IMTX | New | IMMATICS N.V | $3,780,870 | – | 326,500 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $3,788,045 | -12.8% | 131,165 | -3.7% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $3,889,998 | -91.1% | 117,986 | -89.6% | 0.01% | -90.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $3,720,500 | -86.0% | 50,000 | -84.8% | 0.01% | -86.2% | |
| Buy | PEPGEN INC | $3,454,400 | -32.8% | 680,000 | +18.3% | 0.01% | -27.3% | |
| Sell | RIVIAN AUTOMOTIVE INC | $3,642,000 | -12.6% | 150,000 | -40.0% | 0.01% | -11.1% | |
| MDB | New | MONGODB INCcl a | $3,458,600 | – | 10,000 | +100.0% | 0.01% | – |
| MRCY | Buy | MERCURY SYS INC | $3,537,755 | +240.9% | 95,383 | +217.9% | 0.01% | +300.0% |
| PODD | Buy | INSULET CORP | $3,409,418 | -36.9% | 21,377 | +14.1% | 0.01% | -33.3% |
| BWA | Sell | BORGWARNER INC | $3,379,211 | -70.4% | 83,706 | -64.2% | 0.01% | -68.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,333,896 | -69.7% | 93,992 | -72.8% | 0.01% | -66.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,361,500 | -87.8% | 150,000 | -77.9% | 0.01% | -86.7% |
| WHD | Sell | CACTUS INCcl a | $3,514,700 | -43.9% | 70,000 | -52.7% | 0.01% | -42.9% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,656,939 | – | 54,909 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $3,248,000 | – | 100,000 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $3,272,813 | -92.8% | 86,720 | -91.4% | 0.01% | -92.9% |
| AVB | New | AVALONBAY CMNTYS INC | $3,058,346 | – | 17,808 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $3,114,060 | -76.9% | 17,000 | -70.3% | 0.01% | -75.9% |
| EPIX | ESSA PHARMA INC | $3,221,421 | +14.4% | 1,042,531 | 0.0% | 0.01% | +16.7% | |
| SILK | Buy | SILK RD MED INC | $2,998,000 | -38.5% | 200,000 | +33.3% | 0.01% | -36.4% |
| New | SYMBOTIC INC | $3,147,435 | – | 94,150 | +100.0% | 0.01% | – | |
| W | Buy | WAYFAIR INCcl a | $3,028,500 | +86.3% | 50,000 | +100.0% | 0.01% | +75.0% |
| AEVA | AEVA TECHNOLOGIES INC | $3,157,421 | -38.8% | 4,127,887 | 0.0% | 0.01% | -36.4% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,208,500 | -35.4% | 90,000 | -16.4% | 0.01% | -36.4% |
| BCAB | Sell | BIOATLA INC | $3,053,452 | -46.3% | 1,796,148 | -5.2% | 0.01% | -41.7% |
| OGN | ORGANON & CO | $3,232,432 | -16.6% | 186,200 | 0.0% | 0.01% | -12.5% | |
| IMGN | Sell | IMMUNOGEN INC | $3,174,000 | -74.1% | 200,000 | -69.2% | 0.01% | -74.1% |
| INVH | Sell | INVITATION HOMES INC | $2,981,427 | -77.4% | 94,081 | -75.5% | 0.01% | -75.9% |
| BMEA | Buy | BIOMEA FUSION INC | $2,476,800 | +41.0% | 180,000 | +125.0% | 0.01% | +50.0% |
| BFS | New | SAUL CTRS INC | $2,767,990 | – | 78,480 | +100.0% | 0.01% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,448,000 | – | 850,000 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $2,635,000 | – | 250,000 | +100.0% | 0.01% | – |
| Sell | SAMSARA INC | $2,521,000 | -32.6% | 100,000 | -25.9% | 0.01% | -25.0% | |
| RPD | New | RAPID7 INC | $2,577,551 | – | 56,303 | +100.0% | 0.01% | – |
| DTM | DT MIDSTREAM INC | $2,646,000 | +6.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| ANVS | New | ANNOVIS BIO INC | $2,847,000 | – | 300,000 | +100.0% | 0.01% | – |
| SYROS PHARMACEUTICALS INC | $2,851,560 | +25.4% | 721,914 | 0.0% | 0.01% | +20.0% | ||
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,768,550 | -34.2% | 103,035 | -12.7% | 0.01% | -33.3% |
| AYX | New | ALTERYX INC | $2,826,750 | – | 75,000 | +100.0% | 0.01% | – |
| MRUS | New | MERUS N V | $2,358,000 | – | 100,000 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,060,000 | +77.6% | 2,000,000 | +100.0% | 0.01% | +66.7% |
| New | HILLEVAX INC | $2,374,086 | – | 176,512 | +100.0% | 0.01% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,365,755 | -88.9% | 11,767 | -86.7% | 0.01% | -89.1% |
| HOWL | WEREWOLF THERAPEUTICS INC | $2,141,278 | -29.8% | 1,000,597 | 0.0% | 0.01% | -28.6% | |
| NWS | Sell | NEWS CORP NEWcl b | $2,396,586 | +3.8% | 114,834 | -1.9% | 0.01% | 0.0% |
| ITT | New | ITT INC | $1,664,470 | – | 17,000 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,596,282 | – | 15,021 | +100.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $1,557,254 | +156.1% | 1,946,567 | 0.0% | 0.00% | +300.0% | |
| TGLS | New | TECNOGLASS INC | $1,823,940 | – | 55,338 | +100.0% | 0.00% | – |
| Sell | OPAL FUELS INC | $1,858,669 | -45.5% | 226,667 | -50.5% | 0.00% | -42.9% | |
| Sell | ATLAS ENERGY SOLUTIONS INC | $1,874,545 | -87.9% | 84,325 | -90.5% | 0.00% | -88.2% | |
| IKNA | Buy | IKENA ONCOLOGY INC | $1,766,207 | -30.6% | 407,900 | +5.2% | 0.00% | -33.3% |
| ARMK | New | ARAMARK | $1,620,490 | – | 46,700 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $1,897,200 | -22.5% | 60,000 | 0.0% | 0.00% | -20.0% | |
| FROG | Sell | JFROG LTD | $1,902,000 | -31.3% | 75,000 | -25.0% | 0.00% | -33.3% |
| New | MOLECULAR TEMPLATES INC | $1,850,268 | – | 292,764 | +100.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $1,161,600 | – | 30,000 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $1,227,053 | – | 192,027 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $1,534,750 | – | 17,944 | +100.0% | 0.00% | – |
| CARIBOU BIOSCIENCES INC | $1,213,800 | +12.5% | 253,933 | 0.0% | 0.00% | +50.0% | ||
| CIR | Sell | CIRCOR INTL INC | $1,393,750 | -50.6% | 25,000 | -50.0% | 0.00% | -50.0% |
| OFC | New | COPT DEFENSE PROPERTIES | $1,248,644 | – | 52,398 | +100.0% | 0.00% | – |
| LEAP THERAPEUTICS INC | $1,301,227 | -55.9% | 942,918 | 0.0% | 0.00% | -50.0% | ||
| ADES | ADVANCED EMISSIONS SOLUTIONS | $1,335,000 | -4.3% | 750,000 | 0.0% | 0.00% | 0.0% | |
| New | ON HLDG AGnamen akt a | $1,196,260 | – | 43,000 | +100.0% | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INC | $1,224,500 | – | 310,000 | +100.0% | 0.00% | – | |
| Buy | IMMUNEERING CORP | $1,497,600 | -15.6% | 195,000 | +11.4% | 0.00% | -25.0% | |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $1,484,986 | – | 1,258,463 | +100.0% | 0.00% | – | |
| S | New | SENTINELONE INCcl a | $1,264,500 | – | 75,000 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $1,388,862 | -77.9% | 78,600 | -76.1% | 0.00% | -78.6% |
| LQDA | Sell | LIQUIDIA CORPORATION | $789,191 | -87.4% | 124,478 | -84.4% | 0.00% | -85.7% |
| RAPID MICRO BIOSYSTEMS INC | $756,000 | +8.0% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| RVMD | New | REVOLUTION MEDICINES INC | $830,400 | – | 30,000 | +100.0% | 0.00% | – |
| PUMP | PROPETRO HLDG CORP | $1,063,000 | +29.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,004,459 | – | 43,815 | +100.0% | 0.00% | – |
| New | CERVOMED INC | $920,983 | – | 199,347 | +100.0% | 0.00% | – | |
| RZLT | REZOLUTE INC | $833,831 | -33.3% | 631,690 | 0.0% | 0.00% | -33.3% | |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $1,032,000 | – | 800,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $679,367 | – | 3,989 | +100.0% | 0.00% | – |
| Sell | ACELYRIN INC | $1,017,000 | -86.8% | 100,000 | -73.0% | 0.00% | -88.2% | |
| ALGS | ALIGOS THERAPEUTICS INC | $913,789 | -23.1% | 1,223,278 | 0.0% | 0.00% | -33.3% | |
| MOGA | MOOG INCcl a | $853,187 | +4.2% | 7,553 | 0.0% | 0.00% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC | $229,026 | -92.9% | 18,620 | -90.7% | 0.00% | -85.7% |
| SNA | New | SNAP ON INC | $324,946 | – | 1,274 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $336,779 | – | 42,150 | +100.0% | 0.00% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $503,000 | -61.7% | 100,000 | -33.3% | 0.00% | -66.7% |
| BOLT | BOLT BIOTHERAPEUTICS INC | $520,000 | -18.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $297,700 | +52.9% | 1,000,000 | 0.0% | 0.00% | – | ||
| BIO | Sell | BIO RAD LABS INCcl a | $290,345 | -96.4% | 810 | -96.2% | 0.00% | -94.4% |
| FARM | FARMER BROS CO | $648,171 | -6.9% | 251,229 | 0.0% | 0.00% | -50.0% | |
| New | HAMMERHEAD ENERGY INC | $529,692 | – | 44,400 | +100.0% | 0.00% | – | |
| CANO | CANO HEALTH INC | $253,600 | -81.8% | 1,000,000 | 0.0% | 0.00% | -66.7% | |
| CMRX | CHIMERIX INC | $383,920 | -20.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $506,000 | -96.1% | 200,000 | -89.8% | 0.00% | -96.4% |
| RPHM | New | RENEO PHARMACEUTICALS INC | $494,975 | – | 65,000 | +100.0% | 0.00% | – |
| Buy | NAUTICUS ROBOTICS INC | $427,728 | +79.4% | 241,654 | +109.8% | 0.00% | 0.0% | |
| GIFI | GULF IS FABRICATION INC | $601,278 | +0.6% | 183,877 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $240,200 | -6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LANZATECH GLOBAL INC | $346,748 | -31.6% | 74,250 | 0.0% | 0.00% | 0.0% | ||
| ERII | New | ENERGY RECOVERY INC | $305,572 | – | 14,407 | +100.0% | 0.00% | – |
| CNTB | CONNECT BIOPHARMA HLDGS LTDads | $532,350 | -27.5% | 650,000 | 0.0% | 0.00% | -50.0% | |
| NINE | New | NINE ENERGY SERVICE INC | $288,400 | – | 70,000 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $444,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| New | BENITEC BIOPHARMA INC | $571,669 | – | 189,188 | +100.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $71,796 | +97.4% | 181,900 | 0.0% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/202 | $27,517 | -12.0% | 125,021 | 0.0% | 0.00% | – | ||
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $50,299 | -35.3% | 838,309 | -6.2% | 0.00% | – | |
| SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $7,315 | -51.3% | 427,763 | 0.0% | 0.00% | – | ||
| NEXI | NEXIMMUNE INC | $168,208 | -25.5% | 801,371 | 0.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $71,216 | – | 83,333 | +100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -990,000 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -280,679 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -625,000 | -100.0% | 0.00% | – |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -24,812 | -100.0% | 0.00% | – |
| JUNIPER II CORP*w exp 99/99/999 | $1,851 | -91.6% | 711,856 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $30,000 | +43.3% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $106,333 | +12.4% | 366,666 | -21.4% | 0.00% | – | |
| LANZATECH GLOBAL INC*w exp 01/01/202 | $208,925 | +48.8% | 342,500 | 0.0% | 0.00% | – | ||
| ITOS | New | ITEOS THERAPEUTICS INC | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS C | $161,866 | -4.3% | 18,499 | 0.0% | 0.00% | – | |
| Sell | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $44,483 | +116.6% | 582,234 | -2.1% | 0.00% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $67,814 | -43.1% | 193,700 | 0.0% | 0.00% | – | ||
| UNITED HOMES GROUP INC*w exp 03/30/202 | $122,000 | -6.2% | 200,000 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $63,449 | -10.3% | 1,350,000 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $82,500 | +23.5% | 750,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $18,590 | -10.1% | 550,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $28,333 | -41.9% | 566,667 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $32,200 | +52.4% | 666,666 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $45,000 | +8.7% | 900,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $11,657 | -56.3% | 433,333 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $66,100 | -17.4% | 100,000 | 0.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $155,608 | – | 10,600 | +100.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $18,750 | -57.1% | 625,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $29,160 | -51.1% | 810,000 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $27,500 | -35.3% | 500,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $38,700 | +83.2% | 600,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $17,333 | -69.9% | 433,334 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $20,050 | -76.2% | 500,000 | 0.0% | 0.00% | – | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $70,875 | +62.8% | 1,012,500 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $6,167 | -20.0% | 154,167 | 0.0% | 0.00% | – | |
| New | MEDAVAIL HOLDINGS INC | $120,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $81,412 | +28.2% | 704,253 | -11.8% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $85,833 | +5.1% | 166,666 | 0.0% | 0.00% | – | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $12,947 | -41.2% | 64,733 | 0.0% | 0.00% | – | ||
| LAVORO LTD*w exp 02/27/202 | $56,243 | -0.0% | 75,000 | 0.0% | 0.00% | – | ||
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $26,667 | -39.5% | 266,666 | 0.0% | 0.00% | – | |
| Sell | NET POWER INC*w exp 06/08/202 | $86,800 | -86.5% | 20,000 | -89.5% | 0.00% | -100.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $20,350 | -28.3% | 873,388 | 0.0% | 0.00% | – | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $40,000 | +51.5% | 266,667 | -33.3% | 0.00% | – | |
| Sell | OXUS ACQUISITION CORP*w exp 99/99/999 | $195,305 | +161.7% | 1,116,667 | -14.1% | 0.00% | – | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $54,000 | +29.3% | 900,000 | 0.0% | 0.00% | – | ||
| PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $105,089 | -7.7% | 875,738 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $85,500 | -10.0% | 900,000 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $53,235 | +1.2% | 1,050,000 | 0.0% | 0.00% | – | ||
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $33,028 | -36.3% | 508,130 | -3.2% | 0.00% | – | |
| RCF ACQUISITION CORP*w exp 99/99/999 | $65,160 | -39.7% | 900,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $78,375 | +58.5% | 475,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $17,333 | +18.1% | 133,333 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $16,875 | -40.8% | 375,000 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $83,751 | +21.4% | 492,655 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $76,250 | -4.5% | 762,500 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $44,340 | +111.1% | 600,000 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $28,485 | +10.1% | 450,000 | 0.0% | 0.00% | – | ||
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $110,330 | -13.5% | 850,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $5,020 | -33.9% | 40,000 | 0.0% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $22,995 | -8.3% | 787,500 | 0.0% | 0.00% | – | ||
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $55,250 | +139.7% | 325,000 | -35.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,020 | +22.8% | 100,000 | 0.0% | 0.00% | – | |
| NKTX | NKARTA INC | $193,627 | -36.5% | 139,300 | 0.0% | 0.00% | -100.0% | |
| AL | New | AIR LEASE CORPcl a | $214,469 | – | 5,442 | +100.0% | 0.00% | – |
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $22,536 | -50.8% | 897,838 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $37,536 | -16.4% | 561,080 | 0.0% | 0.00% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -29,661 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -13,610 | -100.0% | -0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -176,296 | -100.0% | -0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -126,239 | -100.0% | -0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -1,980,000 | -100.0% | -0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -153,565 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -1,590,881 | -100.0% | -0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -27,033 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,466 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -32,903 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -280,000 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -40,075 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -17,586 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -621,113 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -65,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -375,400 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50,100 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -230,774 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -143,084 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -225,000 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -500,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -65,900 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -59,200 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -131,800 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29,566 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -13,961 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -314,339 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -134,110 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -1,136,800 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -136,700 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -48,714 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,497,392 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -34,594 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -84,600 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -49,700 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -76,394 | -100.0% | -0.02% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -1,540,546 | -100.0% | -0.02% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -386,189 | -100.0% | -0.02% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -137,135 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -150,773 | -100.0% | -0.02% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -213,798 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -180,000 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -196,264 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -246,550 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -190,561 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -275,000 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -501,116 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -167,552 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -482,119 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,900,000 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -197,534 | -100.0% | -0.03% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -1,352,605 | -100.0% | -0.03% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -118,933 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -92,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -326,809 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,650,000 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -58,732 | -100.0% | -0.04% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -1,800,000 | -100.0% | -0.04% | – | |
| NVR | Exit | NVR INC | $0 | – | -3,056 | -100.0% | -0.04% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -1,980,000 | -100.0% | -0.04% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -542,200 | -100.0% | -0.05% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -2,025,000 | -100.0% | -0.05% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,960,000 | -100.0% | -0.05% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,050,000 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -279,673 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -249,150 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -70,119 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -62,278 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -546,333 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -282,700 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -415,805 | -100.0% | -0.08% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,500,000 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -154,692 | -100.0% | -0.10% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,163,140 | -100.0% | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,641,799 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -198,064 | -100.0% | -0.14% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -3,553,093 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,628,800 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,246,588 | -100.0% | -0.21% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,766,070 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.