$44.2 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 698 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,189,577,000 | +8.1% | 7,029,352 | -1.5% | 2.69% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $965,786,000 | +13.5% | 11,290,455 | -1.2% | 2.18% | +5.6% |
| DE | Buy | DEERE & CO | $698,548,000 | +328.8% | 4,463,279 | +244.1% | 1.58% | +299.0% |
| AMZN | Sell | AMAZON COM INC | $695,347,000 | +4.5% | 594,583 | -14.1% | 1.57% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $636,756,000 | +9.5% | 3,608,500 | +6.1% | 1.44% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $542,226,000 | +7.1% | 2,735,477 | -0.9% | 1.23% | -0.3% |
| BAC | Buy | BANK AMER CORP | $522,642,000 | +33.5% | 17,704,686 | +14.6% | 1.18% | +24.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $522,270,000 | +7.9% | 3,737,973 | +0.4% | 1.18% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $516,243,000 | +35.9% | 4,827,407 | +21.4% | 1.17% | +26.4% |
| AET | Buy | AETNA INC NEW | $499,810,000 | +382.6% | 2,770,717 | +325.4% | 1.13% | +348.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $463,611,000 | +11.6% | 440,109 | +3.1% | 1.05% | +3.8% |
| MOS | Buy | MOSAIC CO NEW | $456,746,000 | +39.1% | 17,799,911 | +17.0% | 1.03% | +29.4% |
| NBL | Buy | NOBLE ENERGY INC | $449,788,000 | +7.0% | 15,435,421 | +4.2% | 1.02% | -0.4% |
| DLTR | Buy | DOLLAR TREE INC | $449,816,000 | +29.9% | 4,191,745 | +5.1% | 1.02% | +20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $449,283,000 | +16.9% | 429,361 | +7.2% | 1.02% | +8.8% |
| WFC | Buy | WELLS FARGO CO NEW | $435,383,000 | +34.0% | 7,176,252 | +21.8% | 0.98% | +24.7% |
| EMR | Buy | EMERSON ELEC CO | $415,948,000 | +53.3% | 5,968,541 | +38.3% | 0.94% | +42.8% |
| APC | Sell | ANADARKO PETE CORP | $343,454,000 | -0.4% | 6,402,948 | -9.3% | 0.78% | -7.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $336,790,000 | +17.4% | 10,423,700 | +20.8% | 0.76% | +9.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $332,805,000 | +8.7% | 3,622,173 | +7.7% | 0.75% | +1.2% |
| V | Sell | VISA INC | $323,445,000 | -0.4% | 2,836,740 | -8.1% | 0.73% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $321,685,000 | +20.5% | 1,459,153 | +7.1% | 0.73% | +12.2% |
| OLN | Buy | OLIN CORP | $320,985,000 | +13.5% | 9,021,489 | +9.2% | 0.73% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $319,479,000 | +36.6% | 7,977,011 | +31.2% | 0.72% | +27.1% |
| CVX | Buy | CHEVRON CORP NEW | $313,497,000 | +45.7% | 2,504,168 | +36.8% | 0.71% | +35.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $306,472,000 | -8.3% | 5,790,139 | -14.2% | 0.69% | -14.7% |
| HD | Sell | HOME DEPOT INC | $295,649,000 | +6.8% | 1,559,905 | -7.9% | 0.67% | -0.6% |
| INTC | Buy | INTEL CORP | $291,632,000 | +22.3% | 6,317,859 | +0.9% | 0.66% | +13.6% |
| CSCO | Buy | CISCO SYS INC | $283,545,000 | +17.7% | 7,403,262 | +3.4% | 0.64% | +9.6% |
| T | Sell | AT&T INC | $263,928,000 | -23.5% | 6,788,275 | -22.9% | 0.60% | -28.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $251,367,000 | +1490.8% | 1,970,424 | +1347.6% | 0.57% | +1394.7% |
| BA | Sell | BOEING CO | $250,255,000 | +9.4% | 848,580 | -5.7% | 0.57% | +1.8% |
| PFE | Sell | PFIZER INC | $247,169,000 | -0.5% | 6,824,098 | -1.9% | 0.56% | -7.3% |
| ABT | Buy | ABBOTT LABS | $243,166,000 | +8.4% | 4,260,838 | +1.3% | 0.55% | +0.9% |
| PEP | Buy | PEPSICO INC | $242,152,000 | +8.1% | 2,019,279 | +0.5% | 0.55% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $240,452,000 | +17.5% | 1,588,610 | +9.6% | 0.54% | +9.5% |
| KO | Sell | COCA COLA CO | $238,130,000 | -4.5% | 5,190,282 | -6.3% | 0.54% | -11.2% |
| ES | Buy | EVERSOURCE ENERGY | $236,910,000 | +136.4% | 3,749,756 | +126.1% | 0.54% | +119.7% |
| BURL | Buy | BURLINGTON STORES INC | $234,840,000 | +151.8% | 1,908,804 | +95.4% | 0.53% | +133.9% |
| DWDP | Sell | DOWDUPONT INC | $234,938,000 | -26.6% | 3,298,762 | -28.6% | 0.53% | -31.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $233,249,000 | -19.3% | 2,207,754 | -15.2% | 0.53% | -24.9% |
| MCD | Sell | MCDONALDS CORP | $230,758,000 | +0.7% | 1,340,680 | -8.3% | 0.52% | -6.3% |
| MRK | Sell | MERCK & CO INC | $224,106,000 | -23.2% | 3,982,693 | -12.6% | 0.51% | -28.5% |
| C | Sell | CITIGROUP INC | $223,854,000 | -41.3% | 3,008,388 | -42.6% | 0.51% | -45.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $219,694,000 | -28.1% | 2,222,500 | -12.8% | 0.50% | -33.0% |
| NEE | Buy | NEXTERA ENERGY INC | $217,659,000 | +34.9% | 1,393,551 | +26.6% | 0.49% | +25.5% |
| ABBV | Sell | ABBVIE INC | $209,848,000 | -6.8% | 2,169,868 | -14.3% | 0.48% | -13.2% |
| GOLD | Buy | BARRICK GOLD CORP | $204,997,000 | +82.9% | 14,167,062 | +103.3% | 0.46% | +70.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $203,702,000 | +29.3% | 1,359,281 | +31.2% | 0.46% | +20.4% |
| WMT | Sell | WAL-MART STORES INC | $203,847,000 | +24.0% | 2,064,272 | -1.9% | 0.46% | +15.2% |
| BG | Buy | BUNGE LIMITED | $199,489,000 | +29.1% | 2,973,898 | +33.7% | 0.45% | +20.3% |
| CF | Sell | CF INDS HLDGS INC | $199,137,000 | -39.0% | 4,681,181 | -49.6% | 0.45% | -43.3% |
| DIS | Buy | DISNEY WALT CO | $198,489,000 | +24.3% | 1,846,235 | +13.9% | 0.45% | +15.7% |
| ORCL | Buy | ORACLE CORP | $194,583,000 | +0.8% | 4,115,556 | +3.1% | 0.44% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $193,695,000 | +35.1% | 2,712,432 | +20.0% | 0.44% | +25.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $187,017,000 | +16.9% | 1,218,990 | +10.6% | 0.42% | +8.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $181,490,000 | +2.6% | 1,550,000 | -0.9% | 0.41% | -4.7% |
| CCK | Buy | CROWN HOLDINGS INC | $180,346,000 | +11.6% | 3,206,154 | +18.5% | 0.41% | +3.8% |
| TWX | Buy | TIME WARNER INC | $178,957,000 | +57.5% | 1,956,458 | +76.5% | 0.40% | +46.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $173,825,000 | +48.6% | 1,204,691 | +38.8% | 0.39% | +38.4% |
| HON | Buy | HONEYWELL INTL INC | $172,513,000 | +14.7% | 1,124,892 | +6.0% | 0.39% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $170,240,000 | +6.7% | 2,035,392 | +4.6% | 0.38% | -0.8% |
| TXN | Sell | TEXAS INSTRS INC | $166,060,000 | +12.1% | 1,590,000 | -3.7% | 0.38% | +4.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $166,167,000 | +30.4% | 5,644,254 | +16.7% | 0.38% | +21.3% |
| NVDA | Buy | NVIDIA CORP | $165,327,000 | +9.7% | 854,404 | +1.4% | 0.37% | +2.2% |
| CC | Sell | CHEMOURS CO | $162,792,000 | -8.9% | 3,251,933 | -7.9% | 0.37% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $161,776,000 | +1.3% | 969,590 | -10.1% | 0.37% | -5.7% |
| AMGN | Buy | AMGEN INC | $161,624,000 | +6.2% | 929,409 | +13.9% | 0.36% | -1.4% |
| AVXS | Buy | AVEXIS INC | $160,158,000 | +24.1% | 1,447,166 | +8.5% | 0.36% | +15.3% |
| EXP | Buy | EAGLE MATERIALS INC | $158,580,000 | +131.1% | 1,399,643 | +117.6% | 0.36% | +115.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $156,045,000 | +4.4% | 2,611,635 | -15.1% | 0.35% | -2.8% |
| CAT | Buy | CATERPILLAR INC DEL | $155,048,000 | +110.2% | 983,934 | +66.4% | 0.35% | +96.1% |
| TM | Sell | TOYOTA MOTOR CORP | $155,240,000 | -1.4% | 1,220,729 | -7.6% | 0.35% | -8.1% |
| NRG | Buy | NRG ENERGY INC | $151,745,000 | +155.1% | 5,328,126 | +129.2% | 0.34% | +136.6% |
| UNP | Sell | UNION PAC CORP | $149,483,000 | +12.6% | 1,114,714 | -2.7% | 0.34% | +4.6% |
| AVGO | Buy | BROADCOM LTD | $148,521,000 | +7.0% | 578,126 | +1.0% | 0.34% | -0.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $145,696,000 | +105.8% | 1,461,489 | +104.8% | 0.33% | +91.3% |
| RSPP | Buy | RSP PERMIAN INC | $143,926,000 | +47.7% | 3,538,000 | +25.6% | 0.32% | +37.1% |
| MDT | Buy | MEDTRONIC PLC | $142,697,000 | +28.7% | 1,767,149 | +23.9% | 0.32% | +20.1% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $142,543,000 | +95.6% | 5,428,140 | +99.2% | 0.32% | +81.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $142,568,000 | +20.3% | 2,326,504 | +25.1% | 0.32% | +11.8% |
| LLY | Buy | LILLY ELI & CO | $141,662,000 | +19.4% | 1,677,270 | +21.0% | 0.32% | +11.1% |
| EXC | Buy | EXELON CORP | $141,699,000 | +174.2% | 3,595,500 | +162.1% | 0.32% | +154.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $134,398,000 | +36.3% | 877,900 | +20.3% | 0.30% | +26.7% |
| QCOM | Buy | QUALCOMM INC | $133,921,000 | +28.7% | 2,091,864 | +4.2% | 0.30% | +19.8% |
| BC | Buy | BRUNSWICK CORP | $130,694,000 | +2235.1% | 2,366,785 | +2266.8% | 0.30% | +2014.3% |
| MS | Sell | MORGAN STANLEY | $130,414,000 | -18.9% | 2,485,500 | -25.5% | 0.30% | -24.6% |
| LOXO | Buy | LOXO ONCOLOGY INC | $129,906,000 | +40.5% | 1,543,192 | +53.7% | 0.29% | +30.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $129,254,000 | -37.3% | 5,213,962 | -26.2% | 0.29% | -41.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $126,918,000 | +6.2% | 3,328,560 | +4.2% | 0.29% | -1.0% |
| ANAB | Buy | ANAPTYSBIO INC | $125,900,000 | +195.5% | 1,250,000 | +2.5% | 0.28% | +174.0% |
| GSM | Buy | FERROGLOBE PLC | $124,358,000 | +60.3% | 7,676,416 | +30.3% | 0.28% | +49.5% |
| ADBE | Sell | ADOBE SYS INC | $122,375,000 | +15.7% | 698,328 | -1.5% | 0.28% | +7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $121,971,000 | +27.8% | 1,040,800 | +19.2% | 0.28% | +19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $120,052,000 | +15.8% | 1,630,700 | +0.7% | 0.27% | +7.5% |
| GM | Buy | GENERAL MTRS CO | $119,562,000 | +51.7% | 2,916,866 | +49.4% | 0.27% | +40.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $119,328,000 | +205.7% | 2,842,500 | +175.7% | 0.27% | +184.2% |
| NFLX | Buy | NETFLIX INC | $118,043,000 | +19.0% | 614,936 | +12.4% | 0.27% | +10.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $117,938,000 | -13.3% | 718,781 | -20.1% | 0.27% | -19.3% |
| FTS | Buy | FORTIS INC | $115,599,000 | +11.3% | 3,152,424 | +8.6% | 0.26% | +3.6% |
| RF | Buy | REGIONS FINL CORP NEW | $114,921,000 | +323.4% | 6,650,500 | +273.2% | 0.26% | +293.9% |
| SBUX | Sell | STARBUCKS CORP | $114,368,000 | +4.9% | 1,991,426 | -1.9% | 0.26% | -2.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $114,440,000 | +55.4% | 1,950,567 | +50.0% | 0.26% | +44.7% |
| CRM | Sell | SALESFORCE COM INC | $114,553,000 | -12.1% | 1,120,540 | -19.6% | 0.26% | -18.3% |
| SLB | Buy | SCHLUMBERGER LTD | $112,842,000 | -1.2% | 1,674,467 | +2.3% | 0.26% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $109,732,000 | +405.1% | 1,271,515 | +358.1% | 0.25% | +367.9% |
| LOW | Sell | LOWES COS INC | $109,608,000 | +13.2% | 1,179,343 | -2.6% | 0.25% | +5.5% |
| WRK | Buy | WESTROCK CO | $109,417,000 | +437.8% | 1,731,015 | +382.7% | 0.25% | +404.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $108,499,000 | +12.8% | 3,450,977 | +14.9% | 0.24% | +4.7% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $106,923,000 | +18.0% | 3,861,428 | +6.8% | 0.24% | +10.0% |
| ETR | Sell | ENTERGY CORP NEW | $106,686,000 | -6.9% | 1,310,800 | -12.7% | 0.24% | -13.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $105,864,000 | +12.7% | 3,251,346 | +7.6% | 0.24% | +4.8% |
| BLK | Sell | BLACKROCK INC | $105,454,000 | +7.1% | 205,280 | -6.8% | 0.24% | -0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $104,857,000 | -20.6% | 1,463,660 | -10.2% | 0.24% | -26.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $101,316,000 | -5.7% | 1,020,200 | -14.1% | 0.23% | -12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $100,372,000 | -2.3% | 842,400 | -1.5% | 0.23% | -9.2% |
| WR | Sell | WESTAR ENERGY INC | $99,266,000 | -6.7% | 1,880,045 | -12.3% | 0.22% | -13.2% |
| CI | Buy | CIGNA CORPORATION | $98,674,000 | +47.6% | 485,863 | +35.9% | 0.22% | +37.7% |
| COL | Buy | ROCKWELL COLLINS INC | $97,730,000 | +23.4% | 720,614 | +19.0% | 0.22% | +15.1% |
| POT | Buy | POTASH CORP SASK INC | $97,246,000 | +68.0% | 4,709,248 | +56.5% | 0.22% | +56.0% |
| CELG | Sell | CELGENE CORP | $95,692,000 | -37.7% | 916,941 | -13.0% | 0.22% | -42.1% |
| BIIB | Buy | BIOGEN INC | $95,457,000 | +24.2% | 299,643 | +22.1% | 0.22% | +15.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $93,937,000 | +8.2% | 1,245,020 | +4.5% | 0.21% | +0.5% |
| BDX | New | BECTON DICKINSON & CO | $91,898,000 | – | 429,311 | +100.0% | 0.21% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $90,578,000 | -35.5% | 2,116,297 | -38.7% | 0.20% | -39.9% |
| PCLN | Buy | PRICELINE GRP INC | $90,189,000 | +39.6% | 51,900 | +47.0% | 0.20% | +29.9% |
| CB | Sell | CHUBB LIMITED | $89,124,000 | -6.3% | 609,897 | -8.5% | 0.20% | -12.6% |
| NKE | Buy | NIKE INCcl b | $89,050,000 | +273.7% | 1,423,666 | +209.8% | 0.20% | +246.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $87,303,000 | +44.4% | 1,699,500 | +23.0% | 0.20% | +34.0% |
| FDX | Sell | FEDEX CORP | $87,265,000 | +9.5% | 349,704 | -1.0% | 0.20% | +1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $86,610,000 | -19.5% | 607,063 | -22.9% | 0.20% | -25.2% |
| EOG | Buy | EOG RES INC | $85,465,000 | +97.3% | 792,000 | +76.9% | 0.19% | +83.8% |
| OC | Sell | OWENS CORNING NEW | $84,924,000 | -6.2% | 923,694 | -21.1% | 0.19% | -12.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $84,492,000 | +8.2% | 275,300 | +1.4% | 0.19% | +0.5% |
| CAVM | Sell | CAVIUM INC | $83,551,000 | +21.0% | 996,671 | -4.8% | 0.19% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $83,024,000 | +128.4% | 352,245 | +119.4% | 0.19% | +113.6% |
| AMAT | Sell | APPLIED MATLS INC | $82,525,000 | -9.8% | 1,614,332 | -8.1% | 0.19% | -15.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $82,560,000 | -17.5% | 829,082 | -29.9% | 0.19% | -23.0% |
| LRCX | Buy | LAM RESEARCH CORP | $82,036,000 | +0.9% | 445,676 | +1.4% | 0.19% | -6.1% |
| STT | Buy | STATE STR CORP | $82,393,000 | +59.9% | 844,100 | +56.5% | 0.19% | +48.8% |
| NUE | Buy | NUCOR CORP | $81,506,000 | +13.6% | 1,281,942 | +0.1% | 0.18% | +5.7% |
| CCJ | Buy | CAMECO CORP | $81,307,000 | +1.2% | 8,808,939 | +6.0% | 0.18% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $80,446,000 | -58.5% | 4,610,102 | -42.5% | 0.18% | -61.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $80,006,000 | -7.9% | 219,231 | +163.8% | 0.18% | -14.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $80,143,000 | +31.7% | 393,920 | +33.1% | 0.18% | +22.3% |
| RTN | Sell | RAYTHEON CO | $77,401,000 | -1.2% | 412,038 | -1.9% | 0.18% | -7.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $75,867,000 | -4.0% | 1,273,360 | -1.1% | 0.17% | -10.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $75,697,000 | +5.5% | 440,763 | -1.1% | 0.17% | -1.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $72,870,000 | +48.3% | 2,100,000 | +44.8% | 0.16% | +38.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $72,927,000 | +54.2% | 1,416,054 | +38.5% | 0.16% | +43.5% |
| W | Sell | WAYFAIR INCcl a | $72,664,000 | -0.2% | 905,246 | -16.2% | 0.16% | -7.3% |
| MON | Sell | MONSANTO CO NEW | $72,675,000 | -3.2% | 622,321 | -0.7% | 0.16% | -9.9% |
| HUM | Buy | HUMANA INC | $72,712,000 | +2.2% | 293,110 | +0.4% | 0.16% | -5.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $72,565,000 | +19.3% | 444,200 | +5.2% | 0.16% | +10.8% |
| AVY | Buy | AVERY DENNISON CORP | $71,538,000 | +26.1% | 622,825 | +8.0% | 0.16% | +17.4% |
| CME | Sell | CME GROUP INC | $70,328,000 | +6.7% | 481,531 | -0.8% | 0.16% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $70,372,000 | +93.6% | 378,100 | +70.9% | 0.16% | +80.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $69,831,000 | -15.1% | 961,597 | -9.7% | 0.16% | -21.0% |
| MET | Sell | METLIFE INC | $69,685,000 | -8.4% | 1,378,259 | -5.9% | 0.16% | -14.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $69,251,000 | +7.1% | 602,285 | -1.0% | 0.16% | 0.0% |
| CSX | Sell | CSX CORP | $69,619,000 | -1.4% | 1,265,568 | -2.8% | 0.16% | -8.7% |
| BKH | New | BLACK HILLS CORP | $69,127,000 | – | 1,150,000 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $69,160,000 | +5.5% | 5,537,215 | +1.1% | 0.16% | -1.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $68,048,000 | -12.3% | 970,319 | -9.8% | 0.15% | -18.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $68,036,000 | -24.5% | 1,074,479 | -23.1% | 0.15% | -29.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $67,466,000 | -35.2% | 200,815 | -29.9% | 0.15% | -39.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $67,704,000 | +123.4% | 2,100,000 | +110.0% | 0.15% | +106.8% |
| MHK | Buy | MOHAWK INDS INC | $67,733,000 | +46.2% | 245,500 | +31.1% | 0.15% | +35.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $67,587,000 | +34.9% | 1,206,919 | +16.2% | 0.15% | +25.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $66,470,000 | +103.2% | 850,000 | +61.9% | 0.15% | +89.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $65,928,000 | +8.0% | 1,603,310 | +3.3% | 0.15% | +0.7% |
| MPC | Sell | MARATHON PETE CORP | $65,498,000 | -4.7% | 992,700 | -19.0% | 0.15% | -11.4% |
| AYI | Buy | ACUITY BRANDS INC | $65,556,000 | +220.9% | 372,479 | +212.3% | 0.15% | +196.0% |
| BAX | Buy | BAXTER INTL INC | $65,451,000 | +46.0% | 1,012,541 | +41.7% | 0.15% | +35.8% |
| KHC | Sell | KRAFT HEINZ CO | $65,609,000 | -57.3% | 843,732 | -57.4% | 0.15% | -60.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $64,567,000 | +172.8% | 865,050 | +131.4% | 0.15% | +151.7% |
| MCK | Buy | MCKESSON CORP | $64,455,000 | +30.6% | 413,308 | +28.6% | 0.15% | +21.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $64,101,000 | -8.8% | 681,346 | -22.5% | 0.14% | -15.2% |
| PXD | Sell | PIONEER NAT RES CO | $63,474,000 | -56.4% | 367,219 | -62.8% | 0.14% | -59.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $63,786,000 | +687.7% | 574,594 | +609.4% | 0.14% | +620.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $63,067,000 | +32.7% | 468,375 | +44.1% | 0.14% | +23.3% |
| WPX | Buy | WPX ENERGY INC | $62,330,000 | +34.0% | 4,430,000 | +9.5% | 0.14% | +24.8% |
| PX | Sell | PRAXAIR INC | $62,329,000 | +9.7% | 402,955 | -0.9% | 0.14% | +2.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $61,825,000 | -32.7% | 651,476 | -39.1% | 0.14% | -37.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $61,742,000 | +149.9% | 547,792 | +142.3% | 0.14% | +133.3% |
| NDSN | Sell | NORDSON CORP | $62,008,000 | -11.9% | 423,551 | -28.7% | 0.14% | -18.1% |
| SPGI | Sell | S&P GLOBAL INC | $61,666,000 | +8.4% | 364,026 | -0.0% | 0.14% | +0.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $60,656,000 | +239.8% | 886,270 | +233.8% | 0.14% | +218.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,535,000 | -63.4% | 318,805 | -63.5% | 0.14% | -65.9% |
| PUMP | Sell | PROPETRO HLDG CORP | $60,031,000 | +2.2% | 2,977,707 | -27.3% | 0.14% | -4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $60,093,000 | +8.8% | 498,033 | +6.1% | 0.14% | +1.5% |
| PH | Sell | PARKER HANNIFIN CORP | $60,025,000 | -57.4% | 300,758 | -62.7% | 0.14% | -60.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $59,138,000 | -3.7% | 832,700 | -1.6% | 0.13% | -10.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $58,856,000 | +19.0% | 433,625 | -3.4% | 0.13% | +10.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $58,961,000 | +7.5% | 406,906 | -1.9% | 0.13% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $58,683,000 | -4.7% | 721,004 | -1.9% | 0.13% | -11.3% |
| FTV | Sell | FORTIVE CORP | $58,262,000 | -3.9% | 805,277 | -5.9% | 0.13% | -10.2% |
| VVC | Buy | VECTREN CORP | $58,553,000 | +70.5% | 900,533 | +72.5% | 0.13% | +59.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $58,317,000 | +0.8% | 826,490 | -1.9% | 0.13% | -6.4% |
| HIFR | Sell | INFRAREIT INC | $58,434,000 | -18.7% | 3,145,000 | -2.1% | 0.13% | -24.6% |
| USG | Sell | U S G CORP | $58,479,000 | -39.6% | 1,516,578 | -48.9% | 0.13% | -43.8% |
| SYF | Buy | SYNCHRONY FINL | $57,746,000 | +66.7% | 1,495,611 | +34.1% | 0.13% | +56.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $57,525,000 | +44.1% | 1,021,389 | +23.9% | 0.13% | +34.0% |
| KR | New | KROGER CO | $56,780,000 | – | 2,068,500 | +100.0% | 0.13% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $56,444,000 | +21.9% | 657,936 | +8.2% | 0.13% | +13.3% |
| AME | Sell | AMETEK INC NEW | $56,186,000 | -9.2% | 775,306 | -17.3% | 0.13% | -15.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $55,535,000 | +30.1% | 242,967 | +13.5% | 0.13% | +21.2% |
| ORBK | Sell | ORBOTECH LTDord | $55,474,000 | -31.8% | 1,104,184 | -42.7% | 0.12% | -36.9% |
| FGEN | Buy | FIBROGEN INC | $55,216,000 | -5.8% | 1,164,900 | +6.9% | 0.12% | -12.0% |
| ANTM | Sell | ANTHEM INC | $55,216,000 | -23.6% | 245,393 | -35.5% | 0.12% | -29.0% |
| INTU | Sell | INTUIT | $54,261,000 | +8.9% | 343,900 | -1.9% | 0.12% | +1.7% |
| TMUS | New | T MOBILE US INC | $53,984,000 | – | 850,000 | +100.0% | 0.12% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $52,405,000 | -4.3% | 1,007,214 | -12.6% | 0.12% | -10.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $52,197,000 | -48.2% | 162,581 | -49.9% | 0.12% | -51.8% |
| GOOS | CANADA GOOSE HOLDINGS INC | $51,571,000 | +53.7% | 1,632,700 | 0.0% | 0.12% | +42.7% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $51,717,000 | +1492.8% | 1,497,750 | +1116.7% | 0.12% | +1362.5% |
| CE | New | CELANESE CORP DEL | $50,738,000 | – | 473,835 | +100.0% | 0.12% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $50,762,000 | +2.7% | 689,984 | -1.9% | 0.12% | -4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $50,402,000 | +14.7% | 770,077 | -1.9% | 0.11% | +6.5% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $50,261,000 | +3.9% | 975,000 | 0.0% | 0.11% | -3.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $50,618,000 | -23.8% | 939,800 | -25.0% | 0.11% | -29.2% |
| ZTS | Buy | ZOETIS INCcl a | $49,900,000 | +20.5% | 692,669 | +6.6% | 0.11% | +11.9% |
| HUBB | Buy | HUBBELL INC | $49,394,000 | +51.8% | 364,961 | +30.2% | 0.11% | +41.8% |
| EQT | New | EQT CORP | $49,691,000 | – | 873,000 | +100.0% | 0.11% | – |
| ECL | Sell | ECOLAB INC | $49,500,000 | -17.4% | 368,905 | -20.8% | 0.11% | -23.3% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $49,166,000 | +22.9% | 1,300,000 | -19.4% | 0.11% | +14.4% |
| XRAY | New | DENTSPLY SIRONA INC | $49,063,000 | – | 745,300 | +100.0% | 0.11% | – |
| LIVN | Buy | LIVANOVA PLC | $49,113,000 | +133.7% | 614,524 | +104.8% | 0.11% | +117.6% |
| AGN | Sell | ALLERGAN PLC | $48,910,000 | -42.6% | 298,999 | -28.0% | 0.11% | -46.4% |
| CW | New | CURTISS WRIGHT CORP | $48,467,000 | – | 397,759 | +100.0% | 0.11% | – |
| PLD | Sell | PROLOGIS INC | $48,610,000 | +1.0% | 753,529 | -0.6% | 0.11% | -6.0% |
| AFL | Sell | AFLAC INC | $48,588,000 | +5.8% | 553,522 | -1.9% | 0.11% | -1.8% |
| MYL | Buy | MYLAN N V | $48,333,000 | +308.6% | 1,142,351 | +203.0% | 0.11% | +275.9% |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $48,403,000 | +0.2% | 4,750,000 | 0.0% | 0.11% | -6.8% | |
| GIS | Buy | GENERAL MLS INC | $48,380,000 | +65.7% | 815,996 | +44.7% | 0.11% | +53.5% |
| EYE | New | NATIONAL VISION HLDGS INC | $47,717,000 | – | 1,175,000 | +100.0% | 0.11% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $47,671,000 | +1305.4% | 755,000 | +403.3% | 0.11% | +1250.0% |
| AABA | Sell | ALTABA INC | $47,847,000 | -52.9% | 685,000 | -55.4% | 0.11% | -56.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $47,567,000 | +12.4% | 116,005 | -1.9% | 0.11% | +4.9% |
| AON | Sell | AON PLC | $47,419,000 | -10.5% | 353,871 | -2.4% | 0.11% | -17.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $47,142,000 | +62.5% | 1,110,000 | +56.3% | 0.11% | +52.9% |
| VMC | Sell | VULCAN MATLS CO | $45,934,000 | -13.5% | 357,823 | -19.5% | 0.10% | -19.4% |
| MGA | Buy | MAGNA INTL INC | $45,370,000 | +41.5% | 800,598 | +33.3% | 0.10% | +32.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $45,337,000 | +39.1% | 230,897 | +26.2% | 0.10% | +30.4% |
| RXN | Sell | REXNORD CORP NEW | $44,894,000 | -5.9% | 1,725,366 | -8.2% | 0.10% | -12.1% |
| CMA | Buy | COMERICA INC | $45,154,000 | +79.6% | 520,146 | +57.8% | 0.10% | +67.2% |
| ILMN | Buy | ILLUMINA INC | $45,096,000 | +79.1% | 206,400 | +63.3% | 0.10% | +67.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $44,483,000 | -52.3% | 472,766 | -52.7% | 0.10% | -55.5% |
| TPGEU | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $43,563,000 | +0.5% | 4,250,000 | 0.0% | 0.10% | -5.7% | |
| ROST | Sell | ROSS STORES INC | $43,762,000 | +23.5% | 545,325 | -0.6% | 0.10% | +15.1% |
| PSA | Sell | PUBLIC STORAGE | $43,867,000 | -4.2% | 209,892 | -1.9% | 0.10% | -10.8% |
| OSK | New | OSHKOSH CORP | $42,980,000 | – | 472,880 | +100.0% | 0.10% | – |
| WCC | Sell | WESCO INTL INC | $42,761,000 | +5.9% | 627,458 | -9.5% | 0.10% | -1.0% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $42,766,000 | +17.7% | 2,056,076 | 0.0% | 0.10% | +10.2% | |
| ALL | Sell | ALLSTATE CORP | $42,407,000 | -10.4% | 404,996 | -21.4% | 0.10% | -16.5% |
| ATO | New | ATMOS ENERGY CORP | $41,984,000 | – | 488,810 | +100.0% | 0.10% | – |
| HPQ | Sell | HP INC | $41,893,000 | -12.3% | 1,993,936 | -16.6% | 0.10% | -18.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $41,479,000 | +75.9% | 187,652 | +64.1% | 0.09% | +64.9% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $41,376,000 | +101.8% | 514,120 | +94.7% | 0.09% | +88.0% |
| SYY | Sell | SYSCO CORP | $41,662,000 | +10.5% | 686,024 | -1.9% | 0.09% | +2.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $41,583,000 | +32.5% | 1,284,998 | +18.4% | 0.09% | +23.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $41,424,000 | -68.1% | 162,600 | -70.3% | 0.09% | -70.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $41,443,000 | +84.3% | 451,500 | -9.7% | 0.09% | +70.9% |
| YUM | Sell | YUM BRANDS INC | $41,274,000 | +8.9% | 505,749 | -1.8% | 0.09% | +1.1% |
| ORBC | Buy | ORBCOMM INC | $41,170,000 | +12.3% | 4,044,209 | +15.5% | 0.09% | +4.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $40,532,000 | -49.5% | 848,837 | -42.6% | 0.09% | -52.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $40,257,000 | +21.2% | 316,384 | +2.8% | 0.09% | +12.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $40,415,000 | +118.4% | 1,674,200 | +116.2% | 0.09% | +102.2% |
| L100PS | Buy | ARCONIC INC | $39,637,000 | +154.8% | 1,454,563 | +132.6% | 0.09% | +136.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $39,784,000 | +21.8% | 594,064 | +16.8% | 0.09% | +13.9% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $39,360,000 | -18.0% | 2,400,000 | -25.0% | 0.09% | -23.9% |
| WY | Sell | WEYERHAEUSER CO | $37,845,000 | -12.8% | 1,073,300 | -15.8% | 0.09% | -18.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $37,844,000 | +0.8% | 570,200 | -1.9% | 0.09% | -5.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $37,784,000 | -35.3% | 190,972 | -38.4% | 0.08% | -40.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $37,569,000 | -2.5% | 700,000 | -12.5% | 0.08% | -9.6% |
| GDI | New | GARDNER DENVER HLDGS INC | $37,552,000 | – | 1,106,758 | +100.0% | 0.08% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $37,111,000 | +19.0% | 586,361 | +3.9% | 0.08% | +10.5% |
| USB | Sell | US BANCORP DEL | $37,297,000 | -50.7% | 696,100 | -50.7% | 0.08% | -54.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $37,273,000 | – | 407,000 | +100.0% | 0.08% | – |
| HRC | Buy | HILL ROM HLDGS INC | $36,666,000 | +30.2% | 435,000 | +14.3% | 0.08% | +22.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $36,845,000 | – | 290,000 | +100.0% | 0.08% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $36,882,000 | +0.2% | 1,090,861 | -0.8% | 0.08% | -6.7% |
| BBT | Buy | BB&T CORP | $36,460,000 | +74.6% | 733,300 | +64.9% | 0.08% | +60.8% |
| HCA | Buy | HCA HEALTHCARE INC | $36,462,000 | +71.1% | 415,100 | +55.0% | 0.08% | +57.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $35,681,000 | -51.1% | 1,170,252 | -51.9% | 0.08% | -54.2% |
| XLNX | Sell | XILINX INC | $35,402,000 | -13.1% | 525,100 | -8.7% | 0.08% | -19.2% |
| AMP | Sell | AMERIPRISE FINL INC | $35,515,000 | +9.8% | 209,567 | -3.8% | 0.08% | +1.3% |
| PCAR | Sell | PACCAR INC | $35,421,000 | -3.6% | 498,321 | -1.9% | 0.08% | -10.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $34,860,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| GLW | Sell | CORNING INC | $35,094,000 | -2.7% | 1,097,021 | -9.0% | 0.08% | -10.2% |
| MCO | Buy | MOODYS CORP | $34,747,000 | +6.3% | 235,397 | +0.2% | 0.08% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $34,560,000 | – | 8,000,000 | +100.0% | 0.08% | – |
| PLNT | PLANET FITNESS INCcl a | $34,630,000 | +28.4% | 1,000,000 | 0.0% | 0.08% | +18.2% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $34,699,000 | -36.0% | 488,929 | -34.7% | 0.08% | -40.9% |
| TSN | New | TYSON FOODS INCcl a | $34,297,000 | – | 423,055 | +100.0% | 0.08% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $34,394,000 | -1.9% | 192,782 | -1.9% | 0.08% | -8.2% |
| LPX | Sell | LOUISIANA PAC CORP | $34,030,000 | -33.7% | 1,295,903 | -31.6% | 0.08% | -38.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $34,002,000 | -17.3% | 685,941 | -27.3% | 0.08% | -23.0% |
| ADI | Buy | ANALOG DEVICES INC | $33,821,000 | +47.0% | 379,884 | +42.3% | 0.08% | +35.7% |
| IP | Sell | INTL PAPER CO | $33,593,000 | +0.0% | 579,792 | -1.9% | 0.08% | -7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $33,762,000 | -23.8% | 248,912 | -31.1% | 0.08% | -29.6% |
| WELL | Buy | WELLTOWER INC | $33,575,000 | -9.1% | 526,506 | +0.1% | 0.08% | -15.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $33,188,000 | -3.4% | 520,433 | -0.1% | 0.08% | -9.6% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $33,004,000 | -3.2% | 2,082,300 | +4.1% | 0.08% | -9.6% |
| NTRS | Sell | NORTHERN TR CORP | $33,124,000 | -12.6% | 331,600 | -19.6% | 0.08% | -18.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $32,598,000 | +4.2% | 371,276 | +0.5% | 0.07% | -2.6% |
| IVZ | Buy | INVESCO LTD | $32,717,000 | +60.6% | 895,369 | +54.0% | 0.07% | +48.0% |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $32,845,000 | +6.7% | 433,400 | 0.0% | 0.07% | -1.3% | |
| MCRN | Sell | MILACRON HLDGS CORP | $32,615,000 | -1.0% | 1,704,017 | -12.8% | 0.07% | -7.5% |
| APTV | New | APTIV PLC | $32,066,000 | – | 378,000 | +100.0% | 0.07% | – |
| SYK | Sell | STRYKER CORP | $32,068,000 | -7.0% | 207,106 | -14.7% | 0.07% | -13.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,120,000 | -6.9% | 282,000 | -3.3% | 0.07% | -13.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $31,867,000 | -5.6% | 795,092 | +0.1% | 0.07% | -12.2% |
| IR | New | INGERSOLL-RAND PLC | $31,907,000 | – | 357,740 | +100.0% | 0.07% | – |
| FISV | Sell | FISERV INC | $31,983,000 | -15.8% | 243,905 | -17.2% | 0.07% | -21.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,283,000 | +41.8% | 298,130 | +22.5% | 0.07% | +31.5% |
| IQV | New | IQVIA HLDGS INC | $30,741,000 | – | 314,000 | +100.0% | 0.07% | – |
| CPE | Buy | CALLON PETE CO DEL | $31,049,000 | +30.2% | 2,555,456 | +20.4% | 0.07% | +20.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $30,172,000 | +21.7% | 3,279,526 | +6.7% | 0.07% | +13.3% |
| RHT | Sell | RED HAT INC | $30,049,000 | +7.3% | 250,200 | -0.9% | 0.07% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $30,038,000 | -29.2% | 450,274 | -35.7% | 0.07% | -34.0% |
| PPL | Buy | PPL CORP | $29,987,000 | -18.4% | 968,890 | +0.0% | 0.07% | -23.6% |
| VTR | Sell | VENTAS INC | $30,041,000 | -9.6% | 500,600 | -1.9% | 0.07% | -16.0% |
| SO | Buy | SOUTHERN CO | $29,564,000 | +63.9% | 614,764 | +67.4% | 0.07% | +52.3% |
| XEC | Sell | CIMAREX ENERGY CO | $29,825,000 | -28.5% | 244,445 | -33.4% | 0.07% | -33.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $28,840,000 | +870.7% | 423,489 | +837.9% | 0.06% | +828.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $28,961,000 | +7.1% | 120,400 | -4.1% | 0.06% | -1.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $28,687,000 | -1.3% | 240,500 | -1.9% | 0.06% | -8.5% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $28,496,000 | -71.4% | 1,300,000 | -46.6% | 0.06% | -73.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $28,307,000 | -4.1% | 187,850 | -1.9% | 0.06% | -11.1% |
| ZION | Buy | ZIONS BANCORPORATION | $28,490,000 | +31.0% | 560,500 | +21.6% | 0.06% | +20.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $28,238,000 | -38.3% | 1,883,793 | -35.0% | 0.06% | -42.3% |
| EFX | Buy | EQUIFAX INC | $28,407,000 | +68.3% | 240,900 | +51.3% | 0.06% | +56.1% |
| AZO | Sell | AUTOZONE INC | $28,252,000 | +17.2% | 39,715 | -2.0% | 0.06% | +8.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $28,172,000 | +3.8% | 216,656 | -1.9% | 0.06% | -3.0% |
| NEM | Buy | NEWMONT MINING CORP | $28,241,000 | +0.3% | 752,700 | +0.3% | 0.06% | -5.9% |
| SOI | SOLARIS OILFIELD INFRSTR INC | $27,298,000 | +22.8% | 1,275,000 | 0.0% | 0.06% | +14.8% | |
| KOS | Sell | KOSMOS ENERGY LTD | $27,492,000 | -34.1% | 4,013,360 | -23.5% | 0.06% | -38.6% |
| EBAY | Sell | EBAY INC | $27,237,000 | -50.4% | 721,700 | -49.5% | 0.06% | -53.4% |
| XRX | Sell | XEROX CORP | $26,975,000 | -26.7% | 925,400 | -16.3% | 0.06% | -31.5% |
| ATUS | Buy | ALTICE USA INCcl a | $26,538,000 | +94.3% | 1,250,000 | +150.0% | 0.06% | +81.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $26,657,000 | -18.4% | 1,856,336 | -16.4% | 0.06% | -24.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $26,492,000 | +7.6% | 375,449 | -1.9% | 0.06% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $25,588,000 | -29.5% | 321,737 | -23.4% | 0.06% | -34.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $25,863,000 | +60.1% | 245,800 | +65.4% | 0.06% | +48.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $25,754,000 | +8.7% | 382,109 | -1.8% | 0.06% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $25,079,000 | +142.8% | 207,835 | +135.5% | 0.06% | +128.0% |
| ADSK | Sell | AUTODESK INC | $24,572,000 | -14.3% | 234,400 | -8.2% | 0.06% | -20.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $24,586,000 | -22.2% | 1,304,317 | -21.7% | 0.06% | -27.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $24,936,000 | +1041.8% | 256,916 | +940.7% | 0.06% | +1020.0% |
| BBY | Sell | BEST BUY INC | $24,663,000 | +14.8% | 360,200 | -4.5% | 0.06% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $24,752,000 | +5.4% | 244,701 | -4.6% | 0.06% | -1.8% |
| RRC | Buy | RANGE RES CORP | $24,387,000 | +186.0% | 1,429,462 | +228.1% | 0.06% | +161.9% |
| DHI | Sell | D R HORTON INC | $24,468,000 | +25.5% | 479,100 | -1.9% | 0.06% | +17.0% |
| AER | Buy | AERCAP HOLDINGS NV | $24,369,000 | +17.3% | 463,202 | +14.0% | 0.06% | +10.0% |
| CNC | Sell | CENTENE CORP DEL | $24,512,000 | -6.4% | 242,986 | -10.2% | 0.06% | -14.1% |
| TTE | Sell | TOTAL S Asponsored adr | $24,222,000 | -12.1% | 438,166 | -14.9% | 0.06% | -17.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,174,000 | +0.5% | 724,000 | -1.9% | 0.06% | -5.2% |
| GMS | Sell | GMS INC | $23,660,000 | -14.2% | 628,577 | -19.3% | 0.05% | -19.4% |
| K | Buy | KELLOGG CO | $23,877,000 | +405.4% | 351,237 | +363.8% | 0.05% | +390.9% |
| LII | New | LENNOX INTL INC | $24,099,000 | – | 115,717 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $24,001,000 | +31.1% | 139,613 | +5.8% | 0.05% | +22.7% |
| IPHI | Sell | INPHI CORP | $24,046,000 | -26.9% | 657,000 | -20.7% | 0.05% | -32.5% |
| DFS | Sell | DISCOVER FINL SVCS | $23,534,000 | +10.3% | 305,958 | -7.5% | 0.05% | +1.9% |
| ARW | Buy | ARROW ELECTRS INC | $23,450,000 | +38.0% | 291,630 | +38.0% | 0.05% | +29.3% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $23,438,000 | -56.0% | 750,000 | -60.5% | 0.05% | -58.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,388,000 | -5.3% | 246,322 | +1.6% | 0.05% | -11.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,141,000 | +14.0% | 252,931 | +0.8% | 0.05% | +6.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $23,179,000 | +341.5% | 670,700 | +474.2% | 0.05% | +300.0% |
| LUMN | New | CENTURYLINK INC | $22,921,000 | – | 1,374,139 | +100.0% | 0.05% | – |
| INFO | Buy | IHS MARKIT LTD | $23,198,000 | +347.1% | 513,800 | +336.5% | 0.05% | +300.0% |
| O | Buy | REALTY INCOME CORP | $22,751,000 | +1.3% | 399,000 | +1.6% | 0.05% | -7.3% |
| ANDV | Sell | ANDEAVOR | $22,422,000 | -27.5% | 196,100 | -34.6% | 0.05% | -32.0% |
| HSY | Buy | HERSHEY CO | $22,678,000 | +66.6% | 199,785 | +60.3% | 0.05% | +54.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,530,000 | +33.8% | 101,400 | +12.2% | 0.05% | +24.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $22,608,000 | +12.8% | 283,100 | -1.9% | 0.05% | +4.1% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $22,385,000 | +206.8% | 1,434,914 | +118.3% | 0.05% | +183.3% |
| ESS | Buy | ESSEX PPTY TR INC | $22,496,000 | -4.3% | 93,200 | +0.8% | 0.05% | -10.5% |
| GPN | Buy | GLOBAL PMTS INC | $22,594,000 | +8.8% | 225,400 | +3.2% | 0.05% | +2.0% |
| SYMC | New | SYMANTEC CORP | $22,556,000 | – | 803,859 | +100.0% | 0.05% | – |
| INSM | New | INSMED INC | $22,451,000 | – | 720,034 | +100.0% | 0.05% | – |
| CAG | Sell | CONAGRA BRANDS INC | $22,140,000 | -70.3% | 587,745 | -73.4% | 0.05% | -72.4% |
| OMC | New | OMNICOM GROUP INC | $21,980,000 | – | 301,800 | +100.0% | 0.05% | – |
| ALKS | Buy | ALKERMES PLC | $21,892,000 | +244.5% | 400,000 | +220.0% | 0.05% | +233.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $21,918,000 | -29.3% | 671,721 | +3.5% | 0.05% | -33.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $21,906,000 | – | 133,000 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $22,171,000 | +14.9% | 125,513 | +9.3% | 0.05% | +6.4% |
| ELF | Sell | E L F BEAUTY INC | $22,310,000 | -34.0% | 1,000,000 | -33.3% | 0.05% | -39.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $22,316,000 | +0.4% | 93,500 | -6.5% | 0.05% | -7.4% |
| XENT | Buy | INTERSECT ENT INC | $21,696,000 | +39.3% | 669,632 | +33.9% | 0.05% | +28.9% |
| NWL | Buy | NEWELL BRANDS INC | $21,404,000 | +3.3% | 692,700 | +42.6% | 0.05% | -4.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $21,353,000 | -6.3% | 352,650 | -20.7% | 0.05% | -12.7% |
| NTAP | Sell | NETAPP INC | $21,011,000 | +24.0% | 379,800 | -1.9% | 0.05% | +17.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $21,170,000 | +32.0% | 620,443 | -0.2% | 0.05% | +23.1% |
| ESV | Sell | ENSCO PLC | $21,202,000 | -42.0% | 3,587,546 | -41.4% | 0.05% | -46.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,110,000 | -61.4% | 233,676 | -63.7% | 0.05% | -63.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $21,431,000 | -82.3% | 261,136 | -82.4% | 0.05% | -83.7% |
| CMC | Buy | COMMERCIAL METALS CO | $21,320,000 | +60.0% | 1,000,000 | +42.9% | 0.05% | +50.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $21,309,000 | – | 1,056,971 | +100.0% | 0.05% | – |
| NYLD | Sell | NRG YIELD INCcl c | $20,766,000 | -38.5% | 1,098,705 | -37.2% | 0.05% | -42.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,672,000 | +5.3% | 1,041,433 | -1.9% | 0.05% | -2.1% |
| UNVR | New | UNIVAR INC | $20,709,000 | – | 668,908 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $20,567,000 | – | 315,200 | +100.0% | 0.05% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $20,966,000 | +90.1% | 218,400 | +64.7% | 0.05% | +74.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $20,463,000 | – | 180,532 | +100.0% | 0.05% | – |
| GGP | Sell | GGP INC | $20,483,000 | +10.5% | 875,700 | -1.9% | 0.05% | +2.2% |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $19,900,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| IVC | Buy | INVACARE CORP | $19,692,000 | +56.3% | 1,168,641 | +46.1% | 0.04% | +45.2% |
| LB | Buy | L BRANDS INC | $19,962,000 | +48.1% | 331,489 | +2.3% | 0.04% | +36.4% |
| SJM | Sell | SMUCKER J M CO | $19,956,000 | +13.0% | 160,627 | -4.6% | 0.04% | +4.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $19,445,000 | -37.4% | 114,589 | -44.3% | 0.04% | -42.1% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $19,254,000 | -28.9% | 1,055,566 | -37.9% | 0.04% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $19,635,000 | +13.5% | 157,600 | -1.9% | 0.04% | +4.8% |
| L | Sell | LOEWS CORP | $19,404,000 | +2.6% | 387,848 | -1.9% | 0.04% | -4.3% |
| FE | New | FIRSTENERGY CORP | $19,177,000 | – | 626,300 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $19,010,000 | – | 276,826 | +100.0% | 0.04% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $18,804,000 | -15.3% | 594,302 | -1.9% | 0.04% | -20.4% |
| FTI | Sell | TECHNIPFMC PLC | $19,058,000 | +10.0% | 608,700 | -1.9% | 0.04% | +2.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,096,000 | +3.0% | 244,259 | +1.3% | 0.04% | -4.4% |
| NI | Sell | NISOURCE INC | $19,050,000 | -69.6% | 742,100 | -69.7% | 0.04% | -71.7% |
| CTAS | Sell | CINTAS CORP | $18,902,000 | +6.0% | 121,300 | -1.9% | 0.04% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $18,788,000 | -10.3% | 550,000 | 0.0% | 0.04% | -17.6% | |
| TSS | Buy | TOTAL SYS SVCS INC | $18,539,000 | +78.0% | 234,400 | +47.4% | 0.04% | +68.0% |
| VC | New | VISTEON CORP | $18,771,000 | – | 150,000 | +100.0% | 0.04% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18,400,000 | -63.5% | 29,700 | -63.1% | 0.04% | -65.6% |
| WYNN | Sell | WYNN RESORTS LTD | $18,612,000 | +11.0% | 110,400 | -2.0% | 0.04% | +2.4% |
| UTL | Buy | UNITIL CORP | $18,704,000 | +89.1% | 410,000 | +105.0% | 0.04% | +75.0% |
| BLL | Buy | BALL CORP | $18,785,000 | -8.3% | 496,300 | +0.1% | 0.04% | -16.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $18,290,000 | +12.2% | 422,300 | -1.9% | 0.04% | +2.5% |
| LEN | Sell | LENNAR CORPcl a | $18,094,000 | +17.5% | 286,117 | -1.9% | 0.04% | +10.8% |
| FMC | New | F M C CORP | $17,919,000 | – | 189,300 | +100.0% | 0.04% | – |
| CTXS | Sell | CITRIX SYS INC | $17,890,000 | +14.0% | 203,300 | -0.4% | 0.04% | +5.3% |
| LKQ | Sell | LKQ CORP | $17,679,000 | +10.9% | 434,700 | -1.9% | 0.04% | +2.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,693,000 | +14.9% | 198,600 | -1.9% | 0.04% | +8.1% |
| INCY | Buy | INCYTE CORP | $17,674,000 | -9.0% | 186,607 | +12.1% | 0.04% | -14.9% |
| CHD | New | CHURCH & DWIGHT INC | $17,694,000 | – | 352,674 | +100.0% | 0.04% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $17,834,000 | – | 1,975,000 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $17,218,000 | – | 102,100 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $17,071,000 | – | 167,515 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,113,000 | +36.0% | 409,000 | +7.8% | 0.04% | +25.8% |
| HCP | Sell | HCP INC | $17,157,000 | -8.1% | 657,843 | -1.9% | 0.04% | -13.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,316,000 | +12.0% | 132,600 | +2.1% | 0.04% | +2.6% |
| OA | Buy | ORBITAL ATK INC | $17,095,000 | +79.0% | 130,000 | +81.3% | 0.04% | +69.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $17,110,000 | +12.2% | 67,500 | -1.9% | 0.04% | +5.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $17,078,000 | +7.9% | 147,393 | -1.9% | 0.04% | +2.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,225,000 | +1221.9% | 270,156 | +962.6% | 0.04% | +1200.0% |
| UNM | Sell | UNUM GROUP | $17,459,000 | +5.3% | 318,069 | -1.9% | 0.04% | -2.5% |
| TPR | New | TAPESTRY INC | $17,358,000 | – | 392,442 | +100.0% | 0.04% | – |
| CACI | Buy | CACI INTL INCcl a | $17,271,000 | +123.7% | 130,494 | +135.5% | 0.04% | +105.3% |
| UAA | New | UNDER ARMOUR INCcl a | $17,242,000 | – | 1,194,900 | +100.0% | 0.04% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $16,856,000 | +6.2% | 82,125 | -1.8% | 0.04% | -2.6% |
| PPG | Sell | PPG INDS INC | $16,942,000 | -32.5% | 145,029 | -37.2% | 0.04% | -37.7% |
| EA | Sell | ELECTRONIC ARTS INC | $16,988,000 | -54.7% | 161,700 | -49.1% | 0.04% | -58.2% |
| HOLX | Buy | HOLOGIC INC | $16,754,000 | +204.8% | 391,903 | +161.6% | 0.04% | +192.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $16,624,000 | – | 189,167 | +100.0% | 0.04% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,837,000 | -4.8% | 593,700 | -1.9% | 0.04% | -11.6% |
| ETN | Sell | EATON CORP PLC | $16,718,000 | -85.7% | 211,592 | -86.1% | 0.04% | -86.6% |
| FUL | Sell | FULLER H B CO | $16,743,000 | -58.4% | 310,799 | -55.2% | 0.04% | -61.2% |
| PNR | Buy | PENTAIR PLC | $16,693,000 | +391.3% | 236,376 | +372.8% | 0.04% | +375.0% |
| TAHO | Buy | TAHOE RES INC | $16,787,000 | +59.3% | 3,500,000 | +75.0% | 0.04% | +46.2% |
| TFX | New | TELEFLEX INC | $16,173,000 | – | 65,000 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,464,000 | +6.1% | 254,500 | -1.9% | 0.04% | -2.6% |
| DNOW | Buy | NOW INC | $16,405,000 | +87.3% | 1,487,269 | +134.5% | 0.04% | +76.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $16,429,000 | +21.8% | 223,500 | +26.3% | 0.04% | +12.1% |
| KMX | New | CARMAX INC | $16,430,000 | – | 256,200 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,418,000 | +52.0% | 150,000 | +50.0% | 0.04% | +42.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,564,000 | +404.7% | 400,100 | +347.5% | 0.04% | +362.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,262,000 | +19.5% | 169,359 | -2.0% | 0.04% | +12.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $15,723,000 | -7.7% | 156,350 | -1.9% | 0.04% | -12.2% |
| IT | GARTNER INC | $15,726,000 | -1.0% | 127,700 | 0.0% | 0.04% | -7.7% | |
| PKG | Sell | PACKAGING CORP AMER | $16,105,000 | +1.3% | 133,600 | -3.6% | 0.04% | -7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $15,812,000 | -0.2% | 210,908 | +1.9% | 0.04% | -7.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $16,040,000 | +358.3% | 4,000,000 | +300.0% | 0.04% | +300.0% |
| SNPS | Sell | SYNOPSYS INC | $15,752,000 | +3.5% | 184,800 | -2.2% | 0.04% | -2.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $15,710,000 | -33.1% | 200,000 | -33.3% | 0.04% | -36.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,817,000 | -44.0% | 222,966 | -44.7% | 0.04% | -47.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $16,110,000 | +3.9% | 180,400 | -1.9% | 0.04% | -5.3% |
| TIF | Sell | TIFFANY & CO NEW | $15,498,000 | +11.2% | 149,090 | -1.8% | 0.04% | +2.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,281,000 | -29.9% | 95,800 | -33.6% | 0.04% | -34.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,409,000 | +7.3% | 176,200 | -1.9% | 0.04% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,629,000 | +31.0% | 240,300 | -1.9% | 0.04% | +20.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $15,353,000 | +11.3% | 498,326 | +0.5% | 0.04% | +2.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,636,000 | +0.8% | 247,100 | -1.9% | 0.04% | -7.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $15,566,000 | -84.0% | 690,000 | -73.5% | 0.04% | -85.2% |
| DVA | Buy | DAVITA INC | $15,653,000 | +1305.1% | 216,650 | +1055.5% | 0.04% | +1066.7% |
| PRGO | Buy | PERRIGO CO PLC | $15,470,000 | +80.6% | 177,491 | +75.4% | 0.04% | +66.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $14,886,000 | +229.2% | 199,271 | +297.2% | 0.03% | +209.1% |
| AGR | New | AVANGRID INC | $15,174,000 | – | 300,000 | +100.0% | 0.03% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $15,184,000 | -7.1% | 1,190,000 | +4.4% | 0.03% | -15.0% |
| EXPE | Sell | EXPEDIA INC DEL | $15,151,000 | -39.8% | 126,500 | -27.7% | 0.03% | -44.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $15,075,000 | -38.1% | 425,000 | -29.2% | 0.03% | -42.4% |
| KAR | New | KAR AUCTION SVCS INC | $14,849,000 | – | 293,975 | +100.0% | 0.03% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,105,000 | +23.3% | 530,000 | +20.4% | 0.03% | +13.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $15,076,000 | – | 315,000 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW | $15,094,000 | +2.9% | 400,052 | +6.1% | 0.03% | -5.6% |
| COO | Sell | COOPER COS INC | $15,034,000 | -82.5% | 69,000 | -80.9% | 0.03% | -83.7% |
| STNLU | New | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $14,955,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORP | $14,624,000 | -20.8% | 7,423,468 | -21.2% | 0.03% | -26.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,432,000 | +16.6% | 75,000 | -6.2% | 0.03% | +10.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $14,409,000 | +9.2% | 211,000 | 0.0% | 0.03% | +3.1% | |
| RGNX | Sell | REGENXBIO INC | $14,131,000 | -9.7% | 425,000 | -10.5% | 0.03% | -15.8% |
| HAS | Buy | HASBRO INC | $14,267,000 | +71.7% | 156,972 | +84.5% | 0.03% | +60.0% |
| ANSS | Buy | ANSYS INC | $13,947,000 | +119.4% | 94,500 | +82.4% | 0.03% | +113.3% |
| EPAM | Sell | EPAM SYS INC | $13,966,000 | -0.7% | 130,000 | -18.8% | 0.03% | -5.9% |
| REG | Sell | REGENCY CTRS CORP | $13,947,000 | +9.3% | 201,600 | -1.9% | 0.03% | +3.2% |
| GDDY | Sell | GODADDY INCcl a | $14,330,000 | -60.6% | 285,000 | -65.9% | 0.03% | -63.6% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $13,943,000 | +7.5% | 248,761 | -0.5% | 0.03% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $14,080,000 | -2.3% | 139,500 | -1.9% | 0.03% | -8.6% |
| SNA | Sell | SNAP ON INC | $14,131,000 | +14.7% | 81,073 | -1.9% | 0.03% | +6.7% |
| VRSN | Sell | VERISIGN INC | $14,029,000 | +5.6% | 122,590 | -1.8% | 0.03% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $14,269,000 | -8.2% | 135,800 | -7.4% | 0.03% | -15.8% |
| UDR | Sell | UDR INC | $14,048,000 | -0.7% | 364,700 | -2.0% | 0.03% | -5.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,080,000 | +29.2% | 223,675 | -1.8% | 0.03% | +23.1% |
| WAL | WESTERN ALLIANCE BANCORP | $13,589,000 | +6.7% | 240,000 | 0.0% | 0.03% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $13,866,000 | +7.8% | 381,046 | -4.8% | 0.03% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,901,000 | +1.6% | 120,900 | -1.9% | 0.03% | -6.1% |
| DRE | Sell | DUKE REALTY CORP | $13,450,000 | -7.4% | 494,300 | -1.9% | 0.03% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,163,000 | +15.9% | 176,100 | -1.9% | 0.03% | +7.1% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $13,379,000 | -20.8% | 593,823 | -60.4% | 0.03% | -26.8% |
| SEE | Sell | SEALED AIR CORP NEW | $13,459,000 | +13.4% | 273,000 | -1.8% | 0.03% | +3.4% |
| TMK | Sell | TORCHMARK CORP | $13,420,000 | +11.1% | 147,942 | -1.9% | 0.03% | +3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $13,194,000 | +153.5% | 274,246 | +146.7% | 0.03% | +130.8% |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $13,048,000 | -58.0% | 1,247,400 | -57.0% | 0.03% | -60.5% |
| PHM | Sell | PULTE GROUP INC | $13,076,000 | +11.9% | 393,273 | -8.0% | 0.03% | +7.1% |
| AOS | Sell | SMITH A O | $13,204,000 | -45.7% | 215,476 | -47.4% | 0.03% | -49.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $13,419,000 | – | 252,000 | +100.0% | 0.03% | – |
| COTY | Sell | COTY INC | $13,260,000 | +18.8% | 666,644 | -1.3% | 0.03% | +11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,441,000 | -75.7% | 157,794 | -75.9% | 0.03% | -77.6% |
| SWCH | New | SWITCH INCcl a | $13,342,000 | – | 733,503 | +100.0% | 0.03% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $13,215,000 | +4.8% | 99,500 | -2.0% | 0.03% | -3.2% |
| RE | Sell | EVEREST RE GROUP LTD | $13,076,000 | -4.9% | 59,100 | -1.8% | 0.03% | -9.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,056,000 | -7.8% | 47,541 | -14.1% | 0.03% | -11.8% |
| MULE | Sell | MULESOFT INCcl a | $12,793,000 | +5.9% | 550,000 | -8.3% | 0.03% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $12,827,000 | -36.3% | 613,000 | -32.7% | 0.03% | -40.8% |
| KSS | Sell | KOHLS CORP | $12,916,000 | -60.5% | 238,163 | -66.7% | 0.03% | -63.3% |
| VNTV | Buy | VANTIV INCcl a | $12,871,000 | +114.9% | 175,000 | +105.9% | 0.03% | +93.3% |
| CSTM | New | CONSTELLIUM NVcl a | $12,823,000 | – | 1,150,000 | +100.0% | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $12,430,000 | +3.6% | 244,300 | -1.8% | 0.03% | -3.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $12,598,000 | – | 155,000 | +100.0% | 0.03% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $12,525,000 | -76.9% | 1,500,000 | -56.5% | 0.03% | -78.8% |
| NDAQ | Sell | NASDAQ INC | $12,214,000 | -2.9% | 158,980 | -2.0% | 0.03% | -9.7% |
| BP | Buy | BP PLCsponsored adr | $12,193,000 | +29.5% | 290,102 | +18.4% | 0.03% | +21.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $12,391,000 | +5.2% | 145,125 | +5.8% | 0.03% | -3.4% |
| KEY | Sell | KEYCORP NEW | $12,096,000 | -58.9% | 599,703 | -61.7% | 0.03% | -62.5% |
| LUK | Sell | LEUCADIA NATL CORP | $11,780,000 | +2.9% | 444,700 | -1.9% | 0.03% | -3.6% |
| GPC | Sell | GENUINE PARTS CO | $11,453,000 | -19.9% | 120,550 | -19.4% | 0.03% | -25.7% |
| IFRX | New | INFLARX NV | $11,658,000 | – | 556,455 | +100.0% | 0.03% | – |
| ADXS | Sell | ADVAXIS INC | $11,360,000 | -42.2% | 4,000,000 | -14.9% | 0.03% | -45.8% |
| FFIV | Buy | F5 NETWORKS INC | $11,521,000 | +20.2% | 87,800 | +10.4% | 0.03% | +13.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $11,352,000 | +9.2% | 355,857 | +5.1% | 0.03% | +4.0% |
| XL | Sell | XL GROUP LTD | $11,030,000 | -24.6% | 313,704 | -15.4% | 0.02% | -30.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,132,000 | +157.8% | 127,590 | +129.7% | 0.02% | +150.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $10,956,000 | +11.0% | 166,101 | -1.9% | 0.02% | +4.2% |
| ICLR | Sell | ICON PLC | $11,215,000 | -21.2% | 100,000 | -20.0% | 0.02% | -28.6% |
| MYOV | MYOVANT SCIENCES LTD | $10,997,000 | -18.3% | 870,000 | 0.0% | 0.02% | -24.2% | |
| ZGNX | New | ZOGENIX INC | $11,014,000 | – | 275,000 | +100.0% | 0.02% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $10,873,000 | -45.8% | 655,000 | -32.8% | 0.02% | -49.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $10,724,000 | +3.9% | 2,694,369 | -0.8% | 0.02% | -4.0% |
| GPS | Buy | GAP INC DEL | $10,562,000 | +35.4% | 310,100 | +17.4% | 0.02% | +26.3% |
| KIM | Sell | KIMCO RLTY CORP | $10,715,000 | -8.9% | 590,363 | -1.9% | 0.02% | -17.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,758,000 | -14.0% | 1,046,523 | +6.7% | 0.02% | -20.0% |
| CERN | Sell | CERNER CORP | $10,224,000 | -68.1% | 151,720 | -66.2% | 0.02% | -70.5% |
| QRVO | Buy | QORVO INC | $10,355,000 | +23.1% | 155,478 | +30.7% | 0.02% | +15.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $10,296,000 | +10.2% | 520,000 | 0.0% | 0.02% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $9,959,000 | +20.3% | 192,818 | -1.9% | 0.02% | +15.0% |
| BEN | Sell | FRANKLIN RES INC | $10,083,000 | -53.4% | 232,700 | -52.2% | 0.02% | -56.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,268,000 | -16.6% | 35,524 | -11.2% | 0.02% | -23.3% |
| MAC | Sell | MACERICH CO | $9,996,000 | +17.2% | 152,200 | -1.9% | 0.02% | +9.5% |
| IDXX | New | IDEXX LABS INC | $9,758,000 | – | 62,400 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,586,000 | +119.4% | 104,400 | +97.7% | 0.02% | +100.0% |
| TEX | New | TEREX CORP NEW | $9,644,000 | – | 200,000 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $9,782,000 | -3.6% | 903,244 | -2.0% | 0.02% | -12.0% |
| BMS | New | BEMIS INC | $9,819,000 | – | 205,469 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $9,556,000 | – | 195,539 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $9,814,000 | +8.3% | 176,700 | -1.9% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO | $9,775,000 | +188.1% | 514,193 | +191.0% | 0.02% | +175.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $9,291,000 | – | 358,600 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,223,000 | -2.3% | 210,998 | -2.0% | 0.02% | -8.7% |
| CLX | New | CLOROX CO DEL | $9,289,000 | – | 62,453 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $8,869,000 | – | 50,206 | +100.0% | 0.02% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $8,751,000 | +22.2% | 539,853 | -0.0% | 0.02% | +17.6% |
| MRO | Buy | MARATHON OIL CORP | $8,626,000 | +669.5% | 509,500 | +516.1% | 0.02% | +566.7% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $8,750,000 | +19.9% | 2,500,000 | +25.0% | 0.02% | +11.1% |
| GRMN | Sell | GARMIN LTD | $8,972,000 | +8.2% | 150,612 | -2.0% | 0.02% | 0.0% |
| INTEC PHARMA LTD JERUSALEM | $8,884,000 | -42.5% | 1,725,000 | 0.0% | 0.02% | -47.4% | ||
| NKTR | New | NEKTAR THERAPEUTICS | $8,301,000 | – | 139,000 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $8,221,000 | +2.6% | 210,193 | -2.0% | 0.02% | 0.0% |
| CSRA | Buy | CSRA INC | $8,451,000 | +16.6% | 282,458 | +25.8% | 0.02% | +5.6% |
| AIZ | Sell | ASSURANT INC | $8,212,000 | +3.7% | 81,440 | -1.8% | 0.02% | 0.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $7,919,000 | – | 175,000 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $8,134,000 | – | 78,444 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $7,761,000 | +23.3% | 163,800 | +22.7% | 0.02% | +20.0% |
| BXC | Buy | BLUELINX HLDGS INC | $8,162,000 | +479.7% | 836,300 | +513.6% | 0.02% | +500.0% |
| MMSI | New | MERIT MED SYS INC | $7,992,000 | – | 185,000 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $7,800,000 | +488.7% | 2,500,000 | +400.0% | 0.02% | +500.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,970,000 | +33.7% | 70,929 | +26.8% | 0.02% | +28.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $7,531,000 | -5.5% | 128,422 | -2.0% | 0.02% | -10.5% |
| PDCO | New | PATTERSON COMPANIES INC | $7,580,000 | – | 209,800 | +100.0% | 0.02% | – |
| CXW | Sell | CORECIVIC INC | $7,706,000 | -26.7% | 342,469 | -12.7% | 0.02% | -34.6% |
| VVV | Sell | VALVOLINE INC | $7,518,000 | -72.7% | 300,000 | -74.5% | 0.02% | -74.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,409,000 | +12.1% | 331,659 | -7.0% | 0.02% | +6.2% |
| MAT | Buy | MATTEL INC | $7,120,000 | +166.9% | 462,942 | +168.6% | 0.02% | +166.7% |
| FLDM | Sell | FLUIDIGM CORP DEL | $6,975,000 | -24.4% | 1,184,133 | -35.3% | 0.02% | -27.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $7,269,000 | +75.6% | 300,000 | +100.0% | 0.02% | +60.0% |
| PAYX | Sell | PAYCHEX INC | $6,886,000 | -8.2% | 101,146 | -19.1% | 0.02% | -11.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,420,000 | +2.6% | 303,256 | -1.8% | 0.02% | 0.0% |
| JBL | Sell | JABIL INC | $6,471,000 | -15.1% | 246,500 | -7.7% | 0.02% | -21.1% |
| STDY | STEADYMED LTD | $6,844,000 | +10.4% | 1,849,767 | 0.0% | 0.02% | 0.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,621,000 | +128.6% | 125,000 | +66.7% | 0.02% | +114.3% |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $6,600,000 | +149.4% | 5,500,000 | +161.9% | 0.02% | +150.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,576,000 | +121.3% | 160,000 | +60.0% | 0.02% | +114.3% |
| TKR | New | TIMKEN CO | $6,129,000 | – | 124,700 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $6,224,000 | – | 400,000 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored adr | $6,372,000 | +50.0% | 200,000 | +33.3% | 0.01% | +40.0% |
| FI | FRANKS INTL N V | $6,190,000 | -13.9% | 930,846 | 0.0% | 0.01% | -17.6% | |
| CBS | Sell | CBS CORP NEWcl b | $5,778,000 | -80.9% | 97,936 | -81.3% | 0.01% | -82.4% |
| VNTR | Sell | VENATOR MATLS PLC | $5,293,000 | -48.5% | 239,271 | -47.4% | 0.01% | -52.0% |
| FREDQ | Sell | FREDS INCcl a | $5,197,000 | -49.0% | 1,283,283 | -18.9% | 0.01% | -52.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $5,220,000 | +95.5% | 2,000,000 | +33.3% | 0.01% | +100.0% |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $5,345,000 | +0.6% | 29,400 | 0.0% | 0.01% | -7.7% | |
| TROX | New | TRONOX LTD | $5,128,000 | – | 250,000 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $5,286,000 | -16.6% | 153,400 | -1.9% | 0.01% | -20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $5,473,000 | -12.9% | 410,906 | -1.7% | 0.01% | -20.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $4,712,000 | -12.7% | 693,000 | -7.6% | 0.01% | -15.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,986,000 | -50.3% | 107,500 | -43.0% | 0.01% | -54.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,868,000 | +3.9% | 217,499 | -1.2% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcl a | $4,749,000 | – | 160,000 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINL INC | $5,021,000 | -16.9% | 101,487 | -33.0% | 0.01% | -26.7% |
| GOLF | ACUSHNET HOLDINGS CORP | $4,648,000 | +18.7% | 220,508 | 0.0% | 0.01% | +10.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $5,065,000 | +16.6% | 250,000 | 0.0% | 0.01% | 0.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,655,000 | -32.7% | 250,000 | -44.4% | 0.01% | -35.3% |
| FL | New | FOOT LOCKER INC | $4,790,000 | – | 102,174 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $4,324,000 | -42.8% | 164,900 | -42.3% | 0.01% | -44.4% |
| EMN | Sell | EASTMAN CHEM CO | $4,271,000 | -85.0% | 46,100 | -85.3% | 0.01% | -85.5% |
| GPRE | New | GREEN PLAINS INC | $4,301,000 | – | 255,247 | +100.0% | 0.01% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $4,627,000 | +31.4% | 567,000 | -5.5% | 0.01% | +11.1% |
| MTB | Sell | M & T BK CORP | $4,429,000 | -47.8% | 25,900 | -50.9% | 0.01% | -52.4% |
| CFRX | CONTRAFECT CORP | $4,141,000 | -9.0% | 4,100,000 | 0.0% | 0.01% | -18.2% | |
| HSIC | Sell | SCHEIN HENRY INC | $4,130,000 | -86.7% | 59,100 | -84.4% | 0.01% | -88.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,169,000 | -58.8% | 999,857 | -4.8% | 0.01% | -64.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,957,000 | +87.4% | 271,800 | +79.6% | 0.01% | +80.0% |
| MOH | New | MOLINA HEALTHCARE INC | $3,834,000 | – | 50,000 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $3,842,000 | – | 150,000 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC INC | $3,485,000 | -58.0% | 100,000 | -60.0% | 0.01% | -60.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $3,542,000 | -36.9% | 350,000 | -30.0% | 0.01% | -42.9% |
| NTNX | Sell | NUTANIX INCcl a | $3,528,000 | -30.0% | 100,000 | -55.6% | 0.01% | -33.3% |
| OMER | OMEROS CORP | $2,915,000 | -10.1% | 150,000 | 0.0% | 0.01% | -12.5% | |
| PRQR | New | PROQR THRAPEUTICS N V | $3,225,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,957,000 | – | 194,541 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $3,265,000 | -63.7% | 98,100 | -63.6% | 0.01% | -68.2% |
| CAH | Sell | CARDINAL HEALTH INC | $3,039,000 | -84.8% | 49,600 | -83.4% | 0.01% | -85.4% |
| AQXP | AQUINOX PHARMACEUTICALS INC | $2,940,000 | -17.1% | 250,000 | 0.0% | 0.01% | -22.2% | |
| UA | New | UNDER ARMOUR INCcl c | $3,263,000 | – | 245,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,689,000 | – | 27,300 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP NEWcl b | $2,759,000 | +19.2% | 166,209 | -1.9% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $2,549,000 | -67.6% | 50,000 | -66.7% | 0.01% | -68.4% |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $2,426,000 | -57.4% | 305,276 | -49.1% | 0.01% | -64.3% |
| TMST | New | TIMKENSTEEL CORP | $2,279,000 | – | 150,000 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $2,429,000 | – | 115,000 | +100.0% | 0.01% | – |
| SNR | NEW SR INVT GROUP INC | $2,268,000 | -17.4% | 300,000 | 0.0% | 0.01% | -28.6% | |
| AKRXQ | Sell | AKORN INC | $2,194,000 | -12.0% | 68,074 | -9.3% | 0.01% | -16.7% |
| BKU | BANKUNITED INC | $2,036,000 | +14.4% | 50,000 | 0.0% | 0.01% | +25.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $2,299,000 | -92.3% | 57,509 | -92.7% | 0.01% | -93.2% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,595,000 | – | 50,000 | +100.0% | 0.00% | – |
| OVAS | OVASCIENCE INC | $1,792,000 | -1.4% | 1,280,000 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,755,000 | +4.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| QURE | New | UNIQURE NV | $1,929,000 | – | 98,482 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $1,640,000 | – | 175,000 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,560,000 | – | 18,547 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $1,656,000 | -6.7% | 75,000 | -25.0% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,755,000 | -87.7% | 11,500 | -88.4% | 0.00% | -88.6% |
| PKI | New | PERKINELMER INC | $1,637,000 | – | 22,390 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,131,000 | -56.3% | 50,943 | -49.1% | 0.00% | -50.0% |
| FCB | FCB FINL HLDGS INCcl a | $1,270,000 | +5.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KNL | Sell | KNOLL INC | $1,417,000 | -88.1% | 61,520 | -89.7% | 0.00% | -89.7% |
| ERJ | New | EMBRAER S A | $1,254,000 | – | 52,400 | +100.0% | 0.00% | – |
| GLOB | GLOBANT S A | $1,394,000 | +16.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $1,410,000 | +14.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $1,333,000 | -94.7% | 100,000 | -95.3% | 0.00% | -95.1% |
| CUB | CUBIC CORP | $827,000 | +15.5% | 14,036 | 0.0% | 0.00% | 0.0% | |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $761,000 | – | 19,000 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $735,000 | -50.8% | 700,000 | -58.8% | 0.00% | -50.0% |
| REN | New | RESOLUTE ENERGY CORP | $787,000 | – | 25,000 | +100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $752,000 | -56.6% | 175,000 | -36.4% | 0.00% | -50.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $785,000 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $956,000 | -59.2% | 66,800 | -56.1% | 0.00% | -66.7% |
| NBR | NABORS INDUSTRIES LTD | $512,000 | -15.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $457,000 | -97.8% | 50,000 | -97.6% | 0.00% | -98.0% |
| CMTL | COMTECH TELECOMMUNICATIONS C | $409,000 | +7.6% | 18,499 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $365,000 | +7.4% | 5,446 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $233,000 | +5.4% | 614,455 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $356,000 | -21.2% | 48,056 | 0.0% | 0.00% | 0.0% | |
| ECYT | New | ENDOCYTE INC | $522,000 | – | 122,000 | +100.0% | 0.00% | – |
| MOGA | MOOG INCcl a | $656,000 | +4.1% | 7,553 | 0.0% | 0.00% | -50.0% | |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $84,000 | -90.8% | 12,000 | -88.5% | 0.00% | -100.0% |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $99,000 | – | 66,666 | +100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -66,667 | -100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $217,000 | -97.8% | 2,828 | -98.1% | 0.00% | -100.0% |
| ELGX | New | ENDOLOGIX INC | $124,000 | – | 23,263 | +100.0% | 0.00% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -19,135 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,340 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -68,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -142,577 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -25,704 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -161,000 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -408,901 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -164,353 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -45,423 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -96,397 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -181,568 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -55,800 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -250,000 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -65,867 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -250,000 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -769,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,910 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -2,194,657 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -190,000 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -520,000 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -750,000 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -140,096 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -202,995 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -267,234 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -589,900 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -94,639 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -323,601 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -529,399 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -216,561 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -155,000 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -74,893 | -100.0% | -0.03% | – |
| INGN | Exit | INOGEN INC | $0 | – | -151,228 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -165,908 | -100.0% | -0.04% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -788,366 | -100.0% | -0.04% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -827,200 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -151,372 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -367,000 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -35,926 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -400,242 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -617,300 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -477,000 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -678,943 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,287,764 | -100.0% | -0.05% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -479,620 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INC | $0 | – | -337,727 | -100.0% | -0.05% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -219,000 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -316,576 | -100.0% | -0.05% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -278,800 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -135,000 | -100.0% | -0.06% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,500,000 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -197,280 | -100.0% | -0.06% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -290,800 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -725,761 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INC | $0 | – | -520,000 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -750,000 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -454,100 | -100.0% | -0.07% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,052,600 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -757,300 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -542,300 | -100.0% | -0.07% | – |
| ALRPRB | Exit | ALERE INCpfd cnv ser b | $0 | – | -74,743 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -372,855 | -100.0% | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -427,423 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -760,010 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -462,571 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -382,300 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,035,871 | -100.0% | -0.11% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -650,000 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -443,550 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -568,065 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -385,698 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -907,882 | -100.0% | -0.16% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,111,920 | -100.0% | -0.17% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,320,679 | -100.0% | -0.17% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -820,000 | -100.0% | -0.18% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,829,600 | -100.0% | -0.18% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,574,614 | -100.0% | -0.20% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,434,114 | -100.0% | -0.21% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,069,940 | -100.0% | -0.24% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -550,000 | -100.0% | -0.24% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -3,764,027 | -100.0% | -0.26% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,645,872 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,838,583 | -100.0% | -0.36% | – |
| BCR | Exit | BARD C R INC | $0 | – | -572,800 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.