$43.7 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 729 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,207,826,000 | +7.7% | 6,524,910 | -2.4% | 2.77% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $1,032,639,000 | +4.8% | 10,471,955 | -3.0% | 2.36% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $935,881,000 | +20.4% | 550,583 | +2.5% | 2.14% | +18.5% |
| AET | Buy | AETNA INC NEW | $858,631,000 | +52.4% | 4,679,188 | +40.4% | 1.97% | +50.0% |
| FB | Sell | FACEBOOK INCcl a | $595,066,000 | +19.1% | 3,062,300 | -2.1% | 1.36% | +17.2% |
| DE | Sell | DEERE & CO | $580,142,000 | -24.7% | 4,149,801 | -16.3% | 1.33% | -25.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $486,324,000 | +10.7% | 435,911 | +2.4% | 1.11% | +9.0% |
| NBL | Sell | NOBLE ENERGY INC | $478,493,000 | +14.8% | 13,562,718 | -1.4% | 1.10% | +13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $449,428,000 | +8.8% | 398,009 | -0.0% | 1.03% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $446,386,000 | -13.4% | 2,391,569 | -7.5% | 1.02% | -14.8% |
| WFC | Buy | WELLS FARGO CO NEW | $442,192,000 | +45.1% | 7,976,052 | +37.1% | 1.01% | +42.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $439,641,000 | -11.2% | 4,219,207 | -6.3% | 1.01% | -12.6% |
| APC | Sell | ANADARKO PETE CORP | $418,374,000 | +18.9% | 5,711,593 | -1.9% | 0.96% | +17.0% |
| MRK | Buy | MERCK & CO INC | $398,995,000 | +124.6% | 6,573,233 | +101.6% | 0.91% | +121.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $387,021,000 | -4.9% | 3,189,555 | +0.4% | 0.89% | -6.4% |
| V | Buy | VISA INC | $385,210,000 | +18.1% | 2,908,340 | +6.7% | 0.88% | +16.2% |
| BAC | Sell | BANK AMER CORP | $384,779,000 | -25.0% | 13,649,486 | -20.2% | 0.88% | -26.2% |
| MOS | Sell | MOSAIC CO NEW | $370,415,000 | -12.5% | 13,205,511 | -24.2% | 0.85% | -13.9% |
| EMR | Sell | EMERSON ELEC CO | $347,829,000 | -30.0% | 5,030,786 | -30.9% | 0.80% | -31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $341,011,000 | +17.9% | 1,389,953 | +2.9% | 0.78% | +16.0% |
| RSPP | Buy | RSP PERMIAN INC | $338,866,000 | +59.6% | 7,698,000 | +70.0% | 0.78% | +57.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $337,600,000 | +1406.5% | 2,000,000 | +1233.3% | 0.77% | +1386.5% |
| DLTR | Sell | DOLLAR TREE INC | $332,490,000 | -26.9% | 3,911,645 | -18.3% | 0.76% | -28.1% |
| T | Buy | AT&T INC | $315,231,000 | +52.3% | 9,817,236 | +69.0% | 0.72% | +49.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $313,650,000 | +39.9% | 6,234,339 | +33.0% | 0.72% | +37.5% |
| BA | Buy | BOEING CO | $313,138,000 | +20.5% | 933,318 | +17.8% | 0.72% | +18.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $303,941,000 | +86.3% | 1,028,810 | +113.1% | 0.70% | +83.2% |
| HD | Sell | HOME DEPOT INC | $299,499,000 | +7.2% | 1,535,105 | -2.1% | 0.69% | +5.5% |
| INTC | Buy | INTEL CORP | $298,164,000 | -4.5% | 5,998,059 | +0.1% | 0.68% | -5.9% |
| DWDP | Buy | DOWDUPONT INC | $291,370,000 | +5.0% | 4,420,062 | +1.5% | 0.67% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $286,676,000 | +16.1% | 2,267,468 | +4.8% | 0.66% | +14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $271,612,000 | +5.0% | 1,382,110 | -6.4% | 0.62% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $267,826,000 | -13.2% | 6,224,162 | -13.4% | 0.61% | -14.6% |
| WMT | Buy | WALMART INC | $263,364,000 | +50.3% | 3,074,887 | +56.2% | 0.60% | +47.8% |
| XOM | Buy | EXXON MOBIL CORP | $260,963,000 | +38.0% | 3,154,392 | +24.5% | 0.60% | +35.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $258,811,000 | -0.1% | 3,315,538 | +1.4% | 0.59% | -1.7% |
| PFE | Buy | PFIZER INC | $256,592,000 | +8.4% | 7,072,548 | +6.0% | 0.59% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $238,708,000 | +120.9% | 1,657,117 | +121.6% | 0.55% | +117.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $238,243,000 | +11.8% | 7,261,306 | +16.4% | 0.55% | +10.1% |
| OLN | Buy | OLIN CORP | $237,731,000 | +4.9% | 8,277,544 | +11.0% | 0.54% | +3.2% |
| NFLX | Sell | NETFLIX INC | $226,416,000 | +31.3% | 578,432 | -1.0% | 0.52% | +29.2% |
| C | Buy | CITIGROUP INC | $225,453,000 | +17.0% | 3,368,988 | +18.0% | 0.52% | +15.2% |
| KO | Sell | COCA COLA CO | $223,014,000 | +0.4% | 5,084,682 | -0.5% | 0.51% | -1.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $215,262,000 | -1.9% | 1,970,000 | +5.1% | 0.49% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $206,886,000 | +23.6% | 1,973,917 | +18.4% | 0.47% | +21.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $204,102,000 | -11.8% | 8,763,522 | +0.6% | 0.47% | -13.4% |
| ABT | Sell | ABBOTT LABS | $203,502,000 | -17.1% | 3,336,647 | -18.5% | 0.47% | -18.4% |
| PEP | Sell | PEPSICO INC | $199,502,000 | -1.9% | 1,832,479 | -1.6% | 0.46% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $192,314,000 | +16.0% | 1,744,344 | +9.3% | 0.44% | +14.0% |
| LOW | Buy | LOWES COS INC | $190,160,000 | +94.5% | 1,989,743 | +78.6% | 0.44% | +91.6% |
| NVDA | Sell | NVIDIA CORP | $189,545,000 | +1.6% | 800,104 | -0.6% | 0.43% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $189,140,000 | +13.5% | 2,800,000 | -8.8% | 0.43% | +11.6% |
| EXP | Buy | EAGLE MATERIALS INC | $185,463,000 | +5.9% | 1,766,822 | +4.0% | 0.42% | +4.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $174,331,000 | -9.3% | 1,284,678 | -20.7% | 0.40% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $172,851,000 | -26.8% | 12,700,315 | -27.5% | 0.40% | -28.0% |
| BG | Sell | BUNGE LIMITED | $168,511,000 | -9.4% | 2,417,318 | -3.9% | 0.39% | -10.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $166,636,000 | -19.5% | 2,063,854 | -0.9% | 0.38% | -20.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $164,437,000 | +0.8% | 5,430,554 | -3.5% | 0.38% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $161,674,000 | -3.7% | 1,031,809 | -3.9% | 0.37% | -5.4% |
| ADBE | Sell | ADOBE SYS INC | $159,727,000 | -1.6% | 655,128 | -12.8% | 0.37% | -3.2% |
| ORCL | Sell | ORACLE CORP | $156,847,000 | -10.7% | 3,559,856 | -7.2% | 0.36% | -12.2% |
| CRM | Buy | SALESFORCE COM INC | $156,725,000 | +39.7% | 1,149,013 | +19.1% | 0.36% | +37.5% |
| EVRG | New | EVERGY INC | $156,362,000 | – | 2,784,713 | +100.0% | 0.36% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $156,196,000 | -0.0% | 3,400,000 | +19.3% | 0.36% | -1.6% |
| OC | Buy | OWENS CORNING NEW | $153,411,000 | +202.4% | 2,420,883 | +283.6% | 0.35% | +197.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $153,334,000 | +257.7% | 376,216 | +244.2% | 0.35% | +251.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $146,319,000 | +35.9% | 860,904 | +30.3% | 0.34% | +33.5% |
| UNP | Sell | UNION PAC CORP | $145,890,000 | +2.6% | 1,029,714 | -2.6% | 0.33% | +0.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $144,072,000 | +116.5% | 2,899,411 | +59.9% | 0.33% | +112.9% |
| LLY | Buy | LILLY ELI & CO | $142,449,000 | +15.5% | 1,669,390 | +4.8% | 0.33% | +13.6% |
| MO | Sell | ALTRIA GROUP INC | $142,442,000 | -10.4% | 2,508,232 | -1.7% | 0.33% | -11.9% |
| MMM | Buy | 3M CO | $139,996,000 | +402.2% | 711,652 | +460.4% | 0.32% | +393.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $139,663,000 | +1785.0% | 1,056,611 | +956.6% | 0.32% | +1782.4% |
| NRG | Buy | NRG ENERGY INC | $139,870,000 | +7.8% | 4,556,020 | +7.2% | 0.32% | +6.0% |
| AMGN | Buy | AMGEN INC | $135,684,000 | +38.2% | 735,055 | +27.6% | 0.31% | +36.4% |
| NEE | Sell | NEXTERA ENERGY INC | $135,136,000 | -37.6% | 809,051 | -39.0% | 0.31% | -38.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $133,964,000 | +10.7% | 818,900 | +3.9% | 0.31% | +8.9% |
| NKE | Sell | NIKE INCcl b | $134,112,000 | +15.7% | 1,683,138 | -3.5% | 0.31% | +13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $131,428,000 | -15.8% | 940,790 | -7.6% | 0.30% | -17.1% |
| CAT | Buy | CATERPILLAR INC DEL | $130,197,000 | -6.3% | 959,661 | +1.8% | 0.30% | -7.7% |
| AVGO | New | BROADCOM INC | $129,552,000 | – | 533,926 | +100.0% | 0.30% | – |
| NTR | Sell | NUTRIEN LTD | $129,626,000 | -32.8% | 2,383,699 | -41.6% | 0.30% | -33.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $127,981,000 | +28.3% | 4,875,462 | +48.0% | 0.29% | +26.3% |
| XL | Buy | XL GROUP LTD | $127,505,000 | +7.8% | 2,278,914 | +6.4% | 0.29% | +6.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $124,704,000 | +63.3% | 1,505,000 | +58.5% | 0.29% | +60.7% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $125,044,000 | -7.6% | 4,809,385 | +3.0% | 0.29% | -9.2% |
| MDT | Sell | MEDTRONIC PLC | $124,069,000 | -4.7% | 1,449,235 | -10.7% | 0.28% | -6.3% |
| PXD | Buy | PIONEER NAT RES CO | $120,243,000 | +78.7% | 635,400 | +62.2% | 0.28% | +75.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $119,889,000 | -54.8% | 865,372 | -48.9% | 0.28% | -55.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $119,277,000 | +44.2% | 570,756 | +30.0% | 0.27% | +41.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $119,054,000 | -6.3% | 638,668 | +11.0% | 0.27% | -7.8% |
| W | Sell | WAYFAIR INCcl a | $118,760,000 | -26.6% | 1,000,000 | -58.2% | 0.27% | -27.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $118,568,000 | +3.3% | 1,423,900 | -5.9% | 0.27% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $117,305,000 | +34.1% | 874,500 | +13.4% | 0.27% | +31.9% |
| GILD | Sell | GILEAD SCIENCES INC | $114,626,000 | -13.4% | 1,618,094 | -7.9% | 0.26% | -14.9% |
| BC | Sell | BRUNSWICK CORP | $113,923,000 | -23.0% | 1,766,793 | -29.1% | 0.26% | -24.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $113,499,000 | +2723.4% | 5,048,873 | +1953.4% | 0.26% | +2788.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,733,000 | -0.7% | 534,581 | -1.0% | 0.25% | -1.9% |
| GM | Buy | GENERAL MTRS CO | $110,591,000 | +14.6% | 2,806,866 | +5.7% | 0.25% | +12.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $110,689,000 | +21.7% | 231,335 | +5.0% | 0.25% | +19.3% |
| QCOM | Sell | QUALCOMM INC | $110,549,000 | -6.4% | 1,969,864 | -7.5% | 0.25% | -8.0% |
| ANAB | Buy | ANAPTYSBIO INC | $110,058,000 | -23.2% | 1,549,244 | +12.5% | 0.25% | -24.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $108,008,000 | +3.6% | 498,217 | +23.1% | 0.25% | +1.6% |
| NVT | New | NVENT ELECTRIC PLC | $103,135,000 | – | 4,108,958 | +100.0% | 0.24% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $101,714,000 | +272.8% | 2,311,151 | +225.6% | 0.23% | +269.8% |
| FE | Buy | FIRSTENERGY CORP | $101,388,000 | +15.1% | 2,823,400 | +9.0% | 0.23% | +13.2% |
| SLB | Sell | SCHLUMBERGER LTD | $100,838,000 | +2.0% | 1,504,367 | -1.4% | 0.23% | +0.4% |
| ES | Sell | EVERSOURCE ENERGY | $100,203,000 | -23.4% | 1,709,656 | -23.0% | 0.23% | -24.9% |
| ANDV | Buy | ANDEAVOR | $99,569,000 | +439.6% | 759,024 | +313.6% | 0.23% | +430.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $98,883,000 | -1.8% | 1,075,982 | +2.4% | 0.23% | -3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $97,182,000 | -2.7% | 331,442 | +3.3% | 0.22% | -3.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $95,735,000 | +128.3% | 1,783,115 | +150.4% | 0.22% | +123.5% |
| CB | Buy | CHUBB LIMITED | $95,217,000 | +39.6% | 749,624 | +50.3% | 0.22% | +37.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $95,422,000 | – | 1,762,500 | +100.0% | 0.22% | – |
| VST | New | VISTRA ENERGY CORP | $94,640,000 | – | 4,000,000 | +100.0% | 0.22% | – |
| ABBV | Sell | ABBVIE INC | $94,194,000 | -51.9% | 1,016,662 | -50.9% | 0.22% | -52.6% |
| BLK | Sell | BLACKROCK INC | $94,159,000 | -9.4% | 188,680 | -1.7% | 0.22% | -10.7% |
| CCK | Sell | CROWN HOLDINGS INC | $93,855,000 | -34.1% | 2,096,843 | -25.3% | 0.22% | -35.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $92,968,000 | +81.6% | 1,503,364 | +96.4% | 0.21% | +79.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $92,038,000 | +43.8% | 2,814,612 | +20.1% | 0.21% | +41.6% |
| MS | Sell | MORGAN STANLEY | $91,558,000 | -39.0% | 1,931,600 | -30.6% | 0.21% | -39.8% |
| WM | Buy | WASTE MGMT INC DEL | $91,217,000 | +82.1% | 1,121,432 | +88.3% | 0.21% | +78.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $91,240,000 | +34.5% | 2,494,935 | +18.8% | 0.21% | +32.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $90,576,000 | -47.6% | 1,636,710 | -40.1% | 0.21% | -48.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $90,567,000 | +19.8% | 544,831 | +25.5% | 0.21% | +17.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $89,462,000 | -4.4% | 1,220,319 | -20.1% | 0.20% | -6.0% |
| BKNG | Sell | BOOKING HLDGS INC | $89,192,000 | -34.5% | 44,000 | -32.8% | 0.20% | -35.6% |
| BKH | Sell | BLACK HILLS CORP | $88,755,000 | -3.9% | 1,450,000 | -14.7% | 0.20% | -5.6% |
| WPX | Sell | WPX ENERGY INC | $87,896,000 | +16.0% | 4,875,000 | -4.9% | 0.20% | +14.2% |
| SBUX | Buy | STARBUCKS CORP | $87,511,000 | +17.0% | 1,791,423 | +38.7% | 0.20% | +14.9% |
| EA | Sell | ELECTRONIC ARTS INC | $86,206,000 | +0.1% | 611,300 | -13.9% | 0.20% | -1.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $85,544,000 | +266.9% | 793,394 | +273.0% | 0.20% | +263.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $84,816,000 | -1.2% | 788,545 | -1.7% | 0.19% | -3.0% |
| GSM | Buy | FERROGLOBE PLC | $83,651,000 | -8.6% | 9,760,892 | +14.5% | 0.19% | -9.9% |
| FISV | Buy | FISERV INC | $83,478,000 | +13.4% | 1,126,710 | +9.2% | 0.19% | +11.7% |
| TM | Buy | TOYOTA MOTOR CORP | $82,874,000 | +23.8% | 643,383 | +25.3% | 0.19% | +21.8% |
| LRCX | Buy | LAM RESEARCH CORP | $83,119,000 | -14.2% | 480,876 | +0.8% | 0.19% | -15.9% |
| AVY | Buy | AVERY DENNISON CORP | $82,346,000 | +13.2% | 806,525 | +17.8% | 0.19% | +11.8% |
| BIIB | Sell | BIOGEN INC | $81,324,000 | +4.3% | 280,197 | -1.6% | 0.19% | +2.8% |
| CMA | Buy | COMERICA INC | $80,759,000 | -4.3% | 888,246 | +1.0% | 0.18% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $80,614,000 | -3.5% | 1,966,197 | -1.8% | 0.18% | -4.6% |
| DHR | Buy | DANAHER CORP DEL | $80,683,000 | +32.0% | 817,620 | +31.0% | 0.18% | +30.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $80,154,000 | +18.4% | 1,142,611 | +23.0% | 0.18% | +16.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $79,846,000 | -28.1% | 362,000 | -18.0% | 0.18% | -29.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $79,093,000 | -4.9% | 1,547,800 | -2.8% | 0.18% | -6.7% |
| INTU | Buy | INTUIT | $78,371,000 | +39.0% | 383,600 | +17.9% | 0.18% | +36.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $78,047,000 | +0.1% | 1,488,310 | -0.5% | 0.18% | -1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $77,411,000 | +32.7% | 1,689,092 | +25.5% | 0.18% | +30.1% |
| IFRX | Buy | INFLARX NV | $76,938,000 | +91.4% | 2,385,659 | +71.1% | 0.18% | +87.2% |
| TJX | Buy | TJX COS INC NEW | $76,845,000 | +310.9% | 807,367 | +252.1% | 0.18% | +300.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $76,511,000 | +82.9% | 1,002,503 | +61.7% | 0.18% | +80.4% |
| CCJ | Sell | CAMECO CORP | $76,396,000 | +4.3% | 6,790,722 | -15.7% | 0.18% | +2.9% |
| COL | Sell | ROCKWELL COLLINS INC | $76,495,000 | -0.9% | 567,976 | -0.8% | 0.18% | -2.8% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $75,011,000 | +18.5% | 2,591,069 | +19.0% | 0.17% | +17.0% |
| FDX | Sell | FEDEX CORP | $74,091,000 | -6.6% | 326,304 | -1.3% | 0.17% | -8.1% |
| CME | Sell | CME GROUP INC | $74,113,000 | +0.5% | 452,131 | -0.8% | 0.17% | -1.2% |
| CSX | Sell | CSX CORP | $74,308,000 | +11.0% | 1,165,068 | -3.0% | 0.17% | +9.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $74,388,000 | -45.4% | 1,912,300 | -41.1% | 0.17% | -46.4% |
| AON | Buy | AON PLC | $74,021,000 | +59.2% | 539,633 | +62.8% | 0.17% | +56.5% |
| BDX | Buy | BECTON DICKINSON & CO | $73,162,000 | +31.5% | 305,401 | +18.9% | 0.17% | +30.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $73,565,000 | -28.3% | 505,360 | -31.3% | 0.17% | -29.7% |
| LNG | Buy | CHENIERE ENERGY INC | $73,455,000 | +292.6% | 1,126,786 | +221.9% | 0.17% | +281.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $73,186,000 | -13.2% | 1,129,235 | -4.0% | 0.17% | -14.3% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $71,965,000 | +30.5% | 2,448,636 | +36.2% | 0.16% | +28.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $71,366,000 | +50.1% | 231,935 | +70.3% | 0.16% | +46.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $70,687,000 | +48.0% | 721,300 | +40.9% | 0.16% | +45.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $70,130,000 | +157.2% | 2,586,852 | +135.9% | 0.16% | +155.6% |
| ANTM | Buy | ANTHEM INC | $70,479,000 | +42.1% | 296,093 | +31.2% | 0.16% | +40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $69,789,000 | +8.3% | 410,063 | -1.8% | 0.16% | +6.7% |
| HIFR | Sell | INFRAREIT INC | $69,836,000 | +5.0% | 3,150,000 | -8.0% | 0.16% | +3.2% |
| STT | Sell | STATE STR CORP | $69,129,000 | -28.3% | 742,600 | -23.2% | 0.16% | -29.5% |
| FMC | Buy | F M C CORP | $69,186,000 | +137.4% | 775,537 | +103.8% | 0.16% | +132.4% |
| XEC | Buy | CIMAREX ENERGY CO | $68,704,000 | +61.2% | 675,294 | +48.1% | 0.16% | +58.6% |
| HUBB | Buy | HUBBELL INC | $68,070,000 | +689.6% | 643,746 | +809.4% | 0.16% | +680.0% |
| NUE | Buy | NUCOR CORP | $68,228,000 | +39.0% | 1,091,642 | +35.8% | 0.16% | +36.8% |
| SPGI | Sell | S&P GLOBAL INC | $67,676,000 | +3.7% | 331,926 | -2.8% | 0.16% | +2.0% |
| EOG | Sell | EOG RES INC | $67,043,000 | -27.3% | 538,800 | -38.5% | 0.15% | -28.4% |
| AGN | Sell | ALLERGAN PLC | $66,866,000 | -5.8% | 401,069 | -4.9% | 0.15% | -7.3% |
| CAVM | Sell | CAVIUM INC | $65,753,000 | -1.1% | 760,153 | -9.2% | 0.15% | -2.6% |
| FTS | FORTIS INC | $65,431,000 | -5.6% | 2,052,424 | 0.0% | 0.15% | -6.8% | |
| CI | Sell | CIGNA CORPORATION | $64,939,000 | -67.7% | 382,104 | -68.1% | 0.15% | -68.1% |
| ORBC | Buy | ORBCOMM INC | $65,184,000 | +28.4% | 6,453,848 | +19.1% | 0.15% | +26.3% |
| BAX | Buy | BAXTER INTL INC | $64,603,000 | +73.2% | 874,899 | +52.6% | 0.15% | +70.1% |
| MAS | New | MASCO CORP | $64,149,000 | – | 1,714,300 | +100.0% | 0.15% | – |
| SYK | Buy | STRYKER CORP | $63,734,000 | +19.2% | 377,437 | +13.6% | 0.15% | +17.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $63,334,000 | -3.6% | 1,194,521 | -1.1% | 0.14% | -5.2% |
| CELG | Buy | CELGENE CORP | $63,219,000 | -5.5% | 796,006 | +6.1% | 0.14% | -7.1% |
| USB | Buy | US BANCORP DEL | $63,070,000 | +1019.1% | 1,260,900 | +1029.8% | 0.14% | +1007.7% |
| PSX | Buy | PHILLIPS 66 | $62,063,000 | +234.6% | 552,601 | +185.7% | 0.14% | +230.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $61,666,000 | -48.6% | 395,981 | -47.5% | 0.14% | -49.5% |
| AMAT | Sell | APPLIED MATLS INC | $61,129,000 | -29.8% | 1,323,432 | -15.5% | 0.14% | -31.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $60,807,000 | -67.9% | 450,091 | -64.1% | 0.14% | -68.5% |
| MHK | Buy | MOHAWK INDS INC | $60,853,000 | -6.4% | 284,000 | +1.5% | 0.14% | -7.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $59,774,000 | +25.1% | 977,341 | +13.3% | 0.14% | +23.4% |
| ATO | ATMOS ENERGY CORP | $58,815,000 | +7.0% | 652,485 | 0.0% | 0.14% | +5.5% | |
| WRK | Sell | WESTROCK CO | $57,887,000 | -73.2% | 1,015,201 | -69.8% | 0.13% | -73.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $57,657,000 | +9.8% | 746,750 | -1.7% | 0.13% | +8.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,528,000 | -38.9% | 728,300 | -37.8% | 0.13% | -39.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $57,022,000 | +95.3% | 651,386 | +91.3% | 0.13% | +92.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $56,692,000 | -0.3% | 770,790 | -1.7% | 0.13% | -1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $56,562,000 | -15.2% | 374,906 | -23.7% | 0.13% | -16.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $56,642,000 | -7.5% | 605,737 | +2.5% | 0.13% | -8.5% |
| VMC | Sell | VULCAN MATLS CO | $56,639,000 | -19.9% | 438,858 | -29.1% | 0.13% | -20.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $56,886,000 | +3.5% | 535,500 | +2.0% | 0.13% | +1.6% |
| MPC | Buy | MARATHON PETE CORP | $55,970,000 | +31.4% | 797,752 | +37.0% | 0.13% | +29.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $55,347,000 | +16.3% | 935,704 | +19.8% | 0.13% | +14.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $55,240,000 | -2.2% | 673,904 | -1.5% | 0.13% | -3.8% |
| D | New | DOMINION ENERGY INC | $55,137,000 | – | 808,700 | +100.0% | 0.13% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $54,891,000 | +104.8% | 362,075 | +105.5% | 0.13% | +103.2% |
| EQT | Buy | EQT CORP | $54,930,000 | +26.2% | 995,464 | +8.7% | 0.13% | +24.8% |
| EXC | Sell | EXELON CORP | $54,247,000 | +6.2% | 1,273,400 | -2.8% | 0.12% | +4.2% |
| F | New | FORD MTR CO DEL | $53,719,000 | – | 4,852,700 | +100.0% | 0.12% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $53,636,000 | +41.0% | 240,166 | +30.8% | 0.12% | +38.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $53,281,000 | -20.6% | 1,075,519 | -12.2% | 0.12% | -21.8% |
| MET | Sell | METLIFE INC | $53,400,000 | -13.8% | 1,224,776 | -9.3% | 0.12% | -15.3% |
| OGE | New | OGE ENERGY CORP | $52,815,000 | – | 1,500,000 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $52,458,000 | – | 3,039,300 | +100.0% | 0.12% | – |
| GOLD | Sell | BARRICK GOLD CORP | $52,088,000 | -51.7% | 3,967,062 | -54.2% | 0.12% | -52.6% |
| TGT | Buy | TARGET CORP | $51,751,000 | +147.1% | 679,863 | +125.3% | 0.12% | +140.8% |
| PPG | Buy | PPG INDS INC | $50,031,000 | +46.6% | 482,318 | +57.8% | 0.12% | +45.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $49,744,000 | -9.5% | 392,925 | -2.8% | 0.11% | -10.9% |
| HPQ | Sell | HP INC | $49,331,000 | +2.6% | 2,174,136 | -0.9% | 0.11% | +0.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $49,173,000 | -6.6% | 224,667 | -2.7% | 0.11% | -8.1% |
| CW | Buy | CURTISS WRIGHT CORP | $49,112,000 | +32.0% | 412,636 | +49.8% | 0.11% | +28.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $48,938,000 | +1110.4% | 1,148,240 | +1407.4% | 0.11% | +1144.4% |
| ILMN | Buy | ILLUMINA INC | $49,025,000 | +42.1% | 175,536 | +20.3% | 0.11% | +40.0% |
| BURL | Sell | BURLINGTON STORES INC | $48,968,000 | -58.0% | 325,304 | -62.8% | 0.11% | -58.7% |
| KHC | Sell | KRAFT HEINZ CO | $47,997,000 | -3.9% | 764,043 | -4.7% | 0.11% | -5.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $47,829,000 | +218.9% | 404,099 | +163.4% | 0.11% | +214.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $48,106,000 | -32.0% | 1,872,546 | -32.4% | 0.11% | -33.3% |
| CNC | Buy | CENTENE CORP DEL | $47,422,000 | +16.0% | 384,886 | +0.6% | 0.11% | +14.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $47,399,000 | -30.5% | 1,350,000 | -30.8% | 0.11% | -31.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $46,683,000 | +7.7% | 440,285 | -2.2% | 0.11% | +5.9% |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $46,741,000 | +8.8% | 4,299,998 | +1.2% | 0.11% | +7.0% |
| VEAC | VANTAGE ENERGY ACQUISITION | $46,883,000 | +0.9% | 4,750,000 | 0.0% | 0.11% | -0.9% | |
| HUM | Sell | HUMANA INC | $46,344,000 | -6.8% | 155,710 | -15.8% | 0.11% | -8.6% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $46,150,000 | +5.6% | 3,250,000 | +41.3% | 0.11% | +3.9% |
| PLD | Sell | PROLOGIS INC | $46,504,000 | +3.0% | 707,929 | -1.3% | 0.11% | +1.0% |
| PSA | Sell | PUBLIC STORAGE | $44,848,000 | +11.8% | 197,692 | -1.2% | 0.10% | +10.8% |
| SIVB | Buy | SVB FINL GROUP | $45,104,000 | +156.7% | 156,200 | +113.4% | 0.10% | +151.2% |
| EQIX | Sell | EQUINIX INC | $44,625,000 | -36.6% | 103,806 | -38.3% | 0.10% | -37.8% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $44,450,000 | -1.3% | 975,000 | 0.0% | 0.10% | -2.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $44,362,000 | -39.4% | 739,187 | -33.9% | 0.10% | -40.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $43,941,000 | +23.5% | 576,120 | +9.5% | 0.10% | +21.7% |
| TIF | Buy | TIFFANY & CO NEW | $44,243,000 | +223.6% | 336,190 | +140.2% | 0.10% | +215.6% |
| AFL | Sell | AFLAC INC | $44,198,000 | -4.2% | 1,027,374 | -2.5% | 0.10% | -5.6% |
| SYY | Sell | SYSCO CORP | $43,461,000 | +12.7% | 636,424 | -1.1% | 0.10% | +11.1% |
| TRCO | TRIBUNE MEDIA COcl a | $42,480,000 | -5.5% | 1,110,000 | 0.0% | 0.10% | -7.6% | |
| MYL | Sell | MYLAN N V | $41,855,000 | -23.3% | 1,158,141 | -12.6% | 0.10% | -24.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $41,061,000 | -1.2% | 1,081,690 | +35.2% | 0.09% | -3.1% |
| ROST | Sell | ROSS STORES INC | $40,991,000 | +1.2% | 483,664 | -6.9% | 0.09% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $41,125,000 | +38.6% | 399,700 | +38.9% | 0.09% | +36.2% |
| PCG | Buy | PG&E CORP | $40,475,000 | +35.0% | 951,000 | +39.3% | 0.09% | +32.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $40,709,000 | -9.8% | 285,295 | -5.3% | 0.09% | -11.4% |
| CC | Sell | CHEMOURS CO | $40,152,000 | -83.0% | 905,129 | -81.4% | 0.09% | -83.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $39,540,000 | +173.2% | 439,045 | +203.0% | 0.09% | +167.6% |
| MTB | Buy | M & T BK CORP | $38,656,000 | +114.6% | 227,190 | +132.6% | 0.09% | +111.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $38,948,000 | -3.8% | 1,284,998 | -4.2% | 0.09% | -5.3% |
| FUL | Buy | FULLER H B CO | $38,341,000 | +32.7% | 714,245 | +22.9% | 0.09% | +31.3% |
| ECL | Sell | ECOLAB INC | $37,870,000 | -21.0% | 269,865 | -22.8% | 0.09% | -22.3% |
| SYF | Buy | SYNCHRONY FINL | $38,174,000 | +2.4% | 1,143,627 | +2.9% | 0.09% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $38,136,000 | +52.9% | 371,700 | +44.5% | 0.09% | +50.0% |
| WP | Buy | WORLDPAY INCcl a | $37,619,000 | +40.7% | 460,000 | +41.5% | 0.09% | +38.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $37,660,000 | -13.4% | 740,177 | -2.5% | 0.09% | -14.9% |
| TRU | New | TRANSUNION | $37,611,000 | – | 525,000 | +100.0% | 0.09% | – |
| EBAY | Sell | EBAY INC | $37,232,000 | -26.8% | 1,026,800 | -18.8% | 0.08% | -28.0% |
| FGEN | Sell | FIBROGEN INC | $37,122,000 | +0.4% | 593,000 | -25.9% | 0.08% | -1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $37,164,000 | +4.5% | 320,130 | -2.8% | 0.08% | +2.4% |
| MCO | Sell | MOODYS CORP | $36,550,000 | +2.7% | 214,297 | -2.9% | 0.08% | +1.2% |
| EIX | Sell | EDISON INTL | $36,740,000 | -44.3% | 580,681 | -43.9% | 0.08% | -45.1% |
| WY | Sell | WEYERHAEUSER CO | $36,285,000 | +3.0% | 995,200 | -1.1% | 0.08% | +1.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $36,365,000 | +42.4% | 525,274 | +31.2% | 0.08% | +40.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $36,194,000 | +88.2% | 2,452,200 | +92.5% | 0.08% | +84.4% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $36,000,000 | +8.4% | 2,250,000 | -2.8% | 0.08% | +6.5% |
| MCK | Buy | MCKESSON CORP | $35,939,000 | +11.9% | 269,408 | +18.2% | 0.08% | +9.3% |
| ZTS | Sell | ZOETIS INCcl a | $35,619,000 | -18.2% | 418,114 | -19.8% | 0.08% | -18.8% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $35,850,000 | +23.9% | 1,875,000 | 0.0% | 0.08% | +22.4% | |
| YUM | Sell | YUM BRANDS INC | $35,453,000 | -12.6% | 453,249 | -4.8% | 0.08% | -13.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $35,168,000 | +12.8% | 652,100 | +7.8% | 0.08% | +11.0% |
| EFX | Sell | EQUIFAX INC | $35,256,000 | -30.9% | 281,800 | -34.9% | 0.08% | -31.9% |
| LIVN | Sell | LIVANOVA PLC | $34,937,000 | -51.1% | 350,000 | -56.7% | 0.08% | -51.8% |
| BV | New | BRIGHTVIEW HLDGS INC | $35,120,000 | – | 1,600,000 | +100.0% | 0.08% | – |
| VVV | Buy | VALVOLINE INC | $34,632,000 | +421.6% | 1,605,560 | +435.2% | 0.08% | +426.7% |
| TRGP | New | TARGA RES CORP | $34,643,000 | – | 700,000 | +100.0% | 0.08% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $34,002,000 | +172.2% | 2,340,118 | +136.4% | 0.08% | +169.0% |
| ADSK | Sell | AUTODESK INC | $33,441,000 | -9.2% | 255,100 | -13.0% | 0.08% | -10.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $33,277,000 | -1.2% | 381,836 | -2.4% | 0.08% | -2.6% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $33,215,000 | -26.4% | 2,475,000 | -28.8% | 0.08% | -27.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $33,254,000 | -36.9% | 193,000 | -44.7% | 0.08% | -38.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,620,000 | -62.1% | 226,263 | -61.8% | 0.08% | -62.7% |
| APTV | Sell | APTIV PLC | $32,107,000 | +6.6% | 350,400 | -1.1% | 0.07% | +5.7% |
| RHT | Sell | RED HAT INC | $31,752,000 | -10.4% | 236,300 | -0.3% | 0.07% | -11.0% |
| TKR | Buy | TIMKEN CO | $31,848,000 | +43.3% | 731,304 | +50.1% | 0.07% | +40.4% |
| DG | New | DOLLAR GEN CORP NEW | $31,650,000 | – | 320,992 | +100.0% | 0.07% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $31,539,000 | +4.2% | 183,482 | -0.3% | 0.07% | +2.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $31,306,000 | -0.4% | 546,361 | -0.6% | 0.07% | -1.4% |
| FTV | Sell | FORTIVE CORP | $31,167,000 | -79.1% | 404,193 | -79.0% | 0.07% | -79.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $30,803,000 | +2.5% | 483,633 | -0.8% | 0.07% | +1.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $30,890,000 | -13.4% | 539,000 | -0.9% | 0.07% | -14.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $31,030,000 | +27.2% | 363,900 | +28.6% | 0.07% | +24.6% |
| CPE | Buy | CALLON PETE CO DEL | $31,043,000 | -3.5% | 2,890,456 | +18.9% | 0.07% | -5.3% |
| WELL | Buy | WELLTOWER INC | $30,963,000 | +15.2% | 493,906 | +0.1% | 0.07% | +12.7% |
| RF | Sell | REGIONS FINL CORP NEW | $30,375,000 | -76.3% | 1,708,400 | -75.2% | 0.07% | -76.5% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $30,718,000 | – | 550,000 | +100.0% | 0.07% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $30,506,000 | +5.8% | 273,400 | -0.1% | 0.07% | +4.5% |
| IDXX | Buy | IDEXX LABS INC | $30,608,000 | +330.4% | 140,443 | +278.0% | 0.07% | +311.8% |
| XEL | New | XCEL ENERGY INC | $30,473,000 | – | 667,100 | +100.0% | 0.07% | – |
| ARW | Buy | ARROW ELECTRS INC | $30,272,000 | +26.3% | 402,130 | +29.2% | 0.07% | +23.2% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $30,013,000 | +82.0% | 2,450,000 | +42.0% | 0.07% | +81.6% |
| GLW | Buy | CORNING INC | $30,220,000 | +19.1% | 1,098,521 | +20.7% | 0.07% | +16.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,063,000 | +30.5% | 311,050 | +35.3% | 0.07% | +27.8% |
| RXN | Sell | REXNORD CORP NEW | $30,310,000 | -36.7% | 1,043,001 | -35.3% | 0.07% | -37.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $30,065,000 | +7.6% | 109,900 | -2.7% | 0.07% | +6.2% |
| INSM | Buy | INSMED INC | $29,563,000 | +47.5% | 1,250,000 | +40.4% | 0.07% | +44.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $29,880,000 | -22.6% | 1,690,995 | -34.0% | 0.07% | -24.4% |
| IR | Sell | INGERSOLL-RAND PLC | $29,833,000 | -65.7% | 332,478 | -67.3% | 0.07% | -66.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,258,000 | +40.1% | 369,600 | +39.4% | 0.07% | +36.7% |
| IP | Sell | INTL PAPER CO | $28,670,000 | -3.2% | 550,492 | -0.7% | 0.07% | -4.3% |
| PCAR | Buy | PACCAR INC | $28,627,000 | +204.6% | 462,027 | +225.3% | 0.07% | +200.0% |
| AYI | Buy | ACUITY BRANDS INC | $28,799,000 | +13.1% | 248,549 | +35.9% | 0.07% | +11.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $28,600,000 | +35.2% | 580,483 | -0.2% | 0.06% | +32.7% |
| KR | Buy | KROGER CO | $28,211,000 | +70.7% | 991,616 | +43.7% | 0.06% | +71.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $28,180,000 | -23.2% | 364,037 | -8.5% | 0.06% | -23.5% |
| LPX | Sell | LOUISIANA PAC CORP | $27,779,000 | -38.0% | 1,020,523 | -34.4% | 0.06% | -38.5% |
| PUMP | Sell | PROPETRO HLDG CORP | $27,749,000 | -21.3% | 1,769,687 | -20.3% | 0.06% | -22.0% |
| NTAP | Buy | NETAPP INC | $28,106,000 | +28.9% | 357,900 | +1.2% | 0.06% | +25.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $27,438,000 | -53.8% | 340,376 | -42.4% | 0.06% | -54.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $27,360,000 | – | 750,000 | +100.0% | 0.06% | – |
| LII | Sell | LENNOX INTL INC | $27,553,000 | -34.9% | 137,664 | -33.6% | 0.06% | -36.4% |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $27,597,000 | – | 2,700,000 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $26,974,000 | +95.8% | 613,600 | +41.6% | 0.06% | +93.8% |
| TSN | Sell | TYSON FOODS INCcl a | $27,206,000 | -6.3% | 395,155 | -0.4% | 0.06% | -8.8% |
| CMI | New | CUMMINS INC | $27,146,000 | – | 204,104 | +100.0% | 0.06% | – |
| AMP | Sell | AMERIPRISE FINL INC | $26,880,000 | -7.6% | 192,168 | -2.2% | 0.06% | -8.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $27,058,000 | -20.6% | 1,738,959 | -22.3% | 0.06% | -21.5% |
| AER | Sell | AERCAP HOLDINGS NV | $27,174,000 | -16.4% | 501,823 | -21.7% | 0.06% | -18.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $27,135,000 | -42.0% | 233,176 | -47.5% | 0.06% | -43.1% |
| VNDA | VANDA PHARMACEUTICALS INC | $26,670,000 | +13.1% | 1,400,000 | 0.0% | 0.06% | +10.9% | |
| SCG | New | SCANA CORP NEW | $26,565,000 | – | 689,654 | +100.0% | 0.06% | – |
| TFX | Sell | TELEFLEX INC | $26,821,000 | -47.4% | 100,000 | -50.0% | 0.06% | -48.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $26,574,000 | -54.8% | 200,089 | -47.9% | 0.06% | -55.5% |
| VTR | Sell | VENTAS INC | $26,630,000 | +14.7% | 467,600 | -0.3% | 0.06% | +13.0% |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $26,278,000 | -7.6% | 413,400 | 0.0% | 0.06% | -9.1% | |
| NEM | Sell | NEWMONT MINING CORP | $26,405,000 | -4.2% | 700,200 | -0.7% | 0.06% | -6.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $25,764,000 | +55.2% | 400,000 | +33.3% | 0.06% | +51.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $25,615,000 | +10.0% | 121,600 | +5.7% | 0.06% | +9.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $25,763,000 | +65.5% | 75,300 | +21.5% | 0.06% | +63.9% |
| DISCK | Buy | DISCOVERY INC | $25,453,000 | +217.2% | 998,167 | +142.8% | 0.06% | +205.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,511,000 | -52.7% | 154,500 | -51.0% | 0.06% | -54.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,410,000 | – | 581,063 | +100.0% | 0.06% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $25,175,000 | +0.9% | 327,500 | -33.1% | 0.06% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $25,329,000 | +1.3% | 201,956 | -0.5% | 0.06% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $25,255,000 | +1.9% | 449,221 | -6.8% | 0.06% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $24,842,000 | -7.0% | 258,984 | -11.6% | 0.06% | -8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $24,945,000 | +60.8% | 199,509 | +61.9% | 0.06% | +58.3% |
| EPAM | Buy | EPAM SYS INC | $24,866,000 | +35.7% | 200,000 | +25.0% | 0.06% | +32.6% |
| CBT | New | CABOT CORP | $24,708,000 | – | 400,000 | +100.0% | 0.06% | – |
| INFO | Sell | IHS MARKIT LTD | $24,490,000 | +5.4% | 474,700 | -1.4% | 0.06% | +3.7% |
| BBY | Sell | BEST BUY INC | $24,492,000 | +3.7% | 328,400 | -2.7% | 0.06% | +1.8% |
| ORBK | Sell | ORBOTECH LTDord | $24,651,000 | -40.1% | 398,889 | -39.7% | 0.06% | -41.7% |
| FDC | New | FIRST DATA CORP NEW | $24,342,000 | – | 1,163,000 | +100.0% | 0.06% | – |
| DTE | Sell | DTE ENERGY CO | $24,073,000 | -3.6% | 232,300 | -2.8% | 0.06% | -5.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,081,000 | -6.6% | 345,350 | -6.9% | 0.06% | -8.3% |
| CLLS | New | CELLECTIS S Asponsored ads | $24,068,000 | – | 850,746 | +100.0% | 0.06% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $24,100,000 | -29.8% | 1,649,536 | -15.7% | 0.06% | -31.2% |
| LUMN | Sell | CENTURYLINK INC | $23,755,000 | +12.3% | 1,274,389 | -1.0% | 0.05% | +10.2% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $23,556,000 | +25.6% | 1,200,000 | +20.0% | 0.05% | +22.7% |
| TSG | New | STARS GROUP INC | $23,595,000 | – | 650,000 | +100.0% | 0.05% | – |
| AZO | Sell | AUTOZONE INC | $23,761,000 | -1.8% | 35,415 | -5.1% | 0.05% | -3.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $23,083,000 | +23.1% | 80,000 | +6.7% | 0.05% | +20.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $23,248,000 | -14.4% | 224,400 | -2.8% | 0.05% | -15.9% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $22,680,000 | – | 500,000 | +100.0% | 0.05% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $22,665,000 | -53.7% | 213,900 | -52.0% | 0.05% | -54.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $22,289,000 | +3.2% | 600,300 | -14.2% | 0.05% | +2.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $22,151,000 | +58.8% | 391,300 | +63.0% | 0.05% | +59.4% |
| AME | Sell | AMETEK INC NEW | $21,928,000 | -76.8% | 303,876 | -75.5% | 0.05% | -77.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $21,775,000 | -74.0% | 248,115 | -73.3% | 0.05% | -74.4% |
| XLNX | Sell | XILINX INC | $21,895,000 | -50.5% | 335,510 | -45.3% | 0.05% | -51.5% |
| DUK | New | DUKE ENERGY CORP NEW | $21,636,000 | – | 273,600 | +100.0% | 0.05% | – |
| CERN | Buy | CERNER CORP | $21,717,000 | +118.8% | 363,220 | +112.3% | 0.05% | +117.4% |
| IQV | Sell | IQVIA HLDGS INC | $21,411,000 | -5.5% | 214,500 | -7.1% | 0.05% | -7.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $21,566,000 | -2.8% | 381,900 | +0.7% | 0.05% | -5.8% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $21,200,000 | +4.4% | 4,000,000 | +14.3% | 0.05% | +4.3% |
| RGNX | Sell | REGENXBIO INC | $21,525,000 | +20.2% | 300,000 | -50.0% | 0.05% | +16.7% |
| CTAS | Buy | CINTAS CORP | $21,042,000 | +8.6% | 113,700 | +0.1% | 0.05% | +6.7% |
| K | Sell | KELLOGG CO | $21,143,000 | -1.2% | 302,611 | -8.1% | 0.05% | -4.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $21,159,000 | – | 125,766 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $21,025,000 | – | 51,400 | +100.0% | 0.05% | – |
| ESS | Buy | ESSEX PPTY TR INC | $20,966,000 | -0.2% | 87,700 | +0.5% | 0.05% | -2.0% |
| UTL | UNITIL CORP | $20,926,000 | +10.0% | 410,000 | 0.0% | 0.05% | +9.1% | |
| NINE | Buy | NINE ENERGY SVC INC | $21,018,000 | +72.6% | 634,615 | +26.9% | 0.05% | +71.4% |
| GWW | Sell | GRAINGER W W INC | $20,654,000 | -34.3% | 66,970 | -39.8% | 0.05% | -35.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,738,000 | +14.0% | 984,233 | +0.8% | 0.05% | +11.9% |
| KEY | Buy | KEYCORP NEW | $20,329,000 | +476.4% | 1,040,403 | +476.7% | 0.05% | +487.5% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $20,448,000 | +88.6% | 1,503,500 | 0.0% | 0.05% | +88.0% | |
| O | Buy | REALTY INCOME CORP | $20,166,000 | +4.3% | 374,900 | +0.3% | 0.05% | +2.2% |
| RRC | Buy | RANGE RES CORP | $20,076,000 | +45.0% | 1,200,000 | +26.0% | 0.05% | +43.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,666,000 | +1.0% | 230,331 | -2.8% | 0.04% | 0.0% |
| TWTR | New | TWITTER INC | $19,774,000 | – | 452,800 | +100.0% | 0.04% | – |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $19,520,000 | +0.6% | 1,999,998 | 0.0% | 0.04% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $19,463,000 | -23.6% | 375,000 | -21.1% | 0.04% | -23.7% |
| ZION | Sell | ZIONS BANCORPORATION | $19,050,000 | -43.8% | 361,548 | -43.8% | 0.04% | -44.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,324,000 | +38.2% | 33,396 | +37.3% | 0.04% | +33.3% |
| ALLY | New | ALLY FINL INC | $19,298,000 | – | 734,600 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $19,344,000 | – | 317,900 | +100.0% | 0.04% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $19,406,000 | +80.8% | 328,910 | +100.4% | 0.04% | +76.0% |
| EME | Buy | EMCOR GROUP INC | $19,213,000 | +29.8% | 252,200 | +32.7% | 0.04% | +29.4% |
| RMD | Buy | RESMED INC | $19,431,000 | +201.5% | 187,591 | +186.7% | 0.04% | +193.3% |
| ANSS | Sell | ANSYS INC | $19,386,000 | +10.5% | 111,300 | -0.6% | 0.04% | +7.3% |
| MSCI | New | MSCI INC | $19,372,000 | – | 117,100 | +100.0% | 0.04% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,154,000 | -19.4% | 659,800 | -2.8% | 0.04% | -20.0% |
| COO | Buy | COOPER COS INC | $18,693,000 | +24.4% | 79,392 | +20.9% | 0.04% | +22.9% |
| LEN | Buy | LENNAR CORPcl a | $18,717,000 | +96.3% | 356,517 | +120.3% | 0.04% | +95.5% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $18,618,000 | -32.1% | 1,160,014 | -35.3% | 0.04% | -32.8% |
| EMN | New | EASTMAN CHEM CO | $18,942,000 | – | 189,500 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $18,953,000 | +1.5% | 397,000 | +0.4% | 0.04% | 0.0% |
| TCDA | New | TRICIDA INC | $18,859,000 | – | 630,751 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $18,536,000 | – | 452,100 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $18,125,000 | – | 250,000 | +100.0% | 0.04% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $18,365,000 | +18.8% | 556,002 | -0.1% | 0.04% | +16.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,321,000 | +134.3% | 281,000 | +124.8% | 0.04% | +133.3% |
| WYNN | Buy | WYNN RESORTS LTD | $18,374,000 | -5.7% | 109,800 | +2.7% | 0.04% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $18,379,000 | +6.0% | 158,315 | -2.8% | 0.04% | +5.0% |
| FTI | Sell | TECHNIPFMC PLC | $18,358,000 | +6.6% | 578,400 | -1.1% | 0.04% | +5.0% |
| ETN | New | EATON CORP PLC | $18,333,000 | – | 245,285 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $18,144,000 | – | 1,350,000 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $17,693,000 | -6.9% | 167,962 | -2.6% | 0.04% | -6.8% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $17,798,000 | – | 450,000 | +100.0% | 0.04% | – |
| ZGNX | Sell | ZOGENIX INC | $17,680,000 | -23.2% | 400,000 | -30.4% | 0.04% | -25.9% |
| CTXS | Sell | CITRIX SYS INC | $17,613,000 | +8.9% | 168,000 | -3.6% | 0.04% | +5.3% |
| VRSN | Buy | VERISIGN INC | $17,533,000 | +30.1% | 127,590 | +12.2% | 0.04% | +29.0% |
| CMS | Sell | CMS ENERGY CORP | $17,264,000 | +1.5% | 365,140 | -2.8% | 0.04% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,974,000 | +12.3% | 232,200 | -2.8% | 0.04% | +11.4% |
| MDU | New | MDU RES GROUP INC | $17,208,000 | – | 600,000 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INC | $16,952,000 | -16.8% | 474,439 | -14.1% | 0.04% | -17.0% |
| AABA | Sell | ALTABA INC | $16,838,000 | -25.4% | 230,000 | -24.6% | 0.04% | -26.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,247,000 | +2.6% | 136,700 | +1.6% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $16,936,000 | -8.6% | 181,985 | -2.8% | 0.04% | -9.3% |
| GGP | Sell | GGP INC | $16,883,000 | -2.9% | 826,400 | -2.8% | 0.04% | -2.5% |
| BP | Buy | BP PLCsponsored adr | $16,899,000 | +17.4% | 370,102 | +4.2% | 0.04% | +14.7% |
| SYMC | Buy | SYMANTEC CORP | $16,734,000 | +3.4% | 810,359 | +29.4% | 0.04% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,718,000 | +3.7% | 228,300 | +0.5% | 0.04% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $16,471,000 | -71.3% | 111,579 | -66.5% | 0.04% | -71.6% |
| TPR | Sell | TAPESTRY INC | $16,645,000 | -13.8% | 356,342 | -2.9% | 0.04% | -15.6% |
| BBT | Sell | BB&T CORP | $16,786,000 | -75.7% | 332,800 | -75.0% | 0.04% | -76.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,704,000 | -12.5% | 340,832 | -2.8% | 0.04% | -13.6% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $16,737,000 | – | 700,000 | +100.0% | 0.04% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $16,437,000 | +44.6% | 222,359 | +31.7% | 0.04% | +46.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,451,000 | +21.9% | 153,659 | -3.0% | 0.04% | +22.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,718,000 | +16.0% | 167,500 | +1.5% | 0.04% | +11.8% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $16,009,000 | -13.5% | 700,000 | -19.5% | 0.04% | -14.0% |
| IT | Buy | GARTNER INC | $16,107,000 | +112.0% | 121,200 | +87.6% | 0.04% | +105.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $16,256,000 | +85.0% | 192,200 | +60.2% | 0.04% | +85.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,286,000 | -23.5% | 151,300 | -26.1% | 0.04% | -26.0% |
| NVRO | Buy | NEVRO CORP | $15,970,000 | +47.4% | 200,000 | +60.0% | 0.04% | +48.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $16,176,000 | -12.3% | 237,736 | -2.9% | 0.04% | -14.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $16,033,000 | +126.3% | 186,630 | +120.4% | 0.04% | +131.2% |
| NWL | Sell | NEWELL BRANDS INC | $16,281,000 | -1.6% | 631,300 | -2.8% | 0.04% | -5.1% |
| ULTA | Sell | ULTA BEAUTY INC | $16,006,000 | +0.6% | 68,562 | -12.0% | 0.04% | 0.0% |
| HCP | Buy | HCP INC | $16,126,000 | +12.7% | 624,543 | +1.4% | 0.04% | +12.1% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $16,226,000 | +73.6% | 200,000 | +34.7% | 0.04% | +68.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,817,000 | -4.5% | 242,300 | +0.5% | 0.04% | -7.7% |
| CPRT | New | COPART INC | $15,780,000 | – | 279,000 | +100.0% | 0.04% | – |
| CENX | Buy | CENTURY ALUM CO | $15,750,000 | +5.8% | 1,000,000 | +11.1% | 0.04% | +2.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $15,813,000 | -28.4% | 298,642 | -17.6% | 0.04% | -29.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $15,506,000 | -11.3% | 149,000 | -2.7% | 0.04% | -12.2% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $15,786,000 | +242.2% | 2,162,527 | +44.2% | 0.04% | +227.3% |
| BLUE | New | BLUEBIRD BIO INC | $15,271,000 | – | 97,300 | +100.0% | 0.04% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $15,484,000 | -54.5% | 210,948 | -58.7% | 0.04% | -55.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,220,000 | -8.7% | 286,299 | -13.5% | 0.04% | -10.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $15,142,000 | +28.0% | 181,000 | +43.4% | 0.04% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $15,403,000 | +6.6% | 180,000 | +3.7% | 0.04% | +2.9% |
| PVH | Sell | PVH CORP | $15,353,000 | -67.4% | 102,546 | -67.0% | 0.04% | -68.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $14,932,000 | – | 152,000 | +100.0% | 0.03% | – |
| ICUI | New | ICU MED INC | $14,683,000 | – | 50,000 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INC | $14,938,000 | – | 250,000 | +100.0% | 0.03% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $14,678,000 | +21.9% | 4,750,000 | +18.8% | 0.03% | +21.4% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $14,928,000 | – | 873,519 | +100.0% | 0.03% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $14,967,000 | -60.2% | 225,000 | -60.9% | 0.03% | -61.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $14,965,000 | +12.1% | 148,650 | +1.6% | 0.03% | +9.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $14,653,000 | -3.0% | 164,000 | -2.9% | 0.03% | -2.9% |
| STNL | SENTINEL ENERGY SVCS INC | $14,775,000 | +1.3% | 1,500,000 | 0.0% | 0.03% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,955,000 | +62.6% | 64,129 | +48.4% | 0.03% | +61.9% |
| ITT | New | ITT INC | $14,483,000 | – | 277,076 | +100.0% | 0.03% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $14,602,000 | -10.6% | 42,308 | -20.5% | 0.03% | -13.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $14,447,000 | -35.6% | 610,859 | -53.7% | 0.03% | -36.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,836,000 | -43.8% | 300,000 | -40.0% | 0.03% | -43.9% |
| ALL | Sell | ALLSTATE CORP | $13,938,000 | -69.4% | 152,713 | -68.2% | 0.03% | -69.8% |
| VMW | New | VMWARE INC | $13,962,000 | – | 95,000 | +100.0% | 0.03% | – |
| NDAQ | Sell | NASDAQ INC | $13,889,000 | +2.9% | 152,180 | -2.8% | 0.03% | +3.2% |
| GDDY | Sell | GODADDY INCcl a | $14,120,000 | -42.5% | 200,000 | -50.0% | 0.03% | -43.9% |
| FFIV | Sell | F5 NETWORKS INC | $13,796,000 | +15.9% | 80,000 | -2.8% | 0.03% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,926,000 | +29.9% | 32,283 | -2.7% | 0.03% | +28.0% |
| HAS | Buy | HASBRO INC | $13,936,000 | +12.5% | 150,972 | +2.7% | 0.03% | +10.3% |
| SJM | Sell | SMUCKER J M CO | $14,188,000 | -24.0% | 132,004 | -12.3% | 0.03% | -25.6% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $13,985,000 | -52.1% | 50,000 | -80.0% | 0.03% | -52.9% |
| WHD | Sell | CACTUS INCcl a | $13,516,000 | +16.7% | 400,000 | -7.0% | 0.03% | +14.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $13,625,000 | +4.4% | 204,575 | -2.7% | 0.03% | +3.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $13,544,000 | – | 200,000 | +100.0% | 0.03% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $13,383,000 | +0.8% | 110,100 | -2.8% | 0.03% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $13,699,000 | +11.8% | 471,900 | +2.0% | 0.03% | +6.9% |
| IPHI | Sell | INPHI CORP | $13,697,000 | -52.8% | 420,029 | -56.4% | 0.03% | -53.7% |
| LHCG | Sell | LHC GROUP INC | $13,694,000 | +11.2% | 160,000 | -20.0% | 0.03% | +6.9% |
| PKG | Sell | PACKAGING CORP AMER | $13,594,000 | -3.7% | 121,600 | -2.9% | 0.03% | -6.1% |
| APTX | New | APTINYX INC | $13,656,000 | – | 565,018 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $13,127,000 | -16.2% | 411,500 | -0.3% | 0.03% | -16.7% |
| QURE | Buy | UNIQURE NV | $13,173,000 | +182.4% | 348,482 | +75.6% | 0.03% | +172.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,917,000 | -15.1% | 466,132 | -16.1% | 0.03% | -14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,188,000 | +31.1% | 301,300 | +50.7% | 0.03% | +30.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,151,000 | +45.9% | 877,323 | -2.2% | 0.03% | +42.9% |
| UDR | Sell | UDR INC | $13,147,000 | +2.4% | 350,200 | -2.8% | 0.03% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $13,281,000 | – | 429,392 | +100.0% | 0.03% | – |
| HRL | Sell | HORMEL FOODS CORP | $12,906,000 | +5.3% | 346,846 | -2.9% | 0.03% | +3.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $13,306,000 | – | 115,600 | +100.0% | 0.03% | – |
| HSIC | Buy | SCHEIN HENRY INC | $13,119,000 | +134.1% | 180,600 | +116.5% | 0.03% | +130.8% |
| FITB | New | FIFTH THIRD BANCORP | $12,892,000 | – | 449,200 | +100.0% | 0.03% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $12,620,000 | -13.3% | 267,100 | -2.8% | 0.03% | -14.7% |
| LNT | New | ALLIANT ENERGY CORP | $12,713,000 | – | 300,391 | +100.0% | 0.03% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,610,000 | +44.2% | 459,900 | +27.9% | 0.03% | +45.0% |
| IRM | Sell | IRON MTN INC NEW | $12,759,000 | +3.5% | 364,452 | -2.8% | 0.03% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,520,000 | -19.8% | 198,737 | -16.8% | 0.03% | -19.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,582,000 | -12.1% | 101,500 | -2.9% | 0.03% | -12.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $12,086,000 | +5.9% | 95,500 | -2.8% | 0.03% | +3.7% |
| AES | Sell | AES CORP | $12,357,000 | -81.7% | 921,500 | -84.5% | 0.03% | -82.2% |
| ITRI | New | ITRON INC | $12,010,000 | – | 200,000 | +100.0% | 0.03% | – |
| SLG | Sell | SL GREEN RLTY CORP | $12,074,000 | +1.0% | 120,100 | -2.7% | 0.03% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,273,000 | +137.8% | 300,000 | +127.8% | 0.03% | +133.3% |
| QRVO | Buy | QORVO INC | $12,208,000 | +19.9% | 152,278 | +5.4% | 0.03% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $12,075,000 | +2.4% | 194,500 | -2.8% | 0.03% | +3.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,844,000 | +22.4% | 88,605 | +6.0% | 0.03% | +17.4% |
| SNA | Sell | SNAP ON INC | $11,889,000 | +5.9% | 73,973 | -2.8% | 0.03% | +3.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,769,000 | -73.1% | 146,094 | -73.3% | 0.03% | -73.5% |
| AA | New | ALCOA CORP | $11,720,000 | – | 250,000 | +100.0% | 0.03% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $11,697,000 | +2752.9% | 151,208 | +3044.9% | 0.03% | +2600.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $11,432,000 | +11.1% | 800,000 | +28.8% | 0.03% | +8.3% |
| LOXO | Sell | LOXO ONCOLOGY INC | $11,276,000 | -87.0% | 65,000 | -91.3% | 0.03% | -87.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,274,000 | +9.4% | 62,800 | -1.4% | 0.03% | +8.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $10,974,000 | – | 600,000 | +100.0% | 0.02% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $10,965,000 | -6.8% | 49,700 | -1.4% | 0.02% | -7.4% |
| OMF | New | ONEMAIN HLDGS INC | $10,952,000 | – | 329,000 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INC | $11,100,000 | – | 3,000,000 | +100.0% | 0.02% | – |
| DERM | Buy | DERMIRA INC | $10,834,000 | +35.6% | 1,177,581 | +17.8% | 0.02% | +31.6% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $10,909,000 | -20.6% | 690,000 | -13.8% | 0.02% | -21.9% |
| UNM | Sell | UNUM GROUP | $10,878,000 | -23.4% | 294,069 | -1.4% | 0.02% | -24.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $10,924,000 | – | 480,400 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,132,000 | – | 60,000 | +100.0% | 0.02% | – |
| DOMO | New | DOMO INC | $10,920,000 | – | 400,000 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERT HALF INTL INC | $10,481,000 | +9.3% | 161,000 | -2.8% | 0.02% | +9.1% |
| PEN | Sell | PENUMBRA INC | $10,361,000 | -10.4% | 75,000 | -25.0% | 0.02% | -11.1% |
| RAD | RITE AID CORP | $10,421,000 | +3.0% | 6,023,468 | 0.0% | 0.02% | 0.0% | |
| FHN | New | FIRST HORIZON NATL CORP | $10,406,000 | – | 583,300 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $10,470,000 | +21.6% | 501,900 | -6.0% | 0.02% | +20.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $10,296,000 | +35.5% | 550,000 | +22.2% | 0.02% | +33.3% |
| KIN | New | KINDRED BIOSCIENCES INC | $10,384,000 | – | 975,000 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL INC | $10,521,000 | +103.5% | 380,366 | +111.3% | 0.02% | +100.0% |
| ICLR | Sell | ICON PLC | $10,602,000 | -18.4% | 80,000 | -27.3% | 0.02% | -20.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $10,380,000 | -8.3% | 2,519,369 | -15.9% | 0.02% | -7.7% |
| TTE | Sell | TOTAL S Asponsored adr | $10,598,000 | -5.8% | 175,000 | -10.3% | 0.02% | -7.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,455,000 | -28.7% | 70,325 | -9.1% | 0.02% | -29.4% |
| ECYT | Sell | ENDOCYTE INC | $10,350,000 | -24.1% | 750,000 | -50.0% | 0.02% | -25.0% |
| BEN | Sell | FRANKLIN RES INC | $10,378,000 | -22.4% | 323,800 | -16.1% | 0.02% | -22.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,237,000 | -60.2% | 304,568 | -55.1% | 0.02% | -61.7% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $10,091,000 | +5.8% | 775,000 | +14.8% | 0.02% | +4.5% |
| PHM | New | PULTE GROUP INC | $10,008,000 | – | 348,100 | +100.0% | 0.02% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $9,853,000 | -32.6% | 133,510 | -33.2% | 0.02% | -32.4% |
| AVRO | New | AVROBIO INC | $9,996,000 | – | 350,000 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $9,975,000 | – | 343,721 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC | $9,945,000 | +2587.8% | 269,668 | +2683.2% | 0.02% | +2200.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $9,424,000 | +280.0% | 890,702 | +256.3% | 0.02% | +266.7% |
| HBI | Sell | HANESBRANDS INC | $9,786,000 | +16.0% | 444,400 | -3.0% | 0.02% | +10.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,542,000 | -5.3% | 158,000 | -2.8% | 0.02% | -4.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $9,581,000 | +4.2% | 150,901 | -2.9% | 0.02% | +4.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $9,754,000 | +21.9% | 522,700 | -5.4% | 0.02% | +15.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,287,000 | +518.7% | 220,700 | +530.6% | 0.02% | +600.0% |
| KIM | Buy | KIMCO RLTY CORP | $9,116,000 | +29.8% | 536,563 | +10.0% | 0.02% | +31.2% |
| PRGO | Sell | PERRIGO CO PLC | $9,012,000 | -18.3% | 123,611 | -6.6% | 0.02% | -19.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,178,000 | +11.6% | 73,000 | -0.7% | 0.02% | +10.5% |
| HES | Sell | HESS CORP | $9,064,000 | -27.0% | 135,500 | -44.8% | 0.02% | -27.6% |
| CFRX | CONTRAFECT CORP | $9,061,000 | +36.0% | 4,100,000 | 0.0% | 0.02% | +31.2% | |
| VYGR | VOYAGER THERAPEUTICS INC | $9,282,000 | +4.0% | 475,000 | 0.0% | 0.02% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $8,720,000 | +47.2% | 200,000 | +33.3% | 0.02% | +42.9% |
| FLR | Buy | FLUOR CORP NEW | $8,941,000 | -13.4% | 183,292 | +1.6% | 0.02% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $8,633,000 | -22.5% | 212,958 | -17.2% | 0.02% | -23.1% |
| Buy | INTEC PHARMA LTD JERUSALEM | $8,910,000 | -18.3% | 2,025,000 | +17.4% | 0.02% | -20.0% | |
| SLDB | Sell | SOLID BIOSCIENCES INC | $8,908,000 | +116.0% | 250,000 | -54.5% | 0.02% | +100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,709,000 | +8.5% | 205,898 | +4.5% | 0.02% | +5.3% |
| CAH | Sell | CARDINAL HEALTH INC | $8,443,000 | -56.9% | 172,900 | -44.7% | 0.02% | -58.7% |
| ESV | Sell | ENSCO PLC | $8,440,000 | -9.0% | 1,162,546 | -45.0% | 0.02% | -13.6% |
| KLAC | Sell | KLA-TENCOR CORP | $8,399,000 | -50.1% | 81,920 | -47.0% | 0.02% | -51.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $8,172,000 | -5.9% | 793,430 | -0.8% | 0.02% | -5.0% |
| PAYX | Buy | PAYCHEX INC | $8,219,000 | +36.5% | 120,246 | +23.0% | 0.02% | +35.7% |
| WU | Buy | WESTERN UN CO | $8,395,000 | +35.0% | 412,917 | +27.7% | 0.02% | +35.7% |
| FI | Buy | FRANKS INTL N V | $8,431,000 | +66.8% | 1,080,846 | +16.1% | 0.02% | +58.3% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $8,323,000 | – | 682,200 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $8,303,000 | – | 205,060 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $8,333,000 | +55.7% | 136,612 | +50.4% | 0.02% | +58.3% |
| DVA | New | DAVITA INC | $7,670,000 | – | 110,450 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $7,887,000 | +9.8% | 175,039 | +14.4% | 0.02% | +5.9% |
| TMK | Sell | TORCHMARK CORP | $7,989,000 | -31.5% | 98,139 | -29.2% | 0.02% | -33.3% |
| MAC | Sell | MACERICH CO | $7,871,000 | -1.5% | 138,500 | -2.9% | 0.02% | -5.3% |
| LEA | Sell | LEAR CORP | $7,936,000 | -37.0% | 42,710 | -36.9% | 0.02% | -37.9% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $7,842,000 | -8.8% | 200,000 | +14.3% | 0.02% | -10.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $7,760,000 | -23.9% | 284,761 | -24.2% | 0.02% | -25.0% |
| HRS | New | HARRIS CORP DEL | $7,997,000 | – | 55,327 | +100.0% | 0.02% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $7,360,000 | – | 800,000 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $7,269,000 | +3.6% | 70,240 | -8.5% | 0.02% | +6.2% |
| TAHO | Sell | TAHOE RES INC | $7,384,000 | -51.6% | 1,500,000 | -53.8% | 0.02% | -51.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,618,000 | -4.7% | 491,453 | -2.8% | 0.02% | -10.5% |
| MAT | Buy | MATTEL INC | $7,500,000 | +31.9% | 456,742 | +5.6% | 0.02% | +30.8% |
| COTY | Sell | COTY INC | $7,242,000 | -36.6% | 513,638 | -17.8% | 0.02% | -37.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $7,450,000 | +33.7% | 500,000 | +53.8% | 0.02% | +30.8% |
| GPN | Sell | GLOBAL PMTS INC | $7,076,000 | -70.0% | 63,472 | -70.0% | 0.02% | -70.9% |
| XRX | Sell | XEROX CORP | $6,919,000 | -21.5% | 288,300 | -5.9% | 0.02% | -23.8% |
| INCY | Sell | INCYTE CORP | $7,047,000 | -63.8% | 105,177 | -55.0% | 0.02% | -64.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,825,000 | -64.0% | 80,750 | -63.2% | 0.02% | -63.6% |
| ALKS | New | ALKERMES PLC | $7,203,000 | – | 175,000 | +100.0% | 0.02% | – |
| EVOP | New | EVO PMTS INC | $6,959,000 | – | 338,121 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $6,915,000 | -13.3% | 260,369 | +4.5% | 0.02% | -15.8% |
| USG | Sell | U S G CORP | $6,784,000 | -88.0% | 157,320 | -88.8% | 0.02% | -87.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,554,000 | +114.6% | 100,000 | +100.0% | 0.02% | +114.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,607,000 | -19.9% | 60,100 | -26.9% | 0.02% | -21.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $6,398,000 | -3.5% | 159,672 | +23.8% | 0.02% | 0.0% |
| EVER | New | EVERQUOTE INC | $6,342,000 | – | 350,000 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $6,376,000 | -5.5% | 190,893 | -2.8% | 0.02% | -6.2% |
| FTSI | Buy | FTS INTERNATIONAL INC | $6,622,000 | -10.0% | 465,000 | +16.2% | 0.02% | -11.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,674,000 | -1.0% | 351,659 | +6.0% | 0.02% | -6.2% |
| SYNA | Sell | SYNAPTICS INC | $6,624,000 | -34.2% | 131,500 | -40.2% | 0.02% | -34.8% |
| FTSV | New | FORTY SEVEN INC | $6,400,000 | – | 400,000 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $6,405,000 | – | 83,331 | +100.0% | 0.02% | – |
| L | Sell | LOEWS CORP | $6,295,000 | -65.2% | 130,377 | -64.2% | 0.01% | -66.7% |
| HRB | Buy | BLOCK H & R INC | $6,276,000 | -5.5% | 275,500 | +5.4% | 0.01% | -6.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,954,000 | -39.5% | 720,000 | -53.9% | 0.01% | -39.1% |
| ERJ | Buy | EMBRAER S A | $6,275,000 | +245.3% | 252,011 | +260.5% | 0.01% | +250.0% |
| GNMX | AEVI GENOMIC MEDICINE INC | $6,105,000 | -44.8% | 5,500,000 | 0.0% | 0.01% | -46.2% | |
| PTC | New | PTC INC | $6,208,000 | – | 66,178 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,280,000 | -74.5% | 250,000 | -76.0% | 0.01% | -75.4% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $6,182,000 | – | 281,000 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,308,000 | -86.2% | 56,605 | -86.5% | 0.01% | -86.8% |
| ALDX | ALDEYRA THERAPEUTICS INC | $5,963,000 | +6.0% | 750,000 | 0.0% | 0.01% | +7.7% | |
| DISCA | Sell | DISCOVERY INC | $5,595,000 | +24.7% | 203,457 | -2.8% | 0.01% | +30.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,489,000 | – | 352,300 | +100.0% | 0.01% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $5,873,000 | -5.5% | 404,773 | 0.0% | 0.01% | -7.1% | |
| NTNX | New | NUTANIX INCcl a | $5,157,000 | – | 100,000 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $5,301,000 | – | 122,000 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,115,000 | – | 40,000 | +100.0% | 0.01% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $5,190,000 | +13.1% | 334,000 | -0.3% | 0.01% | +9.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $5,122,000 | +56.2% | 242,961 | +6.3% | 0.01% | +50.0% |
| XLRN | New | ACCELERON PHARMA INC | $5,264,000 | – | 108,500 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $5,037,000 | -36.8% | 100,000 | -50.0% | 0.01% | -36.8% |
| STLD | New | STEEL DYNAMICS INC | $4,595,000 | – | 100,000 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $4,932,000 | -65.4% | 21,399 | -61.4% | 0.01% | -66.7% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $4,608,000 | +1462.0% | 1,473,600 | +1373.6% | 0.01% | +1000.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $5,000,000 | – | 122,850 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,805,000 | – | 100,000 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $4,680,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $4,477,000 | +383.0% | 343,574 | +308.2% | 0.01% | +400.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $4,402,000 | – | 213,600 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $4,498,000 | – | 250,000 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $4,387,000 | -70.7% | 36,500 | -73.1% | 0.01% | -71.4% |
| SRCL | Sell | STERICYCLE INC | $4,159,000 | -37.6% | 63,700 | -44.1% | 0.01% | -37.5% |
| ADXS | Sell | ADVAXIS INC | $4,350,000 | -26.5% | 3,000,000 | -14.3% | 0.01% | -28.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,834,000 | -67.3% | 305,000 | -74.9% | 0.01% | -66.7% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $3,783,000 | – | 50,000 | +100.0% | 0.01% | – |
| ZSAN | ZOSANO PHARMA CORP | $4,080,000 | -19.0% | 1,000,000 | 0.0% | 0.01% | -25.0% | |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $3,896,000 | +48.6% | 1,416,666 | 0.0% | 0.01% | +50.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,848,000 | -86.9% | 34,532 | -86.1% | 0.01% | -86.8% |
| UNVR | New | UNIVAR INC | $3,936,000 | – | 150,000 | +100.0% | 0.01% | – |
| BXC | Buy | BLUELINX HLDGS INC | $3,787,000 | +16.2% | 100,911 | +0.9% | 0.01% | +12.5% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $3,883,000 | – | 775,000 | +100.0% | 0.01% | – |
| CALA | CALITHERA BIOSCIENCES INC | $3,500,000 | -20.6% | 700,000 | 0.0% | 0.01% | -20.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,705,000 | -66.9% | 51,000 | -70.2% | 0.01% | -69.2% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,360,000 | -60.9% | 500,000 | -50.0% | 0.01% | -60.0% |
| ATH | New | ATHENE HLDG LTDcl a | $3,551,000 | – | 81,000 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $3,551,000 | – | 150,000 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $3,405,000 | -88.8% | 37,100 | -89.0% | 0.01% | -88.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $3,303,000 | – | 150,000 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,929,000 | – | 161,900 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,059,000 | – | 55,000 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,024,000 | – | 84,000 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $3,082,000 | – | 50,000 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $3,207,000 | – | 143,741 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS INC | $2,661,000 | – | 100,000 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,544,000 | +130.6% | 20,494 | +107.1% | 0.01% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,708,000 | -74.0% | 35,400 | -78.5% | 0.01% | -75.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,688,000 | – | 84,011 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $2,648,000 | – | 50,000 | +100.0% | 0.01% | – |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $2,058,000 | -10.4% | 1,583,333 | 0.0% | 0.01% | 0.0% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $2,157,000 | – | 65,000 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $2,260,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,180,000 | +207.0% | 23,967 | +208.6% | 0.01% | +150.0% |
| SNR | NEW SR INVT GROUP INC | $2,271,000 | -7.5% | 300,000 | 0.0% | 0.01% | -16.7% | |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,005,000 | +161.7% | 136,481 | +104.3% | 0.01% | +150.0% |
| HFC | New | HOLLYFRONTIER CORP | $2,388,000 | – | 34,900 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP NEWcl b | $2,390,000 | -4.5% | 150,809 | -3.0% | 0.01% | -16.7% |
| MCRN | Sell | MILACRON HLDGS CORP | $1,590,000 | -61.6% | 84,017 | -59.2% | 0.00% | -60.0% |
| INSP | New | INSPIRE MED SYS INC | $1,783,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLOB | GLOBANT S A | $1,704,000 | +10.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,691,000 | +20.5% | 75,000 | 0.0% | 0.00% | +33.3% | |
| SIEN | New | SIENTRA INC | $1,951,000 | – | 100,000 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,808,000 | – | 50,000 | +100.0% | 0.00% | – |
| OVAS | OVASCIENCE INC | $1,161,000 | +11.8% | 1,280,000 | 0.0% | 0.00% | +50.0% | |
| SBPH | SPRING BK PHARMACEUTICALS IN | $1,185,000 | -23.0% | 100,000 | 0.0% | 0.00% | -25.0% | |
| FCB | FCB FINL HLDGS INCcl a | $1,470,000 | +15.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $1,305,000 | -6.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AVLR | New | AVALARA INC | $1,334,000 | – | 25,000 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $1,201,000 | -93.1% | 64,565 | -93.5% | 0.00% | -92.5% |
| SMAR | New | SMARTSHEET INC | $909,000 | – | 35,000 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $903,000 | -79.9% | 19,423 | -80.9% | 0.00% | -80.0% |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $831,000 | +13.4% | 666,666 | 0.0% | 0.00% | 0.0% | |
| CUB | CUBIC CORP | $901,000 | +0.9% | 14,036 | 0.0% | 0.00% | 0.0% | |
| MRC | New | MRC GLOBAL INC | $396,000 | – | 18,266 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $307,000 | +18.1% | 614,455 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | PERSPECTA INC | $514,000 | – | 25,000 | +100.0% | 0.00% | – |
| MOGA | MOOG INCcl a | $589,000 | -5.3% | 7,553 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $520,000 | -96.2% | 13,091 | -96.5% | 0.00% | -96.9% |
| NBR | NABORS INDUSTRIES LTD | $481,000 | -8.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $278,000 | -95.9% | 10,000 | -94.3% | 0.00% | -93.8% |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $525,000 | +10.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $590,000 | +6.7% | 18,499 | 0.0% | 0.00% | 0.0% | |
| CBLK | New | CARBON BLACK INC | $260,000 | – | 10,000 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $312,000 | – | 8,000 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $303,000 | -92.9% | 8,500 | -93.2% | 0.00% | -90.0% |
| AKRXQ | AKORN INC | $436,000 | -11.4% | 26,300 | 0.0% | 0.00% | 0.0% | |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $646,000 | – | 25,000 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $149,000 | +96.1% | 50,000 | +201.2% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $212,000 | -22.1% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -18,726 | -100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $212,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $124,000 | -66.9% | 221,550 | -59.7% | 0.00% | -100.0% |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $93,000 | -9.7% | 66,666 | 0.0% | 0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,216 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -13,737 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -17,659 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -55,900 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -54,901 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -356,005 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -188,739 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -65,000 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -16,392 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -99,641 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -40,200 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -101,770 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -85,600 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -191,710 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -375,000 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -251,247 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -387,506 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -94,784 | -100.0% | -0.01% | – |
| STDY | Exit | STEADYMED LTD | $0 | – | -1,849,767 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -143,800 | -100.0% | -0.01% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -85,544 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -50,953 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -342,469 | -100.0% | -0.02% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -225,000 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -403,000 | -100.0% | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -400,000 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -96,062 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -275,000 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -212,858 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -222,576 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -70,658 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -520,000 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -459,854 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -416,800 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -650,000 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -390,007 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -171,258 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -378,527 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -218,975 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -291,070 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -194,320 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -197,608 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -432,700 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -223,263 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -520,776 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -466,926 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -544,417 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -240,100 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -138,493 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -268,412 | -100.0% | -0.04% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -550,000 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -160,681 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -294,857 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -103,360 | -100.0% | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -464,199 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -884,439 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -106,854 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -466,796 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,450,000 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -322,000 | -100.0% | -0.05% | – |
| DNOW | Exit | NOW INC | $0 | – | -2,142,885 | -100.0% | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -132,030 | -100.0% | -0.05% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,200,000 | -100.0% | -0.05% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -454,389 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,450,000 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -240,916 | -100.0% | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -240,000 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -437,348 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -437,458 | -100.0% | -0.07% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,089,645 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -249,612 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -464,228 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -400,000 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -560,426 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -646,284 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -385,855 | -100.0% | -0.13% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -412,587 | -100.0% | -0.13% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,200,000 | -100.0% | -0.14% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -2,600,000 | -100.0% | -0.19% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,350,533 | -100.0% | -0.20% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,094,700 | -100.0% | -0.20% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1,385,000 | -100.0% | -0.21% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -840,521 | -100.0% | -0.23% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,930,045 | -100.0% | -0.24% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -3,936,428 | -100.0% | -0.25% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -584,751 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -540,926 | -100.0% | -0.30% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,219,087 | -100.0% | -0.30% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -1,357,000 | -100.0% | -0.39% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,494,233 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.