$40.7 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 711 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,438,580,000 | +7.1% | 9,122,255 | -5.6% | 3.53% | +7.1% |
| AAPL | Sell | APPLE INC | $1,429,840,000 | +18.3% | 4,869,199 | -9.8% | 3.51% | +18.3% |
| AGN | Buy | ALLERGAN PLC | $1,257,612,000 | +17.3% | 6,578,499 | +3.2% | 3.09% | +17.3% |
| AMZN | Sell | AMAZON COM INC | $910,954,000 | +4.0% | 492,983 | -2.3% | 2.24% | +4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $570,442,000 | +56.8% | 3,809,041 | +42.9% | 1.40% | +56.9% |
| FB | Buy | FACEBOOK INCcl a | $563,849,000 | +18.1% | 2,747,135 | +2.5% | 1.38% | +18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $509,958,000 | +9.2% | 2,251,469 | +0.3% | 1.25% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $486,632,000 | +13.0% | 3,490,907 | -4.6% | 1.20% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $467,992,000 | +5.4% | 349,407 | -3.9% | 1.15% | +5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $465,431,000 | -6.5% | 348,111 | -14.8% | 1.14% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $422,054,000 | +24.6% | 2,893,355 | +10.5% | 1.04% | +24.6% |
| BURL | Sell | BURLINGTON STORES INC | $402,130,000 | -5.2% | 1,763,498 | -16.9% | 0.99% | -5.1% |
| MA | Sell | MASTERCARD INCcl a | $368,582,000 | +0.6% | 1,234,410 | -8.5% | 0.90% | +0.7% |
| BAC | Buy | BANK AMER CORP | $367,351,000 | +24.7% | 10,430,186 | +3.2% | 0.90% | +24.6% |
| PG | Sell | PROCTER & GAMBLE CO | $363,131,000 | -4.0% | 2,907,373 | -4.4% | 0.89% | -4.0% |
| T | Sell | AT&T INC | $324,355,000 | -2.8% | 8,299,758 | -5.9% | 0.80% | -2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $324,409,000 | +29.7% | 1,103,506 | -4.1% | 0.80% | +29.8% |
| MRK | Sell | MERCK & CO INC | $315,650,000 | +2.5% | 3,470,591 | -5.1% | 0.78% | +2.5% |
| V | Sell | VISA INC | $299,764,000 | +0.5% | 1,595,340 | -8.0% | 0.74% | +0.5% |
| INTC | Sell | INTEL CORP | $285,998,000 | +8.2% | 4,778,580 | -6.9% | 0.70% | +8.2% |
| HD | Sell | HOME DEPOT INC | $277,453,000 | -10.1% | 1,270,505 | -4.5% | 0.68% | -10.2% |
| DIS | Sell | DISNEY WALT CO | $266,811,000 | -19.7% | 1,844,784 | -27.6% | 0.66% | -19.7% |
| PFE | Sell | PFIZER INC | $255,892,000 | +8.9% | 6,531,191 | -0.1% | 0.63% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $254,773,000 | -16.0% | 4,149,392 | -17.5% | 0.63% | -16.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $249,120,000 | +37.6% | 7,681,773 | +2.1% | 0.61% | +37.5% |
| KO | Sell | COCA COLA CO | $247,203,000 | -2.9% | 4,466,182 | -4.5% | 0.61% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $243,313,000 | -27.1% | 624,874 | -27.0% | 0.60% | -27.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $238,015,000 | -4.3% | 5,292,750 | -4.0% | 0.58% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $232,962,000 | -0.7% | 4,857,421 | +2.3% | 0.57% | -0.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $232,533,000 | -30.5% | 10,765,400 | -35.8% | 0.57% | -30.5% |
| PEP | Sell | PEPSICO INC | $221,977,000 | -4.8% | 1,624,179 | -4.5% | 0.54% | -4.9% |
| BA | Sell | BOEING CO | $213,163,000 | -18.9% | 654,356 | -5.3% | 0.52% | -18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $211,852,000 | -10.6% | 3,937,774 | -16.1% | 0.52% | -10.7% |
| MOS | Sell | MOSAIC CO NEW | $211,260,000 | -12.7% | 9,762,481 | -17.3% | 0.52% | -12.6% |
| C | Sell | CITIGROUP INC | $208,065,000 | +1.1% | 2,604,388 | -12.6% | 0.51% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $205,083,000 | +10.4% | 1,701,793 | +8.6% | 0.50% | +10.5% |
| SRE | Buy | SEMPRA ENERGY | $204,740,000 | +119.4% | 1,351,600 | +113.8% | 0.50% | +119.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $203,261,000 | +53.9% | 10,597,541 | +45.5% | 0.50% | +54.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $200,710,000 | +14.6% | 343,952 | +8.0% | 0.49% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $200,219,000 | +26.7% | 2,869,292 | +28.2% | 0.49% | +26.8% |
| WMT | Sell | WALMART INC | $195,972,000 | -4.4% | 1,649,041 | -4.5% | 0.48% | -4.4% |
| ADBE | Sell | ADOBE INC | $185,659,000 | +16.9% | 562,928 | -2.1% | 0.46% | +16.9% |
| NFLX | Buy | NETFLIX INC | $178,530,000 | +56.4% | 551,751 | +29.3% | 0.44% | +56.4% |
| MDT | Sell | MEDTRONIC PLC | $177,352,000 | +0.1% | 1,563,265 | -4.1% | 0.44% | +0.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $177,284,000 | +19.9% | 809,701 | -7.2% | 0.44% | +19.8% |
| MCD | Sell | MCDONALDS CORP | $174,031,000 | -12.3% | 880,677 | -4.7% | 0.43% | -12.3% |
| ABT | Sell | ABBOTT LABS | $172,484,000 | -4.0% | 1,985,773 | -7.5% | 0.42% | -3.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $172,687,000 | +1.2% | 1,078,215 | +4.5% | 0.42% | +1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $170,472,000 | -10.9% | 1,225,624 | -14.9% | 0.42% | -10.9% |
| NVDA | Sell | NVIDIA CORP | $167,882,000 | +32.1% | 713,481 | -2.3% | 0.41% | +32.1% |
| CRM | Sell | SALESFORCE COM INC | $167,930,000 | +6.3% | 1,032,523 | -3.0% | 0.41% | +6.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $158,015,000 | +14.0% | 8,500,000 | +6.2% | 0.39% | +14.1% |
| NBL | Sell | NOBLE ENERGY INC | $156,462,000 | -21.0% | 6,298,783 | -28.5% | 0.38% | -21.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $155,632,000 | +4.6% | 739,100 | -4.4% | 0.38% | +4.7% |
| EIX | Sell | EDISON INTL | $155,019,000 | -1.0% | 2,055,684 | -1.0% | 0.38% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $154,196,000 | +7.5% | 1,812,154 | -4.0% | 0.38% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $151,872,000 | +6.8% | 467,486 | -4.2% | 0.37% | +6.9% |
| ETR | Sell | ENTERGY CORP NEW | $150,637,000 | -5.3% | 1,257,400 | -7.2% | 0.37% | -5.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $150,161,000 | +49.9% | 2,338,955 | +66.5% | 0.37% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $149,452,000 | +784.3% | 508,478 | +766.8% | 0.37% | +773.8% |
| LIN | Buy | LINDE PLC | $148,265,000 | +13.2% | 696,409 | +3.0% | 0.36% | +13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $147,974,000 | +10.3% | 1,367,975 | +5.6% | 0.36% | +10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $146,637,000 | +93.1% | 741,080 | +103.6% | 0.36% | +93.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $141,702,000 | – | 2,207,539 | +100.0% | 0.35% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $141,845,000 | -7.8% | 1,031,225 | -4.8% | 0.35% | -7.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $140,309,000 | +8.0% | 1,087,330 | -37.0% | 0.34% | +8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $137,025,000 | -1.0% | 565,846 | -4.8% | 0.34% | -0.9% |
| PXD | Sell | PIONEER NAT RES CO | $133,861,000 | -21.1% | 884,330 | -34.4% | 0.33% | -21.1% |
| L100PS | Buy | ARCONIC INC | $130,605,000 | +948.7% | 4,244,542 | +786.1% | 0.32% | +935.5% |
| D | Buy | DOMINION ENERGY INC | $128,554,000 | +59.0% | 1,552,215 | +55.6% | 0.32% | +58.8% |
| OLN | Sell | OLIN CORP | $128,854,000 | -22.7% | 7,469,782 | -16.1% | 0.32% | -22.7% |
| NKE | Buy | NIKE INCcl b | $128,353,000 | +10.6% | 1,266,938 | +2.5% | 0.32% | +10.5% |
| UNP | Sell | UNION PACIFIC CORP | $128,092,000 | -7.8% | 708,514 | -17.4% | 0.32% | -7.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $126,871,000 | -20.5% | 6,709,177 | -29.4% | 0.31% | -20.4% |
| ITT | Sell | ITT INC | $126,475,000 | +1.9% | 1,711,198 | -15.7% | 0.31% | +2.0% |
| BG | Buy | BUNGE LIMITED | $122,536,000 | +21.6% | 2,129,210 | +19.6% | 0.30% | +21.4% |
| AVGO | Sell | BROADCOM INC | $122,055,000 | +5.2% | 386,226 | -8.1% | 0.30% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $122,078,000 | -5.9% | 1,388,507 | -5.3% | 0.30% | -5.7% |
| MPC | Sell | MARATHON PETE CORP | $118,649,000 | -50.5% | 1,969,275 | -50.0% | 0.29% | -50.5% |
| ORCL | Sell | ORACLE CORP | $117,967,000 | -18.8% | 2,226,642 | -15.7% | 0.29% | -18.8% |
| MMM | New | 3M CO | $117,878,000 | – | 668,168 | +100.0% | 0.29% | – |
| GE | Sell | GENERAL ELECTRIC CO | $116,988,000 | +21.7% | 10,482,804 | -2.5% | 0.29% | +21.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $116,673,000 | – | 2,865,951 | +100.0% | 0.29% | – |
| COP | Buy | CONOCOPHILLIPS | $115,181,000 | +41.8% | 1,771,192 | +24.3% | 0.28% | +42.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $114,871,000 | -26.9% | 856,990 | -20.7% | 0.28% | -26.9% |
| DHR | Sell | DANAHER CORPORATION | $114,395,000 | +1.9% | 745,342 | -4.1% | 0.28% | +1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $114,023,000 | +14.7% | 235,061 | -2.6% | 0.28% | +14.8% |
| ADI | Sell | ANALOG DEVICES INC | $113,487,000 | -22.9% | 954,957 | -27.5% | 0.28% | -22.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $113,221,000 | +9.2% | 1,241,327 | +14.8% | 0.28% | +9.0% |
| CCJ | Buy | CAMECO CORP | $113,392,000 | -4.8% | 12,740,722 | +1.6% | 0.28% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $112,570,000 | +13.5% | 1,515,274 | -3.7% | 0.28% | +13.1% |
| LRCX | Sell | LAM RESEARCH CORP | $110,930,000 | +4.3% | 379,378 | -17.6% | 0.27% | +4.2% |
| DOV | Sell | DOVER CORP | $110,782,000 | -23.4% | 961,148 | -33.8% | 0.27% | -23.4% |
| VMC | Sell | VULCAN MATLS CO | $109,439,000 | -47.6% | 760,049 | -45.0% | 0.27% | -47.6% |
| QCOM | Sell | QUALCOMM INC | $108,643,000 | +0.1% | 1,231,364 | -13.4% | 0.27% | +0.4% |
| MO | Sell | ALTRIA GROUP INC | $108,601,000 | +18.9% | 2,175,932 | -2.6% | 0.27% | +19.2% |
| GPN | Buy | GLOBAL PMTS INC | $108,423,000 | +132.8% | 593,902 | +102.7% | 0.27% | +133.3% |
| LOW | Sell | LOWES COS INC | $106,915,000 | +3.7% | 892,743 | -4.8% | 0.26% | +4.0% |
| CAT | Buy | CATERPILLAR INC DEL | $105,706,000 | +20.2% | 715,774 | +2.8% | 0.26% | +20.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $105,129,000 | -6.3% | 658,577 | -17.8% | 0.26% | -6.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $104,340,000 | +7.3% | 7,353,086 | -11.1% | 0.26% | +7.1% |
| LPX | Buy | LOUISIANA PAC CORP | $102,899,000 | +48.5% | 3,468,123 | +23.0% | 0.25% | +48.8% |
| CF | Buy | CF INDS HLDGS INC | $102,839,000 | +685.4% | 2,154,142 | +709.4% | 0.25% | +690.6% |
| FE | Buy | FIRSTENERGY CORP | $102,283,000 | +31.5% | 2,104,592 | +30.5% | 0.25% | +31.4% |
| BKNG | Sell | BOOKING HLDGS INC | $100,222,000 | -1.2% | 48,800 | -5.6% | 0.25% | -1.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $99,550,000 | +25.1% | 396,805 | +5.6% | 0.24% | +25.1% |
| AMGN | Buy | AMGEN INC | $98,971,000 | +37.4% | 410,547 | +10.3% | 0.24% | +37.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $98,591,000 | +22.0% | 1,659,225 | +8.7% | 0.24% | +22.2% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $98,659,000 | +28.6% | 2,607,965 | +8.0% | 0.24% | +28.7% |
| XEC | Sell | CIMAREX ENERGY CO | $97,870,000 | -14.6% | 1,864,555 | -22.0% | 0.24% | -14.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $97,197,000 | +12.4% | 944,482 | -0.6% | 0.24% | +12.7% |
| SPGI | Buy | S&P GLOBAL INC | $96,690,000 | +32.6% | 354,111 | +19.0% | 0.24% | +32.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $95,610,000 | -1.5% | 161,735 | -10.0% | 0.24% | -1.3% |
| AME | Sell | AMETEK INC NEW | $95,672,000 | +2.6% | 959,211 | -5.5% | 0.24% | +2.6% |
| TXN | Sell | TEXAS INSTRS INC | $95,081,000 | -11.5% | 741,144 | -10.8% | 0.23% | -11.4% |
| MAS | Sell | MASCO CORP | $92,990,000 | +3.6% | 1,937,700 | -10.0% | 0.23% | +3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $91,950,000 | -5.0% | 1,669,397 | -4.6% | 0.23% | -5.0% |
| EVRG | Sell | EVERGY INC | $90,662,000 | -36.2% | 1,392,870 | -34.8% | 0.22% | -36.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $90,403,000 | -1.0% | 393,366 | -4.8% | 0.22% | -0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $89,527,000 | +160.0% | 380,984 | +145.5% | 0.22% | +158.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $89,324,000 | +37.9% | 1,975,311 | +24.1% | 0.22% | +37.7% |
| ANTM | Sell | ANTHEM INC | $89,127,000 | +19.1% | 295,093 | -5.3% | 0.22% | +19.0% |
| CI | Sell | CIGNA CORP NEW | $89,300,000 | +28.6% | 436,698 | -4.5% | 0.22% | +28.8% |
| GNTX | Sell | GENTEX CORP | $87,671,000 | -15.2% | 3,025,208 | -19.4% | 0.22% | -15.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $87,505,000 | +57.6% | 809,110 | +42.7% | 0.22% | +58.1% |
| ZTS | Buy | ZOETIS INCcl a | $86,850,000 | +15.1% | 656,214 | +8.4% | 0.21% | +15.1% |
| MS | Buy | MORGAN STANLEY | $85,166,000 | +34.5% | 1,666,006 | +12.3% | 0.21% | +34.0% |
| TJX | New | TJX COS INC NEW | $84,777,000 | – | 1,388,422 | +100.0% | 0.21% | – |
| WPX | Sell | WPX ENERGY INC | $83,759,000 | -4.9% | 6,096,000 | -26.7% | 0.21% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $83,561,000 | +41.3% | 671,225 | +34.2% | 0.20% | +41.4% |
| SUM | Sell | SUMMIT MATLS INCcl a | $82,756,000 | +3.9% | 3,462,584 | -3.5% | 0.20% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $82,097,000 | -3.4% | 1,263,425 | -5.8% | 0.20% | -3.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $81,838,000 | +0.0% | 3,081,261 | -5.9% | 0.20% | 0.0% |
| EOG | Sell | EOG RES INC | $81,867,000 | +8.9% | 977,400 | -3.5% | 0.20% | +8.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $81,518,000 | +13.9% | 403,675 | +8.9% | 0.20% | +13.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $80,896,000 | -14.4% | 2,529,578 | -10.3% | 0.20% | -14.2% |
| INTU | Sell | INTUIT | $79,522,000 | -6.1% | 303,600 | -4.7% | 0.20% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $78,551,000 | -30.5% | 445,427 | -28.0% | 0.19% | -30.6% |
| VST | Sell | VISTRA ENERGY CORP | $78,164,000 | -56.0% | 3,399,920 | -48.9% | 0.19% | -56.1% |
| CB | Sell | CHUBB LIMITED | $77,865,000 | -4.6% | 500,224 | -1.0% | 0.19% | -4.5% |
| CME | Sell | CME GROUP INC | $76,962,000 | -12.6% | 383,431 | -8.0% | 0.19% | -12.5% |
| TGT | Sell | TARGET CORP | $75,584,000 | +13.9% | 589,529 | -5.0% | 0.19% | +14.1% |
| BAX | Buy | BAXTER INTL INC | $74,866,000 | +7.6% | 895,316 | +12.6% | 0.18% | +7.6% |
| BLK | Sell | BLACKROCK INC | $74,591,000 | +12.6% | 148,380 | -0.2% | 0.18% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $74,051,000 | -19.3% | 632,589 | -17.4% | 0.18% | -19.1% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $72,597,000 | +343.9% | 3,787,000 | +122.8% | 0.18% | +345.0% |
| TFC | New | TRUIST FINL CORP | $71,981,000 | – | 1,278,074 | +100.0% | 0.18% | – |
| BDX | Sell | BECTON DICKINSON & CO | $71,607,000 | +1.8% | 263,291 | -5.3% | 0.18% | +1.7% |
| TM | TOYOTA MOTOR CORP | $70,861,000 | +4.5% | 504,208 | 0.0% | 0.17% | +4.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $70,851,000 | +19.9% | 1,762,467 | +1.9% | 0.17% | +20.0% |
| TXT | Buy | TEXTRON INC | $69,611,000 | +10.7% | 1,560,780 | +21.5% | 0.17% | +11.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $69,623,000 | +24.1% | 731,100 | +16.7% | 0.17% | +23.9% |
| OC | Sell | OWENS CORNING NEW | $69,121,000 | -25.2% | 1,061,443 | -27.4% | 0.17% | -25.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $69,317,000 | +86.8% | 1,511,500 | +18.1% | 0.17% | +86.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $68,786,000 | -9.8% | 999,220 | -3.6% | 0.17% | -9.6% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $68,887,000 | -35.2% | 906,767 | -22.4% | 0.17% | -35.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $68,796,000 | +14.6% | 1,446,500 | +0.8% | 0.17% | +15.0% |
| ECL | Buy | ECOLAB INC | $68,315,000 | +31.2% | 353,980 | +34.7% | 0.17% | +31.2% |
| SYK | Sell | STRYKER CORP | $68,325,000 | -19.0% | 325,452 | -16.5% | 0.17% | -18.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $68,243,000 | -26.6% | 296,800 | -33.9% | 0.17% | -26.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $67,715,000 | -32.9% | 1,146,744 | -29.4% | 0.17% | -33.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $67,433,000 | -18.0% | 961,268 | -23.4% | 0.17% | -17.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $67,396,000 | +33.8% | 1,400,000 | +16.7% | 0.17% | +33.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $67,092,000 | +16.7% | 1,247,530 | -7.0% | 0.16% | +17.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $66,060,000 | +231.3% | 750,000 | +200.0% | 0.16% | +230.6% |
| PLD | Sell | PROLOGIS INC | $65,592,000 | +0.3% | 735,829 | -4.1% | 0.16% | 0.0% |
| AIZ | Sell | ASSURANT INC | $63,448,000 | -0.6% | 484,040 | -4.6% | 0.16% | -0.6% |
| USB | Buy | US BANCORP DEL | $63,677,000 | +22.3% | 1,074,000 | +14.2% | 0.16% | +21.9% |
| KEY | Sell | KEYCORP NEW | $62,957,000 | -10.1% | 3,110,511 | -20.8% | 0.16% | -9.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $62,393,000 | +1.0% | 432,323 | -1.2% | 0.15% | +0.7% |
| TMUS | Buy | T MOBILE US INC | $62,097,000 | +105.1% | 791,850 | +106.0% | 0.15% | +106.8% |
| BIIB | New | BIOGEN INC | $61,928,000 | – | 208,700 | +100.0% | 0.15% | – |
| DE | Sell | DEERE & CO | $61,321,000 | -61.6% | 353,927 | -62.6% | 0.15% | -61.5% |
| CSX | Sell | CSX CORP | $61,323,000 | -8.9% | 847,477 | -12.8% | 0.15% | -8.5% |
| HSC | Sell | HARSCO CORP | $60,669,000 | +18.8% | 2,636,640 | -2.1% | 0.15% | +19.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $60,205,000 | -35.3% | 215,294 | -36.6% | 0.15% | -35.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $60,008,000 | -5.2% | 648,390 | -5.5% | 0.15% | -5.2% |
| GM | Sell | GENERAL MTRS CO | $59,485,000 | -20.4% | 1,625,286 | -18.5% | 0.15% | -20.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $59,373,000 | +27.0% | 850,000 | +21.4% | 0.15% | +27.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $59,141,000 | +27.6% | 1,456,306 | +11.1% | 0.14% | +27.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $59,056,000 | +2.1% | 304,206 | -5.5% | 0.14% | +2.1% |
| ALLY | Sell | ALLY FINL INC | $58,209,000 | -26.2% | 1,904,746 | -20.0% | 0.14% | -26.3% |
| EQIX | Sell | EQUINIX INC | $57,408,000 | -3.4% | 98,352 | -4.6% | 0.14% | -3.4% |
| HUM | Sell | HUMANA INC | $56,924,000 | +36.9% | 155,310 | -4.5% | 0.14% | +37.3% |
| NOW | Buy | SERVICENOW INC | $57,057,000 | +542.2% | 202,100 | +477.4% | 0.14% | +536.4% |
| ILMN | Sell | ILLUMINA INC | $56,864,000 | +4.6% | 171,411 | -4.0% | 0.14% | +5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $55,816,000 | +127.5% | 438,600 | +95.1% | 0.14% | +128.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $55,823,000 | -4.3% | 327,406 | -9.4% | 0.14% | -4.2% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $55,345,000 | – | 18,387,040 | +100.0% | 0.14% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $54,028,000 | -4.8% | 571,664 | -5.6% | 0.13% | -4.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,941,000 | -24.6% | 372,429 | -26.3% | 0.13% | -24.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $52,111,000 | +0.2% | 1,015,221 | +8.8% | 0.13% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $52,046,000 | +28.3% | 1,034,100 | +15.2% | 0.13% | +28.0% |
| CABA | New | CABALETTA BIO INC | $52,275,000 | – | 3,741,926 | +100.0% | 0.13% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $52,052,000 | +24.3% | 3,782,827 | -9.0% | 0.13% | +24.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $51,722,000 | -10.6% | 347,218 | -6.6% | 0.13% | -10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $51,902,000 | +1.8% | 880,297 | -4.5% | 0.13% | +1.6% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $51,412,000 | +28.9% | 3,739,084 | +11.3% | 0.13% | +28.6% |
| EXC | Sell | EXELON CORP | $51,234,000 | -54.4% | 1,123,800 | -51.7% | 0.13% | -54.3% |
| TKR | Buy | TIMKEN CO | $51,252,000 | +461.1% | 910,167 | +333.6% | 0.13% | +472.7% |
| SYY | Sell | SYSCO CORP | $50,650,000 | +2.8% | 592,124 | -4.5% | 0.12% | +2.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $50,255,000 | -3.2% | 451,079 | -13.1% | 0.12% | -3.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $50,223,000 | -9.6% | 311,676 | -4.4% | 0.12% | -9.6% |
| AON | Sell | AON PLC | $49,586,000 | -12.0% | 238,063 | -18.2% | 0.12% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $49,494,000 | -61.2% | 279,626 | -62.9% | 0.12% | -61.0% |
| ROST | Sell | ROSS STORES INC | $49,239,000 | +0.8% | 422,939 | -4.9% | 0.12% | +0.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $48,996,000 | -25.4% | 900,000 | -42.9% | 0.12% | -25.5% |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $48,318,000 | +0.7% | 4,752,000 | 0.0% | 0.12% | +0.8% | |
| PSX | Buy | PHILLIPS 66 | $48,530,000 | +37.3% | 435,601 | +26.2% | 0.12% | +36.8% |
| VOYA | Sell | VOYA FINL INC | $48,113,000 | -14.5% | 789,000 | -23.7% | 0.12% | -14.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $47,750,000 | +14.7% | 315,325 | -5.8% | 0.12% | +14.7% |
| STT | Buy | STATE STR CORP | $47,689,000 | +45.7% | 602,900 | +9.0% | 0.12% | +46.2% |
| CTVA | Buy | CORTEVA INC | $47,774,000 | +99.5% | 1,616,156 | +89.0% | 0.12% | +98.3% |
| MET | Sell | METLIFE INC | $47,406,000 | -0.3% | 930,076 | -7.8% | 0.12% | -0.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $47,118,000 | -26.3% | 1,842,004 | -36.5% | 0.12% | -26.1% |
| JBL | Buy | JABIL INC | $46,684,000 | +24.0% | 1,129,547 | +7.3% | 0.12% | +25.0% |
| ADSK | Buy | AUTODESK INC | $46,909,000 | +32.7% | 255,689 | +6.8% | 0.12% | +32.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $46,415,000 | +188.9% | 58,510 | +156.5% | 0.11% | +192.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $46,379,000 | +23.4% | 952,346 | +12.2% | 0.11% | +23.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $46,304,000 | -18.6% | 800,000 | -27.3% | 0.11% | -18.6% |
| KLAC | Sell | KLA CORPORATION | $46,594,000 | -21.8% | 261,514 | -30.0% | 0.11% | -21.9% |
| DISCK | Buy | DISCOVERY INC | $45,833,000 | +326.5% | 1,503,206 | +244.4% | 0.11% | +334.6% |
| ATO | Buy | ATMOS ENERGY CORP | $46,061,000 | +185.2% | 411,776 | +190.3% | 0.11% | +182.5% |
| NTR | Buy | NUTRIEN LTD | $45,515,000 | +128.1% | 950,000 | +137.5% | 0.11% | +128.6% |
| HCA | Sell | HCA HEALTHCARE INC | $45,141,000 | +17.1% | 305,400 | -4.6% | 0.11% | +16.8% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $45,302,000 | +110.5% | 4,571,319 | +22.4% | 0.11% | +109.4% |
| ETN | New | EATON CORP PLC | $45,020,000 | – | 475,291 | +100.0% | 0.11% | – |
| MDU | Sell | MDU RES GROUP INC | $44,565,000 | -47.3% | 1,500,000 | -50.0% | 0.11% | -47.6% |
| NLOK | New | NORTONLIFELOCK INC | $43,618,000 | – | 1,709,159 | +100.0% | 0.11% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $43,092,000 | -76.5% | 1,580,187 | -74.0% | 0.11% | -76.5% |
| ARDX | Buy | ARDELYX INC | $42,766,000 | +127.5% | 5,698,342 | +42.5% | 0.10% | +128.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $42,880,000 | -38.2% | 2,000,000 | -56.3% | 0.10% | -38.2% |
| F | Sell | FORD MTR CO DEL | $42,164,000 | -3.1% | 4,533,800 | -4.5% | 0.10% | -2.8% |
| FDX | Sell | FEDEX CORP | $41,871,000 | -0.6% | 276,904 | -4.4% | 0.10% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $41,922,000 | -11.6% | 481,756 | -11.2% | 0.10% | -11.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $41,863,000 | -22.7% | 578,304 | -17.5% | 0.10% | -22.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $41,438,000 | -0.1% | 708,583 | -1.6% | 0.10% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $41,617,000 | -18.2% | 636,923 | -31.6% | 0.10% | -18.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $41,112,000 | +9.3% | 946,200 | -4.6% | 0.10% | +9.8% |
| MCO | Sell | MOODYS CORP | $41,231,000 | +8.7% | 173,672 | -6.2% | 0.10% | +8.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $40,164,000 | – | 223,592 | +100.0% | 0.10% | – |
| ATR | Sell | APTARGROUP INC | $40,467,000 | -8.9% | 350,000 | -6.7% | 0.10% | -9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,462,000 | -19.2% | 173,441 | -23.9% | 0.10% | -19.5% |
| XP | New | XP INCcl a | $40,500,000 | – | 1,051,400 | +100.0% | 0.10% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $39,819,000 | +88.6% | 142,700 | +22.3% | 0.10% | +88.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $39,124,000 | – | 1,091,633 | +100.0% | 0.10% | – |
| PEN | Buy | PENUMBRA INC | $38,603,000 | +202.1% | 235,000 | +147.4% | 0.10% | +206.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $38,827,000 | – | 152,000 | +100.0% | 0.10% | – |
| AFL | Sell | AFLAC INC | $38,531,000 | -8.4% | 728,374 | -9.4% | 0.10% | -7.8% |
| WELL | Sell | WELLTOWER INC | $38,184,000 | -13.9% | 466,906 | -4.6% | 0.09% | -13.8% |
| CMA | Buy | COMERICA INC | $37,855,000 | +141.3% | 527,600 | +122.0% | 0.09% | +138.5% |
| GIS | Sell | GENERAL MLS INC | $37,502,000 | -7.3% | 700,196 | -4.6% | 0.09% | -7.1% |
| QGEN | New | QIAGEN NV | $37,180,000 | – | 1,100,000 | +100.0% | 0.09% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $37,031,000 | -6.7% | 176,589 | -4.2% | 0.09% | -6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $36,975,000 | +7.7% | 394,437 | +3.4% | 0.09% | +8.3% |
| EA | Sell | ELECTRONIC ARTS INC | $36,822,000 | +4.5% | 342,500 | -4.9% | 0.09% | +3.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $36,672,000 | -12.7% | 193,267 | -4.6% | 0.09% | -12.6% |
| PSA | Sell | PUBLIC STORAGE | $36,691,000 | -17.2% | 172,292 | -4.6% | 0.09% | -17.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $36,756,000 | +11.8% | 331,400 | -6.2% | 0.09% | +11.1% |
| PPG | Sell | PPG INDS INC | $36,402,000 | +7.3% | 272,698 | -4.7% | 0.09% | +7.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $36,200,000 | -11.4% | 1,000,000 | -33.3% | 0.09% | -11.0% |
| AMAT | Sell | APPLIED MATLS INC | $36,298,000 | +20.6% | 594,653 | -1.4% | 0.09% | +20.3% |
| PCAR | Buy | PACCAR INC | $35,677,000 | +83.4% | 451,039 | +62.3% | 0.09% | +83.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $35,895,000 | +4.7% | 239,809 | -4.0% | 0.09% | +4.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $36,024,000 | +28.5% | 387,940 | +24.4% | 0.09% | +27.5% |
| HPQ | Buy | HP INC | $35,449,000 | +22.9% | 1,725,036 | +13.1% | 0.09% | +22.5% |
| YUM | Sell | YUM BRANDS INC | $35,544,000 | -15.4% | 352,868 | -4.8% | 0.09% | -15.5% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $35,375,000 | – | 2,500,000 | +100.0% | 0.09% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $35,568,000 | -20.1% | 379,800 | -27.3% | 0.09% | -20.2% |
| SNAP | Buy | SNAP INCcl a | $35,110,000 | +27.0% | 2,150,000 | +22.9% | 0.09% | +26.5% |
| VNTR | Buy | VENATOR MATLS PLC | $35,068,000 | +103.6% | 9,156,202 | +29.7% | 0.09% | +104.8% |
| IR | Sell | INGERSOLL-RAND PLC | $35,042,000 | -6.7% | 263,634 | -13.5% | 0.09% | -6.5% |
| INFO | Sell | IHS MARKIT LTD | $35,102,000 | +7.5% | 465,857 | -4.5% | 0.09% | +7.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $34,704,000 | -33.7% | 383,600 | -30.7% | 0.08% | -33.6% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $34,122,000 | -25.5% | 3,210,000 | -27.0% | 0.08% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $34,313,000 | +30.3% | 358,022 | +26.7% | 0.08% | +29.2% |
| FISV | Sell | FISERV INC | $34,089,000 | -38.9% | 294,810 | -45.2% | 0.08% | -38.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $33,798,000 | – | 300,000 | +100.0% | 0.08% | – |
| AZO | Sell | AUTOZONE INC | $33,136,000 | +2.5% | 27,815 | -6.7% | 0.08% | +2.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $33,156,000 | -3.3% | 272,130 | -9.3% | 0.08% | -3.6% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $33,153,000 | +45.4% | 2,225,000 | 0.0% | 0.08% | +44.6% | |
| EMR | Buy | EMERSON ELEC CO | $32,555,000 | +56.8% | 426,901 | +37.4% | 0.08% | +56.9% |
| ORBC | Sell | ORBCOMM INC | $32,680,000 | -13.8% | 7,762,551 | -2.5% | 0.08% | -14.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $32,435,000 | +65.8% | 500,000 | +81.8% | 0.08% | +66.7% |
| IQV | Sell | IQVIA HLDGS INC | $32,540,000 | -1.3% | 210,600 | -4.5% | 0.08% | -1.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $32,300,000 | -8.1% | 207,077 | -6.4% | 0.08% | -8.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $32,093,000 | +7.4% | 2,670,000 | +12.2% | 0.08% | +8.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $32,117,000 | +19.0% | 57,352 | +10.6% | 0.08% | +19.7% |
| ES | Sell | EVERSOURCE ENERGY | $31,944,000 | -5.0% | 375,500 | -4.6% | 0.08% | -6.0% |
| TSN | Sell | TYSON FOODS INCcl a | $30,922,000 | -7.0% | 339,655 | -12.0% | 0.08% | -7.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $30,585,000 | +4.5% | 358,518 | -6.2% | 0.08% | +4.2% |
| SYF | Sell | SYNCHRONY FINL | $30,180,000 | -34.0% | 838,112 | -37.5% | 0.07% | -33.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $30,008,000 | +119.3% | 248,250 | +43.8% | 0.07% | +117.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $29,889,000 | -20.1% | 68,200 | -27.4% | 0.07% | -20.7% |
| MCK | Sell | MCKESSON CORP | $29,609,000 | -5.2% | 214,060 | -6.4% | 0.07% | -5.2% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $29,781,000 | – | 2,700,000 | +100.0% | 0.07% | – |
| CNC | Sell | CENTENE CORP DEL | $29,874,000 | +38.6% | 475,172 | -4.6% | 0.07% | +37.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,682,000 | +7.7% | 640,392 | -4.6% | 0.07% | +7.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $29,780,000 | -6.8% | 551,677 | -6.8% | 0.07% | -7.6% |
| PPL | Sell | PPL CORP | $29,920,000 | +8.7% | 833,900 | -4.6% | 0.07% | +7.4% |
| G | Buy | GENPACT LIMITED | $29,519,000 | +52.4% | 700,000 | +40.0% | 0.07% | +50.0% |
| ALL | Sell | ALLSTATE CORP | $29,486,000 | -22.5% | 262,213 | -25.1% | 0.07% | -22.6% |
| LLY | Sell | LILLY ELI & CO | $29,120,000 | -37.7% | 221,561 | -47.0% | 0.07% | -37.4% |
| SIVB | Sell | SVB FINL GROUP | $29,347,000 | +15.3% | 116,900 | -4.0% | 0.07% | +16.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,805,000 | +4.6% | 453,261 | -4.4% | 0.07% | +4.4% |
| CCK | Sell | CROWN HOLDINGS INC | $28,409,000 | -63.3% | 391,631 | -66.6% | 0.07% | -63.2% |
| XENT | Buy | INTERSECT ENT INC | $28,635,000 | +87.0% | 1,150,000 | +27.8% | 0.07% | +84.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $28,305,000 | -20.2% | 205,318 | -25.0% | 0.07% | -19.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $28,632,000 | +17.7% | 2,182,300 | -14.2% | 0.07% | +16.7% |
| ASTE | Sell | ASTEC INDS INC | $28,209,000 | +17.5% | 671,642 | -13.0% | 0.07% | +16.9% |
| APTV | New | APTIV PLC | $28,178,000 | – | 296,700 | +100.0% | 0.07% | – |
| O | Sell | REALTY INCOME CORP | $27,950,000 | -4.4% | 379,600 | -0.4% | 0.07% | -4.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $27,521,000 | +349.3% | 114,200 | +349.6% | 0.07% | +353.3% |
| RNG | New | RINGCENTRAL INCcl a | $27,831,000 | – | 165,000 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $27,455,000 | – | 211,400 | +100.0% | 0.07% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $27,390,000 | +142.5% | 500,000 | +25.0% | 0.07% | +139.3% |
| CERN | Sell | CERNER CORP | $26,826,000 | +1.8% | 365,520 | -5.4% | 0.07% | +1.5% |
| LVS | New | LAS VEGAS SANDS CORP | $27,057,000 | – | 391,900 | +100.0% | 0.07% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $26,400,000 | +339.6% | 444,137 | +393.5% | 0.06% | +333.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $26,368,000 | +17.6% | 197,500 | -4.6% | 0.06% | +18.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $26,323,000 | -4.2% | 243,213 | -14.5% | 0.06% | -3.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $26,332,000 | -39.7% | 856,600 | -46.3% | 0.06% | -39.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $26,047,000 | -5.4% | 178,810 | -5.2% | 0.06% | -5.9% |
| FTV | New | FORTIVE CORP | $26,100,000 | – | 341,668 | +100.0% | 0.06% | – |
| NVRO | Sell | NEVRO CORP | $25,859,000 | +20.3% | 220,000 | -12.0% | 0.06% | +20.8% |
| PAYX | Buy | PAYCHEX INC | $26,262,000 | +23.3% | 308,746 | +20.0% | 0.06% | +23.1% |
| RMD | Sell | RESMED INC | $25,971,000 | +10.1% | 167,590 | -4.1% | 0.06% | +10.3% |
| VIAC | New | VIACOMCBS INCcl b | $26,124,000 | – | 622,440 | +100.0% | 0.06% | – |
| QURE | Sell | UNIQURE NV | $26,156,000 | +66.1% | 365,000 | -8.8% | 0.06% | +64.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $25,659,000 | -56.1% | 903,500 | -61.2% | 0.06% | -56.2% |
| DLTR | Sell | DOLLAR TREE INC | $25,656,000 | -54.9% | 272,791 | -45.2% | 0.06% | -55.0% |
| WY | Sell | WEYERHAEUSER CO | $25,679,000 | -33.4% | 850,300 | -38.9% | 0.06% | -33.7% |
| CTAS | Sell | CINTAS CORP | $25,832,000 | -6.3% | 96,000 | -6.6% | 0.06% | -7.4% |
| ANSS | Sell | ANSYS INC | $25,535,000 | +13.8% | 99,200 | -2.2% | 0.06% | +14.5% |
| IDXX | Sell | IDEXX LABS INC | $25,831,000 | -9.2% | 98,919 | -5.4% | 0.06% | -10.0% |
| CXO | Buy | CONCHO RES INC | $25,238,000 | +55.3% | 288,200 | +20.4% | 0.06% | +55.0% |
| MSCI | Sell | MSCI INC | $25,121,000 | +13.1% | 97,300 | -4.6% | 0.06% | +12.7% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $25,237,000 | +115.5% | 1,925,000 | +48.1% | 0.06% | +113.8% |
| HSY | Sell | HERSHEY CO | $24,999,000 | -9.5% | 170,085 | -4.6% | 0.06% | -10.3% |
| VTR | Sell | VENTAS INC | $24,638,000 | -24.6% | 426,700 | -4.6% | 0.06% | -23.8% |
| BLL | Buy | BALL CORP | $24,969,000 | -2.2% | 386,097 | +10.1% | 0.06% | -3.2% |
| BLUE | New | BLUEBIRD BIO INC | $25,009,000 | – | 285,000 | +100.0% | 0.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $24,560,000 | +39.1% | 400,000 | +16.8% | 0.06% | +39.5% |
| CDW | Sell | CDW CORP | $24,354,000 | -31.5% | 170,500 | -40.9% | 0.06% | -31.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $23,936,000 | -18.1% | 295,795 | -12.7% | 0.06% | -18.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $24,047,000 | +33.2% | 758,572 | +26.4% | 0.06% | +34.1% |
| MKC | Sell | MCCORMICK & CO INC | $24,002,000 | +3.6% | 141,415 | -4.6% | 0.06% | +3.5% |
| AER | Buy | AERCAP HOLDINGS NV | $23,876,000 | +100.2% | 388,424 | +78.3% | 0.06% | +103.4% |
| XLNX | Sell | XILINX INC | $23,479,000 | +0.2% | 240,150 | -1.8% | 0.06% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $23,457,000 | – | 306,503 | +100.0% | 0.06% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $23,436,000 | +6.9% | 200,000 | 0.0% | 0.06% | +7.4% | |
| CBRE | Sell | CBRE GROUP INCcl a | $23,603,000 | +10.3% | 385,100 | -4.6% | 0.06% | +9.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $23,581,000 | -7.6% | 559,458 | -19.6% | 0.06% | -7.9% |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $23,520,000 | – | 2,400,000 | +100.0% | 0.06% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $23,523,000 | -5.1% | 28,100 | -4.7% | 0.06% | -4.9% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $23,380,000 | +17.8% | 499,565 | -4.2% | 0.06% | +16.3% |
| GLW | Sell | CORNING INC | $23,134,000 | -14.7% | 794,721 | -16.5% | 0.06% | -14.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $23,101,000 | +202.8% | 113,000 | +18.9% | 0.06% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $23,408,000 | +626.7% | 568,021 | +684.3% | 0.06% | +612.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $23,412,000 | +10.9% | 460,600 | -4.6% | 0.06% | +9.6% |
| BBY | Sell | BEST BUY INC | $23,214,000 | +21.5% | 264,400 | -4.5% | 0.06% | +21.3% |
| VRSN | Sell | VERISIGN INC | $23,187,000 | -2.5% | 120,340 | -4.5% | 0.06% | -1.7% |
| CLX | Sell | CLOROX CO DEL | $22,778,000 | -3.4% | 148,353 | -4.4% | 0.06% | -3.4% |
| ESS | Sell | ESSEX PPTY TR INC | $22,745,000 | -12.2% | 75,600 | -4.7% | 0.06% | -12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $22,902,000 | -58.5% | 79,598 | -58.6% | 0.06% | -58.5% |
| KHC | Sell | KRAFT HEINZ CO | $22,752,000 | +9.7% | 708,132 | -4.6% | 0.06% | +9.8% |
| RRC | Buy | RANGE RES CORP | $22,795,000 | +51.1% | 4,700,000 | +19.0% | 0.06% | +51.4% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $22,640,000 | -4.8% | 257,009 | -4.5% | 0.06% | -3.4% |
| SNPS | Sell | SYNOPSYS INC | $22,133,000 | -3.6% | 159,000 | -5.0% | 0.05% | -3.6% |
| AEE | New | AMEREN CORP | $21,873,000 | – | 284,800 | +100.0% | 0.05% | – |
| IP | Sell | INTL PAPER CO | $21,362,000 | +5.2% | 463,892 | -4.5% | 0.05% | +4.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,070,000 | -0.0% | 130,400 | -4.7% | 0.05% | 0.0% |
| CPRT | Sell | COPART INC | $21,044,000 | +7.9% | 231,400 | -4.7% | 0.05% | +8.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $20,835,000 | +11.9% | 917,459 | -5.2% | 0.05% | +10.9% |
| DHI | Sell | D R HORTON INC | $20,609,000 | -4.5% | 390,700 | -4.5% | 0.05% | -3.8% |
| HI | New | HILLENBRAND INC | $20,421,000 | – | 613,053 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $20,539,000 | – | 253,500 | +100.0% | 0.05% | – |
| AMCR | Sell | AMCOR PLCord | $20,240,000 | +6.1% | 1,867,190 | -4.6% | 0.05% | +6.4% |
| EQH | New | AXA EQUITABLE HLDGS INC | $20,444,000 | – | 825,000 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,460,000 | +4.4% | 329,900 | +1.4% | 0.05% | +4.2% |
| SHLL | TORTOISE ACQUISITION CORPcl a | $20,230,000 | +1.1% | 2,025,000 | 0.0% | 0.05% | +2.0% | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $20,095,000 | +4.3% | 1,435,367 | 0.0% | 0.05% | +4.3% | |
| K | Sell | KELLOGG CO | $19,948,000 | +2.6% | 288,437 | -4.6% | 0.05% | +2.1% |
| AMP | Sell | AMERIPRISE FINL INC | $19,868,000 | -18.8% | 119,268 | -28.3% | 0.05% | -18.3% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $20,119,000 | +49.4% | 693,290 | +34.1% | 0.05% | +48.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $20,128,000 | +14.6% | 605,000 | -4.5% | 0.05% | +14.0% |
| TFX | Sell | TELEFLEX INC | $19,972,000 | +4.5% | 53,055 | -5.7% | 0.05% | +4.3% |
| NUE | Sell | NUCOR CORP | $19,801,000 | +7.6% | 351,835 | -2.6% | 0.05% | +8.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,944,000 | -10.5% | 400,000 | -20.0% | 0.05% | -10.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $19,946,000 | +71.5% | 1,125,000 | +50.0% | 0.05% | +69.0% |
| AUY | Sell | YAMANA GOLD INC | $19,711,000 | -24.3% | 4,990,200 | -39.1% | 0.05% | -25.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $19,625,000 | – | 569,343 | +100.0% | 0.05% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $19,354,000 | -38.4% | 129,600 | -34.8% | 0.05% | -37.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $19,651,000 | -10.9% | 279,374 | -4.6% | 0.05% | -11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,969,000 | +206.9% | 321,461 | +213.7% | 0.05% | +213.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $19,152,000 | +21.5% | 58,000 | -4.6% | 0.05% | +20.5% |
| OKE | New | ONEOK INC NEW | $19,076,000 | – | 252,100 | +100.0% | 0.05% | – |
| FLS | Buy | FLOWSERVE CORP | $18,851,000 | +113.6% | 378,769 | +100.5% | 0.05% | +109.1% |
| NVST | Buy | ENVISTA HLDGS CORP | $18,697,000 | +49.0% | 630,814 | +40.2% | 0.05% | +48.4% |
| CAG | Sell | CONAGRA BRANDS INC | $18,933,000 | +6.4% | 552,945 | -4.6% | 0.05% | +4.5% |
| AMCI | AMCI ACQUISITION CORPclass a | $18,216,000 | +0.9% | 1,800,000 | 0.0% | 0.04% | +2.3% | |
| COO | Sell | COOPER COS INC | $18,410,000 | +3.0% | 57,299 | -4.8% | 0.04% | +2.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,230,000 | -0.3% | 177,625 | -5.5% | 0.04% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $18,301,000 | +215.8% | 1,375,000 | +103.7% | 0.04% | +221.4% |
| LEN | Sell | LENNAR CORPcl a | $18,350,000 | -4.6% | 328,917 | -4.5% | 0.04% | -4.3% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $18,144,000 | – | 1,800,000 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $17,868,000 | +170.4% | 168,200 | +153.5% | 0.04% | +175.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $17,739,000 | -1.7% | 692,102 | -11.1% | 0.04% | 0.0% |
| FTNT | Sell | FORTINET INC | $17,521,000 | +32.7% | 164,118 | -4.6% | 0.04% | +34.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,307,000 | +9.8% | 113,000 | -4.6% | 0.04% | +10.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,619,000 | +38.9% | 388,341 | +33.8% | 0.04% | +38.7% |
| AYI | New | ACUITY BRANDS INC | $17,658,000 | – | 127,956 | +100.0% | 0.04% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $17,267,000 | -3.2% | 130,950 | -4.6% | 0.04% | -4.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $17,227,000 | -23.3% | 159,300 | -4.6% | 0.04% | -23.6% |
| GRTX | New | GALERA THERAPEUTICS INC | $17,108,000 | – | 1,300,000 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $16,727,000 | – | 190,800 | +100.0% | 0.04% | – |
| WAB | Buy | WABTEC CORP | $16,532,000 | +19.6% | 212,493 | +10.5% | 0.04% | +20.6% |
| TIF | New | TIFFANY & CO NEW | $16,863,000 | – | 126,173 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,147,000 | -4.9% | 151,200 | -4.7% | 0.04% | -4.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $16,310,000 | +133.6% | 351,894 | +86.4% | 0.04% | +135.3% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $16,350,000 | +141.2% | 5,000,000 | +66.7% | 0.04% | +135.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,464,000 | -9.7% | 190,600 | -4.5% | 0.04% | -11.1% |
| GRMN | Buy | GARMIN LTD | $16,300,000 | +32.1% | 167,079 | +14.6% | 0.04% | +33.3% |
| IMVT | New | IMMUNOVANT INC | $16,187,000 | – | 1,020,000 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,908,000 | – | 75,000 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $15,844,000 | -26.9% | 249,637 | -31.3% | 0.04% | -26.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,737,000 | -13.8% | 149,000 | -4.6% | 0.04% | -13.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,831,000 | -53.7% | 115,594 | -49.7% | 0.04% | -53.6% |
| UDR | Sell | UDR INC | $15,859,000 | -8.1% | 339,600 | -4.6% | 0.04% | -7.1% |
| HOLX | Buy | HOLOGIC INC | $16,074,000 | +123.1% | 307,876 | +115.8% | 0.04% | +116.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,912,000 | -6.8% | 129,967 | -4.6% | 0.04% | -7.1% |
| PUMP | Buy | PROPETRO HLDG CORP | $15,753,000 | +92.5% | 1,400,264 | +55.5% | 0.04% | +95.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $15,474,000 | -54.2% | 300,000 | -64.4% | 0.04% | -54.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,378,000 | +0.2% | 197,100 | -4.6% | 0.04% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $15,312,000 | -0.3% | 127,600 | -4.6% | 0.04% | 0.0% |
| NVR | Sell | NVR INC | $15,614,000 | -2.3% | 4,100 | -4.7% | 0.04% | -2.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,303,000 | -42.8% | 251,817 | -43.0% | 0.04% | -42.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $15,426,000 | +94.5% | 410,378 | +52.6% | 0.04% | +100.0% |
| NINE | Buy | NINE ENERGY SVC INC | $15,394,000 | +41.1% | 1,968,570 | +11.3% | 0.04% | +40.7% |
| STE | New | STERIS PLC | $15,410,000 | – | 101,100 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INC | $15,363,000 | -7.5% | 145,472 | +3.9% | 0.04% | -7.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,529,000 | -13.5% | 979,136 | -17.2% | 0.04% | -13.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $15,380,000 | +2.4% | 829,133 | -4.6% | 0.04% | +2.7% |
| COHR | Buy | COHERENT INC | $15,504,000 | +93.2% | 93,200 | +78.5% | 0.04% | +90.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,486,000 | -12.0% | 142,064 | -4.6% | 0.04% | -11.6% |
| LNT | New | ALLIANT ENERGY CORP | $15,007,000 | – | 274,243 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTD | $15,040,000 | +21.8% | 108,300 | -4.7% | 0.04% | +23.3% |
| NTAP | Buy | NETAPP INC | $14,996,000 | +75.2% | 240,900 | +47.8% | 0.04% | +76.2% |
| LYFT | Buy | LYFT INC | $15,057,000 | +47.5% | 350,000 | +40.0% | 0.04% | +48.0% |
| URI | Sell | UNITED RENTALS INC | $14,928,000 | -60.2% | 89,515 | -70.2% | 0.04% | -59.8% |
| AES | Sell | AES CORP | $15,234,000 | +16.2% | 765,533 | -4.6% | 0.04% | +15.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,925,000 | -7.3% | 625,000 | +4.2% | 0.04% | -7.5% |
| TTE | Sell | TOTAL S Asponsored ads | $14,931,000 | -18.0% | 270,000 | -22.9% | 0.04% | -17.8% |
| LUMN | Sell | CENTURYLINK INC | $15,013,000 | +3.5% | 1,136,475 | -2.3% | 0.04% | +2.8% |
| PNM | Sell | PNM RES INC | $15,213,000 | -51.3% | 300,000 | -50.0% | 0.04% | -51.9% |
| SMTC | Buy | SEMTECH CORP | $14,736,000 | +32.1% | 278,567 | +21.3% | 0.04% | +33.3% |
| UROV | Sell | UROVANT SCIENCES LTD | $14,735,000 | +59.6% | 950,000 | -2.6% | 0.04% | +56.5% |
| DRE | Buy | DUKE REALTY CORP | $14,846,000 | +3.3% | 428,200 | +1.2% | 0.04% | +2.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $14,743,000 | +7.8% | 252,400 | -4.5% | 0.04% | +5.9% |
| VAR | Buy | VARIAN MED SYS INC | $14,825,000 | +261.9% | 104,395 | +203.5% | 0.04% | +260.0% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $14,743,000 | +15.2% | 758,005 | -5.1% | 0.04% | +16.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,785,000 | -1.4% | 173,900 | -4.6% | 0.04% | -2.7% |
| HRL | Sell | HORMEL FOODS CORP | $14,622,000 | +2.7% | 324,146 | -0.4% | 0.04% | +2.9% |
| INCY | Buy | INCYTE CORP | $14,500,000 | +55.1% | 166,052 | +31.8% | 0.04% | +56.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $14,539,000 | +12.9% | 169,000 | -4.6% | 0.04% | +12.5% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $14,640,000 | -65.7% | 500,000 | -68.8% | 0.04% | -65.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $14,708,000 | -41.6% | 259,900 | -45.0% | 0.04% | -41.9% |
| IEX | Buy | IDEX CORP | $14,556,000 | +90.6% | 84,626 | +81.6% | 0.04% | +89.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $14,139,000 | – | 74,500 | +100.0% | 0.04% | – |
| J | Buy | JACOBS ENGR GROUP INC | $14,115,000 | +9.2% | 157,125 | +11.2% | 0.04% | +9.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $14,173,000 | -5.8% | 1,270,000 | -9.3% | 0.04% | -5.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,273,000 | +2.8% | 211,132 | -4.6% | 0.04% | +2.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $14,050,000 | +1.8% | 489,882 | -4.2% | 0.04% | +2.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $14,010,000 | +20.5% | 934,000 | +12.5% | 0.03% | +17.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $13,800,000 | – | 4,000,000 | +100.0% | 0.03% | – |
| NDAQ | Sell | NASDAQ INC | $13,964,000 | +2.8% | 130,380 | -4.6% | 0.03% | +3.0% |
| WHD | Buy | CACTUS INCcl a | $13,728,000 | +35.5% | 400,000 | +14.3% | 0.03% | +36.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,988,000 | +31.4% | 235,100 | +18.8% | 0.03% | +30.8% |
| KIN | KINDRED BIOSCIENCES INC | $13,992,000 | +23.8% | 1,650,000 | 0.0% | 0.03% | +21.4% | |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $13,651,000 | +49.1% | 693,625 | +13.7% | 0.03% | +54.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $13,680,000 | -7.8% | 95,359 | -4.4% | 0.03% | -5.6% |
| EXP | Sell | EAGLE MATERIALS INC | $13,483,000 | -62.4% | 148,720 | -62.7% | 0.03% | -62.5% |
| KMI | New | KINDER MORGAN INC DEL | $13,595,000 | – | 642,200 | +100.0% | 0.03% | – |
| GSM | FERROGLOBE PLC | $13,387,000 | -16.8% | 14,241,392 | 0.0% | 0.03% | -17.5% | |
| SJM | Sell | SMUCKER J M CO | $13,467,000 | -9.8% | 129,327 | -4.6% | 0.03% | -10.8% |
| SLG | Sell | SL GREEN RLTY CORP | $13,565,000 | -7.3% | 147,636 | -17.6% | 0.03% | -8.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $13,177,000 | +28.8% | 147,300 | +18.7% | 0.03% | +28.0% |
| IT | Sell | GARTNER INC | $12,960,000 | -17.8% | 84,100 | -23.7% | 0.03% | -17.9% |
| ARYA | ARYA SCIENCES ACQUISITION CO | $13,000,000 | +0.9% | 1,250,000 | 0.0% | 0.03% | 0.0% | |
| FARM | FARMER BROS CO | $13,098,000 | +16.3% | 869,699 | 0.0% | 0.03% | +14.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,773,000 | -1.4% | 136,700 | -4.5% | 0.03% | -3.1% |
| BXC | BLUELINX HLDGS INC | $12,479,000 | -55.9% | 875,704 | 0.0% | 0.03% | -55.7% | |
| WRK | Buy | WESTROCK CO | $12,576,000 | +255.4% | 293,089 | +201.8% | 0.03% | +244.4% |
| EPAM | Buy | EPAM SYS INC | $12,730,000 | +74.6% | 60,000 | +50.0% | 0.03% | +72.2% |
| REG | Sell | REGENCY CTRS CORP | $12,126,000 | -13.4% | 192,200 | -4.6% | 0.03% | -11.8% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $12,324,000 | +50.1% | 1,950,000 | 0.0% | 0.03% | +50.0% | |
| LII | New | LENNOX INTL INC | $12,088,000 | – | 49,548 | +100.0% | 0.03% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,097,000 | +57.9% | 114,015 | +65.2% | 0.03% | +57.9% |
| QRVO | Sell | QORVO INC | $12,062,000 | +45.3% | 103,778 | -7.3% | 0.03% | +50.0% |
| NI | Sell | NISOURCE INC | $12,014,000 | -11.2% | 431,544 | -4.6% | 0.03% | -9.1% |
| IVZ | Buy | INVESCO LTD | $11,609,000 | +47.0% | 645,669 | +38.5% | 0.03% | +52.6% |
| BP | Buy | BP PLCsponsored adr | $11,888,000 | +18.1% | 315,000 | +18.9% | 0.03% | +16.0% |
| MIK | New | MICHAELS COS INC | $11,910,000 | – | 1,472,153 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,935,000 | – | 167,000 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $11,938,000 | +0.6% | 106,600 | -4.7% | 0.03% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $11,927,000 | – | 67,000 | +100.0% | 0.03% | – |
| NRG | Sell | NRG ENERGY INC | $11,644,000 | -69.1% | 292,920 | -69.2% | 0.03% | -68.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,972,000 | -12.1% | 153,100 | -4.7% | 0.03% | -12.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,661,000 | -11.6% | 129,663 | -4.6% | 0.03% | -9.4% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $11,985,000 | +0.3% | 540,000 | +2.9% | 0.03% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,668,000 | -1.4% | 168,227 | -6.1% | 0.03% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $11,836,000 | – | 125,000 | +100.0% | 0.03% | – |
| CHMA | CHIASMA INC | $11,904,000 | +0.2% | 2,400,000 | 0.0% | 0.03% | 0.0% | |
| CCXI | New | CHEMOCENTRYX INC | $11,865,000 | – | 300,000 | +100.0% | 0.03% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $11,520,000 | +111.4% | 1,000,000 | 0.0% | 0.03% | +115.4% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,330,000 | – | 195,000 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $11,578,000 | +3.2% | 298,400 | -2.8% | 0.03% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,219,000 | -10.7% | 208,136 | -4.8% | 0.03% | -9.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $11,586,000 | +25.6% | 174,221 | +20.3% | 0.03% | +21.7% |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $11,220,000 | -0.6% | 1,468,591 | 0.0% | 0.03% | 0.0% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $10,908,000 | -6.7% | 1,175,388 | -13.0% | 0.03% | -6.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,135,000 | -14.7% | 164,350 | -18.3% | 0.03% | -15.6% |
| ANET | Sell | ARISTA NETWORKS INC | $10,790,000 | -33.1% | 53,050 | -21.5% | 0.03% | -32.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,100,000 | -7.3% | 175,000 | -58.8% | 0.03% | -6.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,089,000 | +9.8% | 29,250 | -5.2% | 0.03% | +8.0% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $10,975,000 | +17.5% | 1,250,000 | 0.0% | 0.03% | +17.4% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $10,401,000 | -9.8% | 80,800 | -4.6% | 0.03% | -7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,597,000 | +63.3% | 88,500 | +77.0% | 0.03% | +62.5% |
| MNRL | Sell | BRIGHAM MINERALS INC | $10,434,000 | -4.1% | 486,672 | -11.0% | 0.03% | -3.7% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $10,618,000 | – | 100,000 | +100.0% | 0.03% | – |
| CNMD | Sell | CONMED CORP | $10,065,000 | -27.8% | 90,000 | -37.9% | 0.02% | -26.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,089,000 | +4.3% | 177,000 | -15.7% | 0.02% | +4.2% |
| FTI | Sell | TECHNIPFMC PLC | $10,130,000 | -15.3% | 472,500 | -4.7% | 0.02% | -13.8% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $10,368,000 | – | 4,800,000 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $10,231,000 | -58.3% | 96,300 | -63.4% | 0.02% | -58.3% |
| BLU | BELLUS HEALTH INC NEW | $9,880,000 | +18.9% | 1,300,000 | 0.0% | 0.02% | +20.0% | |
| KIM | Sell | KIMCO RLTY CORP | $9,667,000 | -5.5% | 466,763 | -4.8% | 0.02% | -4.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $9,958,000 | +1.2% | 280,732 | -2.8% | 0.02% | 0.0% |
| CLLS | CELLECTIS S Asponsored ads | $9,844,000 | +64.6% | 575,000 | 0.0% | 0.02% | +60.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $9,669,000 | +0.6% | 195,646 | -4.5% | 0.02% | 0.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $9,625,000 | – | 260,000 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $9,838,000 | +11.1% | 189,486 | -4.7% | 0.02% | +9.1% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $9,606,000 | +3.0% | 600,000 | +20.0% | 0.02% | +4.3% |
| FFIV | Sell | F5 NETWORKS INC | $9,887,000 | -1.8% | 70,800 | -1.3% | 0.02% | -4.0% |
| MGTX | MEIRAGTX HOLDINGS PLC | $9,510,000 | +25.5% | 475,000 | 0.0% | 0.02% | +21.1% | |
| INGN | New | INOGEN INC | $9,225,000 | – | 135,000 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $9,448,000 | -72.4% | 72,225 | -76.1% | 0.02% | -72.6% |
| VC | Buy | VISTEON CORP | $9,319,000 | +111.4% | 107,617 | +101.5% | 0.02% | +109.1% |
| LKQ | Sell | LKQ CORP | $9,418,000 | +6.6% | 263,800 | -6.1% | 0.02% | +4.5% |
| INSP | New | INSPIRE MED SYS INC | $9,276,000 | – | 125,000 | +100.0% | 0.02% | – |
| AVRO | AVROBIO INC | $9,059,000 | +42.6% | 450,000 | 0.0% | 0.02% | +37.5% | |
| CTXS | Sell | CITRIX SYS INC | $9,027,000 | -37.9% | 81,400 | -46.0% | 0.02% | -38.9% |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $8,975,000 | -39.8% | 1,246,554 | -9.6% | 0.02% | -40.5% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $8,905,000 | +9.7% | 500,000 | -28.6% | 0.02% | +10.0% |
| PVH | Sell | PVH CORP | $9,074,000 | -91.4% | 86,300 | -92.8% | 0.02% | -91.5% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $8,812,000 | -75.9% | 400,000 | -84.3% | 0.02% | -75.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,372,000 | -8.0% | 412,394 | -3.7% | 0.02% | -4.5% |
| ARNA | ARENA PHARMACEUTICALS INC | $8,630,000 | -0.8% | 190,000 | 0.0% | 0.02% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $8,403,000 | +183.6% | 437,200 | +176.2% | 0.02% | +200.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $8,652,000 | +46.5% | 515,000 | +47.1% | 0.02% | +40.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $8,498,000 | +1.8% | 315,800 | -26.9% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $8,273,000 | +32.1% | 131,000 | +16.4% | 0.02% | +33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $8,075,000 | -59.9% | 470,564 | -63.1% | 0.02% | -59.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,072,000 | +35.3% | 431,221 | +21.1% | 0.02% | +33.3% |
| KOS | KOSMOS ENERGY LTD | $8,265,000 | -8.7% | 1,450,000 | 0.0% | 0.02% | -9.1% | |
| IRM | Sell | IRON MTN INC NEW | $8,084,000 | -15.3% | 253,652 | -13.9% | 0.02% | -13.0% |
| HBT | New | HBT FINL INC | $7,786,000 | – | 410,000 | +100.0% | 0.02% | – |
| PKI | Sell | PERKINELMER INC | $7,589,000 | -63.5% | 78,160 | -68.0% | 0.02% | -62.7% |
| EQT | New | EQT CORP | $7,808,000 | – | 716,340 | +100.0% | 0.02% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $7,760,000 | – | 500,000 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $7,853,000 | – | 213,000 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O CORP | $7,633,000 | -35.0% | 160,232 | -34.9% | 0.02% | -34.5% |
| DVA | Buy | DAVITA INC | $7,893,000 | +298.6% | 105,200 | +203.2% | 0.02% | +280.0% |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $7,854,000 | +24.9% | 496,169 | -3.1% | 0.02% | +26.7% |
| POL | New | POLYONE CORP | $7,358,000 | – | 200,000 | +100.0% | 0.02% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $7,143,000 | +77.8% | 1,251,000 | -3.8% | 0.02% | +80.0% |
| SEE | Sell | SEALED AIR CORP NEW | $7,148,000 | -8.4% | 179,475 | -4.5% | 0.02% | -5.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,180,000 | -12.1% | 291,500 | -11.7% | 0.02% | -10.0% |
| GSKY | Sell | GREENSKY INCcl a | $6,969,000 | +27.1% | 783,031 | -2.3% | 0.02% | +30.8% |
| COG | Sell | CABOT OIL & GAS CORP | $6,755,000 | -6.4% | 388,000 | -5.5% | 0.02% | -5.6% |
| GL | Sell | GLOBE LIFE INC | $7,031,000 | -28.2% | 66,800 | -34.7% | 0.02% | -29.2% |
| RL | New | RALPH LAUREN CORPcl a | $6,974,000 | – | 59,492 | +100.0% | 0.02% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $6,890,000 | -11.3% | 1,794,341 | 0.0% | 0.02% | -10.5% | |
| FOX | Sell | FOX CORP | $6,559,000 | +9.9% | 180,190 | -4.8% | 0.02% | +6.7% |
| PWR | Sell | QUANTA SVCS INC | $6,650,000 | +2.7% | 163,347 | -4.6% | 0.02% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $6,600,000 | -71.3% | 500,000 | -75.0% | 0.02% | -71.4% |
| RGLD | New | ROYAL GOLD INC | $6,113,000 | – | 50,000 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $6,230,000 | – | 62,448 | +100.0% | 0.02% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,150,000 | +9.4% | 161,200 | -5.0% | 0.02% | +7.1% |
| DISCA | Sell | DISCOVERY INC | $6,005,000 | -80.2% | 183,430 | -83.9% | 0.02% | -80.0% |
| MYL | Sell | MYLAN N V | $6,242,000 | -4.4% | 310,571 | -5.9% | 0.02% | -6.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,292,000 | -3.1% | 444,970 | -4.6% | 0.02% | -6.2% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $5,810,000 | -22.3% | 1,000,000 | -29.5% | 0.01% | -22.2% |
| KR | Sell | KROGER CO | $5,701,000 | -77.0% | 196,657 | -79.5% | 0.01% | -77.0% |
| MRO | New | MARATHON OIL CORP | $5,782,000 | – | 425,800 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $5,574,000 | +3.7% | 85,000 | -15.0% | 0.01% | +7.7% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $5,565,000 | -71.1% | 40,000 | -80.0% | 0.01% | -70.2% |
| ROL | Sell | ROLLINS INC | $5,654,000 | -6.9% | 170,500 | -4.4% | 0.01% | -6.7% |
| PRGO | Buy | PERRIGO CO PLC | $5,898,000 | -0.4% | 114,176 | +7.8% | 0.01% | -6.7% |
| DEI | New | DOUGLAS EMMETT INC | $5,518,000 | – | 125,698 | +100.0% | 0.01% | – |
| ATRI | Sell | ATRION CORP | $5,636,000 | -27.7% | 7,500 | -25.0% | 0.01% | -26.3% |
| CACI | Sell | CACI INTL INCcl a | $5,292,000 | -81.9% | 21,167 | -83.2% | 0.01% | -81.9% |
| HBI | Sell | HANESBRANDS INC | $5,490,000 | -85.1% | 369,721 | -84.7% | 0.01% | -85.7% |
| PROS | Sell | PROSIGHT GLOBAL INC | $5,103,000 | -18.2% | 316,353 | -1.9% | 0.01% | -13.3% |
| HRB | Sell | BLOCK H & R INC | $5,276,000 | -5.2% | 224,700 | -4.6% | 0.01% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,227,000 | -73.2% | 30,900 | -73.4% | 0.01% | -72.9% |
| VAPO | Sell | VAPOTHERM INC | $5,168,000 | -43.4% | 425,000 | -55.9% | 0.01% | -40.9% |
| EFX | Sell | EQUIFAX INC | $5,198,000 | -74.3% | 37,100 | -74.2% | 0.01% | -74.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,305,000 | -16.3% | 47,278 | -4.4% | 0.01% | -18.8% |
| PNR | Sell | PENTAIR PLC | $4,906,000 | -86.9% | 106,952 | -89.2% | 0.01% | -87.0% |
| CATY | Sell | CATHAY GEN BANCORP | $4,947,000 | +1.7% | 130,000 | -7.1% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $4,817,000 | -37.9% | 182,168 | -38.7% | 0.01% | -36.8% |
| CARA | Sell | CARA THERAPEUTICS INC | $4,946,000 | -46.6% | 307,000 | -39.4% | 0.01% | -47.8% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,044,000 | – | 82,000 | +100.0% | 0.01% | – |
| Buy | ALTUS MIDSTREAM COcl a | $5,074,000 | +242.1% | 1,774,100 | +238.5% | 0.01% | +200.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,674,000 | +5.2% | 90,501 | +6.2% | 0.01% | 0.0% |
| CHWY | CHEWY INCcl a | $4,350,000 | +18.0% | 150,000 | 0.0% | 0.01% | +22.2% | |
| CAH | Sell | CARDINAL HEALTH INC | $4,674,000 | -72.4% | 92,400 | -74.2% | 0.01% | -73.8% |
| FI | Buy | FRANKS INTL N V | $4,554,000 | +22.8% | 880,846 | +12.8% | 0.01% | +22.2% |
| HSIC | Sell | HENRY SCHEIN INC | $4,470,000 | -6.3% | 67,000 | -10.8% | 0.01% | -8.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,488,000 | +207.8% | 90,000 | +260.0% | 0.01% | +175.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,051,000 | -60.0% | 225,000 | -55.0% | 0.01% | -60.0% |
| DDOG | Sell | DATADOG INC | $4,156,000 | -51.0% | 110,000 | -56.0% | 0.01% | -52.4% |
| CFX | New | COLFAX CORP | $4,249,000 | – | 116,802 | +100.0% | 0.01% | – |
| SILK | SILK ROAD MEDICAL INC | $4,038,000 | +24.1% | 100,000 | 0.0% | 0.01% | +25.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,912,000 | – | 55,000 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $3,953,000 | +316.1% | 135,569 | +324.1% | 0.01% | +400.0% |
| VFC | Sell | V F CORP | $3,931,000 | -78.7% | 39,441 | -81.0% | 0.01% | -77.8% |
| VRAY | New | VIEWRAY INC | $4,220,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,903,000 | -76.1% | 83,000 | -78.6% | 0.01% | -75.0% |
| ALRS | Sell | ALERUS FINL CORP | $3,885,000 | -1.0% | 170,000 | -5.6% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,064,000 | -74.5% | 31,501 | -75.7% | 0.01% | -74.4% |
| LB | Sell | L BRANDS INC | $3,780,000 | -30.2% | 208,591 | -24.5% | 0.01% | -30.8% |
| EVR | New | EVERCORE INCclass a | $3,738,000 | – | 50,000 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $3,785,000 | +2.1% | 336,444 | -4.6% | 0.01% | 0.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,644,000 | – | 40,000 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,610,000 | +28.7% | 50,000 | +150.0% | 0.01% | +28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,173,000 | +177.6% | 30,300 | +146.3% | 0.01% | +166.7% |
| MLND | New | MILLENDO THERAPEUTICS INC | $3,370,000 | – | 500,000 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,294,000 | – | 75,000 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $3,370,000 | – | 100,000 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $3,234,000 | – | 700,000 | +100.0% | 0.01% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,062,000 | -74.6% | 100,000 | -80.0% | 0.01% | -73.3% |
| EVER | Sell | EVERQUOTE INC | $3,152,000 | -44.6% | 91,772 | -65.6% | 0.01% | -42.9% |
| PINS | Sell | PINTEREST INCcl a | $3,262,000 | -58.9% | 175,000 | -41.7% | 0.01% | -57.9% |
| BILL | New | BILL COM HLDGS INC | $2,854,000 | – | 75,000 | +100.0% | 0.01% | – |
| SNDL | SUNDIAL GROWERS INC | $2,709,000 | -37.2% | 900,000 | 0.0% | 0.01% | -36.4% | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $2,778,000 | -63.3% | 200,000 | -77.8% | 0.01% | -63.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,977,000 | -83.0% | 24,100 | -82.8% | 0.01% | -83.7% |
| ALEC | ALECTOR INC | $3,015,000 | +19.5% | 175,000 | 0.0% | 0.01% | +16.7% | |
| CBAY | CYMABAY THERAPEUTICS INC | $2,940,000 | -61.7% | 1,500,000 | 0.0% | 0.01% | -63.2% | |
| ECA | Sell | ENCANA CORP | $3,049,000 | -90.6% | 650,118 | -90.8% | 0.01% | -91.1% |
| TWTR | Sell | TWITTER INC | $2,391,000 | -93.8% | 74,600 | -92.1% | 0.01% | -93.7% |
| CTB | New | COOPER TIRE & RUBR CO | $2,257,000 | – | 78,490 | +100.0% | 0.01% | – |
| ZGNX | Buy | ZOGENIX INC | $2,607,000 | +160.4% | 50,000 | +100.0% | 0.01% | +200.0% |
| BC | Sell | BRUNSWICK CORP | $2,287,000 | -94.9% | 38,129 | -95.5% | 0.01% | -94.5% |
| ICD | INDEPENDENCE CONTRACT DRIL I | $2,471,000 | -16.9% | 2,478,693 | 0.0% | 0.01% | -14.3% | |
| IMVTW | New | IMMUNOVANT INC*w exp 12/18/202 | $2,040,000 | – | 1,020,000 | +100.0% | 0.01% | – |
| NWS | Sell | NEWS CORP NEWcl b | $1,958,000 | -3.3% | 134,931 | -4.7% | 0.01% | 0.0% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $2,074,000 | – | 900,000 | +100.0% | 0.01% | – |
| SVRA | SAVARA INC | $1,792,000 | +69.1% | 400,000 | 0.0% | 0.00% | +33.3% | |
| LHC | LEO HOLDINGS CORP | $1,442,000 | +1.0% | 139,500 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S Asponsored ads | $1,523,000 | +13.0% | 78,117 | 0.0% | 0.00% | +33.3% | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,586,000 | – | 77,495 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,734,000 | -69.6% | 46,059 | -73.0% | 0.00% | -71.4% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,557,000 | -79.3% | 25,000 | -87.5% | 0.00% | -77.8% |
| ZSAN | ZOSANO PHARMA CORP | $1,520,000 | -2.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,701,000 | -10.7% | 25,000 | 0.0% | 0.00% | -20.0% | |
| CFRX | CONTRAFECT CORP | $1,788,000 | +73.4% | 2,880,000 | 0.0% | 0.00% | +33.3% | |
| AXON | New | AXON ENTERPRISE INC | $1,466,000 | – | 20,000 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $1,265,000 | +69.3% | 50,000 | +25.0% | 0.00% | +50.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,282,000 | +9.3% | 46,499 | 0.0% | 0.00% | 0.0% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,148,000 | -76.3% | 250,000 | -80.0% | 0.00% | -75.0% |
| GDP | Buy | GOODRICH PETE CORP | $1,187,000 | +515.0% | 118,201 | +549.4% | 0.00% | – |
| IPHA | New | INNATE PHARMA S Asponsored ads | $1,288,000 | – | 200,000 | +100.0% | 0.00% | – |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $1,069,000 | +12.5% | 625,000 | 0.0% | 0.00% | +50.0% | |
| RTRX | Sell | RETROPHIN INC | $1,065,000 | -8.1% | 75,000 | -25.0% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,259,000 | -82.6% | 15,000 | -83.9% | 0.00% | -83.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,037,000 | -3.4% | 75,000 | -8.9% | 0.00% | 0.0% |
| ACRS | ACLARIS THERAPEUTICS INC | $1,323,000 | +75.0% | 700,000 | 0.0% | 0.00% | +50.0% | |
| KURA | KURA ONCOLOGY INC | $688,000 | -9.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $657,000 | +9.3% | 18,499 | 0.0% | 0.00% | +100.0% | |
| CNDT | New | CONDUENT INC | $620,000 | – | 100,000 | +100.0% | 0.00% | – |
| AXGT | AXOVANT GENE THERAPIES LTD | $640,000 | -20.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $644,000 | +5.1% | 7,553 | 0.0% | 0.00% | 0.0% | |
| PD | New | PAGERDUTY INC | $819,000 | – | 35,000 | +100.0% | 0.00% | – |
| INTEC PHARMA LTD JERUSALEM | $730,000 | -31.4% | 1,460,000 | 0.0% | 0.00% | -33.3% | ||
| BRY | Sell | BERRY PETE CORP | $660,000 | -88.6% | 70,000 | -88.7% | 0.00% | -85.7% |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $871,000 | -8.3% | 1,584,000 | 0.0% | 0.00% | 0.0% | |
| CUB | CUBIC CORP | $892,000 | -9.8% | 14,036 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | NUTANIX INCcl a | $782,000 | – | 25,000 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $529,000 | +53.8% | 614,455 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $216,000 | +54.3% | 75,000 | 0.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC | $401,000 | – | 25,000 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $275,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $558,000 | -11.4% | 1,800,000 | 0.0% | 0.00% | -50.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $449,000 | -74.7% | 3,100 | -76.3% | 0.00% | -75.0% |
| RYTM | RHYTHM PHARMACEUTICALS INC | $574,000 | +6.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| UFPI | New | UNIVERSAL FST PRODS INC | $396,000 | – | 8,310 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $279,000 | +0.4% | 27,919 | 0.0% | 0.00% | 0.0% | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $471,000 | -79.3% | 173,250 | -7.6% | 0.00% | -83.3% |
| IHRT | New | IHEARTMEDIA INC | $505,000 | – | 29,859 | +100.0% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $480,000 | – | 800,000 | +100.0% | 0.00% | – |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $474,000 | -23.3% | 1,012,500 | 0.0% | 0.00% | -50.0% | |
| FSLY | FASTLY INCcl a | $502,000 | -16.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $535,000 | +24.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $610,000 | -95.7% | 8,376 | -95.1% | 0.00% | -97.1% |
| REZI | RESIDEO TECHNOLOGIES INC | $169,000 | -16.7% | 14,180 | 0.0% | 0.00% | – | |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -283,334 | -100.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $143,000 | +225.0% | 166,666 | 0.0% | 0.00% | – | |
| FTSI | FTS INTERNATIONAL INC | $68,000 | -53.4% | 65,000 | 0.0% | 0.00% | – | |
| SPKE | SPARK ENERGY INC | $124,000 | -12.7% | 13,474 | 0.0% | 0.00% | – | |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -666,666 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -343,574 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -151,173 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -40,925 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -22,125 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -300,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,299 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -182,600 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -250,248 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -117,800 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -119,700 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -255,466 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -492,000 | -100.0% | -0.01% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -1,425,000 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -195,536 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -50,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -371,404 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -201,452 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -264,913 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -120,000 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -206,486 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -254,300 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -66,479 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -390,100 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -88,638 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -475,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -249,700 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -175,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -90,000 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -252,475 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -41,278 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -428,069 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -219,589 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -1,020,000 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -307,620 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -105,600 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -600,000 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,450,000 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -472,824 | -100.0% | -0.03% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -1,877,775 | -100.0% | -0.03% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -600,000 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -88,968 | -100.0% | -0.04% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -1,500,000 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -187,628 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,700,000 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -397,735 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -695,859 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -429,700 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -321,200 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,750,000 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -640,421 | -100.0% | -0.05% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -1,999,998 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -596,743 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -200,688 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -367,123 | -100.0% | -0.06% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -2,400,000 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -174,904 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -661,400 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -316,913 | -100.0% | -0.07% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -2,700,000 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -703,899 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -657,200 | -100.0% | -0.11% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,700,000 | -100.0% | -0.12% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,508,346 | -100.0% | -0.12% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,500,000 | -100.0% | -0.14% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -584,332 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -662,865 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,037,161 | -100.0% | -0.19% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -2,695,922 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,865,040 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.